The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CONSTELLIUM SE | CL A SHS | F21107101 | 605,088 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 489,390 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | |||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 1,767,899 | 169,827 | SH | SOLE | 169,827 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 30,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 5,040,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 6,500,924 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 4,274,337 | 151,626 | SH | SOLE | 151,626 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 17,654,704 | 1,551,380 | SH | SOLE | 1,551,380 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 4,157,686 | 53,703 | SH | SOLE | 53,703 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 41,465,995 | 131,517 | SH | SOLE | 131,517 | 0 | 0 | |||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 876,578 | 83,088 | SH | SOLE | 83,088 | 0 | 0 | |||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 5,020 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 30,574,824 | 450,491 | SH | SOLE | 450,491 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 380,996 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,664,416 | 122,238 | SH | SOLE | 122,238 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 841,759 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 773,784 | 56,646 | SH | SOLE | 56,646 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99,834,862 | 349,305 | SH | SOLE | 349,305 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 2,013 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 15,895,292 | 166,408 | SH | SOLE | 166,408 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,113,748 | 119,286 | SH | SOLE | 119,286 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,940,424 | 126,392 | SH | SOLE | 126,392 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 419,715 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 2,381 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 952,954 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 1,510,137 | 160,824 | SH | SOLE | 160,824 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 3,629,716 | 355,506 | SH | SOLE | 355,506 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 12,600 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,500,766 | 159,317 | SH | SOLE | 159,317 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,448,457 | 244,103 | SH | SOLE | 244,103 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 1,922,276 | 183,774 | SH | SOLE | 183,774 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 6,539 | 74,737 | SH | SOLE | 74,737 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 977,922 | 92,782 | SH | SOLE | 92,782 | 0 | 0 | |||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 82,623 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 37,364,971 | 218,075 | SH | SOLE | 218,075 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,021,962 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,159,235 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 4,084,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 15,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 10,502,992 | 262,247 | SH | SOLE | 262,247 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,432,853 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 547,127 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 14,732,295 | 110,148 | SH | SOLE | 110,148 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,079,312 | 102,645 | SH | SOLE | 102,645 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 3,300 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | |||
GAN LTD | SHS | G3728V109 | 84,495 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 351,038 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 172,917 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 7,878,291 | 170,452 | SH | SOLE | 170,452 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 115,192 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 579,363 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,238,314 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 1,058,386 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 289,736 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 472,460 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 38,660,117 | 354,225 | SH | SOLE | 354,225 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 448,686 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,964,218 | 180,745 | SH | SOLE | 180,745 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 9,303,734 | 450,544 | SH | SOLE | 450,544 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,884,203 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,094,450 | 483,136 | SH | SOLE | 483,136 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 320,056 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | |||
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 42,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 3,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 3,135,409 | 299,466 | SH | SOLE | 299,466 | 0 | 0 | |||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 10,032 | 149,733 | SH | SOLE | 149,733 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 66,694,251 | 3,420,218 | SH | SOLE | 3,420,218 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,820,898 | 138,415 | SH | SOLE | 138,415 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 214,861,703 | 604,495 | SH | SOLE | 604,495 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 23,665,204 | 543,029 | SH | SOLE | 543,029 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 1,197,134 | 114,668 | SH | SOLE | 114,668 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 5,203 | 86,001 | SH | SOLE | 86,001 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 129,530,380 | 1,606,678 | SH | SOLE | 1,606,678 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 220,759 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 19,033,819 | 169,657 | SH | SOLE | 169,657 | 0 | 0 | |||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 5,338,911 | 511,635 | SH | SOLE | 511,635 | 0 | 0 | |||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 10,990 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 828,254 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | |||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 565,976 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,187,886 | 115,161 | SH | SOLE | 115,161 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 6,875 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 84,990 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 503,716 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,610,608 | 491,495 | SH | SOLE | 491,495 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,011,210 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,538,847 | 175,567 | SH | SOLE | 175,567 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 5,280,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 25,125 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 4,952,192 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | |||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 313,802 | 27,721 | SH | SOLE | 27,721 | 0 | 0 | |||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 1,750 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 1,511,731 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 13,447,622 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,975,427 | 267,673 | SH | SOLE | 267,673 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,739,880 | 187,063 | SH | SOLE | 187,063 | 0 | 0 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 641,250 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,241,063 | 139,762 | SH | SOLE | 139,762 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,055,822 | 81,084 | SH | SOLE | 81,084 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 7,028,300 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 50,250 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 452,991 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 796,236 | 97,938 | SH | SOLE | 97,938 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 3,129,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 24,000 | 150,002 | SH | SOLE | 150,002 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,563,605 | 148,701 | SH | SOLE | 148,701 | 0 | 0 | |||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 1,656,493 | 157,088 | SH | SOLE | 157,088 | 0 | 0 | |||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 4,610 | 45,643 | SH | SOLE | 45,643 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 2,670,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 1,830 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 10,121,772 | 52,916 | SH | SOLE | 52,916 | 0 | 0 | |||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 1,961 | 93,367 | SH | SOLE | 93,367 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 2,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 2,986,052 | 285,337 | SH | SOLE | 285,337 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 10,350 | 76,667 | SH | SOLE | 76,667 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 8,538,020 | 625,496 | SH | SOLE | 625,496 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 635,778 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 550,996 | 50,783 | SH | SOLE | 50,783 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,861,600 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,717,831 | 183,269 | SH | SOLE | 183,269 | 0 | 0 | |||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 4,010,900 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 7,260 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 396,174 | 47,963 | SH | SOLE | 47,963 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 907,496 | 43,525 | SH | SOLE | 43,525 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 3,563,840 | 344,999 | SH | SOLE | 344,999 | 0 | 0 | |||
TRITON INTL LTD | CL A | G9078F107 | 3,554,165 | 56,219 | SH | SOLE | 56,219 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 7,338,560 | 510,331 | SH | SOLE | 510,331 | 0 | 0 | |||
VALARIS LIMITED | CL A | G9460G101 | 3,260,352 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 444,929 | 323 | SH | SOLE | 323 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,072,632 | 64,862 | SH | SOLE | 64,862 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 4,354,582 | 121,399 | SH | SOLE | 121,399 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 54,677,399 | 281,581 | SH | SOLE | 281,581 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,103,049 | 68,606 | SH | SOLE | 68,606 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 10,098,661 | 100,066 | SH | SOLE | 100,066 | 0 | 0 | |||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 8,059 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 27,734,028 | 211,468 | SH | SOLE | 211,468 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,448,627 | 542,237 | SH | SOLE | 542,237 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 935,256 | 229,230 | SH | SOLE | 229,230 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 114,814 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 705,766 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9,957,875 | 381,674 | SH | SOLE | 381,674 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,853,035 | 229,336 | SH | SOLE | 229,336 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,087,714 | 120,399 | SH | SOLE | 120,399 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 229,215 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,101,760 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,892,368 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 2,054,710 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9,818,257 | 231,181 | SH | SOLE | 231,181 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 347,424 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 2,043,704 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,181,476 | 109,932 | SH | SOLE | 109,932 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 28,424 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 4,964,346 | 85,740 | SH | SOLE | 85,740 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 286,489 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,965,270 | 138,090 | SH | SOLE | 138,090 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 511,704 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,095,014 | 161,389 | SH | SOLE | 161,389 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 157,114 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 782,560 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,468,039 | 129,679 | SH | SOLE | 129,679 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 621,060 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 128,639 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 204,285 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 31,368,544 | 1,363,257 | SH | SOLE | 1,363,257 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 200,401 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 314,100 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 328,779 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 166,242 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
AAON INC | COM PAR $0.004 | 000360206 | 518,258 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 3,832,301 | 70,253 | SH | SOLE | 70,253 | 0 | 0 | |||
ABCAM PLC | ADS | 000380204 | 3,087,441 | 229,379 | SH | SOLE | 229,379 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 659,004 | 123,873 | SH | SOLE | 123,873 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 584,165 | 176,485 | SH | SOLE | 176,485 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 156,414 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 316,063 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 374,485 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 21,559,745 | 334,156 | SH | SOLE | 334,156 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 179,923 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 9,672,614 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 5,519,133 | 547,533 | SH | SOLE | 547,533 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 8,526,222 | 354,079 | SH | SOLE | 354,079 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 718,495 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,331,804 | 465,430 | SH | SOLE | 465,430 | 0 | 0 | |||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 409,620 | 90,624 | SH | SOLE | 90,624 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,272,108 | 63,550 | SH | SOLE | 63,550 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 433,782 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 463,672 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 1,263,528 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 91,976,558 | 4,778,003 | SH | SOLE | 4,778,003 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,609,706 | 510,900 | SH | SOLE | 510,900 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 28,067,338 | 933,400 | SH | SOLE | 933,400 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,767,364 | 107,580 | SH | SOLE | 107,580 | 0 | 0 | |||
AXT INC | COM | 00246W103 | 479,988 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 591,010 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 705,914 | 73,076 | SH | SOLE | 73,076 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 111,883,490 | 1,104,913 | SH | SOLE | 1,104,913 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 158,764,553 | 996,201 | SH | SOLE | 996,201 | 0 | 0 | |||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 113,870 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 14,135,564 | 216,637 | SH | SOLE | 216,637 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,364,418 | 74,248 | SH | SOLE | 74,248 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,235,063 | 118,760 | SH | SOLE | 118,760 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 166,870 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 225,573 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 2,456,313 | 91,042 | SH | SOLE | 91,042 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 319,717 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,438,930 | 90,727 | SH | SOLE | 90,727 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 93,548,757 | 1,092,987 | SH | SOLE | 1,092,987 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 7,346,294 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 225,257 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 111,364 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,192,267 | 176,369 | SH | SOLE | 176,369 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 216,723 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 117,236 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 102,358,511 | 265,611 | SH | SOLE | 265,611 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 220,906 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,187,395 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | |||
AECOM | COM | 00766T100 | 5,954,931 | 70,623 | SH | SOLE | 70,623 | 0 | 0 | |||
AEMETIS INC | COM NEW | 00770K202 | 290,232 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,170,797 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,531,159 | 77,558 | SH | SOLE | 77,558 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 150,401,350 | 1,534,551 | SH | SOLE | 1,534,551 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 15,922 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 4,447,926 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 2,579,954 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,925,453 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 277,670 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 16,374 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,020,775 | 303,750 | SH | SOLE | 303,750 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 353,037 | 232,261 | SH | SOLE | 232,261 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 247,447 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,047,501 | 45,603 | SH | SOLE | 45,603 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 10,268,104 | 149,659 | SH | SOLE | 149,659 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 8,154,420 | 343,344 | SH | SOLE | 343,344 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 24,949,042 | 200,555 | SH | SOLE | 200,555 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 522,440 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 33,778,768 | 117,610 | SH | SOLE | 117,610 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6,512,291 | 312,640 | SH | SOLE | 312,640 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 266,616 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 67,601,245 | 863,362 | SH | SOLE | 863,362 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 477,708 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,152,353 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 4,216,896 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 2,817,892 | 56,044 | SH | SOLE | 56,044 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 457,448 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 4,253,983 | 47,605 | SH | SOLE | 47,605 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 14,699,602 | 66,502 | SH | SOLE | 66,502 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 34,114,838 | 1,641,715 | SH | SOLE | 1,641,715 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 8,035,030 | 188,793 | SH | SOLE | 188,793 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 903,721 | 145,997 | SH | SOLE | 145,997 | 0 | 0 | |||
ALERUS FINL CORP | COM | 01446U103 | 443,040 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,553,983 | 187,942 | SH | SOLE | 187,942 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,986,004 | 294,498 | SH | SOLE | 294,498 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 67,524 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,038,558 | 42,014 | SH | SOLE | 42,014 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 296,313 | 32,173 | SH | SOLE | 32,173 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 397,587 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 240,776 | 54,107 | SH | SOLE | 54,107 | 0 | 0 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 14,563 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 6,763,207 | 171,394 | SH | SOLE | 171,394 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,093,747 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,242,988 | 88,414 | SH | SOLE | 88,414 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 2,111,336 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,236,753 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 7,874,684 | 147,466 | SH | SOLE | 147,466 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 531,525 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 394,528 | 79,864 | SH | SOLE | 79,864 | 0 | 0 | |||
ALLOVIR INC | COM | 019818103 | 582,860 | 147,934 | SH | SOLE | 147,934 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 1,459,551 | 111,843 | SH | SOLE | 111,843 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 17,023,629 | 153,629 | SH | SOLE | 153,629 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 7,558,091 | 296,512 | SH | SOLE | 296,512 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 36,619,898 | 182,807 | SH | SOLE | 182,807 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 297,492 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 424,875,152 | 4,085,338 | SH | SOLE | 4,085,338 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 460,247,728 | 4,436,978 | SH | SOLE | 4,436,978 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 7,083,654 | 98,234 | SH | SOLE | 98,234 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 174,300 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 186,359 | 44,161 | SH | SOLE | 44,161 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 3,177,478 | 54,002 | SH | SOLE | 54,002 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 93,168 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 46,042,843 | 1,031,888 | SH | SOLE | 1,031,888 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 802,657 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 716,108,744 | 6,932,992 | SH | SOLE | 6,932,992 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 3,724,572 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 15,570,659 | 300,302 | SH | SOLE | 300,302 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 12,722,310 | 147,266 | SH | SOLE | 147,266 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,386,028 | 93,968 | SH | SOLE | 93,968 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 112,690 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,470,785 | 555,862 | SH | SOLE | 555,862 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,989,474 | 285,630 | SH | SOLE | 285,630 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,249,564 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 124,780,716 | 756,476 | SH | SOLE | 756,476 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,661,226 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 106,226 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,293,695 | 168,321 | SH | SOLE | 168,321 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,849,077 | 592,714 | SH | SOLE | 592,714 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 396,202 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 264,961 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 767,298 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 100,655 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,174,314 | 377,676 | SH | SOLE | 377,676 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,973,622 | 102,216 | SH | SOLE | 102,216 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 186,159 | 78,881 | SH | SOLE | 78,881 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 515,076 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 11,189,499 | 393,304 | SH | SOLE | 393,304 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28,437,617 | 177,613 | SH | SOLE | 177,613 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 19,828,098 | 64,692 | SH | SOLE | 64,692 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 303,541 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 23,023,615 | 158,423 | SH | SOLE | 158,423 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 70,938,395 | 293,437 | SH | SOLE | 293,437 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,155,608 | 194,374 | SH | SOLE | 194,374 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 361,262 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 17,322 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,321,463 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 68,263,168 | 835,330 | SH | SOLE | 835,330 | 0 | 0 | |||
AMYRIS INC | COM NEW | 03236M200 | 43,611 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 53,244,864 | 269,977 | SH | SOLE | 269,977 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 333,146 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 708,636 | 82,688 | SH | SOLE | 82,688 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 223,380 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 373,543 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 367,415 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,089,072 | 423,290 | SH | SOLE | 423,290 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 19,598,259 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 11,086,802 | 480,156 | SH | SOLE | 480,156 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 191,569,721 | 416,628 | SH | SOLE | 416,628 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 411,093 | 39,189 | SH | SOLE | 39,189 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 468,210 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 11,525,750 | 319,627 | SH | SOLE | 319,627 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 146,902 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 6,099,267 | 170,323 | SH | SOLE | 170,323 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,381,281 | 81,584 | SH | SOLE | 81,584 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 156,799 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | |||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,791,589 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,412,468 | 212,357 | SH | SOLE | 212,357 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 874,064 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 303,980 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,591,145,495 | 9,649,154 | SH | SOLE | 9,649,154 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,888,785 | 443,865 | SH | SOLE | 443,865 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,177,707 | 50,501 | SH | SOLE | 50,501 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 113,755,811 | 926,124 | SH | SOLE | 926,124 | 0 | 0 | |||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 15,392 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 232,517 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 10,183,960 | 86,166 | SH | SOLE | 86,166 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 4,419,295 | 123,444 | SH | SOLE | 123,444 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 353,501 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 284,099 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 424,038 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 1,843,069 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,709,699 | 398,063 | SH | SOLE | 398,063 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 3,632,623 | 371,814 | SH | SOLE | 371,814 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 447,450 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 5,978,997 | 227,945 | SH | SOLE | 227,945 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 711,707 | 39,019 | SH | SOLE | 39,019 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 433,081 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 491,049 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 745,439 | 155,624 | SH | SOLE | 155,624 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 44,928,769 | 538,456 | SH | SOLE | 538,456 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 791,148 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,317,457 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 116,071 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 30,481,026 | 181,586 | SH | SOLE | 181,586 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 866,847 | 143,044 | SH | SOLE | 143,044 | 0 | 0 | |||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 7,875 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 814,233 | 155,092 | SH | SOLE | 155,092 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 409,701 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 5,148,780 | 491,765 | SH | SOLE | 491,765 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,835,827 | 175,312 | SH | SOLE | 175,312 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 8,566,706 | 68,605 | SH | SOLE | 68,605 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,363,318 | 93,044 | SH | SOLE | 93,044 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 448,071 | 105,927 | SH | SOLE | 105,927 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 273,493 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 1,861,803 | 68,148 | SH | SOLE | 68,148 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 1,402,504 | 66,375 | SH | SOLE | 66,375 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 555,870 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,575,491 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 665,458 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 814,538 | 109,334 | SH | SOLE | 109,334 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 597,236 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 340,523 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 5,288,963 | 44,049 | SH | SOLE | 44,049 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 782,100 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 476,952 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 625,188 | 215,582 | SH | SOLE | 215,582 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 639,766 | 190,975 | SH | SOLE | 190,975 | 0 | 0 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 105,500 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 6,852,614 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 3,087 | 73,334 | SH | SOLE | 73,334 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 329,856 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 204,425 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 13,550,502 | 79,164 | SH | SOLE | 79,164 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 18,354,680 | 163,356 | SH | SOLE | 163,356 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 4,707,891 | 113,580 | SH | SOLE | 113,580 | 0 | 0 | |||
ATOMERA INC | COM | 04965B100 | 107,653 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 100,224 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,221,371 | 111,439 | SH | SOLE | 111,439 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 58,345 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 30,790,195 | 147,916 | SH | SOLE | 147,916 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5,375,382 | 160,603 | SH | SOLE | 160,603 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 967,210 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,737,762 | 241,377 | SH | SOLE | 241,377 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 545,233 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 34,478,012 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,935,996 | 88,873 | SH | SOLE | 88,873 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 7,671,600 | 362,895 | SH | SOLE | 362,895 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 43,614 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 8,756,655 | 48,939 | SH | SOLE | 48,939 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 1,052,905 | 56,125 | SH | SOLE | 56,125 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 1,088,888 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 868,457 | 56,577 | SH | SOLE | 56,577 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 6,217,626 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 942,093 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 3,962,594 | 87,668 | SH | SOLE | 87,668 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,789,713 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 9,564,444 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,825,481 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 251,056 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 5,016,301 | 91,941 | SH | SOLE | 91,941 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 7,834,771 | 332,828 | SH | SOLE | 332,828 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 936,894 | 60,328 | SH | SOLE | 60,328 | 0 | 0 | |||
BGC PARTNERS INC | CL A | 05541T101 | 203,358 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,645,747 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 389,215 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 649,592 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | |||
BRP GROUP INC | COM CL A | 05589G102 | 11,148,959 | 437,901 | SH | SOLE | 437,901 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,504,779 | 87,322 | SH | SOLE | 87,322 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 449,029 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 18,719,260 | 648,623 | SH | SOLE | 648,623 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 3,630,102 | 28,701 | SH | SOLE | 28,701 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 17,106,695 | 310,410 | SH | SOLE | 310,410 | 0 | 0 | |||
BALLYS CORPORATION | COM | 05875B106 | 793,878 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 5,590,136 | 200,723 | SH | SOLE | 200,723 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,873,439 | 628,367 | SH | SOLE | 628,367 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 114,585,814 | 4,006,497 | SH | SOLE | 4,006,497 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 262,379 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | |||
BANK MARIN BANCORP | COM | 063425102 | 630,826 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,921,852 | 416,414 | SH | SOLE | 416,414 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 669,157 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 219,726 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 2,178,062 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | |||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 6,553,600 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 851,922 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 4,428,411 | 121,061 | SH | SOLE | 121,061 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 11,281,115 | 278,134 | SH | SOLE | 278,134 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 385,821 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,593,495 | 52,041 | SH | SOLE | 52,041 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 37,184,469 | 150,216 | SH | SOLE | 150,216 | 0 | 0 | |||
BED BATH & BEYOND INC | COM | 075896100 | 26,677 | 62,416 | SH | SOLE | 62,416 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 6,833,224 | 78,751 | SH | SOLE | 78,751 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 579,496 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 16,475 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 5,897,841 | 137,191 | SH | SOLE | 137,191 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 7,631,955 | 122,582 | SH | SOLE | 122,582 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,746,263 | 718,160 | SH | SOLE | 718,160 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,227,005 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 13,166,579 | 168,220 | SH | SOLE | 168,220 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 794,978 | 48,982 | SH | SOLE | 48,982 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 242,235 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 485,660 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,018,677 | 113,946 | SH | SOLE | 113,946 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 4,090,592 | 50,414 | SH | SOLE | 50,414 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 6,254,085 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,997,263 | 239,480 | SH | SOLE | 239,480 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,579,890 | 98,518 | SH | SOLE | 98,518 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 270,570 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 27,475,203 | 98,821 | SH | SOLE | 98,821 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 10,100,004 | 136,137 | SH | SOLE | 136,137 | 0 | 0 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 41,544 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 445,862 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 38,745 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 6,549,275 | 103,792 | SH | SOLE | 103,792 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 18,013,402 | 312,950 | SH | SOLE | 312,950 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,374,583 | 228,545 | SH | SOLE | 228,545 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,495,078 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 5,044,308 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 86,926,717 | 129,912 | SH | SOLE | 129,912 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 856,175 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 32,677,710 | 372,014 | SH | SOLE | 372,014 | 0 | 0 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 149,186 | 44,138 | SH | SOLE | 44,138 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 1,135,857 | 131,313 | SH | SOLE | 131,313 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 757,311 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,892,381 | 145,127 | SH | SOLE | 145,127 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 377,286 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 601,010 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 367,313 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 301,827 | 94,914 | SH | SOLE | 94,914 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 206,395 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,049,962 | 67,792 | SH | SOLE | 67,792 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 72,286,105 | 340,282 | SH | SOLE | 340,282 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 314,163 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 54,801,443 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 9,746,079 | 127,167 | SH | SOLE | 127,167 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,533,903 | 70,492 | SH | SOLE | 70,492 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 6,095,730 | 124,124 | SH | SOLE | 124,124 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 402,000 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 4,272,233 | 78,940 | SH | SOLE | 78,940 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 58,675,934 | 1,172,815 | SH | SOLE | 1,172,815 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 3,457,678 | 129,066 | SH | SOLE | 129,066 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 632,223 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 312,655 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 876,493 | 185,305 | SH | SOLE | 185,305 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,028,938 | 62,059 | SH | SOLE | 62,059 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 156,161 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,793,421 | 75,249 | SH | SOLE | 75,249 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 546,460 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 384,066 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 625,478 | 111,295 | SH | SOLE | 111,295 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 456,863 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 84,282 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 343,824 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 10,378,649 | 155,369 | SH | SOLE | 155,369 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 83,517,441 | 1,204,984 | SH | SOLE | 1,204,984 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 660,397 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,786,775 | 361,839 | SH | SOLE | 361,839 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,777,538 | 66,709 | SH | SOLE | 66,709 | 0 | 0 | |||
BROADMARK RLTY CAP INC | COM | 11135B100 | 219,358 | 46,672 | SH | SOLE | 46,672 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 370,920 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 141,815,625 | 221,055 | SH | SOLE | 221,055 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 62,502 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 827,610 | 78,820 | SH | SOLE | 78,820 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 2,847,961 | 63,827 | SH | SOLE | 63,827 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 7,769,787 | 135,315 | SH | SOLE | 135,315 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 19,200,020 | 298,740 | SH | SOLE | 298,740 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 7,147,004 | 90,652 | SH | SOLE | 90,652 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 12,290,324 | 149,882 | SH | SOLE | 149,882 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 25,907,513 | 291,817 | SH | SOLE | 291,817 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 2,802,199 | 143,335 | SH | SOLE | 143,335 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 6,983,970 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 669,852 | 39,104 | SH | SOLE | 39,104 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 26,826 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 4,156,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 8,240 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 332,947 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 285,211 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,548,718 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 94,456,777 | 1,297,305 | SH | SOLE | 1,297,305 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 140,255 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 52,811,487 | 270,981 | SH | SOLE | 270,981 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 7,821,671 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 440,956 | 140,432 | SH | SOLE | 140,432 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,563,727 | 156,624 | SH | SOLE | 156,624 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 44,313,502 | 173,418 | SH | SOLE | 173,418 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 86,432,018 | 451,295 | SH | SOLE | 451,295 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 11,660,727 | 189,976 | SH | SOLE | 189,976 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 319,736 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | |||
CS DISCO INC | COM | 126327105 | 730,891 | 110,074 | SH | SOLE | 110,074 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 213,082 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 257,159 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 68,396,493 | 2,284,452 | SH | SOLE | 2,284,452 | 0 | 0 | |||
CTI BIOPHARMA CORP | COM | 12648L601 | 393,469 | 93,683 | SH | SOLE | 93,683 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,117,139 | 69,734 | SH | SOLE | 69,734 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 395,499 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 58,766,503 | 790,829 | SH | SOLE | 790,829 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 5,700,942 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 4,609,130 | 60,140 | SH | SOLE | 60,140 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 22,332,653 | 910,051 | SH | SOLE | 910,051 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 8,749,741 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 5,612,929 | 136,137 | SH | SOLE | 136,137 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,301,003 | 168,028 | SH | SOLE | 168,028 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 10,372,464 | 499,637 | SH | SOLE | 499,637 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,551,698 | 113,741 | SH | SOLE | 113,741 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 287,705 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 777,739 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 4,527,224 | 209,303 | SH | SOLE | 209,303 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 834,526 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,007,209 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 7,072,540 | 131,975 | SH | SOLE | 131,975 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 377,593 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | |||
CALLON PETE CO DEL | COM | 13123X508 | 685,754 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 685,819 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,297,912 | 69,610 | SH | SOLE | 69,610 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 9,755,486 | 177,437 | SH | SOLE | 177,437 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,728,085 | 274,465 | SH | SOLE | 274,465 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 3,303,160 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 1,934,150 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,863,642 | 115,202 | SH | SOLE | 115,202 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 366,227 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 19,646 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | |||
CANOO INC | COM CL A | 13803R102 | 76,391 | 117,057 | SH | SOLE | 117,057 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 605,340 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,249,436 | 252,178 | SH | SOLE | 252,178 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 788,487 | 117,160 | SH | SOLE | 117,160 | 0 | 0 | |||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 502,980 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 202,115 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,080,078 | 146,756 | SH | SOLE | 146,756 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 459,683 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 451,333 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 1,630,759 | 83,287 | SH | SOLE | 83,287 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 2,563,214 | 137,217 | SH | SOLE | 137,217 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 13,523,055 | 59,818 | SH | SOLE | 59,818 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 7,013,719 | 109,112 | SH | SOLE | 109,112 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 3,497,667 | 112,610 | SH | SOLE | 112,610 | 0 | 0 | |||
CARNIVAL PLC | ADR | 14365C103 | 6,187,303 | 676,208 | SH | SOLE | 676,208 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,209,374 | 611,761 | SH | SOLE | 611,761 | 0 | 0 | |||
CARRIAGE SVCS INC | COM | 143905107 | 1,050,895 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 531,341 | 99,502 | SH | SOLE | 99,502 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,642,490 | 126,061 | SH | SOLE | 126,061 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,826,642 | 498,943 | SH | SOLE | 498,943 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 5,354,228 | 74,447 | SH | SOLE | 74,447 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 795,575 | 81,264 | SH | SOLE | 81,264 | 0 | 0 | |||
CASA SYS INC | COM | 14713L102 | 161,051 | 126,812 | SH | SOLE | 126,812 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 10,210,494 | 123,524 | SH | SOLE | 123,524 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 14,810,843 | 68,423 | SH | SOLE | 68,423 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 937,689 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 5,955,166 | 90,628 | SH | SOLE | 90,628 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,512,113 | 91,201 | SH | SOLE | 91,201 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 67,652,656 | 295,633 | SH | SOLE | 295,633 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 421,213 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 338,393 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,481,783 | 163,751 | SH | SOLE | 163,751 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 20,937,369 | 192,280 | SH | SOLE | 192,280 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,362,383 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,788,572 | 30,004 | SH | SOLE | 30,004 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 44,376,770 | 702,053 | SH | SOLE | 702,053 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,672,616 | 95,797 | SH | SOLE | 95,797 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,119,981 | 343,516 | SH | SOLE | 343,516 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 770,174 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,347,993 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 444,421 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 671,270 | 67,127 | SH | SOLE | 67,127 | 0 | 0 | |||
CENTURY CASINOS INC | COM | 156492100 | 156,862 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 230,176 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 782,615 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 97,507 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 22,071,510 | 301,441 | SH | SOLE | 301,441 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,406,620 | 57,672 | SH | SOLE | 57,672 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 3,031,085 | 125,719 | SH | SOLE | 125,719 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 66,397 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 767,445 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 13,166,216 | 485,301 | SH | SOLE | 485,301 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,497,734 | 143,050 | SH | SOLE | 143,050 | 0 | 0 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 15,609 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,765,997 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 8,122,409 | 64,772 | SH | SOLE | 64,772 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,657,342 | 57,765 | SH | SOLE | 57,765 | 0 | 0 | |||
CHASE CORP | COM | 16150R104 | 776,678 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 204,412 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 257,638 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 7,133,254 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 569,159 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 71,372,627 | 452,872 | SH | SOLE | 452,872 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,563,859 | 152,076 | SH | SOLE | 152,076 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,587,574 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 168,319,935 | 1,031,625 | SH | SOLE | 1,031,625 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,878,420 | 50,252 | SH | SOLE | 50,252 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 86,647 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 3,382,047 | 84,026 | SH | SOLE | 84,026 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 767,153 | 136,020 | SH | SOLE | 136,020 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 855,115 | 36,938 | SH | SOLE | 36,938 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,101,613 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 9,421,490 | 80,395 | SH | SOLE | 80,395 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,264,898 | 229,215 | SH | SOLE | 229,215 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 7,556,242 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 8,054,730 | 153,365 | SH | SOLE | 153,365 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 10,132,480 | 90,404 | SH | SOLE | 90,404 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 201,928 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | |||
CIRCOR INTL INC | COM | 17273K109 | 2,038,547 | 65,506 | SH | SOLE | 65,506 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 126,890,139 | 2,427,358 | SH | SOLE | 2,427,358 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 7,063,323 | 64,576 | SH | SOLE | 64,576 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 26,086,361 | 56,381 | SH | SOLE | 56,381 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 48,143,182 | 1,026,726 | SH | SOLE | 1,026,726 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 642,876 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,288,043 | 371,684 | SH | SOLE | 371,684 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 380,190 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,744,923 | 127,962 | SH | SOLE | 127,962 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 713,806 | 75,535 | SH | SOLE | 75,535 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 10,976,692 | 76,997 | SH | SOLE | 76,997 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,297,187 | 297,520 | SH | SOLE | 297,520 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 50,387 | 41,989 | SH | SOLE | 41,989 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 14,815,751 | 493,365 | SH | SOLE | 493,365 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,391,441 | 108,249 | SH | SOLE | 108,249 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,746,171 | 531,706 | SH | SOLE | 531,706 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 14,309,801 | 90,431 | SH | SOLE | 90,431 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 218,693 | 258,778 | SH | SOLE | 258,778 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,374,538 | 135,818 | SH | SOLE | 135,818 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 2,272,485 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 252,521,897 | 4,070,964 | SH | SOLE | 4,070,964 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 420,574 | 101,588 | SH | SOLE | 101,588 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 898,899 | 225,288 | SH | SOLE | 225,288 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 385,124 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 322,934 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 4,542,249 | 91,670 | SH | SOLE | 91,670 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 105,564,820 | 1,732,559 | SH | SOLE | 1,732,559 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 260,509 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 5,248,795 | 137,836 | SH | SOLE | 137,836 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,086,808 | 158,890 | SH | SOLE | 158,890 | 0 | 0 | |||
COHU INC | COM | 192576106 | 2,395,843 | 62,408 | SH | SOLE | 62,408 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,209,007 | 91,890 | SH | SOLE | 91,890 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 339,020 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 34,656,775 | 461,168 | SH | SOLE | 461,168 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 700,076 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,777,538 | 223,041 | SH | SOLE | 223,041 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,660,643 | 107,055 | SH | SOLE | 107,055 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,432,965 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 657,404 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 142,415,966 | 3,756,686 | SH | SOLE | 3,756,686 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 4,886,400 | 112,538 | SH | SOLE | 112,538 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 852,318 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 9,243,567 | 189,030 | SH | SOLE | 189,030 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,206,331 | 189,377 | SH | SOLE | 189,377 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 958,887 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 815,233 | 166,374 | SH | SOLE | 166,374 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,423,403 | 120,858 | SH | SOLE | 120,858 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,388,087 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 781,503 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 223,539 | 69,856 | SH | SOLE | 69,856 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 97,462 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 127,063 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,416,405 | 113,494 | SH | SOLE | 113,494 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 10,428,496 | 277,649 | SH | SOLE | 277,649 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 4,631,663 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 367,880 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 74,647 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 5,233,505 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 458,725 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | |||
CONNS INC | COM | 208242107 | 497,526 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 79,972,487 | 806,093 | SH | SOLE | 806,093 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 243,102 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 25,428,990 | 265,799 | SH | SOLE | 265,799 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,988,449 | 123,903 | SH | SOLE | 123,903 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,628,789 | 186,354 | SH | SOLE | 186,354 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,401,860 | 237,634 | SH | SOLE | 237,634 | 0 | 0 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 555,660 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 200,195 | 449,069 | SH | SOLE | 449,069 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 9,765,978 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | |||
COOPER STD HLDGS INC | COM | 21676P103 | 346,032 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
COPART INC | COM | 217204106 | 21,925,445 | 291,523 | SH | SOLE | 291,523 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,004,438 | 92,541 | SH | SOLE | 92,541 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 133,253 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,994,916 | 86,360 | SH | SOLE | 86,360 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 121,149 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 15,167,719 | 429,924 | SH | SOLE | 429,924 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 2,176,201 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,240,496 | 263,201 | SH | SOLE | 263,201 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 574,300 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 47,300,228 | 784,285 | SH | SOLE | 784,285 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 227,385 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 139,020,251 | 279,792 | SH | SOLE | 279,792 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 14,849,981 | 215,686 | SH | SOLE | 215,686 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 396,126 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 516,590 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 783,210 | 67,987 | SH | SOLE | 67,987 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,699,967 | 79,512 | SH | SOLE | 79,512 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 301,494 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
CRANE HLDGS CO | COM | 224441105 | 30,429,691 | 268,103 | SH | SOLE | 268,103 | 0 | 0 | |||
CRAWFORD & CO | CL B | 224633107 | 938,616 | 122,375 | SH | SOLE | 122,375 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 354,501 | 813 | SH | SOLE | 813 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 558,358 | 34,767 | SH | SOLE | 34,767 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 20,780,698 | 659,600 | SH | SOLE | 659,600 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 6,430,865 | 50,861 | SH | SOLE | 50,861 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,850,022 | 108,189 | SH | SOLE | 108,189 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 31,114,856 | 232,478 | SH | SOLE | 232,478 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 5,258,950 | 63,583 | SH | SOLE | 63,583 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 697,728 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 15,216,872 | 329,227 | SH | SOLE | 329,227 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 810,381 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COM | 230031106 | 132,427 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 19,221,240 | 80,464 | SH | SOLE | 80,464 | 0 | 0 | |||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 151,548 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 10,014,212 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 725,743 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 649,124 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 681,241 | 78,124 | SH | SOLE | 78,124 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,918,096 | 82,924 | SH | SOLE | 82,924 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 688,957 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 26,956,579 | 275,940 | SH | SOLE | 275,940 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 12,504,539 | 114,155 | SH | SOLE | 114,155 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 764,325 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 601,722 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,160,803 | 241,033 | SH | SOLE | 241,033 | 0 | 0 | |||
DANA INC | COM | 235825205 | 244,608 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 121,181,084 | 480,801 | SH | SOLE | 480,801 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,417,157 | 92,918 | SH | SOLE | 92,918 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 10,168,258 | 174,114 | SH | SOLE | 174,114 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 268,231 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 9,561,547 | 131,593 | SH | SOLE | 131,593 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,838,889 | 104,346 | SH | SOLE | 104,346 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 5,506,233 | 67,886 | SH | SOLE | 67,886 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 843,045 | 54,566 | SH | SOLE | 54,566 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,432,803 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 66,004,648 | 159,864 | SH | SOLE | 159,864 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,145,482 | 224,204 | SH | SOLE | 224,204 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,523,406 | 137,364 | SH | SOLE | 137,364 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,967,257 | 84,973 | SH | SOLE | 84,973 | 0 | 0 | |||
DENBURY INC | COM | 24790A101 | 3,767,652 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 709,312 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,023,511 | 87,826 | SH | SOLE | 87,826 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,975,136 | 203,033 | SH | SOLE | 203,033 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 248,687 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 64,432 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,480,643 | 345,399 | SH | SOLE | 345,399 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 31,564,247 | 271,684 | SH | SOLE | 271,684 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 153,992 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,468,953 | 136,635 | SH | SOLE | 136,635 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 214,421 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,069,425 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 3,760,103 | 111,642 | SH | SOLE | 111,642 | 0 | 0 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 389,070 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 15,514,793 | 157,815 | SH | SOLE | 157,815 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,677,487 | 135,719 | SH | SOLE | 135,719 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,064,450 | 172,181 | SH | SOLE | 172,181 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,182,592 | 55,721 | SH | SOLE | 55,721 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 1,507,017 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 4,093,128 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 123,324,313 | 1,231,642 | SH | SOLE | 1,231,642 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,643,094 | 390,471 | SH | SOLE | 390,471 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 18,850,567 | 190,718 | SH | SOLE | 190,718 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 89,657 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 6,409,036 | 109,932 | SH | SOLE | 109,932 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,715,867 | 55,208 | SH | SOLE | 55,208 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 25,165,755 | 119,575 | SH | SOLE | 119,575 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 17,491,424 | 121,849 | SH | SOLE | 121,849 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 25,848,255 | 462,319 | SH | SOLE | 462,319 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 6,882,408 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 695,381 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,007,870 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 309,221 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 7,885,826 | 124,069 | SH | SOLE | 124,069 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 6,846,370 | 79,369 | SH | SOLE | 79,369 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,857,773 | 150,671 | SH | SOLE | 150,671 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 716,983 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 207,801 | 66,817 | SH | SOLE | 66,817 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 46,424,659 | 305,546 | SH | SOLE | 305,546 | 0 | 0 | |||
DOW INC | COM | 260557103 | 21,651,817 | 394,962 | SH | SOLE | 394,962 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,851,850 | 302,265 | SH | SOLE | 302,265 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 822,628 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 5,825,012 | 269,427 | SH | SOLE | 269,427 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 726,280 | 45,678 | SH | SOLE | 45,678 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 59,252,067 | 614,202 | SH | SOLE | 614,202 | 0 | 0 | |||
DULUTH HLDGS INC | COM CL B | 26443V101 | 549,956 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 339,239 | 28,896 | SH | SOLE | 28,896 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 336,940 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,315,778 | 464,202 | SH | SOLE | 464,202 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,871,499 | 57,798 | SH | SOLE | 57,798 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 4,154,885 | 131,359 | SH | SOLE | 131,359 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 470,404 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 4,840,939 | 114,443 | SH | SOLE | 114,443 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,097,327 | 111,858 | SH | SOLE | 111,858 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 742,556 | 61,267 | SH | SOLE | 61,267 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 357,800 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 521,687 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 369,934 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 44,691,486 | 389,876 | SH | SOLE | 389,876 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 8,281,889 | 259,539 | SH | SOLE | 259,539 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,141,758 | 161,201 | SH | SOLE | 161,201 | 0 | 0 | |||
EQRX INC | COM | 26886C107 | 241,895 | 124,688 | SH | SOLE | 124,688 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 924,408 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 8,881,310 | 60,520 | SH | SOLE | 60,520 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 634,921 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 16,596,776 | 299,041 | SH | SOLE | 299,041 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 149,340 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 4,760,542 | 377,222 | SH | SOLE | 377,222 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 7,650,018 | 46,274 | SH | SOLE | 46,274 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 5,732,674 | 67,971 | SH | SOLE | 67,971 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 13,066,832 | 294,497 | SH | SOLE | 294,497 | 0 | 0 | |||
EBIX INC | COM NEW | 278715206 | 1,071,476 | 81,234 | SH | SOLE | 81,234 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 26,187,508 | 158,204 | SH | SOLE | 158,204 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 110,611 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 261,138 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 34,099,911 | 483,070 | SH | SOLE | 483,070 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 1,171,600 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,231,056 | 546,731 | SH | SOLE | 546,731 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 577,512 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 1,209,993 | 79,448 | SH | SOLE | 79,448 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 746,697 | 179,064 | SH | SOLE | 179,064 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,193,453 | 446,112 | SH | SOLE | 446,112 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 72,919,587 | 605,393 | SH | SOLE | 605,393 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,270,861 | 583,680 | SH | SOLE | 583,680 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 614,957 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 10,417,639 | 636,386 | SH | SOLE | 636,386 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 294,838 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 15,584,089 | 95,849 | SH | SOLE | 95,849 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,156,777 | 111,658 | SH | SOLE | 111,658 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 34,225,106 | 392,760 | SH | SOLE | 392,760 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,523,225 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 707,910 | 109,077 | SH | SOLE | 109,077 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 861,696 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 779,150 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 4,158,064 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,529,199 | 63,903 | SH | SOLE | 63,903 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,765,994 | 88,096 | SH | SOLE | 88,096 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 2,789,419 | 121,016 | SH | SOLE | 121,016 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 296,130 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 4,565,457 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 284,708 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 107,867 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 605,947 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 355,704 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 15,782,145 | 75,053 | SH | SOLE | 75,053 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 4,324,837 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 4,303,122 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 4,493,293 | 301,361 | SH | SOLE | 301,361 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 6,478,954 | 79,002 | SH | SOLE | 79,002 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 11,643,031 | 108,066 | SH | SOLE | 108,066 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 287,784 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 2,693,833 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 9,115,613 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,238,084 | 152,595 | SH | SOLE | 152,595 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 17,689,068 | 87,207 | SH | SOLE | 87,207 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 35,369,175 | 49,053 | SH | SOLE | 49,053 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 11,403,081 | 449,117 | SH | SOLE | 449,117 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,065,042 | 530,284 | SH | SOLE | 530,284 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 393,221 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 25,098,229 | 373,875 | SH | SOLE | 373,875 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,842,420 | 230,707 | SH | SOLE | 230,707 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 537,938 | 178,717 | SH | SOLE | 178,717 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 3,953,510 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 4,351,569 | 73,668 | SH | SOLE | 73,668 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 310,785 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 82,410 | 51,830 | SH | SOLE | 51,830 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,226,825 | 210,335 | SH | SOLE | 210,335 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,651,736 | 198,207 | SH | SOLE | 198,207 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 9,705,560 | 46,407 | SH | SOLE | 46,407 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 7,417,584 | 66,627 | SH | SOLE | 66,627 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 132,964 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 5,025,205 | 44,908 | SH | SOLE | 44,908 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 723,406 | 84,313 | SH | SOLE | 84,313 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 14,674,259 | 127,182 | SH | SOLE | 127,182 | 0 | 0 | |||
EVERCOMMERCE INC | COM | 29977X105 | 661,081 | 62,484 | SH | SOLE | 62,484 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 1,187,413 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 193,246 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 7,907,767 | 129,381 | SH | SOLE | 129,381 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 1,749,094 | 51,825 | SH | SOLE | 51,825 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 23,575,199 | 301,242 | SH | SOLE | 301,242 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 205,108 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,301,929 | 132,571 | SH | SOLE | 132,571 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 260,822 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 11,077,666 | 222,801 | SH | SOLE | 222,801 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,386,956 | 94,189 | SH | SOLE | 94,189 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 36,714,113 | 876,441 | SH | SOLE | 876,441 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 5,775,154 | 297,535 | SH | SOLE | 297,535 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,616,363 | 28,526 | SH | SOLE | 28,526 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,445,447 | 138,570 | SH | SOLE | 138,570 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 864,900 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,575,483 | 132,360 | SH | SOLE | 132,360 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 635,723 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 345,731 | 42,421 | SH | SOLE | 42,421 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,739,660 | 78,191 | SH | SOLE | 78,191 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 8,042,618 | 420,639 | SH | SOLE | 420,639 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 246,680,060 | 2,249,499 | SH | SOLE | 2,249,499 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 21,880,444 | 179,157 | SH | SOLE | 179,157 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 8,365,328 | 721,149 | SH | SOLE | 721,149 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 13,165,021 | 66,709 | SH | SOLE | 66,709 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 339,314,880 | 1,600,995 | SH | SOLE | 1,600,995 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 10,379,325 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | |||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 2,405,198 | 231,269 | SH | SOLE | 231,269 | 0 | 0 | |||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 12,001 | 149,544 | SH | SOLE | 149,544 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 12,062,377 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,376,120 | 96,551 | SH | SOLE | 96,551 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 247,663 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,068,095 | 187,385 | SH | SOLE | 187,385 | 0 | 0 | |||
FATHOM HOLDINGS INC | COM | 31189V109 | 98,600 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 18,895,775 | 350,311 | SH | SOLE | 350,311 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,226,191 | 62,999 | SH | SOLE | 62,999 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,629,980 | 103,855 | SH | SOLE | 103,855 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 427,411 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 33,859,019 | 148,186 | SH | SOLE | 148,186 | 0 | 0 | |||
F5 INC | COM | 315616102 | 8,243,723 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 1,640,419 | 87,911 | SH | SOLE | 87,911 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,627,369 | 324,450 | SH | SOLE | 324,450 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,783,906 | 222,843 | SH | SOLE | 222,843 | 0 | 0 | |||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 513,750 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 9,693,177 | 363,858 | SH | SOLE | 363,858 | 0 | 0 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 811,048 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,197,197 | 93,374 | SH | SOLE | 93,374 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 5,432,003 | 475,657 | SH | SOLE | 475,657 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 865,019 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 761,339 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,586,634 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 267,941 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,230,351 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 318,843 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 657,001 | 88,188 | SH | SOLE | 88,188 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 366,822 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 14,342,895 | 806,687 | SH | SOLE | 806,687 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,314,841 | 156,294 | SH | SOLE | 156,294 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 333,924 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | |||
1STDIBS COM INC | COM | 320551104 | 158,006 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 2,145,852 | 128,880 | SH | SOLE | 128,880 | 0 | 0 | |||
FIRST LONG IS CORP | COM | 320734106 | 180,293 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 346,041 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,942,763 | 138,868 | SH | SOLE | 138,868 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 11,301,300 | 51,960 | SH | SOLE | 51,960 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,184,316 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,292,745 | 34,526 | SH | SOLE | 34,526 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 40,825,758 | 361,194 | SH | SOLE | 361,194 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 31,107,431 | 776,521 | SH | SOLE | 776,521 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 1,492,517 | 243,081 | SH | SOLE | 243,081 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 9,894,387 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 6,921,406 | 95,745 | SH | SOLE | 95,745 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,334,102 | 91,696 | SH | SOLE | 91,696 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,898,830 | 90,601 | SH | SOLE | 90,601 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 5,393,239 | 174,482 | SH | SOLE | 174,482 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 766,603 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 7,007,434 | 206,101 | SH | SOLE | 206,101 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 747,347 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 7,639,621 | 147,284 | SH | SOLE | 147,284 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 419,801 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 30,407,920 | 2,413,327 | SH | SOLE | 2,413,327 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 788,985 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | 12,089,213 | 586,855 | SH | SOLE | 586,855 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 3,952,808 | 124,107 | SH | SOLE | 124,107 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 570,589 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 23,590,841 | 354,963 | SH | SOLE | 354,963 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 17,543,754 | 257,353 | SH | SOLE | 257,353 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,152,307 | 155,837 | SH | SOLE | 155,837 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 360,780 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 552,960 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 283,856 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 282,947 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 5,459,611 | 160,341 | SH | SOLE | 160,341 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 168,982,637 | 5,397,082 | SH | SOLE | 5,397,082 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,723,978 | 96,597 | SH | SOLE | 96,597 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 124,084 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 2,402,561 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,144,085 | 190,946 | SH | SOLE | 190,946 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,996,934 | 757,686 | SH | SOLE | 757,686 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 2,503,769 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 280,550 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 286,160 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 714,796 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 145,609 | 51,091 | SH | SOLE | 51,091 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 28,307 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 270,095 | 94,770 | SH | SOLE | 94,770 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 765,202 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 8,526,269 | 124,562 | SH | SOLE | 124,562 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 407,635 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 569,766 | 77,204 | SH | SOLE | 77,204 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 973,743 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 6,441 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 3,207,743 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 123,407 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 727,476 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 278,219 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,486,903 | 88,920 | SH | SOLE | 88,920 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,818,091 | 192,833 | SH | SOLE | 192,833 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,381,762 | 111,765 | SH | SOLE | 111,765 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,559,581 | 145,209 | SH | SOLE | 145,209 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,332,146 | 231,631 | SH | SOLE | 231,631 | 0 | 0 | |||
GAP INC | COM | 364760108 | 253,932 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 15,670,514 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | |||
GATOS SILVER INC | COM | 368036109 | 172,392 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 614,647 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,627,408 | 33,584 | SH | SOLE | 33,584 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 40,913,717 | 179,281 | SH | SOLE | 179,281 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 60,985,343 | 637,922 | SH | SOLE | 637,922 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 32,100,742 | 375,623 | SH | SOLE | 375,623 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 27,658,921 | 754,060 | SH | SOLE | 754,060 | 0 | 0 | |||
GENERATION BIO CO | COM | 37148K100 | 372,380 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 434,188 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 8,514,813 | 303,775 | SH | SOLE | 303,775 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 15,449,573 | 92,341 | SH | SOLE | 92,341 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 313,825 | 62,515 | SH | SOLE | 62,515 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 252,616 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 671,671 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 743,783 | 342,757 | SH | SOLE | 342,757 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 46,038 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 56,093,943 | 676,075 | SH | SOLE | 676,075 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 140,354 | 105,529 | SH | SOLE | 105,529 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,449,953 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 586,166 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 440,426 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | |||
GLATFELTER CORPORATION | COM | 377320106 | 462,231 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 301,051 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 277,794 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 105,306 | 90,781 | SH | SOLE | 90,781 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 168,183 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 35,661,205 | 338,856 | SH | SOLE | 338,856 | 0 | 0 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,108,200 | 231,416 | SH | SOLE | 231,416 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 6,330,823 | 111,773 | SH | SOLE | 111,773 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 5,389,220 | 48,984 | SH | SOLE | 48,984 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 6,388,584 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 3,203,253 | 220,914 | SH | SOLE | 220,914 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 182,808,695 | 558,860 | SH | SOLE | 558,860 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,253,743 | 295,258 | SH | SOLE | 295,258 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,965,520 | 114,282 | SH | SOLE | 114,282 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 698,330 | 138,833 | SH | SOLE | 138,833 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 470,750 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 6,522,421 | 89,336 | SH | SOLE | 89,336 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 877,463 | 180,548 | SH | SOLE | 180,548 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 287,791 | 483 | SH | SOLE | 483 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 19,487,813 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 40,812 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 3,784,783 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 8,342,403 | 203,077 | SH | SOLE | 203,077 | 0 | 0 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 623,536 | 125,713 | SH | SOLE | 125,713 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,868,368 | 583,302 | SH | SOLE | 583,302 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 841,428 | 96,494 | SH | SOLE | 96,494 | 0 | 0 | |||
GREAT AJAX CORP | COM | 38983D300 | 196,084 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 694,144 | 127,835 | SH | SOLE | 127,835 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 2,479,727 | 144,338 | SH | SOLE | 144,338 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 2,161,583 | 69,751 | SH | SOLE | 69,751 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 840,570 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 204,368 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 288,322 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 1,257,673 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 329,003 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 394,876 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 610,871 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 594,486 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 2,497,579 | 106,552 | SH | SOLE | 106,552 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,639,644 | 117,485 | SH | SOLE | 117,485 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 7,407,220 | 153,105 | SH | SOLE | 153,105 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,699,445 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 64,089,797 | 243,059 | SH | SOLE | 243,059 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 666,623 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 827,099 | 29,709 | SH | SOLE | 29,709 | 0 | 0 | |||
HP INC | COM | 40434L105 | 16,585,832 | 565,105 | SH | SOLE | 565,105 | 0 | 0 | |||
HNR ACQUISITION CORP | COM | 40472A102 | 3,489,048 | 334,200 | SH | SOLE | 334,200 | 0 | 0 | |||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 43,200 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 2,931,005 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,277,520 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 16,276,249 | 514,420 | SH | SOLE | 514,420 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,726,624 | 123,766 | SH | SOLE | 123,766 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 335,203 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,594,074 | 291,046 | SH | SOLE | 291,046 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 231,219 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,134,841 | 284,435 | SH | SOLE | 284,435 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 575,552 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | |||
HARBOR ETF TRUST | CORPORATE CULT | 41151J877 | 233,668,085 | 9,871,200 | SH | SOLE | 9,871,200 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 696,400 | 57,082 | SH | SOLE | 57,082 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 910,976 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 5,858,191 | 401,521 | SH | SOLE | 401,521 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 818,046 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | |||
HARSCO CORP | COM | 415864107 | 691,961 | 101,312 | SH | SOLE | 101,312 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,751,407 | 168,624 | SH | SOLE | 168,624 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 4,056,387 | 75,552 | SH | SOLE | 75,552 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 4,520,970 | 154,352 | SH | SOLE | 154,352 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 529,382 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 669,798 | 73,122 | SH | SOLE | 73,122 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 1,679,581 | 143,309 | SH | SOLE | 143,309 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 738,342 | 53,233 | SH | SOLE | 53,233 | 0 | 0 | |||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 1,128,582 | 96,708 | SH | SOLE | 96,708 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 7,331,705 | 124,880 | SH | SOLE | 124,880 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 7,500,833 | 388,041 | SH | SOLE | 388,041 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 208,870 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 650,428 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 3,461,325 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 14,042 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,890,693 | 313,641 | SH | SOLE | 313,641 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 2,976,664 | 470,247 | SH | SOLE | 470,247 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 3,953,761 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 122,106,150 | 898,500 | SH | SOLE | 898,500 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 710,454 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 928,680 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 140,644 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 4,444,726 | 124,328 | SH | SOLE | 124,328 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,904,031 | 45,807 | SH | SOLE | 45,807 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 122,851 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 3,362,556 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 145,068 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 22,683 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 46,985,965 | 184,686 | SH | SOLE | 184,686 | 0 | 0 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 848,904 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,028,914 | 185,937 | SH | SOLE | 185,937 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 19,783,507 | 149,490 | SH | SOLE | 149,490 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,466,469 | 970,902 | SH | SOLE | 970,902 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 2,139,706 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,077,870 | 89,602 | SH | SOLE | 89,602 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 170,804 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 6,760,572 | 142,238 | SH | SOLE | 142,238 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 175,330 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,903,028 | 110,354 | SH | SOLE | 110,354 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 12,044,636 | 1,481,505 | SH | SOLE | 1,481,505 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,648,761 | 153,679 | SH | SOLE | 153,679 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 149,494 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 647,563 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 11,249,499 | 139,399 | SH | SOLE | 139,399 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 10,269,373 | 473,025 | SH | SOLE | 473,025 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 167,572,087 | 567,810 | SH | SOLE | 567,810 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 648,647 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 100,620 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 74,366,321 | 389,108 | SH | SOLE | 389,108 | 0 | 0 | |||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 212,823 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 942,190 | 95,946 | SH | SOLE | 95,946 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 291,741 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 9,600,711 | 240,740 | SH | SOLE | 240,740 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,522,527 | 516,830 | SH | SOLE | 516,830 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 419,651 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 671,836 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 529,152 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 2,799,120 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 8,985,702 | 212,077 | SH | SOLE | 212,077 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 395,525 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 6,999,542 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 15,652,805 | 36,508 | SH | SOLE | 36,508 | 0 | 0 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 118,011 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 47,083,794 | 96,988 | SH | SOLE | 96,988 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,216,967 | 46,831 | SH | SOLE | 46,831 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,993,323 | 892,261 | SH | SOLE | 892,261 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,415,663 | 35,821 | SH | SOLE | 35,821 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 770,649 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 201,809 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 19,106,700 | 170,916 | SH | SOLE | 170,916 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 3,688,729 | 71,487 | SH | SOLE | 71,487 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 72,519 | 36,626 | SH | SOLE | 36,626 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 930,848 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 260,318 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 2,870,469 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | |||
ICAD INC | COM NEW | 44934S206 | 65,720 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 851,588 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 617,108 | 54,563 | SH | SOLE | 54,563 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 4,339,526 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,022,153 | 48,554 | SH | SOLE | 48,554 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 7,700,290 | 89,227 | SH | SOLE | 89,227 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 8,177,723 | 75,489 | SH | SOLE | 75,489 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 537,076 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 10,091,390 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 26,457,232 | 52,906 | SH | SOLE | 52,906 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 174,376 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 623,372 | 167,573 | SH | SOLE | 167,573 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,959,640 | 164,139 | SH | SOLE | 164,139 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 27,754,842 | 119,350 | SH | SOLE | 119,350 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 703,649 | 183,242 | SH | SOLE | 183,242 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 187,762 | 103,166 | SH | SOLE | 103,166 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 555,010 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 4,291,105 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 4,524,801 | 73,288 | SH | SOLE | 73,288 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 8,806,100 | 121,850 | SH | SOLE | 121,850 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,674,492 | 291,609 | SH | SOLE | 291,609 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 5,167,378 | 78,747 | SH | SOLE | 78,747 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,263,876 | 91,993 | SH | SOLE | 91,993 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,065,922 | 195,822 | SH | SOLE | 195,822 | 0 | 0 | |||
INDUS REALTY TRUST INC | COM | 45580R103 | 1,288,214 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 388,662 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 2,786,810 | 359,125 | SH | SOLE | 359,125 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 488,179 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 16,490,539 | 283,440 | SH | SOLE | 283,440 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 6,425,500 | 89,842 | SH | SOLE | 89,842 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 840,086 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 566,647 | 30,029 | SH | SOLE | 30,029 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,646,067 | 46,489 | SH | SOLE | 46,489 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 2,130,329 | 124,946 | SH | SOLE | 124,946 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 320,125 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 25,873 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 9,375,440 | 40,054 | SH | SOLE | 40,054 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 385,335 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 8,062,655 | 66,332 | SH | SOLE | 66,332 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 788,037 | 63,144 | SH | SOLE | 63,144 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 349,160 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 1,325,790 | 117,848 | SH | SOLE | 117,848 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,359,926 | 57,375 | SH | SOLE | 57,375 | 0 | 0 | |||
INOTIV INC | COM | 45783Q100 | 474,568 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 22,781,080 | 71,423 | SH | SOLE | 71,423 | 0 | 0 | |||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 294,542 | 307,167 | SH | SOLE | 307,167 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,568,950 | 62,166 | SH | SOLE | 62,166 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 71,472,943 | 2,187,724 | SH | SOLE | 2,187,724 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 1,534,578 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,435,073 | 65,336 | SH | SOLE | 65,336 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 2,137,233 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 3,091 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 687,814 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 342,514 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,740,989 | 154,324 | SH | SOLE | 154,324 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 558,957 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,236,560 | 309,105 | SH | SOLE | 309,105 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 393,219 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,958,604 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 301,496 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,828,422 | 479,277 | SH | SOLE | 479,277 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,127,556 | 294,993 | SH | SOLE | 294,993 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,601,989 | 210,815 | SH | SOLE | 210,815 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,320,510 | 465,105 | SH | SOLE | 465,105 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,152,330 | 76,682 | SH | SOLE | 76,682 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,613,536 | 205,948 | SH | SOLE | 205,948 | 0 | 0 | |||
INTUIT | COM | 461202103 | 67,467,008 | 151,329 | SH | SOLE | 151,329 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 628,093 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | |||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 47,769 | 85,301 | SH | SOLE | 85,301 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 103,296,378 | 4,966,172 | SH | SOLE | 4,966,172 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 25,476,864 | 947,800 | SH | SOLE | 947,800 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 240,813 | 178,380 | SH | SOLE | 178,380 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 11,670,901 | 373,708 | SH | SOLE | 373,708 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 100,694 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,119,071 | 115,251 | SH | SOLE | 115,251 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 652,682 | 106,822 | SH | SOLE | 106,822 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 26,525,164 | 133,366 | SH | SOLE | 133,366 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,495,170 | 153,321 | SH | SOLE | 153,321 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 6,512,135 | 149,224 | SH | SOLE | 149,224 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 8,455,388 | 159,807 | SH | SOLE | 159,807 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,383,233 | 131,486 | SH | SOLE | 131,486 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 92,525,808 | 2,344,800 | SH | SOLE | 2,344,800 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,441,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,497,756 | 121,913 | SH | SOLE | 121,913 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 81,690,921 | 362,700 | SH | SOLE | 362,700 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,794,150 | 217,456 | SH | SOLE | 217,456 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 77,561,147 | 898,947 | SH | SOLE | 898,947 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 87,581,846 | 812,900 | SH | SOLE | 812,900 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 273,572,670 | 3,621,081 | SH | SOLE | 3,621,081 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,012,175 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,559,274 | 457,132 | SH | SOLE | 457,132 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 214,281,751 | 4,544,200 | SH | SOLE | 4,544,200 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 64,924,853 | 1,330,700 | SH | SOLE | 1,330,700 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 595,696 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 4,722,011 | 85,158 | SH | SOLE | 85,158 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 2,557,326 | 105,110 | SH | SOLE | 105,110 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 194,304 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 5,368,677 | 36,221 | SH | SOLE | 36,221 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 228,718,679 | 1,755,189 | SH | SOLE | 1,755,189 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 13,170,840 | 149,397 | SH | SOLE | 149,397 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 229,398 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 234,673 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 12,660,057 | 107,736 | SH | SOLE | 107,736 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 2,087,087 | 107,471 | SH | SOLE | 107,471 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 139,816 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 142,585 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,598,333 | 176,381 | SH | SOLE | 176,381 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 770,019 | 60,823 | SH | SOLE | 60,823 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 7,886,293 | 1,083,282 | SH | SOLE | 1,083,282 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,875,536 | 44,611 | SH | SOLE | 44,611 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 229,372,410 | 1,479,822 | SH | SOLE | 1,479,822 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 770,801 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | |||
JOINT CORP | COM | 47973J102 | 664,785 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,819,120 | 67,490 | SH | SOLE | 67,490 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 3,058,780 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,921,823 | 172,046 | SH | SOLE | 172,046 | 0 | 0 | |||
KAR AUCTION SVCS INC | COM | 48238T109 | 187,662 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 10,238,034 | 185,977 | SH | SOLE | 185,977 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 44,330,224 | 111,056 | SH | SOLE | 111,056 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 12,374,413 | 656,816 | SH | SOLE | 656,816 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 554,021 | 48,641 | SH | SOLE | 48,641 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 15,583,157 | 296,709 | SH | SOLE | 296,709 | 0 | 0 | |||
KVH INDS INC | COM | 482738101 | 286,776 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 306,107 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 709,582 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 805,650 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
KAMAN CORP | COM | 483548103 | 705,825 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,605,301 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 768,014 | 197,433 | SH | SOLE | 197,433 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 425,988 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 262,788 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 9,647,329 | 144,076 | SH | SOLE | 144,076 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 3,042,321 | 55,659 | SH | SOLE | 55,659 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 2,891,598 | 104,844 | SH | SOLE | 104,844 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 396,866 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 765,995 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 19,179,478 | 543,636 | SH | SOLE | 543,636 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 6,759,135 | 539,867 | SH | SOLE | 539,867 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,297,846 | 187,626 | SH | SOLE | 187,626 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 225,936 | 72,184 | SH | SOLE | 72,184 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 858,926 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 2,914,736 | 89,961 | SH | SOLE | 89,961 | 0 | 0 | |||
KIMBALL INTL INC | CL B | 494274103 | 706,800 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 547,359 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | |||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 1,523,659 | 144,697 | SH | SOLE | 144,697 | 0 | 0 | |||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 7,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 25,646,892 | 191,081 | SH | SOLE | 191,081 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 6,881,298 | 352,345 | SH | SOLE | 352,345 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,642,251 | 1,293,104 | SH | SOLE | 1,293,104 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,597,798 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,665,115 | 270,799 | SH | SOLE | 270,799 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,210,633 | 251,160 | SH | SOLE | 251,160 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 3,539,400 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 13,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 3,430,311 | 201,783 | SH | SOLE | 201,783 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 662,141 | 106,797 | SH | SOLE | 106,797 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 2,939,251 | 124,862 | SH | SOLE | 124,862 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 347,779 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 704,016 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 11,441,939 | 221,143 | SH | SOLE | 221,143 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 427,264 | 57,428 | SH | SOLE | 57,428 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 15,990,509 | 413,512 | SH | SOLE | 413,512 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,281,625 | 243,444 | SH | SOLE | 243,444 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 163,866 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 19,893,345 | 402,944 | SH | SOLE | 402,944 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 516,745 | 56,107 | SH | SOLE | 56,107 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 150,380 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,326,674 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 378,314 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 654,097 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,128,476 | 76,455 | SH | SOLE | 76,455 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 975,390 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 300,925 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 15,900,009 | 280,127 | SH | SOLE | 280,127 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 351,914 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 8,803,590 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 189,163 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,273,553 | 128,789 | SH | SOLE | 128,789 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,262,020 | 75,242 | SH | SOLE | 75,242 | 0 | 0 | |||
LADDER CAP CORP | CL A | 505743104 | 135,853 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 325,227 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 73,194,199 | 138,071 | SH | SOLE | 138,071 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,446,600 | 74,548 | SH | SOLE | 74,548 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 13,781,798 | 131,858 | SH | SOLE | 131,858 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 594,236 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 66,818 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 787,320 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 13,182,960 | 73,541 | SH | SOLE | 73,541 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 6,007,231 | 72,762 | SH | SOLE | 72,762 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 696,716 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,472,388 | 182,287 | SH | SOLE | 182,287 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 478,472 | 167,298 | SH | SOLE | 167,298 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,499,479 | 151,827 | SH | SOLE | 151,827 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 30,243,600 | 122,712 | SH | SOLE | 122,712 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 208,928 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 782,367 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 4,454,055 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 586,305 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 561,956 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,667,036 | 105,008 | SH | SOLE | 105,008 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,347,563 | 186,902 | SH | SOLE | 186,902 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 2,882,293 | 108,113 | SH | SOLE | 108,113 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 29,422,601 | 279,922 | SH | SOLE | 279,922 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 4,348,903 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 215,763 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 211,140 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 154,949 | 63,765 | SH | SOLE | 63,765 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 358,056 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28,525,964 | 349,155 | SH | SOLE | 349,155 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 205,741 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,095,482 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,698,096 | 96,395 | SH | SOLE | 96,395 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 25,345,744 | 338,711 | SH | SOLE | 338,711 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 96,806,205 | 1,434,166 | SH | SOLE | 1,434,166 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 15,921,153 | 472,578 | SH | SOLE | 472,578 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 173,453 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,085,084 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 10,337,757 | 78,860 | SH | SOLE | 78,860 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 74,172 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 189,759,125 | 552,557 | SH | SOLE | 552,557 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,065,170 | 59,522 | SH | SOLE | 59,522 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 2,351,890 | 104,668 | SH | SOLE | 104,668 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 2,117,029 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 695,794 | 62,854 | SH | SOLE | 62,854 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 600,608 | 57,862 | SH | SOLE | 57,862 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 288,423 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 9,519,596 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 8,676,465 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 934,687 | 38,354 | SH | SOLE | 38,354 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,425,370 | 91,791 | SH | SOLE | 91,791 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 6,098,846 | 280,794 | SH | SOLE | 280,794 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 535,894 | 121,518 | SH | SOLE | 121,518 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,941,923 | 88,551 | SH | SOLE | 88,551 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 74,256,901 | 157,081 | SH | SOLE | 157,081 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 6,827,562 | 117,676 | SH | SOLE | 117,676 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 4,080,278 | 75,268 | SH | SOLE | 75,268 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 3,103,427 | 107,385 | SH | SOLE | 107,385 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 64,100,783 | 320,552 | SH | SOLE | 320,552 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 1,790,500 | 222,699 | SH | SOLE | 222,699 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 22,430,826 | 61,591 | SH | SOLE | 61,591 | 0 | 0 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 537,320 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,355,961 | 80,651 | SH | SOLE | 80,651 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,789,219 | 1,429,894 | SH | SOLE | 1,429,894 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,038,257 | 159,978 | SH | SOLE | 159,978 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 370,299 | 39,946 | SH | SOLE | 39,946 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 10,940,894 | 91,502 | SH | SOLE | 91,502 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 279,125 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 780,776 | 25,616 | SH | SOLE | 25,616 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 114,655 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 353,787 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 502,270 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26,497,951 | 596,532 | SH | SOLE | 596,532 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,332,827 | 75,815 | SH | SOLE | 75,815 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 217,913 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 6,577,820 | 74,225 | SH | SOLE | 74,225 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,711,302 | 60,706 | SH | SOLE | 60,706 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 102,361 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 626,115 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 5,193,468 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 48,731,089 | 87,068 | SH | SOLE | 87,068 | 0 | 0 | |||
MVB FINL CORP | COM | 553810102 | 404,544 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 263,487 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,079,866 | 71,709 | SH | SOLE | 71,709 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 286,794 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 268,717 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 552,090 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 4,429,028 | 253,232 | SH | SOLE | 253,232 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 8,839,728 | 245,548 | SH | SOLE | 245,548 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,480,051 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | |||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,249,449 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,818,937 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,397,177 | 689,351 | SH | SOLE | 689,351 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 989,385 | 106,845 | SH | SOLE | 106,845 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 10,597,556 | 484,349 | SH | SOLE | 484,349 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,379,088 | 54,111 | SH | SOLE | 54,111 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 3,047,779 | 178,337 | SH | SOLE | 178,337 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 945,419 | 230,590 | SH | SOLE | 230,590 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,967,744 | 72,310 | SH | SOLE | 72,310 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,205,409 | 138,235 | SH | SOLE | 138,235 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 13,793,173 | 575,675 | SH | SOLE | 575,675 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 60,565,771 | 449,201 | SH | SOLE | 449,201 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,398,478 | 99,820 | SH | SOLE | 99,820 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 320,361 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 9,106,656 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,140,047 | 36,137 | SH | SOLE | 36,137 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 239,902 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 12,529,708 | 92,909 | SH | SOLE | 92,909 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 70,414,842 | 422,785 | SH | SOLE | 422,785 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,262,156 | 152,145 | SH | SOLE | 152,145 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,788,702 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,352,296 | 539,314 | SH | SOLE | 539,314 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 7,624,661 | 153,352 | SH | SOLE | 153,352 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 5,512,210 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 741,137 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 8,631,060 | 91,392 | SH | SOLE | 91,392 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 169,225,137 | 465,659 | SH | SOLE | 465,659 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 505,185 | 62,834 | SH | SOLE | 62,834 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 12,710,161 | 266,740 | SH | SOLE | 266,740 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 8,232,774 | 214,451 | SH | SOLE | 214,451 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 299,860 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 291,060 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 2,951,517 | 49,464 | SH | SOLE | 49,464 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 5,542,938 | 301,083 | SH | SOLE | 301,083 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 74,150 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 3,650,362 | 103,674 | SH | SOLE | 103,674 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 18,110,012 | 354,681 | SH | SOLE | 354,681 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 7,841,353 | 99,636 | SH | SOLE | 99,636 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 586,356 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,704,942 | 224,792 | SH | SOLE | 224,792 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 108,560,819 | 388,258 | SH | SOLE | 388,258 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 370,534 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 26,762,142 | 75,164 | SH | SOLE | 75,164 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 303,929 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,954,761 | 602,769 | SH | SOLE | 602,769 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 837,135 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,255,064 | 84,176 | SH | SOLE | 84,176 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,539,715 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 157,317 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 31,625,532 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 552,569 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 174,792,599 | 1,642,942 | SH | SOLE | 1,642,942 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 4,316,010 | 84,429 | SH | SOLE | 84,429 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 5,341,409 | 72,230 | SH | SOLE | 72,230 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 13,772,543 | 117,956 | SH | SOLE | 117,956 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 302,652 | 73,638 | SH | SOLE | 73,638 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 746,272 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 5,199,278 | 125,314 | SH | SOLE | 125,314 | 0 | 0 | |||
META MATERIALS INC | COM | 59134N104 | 16,739 | 41,068 | SH | SOLE | 41,068 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 4,335,300 | 98,799 | SH | SOLE | 98,799 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 32,132,539 | 554,583 | SH | SOLE | 554,583 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,804,966 | 112,274 | SH | SOLE | 112,274 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,959,209 | 20,232 | SH | SOLE | 20,232 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,521,026,402 | 5,275,846 | SH | SOLE | 5,275,846 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 55,854 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,123,412 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,842,444 | 308,456 | SH | SOLE | 308,456 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 40,336,204 | 668,482 | SH | SOLE | 668,482 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 19,329 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,408,727 | 88,776 | SH | SOLE | 88,776 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 14,370,712 | 98,020 | SH | SOLE | 98,020 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 2,236,888 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 1,022,848 | 50,017 | SH | SOLE | 50,017 | 0 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 929,705 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 213,585 | 62,635 | SH | SOLE | 62,635 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,587,762 | 92,482 | SH | SOLE | 92,482 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,517,650 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 142,814 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 468,630 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 648,191 | 58,343 | SH | SOLE | 58,343 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 3,827,358 | 444,009 | SH | SOLE | 444,009 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 669,641 | 69,827 | SH | SOLE | 69,827 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 31,621,508 | 205,896 | SH | SOLE | 205,896 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 436,563 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 5,567,121 | 55,549 | SH | SOLE | 55,549 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 24,612,290 | 92,012 | SH | SOLE | 92,012 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,895,678 | 172,130 | SH | SOLE | 172,130 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 800,746 | 85,917 | SH | SOLE | 85,917 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 55,485,058 | 795,827 | SH | SOLE | 795,827 | 0 | 0 | |||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 114,078 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 8,490,230 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,832,265 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 49,764,814 | 921,400 | SH | SOLE | 921,400 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 165,577 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 132,017 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,440,006 | 68,405 | SH | SOLE | 68,405 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 36,878,776 | 120,511 | SH | SOLE | 120,511 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 4,517,227 | 44,836 | SH | SOLE | 44,836 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 88,997,943 | 1,013,644 | SH | SOLE | 1,013,644 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 4,182,418 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 863,123 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 11,890,582 | 259,167 | SH | SOLE | 259,167 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,189,053 | 112,498 | SH | SOLE | 112,498 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 5,630,332 | 76,624 | SH | SOLE | 76,624 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,368,378 | 385,106 | SH | SOLE | 385,106 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 345,992 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 25,601 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 687,865 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 9,879,186 | 38,284 | SH | SOLE | 38,284 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 1,768,593 | 76,134 | SH | SOLE | 76,134 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 218,980 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 2,860,193 | 121,246 | SH | SOLE | 121,246 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 223,322 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 589,654 | 144,523 | SH | SOLE | 144,523 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 4,904,327 | 143,025 | SH | SOLE | 143,025 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 15,061,630 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 917,744 | 49,581 | SH | SOLE | 49,581 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 44,211 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,844,657 | 186,329 | SH | SOLE | 186,329 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 12,122,307 | 221,736 | SH | SOLE | 221,736 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 5,495,814 | 98,988 | SH | SOLE | 98,988 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 632,022 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 281,936 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 8,853,412 | 168,926 | SH | SOLE | 168,926 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 819,375 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,672,478 | 151,132 | SH | SOLE | 151,132 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 454,274 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,331,919 | 229,932 | SH | SOLE | 229,932 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 223,599 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 273,157 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 91,850 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 16,699 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,479,806 | 199,874 | SH | SOLE | 199,874 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,187,521 | 64,121 | SH | SOLE | 64,121 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 13,146,779 | 205,901 | SH | SOLE | 205,901 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 88,175,133 | 255,225 | SH | SOLE | 255,225 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 707,822 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 260,658 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,220,374 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 793,095 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 328,409 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 4,603,077 | 86,524 | SH | SOLE | 86,524 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 477,560 | 59,695 | SH | SOLE | 59,695 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 3,833,616 | 50,918 | SH | SOLE | 50,918 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,851,736 | 426,077 | SH | SOLE | 426,077 | 0 | 0 | |||
NEW YORK MTG TR INC | COM | 649604840 | 116,632 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 5,583,012 | 143,596 | SH | SOLE | 143,596 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 4,000,978 | 321,622 | SH | SOLE | 321,622 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 815,333 | 115,160 | SH | SOLE | 115,160 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 339,796 | 931 | SH | SOLE | 931 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 20,635,508 | 420,961 | SH | SOLE | 420,961 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 616,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 28,497,728 | 1,650,129 | SH | SOLE | 1,650,129 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,887,305 | 363,183 | SH | SOLE | 363,183 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 9,217,627 | 53,386 | SH | SOLE | 53,386 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 82,321,055 | 1,067,995 | SH | SOLE | 1,067,995 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,343,619 | 55,039 | SH | SOLE | 55,039 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,164,373 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,122,113 | 521,913 | SH | SOLE | 521,913 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 13,894,310 | 60,703 | SH | SOLE | 60,703 | 0 | 0 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 325,023 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 178,893,496 | 1,458,688 | SH | SOLE | 1,458,688 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 51,102 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | |||
908 DEVICES INC | COM | 65443P102 | 270,332 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 10,985,931 | 392,916 | SH | SOLE | 392,916 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 1,866,350 | 183,335 | SH | SOLE | 183,335 | 0 | 0 | |||
NOODLES & CO | COM CL A | 65540B105 | 602,855 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 6,066,142 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,296,329 | 79,676 | SH | SOLE | 79,676 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 27,353,088 | 129,024 | SH | SOLE | 129,024 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 253,028 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 9,249,860 | 104,957 | SH | SOLE | 104,957 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 652,848 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,866,581 | 82,012 | SH | SOLE | 82,012 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 253,845 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,849,503 | 101,966 | SH | SOLE | 101,966 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,759,465 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 6,227,844 | 362,928 | SH | SOLE | 362,928 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 728,984 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 4,857,654 | 30,534 | SH | SOLE | 30,534 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 475,384 | 68,598 | SH | SOLE | 68,598 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 7,392,339 | 662,990 | SH | SOLE | 662,990 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 244,665 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 5,290,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 59,975 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 21,022,286 | 136,093 | SH | SOLE | 136,093 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 5,334,993 | 205,271 | SH | SOLE | 205,271 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 386,924,166 | 1,392,966 | SH | SOLE | 1,392,966 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 643,588 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 11,638,762 | 281,742 | SH | SOLE | 281,742 | 0 | 0 | |||
NUTEX HEALTH INC | COM | 67079U108 | 41,357 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 259,962 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 157,849 | 95,090 | SH | SOLE | 95,090 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 4,078,201 | 108,290 | SH | SOLE | 108,290 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 443,776 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36,664,899 | 43,187 | SH | SOLE | 43,187 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 206,358 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 11,686,427 | 302,131 | SH | SOLE | 302,131 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,889,147 | 66,041 | SH | SOLE | 66,041 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 24,636,439 | 394,625 | SH | SOLE | 394,625 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 4,637,959 | 263,072 | SH | SOLE | 263,072 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 4,164,671 | 225,361 | SH | SOLE | 225,361 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 780,017 | 63,416 | SH | SOLE | 63,416 | 0 | 0 | |||
OIL STS INTL INC | COM | 678026105 | 309,476 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 9,039,418 | 104,817 | SH | SOLE | 104,817 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,319,517 | 59,616 | SH | SOLE | 59,616 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 7,945,031 | 550,973 | SH | SOLE | 550,973 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 909,283 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 15,543,719 | 280,067 | SH | SOLE | 280,067 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,891,554 | 49,906 | SH | SOLE | 49,906 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 98,010 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 23,587,642 | 250,028 | SH | SOLE | 250,028 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,601,782 | 204,370 | SH | SOLE | 204,370 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 796,127 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 4,839,395 | 82,485 | SH | SOLE | 82,485 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 11,199,308 | 1,857,265 | SH | SOLE | 1,857,265 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 39,917 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 65,353,848 | 793,900 | SH | SOLE | 793,900 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 3,512,662 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | |||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 626,635 | 54,490 | SH | SOLE | 54,490 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,682,886 | 72,354 | SH | SOLE | 72,354 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 19,392,916 | 305,208 | SH | SOLE | 305,208 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 841,680 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 7,227,427 | 82,242 | SH | SOLE | 82,242 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 668,677 | 76,333 | SH | SOLE | 76,333 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 91,414 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 2,457,319 | 349,051 | SH | SOLE | 349,051 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 566,420 | 387,959 | SH | SOLE | 387,959 | 0 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 535,382 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 344,520 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 79,682,896 | 857,543 | SH | SOLE | 857,543 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 566,181 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,939,116 | 186,941 | SH | SOLE | 186,941 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 798,552 | 131,992 | SH | SOLE | 131,992 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 52,948 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 5,023,598 | 156,255 | SH | SOLE | 156,255 | 0 | 0 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 57,585 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 249,090 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 8,214,666 | 349,263 | SH | SOLE | 349,263 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 311,778 | 46,534 | SH | SOLE | 46,534 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 478,781 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,009,083 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 921,032 | 54,987 | SH | SOLE | 54,987 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 6,679,520 | 80,302 | SH | SOLE | 80,302 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 167,867,296 | 1,988,949 | SH | SOLE | 1,988,949 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 341,042 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 315,532 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,014,419 | 124,117 | SH | SOLE | 124,117 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 2,197,917 | 119,452 | SH | SOLE | 119,452 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,495,298 | 73,769 | SH | SOLE | 73,769 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 9,575,379 | 265,393 | SH | SOLE | 265,393 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 1,595,393 | 109,649 | SH | SOLE | 109,649 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 10,723,852 | 111,940 | SH | SOLE | 111,940 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 327,751 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 535,323 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 1,658,154 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 12,851,269 | 794,760 | SH | SOLE | 794,760 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 311,933 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,834,646 | 218,998 | SH | SOLE | 218,998 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 50,298,367 | 1,033,245 | SH | SOLE | 1,033,245 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 29,487,384 | 220,747 | SH | SOLE | 220,747 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 10,847,048 | 390,322 | SH | SOLE | 390,322 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 300,534 | 63,005 | SH | SOLE | 63,005 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 954,910 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 732,449 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,892,304 | 59,709 | SH | SOLE | 59,709 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 7,602,372 | 59,287 | SH | SOLE | 59,287 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 23,967,364 | 327,423 | SH | SOLE | 327,423 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,090,051 | 180,488 | SH | SOLE | 180,488 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,753,318 | 197,890 | SH | SOLE | 197,890 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,349,228 | 57,565 | SH | SOLE | 57,565 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 7,273,859 | 52,394 | SH | SOLE | 52,394 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 619,976 | 77,497 | SH | SOLE | 77,497 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 4,050,969 | 416,338 | SH | SOLE | 416,338 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 6,550,914 | 187,276 | SH | SOLE | 187,276 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,535,972 | 891,831 | SH | SOLE | 891,831 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 43,345,577 | 217,010 | SH | SOLE | 217,010 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 9,066,986 | 164,257 | SH | SOLE | 164,257 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 436,692 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 381,609 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 100,995 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,291,653 | 266,315 | SH | SOLE | 266,315 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 266,545 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
PARK-OHIO HLDGS CORP | COM | 700666100 | 182,408 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 68,395,024 | 203,490 | SH | SOLE | 203,490 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 204,104 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 2,013,532 | 75,216 | SH | SOLE | 75,216 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,375,861 | 203,065 | SH | SOLE | 203,065 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,301,601 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 29,121,330 | 254,135 | SH | SOLE | 254,135 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 1,725,842 | 65,077 | SH | SOLE | 65,077 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,469,096 | 32,544 | SH | SOLE | 32,544 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 123,147,569 | 1,621,643 | SH | SOLE | 1,621,643 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 166,232 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 371,200 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 875,548 | 62,361 | SH | SOLE | 62,361 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 1,735,778 | 35,804 | SH | SOLE | 35,804 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 425,465 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 7,913,258 | 266,799 | SH | SOLE | 266,799 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 641,915 | 44,952 | SH | SOLE | 44,952 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 138,281 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 319,688 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 509,382 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 10,836,025 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 137,209,189 | 752,656 | SH | SOLE | 752,656 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,810,588 | 528,636 | SH | SOLE | 528,636 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 4,399,836 | 60,948 | SH | SOLE | 60,948 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,282,115 | 302,985 | SH | SOLE | 302,985 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 8,989,586 | 67,459 | SH | SOLE | 67,459 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 267,110 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 103,338 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 788,216 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 115,068,167 | 12,399,587 | SH | SOLE | 12,399,587 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 164,156,964 | 4,023,455 | SH | SOLE | 4,023,455 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 679,492 | 95,167 | SH | SOLE | 95,167 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 91,189,964 | 937,686 | SH | SOLE | 937,686 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 481,243 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 29,196,021 | 287,986 | SH | SOLE | 287,986 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 2,352,586 | 141,893 | SH | SOLE | 141,893 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 4,330,506 | 290,054 | SH | SOLE | 290,054 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 3,373,950 | 104,489 | SH | SOLE | 104,489 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 885,037 | 121,238 | SH | SOLE | 121,238 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,798,228 | 213,891 | SH | SOLE | 213,891 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,402,557 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 10,306,124 | 377,929 | SH | SOLE | 377,929 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 36,586,532 | 179,135 | SH | SOLE | 179,135 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 4,119,351 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 716,600 | 184,216 | SH | SOLE | 184,216 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 321,060 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 13,055,162 | 168,085 | SH | SOLE | 168,085 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 80,793 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 39,542 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 7,531,038 | 77,186 | SH | SOLE | 77,186 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 897,351 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 3,259,297 | 278,097 | SH | SOLE | 278,097 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 427,789 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 12,882,753 | 116,449 | SH | SOLE | 116,449 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 7,581,279 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 3,880,514 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 5,245,950 | 245,482 | SH | SOLE | 245,482 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,345,519 | 191,154 | SH | SOLE | 191,154 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 134,223 | 43,579 | SH | SOLE | 43,579 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 597,096 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 632,363 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 451,454 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 7,256,949 | 85,739 | SH | SOLE | 85,739 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,754,385 | 138,970 | SH | SOLE | 138,970 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 20,169 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 226,968 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 3,373,245 | 104,209 | SH | SOLE | 104,209 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 514,140 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,807,077 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17,298,086 | 153,216 | SH | SOLE | 153,216 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 583,849 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 5,116,555 | 207,484 | SH | SOLE | 207,484 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 4,677,694 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 221,388 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,892,364 | 133,105 | SH | SOLE | 133,105 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 789,059 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 201,451,011 | 1,354,839 | SH | SOLE | 1,354,839 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 317,973 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,677,225 | 60,747 | SH | SOLE | 60,747 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,208,128 | 50,783 | SH | SOLE | 50,783 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 368,599 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 44,641,158 | 312,045 | SH | SOLE | 312,045 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 5,336,288 | 166,136 | SH | SOLE | 166,136 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 78,562,678 | 629,660 | SH | SOLE | 629,660 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 2,302,849 | 320,285 | SH | SOLE | 320,285 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 2,303,409 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 5,215,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 6,866 | 86,425 | SH | SOLE | 86,425 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,132,737 | 83,432 | SH | SOLE | 83,432 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 831,887 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 1,688,131 | 50,924 | SH | SOLE | 50,924 | 0 | 0 | |||
PROVENTION BIO INC | COM | 74374N102 | 1,698,231 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | |||
PROTERRA INC | COM | 74374T109 | 275,806 | 181,451 | SH | SOLE | 181,451 | 0 | 0 | |||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 256,500 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 297,443 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 16,140,588 | 195,076 | SH | SOLE | 195,076 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,204,475 | 275,492 | SH | SOLE | 275,492 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 29,514,546 | 97,685 | SH | SOLE | 97,685 | 0 | 0 | |||
PULMONX CORP | COM | 745848101 | 964,107 | 86,235 | SH | SOLE | 86,235 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 12,423,897 | 213,176 | SH | SOLE | 213,176 | 0 | 0 | |||
PULSE BIOSCIENCES INC | COM | 74587B101 | 100,128 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 609,525 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 72,093 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 8,388,683 | 328,839 | SH | SOLE | 328,839 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 331,550 | 125,587 | SH | SOLE | 125,587 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 312,959 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 10,840,871 | 106,733 | SH | SOLE | 106,733 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 5,168,083 | 209,914 | SH | SOLE | 209,914 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 149,041,508 | 1,168,220 | SH | SOLE | 1,168,220 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 2,167,043 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | |||
QUALTRICS INTL INC | COM CL A | 747601201 | 2,301,764 | 129,095 | SH | SOLE | 129,095 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 14,089,579 | 84,551 | SH | SOLE | 84,551 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 746,468 | 66,235 | SH | SOLE | 66,235 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,382,494 | 169,009 | SH | SOLE | 169,009 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,994,289 | 70,641 | SH | SOLE | 70,641 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 255,840 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | |||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 629,432 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 325,136 | 329,152 | SH | SOLE | 329,152 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 679,941 | 56,709 | SH | SOLE | 56,709 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 4,648,926 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 8,642,286 | 815,310 | SH | SOLE | 815,310 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 353,348 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | |||
RH | COM | 74967X103 | 4,079,706 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 6,005,078 | 68,834 | SH | SOLE | 68,834 | 0 | 0 | |||
RPT REALTY | SH BEN INT | 74971D101 | 102,099 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 1,704,182 | 86,771 | SH | SOLE | 86,771 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 70,417 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 7,497,712 | 339,263 | SH | SOLE | 339,263 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 670,432 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 149,707 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 5,567,502 | 108,613 | SH | SOLE | 108,613 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 603,884 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 805,667 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,257,007 | 240,806 | SH | SOLE | 240,806 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 4,793,463 | 104,410 | SH | SOLE | 104,410 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 592,540 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 11,016,866 | 118,118 | SH | SOLE | 118,118 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 613,481 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 324,786 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 98,676,912 | 1,007,627 | SH | SOLE | 1,007,627 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 7,856,034 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 688,473 | 36,699 | SH | SOLE | 36,699 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 127,552 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 818,352 | 154,991 | SH | SOLE | 154,991 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 21,050,987 | 332,454 | SH | SOLE | 332,454 | 0 | 0 | |||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,203,083 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 335,574 | 50,311 | SH | SOLE | 50,311 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,311,311 | 51,858 | SH | SOLE | 51,858 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 111,710 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 1,401,644 | 207,959 | SH | SOLE | 207,959 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 13,523,731 | 96,097 | SH | SOLE | 96,097 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 5,675,424 | 92,766 | SH | SOLE | 92,766 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,580,251 | 66,426 | SH | SOLE | 66,426 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 728,981 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | |||
REGIONAL MGMT CORP | COM | 75902K106 | 360,042 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,188,048 | 548,925 | SH | SOLE | 548,925 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,937,219 | 74,851 | SH | SOLE | 74,851 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,193,943 | 72,492 | SH | SOLE | 72,492 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 21,132,013 | 82,309 | SH | SOLE | 82,309 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 182,213 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 215,497 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 4,707,514 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COM | 760273102 | 144,284 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 718,627 | 109,380 | SH | SOLE | 109,380 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 671,645 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 24,238,726 | 179,254 | SH | SOLE | 179,254 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 23,731,070 | 108,366 | SH | SOLE | 108,366 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,035,891 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | |||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 96,775 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 219,018 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,358,287 | 73,216 | SH | SOLE | 73,216 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,392,002 | 64,266 | SH | SOLE | 64,266 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 896,567 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 708,975 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 30,936,220 | 518,629 | SH | SOLE | 518,629 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 218,103 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 742,340 | 41,611 | SH | SOLE | 41,611 | 0 | 0 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 625,721 | 151,874 | SH | SOLE | 151,874 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 2,245,565 | 73,217 | SH | SOLE | 73,217 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 2,063,934 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,957,261 | 176,892 | SH | SOLE | 176,892 | 0 | 0 | |||
RITE AID CORP | COM | 767754872 | 327,248 | 146,093 | SH | SOLE | 146,093 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,622,575 | 169,417 | SH | SOLE | 169,417 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 12,459,506 | 154,642 | SH | SOLE | 154,642 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 8,516,108 | 189,331 | SH | SOLE | 189,331 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 139,026 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 537,320 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,053,564 | 61,504 | SH | SOLE | 61,504 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,304,824 | 62,378 | SH | SOLE | 62,378 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 3,577,646 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 4,251,248 | 64,589 | SH | SOLE | 64,589 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 6,578,108 | 175,276 | SH | SOLE | 175,276 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 5,374,695 | 358,313 | SH | SOLE | 358,313 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,148,479 | 82,027 | SH | SOLE | 82,027 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 20,155,467 | 189,913 | SH | SOLE | 189,913 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 7,300,468 | 56,283 | SH | SOLE | 56,283 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,814,301 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 672,410 | 216,209 | SH | SOLE | 216,209 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 427,188 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 27,213,320 | 288,613 | SH | SOLE | 288,613 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 564,800 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 592,308 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | |||
SES AI CORPORATION | CL A COM | 78397Q109 | 39,801 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 64,845,331 | 188,083 | SH | SOLE | 188,083 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,543,452 | 94,011 | SH | SOLE | 94,011 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 6,972,240 | 121,151 | SH | SOLE | 121,151 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 5,179,276 | 68,032 | SH | SOLE | 68,032 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 221,088 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 390,434 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 973,350 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,693,196 | 175,122 | SH | SOLE | 175,122 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 4,696,780 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 798,525 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,013,770 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 58,118,088 | 916,400 | SH | SOLE | 916,400 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,726,408 | 158,300 | SH | SOLE | 158,300 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,786,734 | 120,183 | SH | SOLE | 120,183 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 18,437,716 | 393,800 | SH | SOLE | 393,800 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,541,659 | 78,516 | SH | SOLE | 78,516 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 334,639 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 1,825,777 | 425,589 | SH | SOLE | 425,589 | 0 | 0 | |||
SAFEHOLD INC | COM | 78646V107 | 3,767,931 | 128,292 | SH | SOLE | 128,292 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,072,320 | 49,388 | SH | SOLE | 49,388 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 906,571 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 126,058,583 | 630,987 | SH | SOLE | 630,987 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 210,065 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 220,055 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 757,044 | 231,512 | SH | SOLE | 231,512 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 870,902 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 418,132 | 237,575 | SH | SOLE | 237,575 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 3,731,002 | 61,174 | SH | SOLE | 61,174 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,733,468 | 85,130 | SH | SOLE | 85,130 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 6,648,527 | 81,537 | SH | SOLE | 81,537 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 68,474,860 | 1,394,600 | SH | SOLE | 1,394,600 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 712,190 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10,230,698 | 382,456 | SH | SOLE | 382,456 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 267,192 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 236,563 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 1,148,436 | 43,617 | SH | SOLE | 43,617 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 49,038,627 | 936,209 | SH | SOLE | 936,209 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 895,750 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12,632,998 | 117,560 | SH | SOLE | 117,560 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 2,941,729 | 48,988 | SH | SOLE | 48,988 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 522,110 | 63,672 | SH | SOLE | 63,672 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 525,770 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 175,591 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 595,812 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 24,733,913 | 285,776 | SH | SOLE | 285,776 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 345,759 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 22,351,068 | 110,392 | SH | SOLE | 110,392 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 4,586,363 | 99,899 | SH | SOLE | 99,899 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,577,472 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,888,364 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | |||
SEER INC | COM CL A | 81578P106 | 581,362 | 150,612 | SH | SOLE | 150,612 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,384,663 | 92,250 | SH | SOLE | 92,250 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,024,082 | 52,702 | SH | SOLE | 52,702 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 3,377,258 | 139,903 | SH | SOLE | 139,903 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 25,709,746 | 170,083 | SH | SOLE | 170,083 | 0 | 0 | |||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 969 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,017,865 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 40,635 | 57,233 | SH | SOLE | 57,233 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 1,797,097 | 109,847 | SH | SOLE | 109,847 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 521,254 | 91,932 | SH | SOLE | 91,932 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 42,339,661 | 615,581 | SH | SOLE | 615,581 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 208,602 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 80,682,828 | 173,616 | SH | SOLE | 173,616 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 456,543 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 394,034 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 131,712 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 52,454,575 | 233,370 | SH | SOLE | 233,370 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 9,633,953 | 127,097 | SH | SOLE | 127,097 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 9,696,421 | 44,719 | SH | SOLE | 44,719 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,218,926 | 97,364 | SH | SOLE | 97,364 | 0 | 0 | |||
SHOTSPOTTER INC | COM | 82536T107 | 737,289 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 1,491,930 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 3,163,342 | 139,048 | SH | SOLE | 139,048 | 0 | 0 | |||
SIERRA BANCORP | COM | 82620P102 | 263,466 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 474,006 | 509,629 | SH | SOLE | 509,629 | 0 | 0 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 284,435 | 32,544 | SH | SOLE | 32,544 | 0 | 0 | |||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 3,636,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 10,676 | 165,005 | SH | SOLE | 165,005 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 219,121 | 38,108 | SH | SOLE | 38,108 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 6,544,689 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 595,361 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 16,948,058 | 258,670 | SH | SOLE | 258,670 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 3,682,681 | 94,114 | SH | SOLE | 94,114 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,017,778 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,405,857 | 173,313 | SH | SOLE | 173,313 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 421,562 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 7,431,399 | 67,780 | SH | SOLE | 67,780 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,636,831 | 412,300 | SH | SOLE | 412,300 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 295,850 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,925,979 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 4,145,720 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 208,530 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 273,163 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 803,373 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 512,392 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 758,059 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,094,127 | 119,462 | SH | SOLE | 119,462 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 130,870 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 4,344,038 | 198,630 | SH | SOLE | 198,630 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 795,860 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 874,810 | 71,065 | SH | SOLE | 71,065 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 4,973,752 | 71,927 | SH | SOLE | 71,927 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 41,422 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 9,023,254 | 188,771 | SH | SOLE | 188,771 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 9,460,298 | 60,115 | SH | SOLE | 60,115 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 8,254,520 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 6,459,807 | 576,254 | SH | SOLE | 576,254 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 22,787,707 | 147,694 | SH | SOLE | 147,694 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 461,205 | 75,981 | SH | SOLE | 75,981 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,005,735 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 294,352 | 34,227 | SH | SOLE | 34,227 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 595,238 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 239,277 | 79,494 | SH | SOLE | 79,494 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 124,932 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 45,186 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 9,456,301 | 174,021 | SH | SOLE | 174,021 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 8,638,149 | 141,609 | SH | SOLE | 141,609 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 440,606 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 1,360,802 | 75,980 | SH | SOLE | 75,980 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,371,872 | 61,351 | SH | SOLE | 61,351 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 40,154,966 | 577,105 | SH | SOLE | 577,105 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 472,780 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 59,246 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,560,475 | 78,687 | SH | SOLE | 78,687 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,213,240 | 51,453 | SH | SOLE | 51,453 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 556,040 | 111,208 | SH | SOLE | 111,208 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,200,432 | 108,735 | SH | SOLE | 108,735 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 3,455,377 | 49,264 | SH | SOLE | 49,264 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,972,355 | 144,001 | SH | SOLE | 144,001 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 28,172,038 | 1,640,771 | SH | SOLE | 1,640,771 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,298,616 | 107,897 | SH | SOLE | 107,897 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 8,787,114 | 91,647 | SH | SOLE | 91,647 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 498,454 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,647,231 | 63,995 | SH | SOLE | 63,995 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 467,125 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 1,024,838 | 79,077 | SH | SOLE | 79,077 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,464,512 | 139,036 | SH | SOLE | 139,036 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 35,873,126 | 522,551 | SH | SOLE | 522,551 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,108,048 | 32,964 | SH | SOLE | 32,964 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 4,122,218 | 121,887 | SH | SOLE | 121,887 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 74,853 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,319,325 | 78,423 | SH | SOLE | 78,423 | 0 | 0 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 351,052 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 165,783,395 | 1,592,081 | SH | SOLE | 1,592,081 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 690,175 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 19,734,351 | 260,726 | SH | SOLE | 260,726 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 16,412,920 | 145,170 | SH | SOLE | 145,170 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 811,242 | 96,347 | SH | SOLE | 96,347 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 1,019,894 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 576,132 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 5,585,838 | 230,154 | SH | SOLE | 230,154 | 0 | 0 | |||
STERLING CHECK CORP | COM | 85917T109 | 303,180 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 201,522 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 739,131 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 15,480,280 | 261,978 | SH | SOLE | 261,978 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 178,349 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 203,191 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 568,064 | 68,195 | SH | SOLE | 68,195 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 202,745 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 224,350 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 262,843 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 17,258 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 202,098 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 70,101,155 | 245,564 | SH | SOLE | 245,564 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 94,276 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 424,900 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | |||
SUMO LOGIC INC | COM | 86646P103 | 960,197 | 80,150 | SH | SOLE | 80,150 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 9,252,153 | 65,674 | SH | SOLE | 65,674 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,456,495 | 119,829 | SH | SOLE | 119,829 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 94,326 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,360,073 | 151,093 | SH | SOLE | 151,093 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 1,029,059 | 74,354 | SH | SOLE | 74,354 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,895,652 | 94,077 | SH | SOLE | 94,077 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 261,879 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,034,907 | 84,795 | SH | SOLE | 84,795 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,750,308 | 48,311 | SH | SOLE | 48,311 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 3,439,003 | 99,768 | SH | SOLE | 99,768 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 336,415 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 552,090 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,225,936 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 6,052,451 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 41,860,230 | 108,376 | SH | SOLE | 108,376 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,359,431 | 271,146 | SH | SOLE | 271,146 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 582,192 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,106,456 | 52,389 | SH | SOLE | 52,389 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,406,322 | 529,791 | SH | SOLE | 529,791 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,395,187 | 123,391 | SH | SOLE | 123,391 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 55,305,639 | 716,116 | SH | SOLE | 716,116 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 105,625,362 | 1,347,950 | SH | SOLE | 1,347,950 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 77,274,747 | 533,518 | SH | SOLE | 533,518 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 321,817 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 698,717 | 96,242 | SH | SOLE | 96,242 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,553,117 | 189,260 | SH | SOLE | 189,260 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 816,074 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,221,358 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 2,258,900 | 152,217 | SH | SOLE | 152,217 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,711,267 | 91,388 | SH | SOLE | 91,388 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 258,036 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 172,757 | 43,736 | SH | SOLE | 43,736 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 10,694,556 | 248,076 | SH | SOLE | 248,076 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 40,415,211 | 244,009 | SH | SOLE | 244,009 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 23,023,677 | 315,609 | SH | SOLE | 315,609 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 150,795 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 196,243 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 333,174 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | |||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 17,750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,168,365 | 344,181 | SH | SOLE | 344,181 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 1,531,199 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 8,458,551 | 500,210 | SH | SOLE | 500,210 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 2,307,017 | 89,074 | SH | SOLE | 89,074 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,227,537 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 6,356,308 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 816,711 | 77,708 | SH | SOLE | 77,708 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 74,394 | 60,483 | SH | SOLE | 60,483 | 0 | 0 | |||
TELOS CORP MD | COM | 87969B101 | 359,235 | 141,990 | SH | SOLE | 141,990 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,092,675 | 154,284 | SH | SOLE | 154,284 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 10,793,417 | 227,182 | SH | SOLE | 227,182 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 4,122,769 | 73,898 | SH | SOLE | 73,898 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,631,233 | 94,770 | SH | SOLE | 94,770 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 686,945 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 3,732,707 | 92,669 | SH | SOLE | 92,669 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 14,809,933 | 137,754 | SH | SOLE | 137,754 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 5,110,331 | 105,629 | SH | SOLE | 105,629 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 13,672,332 | 211,646 | SH | SOLE | 211,646 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 339,013,290 | 1,634,114 | SH | SOLE | 1,634,114 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 38,650 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 11,445,317 | 77,907 | SH | SOLE | 77,907 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,095,925 | 349,822 | SH | SOLE | 349,822 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,162,268 | 166,713 | SH | SOLE | 166,713 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 135,516,097 | 728,542 | SH | SOLE | 728,542 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,557,232 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 13,037,547 | 120,651 | SH | SOLE | 120,651 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 11,852,420 | 167,810 | SH | SOLE | 167,810 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,915,991 | 127,393 | SH | SOLE | 127,393 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,170,447 | 92,672 | SH | SOLE | 92,672 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 233,536 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 14,377,562 | 236,046 | SH | SOLE | 236,046 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 186,700,652 | 323,925 | SH | SOLE | 323,925 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 650,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 705,690 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,294,644 | 120,769 | SH | SOLE | 120,769 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 35,903,789 | 341,583 | SH | SOLE | 341,583 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 1,246,205 | 492,571 | SH | SOLE | 492,571 | 0 | 0 | |||
TILLYS INC | CL A | 886885102 | 127,215 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 682,035 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 2,695,480 | 151,858 | SH | SOLE | 151,858 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 826,013 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 13,735,783 | 65,993 | SH | SOLE | 65,993 | 0 | 0 | |||
TORO CO | COM | 891092108 | 10,293,972 | 92,605 | SH | SOLE | 92,605 | 0 | 0 | |||
TORRID HLDGS INC | COM | 89142B107 | 197,944 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 231,908 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 35,301,598 | 150,194 | SH | SOLE | 150,194 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 4,652,777 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,456,342 | 354,341 | SH | SOLE | 354,341 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 20,771,543 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 289,364 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 6,347,539 | 102,149 | SH | SOLE | 102,149 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 401,330 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,293,750 | 124,227 | SH | SOLE | 124,227 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,082,106 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | |||
TREAN INS GROUP INC | COM | 89457R101 | 293,760 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
TREDEGAR CORP | COM | 894650100 | 638,424 | 69,926 | SH | SOLE | 69,926 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 320,634 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 779,791 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 202,876 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 484,374 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 8,850,488 | 168,838 | SH | SOLE | 168,838 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 7,205,567 | 89,388 | SH | SOLE | 89,388 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 237,291 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 6,067,154 | 104,498 | SH | SOLE | 104,498 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,072,860 | 178,849 | SH | SOLE | 178,849 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 4,748,447 | 239,096 | SH | SOLE | 239,096 | 0 | 0 | |||
TRUECAR INC | COM | 89785L107 | 48,530 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 708,778 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 2,913,689 | 67,934 | SH | SOLE | 67,934 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 23,983,144 | 703,318 | SH | SOLE | 703,318 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 207,332 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 710,274 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | |||
TUCOWS INC | COM NEW | 898697206 | 526,939 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 264,250 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 671,601 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 812,622 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 24,287 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 652,255 | 105,714 | SH | SOLE | 105,714 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 6,164,208 | 92,514 | SH | SOLE | 92,514 | 0 | 0 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 78,266 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 312,977 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 954,654 | 63,306 | SH | SOLE | 63,306 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 178,682 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,301,413 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 16,059,051 | 270,719 | SH | SOLE | 270,719 | 0 | 0 | |||
UDR INC | COM | 902653104 | 7,939,731 | 193,369 | SH | SOLE | 193,369 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 6,818,383 | 196,156 | SH | SOLE | 196,156 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,162,631 | 90,130 | SH | SOLE | 90,130 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 437,460 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 26,974,521 | 748,253 | SH | SOLE | 748,253 | 0 | 0 | |||
UMH PPTYS INC | COM | 903002103 | 3,403,919 | 230,150 | SH | SOLE | 230,150 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 839,967 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | |||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 414,018 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,135,754 | 792,926 | SH | SOLE | 792,926 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 14,816,032 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,357,902 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,464,225 | 61,452 | SH | SOLE | 61,452 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 1,535,738 | 161,827 | SH | SOLE | 161,827 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 35,129,167 | 4,118,308 | SH | SOLE | 4,118,308 | 0 | 0 | |||
UNIFI INC | COM NEW | 904677200 | 540,854 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 1,057,204 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 65,591,640 | 325,905 | SH | SOLE | 325,905 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 993,695 | 256,107 | SH | SOLE | 256,107 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 376,021 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 597,098 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78,149,647 | 402,854 | SH | SOLE | 402,854 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 15,473,029 | 39,097 | SH | SOLE | 39,097 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 10,189,419 | 275,837 | SH | SOLE | 275,837 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 770,133 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,716,318 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257,669,773 | 545,229 | SH | SOLE | 545,229 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 843,388 | 237,574 | SH | SOLE | 237,574 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 4,263,330 | 131,422 | SH | SOLE | 131,422 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 16,044,511 | 458,022 | SH | SOLE | 458,022 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,299,551 | 34,162 | SH | SOLE | 34,162 | 0 | 0 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 448,188 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 435,492 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 944,889 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,313,924 | 41,809 | SH | SOLE | 41,809 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 991,334 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 505,680 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 368,362 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 860,229 | 75,992 | SH | SOLE | 75,992 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 132,437 | 45,985 | SH | SOLE | 45,985 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 222,828 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 209,203 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 4,882,054 | 296,421 | SH | SOLE | 296,421 | 0 | 0 | |||
V F CORP | COM | 918204108 | 6,850,113 | 299,001 | SH | SOLE | 299,001 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 54,467 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 622,763 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | |||
VOXX INTL CORP | CL A | 91829F104 | 205,911 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 58,736 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 4,994,910 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 2,875,321 | 182,213 | SH | SOLE | 182,213 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 31,809,675 | 227,863 | SH | SOLE | 227,863 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 620,106 | 67,111 | SH | SOLE | 67,111 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 11,003,985 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 768,540 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 618,236 | 91,051 | SH | SOLE | 91,051 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,013,947 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,060,626 | 63,480 | SH | SOLE | 63,480 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 7,224,798 | 277,770 | SH | SOLE | 277,770 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 199,078 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 2,849,000 | 134,832 | SH | SOLE | 134,832 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 589,206 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 1,994,723 | 53,221 | SH | SOLE | 53,221 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 13,689,782 | 74,486 | SH | SOLE | 74,486 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 9,185,388 | 211,889 | SH | SOLE | 211,889 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,513,162 | 345,700 | SH | SOLE | 345,700 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 626,383 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 1,475,100 | 66,148 | SH | SOLE | 66,148 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 651,840 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 10,688,649 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90,224,022 | 2,319,980 | SH | SOLE | 2,319,980 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 2,765,219 | 74,254 | SH | SOLE | 74,254 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 15,905,386 | 82,901 | SH | SOLE | 82,901 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 5,632,169 | 308,443 | SH | SOLE | 308,443 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 217,846 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 1,150,986 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | |||
VERITONE INC | COM | 92347M100 | 648,296 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,053,953 | 121,392 | SH | SOLE | 121,392 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 53,556,229 | 169,982 | SH | SOLE | 169,982 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 62,684 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,188,763 | 362,597 | SH | SOLE | 362,597 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 403,962 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 677,383 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 349,906 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,660,811 | 338,025 | SH | SOLE | 338,025 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,283,040 | 640,208 | SH | SOLE | 640,208 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 13,997,456 | 1,455,037 | SH | SOLE | 1,455,037 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 222,285 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | |||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 19,870 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 42,597,903 | 1,305,883 | SH | SOLE | 1,305,883 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 2,989,186 | 63,681 | SH | SOLE | 63,681 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,746,870 | 109,718 | SH | SOLE | 109,718 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 59,353 | 17,154 | SH | SOLE | 17,154 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,060,555 | 63,697 | SH | SOLE | 63,697 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 71,977 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,931,804 | 68,993 | SH | SOLE | 68,993 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,572,517 | 67,577 | SH | SOLE | 67,577 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 112,080 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 801,996 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 201,928 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 354,380,959 | 1,571,813 | SH | SOLE | 1,571,813 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 763,464 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 369,068 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 807,054 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | |||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 1,053,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 3,661,973 | 351,100 | SH | SOLE | 351,100 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 8,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 27,137,863 | 173,040 | SH | SOLE | 173,040 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 8,336,616 | 347,359 | SH | SOLE | 347,359 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 460,010 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 45,919,206 | 367,795 | SH | SOLE | 367,795 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 544,039 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,710,887 | 241,437 | SH | SOLE | 241,437 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 8,277,355 | 115,832 | SH | SOLE | 115,832 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 12,635,909 | 73,653 | SH | SOLE | 73,653 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 64,115 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 945,267 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,937,178 | 42,258 | SH | SOLE | 42,258 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 336,835 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 8,540,954 | 110,277 | SH | SOLE | 110,277 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 21,092,860 | 222,522 | SH | SOLE | 222,522 | 0 | 0 | |||
WABTEC | COM | 929740108 | 35,101,776 | 347,336 | SH | SOLE | 347,336 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 117,495,385 | 796,849 | SH | SOLE | 796,849 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,250,437 | 441,019 | SH | SOLE | 441,019 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 2,626,875 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,466,213 | 1,222,928 | SH | SOLE | 1,222,928 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 238,762 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | |||
WASHINGTON FED INC | COM | 938824109 | 368,247 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 196,907 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 463,231 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 63,892,096 | 459,424 | SH | SOLE | 459,424 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 35,504,650 | 217,593 | SH | SOLE | 217,593 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 11,388,501 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | |||
WATERSTONE FINL INC MD | COM | 94188P101 | 701,714 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 12,708,265 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,572,538 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,290,154 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,651,948 | 92,642 | SH | SOLE | 92,642 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 95,336,045 | 2,550,456 | SH | SOLE | 2,550,456 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 34,250,328 | 477,756 | SH | SOLE | 477,756 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 496,954 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 325,890 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 228,746 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 15,205,654 | 98,393 | SH | SOLE | 98,393 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,669,707 | 59,658 | SH | SOLE | 59,658 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 269,743 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,678,857 | 272,337 | SH | SOLE | 272,337 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,343,063 | 168,385 | SH | SOLE | 168,385 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 542,291 | 48,636 | SH | SOLE | 48,636 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 4,521,132 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 10,186,669 | 334,318 | SH | SOLE | 334,318 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 23,162,968 | 125,961 | SH | SOLE | 125,961 | 0 | 0 | |||
WEWORK INC | CL A | 96209A104 | 17,341 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19,305,978 | 640,756 | SH | SOLE | 640,756 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 4,826,651 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 208,640 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 216,492 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 559,196 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 19,335,126 | 647,526 | SH | SOLE | 647,526 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 4,992,926 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,938,326 | 211,995 | SH | SOLE | 211,995 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 820,235 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 5,186,768 | 89,892 | SH | SOLE | 89,892 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 11,242,543 | 154,113 | SH | SOLE | 154,113 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 81,149 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 4,276,633 | 65,845 | SH | SOLE | 65,845 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,148,758 | 419,282 | SH | SOLE | 419,282 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 4,692,942 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 33,752,767 | 163,420 | SH | SOLE | 163,420 | 0 | 0 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 179,442 | 134,919 | SH | SOLE | 134,919 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 6,318,902 | 61,702 | SH | SOLE | 61,702 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 677,314 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 820,104 | 32,098 | SH | SOLE | 32,098 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 497,732 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | |||
WORTHINGTON INDS INC | COM | 981811102 | 263,061 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 593,280 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,879,922 | 101,399 | SH | SOLE | 101,399 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 6,385,920 | 57,063 | SH | SOLE | 57,063 | 0 | 0 | |||
XPO INC | COM | 983793100 | 2,879,836 | 90,277 | SH | SOLE | 90,277 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 25,497,378 | 378,075 | SH | SOLE | 378,075 | 0 | 0 | |||
XBIOTECH INC | COM | 98400H102 | 67,965 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 1,463,109 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 189,033 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 11,644,629 | 111,219 | SH | SOLE | 111,219 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,661,064 | 214,056 | SH | SOLE | 214,056 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 226,380 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 515,432 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 755,508 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 1,914,513 | 62,362 | SH | SOLE | 62,362 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 298,304 | 31,041 | SH | SOLE | 31,041 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 5,301,440 | 132,536 | SH | SOLE | 132,536 | 0 | 0 | |||
YORK WTR CO | COM | 987184108 | 688,291 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 20,409,266 | 154,522 | SH | SOLE | 154,522 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 808,384 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,532,686 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,375,364 | 79,963 | SH | SOLE | 79,963 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 19,286,208 | 441,332 | SH | SOLE | 441,332 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,676,957 | 82,684 | SH | SOLE | 82,684 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 154,457 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,228,166 | 125,605 | SH | SOLE | 125,605 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,828,218 | 161,317 | SH | SOLE | 161,317 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 56,123,568 | 337,200 | SH | SOLE | 337,200 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,436,790 | 139,085 | SH | SOLE | 139,085 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 5,358,642 | 45,867 | SH | SOLE | 45,867 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,875,466 | 160,827 | SH | SOLE | 160,827 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 595,096 | 32,272 | SH | SOLE | 32,272 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 8,530,650 | 399,375 | SH | SOLE | 399,375 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 917,812 | 92,896 | SH | SOLE | 92,896 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 499,144 | 55,215 | SH | SOLE | 55,215 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 2,288,650 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,607,548 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 602,272 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,296,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,296,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,642,020 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 162,629 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 10,885,172 | 594,010 | SH | SOLE | 594,010 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 42,520 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 2,161,221 | 46,508 | SH | SOLE | 46,508 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 20,109,943 | 272,676 | SH | SOLE | 272,676 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 11,349,768 | 294,652 | SH | SOLE | 294,652 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 95,210 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 57,756 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | |||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 10,530 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 7,634,555 | 142,730 | SH | SOLE | 142,730 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,974,083 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,878,776 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 70,258 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 10,934,199 | 257,577 | SH | SOLE | 257,577 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 66,457 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 16,351,441 | 112,257 | SH | SOLE | 112,257 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,418,723 | 1,024,978 | SH | SOLE | 1,024,978 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 1,863,506 | 396,537 | SH | SOLE | 396,537 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 102,273 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 74,662 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,584,065 | 306,863 | SH | SOLE | 306,863 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 256,964 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 12,398,184 | 319,176 | SH | SOLE | 319,176 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 8,807,335 | 241,528 | SH | SOLE | 241,528 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 2,927,104 | 147,648 | SH | SOLE | 147,648 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,756,209 | 862,977 | SH | SOLE | 862,977 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 7,965,369 | 66,844 | SH | SOLE | 66,844 | 0 | 0 | |||
TASEKO MINES LTD | COM | 876511106 | 28,624 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,525,233 | 105,646 | SH | SOLE | 105,646 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,618,521 | 303,948 | SH | SOLE | 303,948 | 0 | 0 | |||
EURONAV NV | SHS | B38564108 | 7,557,136 | 453,147 | SH | SOLE | 453,147 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53,832,303 | 899,987 | SH | SOLE | 899,987 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 128,877 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 122,684 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,827,010 | 363,551 | SH | SOLE | 363,551 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 65,527,510 | 686,125 | SH | SOLE | 686,125 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 187,522 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 2,091,513 | 114,783 | SH | SOLE | 114,783 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 10,382,881 | 320,961 | SH | SOLE | 320,961 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,880,277 | 177,209 | SH | SOLE | 177,209 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 39,871 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 384,147 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,762,774 | 316,427 | SH | SOLE | 316,427 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 78,789 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 15,674,082 | 524,543 | SH | SOLE | 524,543 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 28,197,708 | 588,910 | SH | SOLE | 588,910 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 17,409,943 | 411,128 | SH | SOLE | 411,128 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 32,506 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 11,795 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 253,456 | 64,235 | SH | SOLE | 64,235 | 0 | 0 | |||
CAE INC | COM | 124765108 | 2,259,997 | 100,084 | SH | SOLE | 100,084 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 12,037,882 | 460,341 | SH | SOLE | 460,341 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 86,149 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 21,409,564 | 222,454 | SH | SOLE | 222,454 | 0 | 0 | |||
ICL GROUP LTD | SHS | M53213100 | 1,494,523 | 223,011 | SH | SOLE | 223,011 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 22,298,759 | 1,056,041 | SH | SOLE | 1,056,041 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 3,169,609 | 54,531 | SH | SOLE | 54,531 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 151,295 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 15,234,238 | 821,732 | SH | SOLE | 821,732 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 22,622,867 | 695,359 | SH | SOLE | 695,359 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,026,315 | 214,797 | SH | SOLE | 214,797 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 1,026,140 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 122,930 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 140,420 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 21,915,807 | 280,444 | SH | SOLE | 280,444 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 28,978,549 | 325,786 | SH | SOLE | 325,786 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 80,189 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 275,745 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,217,773 | 92,145 | SH | SOLE | 92,145 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 25,172,043 | 500,464 | SH | SOLE | 500,464 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,788,726 | 213,472 | SH | SOLE | 213,472 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 3,862,841 | 84,828 | SH | SOLE | 84,828 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 233,151 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 23,334 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 210,570 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 19,144,564 | 1,330,046 | SH | SOLE | 1,330,046 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 19,311,308 | 1,062,063 | SH | SOLE | 1,062,063 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 44,029 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 90,325 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 24,312,786 | 638,535 | SH | SOLE | 638,535 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 284,122 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 114,650 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,052,803 | 236,744 | SH | SOLE | 236,744 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 54,142 | 49,846 | SH | SOLE | 49,846 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,732,340 | 33,900 | SH | SOLE | 33,900 | 0 | 0 |