Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
86881A100 | 86881A100 | SURGERY PARTNERS INC | 161313.0 | 5283000.75 | CORP | Long | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 200.0 | 5674.0 | CORP | Long | |
910047109 | 910047109 | UNITED AIRLINES HOLDINGS INC | 540760.0 | 21305944.0 | CORP | Long | |
253868103 | 253868103 | DIGITAL REALTY TRUST INC | 299352.0 | 41544070.56 | CORP | Long | |
876030107 | 876030107 | TAPESTRY INC | 234557.0 | 7428420.19 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS CO | 1420691.0 | 44893835.6 | CORP | Long | |
317585404 | 317585404 | FINANCIAL INSTITUTIONS INC | 790.0 | 13714.4 | CORP | Long | |
N/A | N/A | UBS GROUP AG | 222719.0 | 6291811.75 | CORP | Long | |
65540B105 | 65540B105 | NOODLES and CO | 19476.0 | 59596.56 | CORP | Long | |
640268108 | 640268108 | NEKTAR THERAPEUTICS | 23900.0 | 11711.0 | CORP | Long | |
31634R406 | 31634R406 | Fidelity Oxford Street Trust | 13.2521 | 1172.81 | RF | Long | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | 89494.0 | 7438741.28 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 272389.0 | 108991010.57 | CORP | Long | |
15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 12566.0 | 622142.66 | CORP | Long | |
830566105 | 830566105 | SKECHERS USA INC | 39200.0 | 2309272.0 | CORP | Long | |
278642103 | 278642103 | EBAY INC | 543178.0 | 22275729.78 | CORP | Long | |
464287200 | 464287200 | ISHARES TR | 1296615.0 | 594394248.3 | RF | Long | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | 5000.0 | 85100.0 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -60.0 | -35100.0 | CORP | N/A | |
436440101 | 436440101 | HOLOGIC INC | 460343.0 | 32822455.9 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 462884.0 | 42714935.52 | CORP | Long | |
45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | 700.0 | 22015.0 | CORP | Long | |
29444U700 | 29444U700 | EQUINIX INC | 55448.0 | 45190674.48 | CORP | Long | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC DEL | 22916.0 | 3918406.84 | CORP | Long | |
16934W106 | 16934W106 | CHIMERIX INC | 4380.0 | 4259.99 | CORP | Long | |
78646V107 | 78646V107 | SAFEHOLD INC | 3099.0 | 61019.31 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 361403.0 | 179169151.28 | CORP | Long | |
N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 16182.0 | 1824252.05 | CORP | Long | |
771195104 | 771195104 | ROCHE HOLDING AG | 395747.0 | 13332716.43 | CORP | Long | |
29605J106 | 29605J106 | ESAB CORP | 57300.0 | 4420695.0 | CORP | Long | |
00130H105 | 00130H105 | AES CORP | 197397.0 | 3397202.37 | CORP | Long | |
70975L107 | 70975L107 | PENUMBRA INC | 52800.0 | 11726352.0 | CORP | Long | |
21871X109 | 21871X109 | COREBRIDGE FINANCIAL INC | 1776804.0 | 37366188.12 | CORP | Long | |
880770102 | 880770102 | TERADYNE INC | 501326.0 | 46237296.98 | CORP | Long | |
133131102 | 133131102 | CAMDEN PROPERTY TRUST | 79214.0 | 7149855.64 | CORP | Long | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | 67784.0 | 2867263.2 | CORP | Long | |
257554105 | 257554105 | DOMO INC | 4857.0 | 46092.93 | CORP | Long | |
98980B103 | 98980B103 | ZIPRECRUITER INC | 3500.0 | 46935.0 | CORP | Long | |
871607107 | 871607107 | SYNOPSYS INC | 215420.0 | 117022606.6 | CORP | Long | |
30161Q104 | 30161Q104 | EXELIXIS INC | 32600.0 | 711006.0 | CORP | Long | |
377320106 | 377320106 | GLATFELTER CORP | 938.0 | 1378.86 | CORP | Long | |
44891N208 | 44891N208 | IAC INC | 117976.0 | 5642792.08 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORP | 512332.0 | 37308016.24 | CORP | Long | |
055622104 | 055622104 | BP PLC | 801871.0 | 29099898.59 | CORP | Long | |
366651107 | 366651107 | GARTNER INC | 29721.0 | 12923879.64 | CORP | Long | |
513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 30200.0 | 3020906.0 | CORP | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 283591.0 | 168095729.34 | CORP | Long | |
98139A105 | 98139A105 | WORKIVA INC | 500.0 | 48085.0 | CORP | Long | |
552704108 | 552704108 | MEG ENERGY CORP | 370000.0 | 6996720.59 | CORP | Long | |
98956P102 | 98956P102 | ZIMMER BIOMET HLDGS INC | 328832.0 | 38246449.92 | CORP | Long | |
N/A | N/A | ARCH CAPITAL GROUP LTD | 398611.0 | 33359754.59 | CORP | Long | |
168905107 | 168905107 | CHILDRENS PLACE INC | 5200.0 | 118300.0 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 606203.0 | 78133504.67 | CORP | Long | |
01671P100 | 01671P100 | ALLAKOS INC | 8993.0 | 19964.46 | CORP | Long | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | 15700.0 | 4250304.0 | CORP | Long | |
681919106 | 681919106 | OMNICOM GROUP INC | 280353.0 | 22604862.39 | CORP | Long | |
N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 100890.0 | 5650491.98 | CORP | Long | |
136375102 | 136375102 | CANADIAN NATIONAL RAILWAY CO | 139700.0 | 16198215.0 | CORP | Long | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | 38828.0 | 8313074.8 | CORP | Long | |
N/A | N/A | LYONDELLBASELL INDS NV | 339786.0 | 32313648.6 | CORP | Long | |
942622200 | 942622200 | WATSCO INC | 1800.0 | 688014.0 | CORP | Long | |
254423106 | 254423106 | DINE BRANDS GLOBAL INC | 79600.0 | 3460212.0 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 400.0 | 33592.0 | CORP | Long | |
87901J105 | 87901J105 | TEGNA INC | 308100.0 | 4723173.0 | CORP | Long | |
136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 34600.0 | 2311280.0 | CORP | Long | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | 500.0 | 8215.0 | CORP | Long | |
800677106 | 800677106 | SANGAMO THERAPEUTICS INC | 6778.0 | 2914.54 | CORP | Long | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | 29184.0 | 6239539.2 | CORP | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 540892.0 | 23258356.0 | CORP | Long | |
742718109 | 742718109 | PROCTER and GAMBLE CO | 2403815.0 | 369033678.8 | CORP | Long | |
98389B100 | 98389B100 | XCEL ENERGY INC | 298246.0 | 18145286.64 | CORP | Long | |
631103108 | 631103108 | NASDAQ INC | 20000.0 | 1116800.0 | CORP | Long | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 1800.0 | 196920.0 | CORP | Long | |
194014502 | 194014502 | ENOVIS CORP | 472.0 | 23345.12 | CORP | Long | |
N/A | N/A | BROOKFIELD REINSURANCE LTD | 7637.0 | 268746.03 | CORP | Long | |
042735100 | 042735100 | ARROW ELECTRONICS INC | 124900.0 | 14808144.0 | CORP | Long | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | 500.0 | 12025.0 | CORP | Long | |
N/A | N/A | CHICAGO MERCANTILE EXCH INC | 292.0 | 2867759.96 | CORP | N/A | |
38268T103 | 38268T103 | GOPRO INC | 19333.0 | 69792.13 | CORP | Long | |
422819102 | 422819102 | HEIDRICK and STRUGGLES INTERNATIONAL INC | 200.0 | 5436.0 | CORP | Long | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | 18800.0 | 2647416.0 | CORP | Long | |
31635V794 | 31635V794 | Fidelity Salem Street Trust | 14890931.221 | 283225511.82 | RF | Long | |
011659109 | 011659109 | ALASKA AIR GROUP INC | 164700.0 | 6227307.0 | CORP | Long | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 113469.0 | 14770259.73 | CORP | Long | |
92343X100 | 92343X100 | VERINT SYS INC | 6187.0 | 152014.59 | CORP | Long | |
38068T105 | 38068T105 | GOLD RESOURCE CORP | 3431.0 | 1098.61 | CORP | Long | |
126408103 | 126408103 | CSX CORP | 3269292.0 | 105598131.6 | CORP | Long | |
72815L107 | 72815L107 | PLAYTIKA HOLDING CORP | 1902.0 | 16528.38 | CORP | Long | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | 126.0 | 3540.6 | CORP | Long | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | 419.0 | 29669.39 | CORP | Long | |
48251W104 | 48251W104 | KKR and CO INC | 537692.0 | 40778561.28 | CORP | Long | |
929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECH CORP | 95886.0 | 11176472.16 | CORP | Long | |
05478C105 | 05478C105 | AZEK CO INC/THE | 3792.0 | 130786.08 | CORP | Long | |
405552100 | 405552100 | HALEON PLC | 1938584.0 | 16594279.04 | CORP | Long | |
570535104 | 570535104 | MARKEL GROUP INC | 3330.0 | 4792169.7 | CORP | Long | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | 433100.0 | 32859297.0 | CORP | Long | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 118674.0 | 16285633.02 | CORP | Long | |
90346E103 | 90346E103 | U S SILICA HOLDINGS INC | 10200.0 | 115056.0 | CORP | Long | |
42226K105 | 42226K105 | HEALTHCARE REALTY TRUST INC | 459.0 | 7008.93 | CORP | Long | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | 26776.0 | 224382.88 | CORP | Long | |
256163106 | 256163106 | DOCUSIGN INC | 948310.0 | 40872161.0 | CORP | Long | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC | 4000.0 | 34280.0 | CORP | Long | |
023586100 | 023586100 | U-HAUL HOLDING CO | 5600.0 | 317016.0 | CORP | Long | |
780259305 | 780259305 | SHELL PLC | 550786.0 | 36241718.8 | CORP | Long | |
23753F107 | 23753F107 | DASEKE INC | 286.0 | 1252.68 | CORP | Long | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | 3900.0 | 116025.0 | CORP | Long | |
378973408 | 378973408 | GLOBALSTAR INC | 151700.0 | 241203.0 | CORP | Long | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC | 132100.0 | 9039603.0 | CORP | Long | |
00206R102 | 00206R102 | AT and T INC | 5769033.0 | 95592876.81 | CORP | Long | |
00258W108 | 00258W108 | AARON'S CO INC/THE | 42141.0 | 371262.21 | CORP | Long | |
65487K100 | 65487K100 | NLIGHT INC | 881.0 | 11646.82 | CORP | Long | |
349853101 | 349853101 | FORWARD AIR CORP | 499.0 | 31701.47 | CORP | Long | |
018802108 | 018802108 | ALLIANT ENERGY CORP | 69100.0 | 3494387.0 | CORP | Long | |
156431108 | 156431108 | CENTURY ALUMINUM COMPANY | 7500.0 | 58950.0 | CORP | Long | |
031162100 | 031162100 | AMGEN INC | 721701.0 | 194599457.64 | CORP | Long | |
115236101 | 115236101 | BROWN and BROWN INC | 139803.0 | 10448876.22 | CORP | Long | |
45253H101 | 45253H101 | IMMUNOGEN INC | 1700.0 | 49895.0 | CORP | Long | |
N/A | N/A | TE CONNECTIVITY LT | 273132.0 | 35780292.0 | CORP | Long | |
403949100 | 403949100 | HF SINCLAIR CORP | 292000.0 | 15324160.0 | CORP | Long | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | 189341.0 | 6994256.54 | CORP | Long | |
500600101 | 500600101 | KOPIN CORP | 25165.0 | 38250.8 | CORP | Long | |
61218C103 | 61218C103 | MONTAUK RENEWABLES INC | 18780.0 | 173527.2 | CORP | Long | |
N/A | N/A | ASML HOLDING NV | 119273.0 | 81554106.48 | CORP | Long | |
05379B107 | 05379B107 | AVISTA CORP | 300.0 | 10185.0 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC | 2773937.0 | 394980889.43 | CORP | Long | |
084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | 4100.0 | 85813.0 | CORP | Long | |
52603A208 | 52603A208 | LENDINGCLUB CORP | 34000.0 | 214200.0 | CORP | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINES INC | 134794.0 | 52442953.64 | CORP | Long | |
372460105 | 372460105 | GENUINE PARTS CO | 83433.0 | 11078233.74 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 13441368.0 | 2553187851.6 | CORP | Long | |
761624105 | 761624105 | REX AMERICAN RESOURCES CORP | 697.0 | 34166.94 | CORP | Long | |
205887102 | 205887102 | CONAGRA BRANDS INC | 303339.0 | 8581460.31 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORP NEW | 60233.0 | 6108228.53 | CORP | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | 73067.0 | 32646335.6 | CORP | Long | |
466313103 | 466313103 | JABIL INC | 108600.0 | 12523752.0 | CORP | Long | |
620071100 | 620071100 | MOTORCAR PARTS OF AMERICA INC | 1581.0 | 15240.84 | CORP | Long | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | 5900.0 | 51802.0 | CORP | Long | |
11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | 300765.0 | 6472462.8 | CORP | Long | |
35137L105 | 35137L105 | FOX CORPORATION | 1208447.0 | 35697524.38 | CORP | Long | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 28000.0 | 1949920.0 | CORP | Long | |
703395103 | 703395103 | PATTERSON COS INC | 48100.0 | 1222221.0 | CORP | Long | |
89679E300 | 89679E300 | TRIUMPH BANCORP INC | 100.0 | 6787.0 | CORP | Long | |
10482B101 | 10482B101 | BRAEMAR HOTELS and RESORTS INC | 2200.0 | 4620.0 | CORP | Long | |
670100205 | 670100205 | NOVO-NORDISK AS | 397495.0 | 40480890.8 | CORP | Long | |
887399103 | 887399103 | TIMKENSTEEL CORP | 883.0 | 17942.56 | CORP | Long | |
88339J105 | 88339J105 | TRADE DESK INC (THE) | 7000.0 | 493220.0 | CORP | Long | |
316389303 | 316389303 | Fidelity Securities Fund | 63646.154 | 10470428.79 | RF | Long | |
032654105 | 032654105 | ANALOG DEVICES INC | 70734.0 | 12971200.92 | CORP | Long | |
500255104 | 500255104 | KOHLS CORP | 232800.0 | 5459160.0 | CORP | Long | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC/OH | 1739085.0 | 19582097.1 | CORP | Long | |
74736L109 | 74736L109 | Q2 HOLDINGS INC | 12500.0 | 444000.0 | CORP | Long | |
911684108 | 911684108 | UNITED STATES CELLULAR CORP | 2186.0 | 99309.98 | CORP | Long | |
83601L102 | 83601L102 | SOTERA HEALTH CO | 300.0 | 4095.0 | CORP | Long | |
913483103 | 913483103 | UNIVERSAL ELECTRONICS INC | 2473.0 | 19264.67 | CORP | Long | |
26210C104 | 26210C104 | DROPBOX INC | 175200.0 | 4937136.0 | CORP | Long | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | 22252.0 | 334002.52 | CORP | Long | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | 5000.0 | 33850.0 | CORP | Long | |
012348108 | 012348108 | ALBANY INTERNATIONAL CORP | 396.0 | 33984.72 | CORP | Long | |
29249E109 | 29249E109 | ENACT HOLDINGS INC | 20500.0 | 568055.0 | CORP | Long | |
92338C103 | 92338C103 | VERALTO CORP | 82712.0 | 6389502.0 | CORP | Long | |
45780L104 | 45780L104 | INOGEN INC | 1500.0 | 8730.0 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORP | 317100.0 | 8063853.0 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US INC | 1845792.0 | 277699406.4 | CORP | Long | |
00737L103 | 00737L103 | ADTALEM GLOBAL EDUCATION INC | 1675.0 | 95424.75 | CORP | Long | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 308065.0 | 74086551.85 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 1712378.0 | 207471718.48 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 11364621.0 | 1660257481.89 | CORP | Long | |
316200104 | 316200104 | Fidelity Mt. Vernon Street Trust | 89265043.964 | 2791317924.75 | RF | Long | |
680223104 | 680223104 | OLD REPUBLIC INTL CORP | 83500.0 | 2447385.0 | CORP | Long | |
53815P108 | 53815P108 | LIVERAMP HOLDINGS INC | 4282.0 | 141991.12 | CORP | Long | |
70014A104 | 70014A104 | PARK AEROSPACE CORP | 200.0 | 3016.0 | CORP | Long | |
68218J103 | 68218J103 | OMNIAB INC | 28000.0 | 122920.0 | CORP | Long | |
56418H100 | 56418H100 | MANPOWERGROUP INC | 83100.0 | 6166851.0 | CORP | Long | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | 154000.0 | 3181640.0 | CORP | Long | |
989817101 | 989817101 | ZUMIEZ INC | 2700.0 | 50976.0 | CORP | Long | |
292765104 | 292765104 | ENERPAC TOOL GROUP CORP | 13286.0 | 362707.8 | CORP | Long | |
34988V106 | 34988V106 | FOSSIL GROUP INC | 14400.0 | 15840.0 | CORP | Long | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 51000.0 | 4048380.0 | CORP | Long | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TRUST | 1600.0 | 53104.0 | CORP | Long | |
526057302 | 526057302 | LENNAR CORP | 6000.0 | 688440.0 | CORP | Long | |
12541W209 | 12541W209 | CH ROBINSON WORLDWIDE INC | 504839.0 | 41422039.95 | CORP | Long | |
55262C100 | 55262C100 | MBIA INC | 8500.0 | 61540.0 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS INC | 2400452.0 | 277420237.64 | CORP | Long | |
983134107 | 983134107 | WYNN RESORTS LTD | 157993.0 | 13337769.06 | CORP | Long | |
688239201 | 688239201 | OSHKOSH CORP | 228900.0 | 22269681.0 | CORP | Long | |
863667101 | 863667101 | STRYKER CORP | 809544.0 | 239892173.52 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORPORATION NEW | 878400.0 | 79925616.0 | CORP | Long | |
842587107 | 842587107 | SOUTHERN COMPANY | 843177.0 | 59848703.46 | CORP | Long | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORPORATN | 119139.0 | 6102299.58 | CORP | Long | |
670837103 | 670837103 | OGE ENERGY CORP | 57347.0 | 2010012.35 | CORP | Long | |
922417100 | 922417100 | VEECO INSTRUMENTS INC | 7000.0 | 199710.0 | CORP | Long | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | 71400.0 | 5921916.0 | CORP | Long | |
N/A | N/A | ELASTIC NV | 42600.0 | 3423336.0 | CORP | Long | |
142339100 | 142339100 | CARLISLE COS INC | 35604.0 | 9983717.64 | CORP | Long | |
421298100 | 421298100 | HAYWARD HOLDINGS INC | 100.0 | 1179.0 | CORP | Long | |
368036109 | 368036109 | GATOS SILVER INC | 1300.0 | 8229.0 | CORP | Long | |
260003108 | 260003108 | DOVER CORP | 170831.0 | 24114503.96 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 8781566.0 | 3327423173.06 | CORP | Long | |
602496101 | 602496101 | MIMEDX GROUP INC | 4900.0 | 38073.0 | CORP | Long | |
892672106 | 892672106 | TRADEWEB MARKETS INC | 82422.0 | 7986691.8 | CORP | Long | |
95040Q104 | 95040Q104 | WELLTOWER INC | 506028.0 | 45087094.8 | CORP | Long | |
89785X101 | 89785X101 | TRUEBLUE INC | 4300.0 | 59942.0 | CORP | Long | |
81762P102 | 81762P102 | SERVICENOW INC | 167264.0 | 114699615.36 | CORP | Long | |
770700102 | 770700102 | ROBINHOOD MARKETS INC | 112300.0 | 988240.0 | CORP | Long | |
761152107 | 761152107 | RESMED INC | 6700.0 | 1056791.0 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR CO | 2968151.0 | 30453229.26 | CORP | Long | |
086516101 | 086516101 | BEST BUY CO INC | 211587.0 | 15009981.78 | CORP | Long | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | 272678.0 | 22163267.84 | CORP | Long | |
890516107 | 890516107 | TOOTSIE ROLL INDUSTRIES INC | 118.0 | 3904.62 | CORP | Long | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC | 137200.0 | 2354352.0 | CORP | Long | |
249906108 | 249906108 | DESCARTES SYS GROUP INC | 177612.0 | 14393676.48 | CORP | Long | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | 2500.0 | 32025.0 | CORP | Long | |
31946M103 | 31946M103 | FIRST CITIZENS BANCSHARES INC/NC | 5005.0 | 7346789.45 | CORP | Long | |
302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 235839.0 | 28380865.26 | CORP | Long | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HOLDINGS INC | 1484630.0 | 36091355.3 | CORP | Long | |
512807108 | 512807108 | LAM RESEARCH CORP | 108676.0 | 77803321.92 | CORP | Long | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS CORP | 3011.0 | 38751.57 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC | 6325069.0 | 847053240.48 | CORP | Long | |
607525102 | 607525102 | MODEL N INC | 900.0 | 20655.0 | CORP | Long | |
19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | 2400.0 | 5112.0 | CORP | Long | |
N/A | N/A | ALLEGION PLC | 163906.0 | 17388787.54 | CORP | Long | |
49446R109 | 49446R109 | KIMCO REALTY CORP | 468671.0 | 9054723.72 | CORP | Long | |
23918K108 | 23918K108 | DAVITA INC | 213015.0 | 21612501.9 | CORP | Long | |
743315103 | 743315103 | PROGRESSIVE CORP OHIO | 1585537.0 | 260075634.11 | CORP | Long | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | 657111.0 | 11013180.36 | CORP | Long | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HOLDINGS INC | 2181.0 | 43620.0 | CORP | Long | |
146103106 | 146103106 | CARTER BANKSHARES INC | 500.0 | 6265.0 | CORP | Long | |
29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | 12800.0 | 119552.0 | CORP | Long | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | 14000.0 | 131320.0 | CORP | Long | |
N/A | N/A | WIX.COM LTD | 34500.0 | 3501750.0 | CORP | Long | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | 300.0 | 18411.0 | CORP | Long | |
N/A | N/A | NORWEGIAN CRUISE LINE HLDGS LTD | 399800.0 | 6104946.0 | CORP | Long | |
49803T300 | 49803T300 | KITE REALTY GROUP TRUST | 100.0 | 2112.0 | CORP | Long | |
887389104 | 887389104 | TIMKEN CO | 159337.0 | 11535998.8 | CORP | Long | |
42225T107 | 42225T107 | HEALTH CATALYST INC | 1101.0 | 7905.18 | CORP | Long | |
N/A | N/A | ACCENTURE PLC | 392095.0 | 130622528.3 | CORP | Long | |
505743104 | 505743104 | LADDER CAPITAL CORP | 17986.0 | 201623.06 | CORP | Long | |
78409V104 | 78409V104 | S and P GLOBAL INC | 440939.0 | 183355664.37 | CORP | Long | |
92826C839 | 92826C839 | VISA INC | 2204931.0 | 565961689.08 | CORP | Long | |
744320102 | 744320102 | PRUDENTIAL FINL INC | 106250.0 | 10389125.0 | CORP | Long | |
205768302 | 205768302 | COMSTOCK RESOURCES INC | 10100.0 | 99687.0 | CORP | Long | |
29414B104 | 29414B104 | EPAM SYSTEMS INC | 34525.0 | 8914009.75 | CORP | Long | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | 700.0 | 41587.0 | CORP | Long | |
49714P108 | 49714P108 | KINSALE CAPITAL GROUP INC | 200.0 | 70020.0 | CORP | Long | |
938824109 | 938824109 | WAFD INC | 1300.0 | 34749.0 | CORP | Long | |
74762E102 | 74762E102 | QUANTA SVCS INC | 11800.0 | 2222058.0 | CORP | Long | |
784117103 | 784117103 | SEI INVESTMENTS CO | 278400.0 | 16333728.0 | CORP | Long | |
96145D105 | 96145D105 | WESTROCK CO | 467268.0 | 19237423.56 | CORP | Long | |
71944F106 | 71944F106 | PHREESIA INC | 70000.0 | 1078700.0 | CORP | Long | |
606822104 | 606822104 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1043000.0 | 8959370.0 | CORP | Long | |
68375N103 | 68375N103 | OPKO HEALTH INC | 8700.0 | 12702.0 | CORP | Long | |
013091103 | 013091103 | ALBERTSONS COS INC | 256740.0 | 5589229.8 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 3295461.0 | 162729864.18 | CORP | Long | |
46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | 3000.0 | 28080.0 | CORP | Long | |
10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | 500.0 | 8725.0 | CORP | Long | |
77543R102 | 77543R102 | ROKU INC | 170812.0 | 17798610.4 | CORP | Long | |
896239100 | 896239100 | TRIMBLE INC | 15000.0 | 696000.0 | CORP | Long | |
911363109 | 911363109 | UNITED RENTALS INC | 43443.0 | 20679736.86 | CORP | Long | |
74144T108 | 74144T108 | PRICE (T ROWE) GROUP INC | 60900.0 | 6097917.0 | CORP | Long | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 9000.0 | 1399680.0 | CORP | Long | |
00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | 800.0 | 699.76 | CORP | Long | |
51509F105 | 51509F105 | LANDS END INC | 603.0 | 4257.18 | CORP | Long | |
457187102 | 457187102 | INGREDION INC | 125800.0 | 12893242.0 | CORP | Long | |
26884L109 | 26884L109 | EQT CORP | 322300.0 | 12879108.0 | CORP | Long | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC | 700.0 | 33215.0 | CORP | Long | |
23331S100 | 23331S100 | DHI GROUP INC | 5388.0 | 13254.48 | CORP | Long | |
67623C109 | 67623C109 | OFFICE PROPERTIES INCOME TRUST | 12500.0 | 69750.0 | CORP | Long | |
412822108 | 412822108 | HARLEY-DAVIDSON INC | 380900.0 | 11423191.0 | CORP | Long | |
N/A | N/A | AXIS CAPITAL HOLDINGS LTD | 137500.0 | 7746750.0 | CORP | Long | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | 5422.0 | 244369.54 | CORP | Long | |
104674106 | 104674106 | BRADY CORPORATION | 3300.0 | 185691.0 | CORP | Long | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC (THE) | 434660.0 | 148453776.4 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 769628.0 | 470250404.28 | CORP | Long | |
423452101 | 423452101 | HELMERICH and PAYNE INC | 1700.0 | 61591.0 | CORP | Long | |
902973304 | 902973304 | US BANCORP DEL | 832360.0 | 31729563.2 | CORP | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 499047.0 | 55723588.02 | CORP | Long | |
200525103 | 200525103 | COMMERCE BANCSHARES INC/MO | 118000.0 | 5967260.0 | CORP | Long | |
88579Y101 | 88579Y101 | 3M CO | 184936.0 | 18321609.52 | CORP | Long | |
053332102 | 053332102 | AUTOZONE INC | 27080.0 | 70676904.4 | CORP | Long | |
988498101 | 988498101 | YUM BRANDS INC | 905963.0 | 113743654.65 | CORP | Long | |
858119100 | 858119100 | STEEL DYNAMICS INC | 355426.0 | 42341899.38 | CORP | Long | |
15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 168078.0 | 11580574.2 | CORP | Long | |
724479100 | 724479100 | PITNEY-BOWES INC | 700.0 | 2828.0 | CORP | Long | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | 61700.0 | 11060342.0 | CORP | Long | |
866674104 | 866674104 | SUN COMMUNITIES INC | 21586.0 | 2791933.24 | CORP | Long | |
829242106 | 829242106 | SINCLAIR INC | 3401.0 | 42886.61 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | 177475.0 | 21958981.75 | CORP | Long | |
854502101 | 854502101 | STANLEY BLACK and DECKER INC | 460557.0 | 41864631.3 | CORP | Long | |
32026V104 | 32026V104 | FIRST FOUNDATION INC | 25986.0 | 152797.68 | CORP | Long | |
693656100 | 693656100 | PVH CORP | 39200.0 | 3832976.0 | CORP | Long | |
001055102 | 001055102 | AFLAC INC | 467200.0 | 38642112.0 | CORP | Long | |
26856L103 | 26856L103 | ELF BEAUTY INC | 60045.0 | 7090714.05 | CORP | Long | |
174610105 | 174610105 | CITIZENS FINANCIAL GRP INC | 571371.0 | 15581287.17 | CORP | Long | |
15872M104 | 15872M104 | CHAMPIONX CORP | 4400.0 | 129008.0 | CORP | Long | |
31572Q808 | 31572Q808 | FIBROGEN INC | 7200.0 | 3977.28 | CORP | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | 481051.0 | 34313367.83 | CORP | Long | |
69349H107 | 69349H107 | PNM RESOURCES INC | 10100.0 | 419857.0 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 221883.0 | 182789434.23 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC | 3125543.0 | 1022521392.45 | CORP | Long | |
03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 341621.0 | 31429132.0 | CORP | Long | |
421906108 | 421906108 | HEALTHCARE SERVICES GROUP INC | 1000.0 | 9710.0 | CORP | Long | |
70202L102 | 70202L102 | PARSONS CORP | 35900.0 | 2236211.0 | CORP | Long | |
674215207 | 674215207 | CHORD ENERGY CORP | 6300.0 | 1021482.0 | CORP | Long | |
98983V106 | 98983V106 | ZUORA INC | 10500.0 | 95760.0 | CORP | Long | |
98585N106 | 98585N106 | YEXT INC | 46100.0 | 305643.0 | CORP | Long | |
73278L105 | 73278L105 | POOL CORP | 1700.0 | 590444.0 | CORP | Long | |
45167R104 | 45167R104 | IDEX CORPORATION | 65799.0 | 13270342.32 | CORP | Long | |
71535D106 | 71535D106 | PERSONALIS INC | 55.0 | 84.15 | CORP | Long | |
864159108 | 864159108 | STURM RUGER and CO INC | 9.0 | 395.64 | CORP | Long | |
12504L109 | 12504L109 | CBRE GROUP INC | 290645.0 | 22949329.2 | CORP | Long | |
637417106 | 637417106 | NNN REIT INC | 11500.0 | 467130.0 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | 3988587.0 | 233372225.37 | CORP | Long | |
902494103 | 902494103 | TYSON FOODS INC | 154595.0 | 7241229.8 | CORP | Long | |
461202103 | 461202103 | INTUIT INC | 487947.0 | 278842192.62 | CORP | Long | |
808513105 | 808513105 | SCHWAB CHARLES CORP | 3475049.0 | 213090004.68 | CORP | Long | |
093671105 | 093671105 | H and R BLOCK INC | 84800.0 | 3851616.0 | CORP | Long | |
12572Q105 | 12572Q105 | CME GROUP INC | 188995.0 | 41268948.2 | CORP | Long | |
912797FU6 | 912797FU6 | UST BILLS | 4910000.0 | 4900688.48 | UST | Long | |
20786W107 | 20786W107 | CONNECTONE BANCORP INC | 100.0 | 1966.0 | CORP | Long | |
192005106 | 192005106 | CODEXIS INC | 29014.0 | 68473.04 | CORP | Long | |
126349109 | 126349109 | CSG SYSTEMS INTL INC | 144500.0 | 7107955.0 | CORP | Long | |
N/A | N/A | CHUBB LTD | 725079.0 | 166354874.97 | CORP | Long | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 1648791.0 | 323031132.72 | CORP | Long | |
244199105 | 244199105 | DEERE and CO | 430234.0 | 156781571.94 | CORP | Long | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | 45737.0 | 3673138.47 | CORP | Long | |
554489104 | 554489104 | VERIS RESIDENTIAL INC | 39600.0 | 573804.0 | CORP | Long | |
229663109 | 229663109 | CUBESMART | 16920.0 | 672739.2 | CORP | Long | |
02155H200 | 02155H200 | ALTIMMUNE INC | 6827.0 | 21573.32 | CORP | Long | |
535219109 | 535219109 | LINDBLAD EXPEDITIONS HOLDINGS | 200.0 | 1570.0 | CORP | Long | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | 1467820.0 | 70925062.4 | CORP | Long | |
13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORPORATION | 3609.0 | 184816.89 | CORP | Long | |
402635502 | 402635502 | GULFPORT ENERGY CORP | 600.0 | 82224.0 | CORP | Long | |
452521107 | 452521107 | IMMERSION CORP | 3272.0 | 21202.56 | CORP | Long | |
55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | 17100.0 | 59850.0 | CORP | Long | |
600544100 | 600544100 | MILLERKNOLL INC | 9906.0 | 255574.8 | CORP | Long | |
30260D103 | 30260D103 | FIGS INC | 211600.0 | 1536216.0 | CORP | Long | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 474570.0 | 40713360.3 | CORP | Long | |
693718108 | 693718108 | PACCAR INC | 351549.0 | 32279229.18 | CORP | Long | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | 217100.0 | 4352855.0 | CORP | Long | |
559663109 | 559663109 | MAGNOLIA OIL and GAS CORPORATION | 1911.0 | 41086.5 | CORP | Long | |
27887W100 | 27887W100 | ECO ATLANTIC OIL and GAS LTD | 621500.0 | 77862.12 | CORP | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | 575670.0 | 144193821.6 | CORP | Long | |
675232102 | 675232102 | OCEANEERING INTERNATIONAL INC | 19500.0 | 402870.0 | CORP | Long | |
116794108 | 116794108 | BRUKER CORP | 35491.0 | 2310109.19 | CORP | Long | |
32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 18727.0 | 881105.35 | CORP | Long | |
92276F100 | 92276F100 | VENTAS INC | 1231364.0 | 56445725.76 | CORP | Long | |
N/A | N/A | PARATEK PHARMACEUTICALS INC | 2400.0 | 0.02 | CORP | Long | |
14179K101 | 14179K101 | CARGO THERAPEUTICS INC | 72000.0 | 1076400.0 | CORP | Long | |
770323103 | 770323103 | ROBERT HALF INC | 28100.0 | 2303638.0 | CORP | Long | |
N/A | N/A | FLEX LTD | 380100.0 | 9673545.0 | CORP | Long | |
78709Y105 | 78709Y105 | SAIA INC | 49818.0 | 19448449.02 | CORP | Long | |
03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 75900.0 | 1793517.0 | CORP | Long | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER CO INC | 66500.0 | 5290075.0 | CORP | Long | |
806857108 | 806857108 | SCHLUMBERGER LTD | 1607039.0 | 83630309.56 | CORP | Long | |
03475V101 | 03475V101 | ANGIODYNAMICS INC | 15600.0 | 101868.0 | CORP | Long | |
N/A | N/A | INMODE LTD | 156872.0 | 3725710.0 | CORP | Long | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 220360.0 | 21359494.8 | CORP | Long | |
14448C104 | 14448C104 | CARRIER GLOBAL CORP | 610849.0 | 31739714.04 | CORP | Long | |
58844R108 | 58844R108 | MERCHANTS BANCORP/IN | 214.0 | 7201.1 | CORP | Long | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | 373980.0 | 34062098.4 | CORP | Long | |
860630102 | 860630102 | STIFEL FINANCIAL CORP | 146498.0 | 8939307.96 | CORP | Long | |
105368203 | 105368203 | BRANDYWINE REALTY TRUST | 767000.0 | 3420820.0 | CORP | Long | |
71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | 200.0 | 2336.0 | CORP | Long | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | 34600.0 | 1318260.0 | CORP | Long | |
98419M100 | 98419M100 | XYLEM INC | 124500.0 | 13088685.0 | CORP | Long | |
452327109 | 452327109 | ILLUMINA INC | 174392.0 | 17779264.4 | CORP | Long | |
335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 27794.0 | 227562.8 | CORP | Long | |
04546L106 | 04546L106 | ASSETMARK FINANCIAL HOLDINGS INC | 300.0 | 7692.0 | CORP | Long | |
918204108 | 918204108 | VF CORPORATION | 86700.0 | 1450491.0 | CORP | Long | |
N/A | N/A | MEDTRONIC PLC | 819952.0 | 64997595.04 | CORP | Long | |
72815G108 | 72815G108 | PLAYSTUDIOS INC | 900.0 | 2151.0 | CORP | Long | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | 7300.0 | 103368.0 | CORP | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | 471489.0 | 29015433.06 | CORP | Long | |
03743Q108 | 03743Q108 | APA CORP | 442260.0 | 15921360.0 | CORP | Long | |
68622V106 | 68622V106 | ORGANON and CO | 179800.0 | 2035336.0 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | 193294.0 | 47737819.18 | CORP | Long | |
285512109 | 285512109 | ELECTRONIC ARTS INC | 228177.0 | 31490707.77 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 35423.0 | 26610820.29 | CORP | Long | |
447011107 | 447011107 | HUNTSMAN CORP | 279800.0 | 6883080.0 | CORP | Long | |
00676P107 | 00676P107 | ADEIA INC | 2700.0 | 24813.0 | CORP | Long | |
09062X103 | 09062X103 | BIOGEN INC | 326722.0 | 76479085.76 | CORP | Long | |
216648402 | 216648402 | COOPER COMPANIES INC | 100.0 | 33692.0 | CORP | Long | |
053774105 | 053774105 | AVIS BUDGET GROUP INC | 10400.0 | 1901640.0 | CORP | Long | |
989701107 | 989701107 | ZIONS BANCORP NA | 262900.0 | 9367127.0 | CORP | Long | |
143905107 | 143905107 | CARRIAGE SERVICES INC | 475.0 | 10730.25 | CORP | Long | |
749527107 | 749527107 | REV GROUP INC | 4900.0 | 77371.0 | CORP | Long | |
626755102 | 626755102 | MURPHY USA INC | 19663.0 | 7266461.65 | CORP | Long | |
052769106 | 052769106 | AUTODESK INC | 429263.0 | 93763917.09 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK and CO INC | 3657094.0 | 374778993.12 | CORP | Long | |
67098H104 | 67098H104 | O-I GLASS INC | 181600.0 | 2680416.0 | CORP | Long | |
04335A105 | 04335A105 | ARVINAS INC | 99.0 | 2175.03 | CORP | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | 364093.0 | 49476597.77 | CORP | Long | |
759509102 | 759509102 | RELIANCE STEEL and ALUMINUM CO | 70519.0 | 19411059.94 | CORP | Long | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | 962.0 | 25820.08 | CORP | Long | |
N/A | N/A | KBC GROUPE SA/NV | 13428.0 | 768821.48 | CORP | Long | |
22041X102 | 22041X102 | CORSAIR GAMING INC | 1000.0 | 12910.0 | CORP | Long | |
N/A | N/A | ROYAL CARIBBEAN CRUISES LTD | 286911.0 | 30831456.06 | CORP | Long | |
96208T104 | 96208T104 | WEX INC | 25700.0 | 4538106.0 | CORP | Long | |
N/A | N/A | NXP SEMICONDUCTORS NV | 992294.0 | 202507359.52 | CORP | Long | |
68401U204 | 68401U204 | OPTIMIZERX CORP | 12280.0 | 116782.8 | CORP | Long | |
74460D109 | 74460D109 | PUBLIC STORAGE | 115511.0 | 29889626.36 | CORP | Long | |
597742105 | 597742105 | MIDLAND STS BANCORP INC ILL | 398.0 | 8986.84 | CORP | Long | |
816851109 | 816851109 | SEMPRA | 335700.0 | 24462459.0 | CORP | Long | |
65342V101 | 65342V101 | NEXPOINT REAL ESTATE FINANCE | 100.0 | 1637.0 | CORP | Long | |
N/A | N/A | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | 1883780.0 | 3467386.26 | CORP | Long | |
03782L101 | 03782L101 | APPIAN CORP | 9300.0 | 337032.0 | CORP | Long | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 117200.0 | 5241184.0 | CORP | Long | |
114340102 | 114340102 | AZENTA INC | 200.0 | 11274.0 | CORP | Long | |
25746U109 | 25746U109 | DOMINION ENERGY INC | 1207224.0 | 54735536.16 | CORP | Long | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | 8.0 | 4367200.0 | CORP | Long | |
958102105 | 958102105 | WESTERN DIGITAL CORP | 373385.0 | 18038229.35 | CORP | Long | |
125523100 | 125523100 | CIGNA GROUP (THE) | 408874.0 | 107484797.12 | CORP | Long | |
531229722 | 531229722 | LIBERTY MEDIA CORP LIBERTY LIVE | 76452.0 | 2618481.0 | CORP | Long | |
370334104 | 370334104 | GENERAL MILLS INC | 354958.0 | 22596626.28 | CORP | Long | |
548661107 | 548661107 | LOWES COS INC | 1153142.0 | 229279223.86 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | 104713.0 | 24075612.96 | CORP | Long | |
02913V103 | 02913V103 | AMERICAN PUBLIC EDUCATION INC | 3578.0 | 28158.86 | CORP | Long | |
743713109 | 743713109 | PROTO LABS INC | 1900.0 | 68780.0 | CORP | Long | |
29082K105 | 29082K105 | EMBECTA CORP | 36100.0 | 662074.0 | CORP | Long | |
50015M109 | 50015M109 | KODIAK SCIENCES INC | 18800.0 | 45496.0 | CORP | Long | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | 2300.0 | 100418.0 | CORP | Long | |
531229789 | 531229789 | LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 485363.0 | 13099947.37 | CORP | Long | |
902685106 | 902685106 | UDEMY INC | 790.0 | 11755.2 | CORP | Long | |
64110Y108 | 64110Y108 | NET LEASE OFFICE PROPERTIES REIT | 93.0 | 1520.55 | CORP | Long | |
05352A100 | 05352A100 | AVANTOR INC | 301000.0 | 6375180.0 | CORP | Long | |
302491303 | 302491303 | FMC CORP | 119047.0 | 6388062.02 | CORP | Long | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | 134118.0 | 17448751.8 | CORP | Long | |
92538J106 | 92538J106 | VERTEX INC | 384.0 | 10775.04 | CORP | Long | |
337932107 | 337932107 | FIRSTENERGY CORP | 871520.0 | 32193948.8 | CORP | Long | |
754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC. | 505411.0 | 53143966.65 | CORP | Long | |
87968A104 | 87968A104 | TELLURIAN INC | 222453.0 | 135473.88 | CORP | Long | |
294429105 | 294429105 | EQUIFAX INC | 51188.0 | 11144139.48 | CORP | Long | |
29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | 6200.0 | 13268.0 | CORP | Long | |
53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | 322800.0 | 2217636.0 | CORP | Long | |
88025U109 | 88025U109 | 10X GENOMICS INC | 105200.0 | 4578304.0 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | 47.0 | 940.0 | CORP | N/A | |
N/A | N/A | FERRARI NV | 7900.0 | 2835784.0 | CORP | Long | |
596278101 | 596278101 | MIDDLEBY CORP | 53269.0 | 6724145.87 | CORP | Long | |
172062101 | 172062101 | CINCINNATI FINANCIAL CORP | 227251.0 | 23359130.29 | CORP | Long | |
418056107 | 418056107 | HASBRO INC | 12467.0 | 578593.47 | CORP | Long | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | 1400.0 | 17290.0 | CORP | Long | |
071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 491226.0 | 17723434.08 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL RAND INC | 1790392.0 | 127887700.56 | CORP | Long | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | 300.0 | 33600.0 | CORP | Long | |
92214X106 | 92214X106 | VAREX IMAGING CORP | 100.0 | 1885.0 | CORP | Long | |
01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | 144171.0 | 10795524.48 | CORP | Long | |
729132100 | 729132100 | PLEXUS CORP | 308.0 | 31382.12 | CORP | Long | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | 18200.0 | 190190.0 | CORP | Long | |
60783X104 | 60783X104 | MODIVCARE INC | 2300.0 | 86848.0 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORP | 1224440.0 | 142292172.4 | CORP | Long | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | 4600.0 | 114862.0 | CORP | Long | |
87874R100 | 87874R100 | TECHTARGET INC | 400.0 | 11840.0 | CORP | Long | |
45688C107 | 45688C107 | INGEVITY CORP | 112800.0 | 4375512.0 | CORP | Long | |
609027107 | 609027107 | MONARCH CASINO and RESORT INC | 1102.0 | 69293.76 | CORP | Long | |
058498106 | 058498106 | BALL CORP | 1200055.0 | 66351040.95 | CORP | Long | |
N/A | N/A | CAPGEMINI SA | 33800.0 | 6916764.42 | CORP | Long | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | 100.0 | 732.0 | CORP | Long | |
18538R103 | 18538R103 | CLEARWATER PAPER CORP | 100.0 | 3507.0 | CORP | Long | |
018522300 | 018522300 | ALLETE INC | 3800.0 | 210824.0 | CORP | Long | |
04016X101 | 04016X101 | ARGENX SE | 12800.0 | 5767808.0 | CORP | Long | |
N/A | N/A | ROYALTY PHARMA PLC | 136000.0 | 3681520.0 | CORP | Long | |
320557101 | 320557101 | FIRST INTERSTATE BANK OF CALIF | 1918.0 | 42080.92 | CORP | Long | |
89531P105 | 89531P105 | TREX CO INC | 8700.0 | 611349.0 | CORP | Long | |
912909108 | 912909108 | UNITED STATES STEEL CORP | 64000.0 | 2297600.0 | CORP | Long | |
540424108 | 540424108 | LOEWS CORP | 344758.0 | 24233039.82 | CORP | Long | |
202608105 | 202608105 | COMMERCIAL VEH GROUP INC | 771.0 | 5026.92 | CORP | Long | |
248019101 | 248019101 | DELUXE CORP | 215300.0 | 3937837.0 | CORP | Long | |
228368106 | 228368106 | CROWN HOLDINGS INC | 97699.0 | 8403090.99 | CORP | Long | |
00246W103 | 00246W103 | AXT INC | 7835.0 | 15591.65 | CORP | Long | |
222070203 | 222070203 | COTY INC | 4200.0 | 47880.0 | CORP | Long | |
832696405 | 832696405 | JM SMUCKER CO/THE | 13010.0 | 1427587.3 | CORP | Long | |
458140100 | 458140100 | INTEL CORP | 1134600.0 | 50716620.0 | CORP | Long | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | 1400.0 | 21658.0 | CORP | Long | |
009158106 | 009158106 | AIR PRODUCTS and CHEMICALS INC | 13392.0 | 3623205.6 | CORP | Long | |
929160109 | 929160109 | VULCAN MATERIALS CO | 106134.0 | 22665977.04 | CORP | Long | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST | 4600.0 | 129858.0 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORP | 844963.0 | 190344815.01 | CORP | Long | |
76674Q107 | 76674Q107 | RIMINI STREET INC | 25600.0 | 80384.0 | CORP | Long | |
418100103 | 418100103 | HASHICORP INC | 2500.0 | 53550.0 | CORP | Long | |
23331A109 | 23331A109 | DR HORTON INC | 153084.0 | 19544234.28 | CORP | Long | |
609839105 | 609839105 | MONOLITHIC POWER SYSTEMS INC | 27646.0 | 15169913.12 | CORP | Long | |
205826209 | 205826209 | COMTECH TELECOMMUNICATNS CORP | 300.0 | 3543.0 | CORP | Long | |
42234Q102 | 42234Q102 | HEARTLAND FINANCIAL USA INC | 501.0 | 15495.93 | CORP | Long | |
85208T107 | 85208T107 | SPRINKLR INC | 10300.0 | 161504.0 | CORP | Long | |
159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 11995.0 | 2363974.6 | CORP | Long | |
46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | 2871.0 | 22996.71 | CORP | Long | |
N/A | N/A | BUNGE GLOBAL SA | 175127.0 | 19241203.49 | CORP | Long | |
70931T103 | 70931T103 | PENNYMAC MORTGAGE INVESTMENT TRUST | 1400.0 | 19656.0 | CORP | Long | |
92847W103 | 92847W103 | VITAL FARMS INC | 829.0 | 11042.28 | CORP | Long | |
98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | 162000.0 | 6995160.0 | CORP | Long | |
440452100 | 440452100 | HORMEL FOODS CORP | 2000.0 | 61180.0 | CORP | Long | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 129097.0 | 29904029.08 | CORP | Long | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP | 26210.0 | 6211245.8 | CORP | Long | |
206787103 | 206787103 | CONDUENT INC | 24903.0 | 75705.12 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 200.0 | 17772.0 | CORP | Long | |
004397105 | 004397105 | ACCURAY INC DEL | 2100.0 | 5481.0 | CORP | Long | |
52603B107 | 52603B107 | LENDINGTREE INC | 900.0 | 15930.0 | CORP | Long | |
81181C104 | 81181C104 | SEAGEN INC | 11825.0 | 2521208.25 | CORP | Long | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 1229773.0 | 96119057.68 | CORP | Long | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 9800.0 | 1074374.0 | CORP | Long | |
16387P103 | 16387P103 | CHEMTRADE LOGISTICS INCOME FD | 128373.0 | 823055.46 | CORP | Long | |
053611109 | 053611109 | AVERY DENNISON CORP | 67403.0 | 13109883.5 | CORP | Long | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | 50785.0 | 3977989.05 | CORP | Long | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 18205.0 | 1184235.25 | CORP | Long | |
437076102 | 437076102 | HOME DEPOT INC | 738036.0 | 231366905.64 | CORP | Long | |
406216101 | 406216101 | HALLIBURTON CO | 861383.0 | 31897012.49 | CORP | Long | |
501242101 | 501242101 | KULICKE and SOFFA INDUSTRIES INC | 712.0 | 36682.24 | CORP | Long | |
28225C806 | 28225C806 | EGAIN CORP | 94.0 | 716.28 | CORP | Long | |
38526M106 | 38526M106 | GRAND CANYON EDUCATION INC | 4700.0 | 642584.0 | CORP | Long | |
18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 2111.0 | 3060.95 | CORP | Long | |
313148306 | 313148306 | FEDERAL AGRICULTURAL MORTGAGE CORP | 500.0 | 82920.0 | USGSE | Long | |
674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | 1358108.0 | 80332088.2 | CORP | Long | |
311900104 | 311900104 | FASTENAL CO | 17900.0 | 1073463.0 | CORP | Long | |
05988J103 | 05988J103 | BANDWIDTH INC | 1100.0 | 12078.0 | CORP | Long | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 1858044.0 | 151393425.12 | CORP | Long | |
315616102 | 315616102 | F5 INC | 949.0 | 162459.31 | CORP | Long | |
879369106 | 879369106 | TELEFLEX INC | 91847.0 | 20728949.43 | CORP | Long | |
629377508 | 629377508 | NRG ENERGY INC | 220200.0 | 10534368.0 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | 1244859.0 | 98057543.43 | CORP | Long | |
10921T101 | 10921T101 | BRIGHTCOVE INC | 7689.0 | 18838.05 | CORP | Long | |
63845R107 | 63845R107 | NATIONAL VISION HOLDINGS INC | 990.0 | 18265.5 | CORP | Long | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | 142746.0 | 18716855.52 | CORP | Long | |
023586506 | 023586506 | U-HAUL HOLDING CO | 52900.0 | 2864535.0 | CORP | Long | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TRUST | 4000.0 | 51000.0 | CORP | Long | |
88337F105 | 88337F105 | ODP CORP/THE | 67070.0 | 3055038.5 | CORP | Long | |
45781M101 | 45781M101 | INNOVIVA INC | 2704.0 | 37450.4 | CORP | Long | |
960413102 | 960413102 | WESTLAKE CORP | 8286.0 | 1063839.54 | CORP | Long | |
698884103 | 698884103 | PAR TECHNOLOGY CORP | 500.0 | 18415.0 | CORP | Long | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HOLDINGS INC | 20200.0 | 103020.0 | CORP | Long | |
34379V103 | 34379V103 | FLUENCE ENERGY INC | 1900.0 | 47652.0 | CORP | Long | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | 400.0 | 18904.0 | CORP | Long | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | 6000.0 | 63420.0 | CORP | Long | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | 656885.0 | 59191907.35 | CORP | Long | |
855244109 | 855244109 | STARBUCKS CORP | 647590.0 | 64305687.0 | CORP | Long | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | 11700.0 | 536679.0 | CORP | Long | |
31635V885 | 31635V885 | Fidelity Salem Street Trust | 57916445.979 | 1081300046.43 | RF | Long | |
81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | 2991.0 | 115273.14 | CORP | Long | |
670346105 | 670346105 | NUCOR CORP | 216891.0 | 36864963.27 | CORP | Long | |
872540109 | 872540109 | TJX COMPANIES INC | 1624310.0 | 143117954.1 | CORP | Long | |
750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | 8760.0 | 11037.6 | CORP | Long | |
830830105 | 830830105 | SKYLINE CHAMPION CORP | 1900.0 | 114361.0 | CORP | Long | |
231021106 | 231021106 | CUMMINS INC | 374065.0 | 83850410.4 | CORP | Long | |
579780206 | 579780206 | MCCORMICK and CO INC | 5900.0 | 382497.0 | CORP | Long | |
203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | 6300.0 | 16191.0 | CORP | Long | |
01988P108 | 01988P108 | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 28200.0 | 323736.0 | CORP | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO | 129404.0 | 11504015.6 | CORP | Long | |
03076K108 | 03076K108 | AMERIS BANCORP | 428.0 | 18224.24 | CORP | Long | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | 22524.0 | 634501.08 | CORP | Long | |
94188P101 | 94188P101 | WATERSTONE FINL INC MD | 400.0 | 4884.0 | CORP | Long | |
03831W108 | 03831W108 | APPLOVIN CORP | 97900.0 | 3669292.0 | CORP | Long | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | 2400.0 | 677040.0 | CORP | Long | |
75321W103 | 75321W103 | RANPAK HOLDINGS CORP | 7100.0 | 29110.0 | CORP | Long | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | 369525.0 | 11396151.0 | CORP | Long | |
046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | 71600.0 | 47256.0 | CORP | Long | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | 300.0 | 8754.0 | CORP | Long | |
571748102 | 571748102 | MARSH and MCLENNAN COS INC | 309542.0 | 61728865.64 | CORP | Long | |
59156R108 | 59156R108 | METLIFE INC | 1436815.0 | 91424538.45 | CORP | Long | |
07831C103 | 07831C103 | BELLRING BRANDS INC | 78100.0 | 4131490.0 | CORP | Long | |
88025T102 | 88025T102 | TENABLE HOLDINGS INC | 61000.0 | 2524790.0 | CORP | Long | |
388689101 | 388689101 | GRAPHIC PACKAGING HOLDING CO | 374700.0 | 8494449.0 | CORP | Long | |
576485205 | 576485205 | MATADOR RESOURCES COMPANY | 1700.0 | 98396.0 | CORP | Long | |
858155203 | 858155203 | STEELCASE INC | 900.0 | 11079.0 | CORP | Long | |
31635V554 | 31635V554 | Fidelity Salem Street Trust | 562737.172 | 7388739.07 | RF | Long | |
87615L107 | 87615L107 | TARGET HOSPITALITY CORP | 400.0 | 4364.0 | CORP | Long | |
74736K101 | 74736K101 | QORVO INC | 203128.0 | 19601852.0 | CORP | Long | |
422704106 | 422704106 | HECLA MINING CO | 800.0 | 3984.0 | CORP | Long | |
06652V208 | 06652V208 | BANNER CORP | 1400.0 | 63196.0 | CORP | Long | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | 600.0 | 15102.0 | CORP | Long | |
22052L104 | 22052L104 | CORTEVA INC | 471214.0 | 21298872.8 | CORP | Long | |
717081103 | 717081103 | PFIZER INC | 3617754.0 | 110232964.38 | CORP | Long | |
962166104 | 962166104 | WEYERHAEUSER CO | 486339.0 | 15246727.65 | CORP | Long | |
88160R101 | 88160R101 | TESLA INC | 2392536.0 | 574400042.88 | CORP | Long | |
127190304 | 127190304 | CACI INTERNATIONAL INC | 4300.0 | 1380085.0 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS INC | 52151.0 | 15299017.36 | CORP | Long | |
759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 19622.0 | 3199563.32 | CORP | Long | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | 600.0 | 48216.0 | CORP | Long | |
N/A | N/A | EVOLENT HEALTH INC | 110000.0 | 3058000.0 | CORP | Long | |
42809H107 | 42809H107 | HESS CORP | 194301.0 | 27310948.56 | CORP | Long | |
63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | 8999.0 | 4475.2 | CORP | Long | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY LTD | 86857.0 | 6253704.0 | CORP | Long | |
883203101 | 883203101 | TEXTRON INC | 339988.0 | 26063480.08 | CORP | Long | |
904311206 | 904311206 | UNDER ARMOUR INC | 48400.0 | 370744.0 | CORP | Long | |
021513106 | 021513106 | ALTO INGREDIENTS INC | 12600.0 | 30744.0 | CORP | Long | |
801056102 | 801056102 | SANMINA CORP | 13600.0 | 681496.0 | CORP | Long | |
929566107 | 929566107 | WABASH NATIONAL CORP | 45384.0 | 994817.28 | CORP | Long | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | 1420101.0 | 24596149.32 | CORP | Long | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 55400.0 | 1234312.0 | CORP | Long | |
55616P104 | 55616P104 | MACYS INC | 451300.0 | 7157618.0 | CORP | Long | |
98980G102 | 98980G102 | ZSCALER INC | 85126.0 | 16814938.78 | CORP | Long | |
781846209 | 781846209 | RUSH ENTERPRISES INC | 5105.0 | 202515.35 | CORP | Long | |
N/A | N/A | APTIV PLC | 226166.0 | 18735591.44 | CORP | Long | |
69331C108 | 69331C108 | PG and E CORP | 7787384.0 | 133709383.28 | CORP | Long | |
36472T109 | 36472T109 | GANNETT CO INC NEW | 51700.0 | 95645.0 | CORP | Long | |
62886E108 | 62886E108 | NCR VOYIX CORP | 219300.0 | 3438624.0 | CORP | Long | |
74874Q100 | 74874Q100 | QUINSTREET INC | 9073.0 | 113321.77 | CORP | Long | |
87612E106 | 87612E106 | TARGET CORP | 146272.0 | 19572656.32 | CORP | Long | |
920253101 | 920253101 | VALMONT INDUSTRIES INC | 4799.0 | 1053716.43 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES INC | 234060.0 | 33234179.4 | CORP | Long | |
29332G102 | 29332G102 | ENHABIT HOME HEALTH and HOSPICE | 4100.0 | 43706.0 | CORP | Long | |
171484108 | 171484108 | CHURCHILL DOWNS INC | 41200.0 | 4769724.0 | CORP | Long | |
313745101 | 313745101 | FEDERAL REALTY INVESTMENT TR | 54216.0 | 5182507.44 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -52.0 | -77480.0 | CORP | N/A | |
443573100 | 443573100 | HUBSPOT INC | 27353.0 | 13510467.29 | CORP | Long | |
66987V109 | 66987V109 | NOVARTIS AG | 250664.0 | 24540005.6 | CORP | Long | |
925652109 | 925652109 | VICI PPTYS INC | 44200.0 | 1321138.0 | CORP | Long | |
63938C108 | 63938C108 | NAVIENT CORP | 432100.0 | 7401873.0 | CORP | Long | |
737446104 | 737446104 | POST HOLDINGS INC | 75827.0 | 6477900.61 | CORP | Long | |
49427F108 | 49427F108 | KILROY REALTY CORP | 100.0 | 3298.0 | CORP | Long | |
833445109 | 833445109 | SNOWFLAKE INC | 70500.0 | 13231440.0 | CORP | Long | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 544890.0 | 45465621.6 | CORP | Long | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | 509422.0 | 28390088.06 | CORP | Long | |
05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | 4400.0 | 34364.0 | CORP | Long | |
64115T104 | 64115T104 | NETSCOUT SYSTEMS INC | 34131.0 | 685350.48 | CORP | Long | |
N/A | N/A | SPOTIFY TECHNOLOGY SA | 73573.0 | 13619098.03 | CORP | Long | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | 26400.0 | 648384.0 | CORP | Long | |
88830M102 | 88830M102 | TITAN INTERNATIONAL INC | 6001.0 | 78433.07 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | 46.0 | 920.0 | CORP | N/A | |
16208T102 | 16208T102 | CHATHAM LODGING TRUST | 643.0 | 6372.13 | CORP | Long | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | 8900.0 | 242258.0 | CORP | Long | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 224712.0 | 45549122.4 | CORP | Long | |
398433102 | 398433102 | GRIFFON CORP | 4900.0 | 227997.0 | CORP | Long | |
023608102 | 023608102 | AMEREN CORP | 213014.0 | 16527756.26 | CORP | Long | |
29279N102 | 29279N102 | ENERGY HARBOR CORP | 13600.0 | 1096500.0 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | 52.0 | 9750.0 | CORP | N/A | |
889478103 | 889478103 | TOLL BROS INC | 25912.0 | 2225581.68 | CORP | Long | |
00760J108 | 00760J108 | AEHR TEST SYSTEMS | 600.0 | 13776.0 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH INC | 299181.0 | 143454297.69 | CORP | Long | |
714046109 | 714046109 | REVVITY INC | 8900.0 | 791210.0 | CORP | Long | |
984241109 | 984241109 | Y-MABS THERAPEUTICS INC | 798.0 | 4955.58 | CORP | Long | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC | 13427.0 | 49948.44 | CORP | Long | |
817565104 | 817565104 | SERVICE CORP INTERNATIONAL INC | 59800.0 | 3663946.0 | CORP | Long | |
148806102 | 148806102 | CATALENT INC | 225400.0 | 8756790.0 | CORP | Long | |
931142103 | 931142103 | WALMART INC | 1268050.0 | 197422704.5 | CORP | Long | |
57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 32151.0 | 7720098.12 | CORP | Long | |
74624M102 | 74624M102 | PURE STORAGE INC | 655107.0 | 21821614.17 | CORP | Long | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | 17800.0 | 1011752.0 | CORP | Long | |
29357K103 | 29357K103 | ENOVA INTERNATIONAL INC | 1494.0 | 61552.8 | CORP | Long | |
46124J201 | 46124J201 | INVENTRUST PROPERTIES CORP | 300.0 | 7236.0 | CORP | Long | |
69526K105 | 69526K105 | PACTIV EVERGREEN INC | 52.0 | 594.88 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 1512996.0 | 99570266.76 | CORP | Long | |
78442P106 | 78442P106 | SLM CORP | 4200.0 | 63126.0 | CORP | Long | |
172908105 | 172908105 | CINTAS CORP | 47601.0 | 26335253.25 | CORP | Long | |
31635V844 | 31635V844 | Fidelity Salem Street Trust | 36132292.143 | 678564446.45 | RF | Long | |
125896100 | 125896100 | CMS ENERGY CORP | 446517.0 | 25344304.92 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -43.0 | -47945.0 | CORP | N/A | |
45667G103 | 45667G103 | INFINERA CORP | 37400.0 | 145486.0 | CORP | Long | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | 79000.0 | 6653380.0 | CORP | Long | |
48242W106 | 48242W106 | KBR INC | 13900.0 | 718213.0 | CORP | Long | |
516544103 | 516544103 | LANTHEUS HOLDINGS INC | 5772.0 | 413390.64 | CORP | Long | |
518439104 | 518439104 | LAUDER ESTEE COS INC | 90900.0 | 11607021.0 | CORP | Long | |
N/A | N/A | TRONOX HOLDINGS PLC | 119700.0 | 1526175.0 | CORP | Long | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GROUP INC | 7840.0 | 124734.4 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | 52.0 | 780.0 | CORP | N/A | |
498894104 | 498894104 | KNIFE RIVER HOLDING CO | 400.0 | 23872.0 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | 56200.0 | 175664340.0 | CORP | Long | |
7591EP100 | 7591EP100 | REGIONS FINL CORP NEW | 1862462.0 | 31065866.16 | CORP | Long | |
448947507 | 448947507 | IDT CORP | 5161.0 | 151475.35 | CORP | Long | |
92858V101 | 92858V101 | VIZIO HOLDING CORP | 11873.0 | 79549.1 | CORP | Long | |
775711104 | 775711104 | ROLLINS INC | 3100.0 | 126294.0 | CORP | Long | |
71844V201 | 71844V201 | PHILLIPS EDISON and CO INC | 15600.0 | 549744.0 | CORP | Long | |
14174T107 | 14174T107 | CARETRUST REIT INC | 6100.0 | 140788.0 | CORP | Long | |
835699307 | 835699307 | SONY GROUP CORP | 158000.0 | 13580100.0 | CORP | Long | |
624756102 | 624756102 | MUELLER INDUSTRIES INC | 1500.0 | 62295.0 | CORP | Long | |
31189P102 | 31189P102 | FATE THERAPEUTICS INC | 9400.0 | 23406.0 | CORP | Long | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 2149835.0 | 152767275.1 | CORP | Long | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC | 341752.0 | 25231550.16 | CORP | Long | |
902681105 | 902681105 | UGI CORP NEW | 272200.0 | 5985678.0 | CORP | Long | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARENT INC | 6600.0 | 144474.0 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -47.0 | -14570.0 | CORP | N/A | |
831865209 | 831865209 | SMITH (AO) CORP | 47300.0 | 3564528.0 | CORP | Long | |
610236101 | 610236101 | MONRO INC | 1400.0 | 40488.0 | CORP | Long | |
292218104 | 292218104 | EMPLOYERS HOLDINGS INC | 200.0 | 7662.0 | CORP | Long | |
103304101 | 103304101 | BOYD GAMING CORP | 28485.0 | 1682039.25 | CORP | Long | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | 2200.0 | 25762.0 | CORP | Long | |
01741R102 | 01741R102 | ATI INC | 1500.0 | 65925.0 | CORP | Long | |
37959E102 | 37959E102 | GLOBE LIFE INC | 329717.0 | 40598054.21 | CORP | Long | |
N/A | N/A | EATON CORP PLC | 503304.0 | 114597287.76 | CORP | Long | |
55261F104 | 55261F104 | M and T BANK CORP | 285476.0 | 36589458.92 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | 1366398.0 | 43137184.86 | CORP | Long | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | 447909.0 | 12743011.05 | CORP | Long | |
654106103 | 654106103 | NIKE INC | 870251.0 | 95962577.77 | CORP | Long | |
37247D106 | 37247D106 | GENWORTH FINANCIAL INC | 1300.0 | 7657.0 | CORP | Long | |
806407102 | 806407102 | HENRY SCHEIN INC | 115627.0 | 7715789.71 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION MEDICINES INC | 200.0 | 4666.0 | CORP | Long | |
N/A | N/A | AIB GROUP PLC | 311480.0 | 1442301.6 | CORP | Long | |
55405W104 | 55405W104 | MYR GROUP INC DEL | 794.0 | 98789.48 | CORP | Long | |
277432100 | 277432100 | EASTMAN CHEMICAL CO | 105100.0 | 8810533.0 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | 221403.0 | 95907351.54 | CORP | Long | |
26925V108 | 26925V108 | E3 LITHIUM LTD | 22700.0 | 35632.12 | CORP | Long | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | 691084.0 | 39813349.24 | CORP | Long | |
959802109 | 959802109 | WESTERN UNION CO/THE | 235100.0 | 2734213.0 | CORP | Long | |
004498101 | 004498101 | ACI WORLDWIDE INC | 7800.0 | 208572.0 | CORP | Long | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | 200.0 | 11194.0 | CORP | Long | |
85914M107 | 85914M107 | STEPSTONE GROUP INC | 52587.0 | 1347278.94 | CORP | Long | |
363576109 | 363576109 | GALLAGHER (ARTHUR J.) and CO | 42621.0 | 10612629.0 | CORP | Long | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | 170200.0 | 9139740.0 | CORP | Long | |
65473P105 | 65473P105 | NISOURCE INC | 822521.0 | 21089438.44 | CORP | Long | |
22266M104 | 22266M104 | COURSERA INC | 59300.0 | 1171175.0 | CORP | Long | |
444097109 | 444097109 | HUDSON PACIFIC PROPERTIES INC | 40700.0 | 238909.0 | CORP | Long | |
67080N101 | 67080N101 | NUVATION BIO INC | 3900.0 | 4836.0 | CORP | Long | |
501889208 | 501889208 | LKQ CORP | 110400.0 | 4916112.0 | CORP | Long | |
47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC | 1287527.0 | 45629956.88 | CORP | Long | |
163851108 | 163851108 | CHEMOURS CO | 278174.0 | 7630312.82 | CORP | Long | |
30041T104 | 30041T104 | EVERSPIN TECHNOLOGIES INC | 3623.0 | 32280.93 | CORP | Long | |
92240M108 | 92240M108 | VECTOR GROUP LTD | 58352.0 | 624949.92 | CORP | Long | |
26603R106 | 26603R106 | DUOLINGO INC | 10400.0 | 2207816.0 | CORP | Long | |
N/A | N/A | EXPRO GROUP HOLDINGS NV | 128500.0 | 1998175.0 | CORP | Long | |
898402102 | 898402102 | TRUSTMARK CORP | 1941.0 | 44468.31 | CORP | Long | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | 137505.0 | 135082161.9 | CORP | Long | |
45337C102 | 45337C102 | INCYTE CORP | 155751.0 | 8463509.34 | CORP | Long | |
278715206 | 278715206 | EBIX INC | 5300.0 | 20882.0 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | 459826.0 | 57643787.36 | CORP | Long | |
05561Q201 | 05561Q201 | BOK FINANCIAL CORP | 4500.0 | 322965.0 | CORP | Long | |
002121101 | 002121101 | A10 NETWORKS INC | 200.0 | 2498.0 | CORP | Long | |
92243G108 | 92243G108 | VAXCYTE INC | 61500.0 | 3183855.0 | CORP | Long | |
50540R409 | 50540R409 | LABORATORY CORP OF AMERICA HOLDINGS | 96601.0 | 20953722.91 | CORP | Long | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | 234670.0 | 64128270.9 | CORP | Long | |
N/A | N/A | SHRIRAM FINANCE LTD | 74733.0 | 1798976.74 | CORP | Long | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | 66589.0 | 9450976.77 | CORP | Long | |
60770K107 | 60770K107 | MODERNA INC | 61644.0 | 4789738.8 | CORP | Long | |
896818101 | 896818101 | TRIUMPH GROUP INC | 30200.0 | 337938.0 | CORP | Long | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | 21841.0 | 8581110.49 | CORP | Long | |
126117100 | 126117100 | CNA FINANCIAL CORP | 91479.0 | 3854010.27 | CORP | Long | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | 149799.0 | 80629311.75 | CORP | Long | |
521865204 | 521865204 | LEAR CORP | 34100.0 | 4560875.0 | CORP | Long | |
389375106 | 389375106 | GRAY TELEVISION INC | 9200.0 | 71116.0 | CORP | Long | |
67077M108 | 67077M108 | NUTRIEN LTD | 103316.0 | 5524306.52 | CORP | Long | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 114810.0 | 6722125.5 | CORP | Long | |
084423102 | 084423102 | BERKLEY WR CORP | 157220.0 | 11406311.0 | CORP | Long | |
678026105 | 678026105 | OIL STATES INTERNATIONAL INC | 2900.0 | 19981.0 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -52.0 | -1560.0 | CORP | N/A | |
92556V106 | 92556V106 | VIATRIS INC | 3746153.0 | 34389684.54 | CORP | Long | |
96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | 100.0 | 325.0 | CORP | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 197035.0 | 37596248.35 | CORP | Long | |
82981J109 | 82981J109 | SITE CENTERS CORP | 166350.0 | 2194156.5 | CORP | Long | |
24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS INC | 300.0 | 3783.0 | CORP | Long | |
460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | 328727.0 | 10105067.98 | CORP | Long | |
346375108 | 346375108 | FORMFACTOR INC | 496.0 | 18639.68 | CORP | Long | |
968223206 | 968223206 | WILEY (JOHN) and SONS INC | 1000.0 | 30210.0 | CORP | Long | |
51819L107 | 51819L107 | LATHAM GROUP INC | 100.0 | 226.0 | CORP | Long | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | 19440.0 | 964029.6 | CORP | Long | |
00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | 1200.0 | 670.44 | CORP | Long | |
N/A | N/A | ASTRAZENECA PLC | 48000.0 | 6177907.26 | CORP | Long | |
493267108 | 493267108 | KEYCORP | 1036388.0 | 12840847.32 | CORP | Long | |
74164M108 | 74164M108 | PRIMERICA INC | 8400.0 | 1759884.0 | CORP | Long | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | 1800.0 | 209862.0 | CORP | Long | |
911163103 | 911163103 | UNITED NATURAL FOODS INC | 84100.0 | 1223655.0 | CORP | Long | |
046353108 | 046353108 | ASTRAZENECA PLC | 399859.0 | 25826892.81 | CORP | Long | |
351858105 | 351858105 | FRANCO NEVADA CORP | 66400.0 | 7443440.0 | CORP | Long | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 475033.0 | 114245436.5 | CORP | Long | |
06417N103 | 06417N103 | BANK OZK | 900.0 | 37674.0 | CORP | Long | |
502160104 | 502160104 | LSB INDUSTRIES INC | 43200.0 | 370224.0 | CORP | Long | |
67059N108 | 67059N108 | NUTANIX INC | 1100.0 | 47399.0 | CORP | Long | |
985817105 | 985817105 | YELP INC | 11531.0 | 504020.01 | CORP | Long | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | 5400.0 | 173826.0 | CORP | Long | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TRUST INC | 200.0 | 6090.0 | CORP | Long | |
825252885 | 825252885 | SHORT TERM INVTS TR | 529874253.42 | 529874253.42 | RF | Long | |
34959J108 | 34959J108 | FORTIVE CORP | 339515.0 | 23419744.7 | CORP | Long | |
316146265 | 316146265 | Fidelity Salem Street Trust | 8234103.569 | 231460651.32 | RF | Long | |
745867101 | 745867101 | PULTE GROUP INC | 431539.0 | 38156678.38 | CORP | Long | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | 54310.0 | 6113133.6 | CORP | Long | |
690145107 | 690145107 | OUTSET MEDICAL INC | 719.0 | 3767.56 | CORP | Long | |
165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | 195.0 | 18642.0 | CORP | Long | |
980745103 | 980745103 | WOODWARD INC | 301.0 | 40689.18 | CORP | Long | |
83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | 100.0 | 5127.0 | CORP | Long | |
N/A | N/A | ONE97 COMMUNICATIONS LTD | 344100.0 | 3614405.63 | CORP | Long | |
056525108 | 056525108 | BADGER METER INC | 1400.0 | 206318.0 | CORP | Long | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | 3100.0 | 385268.0 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 3095796.0 | 173024038.44 | CORP | Long | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | 1465294.0 | 24778121.54 | CORP | Long | |
337738108 | 337738108 | FISERV INC | 1301530.0 | 169992833.3 | CORP | Long | |
N/A | N/A | PRUDENTIAL PLC | 86325.0 | 944171.05 | CORP | Long | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 44700.0 | 2403966.0 | CORP | Long | |
N/A | N/A | CELLNEX TELECOM SAU | 47600.0 | 1817298.52 | CORP | Long | |
532457108 | 532457108 | ELI LILLY and CO | 787004.0 | 465150844.16 | CORP | Long | |
038336103 | 038336103 | APTARGROUP INC | 12178.0 | 1545266.42 | CORP | Long | |
888787108 | 888787108 | TOAST INC | 4430.0 | 65874.1 | CORP | Long | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | 9600.0 | 2317728.0 | CORP | Long | |
422806208 | 422806208 | HEICO CORP NEW | 97835.0 | 13443507.35 | CORP | Long | |
94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | 100.0 | 944.0 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 113741.2018 | 6669784.07 | CORP | Long | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | 2130653.0 | 25099092.34 | CORP | Long | |
34959E109 | 34959E109 | FORTINET INC | 717131.0 | 37692405.36 | CORP | Long | |
320517105 | 320517105 | FIRST HORIZON CORP | 81500.0 | 1042385.0 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INC | 104468.0 | 100589103.16 | CORP | Long | |
191216100 | 191216100 | COCA COLA CO | 4352938.0 | 254385696.72 | CORP | Long | |
76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | 54.0 | 734.4 | CORP | Long | |
665859104 | 665859104 | NORTHERN TRUST CORP | 150451.0 | 11923241.75 | CORP | Long | |
171340102 | 171340102 | CHURCH and DWIGHT INC | 757696.0 | 73216164.48 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 942150.0 | 35161038.0 | CORP | Long | |
189054109 | 189054109 | CLOROX CO | 49000.0 | 7024150.0 | CORP | Long | |
750236101 | 750236101 | RADIAN GROUP INC | 435600.0 | 11199276.0 | CORP | Long | |
86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | 16000.0 | 891040.0 | CORP | Long | |
20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS INC | 42800.0 | 788376.0 | CORP | Long | |
26884U109 | 26884U109 | EPR PROPERTIES | 200.0 | 8924.0 | CORP | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 1295517.0 | 135109467.93 | CORP | Long | |
554382101 | 554382101 | MACERICH CO | 3000.0 | 34410.0 | CORP | Long | |
433537107 | 433537107 | HIRERIGHT GIS GROUP HOLDINGS | 700.0 | 9205.0 | CORP | Long | |
690732102 | 690732102 | OWENS and MINOR INC | 15600.0 | 310128.0 | CORP | Long | |
62855J104 | 62855J104 | MYRIAD GENETICS INC | 9537.0 | 182061.33 | CORP | Long | |
465741106 | 465741106 | ITRON INC | 2384.0 | 160633.92 | CORP | Long | |
427866108 | 427866108 | HERSHEY CO | 82061.0 | 15420903.12 | CORP | Long | |
46579R104 | 46579R104 | IVANHOE MINE LTD | 99880.0 | 891371.68 | CORP | Long | |
753422104 | 753422104 | RAPID7 INC | 3900.0 | 211185.0 | CORP | Long | |
95082P105 | 95082P105 | WESCO INTERNATIONAL INC | 3499.0 | 545319.15 | CORP | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 124800.0 | 4038528.0 | CORP | Long | |
98888T107 | 98888T107 | ZIMVIE INC | 23300.0 | 220185.0 | CORP | Long | |
101121101 | 101121101 | BOSTON PROPERTIES INC | 700.0 | 39851.0 | CORP | Long | |
N/A | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC | 809462.0 | 64028444.2 | CORP | Long | |
04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | 400.0 | 1196.0 | CORP | Long | |
369604301 | 369604301 | GENERAL ELECTRIC CO | 1141695.0 | 139058451.0 | CORP | Long | |
871332102 | 871332102 | SYLVAMO CORP | 28090.0 | 1412365.2 | CORP | Long | |
92942W107 | 92942W107 | WK KELLOGG CO | 9302.0 | 104182.4 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 355160.0 | 328782266.8 | CORP | Long | |
14057J101 | 14057J101 | CAPITOL FEDERAL FINANCIAL INC | 400.0 | 2156.0 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC | 163500.0 | 19175280.0 | CORP | Long | |
29404K106 | 29404K106 | ENVESTNET INC | 100.0 | 3803.0 | CORP | Long | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | 80268.0 | 8108673.36 | CORP | Long | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GROUP INC | 86200.0 | 12869660.0 | CORP | Long | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | 1379.0 | 12535.11 | CORP | Long | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | 463900.0 | 4485913.0 | CORP | Long | |
14167L103 | 14167L103 | CAREDX INC | 2600.0 | 25246.0 | CORP | Long | |
011311107 | 011311107 | ALAMO GROUP INC | 100.0 | 18370.0 | CORP | Long | |
720190206 | 720190206 | PIEDMONT OFFICE RLTY TR INC | 786800.0 | 4893896.0 | CORP | Long | |
680665205 | 680665205 | OLIN CORP | 56810.0 | 2678023.4 | CORP | Long | |
92343E102 | 92343E102 | VERISIGN INC | 72647.0 | 15415693.4 | CORP | Long | |
92839U206 | 92839U206 | VISTEON CORP | 4600.0 | 545882.0 | CORP | Long | |
730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | 1100.0 | 14960.0 | CORP | Long | |
N/A | N/A | FERGUSON PLC | 54000.0 | 9252360.0 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC | 386520.0 | 96908294.4 | CORP | Long | |
591520200 | 591520200 | METHODE ELECTRONICS INC | 2400.0 | 56952.0 | CORP | Long | |
191098102 | 191098102 | COCA COLA CONSOLIDATED INC | 2900.0 | 2130108.0 | CORP | Long | |
859241101 | 859241101 | STERLING CONSTRUCTION INC | 500.0 | 31755.0 | CORP | Long | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | 8200.0 | 164656.0 | CORP | Long | |
969457100 | 969457100 | WILLIAMS COS INC | 994146.0 | 36574631.34 | CORP | Long | |
21900C308 | 21900C308 | CORMEDIX INC | 6100.0 | 19825.0 | CORP | Long | |
06652K103 | 06652K103 | BANKUNITED INC | 267400.0 | 7377566.0 | CORP | Long | |
029899101 | 029899101 | AMERICAN STATES WATER CO | 400.0 | 31960.0 | CORP | Long | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | 717300.0 | 4727007.0 | CORP | Long | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 266639.0 | 20037920.85 | CORP | Long | |
50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC | 69954.0 | 15550774.2 | CORP | Long | |
50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | 110400.0 | 1990512.0 | CORP | Long | |
636180101 | 636180101 | NATIONAL FUEL GAS CO NJ | 9600.0 | 487584.0 | CORP | Long | |
57638P104 | 57638P104 | MASTERBRAND INC | 61700.0 | 828014.0 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC | 2402406.0 | 110750916.6 | CORP | Long | |
39986L109 | 39986L109 | GROWGENERATION CORP | 15.0 | 39.9 | CORP | Long | |
N/A | N/A | DLOCAL LTD/URUGUAY | 136200.0 | 2349450.0 | CORP | Long | |
358054104 | 358054104 | FRESHWORKS INC | 200.0 | 4004.0 | CORP | Long | |
10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL INC | 7800.0 | 405834.0 | CORP | Long | |
482738101 | 482738101 | KVH INDUSTRIES INC | 100.0 | 479.0 | CORP | Long | |
62955J103 | 62955J103 | NATIONAL OILWELL VARCO INC | 60000.0 | 1129200.0 | CORP | Long | |
314211103 | 314211103 | FEDERATED HERMES INC | 21400.0 | 680948.0 | CORP | Long | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 10000.0 | 1912100.0 | CORP | Long | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | 54700.0 | 567786.0 | CORP | Long | |
29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 3923.0 | 93171.25 | CORP | Long | |
302301106 | 302301106 | EZCORP INC | 8200.0 | 67240.0 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 428232.0 | 48749930.88 | CORP | Long | |
874054109 | 874054109 | TAKE-TWO INTERACTV SOFTWR INC | 8200.0 | 1297240.0 | CORP | Long | |
208242107 | 208242107 | CONNS INC | 6500.0 | 21450.0 | CORP | Long | |
909214306 | 909214306 | UNISYS CORP | 19107.0 | 91522.53 | CORP | Long | |
282914100 | 282914100 | 8X8 INC NEW | 13100.0 | 40479.0 | CORP | Long | |
963320106 | 963320106 | WHIRLPOOL CORP | 74800.0 | 8145720.0 | CORP | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | 45849.0 | 20790687.54 | CORP | Long | |
62944T105 | 62944T105 | NVR INC | 5581.0 | 34353231.59 | CORP | Long | |
628464109 | 628464109 | MYERS INDUSTRIES INC | 771.0 | 13585.02 | CORP | Long | |
46187W107 | 46187W107 | INVITATION HOMES INC | 108300.0 | 3612888.0 | CORP | Long | |
918905209 | 918905209 | VALHI INC | 200.0 | 2716.0 | CORP | Long | |
518613203 | 518613203 | LAUREATE EDUCATION INC | 26900.0 | 353197.0 | CORP | Long | |
60937P106 | 60937P106 | MONGODB INC | 34500.0 | 14343030.0 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INC | 1443525.0 | 186286901.25 | CORP | Long | |
929042109 | 929042109 | VORNADO REALTY TRUST | 14800.0 | 348392.0 | CORP | Long | |
04342Y104 | 04342Y104 | ASANA INC | 1500.0 | 31515.0 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP | 5008382.0 | 209801121.98 | CORP | Long | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP | 200.0 | 876.0 | CORP | Long | |
19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | 212.0 | 5433.56 | CORP | Long | |
74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | 300.0 | 5463.0 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INC. | 1058319.0 | 161615894.49 | CORP | Long | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | 270609.0 | 75445789.2 | CORP | Long | |
86614U100 | 86614U100 | SUMMIT MATERIALS INC | 8300.0 | 287927.0 | CORP | Long | |
393657101 | 393657101 | GREENBRIER COMPANIES INC | 1800.0 | 67878.0 | CORP | Long | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORP | 29100.0 | 2121390.0 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 763120.0 | 113849872.8 | CORP | Long | |
501044101 | 501044101 | KROGER CO | 1247996.0 | 55248782.92 | CORP | Long | |
N/A | N/A | EVEREST GROUP LTD | 90412.0 | 37118646.6 | CORP | Long | |
78462F103 | 78462F103 | SPDR S and P 500 ETF TRUST | 48600.0 | 22181040.0 | RF | Long | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 294782.0 | 91630036.88 | CORP | Long | |
799926100 | 799926100 | SANDOZ GROUP AG | 36240.0 | 1034470.8 | CORP | Long | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC | 121593.0 | 29451040.53 | CORP | Long | |
252131107 | 252131107 | DEXCOM INC | 305063.0 | 35240877.76 | CORP | Long | |
833034101 | 833034101 | SNAP-ON TOOLS CORP | 55460.0 | 15234307.4 | CORP | Long | |
449109107 | 449109107 | HYLIION HOLDINGS CORP | 1600.0 | 909.92 | CORP | Long | |
574599106 | 574599106 | MASCO CORP | 228942.0 | 13862438.1 | CORP | Long | |
667746101 | 667746101 | NORTHWEST PIPE CO | 217.0 | 5885.04 | CORP | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 167100.0 | 4723917.0 | CORP | Long | |
939653101 | 939653101 | ELME COMMUNITIES | 1900.0 | 24966.0 | CORP | Long | |
22002T108 | 22002T108 | COPT DEFENSE PROPERTIES | 44400.0 | 1074480.0 | CORP | Long | |
00857U107 | 00857U107 | AGILON HEALTH INC | 540000.0 | 5734800.0 | CORP | Long | |
346232101 | 346232101 | FORESTAR GROUP INC | 2400.0 | 73272.0 | CORP | Long | |
127055101 | 127055101 | CABOT CORP | 21095.0 | 1601110.5 | CORP | Long | |
23282W605 | 23282W605 | CYTOKINETICS INC | 67000.0 | 2243160.0 | CORP | Long | |
948849104 | 948849104 | WEIS MARKETS INC | 100.0 | 6035.0 | CORP | Long | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC | 100365.0 | 19452744.3 | CORP | Long | |
N/A | N/A | TAIWAN SEMICONDUCTOR MFG CO LTD | 592000.0 | 10775127.8 | CORP | Long | |
98978V103 | 98978V103 | ZOETIS INC | 471916.0 | 83373399.72 | CORP | Long | |
626717102 | 626717102 | MURPHY OIL CORP | 24185.0 | 1034392.45 | CORP | Long | |
03990B101 | 03990B101 | ARES MANAGEMENT CORP | 423795.0 | 47570988.75 | CORP | Long | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | 386650.0 | 5409233.5 | CORP | Long | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL INC | 76900.0 | 3448196.0 | CORP | Long | |
46121Y201 | 46121Y201 | INTREPID POTASH INC | 17300.0 | 355342.0 | CORP | Long | |
012653101 | 012653101 | ALBEMARL CORP | 19188.0 | 2326928.76 | CORP | Long | |
59522J103 | 59522J103 | MID-AMERICA APT CMNTYS INC | 223621.0 | 27836342.08 | CORP | Long | |
20564W105 | 20564W105 | COMSCORE INC | 7311.0 | 4912.99 | CORP | Long | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 3267135.0 | 180182495.25 | CORP | Long | |
563571405 | 563571405 | MANITOWOC CO INC | 300.0 | 4299.0 | CORP | Long | |
070203104 | 070203104 | BASSETT FURNITURE INDUSTRIES INC | 100.0 | 1652.0 | CORP | Long | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 94607.0 | 14608266.87 | CORP | Long | |
615394202 | 615394202 | MOOG INC | 50300.0 | 7042503.0 | CORP | Long | |
343412102 | 343412102 | FLUOR CORP NEW | 62600.0 | 2380678.0 | CORP | Long | |
867224107 | 867224107 | SUNCOR ENERGY INC | 240600.0 | 7937394.0 | CORP | Long | |
205306103 | 205306103 | COMPUTER PROGRAMS AND SYSTEMS INC | 200.0 | 2102.0 | CORP | Long | |
014442107 | 014442107 | ALECTOR INC | 1200.0 | 6504.0 | CORP | Long | |
96758W101 | 96758W101 | WIDEOPENWEST INC | 3483.0 | 13932.0 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 1475567.0 | 531204120.0 | CORP | Long | |
71880K101 | 71880K101 | PHINIA INC | 87600.0 | 2233800.0 | CORP | Long | |
526107107 | 526107107 | LENNOX INTERNATIONAL INC | 15500.0 | 6303230.0 | CORP | Long | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | 1176783.0 | 20676077.31 | CORP | Long | |
372284208 | 372284208 | GENIE ENERGY LTD | 90.0 | 2182.5 | CORP | Long | |
229899109 | 229899109 | CULLEN/FROST BANKERS INC | 87000.0 | 8551230.0 | CORP | Long | |
483548103 | 483548103 | KAMAN CORP | 470.0 | 9526.9 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 3282343.0 | 125812207.19 | CORP | Long | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC. | 235267.0 | 3921900.89 | CORP | Long | |
122017106 | 122017106 | BURLINGTON STORES INC | 522429.0 | 88598734.11 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 1810008.0 | 168982346.88 | CORP | Long | |
234264109 | 234264109 | DAKTRONICS INC | 1960.0 | 20442.8 | CORP | Long | |
10316T104 | 10316T104 | BOX INC | 20000.0 | 523400.0 | CORP | Long | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | 237100.0 | 16362271.0 | CORP | Long | |
552848103 | 552848103 | MGIC INVESTMENT CORP | 288695.0 | 5078145.05 | CORP | Long | |
59410T106 | 59410T106 | MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS | 705000.0 | 11801700.0 | CORP | Long | |
745848101 | 745848101 | PULMONX CORP | 100.0 | 1090.0 | CORP | Long | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 156044.0 | 19942423.2 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 1264240.0 | 318462056.0 | CORP | Long | |
70451X104 | 70451X104 | PAYONEER GLOBAL INC | 79500.0 | 411810.0 | CORP | Long | |
N/A | N/A | DIRECT LINE INSURANCE GROUP PL C | 1021373.0 | 2430579.97 | CORP | Long | |
629209305 | 629209305 | NMI HOLDINGS INC | 300.0 | 8250.0 | CORP | Long | |
201723103 | 201723103 | COMMERCIAL METALS CO | 17400.0 | 788742.0 | CORP | Long | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | 9300.0 | 86583.0 | CORP | Long | |
577081102 | 577081102 | MATTEL INC | 55000.0 | 1045000.0 | CORP | Long | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | 600.0 | 51168.0 | CORP | Long | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVCS INC | 6485.0 | 2274678.6 | CORP | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 29285936.132 | 29291793.32 | RF | Long | |
120076104 | 120076104 | BUILD A BEAR WORKSHOP INC | 300.0 | 7329.0 | CORP | Long | |
934550203 | 934550203 | WARNER MUSIC GRP CORP | 3800.0 | 125818.0 | CORP | Long | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 28000.0 | 2812040.0 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | 2717.0 | 86264.75 | CORP | Long | |
83304A106 | 83304A106 | SNAP INC | 424200.0 | 5866686.0 | CORP | Long | |
N/A | N/A | WORLDLINE SA | 94015.0 | 1461150.48 | CORP | Long | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | 4600.0 | 3542.0 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORP | 228038.0 | 107305561.28 | CORP | Long | |
N/A | N/A | TRANE TECHNOLOGIES PLC | 596660.0 | 134493130.6 | CORP | Long | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 575162.0 | 38944219.02 | CORP | Long | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | 60000.0 | 3649200.0 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | 241950.0 | 108337951.5 | CORP | Long | |
070830104 | 070830104 | BATH and BODY WORKS INC | 330244.0 | 10772559.28 | CORP | Long | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | 55978.0 | 7623084.04 | CORP | Long | |
311642102 | 311642102 | FARO TECHNOLOGIES INC | 200.0 | 3674.0 | CORP | Long | |
410495204 | 410495204 | HANMI FINANCIAL CORP | 1700.0 | 28288.0 | CORP | Long | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | 388818.0 | 14102428.86 | CORP | Long | |
92346J108 | 92346J108 | VERICEL CORP | 1400.0 | 49756.0 | CORP | Long | |
25809K105 | 25809K105 | DOORDASH INC | 4700.0 | 441706.0 | CORP | Long | |
163086101 | 163086101 | CHEFS WHSE INC | 907.0 | 24398.3 | CORP | Long | |
22160N109 | 22160N109 | COSTAR GROUP INC | 606488.0 | 50362763.52 | CORP | Long | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | 262700.0 | 17369724.0 | CORP | Long | |
000899104 | 000899104 | ADMA BIOLOGICS INC | 800.0 | 2960.0 | CORP | Long | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | 99981.0 | 40288343.76 | CORP | Long | |
43785V102 | 43785V102 | HOMESTREET INC | 2500.0 | 16875.0 | CORP | Long | |
852234103 | 852234103 | BLOCK INC | 1315626.0 | 83450157.18 | CORP | Long | |
91325V108 | 91325V108 | UNITI GROUP INC | 100.0 | 553.0 | CORP | Long | |
928254101 | 928254101 | VIRTU FINANCIAL INC | 184327.0 | 3314199.46 | CORP | Long | |
81761L102 | 81761L102 | SERVICE PROPERTIES TRUST | 340500.0 | 2434575.0 | CORP | Long | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 846824.0 | 82404443.44 | CORP | Long | |
919794107 | 919794107 | VALLEY NATL BANCORP | 5485.0 | 49913.5 | CORP | Long | |
09260D107 | 09260D107 | BLACKSTONE INC | 123600.0 | 13888932.0 | CORP | Long | |
90089L108 | 90089L108 | TUSIMPLE HOLDINGS INC | 7067.0 | 6014.02 | CORP | Long | |
N/A | N/A | ICON PLC | 41200.0 | 10997928.0 | CORP | Long | |
05990K106 | 05990K106 | BANC OF CALIFORNIA INC | 611.0 | 7063.16 | CORP | Long | |
847215100 | 847215100 | SPARTANNASH CO | 10256.0 | 227375.52 | CORP | Long | |
127097103 | 127097103 | COTERRA ENERGY INC | 926100.0 | 24310125.0 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | -46.0 | -4140.0 | CORP | N/A | |
143658300 | 143658300 | CARNIVAL CORP | 276070.0 | 4157614.2 | CORP | Long | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | 18400.0 | 264408.0 | CORP | Long | |
001084102 | 001084102 | AGCO CORP | 213998.0 | 24295192.94 | CORP | Long | |
754907103 | 754907103 | RAYONIER INC | 198645.0 | 6094428.6 | CORP | Long | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | 28900.0 | 716720.0 | CORP | Long | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 80233.0 | 29329975.48 | CORP | Long | |
N/A | N/A | DNB BANK ASA | 113900.0 | 2169583.96 | CORP | Long | |
25787G100 | 25787G100 | DONNELLEY FINANCIAL SOLUTIONS INC | 400.0 | 23608.0 | CORP | Long | |
134429109 | 134429109 | CAMPBELL SOUP CO | 237925.0 | 9559826.5 | CORP | Long | |
87266J104 | 87266J104 | TPI COMPOSITES INC | 2000.0 | 4220.0 | CORP | Long | |
09227Q100 | 09227Q100 | BLACKBAUD INC | 195.0 | 14671.8 | CORP | Long | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | 300.0 | 62946.0 | CORP | Long | |
72352L106 | 72352L106 | PINTEREST INC | 142800.0 | 4865196.0 | CORP | Long | |
26142V105 | 26142V105 | DRAFTKINGS HOLDINGS INC | 98500.0 | 3766640.0 | CORP | Long | |
05614L209 | 05614L209 | BABCOCK and WILCOX ENTERPRISES INC | 25900.0 | 36778.0 | CORP | Long | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGEMENT LTD | 275210.0 | 9640606.3 | CORP | Long | |
N/A | N/A | HDFC BANK LTD | 86232.0 | 1616833.82 | CORP | Long | |
75508B104 | 75508B104 | RAYONIER ADVANCED MATERIALS | 1400.0 | 4620.0 | CORP | Long | |
12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 279954.0 | 51004819.26 | CORP | Long | |
428291108 | 428291108 | HEXCEL CORPORATION | 8500.0 | 589135.0 | CORP | Long | |
N/A | N/A | WEATHERFORD INTERNATIONAL PLC | 37600.0 | 3409944.0 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 495629.0 | 175854125.49 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 6451672.0 | 662844781.28 | CORP | Long | |
02005N100 | 02005N100 | ALLY FINANCIAL INC | 79400.0 | 2320068.0 | CORP | Long | |
82657M105 | 82657M105 | SIGHT SCIENCES INC | 1343.0 | 4579.63 | CORP | Long | |
235851102 | 235851102 | DANAHER CORP | 1263965.0 | 282256024.15 | CORP | Long | |
24665A103 | 24665A103 | DELEK US HOLDINGS INC | 6700.0 | 181838.0 | CORP | Long | |
64157F103 | 64157F103 | NEVRO CORP | 44772.0 | 775451.04 | CORP | Long | |
782011100 | 782011100 | RUSH STREET INTERACTIVE INC | 1100.0 | 4631.0 | CORP | Long | |
89055F103 | 89055F103 | TOPBUILD CORP | 6200.0 | 1833836.0 | CORP | Long | |
453038408 | 453038408 | IMPERIAL OIL LTD | 161200.0 | 9081941.12 | CORP | Long | |
94106B101 | 94106B101 | WASTE CONNECTION INC | 240452.0 | 32578841.48 | CORP | Long | |
969904101 | 969904101 | WILLIAMS-SONOMA INC | 33700.0 | 6320098.0 | CORP | Long | |
377322102 | 377322102 | GLAUKOS CORP | 48000.0 | 3066720.0 | CORP | Long | |
68373J104 | 68373J104 | OPEN LENDING CORP | 6300.0 | 40257.0 | CORP | Long | |
67077M108 | 67077M108 | NUTRIEN LTD | 11200.0 | 599061.13 | CORP | Long | |
35243J101 | 35243J101 | FRANKLIN BSP REALTY TRUST INC/DUPE | 2101.0 | 27481.08 | CORP | Long | |
05722G100 | 05722G100 | BAKER HUGHES CO | 1832088.0 | 61832970.0 | CORP | Long | |
N/A | N/A | RENAISSANCERE HOLDINGS LTD | 129094.0 | 27672589.84 | CORP | Long | |
256746108 | 256746108 | DOLLAR TREE INC | 26429.0 | 3266360.11 | CORP | Long | |
157085101 | 157085101 | CERUS CORP | 6500.0 | 10465.0 | CORP | Long | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | 645.0 | 42034.65 | CORP | Long | |
91359V107 | 91359V107 | UNIVERSAL INSURANCE HLDGS INC | 900.0 | 15264.0 | CORP | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | 159435.0 | 47047674.15 | CORP | Long | |
38246G108 | 38246G108 | GOODRX HOLDINGS INC | 3400.0 | 20366.0 | CORP | Long | |
053807103 | 053807103 | AVNET INC | 128817.0 | 6023482.92 | CORP | Long | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | 39100.0 | 1985889.0 | CORP | Long | |
536797103 | 536797103 | LITHIA MOTORS INC | 7300.0 | 1949027.0 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM INC. | 14000.0 | 148120.0 | CORP | Long | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 33323.0 | 6053456.18 | CORP | Long | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | 6000.0 | 813300.0 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 92857.0 | 11239411.28 | CORP | Long | |
580135101 | 580135101 | MCDONALDS CORP | 582548.0 | 164185328.32 | CORP | Long | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | 50400.0 | 478296.0 | CORP | Long | |
524660107 | 524660107 | LEGGETT and PLATT INC | 2000.0 | 45740.0 | CORP | Long | |
783754104 | 783754104 | RYERSON HOLDING CORP | 300.0 | 9291.0 | CORP | Long | |
515098101 | 515098101 | LANDSTAR SYSTEM INC | 800.0 | 138120.0 | CORP | Long | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS INC | 6300.0 | 165312.0 | CORP | Long | |
91823B109 | 91823B109 | UWM HOLDINGS CORP | 228668.0 | 1246240.6 | CORP | Long | |
192576106 | 192576106 | COHU INC | 999.0 | 31698.27 | CORP | Long | |
700517105 | 700517105 | PARK HOTELS and RESORTS INC | 2000.0 | 29660.0 | CORP | Long | |
46284V101 | 46284V101 | IRON MOUNTAIN INC | 23500.0 | 1507525.0 | CORP | Long | |
06777U101 | 06777U101 | BARNES and NOBLE EDUCATION INC | 3910.0 | 4340.1 | CORP | Long | |
00164V103 | 00164V103 | AMC NETWORKS INC | 19800.0 | 301752.0 | CORP | Long | |
353514102 | 353514102 | FRANKLIN ELECTRIC CO. INC. | 200.0 | 17800.0 | CORP | Long | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | 71609.0 | 33268825.31 | CORP | Long | |
05329W102 | 05329W102 | AUTONATION INC DEL | 103155.0 | 13953776.85 | CORP | Long | |
98423J101 | 98423J101 | XPERI INC | 2600.0 | 26832.0 | CORP | Long | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | 141837.0 | 67395268.92 | CORP | Long | |
92846Q107 | 92846Q107 | VITA COCO CO INC/THE | 35859.0 | 1006203.54 | CORP | Long | |
929089100 | 929089100 | VOYA FINANCIAL INC | 122828.0 | 8783430.28 | CORP | Long | |
13123X508 | 13123X508 | CALLON PETROLEUM CO DEL | 1169.0 | 36554.63 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OPTIONS EXCHANGE | 103.0 | 10300.0 | CORP | N/A | |
55825T103 | 55825T103 | MADISON SQUARE GARDEN SPORTS CORP | 300.0 | 50757.0 | CORP | Long | |
112463104 | 112463104 | BROOKDALE SENIOR LIVING INC | 6100.0 | 32330.0 | CORP | Long | |
210751103 | 210751103 | CONTAINER STORE GROUP INC | 6100.0 | 11468.0 | CORP | Long | |
217204106 | 217204106 | COPART INC | 1300973.0 | 65334864.06 | CORP | Long | |
89854H102 | 89854H102 | TTEC HOLDINGS INC | 5500.0 | 102960.0 | CORP | Long | |
92719V100 | 92719V100 | VIMEO INC | 104100.0 | 366432.0 | CORP | Long | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | 16800.0 | 386736.0 | CORP | Long | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | 291800.0 | 6486714.0 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORP NEW | 1809397.0 | 259829409.2 | CORP | Long | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | 257700.0 | 5138538.0 | CORP | Long | |
446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES INC | 87836.0 | 20818888.72 | CORP | Long | |
344849104 | 344849104 | FOOT LOCKER INC | 24200.0 | 651706.0 | CORP | Long | |
482480100 | 482480100 | KLA CORP | 161873.0 | 88159273.26 | CORP | Long | |
382550101 | 382550101 | GOODYEAR TIRE and RUBBER CO | 317400.0 | 4408686.0 | CORP | Long | |
302492103 | 302492103 | FLYWIRE CORP | 51200.0 | 1192960.0 | CORP | Long | |
12653C108 | 12653C108 | CNX RESOURCES CORP | 111200.0 | 2319632.0 | CORP | Long | |
69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP INC | 1600.0 | 7760.0 | CORP | Long | |
00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 40000.0 | 2919600.0 | CORP | Long | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | 12617.0 | 1528044.87 | CORP | Long | |
719405102 | 719405102 | PHOTRONICS INC | 27500.0 | 581075.0 | CORP | Long | |
85512G106 | 85512G106 | STAR HOLDINGS | 100.0 | 1222.0 | CORP | Long | |
163092109 | 163092109 | CHEGG INC | 128327.0 | 1274287.11 | CORP | Long | |
097023105 | 097023105 | BOEING CO | 1087847.0 | 251978000.61 | CORP | Long | |
86150R107 | 86150R107 | STOKE THERAPEUTICS INC | 9154.0 | 34693.66 | CORP | Long | |
589400100 | 589400100 | MERCURY GENERAL CORP | 6000.0 | 223500.0 | CORP | Long | |
178587101 | 178587101 | CITY OFFICE REIT INC | 2100.0 | 10143.0 | CORP | Long | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | 22700.0 | 1898174.0 | CORP | Long | |
303901102 | 303901102 | FAIRFAX FINANCIAL HOLDINGS LTD | 3854.0 | 3542487.62 | CORP | Long | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | 27000.0 | 1609200.0 | CORP | Long | |
925815102 | 925815102 | VICOR CORPORATION | 2600.0 | 95082.0 | CORP | Long | |
915271100 | 915271100 | UNIVEST FINANCIAL CORP | 1090.0 | 20590.1 | CORP | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INC | 856486.0 | 53470420.98 | CORP | Long | |
489170100 | 489170100 | KENNAMETAL INC | 1400.0 | 32634.0 | CORP | Long | |
91544A109 | 91544A109 | UPLAND SOFTWARE INC | 21692.0 | 102386.24 | CORP | Long | |
N/A | N/A | AXALTA COATING SYSTEMS LTD | 178869.0 | 5629007.43 | CORP | Long | |
807066105 | 807066105 | SCHOLASTIC CORP | 8.0 | 303.92 | CORP | Long | |
N/A | N/A | PIRAEUS FINANCIAL HOLDINGS SA | 651400.0 | 2311499.42 | CORP | Long | |
811054402 | 811054402 | EW SCRIPPS CO | 9500.0 | 65645.0 | CORP | Long | |
156492100 | 156492100 | CENTURY CASINOS INC | 100.0 | 430.0 | CORP | Long | |
30219Q106 | 30219Q106 | EXPENSIFY INC | 17800.0 | 41474.0 | CORP | Long | |
368736104 | 368736104 | GENERAC HOLDINGS INC | 300.0 | 35121.0 | CORP | Long | |
695156109 | 695156109 | PACKAGING CORP OF AMERICA | 166932.0 | 28046245.32 | CORP | Long | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 156289.0 | 20959917.79 | CORP | Long | |
909907107 | 909907107 | UNITED BANCSHARES INC.W VA. | 900.0 | 29799.0 | CORP | Long | |
04682R107 | 04682R107 | ATHABASCA OIL CORP | 875800.0 | 2504221.97 | CORP | Long | |
39304D102 | 39304D102 | GREEN DOT CORP | 1128.0 | 9046.56 | CORP | Long | |
87256C101 | 87256C101 | TKO GROUP HOLDINGS INC | 26808.0 | 2073062.64 | CORP | Long | |
45168D104 | 45168D104 | IDEXX LABORATORIES INC | 59492.0 | 27712563.44 | CORP | Long | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | 60000.0 | 562800.0 | CORP | Long | |
049560105 | 049560105 | ATMOS ENERGY CORP | 206168.0 | 23463980.08 | CORP | Long | |
12514G108 | 12514G108 | CDW CORP | 15839.0 | 3340128.32 | CORP | Long | |
534187109 | 534187109 | LINCOLN NATIONAL CORP IND | 234400.0 | 5574032.0 | CORP | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | 924174.0 | 140114020.14 | CORP | Long | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | 59600.0 | 1206304.0 | CORP | Long | |
443201108 | 443201108 | HOWMET AEROSPACE INC | 1281799.0 | 67422627.4 | CORP | Long | |
39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP | 600.0 | 16926.0 | CORP | Long | |
704551100 | 704551100 | PEABODY ENERGY CORP | 25230.0 | 601483.2 | CORP | Long | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | 86100.0 | 3335514.0 | CORP | Long | |
910340108 | 910340108 | UNITED FIRE GROUP INC | 200.0 | 4178.0 | CORP | Long | |
09239B109 | 09239B109 | BLACKLINE INC | 900.0 | 52065.0 | CORP | Long | |
64082B102 | 64082B102 | NERDWALLET INC | 2200.0 | 25850.0 | CORP | Long | |
37733W204 | 37733W204 | GSK PLC | 171037.0 | 6155621.63 | CORP | Long | |
371532102 | 371532102 | GENESCO INC | 7600.0 | 284012.0 | CORP | Long | |
40434L105 | 40434L105 | HP INC | 1188703.0 | 34876546.02 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 655872.0 | 310863651.84 | CORP | Long | |
075887109 | 075887109 | BECTON DICKINSON and CO | 164045.0 | 38744148.1 | CORP | Long | |
42722X106 | 42722X106 | HERITAGE FINANCIAL CORP WASH | 1600.0 | 28512.0 | CORP | Long | |
89417E109 | 89417E109 | TRAVELERS COS INC | 346321.0 | 62552499.02 | CORP | Long | |
42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP INC | 1820.0 | 16962.4 | CORP | Long | |
047649108 | 047649108 | ATKORE INC | 3500.0 | 454650.0 | CORP | Long | |
835495102 | 835495102 | SONOCO PRODUCTS CO | 24500.0 | 1351420.0 | CORP | Long | |
N/A | N/A | GERRESHEIMER AG | 27000.0 | 2552478.08 | CORP | Long | |
30034W106 | 30034W106 | EVERGY INC | 458894.0 | 23421949.76 | CORP | Long | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 12628.0 | 2124661.0 | CORP | Long | |
35137L204 | 35137L204 | FOX CORPORATION | 11032.0 | 305145.12 | CORP | Long | |
393222104 | 393222104 | GREEN PLAINS INC | 900.0 | 22392.0 | CORP | Long | |
90138F102 | 90138F102 | TWILIO INC | 85800.0 | 5549544.0 | CORP | Long | |
459200101 | 459200101 | IBM CORPORATION | 483105.0 | 76601128.8 | CORP | Long | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC | 297700.0 | 15920996.0 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 1342686.0 | 106528707.24 | CORP | Long | |
74915M100 | 74915M100 | QURATE RETAIL INC | 131000.0 | 101132.0 | CORP | Long | |
98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | 1100.0 | 8987.0 | CORP | Long | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 6999.0 | 821752.59 | CORP | Long | |
26484T106 | 26484T106 | DUN and BRADSTREET HOLDINGS INC | 307616.0 | 3257653.44 | CORP | Long | |
N/A | N/A | DIAGEO PLC | 16800.0 | 588022.71 | CORP | Long | |
219350105 | 219350105 | CORNING INC | 245100.0 | 6982899.0 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES INC | 1893723.0 | 233060489.61 | CORP | Long | |
35471R106 | 35471R106 | FRANKLIN STREET PROPERTIES CORP | 2182.0 | 5367.72 | CORP | Long | |
646025106 | 646025106 | NEW JERSEY RESOURCES CORP | 3800.0 | 160360.0 | CORP | Long | |
82710M100 | 82710M100 | SILK ROAD MEDICAL INC | 14102.0 | 131571.66 | CORP | Long | |
456237106 | 456237106 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 20900.0 | 70851.0 | CORP | Long | |
36237H101 | 36237H101 | G-III APPAREL GROUP LTD | 100.0 | 2877.0 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 738462.0 | 85986515.28 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORP | 323019.0 | 83607007.77 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 410663.0 | 27510314.37 | CORP | Long | |
90214J101 | 90214J101 | 2U INC | 14600.0 | 14343.04 | CORP | Long | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | 88400.0 | 411060.0 | CORP | Long | |
024013104 | 024013104 | AMERICAN ASSETS TRUST INC | 1700.0 | 34238.0 | CORP | Long | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 1000.0 | 127180.0 | CORP | Long | |
552690109 | 552690109 | MDU RESOURCES GROUP INC | 1100.0 | 21054.0 | CORP | Long | |
N/A | N/A | GARMIN LTD | 1872.0 | 228833.28 | CORP | Long | |
38046C109 | 38046C109 | GOGO INC | 21200.0 | 212636.0 | CORP | Long | |
38741L107 | 38741L107 | GRANITE POINT MORTGAGE TRUST INC | 13400.0 | 73700.0 | CORP | Long | |
827048109 | 827048109 | SILGAN HOLDINGS INC | 91696.0 | 3825557.12 | CORP | Long | |
26969P108 | 26969P108 | EAGLE MATLS INC | 9700.0 | 1756185.0 | CORP | Long | |
92047W101 | 92047W101 | VALVOLINE INC | 75400.0 | 2581696.0 | CORP | Long | |
124411109 | 124411109 | BYLINE BANCORP INC | 2700.0 | 53973.0 | CORP | Long | |
53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | 6300.0 | 211680.0 | CORP | Long | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | 234446.0 | 10543036.62 | CORP | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | 792796.0 | 60347631.52 | CORP | Long | |
67011P100 | 67011P100 | NOW INC | 220.0 | 2193.4 | CORP | Long | |
55354G100 | 55354G100 | MSCI INC | 40863.0 | 21283493.55 | CORP | Long | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 2290042.0 | 73601949.88 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN HOLDING INC | 2000.0 | 31960.0 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORP | 1120451.0 | 76134645.45 | CORP | Long | |
N/A | N/A | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 35655.0 | 416450.4 | CORP | Long | |
69370C100 | 69370C100 | PTC INC | 254.0 | 39969.44 | CORP | Long | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 74722.0 | 164556524.5 | CORP | Long | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC | 280900.0 | 5075863.0 | CORP | Long | |
69318G106 | 69318G106 | PBF ENERGY INC | 18000.0 | 799200.0 | CORP | Long | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 249231.0 | 17720324.1 | CORP | Long | |
292562105 | 292562105 | ENCORE WIRE CORPORATION | 6900.0 | 1271670.0 | CORP | Long | |
87161C501 | 87161C501 | SYNOVUS FINANCIAL CORP | 1700.0 | 52343.0 | CORP | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 202153.0 | 65269139.11 | CORP | Long | |
87612G101 | 87612G101 | TARGA RES CORP | 87319.0 | 7898003.55 | CORP | Long | |
05463X106 | 05463X106 | AXOGEN INC | 111.0 | 727.05 | CORP | Long | |
546347105 | 546347105 | LOUISIANA PACIFIC CORP | 7900.0 | 481821.0 | CORP | Long | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | 28126.0 | 716369.22 | CORP | Long | |
82509L107 | 82509L107 | SHOPIFY INC | 725950.0 | 52863679.0 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 345753557.167 | 345788132.52 | RF | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SVS | 311931.0 | 29009583.0 | CORP | Long | |
45170X205 | 45170X205 | IDENTIV INC | 117.0 | 809.64 | CORP | Long | |
N/A | N/A | PENTAIR PLC | 83100.0 | 5363274.0 | CORP | Long | |
34965K107 | 34965K107 | FORTREA HOLDINGS INC | 53639.0 | 1579132.16 | CORP | Long | |
913903100 | 913903100 | UNIVERSAL HEALTH SERVICES INC | 86400.0 | 11878272.0 | CORP | Long | |
038222105 | 038222105 | APPLIED MATERIALS INC | 692463.0 | 103717108.14 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS and RESORTS INC | 533300.0 | 9316751.0 | CORP | Long | |
278865100 | 278865100 | ECOLAB INC | 71498.0 | 13708311.54 | CORP | Long | |
303250104 | 303250104 | FAIR ISAAC CORPORATION | 21779.0 | 23686840.4 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING NEW | 193805.0 | 26276081.9 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 2947703.0 | 1378640693.1 | CORP | Long | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP NEW | 300.0 | 7668.0 | CORP | Long | |
82982T106 | 82982T106 | SITIME CORP | 176.0 | 19465.6 | CORP | Long | |
03783C100 | 03783C100 | APPFOLIO INC | 412.0 | 77971.0 | CORP | Long | |
902653104 | 902653104 | UDR INC | 11000.0 | 367400.0 | CORP | Long | |
45867G101 | 45867G101 | INTERDIGITAL INC | 12800.0 | 1278976.0 | CORP | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORP | 304493.0 | 66428192.88 | CORP | Long | |
01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC | 39000.0 | 2224547.7 | CORP | Long | |
971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS CORP | 79038.0 | 3297465.36 | CORP | Long | |
14316J108 | 14316J108 | CARLYLE GROUP INC/THE | 95100.0 | 3260028.0 | CORP | Long | |
04621X108 | 04621X108 | ASSURANT INC | 28867.0 | 4850233.34 | CORP | Long | |
52736R102 | 52736R102 | LEVI STRAUSS and CO | 25400.0 | 393446.0 | CORP | Long | |
68752M108 | 68752M108 | ORTHOFIX MEDICAL INC | 1400.0 | 15470.0 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE and CO | 3466519.0 | 541054285.52 | CORP | Long | |
128246105 | 128246105 | CALAVO GROWERS INC | 884.0 | 19173.96 | CORP | Long | |
81728J109 | 81728J109 | SENSUS HEALTHCARE INC | 1711.0 | 4140.62 | CORP | Long | |
008492100 | 008492100 | AGREE REALTY CORP | 6700.0 | 396707.0 | CORP | Long | |
298736109 | 298736109 | EURONET WORLDWIDE INC | 200.0 | 17444.0 | CORP | Long | |
89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | 15800.0 | 99224.0 | CORP | Long | |
04649U102 | 04649U102 | ASURE SOFTWARE INC | 1725.0 | 13748.25 | CORP | Long | |
74319R101 | 74319R101 | PROG HOLDINGS INC | 4300.0 | 117218.0 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP DEL | 1428195.0 | 105229407.6 | CORP | Long | |
303901102 | 303901102 | FAIRFAX FINANCIAL HOLDINGS LTD | 6741.0 | 6214595.31 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC | 1171245.0 | 484696318.35 | CORP | Long | |
247361702 | 247361702 | DELTA AIRLINES INC | 829231.0 | 30623500.83 | CORP | Long | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC | 54078.0 | 3668110.74 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO and CO | 7437956.0 | 331658458.04 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX HOLDINGS INC | 3364.0 | 30948.8 | CORP | Long | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 40051.0 | 2865248.54 | CORP | Long | |
871829107 | 871829107 | SYSCO CORP | 579452.0 | 41819050.84 | CORP | Long | |
117043109 | 117043109 | BRUNSWICK CORP | 25400.0 | 2003298.0 | CORP | Long | |
297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 80913.0 | 17271688.98 | CORP | Long | |
456788108 | 456788108 | INFOSYS LTD | 146200.0 | 2565810.0 | CORP | Long | |
76029L100 | 76029L100 | REPAY HOLDINGS CORP | 6600.0 | 49500.0 | CORP | Long | |
74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | 1123.0 | 11241.23 | CORP | Long | |
69351T106 | 69351T106 | PPL CORPORATION | 3264330.0 | 85264299.6 | CORP | Long | |
12529R107 | 12529R107 | C4 THERAPEUTICS INC | 16000.0 | 26080.0 | CORP | Long | |
704326107 | 704326107 | PAYCHEX INC | 35185.0 | 4291514.45 | CORP | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 319129.0 | 34172333.32 | CORP | Long | |
397624107 | 397624107 | GREIF INC | 21362.0 | 1493203.8 | CORP | Long | |
98954M101 | 98954M101 | ZILLOW GROUP INC | 3748.0 | 147633.72 | CORP | Long | |
858912108 | 858912108 | STERICYCLE INC | 200.0 | 9394.0 | CORP | Long | |
415864107 | 415864107 | ENVIRI CORP | 45000.0 | 265500.0 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORPORATION | 9088297.0 | 277102175.53 | CORP | Long | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | 900.0 | 20340.0 | CORP | Long | |
58470H101 | 58470H101 | MEDIFAST INC | 1200.0 | 79656.0 | CORP | Long | |
592688105 | 592688105 | METTLER-TOLEDO INTL INC | 13212.0 | 14426579.16 | CORP | Long | |
38983D300 | 38983D300 | GREAT AJAX CORP | 300.0 | 1419.0 | CORP | Long | |
05351W103 | 05351W103 | AVANGRID INC | 200.0 | 6174.0 | CORP | Long | |
09073M104 | 09073M104 | BIO TECHNE CORP | 23633.0 | 1486515.7 | CORP | Long | |
98138H101 | 98138H101 | WORKDAY INC | 159576.0 | 43200414.72 | CORP | Long | |
68621F102 | 68621F102 | ORGANOGENESIS HOLDINGS INC | 2768.0 | 7058.4 | CORP | Long | |
651229106 | 651229106 | NEWELL BRANDS INC | 514842.0 | 3928244.46 | CORP | Long | |
05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 20300.0 | 1310974.0 | CORP | Long | |
031100100 | 031100100 | AMETEK INC NEW | 179731.0 | 27899643.13 | CORP | Long | |
52466B103 | 52466B103 | LEGALZOOM.COM INC | 47710.0 | 550096.3 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX CORP | 80075.0 | 7898598.0 | CORP | Long | |
525327102 | 525327102 | LEIDOS HLDGS INC | 107942.0 | 11584335.44 | CORP | Long | |
N/A | N/A | ASML HOLDING NV | 12100.0 | 8246472.52 | CORP | Long | |
83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCTURE INC | 100.0 | 856.0 | CORP | Long | |
233331107 | 233331107 | DTE ENERGY CO | 13761.0 | 1432657.71 | CORP | Long | |
33833Q106 | 33833Q106 | FIVE POINT HOLDINGS LLC | 800.0 | 2040.0 | CORP | Long | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP DEL | 20200.0 | 1452986.0 | CORP | Long | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | 311648.0 | 22977807.04 | CORP | Long | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 9634.0 | 2379212.64 | CORP | Long | |
69354N106 | 69354N106 | PRA GROUP INC | 3506.0 | 64966.18 | CORP | Long | |
009066101 | 009066101 | AIRBNB INC | 373718.0 | 47215532.12 | CORP | Long | |
497266106 | 497266106 | KIRBY CORP | 2300.0 | 176525.0 | CORP | Long | |
457669307 | 457669307 | INSMED INC | 500.0 | 12510.0 | CORP | Long | |
22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | 700.0 | 29799.0 | CORP | Long | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | 3206.0 | 16542.96 | CORP | Long | |
87357P100 | 87357P100 | TACTILE SYSTEMS TECHNOLOGY INC | 400.0 | 5332.0 | CORP | Long | |
880345103 | 880345103 | TENNANT CO | 100.0 | 8562.0 | CORP | Long | |
384802104 | 384802104 | GRAINGER (W.W.) INC | 6400.0 | 5031616.0 | CORP | Long | |
922280102 | 922280102 | VARONIS SYS INC | 22700.0 | 950903.0 | CORP | Long | |
336433107 | 336433107 | FIRST SOLAR INC | 49884.0 | 7870697.52 | CORP | Long | |
277276101 | 277276101 | EASTGROUP PROPERTIES INC | 13078.0 | 2272302.5 | CORP | Long | |
681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS INC | 199600.0 | 6337300.0 | CORP | Long | |
030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | 16200.0 | 153252.0 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 184784.0 | 89594370.24 | CORP | Long | |
29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | 871455.0 | 26744953.95 | CORP | Long | |
693282105 | 693282105 | PDF SOLUTIONS INC | 4200.0 | 125958.0 | CORP | Long | |
11271J107 | 11271J107 | BROOKFIELD CORP | 1669567.0 | 58885628.09 | CORP | Long | |
713448108 | 713448108 | PEPSICO INC | 1127793.0 | 189796283.97 | CORP | Long | |
00829Q101 | 00829Q101 | AFRICA OIL CORP | 1372700.0 | 2559365.49 | CORP | Long | |
526057104 | 526057104 | LENNAR CORP | 611302.0 | 78197751.84 | CORP | Long | |
457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 34200.0 | 4969602.0 | CORP | Long | |
34354P105 | 34354P105 | FLOWSERVE CORP | 59600.0 | 2280296.0 | CORP | Long | |
83125X103 | 83125X103 | SLEEP NUMBER CORP | 19300.0 | 195702.0 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES INC | 1076419.0 | 82453695.4 | CORP | Long | |
64110D104 | 64110D104 | NETAPP INC | 70800.0 | 6470412.0 | CORP | Long | |
679369108 | 679369108 | OLAPLEX HOLDINGS INC | 98000.0 | 213640.0 | CORP | Long | |
292104106 | 292104106 | EMPIRE STATE REALTY TRUST INC | 600.0 | 5376.0 | CORP | Long | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | 37656.0 | 73429.2 | CORP | Long | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO | 414643.0 | 10602421.51 | CORP | Long | |
88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | 10358.0 | 48889.76 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 1167083.0 | 645361886.51 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORP | 586427.0 | 22583303.77 | CORP | Long | |
N/A | N/A | ALCON INC | 161000.0 | 12176430.0 | CORP | Long | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | 19200.0 | 854976.0 | CORP | Long | |
149205106 | 149205106 | CATO CORP | 3700.0 | 25604.0 | CORP | Long | |
260557103 | 260557103 | DOW INC | 1022005.0 | 52888758.75 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC | 426261.0 | 53235736.29 | CORP | Long | |
29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS CORP | 2280.0 | 9051.6 | CORP | Long | |
227483104 | 227483104 | CROSS COUNTRY HEALTHCARE INC | 2708.0 | 54891.16 | CORP | Long | |
351858105 | 351858105 | FRANCO NEVADA CORP | 8482.0 | 949994.0 | CORP | Long | |
749685103 | 749685103 | RPM INTERNATIONAL INC | 207618.0 | 21370120.74 | CORP | Long | |
500688106 | 500688106 | KOSMOS ENERGY LTD | 378900.0 | 2572731.0 | CORP | Long | |
338307101 | 338307101 | FIVE9 INC | 57500.0 | 4382650.0 | CORP | Long | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | 100616.0 | 15743385.52 | CORP | Long | |
79589L106 | 79589L106 | SAMSARA INC | 228000.0 | 6279120.0 | CORP | Long | |
39813G109 | 39813G109 | GRID DYNAMICS HOLDINGS INC | 12400.0 | 157232.0 | CORP | Long | |
500754106 | 500754106 | KRAFT HEINZ CO | 1477094.0 | 51860770.34 | CORP | Long | |
N/A | N/A | RENESAS ELECTRONICS CORP | 299400.0 | 5218230.91 | CORP | Long | |
02209S103 | 02209S103 | ALTRIA GROUP INC | 1518075.0 | 63819873.0 | CORP | Long | |
668771108 | 668771108 | GEN DIGITAL INC | 1441469.0 | 31827635.52 | CORP | Long | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | 13600.0 | 269960.0 | CORP | Long | |
82452J109 | 82452J109 | SHIFT4 PAYMENTS INC | 38572.0 | 2538809.04 | CORP | Long | |
759916109 | 759916109 | REPLIGEN CORP | 42303.0 | 6652146.75 | CORP | Long | |
61945C103 | 61945C103 | MOSAIC CO | 303419.0 | 10889707.91 | CORP | Long | |
74982T103 | 74982T103 | RXO INC | 2000.0 | 41920.0 | CORP | Long | |
65158N102 | 65158N102 | NEWMARK GROUP INC | 2910.0 | 23949.3 | CORP | Long | |
49177J102 | 49177J102 | KENVUE INC | 4488341.0 | 91741690.04 | CORP | Long | |
29786A106 | 29786A106 | ETSY INC | 17719.0 | 1343277.39 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | 486061.0 | 101479815.58 | CORP | Long | |
426927109 | 426927109 | HERITAGE COMMERCE CORP | 300.0 | 2547.0 | CORP | Long | |
904677200 | 904677200 | UNIFI INC | 4702.0 | 30563.0 | CORP | Long | |
419879101 | 419879101 | HAWAIIAN HOLDINGS INC | 1200.0 | 5388.0 | CORP | Long | |
739128106 | 739128106 | POWELL INDUSTRIES INC | 200.0 | 16632.0 | CORP | Long | |
268150109 | 268150109 | DYNATRACE INC | 10500.0 | 562275.0 | CORP | Long | |
825698103 | 825698103 | SHYFT GROUP INC (THE) | 31901.0 | 353144.07 | CORP | Long | |
78454L100 | 78454L100 | SM ENERGY CO | 17800.0 | 666610.0 | CORP | Long | |
293389102 | 293389102 | ENNIS INC | 202.0 | 4288.46 | CORP | Long | |
81374A105 | 81374A105 | SECUREWORKS CORP | 831.0 | 4969.38 | CORP | Long | |
778296103 | 778296103 | ROSS STORES INC | 281168.0 | 36658683.84 | CORP | Long | |
343498101 | 343498101 | FLOWERS FOODS INC | 8400.0 | 174804.0 | CORP | Long | |
749660106 | 749660106 | RPC INC | 4600.0 | 33350.0 | CORP | Long | |
608190104 | 608190104 | MOHAWK INDUSTRIES INC | 90200.0 | 7965562.0 | CORP | Long | |
640491106 | 640491106 | NEOGEN CORP | 29300.0 | 497221.0 | CORP | Long | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 864674.0 | 144850188.48 | CORP | Long | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | 194632.0 | 4501838.16 | CORP | Long | |
573075108 | 573075108 | MARTEN TRANSPORT LTD | 6200.0 | 116870.0 | CORP | Long | |
005098108 | 005098108 | ACUSHNET HOLDINGS CORP | 11800.0 | 666700.0 | CORP | Long | |
912008109 | 912008109 | US FOODS HOLDING CORP | 83200.0 | 3646656.0 | CORP | Long | |
316773100 | 316773100 | FIFTH THIRD BANCORP | 4077356.0 | 118039456.2 | CORP | Long | |
03073E105 | 03073E105 | CENCORA INC | 311250.0 | 63298912.5 | CORP | Long | |
45784P101 | 45784P101 | INSULET CORP | 51755.0 | 9786352.95 | CORP | Long | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | 437837.0 | 21550337.14 | CORP | Long | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | 179200.0 | 11275264.0 | CORP | Long | |
N/A | N/A | AMDOCS LIMITED | 108900.0 | 9122553.0 | CORP | Long | |
231561101 | 231561101 | CURTISS-WRIGHT CORP | 22000.0 | 4705800.0 | CORP | Long | |
722005642 | 722005642 | PIMCO FDS PAC INVT MGMT SER | 17694406.113 | 188799313.23 | RF | Long | |
478160104 | 478160104 | JOHNSON and JOHNSON | 1967040.0 | 304222406.4 | CORP | Long | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | 525193.0 | 6528148.99 | CORP | Long | |
458665304 | 458665304 | INTERFACE INC | 100.0 | 1011.0 | CORP | Long | |
758849103 | 758849103 | REGENCY CENTERS CORP(REIT) | 59063.0 | 3707975.14 | CORP | Long | |
81211K100 | 81211K100 | SEALED AIR CORP | 3600.0 | 120168.0 | CORP | Long | |
N/A | N/A | INVESCO LTD | 156300.0 | 2230401.0 | CORP | Long | |
445658107 | 445658107 | HUNT (JB) TRANSPORT SERVICES | 83145.0 | 15404274.15 | CORP | Long | |
36251C103 | 36251C103 | GMS INC | 300.0 | 20292.0 | CORP | Long | |
00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | 100.0 | 2866.0 | CORP | Long | |
20337X109 | 20337X109 | COMMSCOPE HOLDING CO INC | 29800.0 | 49766.0 | CORP | Long | |
75281A109 | 75281A109 | RANGE RESOURCES CORP | 157300.0 | 5112250.0 | CORP | Long | |
47973J102 | 47973J102 | JOINT CORP | 596.0 | 5238.84 | CORP | Long | |
090572207 | 090572207 | BIO-RAD LABORATORIES INC | 500.0 | 152460.0 | CORP | Long | |
099724106 | 099724106 | BORGWARNER INC | 781528.0 | 26329678.32 | CORP | Long | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | 70700.0 | 8087373.0 | CORP | Long | |
374396406 | 374396406 | GEVO INC | 60700.0 | 68591.0 | CORP | Long | |
N/A | N/A | JOHNSON CONTROLS INTERNATIONAL PLC | 789237.0 | 41671713.6 | CORP | Long | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDG CORP | 20600.0 | 807314.0 | CORP | Long | |
143130102 | 143130102 | CARMAX INC | 105324.0 | 6734416.56 | CORP | Long | |
723484101 | 723484101 | PINNACLE WEST CAPITAL CORP | 71398.0 | 5350566.12 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | 3586529.0 | 173516273.02 | CORP | Long | |
74766Q101 | 74766Q101 | QUANTERIX CORP | 6128.0 | 146888.16 | CORP | Long | |
92840M102 | 92840M102 | VISTRA CORP | 442100.0 | 15654761.0 | CORP | Long | |
N/A | N/A | LIBERTY GLOBAL LTD | 54800.0 | 922832.0 | CORP | Long | |
69924R108 | 69924R108 | PARAMOUNT GROUP INC | 544600.0 | 2559620.0 | CORP | Long | |
209034107 | 209034107 | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 4700.0 | 20210.0 | CORP | Long | |
63001N106 | 63001N106 | NCR ATLEOS CORP | 109650.0 | 2435326.5 | CORP | Long | |
040413106 | 040413106 | ARISTA NETWORKS INC | 142859.0 | 31387550.89 | CORP | Long | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | 36629.0 | 10089091.76 | CORP | Long | |
615369105 | 615369105 | MOODYS CORP | 153632.0 | 56069534.72 | CORP | Long | |
88076W103 | 88076W103 | TERADATA CORP DEL | 45900.0 | 2168775.0 | CORP | Long | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC | 31200.0 | 1200576.0 | CORP | Long | |
875465106 | 875465106 | TANGER INC | 1996.0 | 49820.16 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS CO | 880888.0 | 150429243.76 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | 133256.0 | 47107328.56 | CORP | Long | |
N/A | N/A | JAZZ PHARMACEUTICALS PLC | 134500.0 | 15901935.0 | CORP | Long | |
29978A104 | 29978A104 | EVERBRIDGE INC | 1700.0 | 34612.0 | CORP | Long | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | 4900.0 | 112847.0 | CORP | Long | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 819204.0 | 57655577.52 | CORP | Long | |
067806109 | 067806109 | BARNES GROUP INC | 200.0 | 5276.0 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS INC | 1254635.0 | 144195200.55 | CORP | Long | |
03748R747 | 03748R747 | APARTMENT INVESTMENT AND MANAGEMENT CO | 6100.0 | 42029.0 | CORP | Long | |
269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | 105.0 | 614.25 | CORP | Long | |
952845105 | 952845105 | WEST FRASER TIMBER CO | 217649.0 | 15792611.44 | CORP | Long | |
57667L107 | 57667L107 | MATCH GROUP INC | 314343.0 | 10178426.34 | CORP | Long | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | 545677.0 | 25166623.24 | CORP | Long | |
760759100 | 760759100 | REPUBLIC SERVICES INC | 260190.0 | 42109149.6 | CORP | Long | |
268948106 | 268948106 | EAGLE BANCORP INC MD | 1600.0 | 37984.0 | CORP | Long | |
41165Y100 | 41165Y100 | HARBORONE NORTHEAST BANCORP INC | 200.0 | 2206.0 | CORP | Long | |
574795100 | 574795100 | MASIMO CORP | 40000.0 | 3750400.0 | CORP | Long | |
670703107 | 670703107 | NUVALENT INC | 700.0 | 45759.0 | CORP | Long | |
14427M107 | 14427M107 | CARPARTS COM INC | 46200.0 | 141372.0 | CORP | Long | |
N/A | N/A | LINDE PLC | 774171.0 | 320328734.67 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR INC | 4900.0 | 66836.0 | CORP | Long | |
053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 158213.0 | 27361356.22 | CORP | Long | |
150870103 | 150870103 | CELANESE CORP DEL | 98033.0 | 13593255.78 | CORP | Long | |
57776J100 | 57776J100 | MAXLINEAR INC | 52400.0 | 981452.0 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC | 6084051.0 | 806319279.03 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 1950581.0 | 109973756.78 | CORP | Long | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | 109100.0 | 19872565.0 | CORP | Long | |
22266T109 | 22266T109 | COUPANG INC | 38600.0 | 589808.0 | CORP | Long | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | 36899.0 | 2872218.16 | CORP | Long | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | 55000.0 | 295900.0 | CORP | Long | |
811543107 | 811543107 | SEABOARD CORP | 2.0 | 7029.98 | CORP | Long | |
N/A | N/A | AON PLC | 2300.0 | 755527.0 | CORP | Long | |
81578P106 | 81578P106 | SEER INC | 600.0 | 966.0 | CORP | Long | |
69888T207 | 69888T207 | PAR PACIFIC HOLDINGS INC | 1700.0 | 58259.0 | CORP | Long | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | 39700.0 | 4586541.0 | CORP | Long | |
512816109 | 512816109 | LAMAR ADVERTISING CO | 61519.0 | 6231259.51 | CORP | Long | |
550241103 | 550241103 | LUMEN TECHNOLOGIES | 472600.0 | 619106.0 | CORP | Long | |
02156K103 | 02156K103 | ALTICE USA INC | 175456.0 | 403548.8 | CORP | Long | |
29362U104 | 29362U104 | ENTEGRIS INC | 325236.0 | 33954638.4 | CORP | Long | |
90384S303 | 90384S303 | ULTA BEAUTY INC | 26779.0 | 11407586.21 | CORP | Long | |
487836108 | 487836108 | KELLANOVA | 85200.0 | 4476408.0 | CORP | Long | |
21874C102 | 21874C102 | CORE and MAIN INC | 8900.0 | 311767.0 | CORP | Long | |
29975E109 | 29975E109 | EVENTBRITE INC | 41100.0 | 289755.0 | CORP | Long | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GRP INC | 232875.0 | 31195935.0 | CORP | Long | |
26210V102 | 26210V102 | DRIVEN BRANDS HOLDINGS INC | 8800.0 | 115720.0 | CORP | Long | |
222795502 | 222795502 | COUSINS PROPERTIES INC | 100.0 | 2052.0 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 1300.0 | 51272.0 | CORP | Long | |
254687106 | 254687106 | WALT DISNEY CO | 1345575.0 | 124721346.75 | CORP | Long | |
68213N109 | 68213N109 | OMNICELL INC | 1300.0 | 43368.0 | CORP | Long | |
47012E403 | 47012E403 | JAKKS PACIFIC INC | 1767.0 | 52020.48 | CORP | Long | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | 5200.0 | 42016.0 | CORP | Long | |
359616109 | 359616109 | FULCRUM THERAPEUTICS INC | 12203.0 | 58574.4 | CORP | Long | |
751212101 | 751212101 | RALPH LAUREN CORP | 67238.0 | 8699252.44 | CORP | Long | |
353469109 | 353469109 | FRANKLIN COVEY CO | 199.0 | 7737.12 | CORP | Long | |
81141R100 | 81141R100 | SEA LTD | 101800.0 | 3687196.0 | CORP | Long |