The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 1,482,892 | 24,910 | SH | OTR | 3 | 24,910 | 0 | 0 | ||
ABCAM PLC | ADR | 000380204 | 287,514 | 12,705 | SH | OTR | 2 | 0 | 0 | 12,705 | ||
ABCAM PLC | ADR | 000380204 | 705,332 | 31,168 | SH | OTR | 1 | 0 | 0 | 31,168 | ||
AGCO CORP | COM | 001084102 | 5,180,664 | 43,800 | SH | OTR | 3 | 43,800 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 12,395,744 | 104,800 | SH | OTR | 4 | 104,800 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 3,210,272 | 56,950 | SH | OTR | 3 | 56,950 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,806,072 | 39,910 | SH | OTR | 3 | 39,910 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,237,332 | 10,870 | SH | OTR | 3 | 10,870 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,006,451 | 9,760 | SH | OTR | 3 | 9,760 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,723,606 | 33,300 | SH | OTR | 3 | 33,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,889,690 | 79,500 | SH | OTR | 4 | 79,500 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 497,201 | 9,830 | SH | OTR | 3 | 9,830 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,505,220 | 121,500 | SH | OTR | 3 | 121,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,790,280 | 291,000 | SH | OTR | 4 | 291,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,475,470 | 54,700 | SH | OTR | 3 | 54,700 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,163,150 | 131,500 | SH | OTR | 4 | 131,500 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,342,105 | 130,900 | SH | OTR | 3 | 130,900 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,019,500 | 310,000 | SH | OTR | 4 | 310,000 | 0 | 0 | ||
ALTAIR ENGR INC | COM | 021369103 | 2,437,963 | 38,970 | SH | OTR | 3 | 38,970 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,996,679 | 53,700 | SH | OTR | 3 | 53,700 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,383,096 | 128,800 | SH | OTR | 4 | 128,800 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,132,698 | 339,860 | SH | OTR | 3 | 339,860 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 5,862,502 | 69,800 | SH | OTR | 3 | 69,800 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 13,866,749 | 165,100 | SH | OTR | 4 | 165,100 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,199,925 | 84,120 | SH | OTR | 3 | 84,120 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,512,413 | 16,250 | SH | OTR | 3 | 16,250 | 0 | 0 | ||
APPLOVIN CORP | COM | 03831W108 | 1,697,101 | 42,470 | SH | OTR | 3 | 42,470 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,613,656 | 28,900 | SH | OTR | 3 | 28,900 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 9,090,408 | 72,700 | SH | OTR | 4 | 72,700 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 813,086 | 5,450 | SH | OTR | 3 | 5,450 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,320,382 | 34,600 | SH | OTR | 3 | 34,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,978,940 | 82,000 | SH | OTR | 4 | 82,000 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,595,051 | 45,160 | SH | OTR | 3 | 45,160 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,021,820 | 12,400 | SH | OTR | 3 | 12,400 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,663,556 | 8,360 | SH | OTR | 3 | 8,360 | 0 | 0 | ||
AZEK CO INC | COM | 05478C105 | 2,191,541 | 73,690 | SH | OTR | 3 | 73,690 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,731,831 | 66,300 | SH | OTR | 3 | 66,300 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,312,145 | 158,500 | SH | OTR | 4 | 158,500 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,365,119 | 23,390 | SH | OTR | 3 | 23,390 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,459,200 | 128,000 | SH | OTR | 3 | 128,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,148,995 | 308,300 | SH | OTR | 4 | 308,300 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 835,158 | 8,650 | SH | OTR | 3 | 8,650 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 4,285,034 | 103,930 | SH | OTR | 3 | 103,930 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,441,093 | 85,700 | SH | OTR | 3 | 85,700 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 13,009,101 | 204,900 | SH | OTR | 4 | 204,900 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 635,950 | 47,960 | SH | OTR | 3 | 47,960 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,486,283 | 135,900 | SH | OTR | 3 | 135,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13,322,100 | 330,000 | SH | OTR | 4 | 330,000 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 993,578 | 41,040 | SH | OTR | 3 | 41,040 | 0 | 0 | ||
BRAZE INC | COM | 10576N102 | 1,257,037 | 26,900 | SH | OTR | 3 | 26,900 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 625,760 | 23,730 | SH | OTR | 3 | 23,730 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 610,001 | 4,900 | SH | OTR | 3 | 4,900 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,611,020 | 244,400 | SH | OTR | 3 | 244,400 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 15,908,105 | 588,100 | SH | OTR | 4 | 588,100 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 614,966 | 15,720 | SH | OTR | 3 | 15,720 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 5,104,955 | 53,975 | SH | OTR | 3 | 53,975 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 12,162,988 | 128,600 | SH | OTR | 4 | 128,600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,814,320 | 69,100 | SH | OTR | 3 | 69,100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,085,920 | 164,600 | SH | OTR | 4 | 164,600 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 533,676 | 3,110 | SH | OTR | 3 | 3,110 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 3,852,046 | 22,777 | SH | OTR | 3 | 22,777 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,963,898 | 29,660 | SH | OTR | 3 | 29,660 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 610,068 | 3,580 | SH | OTR | 3 | 3,580 | 0 | 0 | ||
CONFLUENT INC | COM | 20717M103 | 671,555 | 22,680 | SH | OTR | 3 | 22,680 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 4,165,931 | 13,100 | SH | OTR | 3 | 13,100 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 10,017,315 | 31,500 | SH | OTR | 4 | 31,500 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 216,022 | 7,398 | SH | OTR | 2 | 0 | 0 | 7,398 | ||
CRITEO S A | ADR | 226718104 | 531,323 | 18,196 | SH | OTR | 1 | 0 | 0 | 18,196 | ||
CROWN HLDGS INC | COM | 228368106 | 6,624,940 | 74,875 | SH | OTR | 3 | 74,875 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 15,758,288 | 178,100 | SH | OTR | 4 | 178,100 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 772,189 | 51,790 | SH | OTR | 3 | 51,790 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,708,358 | 32,875 | SH | OTR | 3 | 32,875 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,242,770 | 78,500 | SH | OTR | 4 | 78,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,299,470 | 111,100 | SH | OTR | 3 | 111,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,759,750 | 267,500 | SH | OTR | 4 | 267,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,166,246 | 7,530 | SH | OTR | 3 | 7,530 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,811,158 | 35,100 | SH | OTR | 3 | 35,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,066,430 | 83,500 | SH | OTR | 4 | 83,500 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 368,793 | 7,850 | SH | OTR | 3 | 7,850 | 0 | 0 | ||
AAON INC | COM | 000360206 | 4,375,785 | 76,944 | SH | SOLE | 73,137 | 0 | 3,807 | |||
AAR CORP | COM | 000361105 | 51,578,994 | 866,437 | SH | SOLE | 856,855 | 0 | 9,582 | |||
ABCAM PLC | ADR | 000380204 | 19,315,746 | 853,546 | SH | SOLE | 797,535 | 0 | 56,011 | |||
ACCO BRANDS CORP | COM | 00081T108 | 1,161,644 | 202,377 | SH | SOLE | 202,377 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 84,943 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 211,392 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | |||
ACV AUCTIONS INC | COM | 00091G104 | 672,353 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 31,993,636 | 799,641 | SH | SOLE | 788,533 | 0 | 11,108 | |||
AFLAC INC | COM | 001055102 | 35,939,799 | 468,271 | SH | SOLE | 468,271 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 342,276,062 | 2,893,778 | SH | SOLE | 2,782,539 | 0 | 111,239 | |||
AGNC INVT CORP | COM | 00123Q104 | 19,501,539 | 2,065,841 | SH | SOLE | 2,058,286 | 0 | 7,555 | |||
AES CORP | COM | 00130H105 | 8,989,934 | 591,443 | SH | SOLE | 591,443 | 0 | 0 | |||
AMC ENTMT HLDGS INC | COM | 00165C302 | 137,612 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,231,460 | 26,197 | SH | SOLE | 25,518 | 0 | 679 | |||
AMMO INC | COM | 00175J107 | 122,436 | 60,612 | SH | SOLE | 0 | 0 | 60,612 | |||
API GROUP CORP | COM | 00187Y100 | 5,225,181 | 201,511 | SH | SOLE | 201,511 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 71,242,113 | 872,210 | SH | SOLE | 867,650 | 0 | 4,560 | |||
AT&T INC | COM | 00206R102 | 62,702,913 | 4,174,628 | SH | SOLE | 4,174,628 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 1,539,568 | 102,433 | SH | SOLE | 90,831 | 0 | 11,602 | |||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 1,026,172 | 136,459 | SH | SOLE | 0 | 0 | 136,459 | |||
AZZ INC | COM | 002474104 | 202,922 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 60,501,130 | 624,689 | SH | SOLE | 624,689 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 255,437,415 | 1,713,655 | SH | SOLE | 1,712,230 | 0 | 1,425 | |||
ABERCROMBIE & FITCH CO | COM | 002896207 | 21,848,843 | 387,597 | SH | SOLE | 387,597 | 0 | 0 | |||
ACACIA RESH CORP | COM | 003881307 | 39,252 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,441,688 | 30,499 | SH | SOLE | 28,607 | 0 | 1,892 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 21,422,543 | 304,687 | SH | SOLE | 304,687 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,074,935 | 99,565 | SH | SOLE | 99,565 | 0 | 0 | |||
ACADIA RLTY TR | COM | 004239109 | 1,001,185 | 69,769 | SH | SOLE | 69,769 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 7,868,116 | 348,764 | SH | SOLE | 348,764 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 96,414 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,443,330 | 229,022 | SH | SOLE | 229,022 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 974,854 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 6,016,458 | 113,432 | SH | SOLE | 102,933 | 0 | 10,499 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 84,900 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | |||
ADAPTHEALTH CORP | COM | 00653Q102 | 731,312 | 80,364 | SH | SOLE | 71,242 | 0 | 9,122 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 2,580,576 | 30,292 | SH | SOLE | 28,507 | 0 | 1,785 | |||
ADEIA INC | COM | 00676P107 | 1,393,847 | 130,510 | SH | SOLE | 130,510 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 236,482,442 | 463,782 | SH | SOLE | 460,941 | 0 | 2,841 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 502,416 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 586,818 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 2,288,473 | 50,076 | SH | SOLE | 50,076 | 0 | 0 | |||
AECOM | COM | 00766T100 | 26,478,383 | 318,863 | SH | SOLE | 318,574 | 0 | 289 | |||
ADVANSIX INC | COM | 00773T101 | 67,686,957 | 2,177,830 | SH | SOLE | 2,157,900 | 0 | 19,930 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 150,169,227 | 1,460,506 | SH | SOLE | 1,460,506 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,064,735 | 88,419 | SH | SOLE | 84,396 | 0 | 4,023 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 111,656,395 | 1,082,781 | SH | SOLE | 1,069,268 | 0 | 13,513 | |||
AEROVIRONMENT INC | COM | 008073108 | 521,180 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | |||
AEYE INC | COM | 008183105 | 2,559 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,971,298 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | |||
AFFIRM HLDGS INC | COM | 00827B106 | 515,415 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 9,361 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 244,182,676 | 2,183,712 | SH | SOLE | 2,098,338 | 0 | 85,374 | |||
AGENUS INC | COM | 00847G705 | 46,189 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 545,886 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | |||
AGILITI INC | COM | 00848J104 | 196,472 | 30,273 | SH | SOLE | 25,889 | 0 | 4,384 | |||
AGREE RLTY CORP | COM | 008492100 | 1,947,762 | 35,260 | SH | SOLE | 33,700 | 0 | 1,560 | |||
AGILON HEALTH INC | COM | 00857U107 | 585,654 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | |||
AIRBNB INC | COM | 009066101 | 60,734,908 | 442,642 | SH | SOLE | 437,818 | 0 | 4,824 | |||
AIR LEASE CORP | COM | 00912X302 | 1,437,440 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 25,186,892 | 88,874 | SH | SOLE | 88,874 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 948,667 | 45,456 | SH | SOLE | 45,456 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,298,338 | 115,434 | SH | SOLE | 115,434 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAJ0 | 41,483,417 | 35,126,000 | PRN | SOLE | 6,593,000 | 0 | 28,533,000 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 861,257 | 755,488 | SH | SOLE | 755,488 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 9,287,601 | 183,622 | SH | SOLE | 183,622 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 60,411,285 | 349,481 | SH | SOLE | 347,651 | 0 | 1,830 | |||
ALARM COM HLDGS INC | COM | 011642105 | 934,341 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 280,542,459 | 7,565,870 | SH | SOLE | 7,262,619 | 0 | 303,251 | |||
ALBANY INTL CORP | COM | 012348108 | 946,492 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 8,580,048 | 50,459 | SH | SOLE | 50,459 | 0 | 0 | |||
ALBERTSONS COS INC | COM | 013091103 | 873,600 | 38,400 | SH | SOLE | 36,059 | 0 | 2,341 | |||
ALCOA CORP | COM | 013872106 | 8,605,625 | 296,133 | SH | SOLE | 296,133 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 266,732 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 872,973 | 134,718 | SH | SOLE | 134,718 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14,298,863 | 854,684 | SH | SOLE | 839,022 | 0 | 15,662 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 353,307,354 | 3,529,544 | SH | SOLE | 3,392,269 | 0 | 137,275 | |||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,030,992 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | |||
ALICO INC | COM | 016230104 | 59,505 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,258,590 | 79,453 | SH | SOLE | 77,776 | 0 | 1,677 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 76,153 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | |||
ALIGHT INC | COM | 01626W101 | 275,028 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | |||
ALLBIRDS INC | COM | 01675A109 | 11,516 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 40,054,258 | 973,372 | SH | SOLE | 957,082 | 0 | 16,290 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 876,050 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 916,550 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | |||
ALLETE INC | COM | 018522300 | 69,162,086 | 1,309,888 | SH | SOLE | 1,299,619 | 0 | 10,269 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,047,115 | 206,056 | SH | SOLE | 206,056 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 399,641,133 | 8,248,527 | SH | SOLE | 7,920,227 | 0 | 328,300 | |||
ALLIENT INC | COM | 019330109 | 2,198,165 | 71,092 | SH | SOLE | 68,560 | 0 | 2,532 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,152,560 | 36,447 | SH | SOLE | 36,447 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 36,782 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 423,594 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 9,108,213 | 81,754 | SH | SOLE | 81,754 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,078,665 | 77,911 | SH | SOLE | 77,911 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,428,888 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,816,992 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 721,365,458 | 5,471,107 | SH | SOLE | 5,446,798 | 0 | 24,309 | |||
ALPHABET INC | COM | 02079K305 | 529,691,706 | 4,047,774 | SH | SOLE | 4,043,093 | 0 | 4,681 | |||
ALPHATEC HLDGS INC | COM | 02081G201 | 608,812 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | |||
ALTAIR ENGR INC | COM | 021369103 | 22,111,457 | 353,444 | SH | SOLE | 353,444 | 0 | 0 | |||
ALTERYX INC | COM | 02156B103 | 248,528 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | |||
ALTICE USA INC | COM | 02156K103 | 73,853 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 158,064,394 | 3,758,963 | SH | SOLE | 3,758,963 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM | 02215L209 | 10,622,070 | 314,728 | SH | SOLE | 314,728 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 927,389,593 | 7,295,387 | SH | SOLE | 7,268,793 | 0 | 26,594 | |||
AMEDISYS INC | COM | 023436108 | 732,163 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 811,456 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586506 | 2,080,197 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 13,063,821 | 174,580 | SH | SOLE | 174,580 | 0 | 0 | |||
AMERESCO INC | COM | 02361E108 | 330,305 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,716,104 | 133,966 | SH | SOLE | 133,966 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 692,292 | 95,357 | SH | SOLE | 95,357 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 76,696,719 | 1,019,632 | SH | SOLE | 1,019,632 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 887,007 | 53,402 | SH | SOLE | 53,402 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 916,976 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 67,777,465 | 454,303 | SH | SOLE | 454,303 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 386,906,623 | 3,464,732 | SH | SOLE | 3,330,762 | 0 | 133,970 | |||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,937,600 | 87,195 | SH | SOLE | 87,195 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 16,963,819 | 279,931 | SH | SOLE | 279,931 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 1,003,799 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,155,012 | 177,288 | SH | SOLE | 176,813 | 0 | 475 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,071,794 | 113,638 | SH | SOLE | 113,638 | 0 | 0 | |||
AMERICAN WELL CORP | COM | 03044L105 | 28,804 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 381,377 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 914,581 | 30,075 | SH | SOLE | 29,700 | 0 | 375 | |||
AMERISAFE INC | COM | 03071H100 | 68,156,034 | 1,361,215 | SH | SOLE | 1,353,915 | 0 | 7,300 | |||
CENCORA INC | COM | 03073E105 | 59,693,350 | 331,685 | SH | SOLE | 330,309 | 0 | 1,376 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 68,312,334 | 207,208 | SH | SOLE | 206,445 | 0 | 763 | |||
AMERIS BANCORP | COM | 03076K108 | 21,584,854 | 562,252 | SH | SOLE | 551,634 | 0 | 10,618 | |||
AMETEK INC | COM | 031100100 | 23,660,513 | 160,128 | SH | SOLE | 155,042 | 0 | 5,086 | |||
AMGEN INC | COM | 031162100 | 262,240,958 | 975,744 | SH | SOLE | 975,744 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 31,729,648 | 2,609,346 | SH | SOLE | 2,609,346 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,208,399 | 53,469 | SH | SOLE | 53,469 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,304,959 | 309,232 | SH | SOLE | 309,232 | 0 | 0 | |||
AMPHENOL CORP NEW | COM | 032095101 | 408,253,330 | 4,860,737 | SH | SOLE | 4,673,525 | 0 | 187,212 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,124,915 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | |||
AMPLITUDE INC | COM | 03213A104 | 1,187,892 | 102,670 | SH | SOLE | 102,670 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 88,467,724 | 505,270 | SH | SOLE | 505,270 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 784,672 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 22,850,815 | 443,619 | SH | SOLE | 435,381 | 0 | 8,238 | |||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 1,964,592 | 104,444 | SH | SOLE | 101,995 | 0 | 2,449 | |||
ANSYS INC | COM | 03662Q105 | 21,769,651 | 73,163 | SH | SOLE | 73,163 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 17,273,019 | 680,576 | SH | SOLE | 669,489 | 0 | 11,087 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 76,258,588 | 175,138 | SH | SOLE | 174,869 | 0 | 269 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 828,058 | 69,120 | SH | SOLE | 69,120 | 0 | 0 | |||
AN2 THERAPEUTICS INC | COM | 037326105 | 837,768 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 33,583,549 | 817,118 | SH | SOLE | 817,118 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | COM | 03748R747 | 1,551,495 | 228,161 | SH | SOLE | 228,161 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 23,187,004 | 755,277 | SH | SOLE | 745,023 | 0 | 10,254 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 24,893,034 | 654,391 | SH | SOLE | 654,391 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 48,063,030 | 1,020,880 | SH | SOLE | 1,015,075 | 0 | 5,805 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,286,773 | 127,026 | SH | SOLE | 118,923 | 0 | 8,103 | |||
APOLLO MED HLDGS INC | COM | 03763A207 | 1,997,106 | 64,736 | SH | SOLE | 62,994 | 0 | 1,742 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,057,385 | 268,019 | SH | SOLE | 268,019 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | CPFD | 03769M304 | 53,725,310 | 975,051 | SH | SOLE | 197,344 | 0 | 777,707 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 336,966 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | |||
APPIAN CORP | COM | 03782L101 | 204,424 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,048,460,707 | 11,964,609 | SH | SOLE | 11,956,117 | 0 | 8,492 | |||
APPFOLIO INC | COM | 03783C100 | 1,011,953 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 81,695,501 | 5,325,652 | SH | SOLE | 5,298,107 | 0 | 27,545 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 82,686,046 | 534,804 | SH | SOLE | 532,080 | 0 | 2,724 | |||
APPLIED MATLS INC | COM | 038222105 | 147,926,210 | 1,068,445 | SH | SOLE | 1,067,691 | 0 | 754 | |||
APPLOVIN CORP | COM | 03831W108 | 8,221,810 | 205,751 | SH | SOLE | 205,751 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 217,187,728 | 1,736,946 | SH | SOLE | 1,665,521 | 0 | 71,425 | |||
ARAMARK | COM | 03852U106 | 20,991,835 | 604,952 | SH | SOLE | 604,337 | 0 | 615 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 28,034 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 464,554 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 36,547,139 | 359,539 | SH | SOLE | 353,039 | 0 | 6,500 | |||
ARCELLX INC | COM | 03940C100 | 1,063,842 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | |||
ARCH RESOURCES INC | COM | 03940R107 | 44,665,988 | 261,725 | SH | SOLE | 258,867 | 0 | 2,858 | |||
ARCHER AVIATION INC | COM | 03945R102 | 83,500 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,803,627 | 275,837 | SH | SOLE | 275,837 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 9,914,146 | 786,837 | SH | SOLE | 786,837 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 1,797,931 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 93,771 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,222,413 | 68,101 | SH | SOLE | 68,101 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 612,434 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 11,762,464 | 114,343 | SH | SOLE | 114,343 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 598,588 | 13,150 | SH | SOLE | 12,663 | 0 | 487 | |||
ARES CAPITAL CORP | CONB | 04010LAW3 | 99,043,370 | 97,651,000 | PRN | SOLE | 23,589,000 | 0 | 74,062,000 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,455,208 | 152,858 | SH | SOLE | 143,858 | 0 | 9,000 | |||
ARGENX SE | ADR | 04016X101 | 2,469,458 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | |||
ARHAUS INC | COM | 04035M102 | 264,585 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 100,538,529 | 546,613 | SH | SOLE | 536,663 | 0 | 9,950 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 160,938 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 684,124 | 66,809 | SH | SOLE | 66,809 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 852,231 | 200,525 | SH | SOLE | 200,525 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 867,960 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 443,290 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 2,183,309 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,315,233 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | |||
ARTESIAN RES CORP | COM | 043113208 | 580,932 | 13,835 | SH | SOLE | 13,270 | 0 | 565 | |||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 56,045,917 | 1,497,753 | SH | SOLE | 1,478,635 | 0 | 19,118 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,234,208 | 18,404 | SH | SOLE | 16,056 | 0 | 2,348 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 7,673 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 753,090 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 236,780 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 11,668,165 | 681,950 | SH | SOLE | 681,950 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 325,209 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 91,544,387 | 1,943,205 | SH | SOLE | 1,932,981 | 0 | 10,224 | |||
ASTRAZENECA PLC | ADR | 046353108 | 18,595,438 | 274,593 | SH | SOLE | 274,593 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 15,621 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 58,521,418 | 392,261 | SH | SOLE | 388,413 | 0 | 3,848 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 40,554,646 | 1,409,126 | SH | SOLE | 1,394,551 | 0 | 14,575 | |||
ATLAS ENERGY SOLUTIONS INC | COM | 04930R107 | 27,443,491 | 1,234,525 | SH | SOLE | 1,210,225 | 0 | 24,300 | |||
ATLASSIAN CORPORATION | COM | 049468101 | 25,519,831 | 126,643 | SH | SOLE | 126,643 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 18,188,287 | 171,701 | SH | SOLE | 165,727 | 0 | 5,974 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 771,659 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 10,181 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 221,059 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | |||
ATRION CORP | COM | 049904105 | 1,233,312 | 2,985 | SH | SOLE | 2,881 | 0 | 104 | |||
AURORA INNOVATION INC | COM | 051774107 | 167,950 | 71,468 | SH | SOLE | 71,468 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 41,142,191 | 198,841 | SH | SOLE | 198,841 | 0 | 0 | |||
AUTOHOME INC | ADR | 05278C107 | 306,778 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 1,414,011 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 88,928,232 | 369,641 | SH | SOLE | 369,641 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 6,392,259 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 44,104,386 | 17,364 | SH | SOLE | 17,259 | 0 | 105 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 27,101,774 | 157,807 | SH | SOLE | 157,647 | 0 | 160 | |||
AVANOS MED INC | COM | 05350V106 | 2,482,935 | 122,796 | SH | SOLE | 120,723 | 0 | 2,073 | |||
AVANTOR INC | COM | 05352A100 | 7,742,642 | 367,298 | SH | SOLE | 367,298 | 0 | 0 | |||
AVEPOINT INC | COM | 053604104 | 84,887 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 399,500,021 | 2,187,004 | SH | SOLE | 2,096,335 | 0 | 90,669 | |||
AVIAT NETWORKS INC | COM | 05366Y201 | 109,606 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 558,574 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 279,745 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 20,927,523 | 592,512 | SH | SOLE | 592,512 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 155,842 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,487,474 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 15,315,509 | 473,139 | SH | SOLE | 473,139 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 12,485,643 | 259,092 | SH | SOLE | 259,092 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 20,039,497 | 122,904 | SH | SOLE | 122,234 | 0 | 670 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 11,724,491 | 58,920 | SH | SOLE | 58,920 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,323,297 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 10,323,286 | 272,670 | SH | SOLE | 266,558 | 0 | 6,112 | |||
AXONICS INC | COM | 05465P101 | 308,099 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | |||
AZEK CO INC | COM | 05478C105 | 20,244,553 | 680,718 | SH | SOLE | 673,256 | 0 | 7,462 | |||
B & G FOODS INC NEW | COM | 05508R106 | 185,309 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 308,416,106 | 4,321,369 | SH | SOLE | 4,150,611 | 0 | 170,758 | |||
BOK FINL CORP | COM | 05561Q201 | 244,979 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
BP PLC | ADR | 055622104 | 379,766 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,756,324 | 91,640 | SH | SOLE | 91,640 | 0 | 0 | |||
BGSF INC | COM | 05601C105 | 63,772 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 23,879,630 | 318,480 | SH | SOLE | 311,404 | 0 | 7,076 | |||
BACKBLAZE INC | COM | 05637B105 | 152,130 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 30,251,545 | 210,270 | SH | SOLE | 210,270 | 0 | 0 | |||
BAIDU INC | ADR | 056752108 | 2,263,529 | 16,848 | SH | SOLE | 12,430 | 0 | 4,418 | |||
BAKER HUGHES COMPANY | COM | 05722G100 | 33,045,039 | 935,590 | SH | SOLE | 935,590 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 5,502,295 | 44,359 | SH | SOLE | 40,621 | 0 | 3,738 | |||
BALL CORP | COM | 058498106 | 7,306,360 | 146,773 | SH | SOLE | 145,761 | 0 | 1,012 | |||
BANCFIRST CORP | COM | 05945F103 | 686,121 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,177,658 | 313,207 | SH | SOLE | 313,207 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 13,325,832 | 386,256 | SH | SOLE | 378,434 | 0 | 7,822 | |||
BANDWIDTH INC | COM | 05988J103 | 324,463 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 23,232,234 | 1,876,594 | SH | SOLE | 1,850,461 | 0 | 26,133 | |||
BANK AMERICA CORP | COM | 060505104 | 101,422,064 | 3,704,239 | SH | SOLE | 3,704,239 | 0 | 0 | |||
BANK AMERICA CORP | CPFD | 060505682 | 93,229,891 | 83,824 | SH | SOLE | 25,210 | 0 | 58,614 | |||
BANK HAWAII CORP | COM | 062540109 | 131,788,613 | 2,652,216 | SH | SOLE | 2,634,030 | 0 | 18,186 | |||
BANK MONTREAL QUE | COM | 063671101 | 1,017,418 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 354,896,749 | 8,321,143 | SH | SOLE | 8,002,743 | 0 | 318,400 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 742,752 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 786,774 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 615,556 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | |||
BANNER CORP | COM | 06652V208 | 7,833,222 | 184,833 | SH | SOLE | 182,894 | 0 | 1,939 | |||
BARNES GROUP INC | COM | 067806109 | 709,735 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 43,679,129 | 3,002,002 | SH | SOLE | 3,002,002 | 0 | 0 | |||
BASSETT FURNITURE INDS INC | COM | 070203104 | 67,830 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
BATH & BODY WORKS INC | COM | 070830104 | 21,591,643 | 638,806 | SH | SOLE | 630,944 | 0 | 7,862 | |||
BAUSCH PLUS LOMB CORP | COM | 071705107 | 9,907,614 | 584,520 | SH | SOLE | 584,520 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 8,890,676 | 235,577 | SH | SOLE | 230,034 | 0 | 5,543 | |||
BAYCOM CORP | COM | 07272M107 | 1,233,589 | 64,216 | SH | SOLE | 61,567 | 0 | 2,649 | |||
THE BEACHBODY COMPANY INC | COM | 073463101 | 4,856 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,049,558 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | |||
BEAZER HOMES USA INC | COM | 07556Q881 | 726,475 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 31,140,714 | 120,453 | SH | SOLE | 120,244 | 0 | 209 | |||
BEL FUSE INC | COM | 077347300 | 125,408 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
BELDEN INC | COM | 077454106 | 67,727,797 | 701,479 | SH | SOLE | 695,951 | 0 | 5,528 | |||
BELLRING BRANDS INC | COM | 07831C103 | 71,893,451 | 1,743,717 | SH | SOLE | 1,740,947 | 0 | 2,770 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,048,857 | 43,234 | SH | SOLE | 38,860 | 0 | 4,374 | |||
BENEFICIENT | COM | 08178Q101 | 32,761 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | |||
BENSON HILL INC | COM | 082490103 | 4,243 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | |||
BENTLEY SYS INC | COM | 08265T208 | 8,012,960 | 159,748 | SH | SOLE | 159,748 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 339,588,709 | 5,348,696 | SH | SOLE | 5,133,396 | 0 | 215,300 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 70,686,441 | 133 | SH | SOLE | 133 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 160,783,847 | 458,989 | SH | SOLE | 458,989 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 27,967,966 | 451,752 | SH | SOLE | 445,616 | 0 | 6,136 | |||
BERRY CORP | COM | 08579X101 | 1,254,231 | 152,955 | SH | SOLE | 139,505 | 0 | 13,450 | |||
BEST BUY INC | COM | 086516101 | 82,514,938 | 1,187,778 | SH | SOLE | 1,187,778 | 0 | 0 | |||
BGC GROUP INC | COM | 088929104 | 561,417 | 106,329 | SH | SOLE | 106,329 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 770,371 | 109,896 | SH | SOLE | 109,896 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,208,384 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | |||
BIO RAD LABS INC | COM | 090572207 | 4,258,744 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 144,489 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,637,066 | 120,220 | SH | SOLE | 120,220 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | CONB | 09061GAK7 | 18,778,804 | 18,957,000 | PRN | SOLE | 109,000 | 0 | 18,848,000 | |||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,622,012 | 117,452 | SH | SOLE | 113,277 | 0 | 4,175 | |||
BIOGEN INC | COM | 09062X103 | 34,472,751 | 134,130 | SH | SOLE | 134,130 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,134,675 | 31,360 | SH | SOLE | 30,387 | 0 | 973 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 7,243,298 | 308,751 | SH | SOLE | 284,277 | 0 | 24,474 | |||
BLACK HILLS CORP | COM | 092113109 | 8,055,547 | 159,232 | SH | SOLE | 159,232 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 555,880 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 452,358 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 32,837,167 | 50,793 | SH | SOLE | 50,793 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM | 09257W100 | 649,390 | 29,857 | SH | SOLE | 28,527 | 0 | 1,330 | |||
BLACKSTONE MORTGAGE TRUST IN | CONB | 09257WAE0 | 18,421,393 | 20,715,000 | PRN | SOLE | 5,080,000 | 0 | 15,635,000 | |||
BLACKSTONE INC | COM | 09260D107 | 48,562,063 | 453,258 | SH | SOLE | 447,801 | 0 | 5,457 | |||
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 12,675 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
BLEND LABS INC | COM | 09352U108 | 26,275 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 16,199,086 | 376,198 | SH | SOLE | 376,198 | 0 | 0 | |||
BLOOM ENERGY CORP | COM | 093712107 | 9,929,725 | 748,848 | SH | SOLE | 748,848 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 42,400,610 | 1,724,303 | SH | SOLE | 1,708,119 | 0 | 16,184 | |||
BLUE OWL CAPITAL INC | COM | 09581B103 | 2,278,005 | 175,772 | SH | SOLE | 175,772 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 34,659 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | |||
BLUELINX HLDGS INC | COM | 09624H208 | 3,075,995 | 37,471 | SH | SOLE | 36,021 | 0 | 1,450 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 328,087 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 36,686,402 | 191,394 | SH | SOLE | 191,394 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 31,294,794 | 303,715 | SH | SOLE | 294,128 | 0 | 9,587 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 113,063,775 | 36,662 | SH | SOLE | 36,592 | 0 | 70 | |||
BOOKING HOLDINGS INC | CONB | 09857LAN8 | 136,673,981 | 81,709,000 | PRN | SOLE | 20,265,000 | 0 | 61,444,000 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 715,122 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 8,036,153 | 73,544 | SH | SOLE | 72,789 | 0 | 755 | |||
BORGWARNER INC | COM | 099724106 | 333,209,095 | 8,253,879 | SH | SOLE | 7,912,104 | 0 | 341,775 | |||
BOSTON BEER INC | COM | 100557107 | 835,152 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 301,029 | 5,061 | SH | SOLE | 4,766 | 0 | 295 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,352,882 | 518,047 | SH | SOLE | 518,047 | 0 | 0 | |||
BOWLERO CORP | COM | 10258P102 | 113,160 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,107,605 | 39,515 | SH | SOLE | 37,900 | 0 | 1,615 | |||
BOX INC | COM | 10316T104 | 14,326,582 | 591,763 | SH | SOLE | 591,763 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 747,479 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | |||
BRADY CORP | COM | 104674106 | 1,081,100 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | |||
BRANDYWINE RLTY TR | COM | 105368203 | 133,322 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | |||
BRAZE INC | COM | 10576N102 | 17,955,536 | 384,240 | SH | SOLE | 384,240 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,856,081 | 411,683 | SH | SOLE | 411,683 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 629,955 | 66,451 | SH | SOLE | 59,751 | 0 | 6,700 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 667,320 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 554,246 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,998,703 | 257,798 | SH | SOLE | 235,922 | 0 | 21,876 | |||
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 87,634 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 539,810 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 44,081,221 | 606,845 | SH | SOLE | 600,440 | 0 | 6,405 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 120,437,416 | 2,075,076 | SH | SOLE | 1,812,162 | 0 | 262,914 | |||
BRITISH AMERN TOB PLC | ADR | 110448107 | 1,001,979 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,800,559 | 182,895 | SH | SOLE | 179,575 | 0 | 3,320 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,913,467 | 49,782 | SH | SOLE | 49,422 | 0 | 360 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 560,260 | 39,179 | SH | SOLE | 39,179 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 450,462,571 | 542,347 | SH | SOLE | 540,098 | 0 | 2,249 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 12,386,251 | 2,991,848 | SH | SOLE | 2,905,256 | 0 | 86,592 | |||
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 1,292,242 | 36,566 | SH | SOLE | 36,566 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 229,381 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 536,581 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 71,955,034 | 1,030,284 | SH | SOLE | 1,017,962 | 0 | 12,322 | |||
BROWN FORMAN CORP | COM | 115637209 | 12,154,821 | 210,692 | SH | SOLE | 210,692 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 3,548,670 | 56,961 | SH | SOLE | 56,961 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 68,431,867 | 866,226 | SH | SOLE | 853,783 | 0 | 12,443 | |||
BUCKLE INC | COM | 118440106 | 10,266,357 | 307,468 | SH | SOLE | 307,468 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 374,272 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,129,728 | 145,632 | SH | SOLE | 145,632 | 0 | 0 | |||
BUMBLE INC | COM | 12047B105 | 299,012 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 2,927,892 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 806,680 | 43,000 | SH | SOLE | 38,600 | 0 | 4,400 | |||
BUTTERFLY NETWORK INC | COM | 124155102 | 19,162 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | |||
C3 AI INC | COM | 12468P104 | 276,050 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 42,357,095 | 816,129 | SH | SOLE | 812,241 | 0 | 3,888 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 79,355,149 | 508,003 | SH | SOLE | 508,003 | 0 | 0 | |||
CBRE GROUP INC | COM | 12504L109 | 16,973,545 | 229,807 | SH | SOLE | 222,143 | 0 | 7,664 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 231,809 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 118,226 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | |||
CDW CORP | COM | 12514G108 | 20,739,516 | 102,793 | SH | SOLE | 102,793 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 67,013,012 | 781,584 | SH | SOLE | 777,075 | 0 | 4,509 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,193,781 | 71,912 | SH | SOLE | 71,912 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 123,587,390 | 432,018 | SH | SOLE | 431,601 | 0 | 417 | |||
CME GROUP INC | COM | 12572Q105 | 40,799,230 | 203,772 | SH | SOLE | 203,772 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 26,417,286 | 497,407 | SH | SOLE | 497,407 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 1,257,980 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 1,839,172 | 18,253 | SH | SOLE | 17,683 | 0 | 570 | |||
CNO FINL GROUP INC | COM | 12621E103 | 2,035,085 | 85,760 | SH | SOLE | 85,760 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 4,900,874 | 95,870 | SH | SOLE | 94,460 | 0 | 1,410 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 789,281 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 65,014,694 | 2,114,299 | SH | SOLE | 2,114,299 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 728,822 | 17,461 | SH | SOLE | 14,527 | 0 | 2,934 | |||
CNX RES CORP | COM | 12653C108 | 1,731,209 | 76,670 | SH | SOLE | 76,670 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 6,908,911 | 416,953 | SH | SOLE | 416,953 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 9,559,571 | 280,916 | SH | SOLE | 280,916 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 116,641,013 | 1,670,596 | SH | SOLE | 1,670,596 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 1,014,413 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 502,362 | 816 | SH | SOLE | 816 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 5,686,374 | 82,090 | SH | SOLE | 82,090 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 408,809,382 | 15,113,101 | SH | SOLE | 14,780,451 | 0 | 332,650 | |||
CACI INTL INC | COM | 127190304 | 7,280,664 | 23,192 | SH | SOLE | 22,083 | 0 | 1,109 | |||
CACTUS INC | COM | 127203107 | 27,438,377 | 546,472 | SH | SOLE | 537,679 | 0 | 8,793 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 123,355,670 | 526,486 | SH | SOLE | 516,778 | 0 | 9,708 | |||
CADENCE BANK | COM | 12740C103 | 695,061 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 1,257,107 | 47,171 | SH | SOLE | 47,171 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 23,582,648 | 508,795 | SH | SOLE | 497,121 | 0 | 11,674 | |||
CAL MAINE FOODS INC | COM | 128030202 | 1,721,960 | 35,563 | SH | SOLE | 32,294 | 0 | 3,269 | |||
CALERES INC | COM | 129500104 | 1,196,416 | 41,600 | SH | SOLE | 37,428 | 0 | 4,172 | |||
CALIFORNIA RES CORP | COM | 13057Q305 | 15,056,720 | 268,822 | SH | SOLE | 268,822 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,215,588 | 131,380 | SH | SOLE | 131,380 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 2,159,935 | 47,119 | SH | SOLE | 47,119 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,994,371 | 360,865 | SH | SOLE | 331,201 | 0 | 29,664 | |||
CALLON PETE CO DEL | COM | 13123X508 | 9,219,762 | 235,679 | SH | SOLE | 235,679 | 0 | 0 | |||
CAMDEN PPTY TR | COM | 133131102 | 323,130,962 | 3,416,483 | SH | SOLE | 3,281,163 | 0 | 135,320 | |||
CAMPBELL SOUP CO | COM | 134429109 | 22,410,865 | 545,542 | SH | SOLE | 545,542 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 908,674 | 44,521 | SH | SOLE | 44,521 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 822,116 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 1,010,232 | 54,197 | SH | SOLE | 54,197 | 0 | 0 | |||
CANO HEALTH INC | COM | 13781Y103 | 5,967 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | |||
CANOO INC | COM | 13803R102 | 27,067 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,740,957 | 254,930 | SH | SOLE | 254,930 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 187,013 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 60,526,476 | 697,149 | SH | SOLE | 697,149 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 21,842,402 | 1,065,483 | SH | SOLE | 1,046,193 | 0 | 19,290 | |||
CARGURUS INC | COM | 141788109 | 1,407,364 | 80,329 | SH | SOLE | 80,329 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 34,966,993 | 134,872 | SH | SOLE | 132,522 | 0 | 2,350 | |||
CARMAX INC | COM | 143130102 | 2,276,304 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 9,637,568 | 319,548 | SH | SOLE | 319,548 | 0 | 0 | |||
CARNIVAL CORP | COM | 143658300 | 4,239,329 | 308,989 | SH | SOLE | 308,989 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,424,986 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 245,063,546 | 4,439,557 | SH | SOLE | 4,267,057 | 0 | 172,500 | |||
CARS COM INC | COM | 14575E105 | 466,415 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 11,667,195 | 168,723 | SH | SOLE | 168,154 | 0 | 569 | |||
CARVANA CO | COM | 146869102 | 388,315 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
CASELLA WASTE SYS INC | COM | 147448104 | 3,678,347 | 48,209 | SH | SOLE | 44,888 | 0 | 3,321 | |||
CASEYS GEN STORES INC | COM | 147528103 | 16,546,429 | 60,940 | SH | SOLE | 57,335 | 0 | 3,605 | |||
CATALENT INC | COM | 148806102 | 811,345 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,639,740 | 311,355 | SH | SOLE | 285,115 | 0 | 26,240 | |||
CATERPILLAR INC | COM | 149123101 | 57,209,061 | 209,557 | SH | SOLE | 209,557 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 2,922,864 | 84,087 | SH | SOLE | 84,087 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 979,754 | 3,688 | SH | SOLE | 2,571 | 0 | 1,117 | |||
CELANESE CORP DEL | COM | 150870103 | 12,597,940 | 100,366 | SH | SOLE | 98,121 | 0 | 2,245 | |||
CELSIUS HLDGS INC | COM | 15118V207 | 31,016,872 | 180,751 | SH | SOLE | 180,751 | 0 | 0 | |||
CELULARITY INC | COM | 151190105 | 2,470 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 29,344,464 | 426,023 | SH | SOLE | 422,819 | 0 | 3,204 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,924,117 | 593,077 | SH | SOLE | 583,914 | 0 | 9,163 | |||
CENTRAL GARDEN & PET CO | COM | 153527205 | 121,880,616 | 3,040,175 | SH | SOLE | 3,024,540 | 0 | 15,635 | |||
CENTRAL PAC FINL CORP | COM | 154760409 | 553,776 | 33,200 | SH | SOLE | 29,825 | 0 | 3,375 | |||
CENTURY ALUM CO | COM | 156431108 | 1,250,075 | 173,863 | SH | SOLE | 167,186 | 0 | 6,677 | |||
CENTURY CMNTYS INC | COM | 156504300 | 18,570,449 | 278,084 | SH | SOLE | 267,051 | 0 | 11,033 | |||
CERENCE INC | COM | 156727109 | 964,927 | 47,370 | SH | SOLE | 45,430 | 0 | 1,940 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 346,578 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 556,518 | 38,275 | SH | SOLE | 33,252 | 0 | 5,023 | |||
CERUS CORP | COM | 157085101 | 31,222 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 342,660 | 17,672 | SH | SOLE | 16,770 | 0 | 902 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,745,004 | 189,360 | SH | SOLE | 185,801 | 0 | 3,559 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 6,343 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 144,726 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 73,243,213 | 373,728 | SH | SOLE | 371,645 | 0 | 2,083 | |||
CHART INDS INC | COM | 16115Q308 | 39,686,545 | 234,665 | SH | SOLE | 230,726 | 0 | 3,939 | |||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 43,921,305 | 99,862 | SH | SOLE | 99,862 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 9,162,387 | 302,389 | SH | SOLE | 302,389 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 384,586 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 181,540 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 81,927,088 | 157,643 | SH | SOLE | 156,340 | 0 | 1,303 | |||
CHEMOURS CO | COM | 163851108 | 4,013,366 | 143,079 | SH | SOLE | 143,079 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 23,445,169 | 141,270 | SH | SOLE | 139,803 | 0 | 1,467 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,061,239 | 128,276 | SH | SOLE | 128,276 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 853,554 | 8,732 | SH | SOLE | 8,090 | 0 | 642 | |||
CHEVRON CORP NEW | COM | 166764100 | 196,590,517 | 1,165,879 | SH | SOLE | 1,164,291 | 0 | 1,588 | |||
CHEWY INC | COM | 16679L109 | 1,052,908 | 57,662 | SH | SOLE | 57,662 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 1,144,904 | 153,062 | SH | SOLE | 139,722 | 0 | 13,340 | |||
CHIMERA INVT CORP | COM | 16934Q208 | 1,675,794 | 306,922 | SH | SOLE | 306,922 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49,496,047 | 27,020 | SH | SOLE | 26,703 | 0 | 317 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 57,536,821 | 469,650 | SH | SOLE | 467,220 | 0 | 2,430 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,308,033 | 177,977 | SH | SOLE | 172,738 | 0 | 5,239 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 3,291,126 | 28,362 | SH | SOLE | 27,676 | 0 | 686 | |||
CHUYS HLDGS INC | COM | 171604101 | 2,345,505 | 65,922 | SH | SOLE | 61,108 | 0 | 4,814 | |||
CIENA CORP | COM | 171779309 | 107,152,315 | 2,267,294 | SH | SOLE | 2,255,449 | 0 | 11,845 | |||
CINCINNATI FINL CORP | COM | 172062101 | 8,109,347 | 79,278 | SH | SOLE | 79,278 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 35,077,952 | 1,911,605 | SH | SOLE | 1,888,303 | 0 | 23,302 | |||
CIRCOR INTL INC | COM | 17273K109 | 1,055,292 | 18,929 | SH | SOLE | 17,379 | 0 | 1,550 | |||
CIRRUS LOGIC INC | COM | 172755100 | 738,565 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 411,140,459 | 7,647,702 | SH | SOLE | 7,642,737 | 0 | 4,965 | |||
CINTAS CORP | COM | 172908105 | 85,804,042 | 178,383 | SH | SOLE | 177,802 | 0 | 581 | |||
CITIGROUP INC | COM | 172967424 | 41,928,457 | 1,019,413 | SH | SOLE | 1,019,413 | 0 | 0 | |||
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 10,991 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,301,468 | 459,010 | SH | SOLE | 459,010 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 818,210 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 558,450 | 131,400 | SH | SOLE | 118,100 | 0 | 13,300 | |||
CIVISTA BANCSHARES INC | COM | 178867107 | 674,064 | 43,488 | SH | SOLE | 39,200 | 0 | 4,288 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 180,833,973 | 2,236,107 | SH | SOLE | 2,217,199 | 0 | 18,908 | |||
CLAROS MTG TR INC | COM | 18270D106 | 156,716 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 64,031,769 | 382,599 | SH | SOLE | 380,766 | 0 | 1,833 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,497,055 | 390,876 | SH | SOLE | 377,267 | 0 | 13,609 | |||
CLEANSPARK INC | COM | 18452B209 | 60,705 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,257,775 | 796,060 | SH | SOLE | 719,795 | 0 | 76,265 | |||
CLEARFIELD INC | COM | 18482P103 | 35,023 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,183,563 | 32,650 | SH | SOLE | 29,350 | 0 | 3,300 | |||
CLEARWAY ENERGY INC | COM | 18539C204 | 13,080,689 | 618,180 | SH | SOLE | 618,180 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 27,597,454 | 1,765,672 | SH | SOLE | 1,743,356 | 0 | 22,316 | |||
CLOROX CO DEL | COM | 189054109 | 21,758,057 | 166,016 | SH | SOLE | 166,016 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 43,345 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | |||
CLOUDFLARE INC | COM | 18915M107 | 6,942,532 | 110,129 | SH | SOLE | 110,129 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,072,200 | 1,685 | SH | SOLE | 1,502 | 0 | 183 | |||
COCA COLA CO | COM | 191216100 | 156,928,790 | 2,803,301 | SH | SOLE | 2,803,301 | 0 | 0 | |||
COEUR MNG INC | COM | 192108504 | 84,435 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 11,875,267 | 191,846 | SH | SOLE | 191,846 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,299,343 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 58,269,609 | 860,195 | SH | SOLE | 860,195 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 103,852,379 | 1,656,602 | SH | SOLE | 1,647,962 | 0 | 8,640 | |||
COHERENT CORP | COM | 19247G107 | 763,384 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 41,514 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
COHU INC | COM | 192576106 | 99,081,504 | 2,876,931 | SH | SOLE | 2,856,580 | 0 | 20,351 | |||
COINBASE GLOBAL INC | COM | 19260Q107 | 4,988,766 | 66,446 | SH | SOLE | 66,446 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 1,389,330 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 123,881,656 | 1,742,113 | SH | SOLE | 1,742,113 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 16,723,857 | 748,271 | SH | SOLE | 731,771 | 0 | 16,500 | |||
COLLIERS INTL GROUP INC | COM | 194693107 | 61,829,156 | 649,125 | SH | SOLE | 645,685 | 0 | 3,440 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 9,747,898 | 480,192 | SH | SOLE | 480,192 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 119,813,772 | 1,616,920 | SH | SOLE | 1,608,599 | 0 | 8,321 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 27,876,647 | 798,529 | SH | SOLE | 791,124 | 0 | 7,405 | |||
COMFORT SYS USA INC | COM | 199908104 | 19,082,852 | 111,982 | SH | SOLE | 109,726 | 0 | 2,256 | |||
COMCAST CORP NEW | COM | 20030N101 | 298,130,455 | 6,723,736 | SH | SOLE | 6,723,736 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 210,243 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,282,309 | 130,936 | SH | SOLE | 130,936 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 26,198,367 | 530,224 | SH | SOLE | 515,060 | 0 | 15,164 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 75,902 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 801,821 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 662,325 | 228,388 | SH | SOLE | 207,288 | 0 | 21,100 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 280,144 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 9,883,433 | 146,183 | SH | SOLE | 146,183 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 333,695 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | |||
COMPASS INC | COM | 20464U100 | 721,245 | 248,705 | SH | SOLE | 248,705 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 162,285 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
COMSTOCK INC | COM | 205750300 | 4,451 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 6,569,413 | 595,595 | SH | SOLE | 595,595 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 884,643 | 101,102 | SH | SOLE | 91,000 | 0 | 10,102 | |||
CONAGRA BRANDS INC | COM | 205887102 | 28,872,547 | 1,052,974 | SH | SOLE | 1,052,974 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 647,609 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,227,935 | 143,116 | SH | SOLE | 137,373 | 0 | 5,743 | |||
CONDUENT INC | COM | 206787103 | 837,559 | 240,678 | SH | SOLE | 240,678 | 0 | 0 | |||
CONFLUENT INC | COM | 20717M103 | 13,159,039 | 444,412 | SH | SOLE | 444,412 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 744,374 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 884,368 | 49,600 | SH | SOLE | 44,600 | 0 | 5,000 | |||
CONOCOPHILLIPS | COM | 20825C104 | 160,698,043 | 1,341,386 | SH | SOLE | 1,341,386 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 12,107,243 | 115,406 | SH | SOLE | 114,041 | 0 | 1,365 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 43,126 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 56,481,617 | 660,372 | SH | SOLE | 660,372 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 13,459,475 | 53,553 | SH | SOLE | 53,553 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 77,456,618 | 710,090 | SH | SOLE | 707,092 | 0 | 2,998 | |||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 544,927 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 510,445 | 75,176 | SH | SOLE | 75,176 | 0 | 0 | |||
COOPER COS INC | COM | 216648402 | 257,570,610 | 809,945 | SH | SOLE | 777,120 | 0 | 32,825 | |||
COPART INC | COM | 217204106 | 41,462,836 | 962,238 | SH | SOLE | 953,130 | 0 | 9,108 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,154,780 | 79,089 | SH | SOLE | 79,089 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 1,219,399 | 108,391 | SH | SOLE | 108,391 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 17,382,252 | 880,114 | SH | SOLE | 873,938 | 0 | 6,176 | |||
CORE & MAIN INC | COM | 21874C102 | 138,036,749 | 4,784,636 | SH | SOLE | 4,749,847 | 0 | 34,789 | |||
CORNING INC | COM | 219350105 | 21,180,489 | 695,126 | SH | SOLE | 695,126 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,280,026 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | COM | 22002T108 | 101,087,479 | 4,242,026 | SH | SOLE | 4,222,581 | 0 | 19,445 | |||
CORSAIR GAMING INC | COM | 22041X102 | 261,961 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 15,003,028 | 293,257 | SH | SOLE | 293,257 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 10,314,686 | 52,452 | SH | SOLE | 49,356 | 0 | 3,096 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 266,643,042 | 471,968 | SH | SOLE | 471,968 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 80,800,934 | 1,050,864 | SH | SOLE | 1,029,889 | 0 | 20,975 | |||
COTY INC | COM | 222070203 | 20,860,190 | 1,901,567 | SH | SOLE | 1,880,167 | 0 | 21,400 | |||
COURSERA INC | COM | 22266M104 | 224,430 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | |||
COUPANG INC | COM | 22266T109 | 7,383,457 | 434,321 | SH | SOLE | 434,321 | 0 | 0 | |||
COUSINS PPTYS INC | COM | 222795502 | 604,398 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,237,272 | 28,216 | SH | SOLE | 14,800 | 0 | 13,416 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,743,392 | 130,110 | SH | SOLE | 130,110 | 0 | 0 | |||
CRANE COMPANY | COM | 224408104 | 75,163,793 | 846,058 | SH | SOLE | 841,623 | 0 | 4,435 | |||
CRANE NXT CO | COM | 224441105 | 65,919,190 | 1,186,237 | SH | SOLE | 1,180,697 | 0 | 5,540 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,915,480 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,338,003 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | |||
CRITEO S A | ADR | 226718104 | 14,558,390 | 498,575 | SH | SOLE | 465,916 | 0 | 32,659 | |||
CROCS INC | COM | 227046109 | 5,277,390 | 59,814 | SH | SOLE | 58,685 | 0 | 1,129 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,327,356 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 36,605,002 | 218,694 | SH | SOLE | 215,552 | 0 | 3,142 | |||
CROWN CASTLE INC | COM | 22822V101 | 33,969,838 | 369,117 | SH | SOLE | 368,752 | 0 | 365 | |||
CROWN HLDGS INC | COM | 228368106 | 401,121,107 | 4,533,466 | SH | SOLE | 4,342,363 | 0 | 191,103 | |||
ARTIVION INC | COM | 228903100 | 2,025,558 | 133,612 | SH | SOLE | 124,842 | 0 | 8,770 | |||
CRYOPORT INC | COM | 229050307 | 467,730 | 34,116 | SH | SOLE | 31,880 | 0 | 2,236 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 599,300 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,510,253 | 39,608 | SH | SOLE | 39,608 | 0 | 0 | |||
CUE HEALTH INC | COM | 229790100 | 5,074 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,045,358 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 37,975,078 | 166,222 | SH | SOLE | 166,222 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 67,083,092 | 342,908 | SH | SOLE | 338,053 | 0 | 4,855 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,712,441 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 14,695,937 | 985,643 | SH | SOLE | 985,643 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 495,105 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 162,167 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | |||
DBX ETF TR | ETF | 233051432 | 44,655,623 | 1,317,275 | SH | SOLE | 1,317,275 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 25,697,797 | 239,116 | SH | SOLE | 230,470 | 0 | 8,646 | |||
DHI GROUP INC | COM | 23331S100 | 43,437 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | |||
DTE ENERGY CO | COM | 233331107 | 61,653,774 | 621,009 | SH | SOLE | 618,901 | 0 | 2,108 | |||
DLH HLDGS CORP | COM | 23335Q100 | 59,459 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
DXP ENTERPRISES INC | COM | 233377407 | 786,150 | 22,500 | SH | SOLE | 20,200 | 0 | 2,300 | |||
DT MIDSTREAM INC | COM | 23345M107 | 1,098,355 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 779,792 | 37,436 | SH | SOLE | 37,436 | 0 | 0 | |||
DANA INC | COM | 235825205 | 372,706 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 62,705,123 | 252,741 | SH | SOLE | 252,571 | 0 | 170 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 312,054,754 | 2,178,849 | SH | SOLE | 2,096,249 | 0 | 82,600 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 11,980,995 | 229,521 | SH | SOLE | 223,137 | 0 | 6,384 | |||
DATADOG INC | COM | 23804L103 | 21,753,659 | 238,815 | SH | SOLE | 238,815 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 561,277 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 3,295,883 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,767,749 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 43,421,343 | 115,060 | SH | SOLE | 115,060 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 2,152,770 | 269,433 | SH | SOLE | 245,060 | 0 | 24,373 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 74,963,734 | 2,638,639 | SH | SOLE | 2,624,619 | 0 | 14,020 | |||
DELL TECHNOLOGIES INC | COM | 24703L202 | 13,907,121 | 201,845 | SH | SOLE | 201,845 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 35,610,280 | 962,440 | SH | SOLE | 956,128 | 0 | 6,312 | |||
DENBURY INC | COM | 24790A101 | 708,514 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 1,693,791 | 89,666 | SH | SOLE | 89,666 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 249,231 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,230,853 | 36,032 | SH | SOLE | 34,784 | 0 | 1,248 | |||
DESKTOP METAL INC | COM | 25058X105 | 35,748 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 386,007,289 | 8,092,396 | SH | SOLE | 7,941,146 | 0 | 151,250 | |||
DEXCOM INC | COM | 252131107 | 96,527,434 | 1,034,592 | SH | SOLE | 1,016,237 | 0 | 18,355 | |||
DEXCOM INC | CONB | 252131AK3 | 18,166,688 | 19,275,000 | PRN | SOLE | 113,000 | 0 | 19,162,000 | |||
DIAGEO PLC | ADR | 25243Q205 | 14,065,436 | 94,285 | SH | SOLE | 94,285 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 918,707 | 5,450 | SH | SOLE | 4,900 | 0 | 550 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 49,112,718 | 3,345,553 | SH | SOLE | 3,293,947 | 0 | 51,606 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 21,536,564 | 2,682,013 | SH | SOLE | 2,630,056 | 0 | 51,957 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 94,014,328 | 607,014 | SH | SOLE | 598,998 | 0 | 8,016 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 230,262,674 | 2,120,673 | SH | SOLE | 2,032,123 | 0 | 88,550 | |||
DIGI INTL INC | COM | 253798102 | 901,962 | 33,406 | SH | SOLE | 31,136 | 0 | 2,270 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 11,493,512 | 94,972 | SH | SOLE | 94,677 | 0 | 295 | |||
DIGITAL TURBINE INC | COM | 25400W102 | 93,938 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 307,615 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | |||
DILLARDS INC | COM | 254067101 | 2,135,379 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 821,354 | 41,150 | SH | SOLE | 37,000 | 0 | 4,150 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,232,887 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 46,411,295 | 588,677 | SH | SOLE | 571,702 | 0 | 16,975 | |||
DISC MEDICINE INC | COM | 254604101 | 6,092,038 | 129,673 | SH | SOLE | 129,673 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 49,770,779 | 614,075 | SH | SOLE | 613,656 | 0 | 419 | |||
DISCOVER FINL SVCS | COM | 254709108 | 41,767,355 | 482,135 | SH | SOLE | 482,135 | 0 | 0 | |||
DISH NETWORK CORPORATION | COM | 25470M109 | 778,302 | 132,816 | SH | SOLE | 132,816 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 46,011 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 54,707 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,236,293 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | |||
DOCUSIGN INC | COM | 256163106 | 924,714 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,808,792 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,199,628 | 86,953 | SH | SOLE | 86,737 | 0 | 216 | |||
DOLLAR TREE INC | COM | 256746108 | 23,314,253 | 219,016 | SH | SOLE | 216,637 | 0 | 2,379 | |||
DOMINION ENERGY INC | COM | 25746U109 | 27,047,283 | 605,491 | SH | SOLE | 605,491 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 8,201,940 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,191,369 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,297,293 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | |||
DOORDASH INC | COM | 25809K105 | 7,848,060 | 98,755 | SH | SOLE | 98,755 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 924,272 | 12,200 | SH | SOLE | 10,150 | 0 | 2,050 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,411,643 | 50,506 | SH | SOLE | 50,506 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 389,499 | 30,525 | SH | SOLE | 30,265 | 0 | 260 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 602,619 | 266,645 | SH | SOLE | 255,848 | 0 | 10,797 | |||
DOVER CORP | COM | 260003108 | 14,508,621 | 103,997 | SH | SOLE | 103,997 | 0 | 0 | |||
DOW INC | COM | 260557103 | 63,871,084 | 1,238,772 | SH | SOLE | 1,238,772 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM | 26142V105 | 42,529,672 | 1,444,622 | SH | SOLE | 1,444,622 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 5,146,152 | 182,682 | SH | SOLE | 167,053 | 0 | 15,629 | |||
DROPBOX INC | COM | 26210C104 | 3,189,695 | 117,139 | SH | SOLE | 117,139 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 1,009,432 | 23,200 | SH | SOLE | 20,875 | 0 | 2,325 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 266,965 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM | 26441C204 | 88,798,739 | 1,006,104 | SH | SOLE | 1,001,780 | 0 | 4,324 | |||
DULUTH HLDGS INC | COM | 26443V101 | 43,609 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 265,205 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | |||
DUOLINGO INC | COM | 26603R106 | 619,027 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,170,786 | 203,389 | SH | SOLE | 203,389 | 0 | 0 | |||
DOXIMITY INC | COM | 26622P107 | 574,701 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | |||
DUTCH BROS INC | COM | 26701L100 | 203,624 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 768,337 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | |||
DYNATRACE INC | COM | 268150109 | 15,666,232 | 335,250 | SH | SOLE | 335,250 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4,434,973 | 300,269 | SH | SOLE | 290,421 | 0 | 9,848 | |||
DYNEX CAP INC | COM | 26817Q886 | 18,870,657 | 1,580,457 | SH | SOLE | 1,541,594 | 0 | 38,863 | |||
E L F BEAUTY INC | COM | 26856L103 | 5,133,454 | 46,740 | SH | SOLE | 46,740 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 106,489,048 | 840,084 | SH | SOLE | 838,531 | 0 | 1,553 | |||
EQT CORP | COM | 26884L109 | 9,194,251 | 226,571 | SH | SOLE | 226,571 | 0 | 0 | |||
EQT CORP | CONB | 26884LAK5 | 83,986,156 | 30,222,000 | PRN | SOLE | 10,723,000 | 0 | 19,499,000 | |||
EPR PPTYS | COM | 26884U109 | 562,950 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | |||
EQRX INC | COM | 26886C107 | 73,708 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 67,445,429 | 405,029 | SH | SOLE | 402,929 | 0 | 2,100 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 455,453 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | |||
EARTHSTONE ENERGY INC | COM | 27032D304 | 307,162 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 15,560,888 | 295,217 | SH | SOLE | 294,952 | 0 | 265 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 18,003,496 | 1,575,109 | SH | SOLE | 1,543,620 | 0 | 31,489 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 429,482 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,363,548 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 14,965,003 | 195,060 | SH | SOLE | 195,060 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 20,551,672 | 466,130 | SH | SOLE | 466,130 | 0 | 0 | |||
EBIX INC | COM | 278715206 | 489,169 | 49,511 | SH | SOLE | 49,511 | 0 | 0 | |||
ECHOSTAR CORP | COM | 278768106 | 251,920 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 21,358,121 | 126,081 | SH | SOLE | 126,081 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 32,404,734 | 3,293,164 | SH | SOLE | 3,246,361 | 0 | 46,803 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 15,239,458 | 412,323 | SH | SOLE | 404,525 | 0 | 7,798 | |||
EDISON INTL | COM | 281020107 | 29,813,830 | 471,067 | SH | SOLE | 471,067 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,123,465 | 232,729 | SH | SOLE | 232,729 | 0 | 0 | |||
EGAIN CORP | COM | 28225C806 | 50,254 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | |||
89BIO INC | COM | 282559103 | 8,142,948 | 527,393 | SH | SOLE | 527,393 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 31,888 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 602,486 | 53,602 | SH | SOLE | 53,602 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 28,718,651 | 238,527 | SH | SOLE | 238,527 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 606,282 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 131,608 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | |||
EMBECTA CORP | COM | 29082K105 | 1,653,709 | 109,881 | SH | SOLE | 109,881 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 39,887,431 | 189,588 | SH | SOLE | 187,168 | 0 | 2,420 | |||
EMERSON ELEC CO | COM | 291011104 | 23,079,651 | 238,994 | SH | SOLE | 238,994 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,849,166 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | COM | 292104106 | 114,594 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 4,032,713 | 100,944 | SH | SOLE | 92,711 | 0 | 8,233 | |||
ENACT HLDGS INC | COM | 29249E109 | 363,058 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 678,802 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 1,739,939 | 9,536 | SH | SOLE | 8,893 | 0 | 643 | |||
ENCORE ENERGY CORP | COM | 29259W700 | 50,690 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 6,747,075 | 339,049 | SH | SOLE | 339,049 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 65,134,320 | 969,838 | SH | SOLE | 961,055 | 0 | 8,783 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 1,714,171 | 80,819 | SH | SOLE | 78,276 | 0 | 2,543 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 511,999 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,090,030 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 735,864 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 13,074,843 | 108,821 | SH | SOLE | 108,821 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | 1,014,239 | 8,369 | SH | SOLE | 7,352 | 0 | 1,017 | |||
ENOVA INTL INC | COM | 29357K103 | 3,288,593 | 64,647 | SH | SOLE | 64,647 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 31,723,146 | 341,366 | SH | SOLE | 334,481 | 0 | 6,885 | |||
ENOVIX CORPORATION | COM | 293594107 | 178,875 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 8,320,708 | 88,603 | SH | SOLE | 88,603 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 34,167,373 | 369,377 | SH | SOLE | 369,377 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 565,125 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 38,509,426 | 1,406,994 | SH | SOLE | 1,406,994 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 436,205 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 6,226,307 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 30,390 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,614,670 | 57,915 | SH | SOLE | 57,915 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 12,795,914 | 201,447 | SH | SOLE | 180,583 | 0 | 20,864 | |||
EPSILON ENERGY LTD | COM | 294375209 | 92,902 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | |||
EQUIFAX INC | COM | 294429105 | 9,740,230 | 53,173 | SH | SOLE | 53,173 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 36,218,586 | 49,870 | SH | SOLE | 49,770 | 0 | 100 | |||
EQUINOR ASA | ADR | 29446M102 | 922,940 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,170,737 | 217,356 | SH | SOLE | 217,356 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 800,067 | 85,386 | SH | SOLE | 85,386 | 0 | 0 | |||
EQUITY COMWLTH | COM | 294628102 | 20,560,568 | 1,119,247 | SH | SOLE | 1,119,247 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 349,839,382 | 5,491,122 | SH | SOLE | 5,285,522 | 0 | 205,600 | |||
EQUITY RESIDENTIAL | COM | 29476L107 | 8,751,077 | 149,056 | SH | SOLE | 148,616 | 0 | 440 | |||
ERASCA INC | COM | 29479A108 | 19,946 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
ERIE INDTY CO | COM | 29530P102 | 8,355,975 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | |||
ESCALADE INC | COM | 296056104 | 76,611 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
ESAB CORPORATION | COM | 29605J106 | 25,193,602 | 358,781 | SH | SOLE | 352,274 | 0 | 6,507 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,577,383 | 34,253 | SH | SOLE | 31,168 | 0 | 3,085 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 11,407 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 24,510,230 | 1,133,159 | SH | SOLE | 1,111,659 | 0 | 21,500 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,932,496 | 231,066 | SH | SOLE | 231,066 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 9,402,798 | 44,334 | SH | SOLE | 42,456 | 0 | 1,878 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 353,388 | 11,819 | SH | SOLE | 8,511 | 0 | 3,308 | |||
ETSY INC | COM | 29786A106 | 366,233 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
ETSY INC | CONB | 29786AAN6 | 6,320,513 | 8,366,000 | PRN | SOLE | 48,000 | 0 | 8,318,000 | |||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 119,511 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 27,053,021 | 340,804 | SH | SOLE | 340,607 | 0 | 197 | |||
EURONET WORLDWIDE INC | CONB | 298736AL3 | 97,706,775 | 106,129,000 | PRN | SOLE | 17,370,000 | 0 | 88,759,000 | |||
EVERCORE INC | COM | 29977A105 | 12,499,098 | 90,652 | SH | SOLE | 85,682 | 0 | 4,970 | |||
EVERI HLDGS INC | COM | 30034T103 | 293,616 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 49,876,784 | 983,763 | SH | SOLE | 979,606 | 0 | 4,157 | |||
EVERTEC INC | COM | 30040P103 | 9,908,040 | 266,488 | SH | SOLE | 243,388 | 0 | 23,100 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 26,167,907 | 450,007 | SH | SOLE | 450,007 | 0 | 0 | |||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 147,332 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 185,358 | 27,099 | SH | SOLE | 12,265 | 0 | 14,834 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 48,858 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | |||
EVOLENT HEALTH INC | COM | 30050B101 | 18,991,863 | 697,461 | SH | SOLE | 697,461 | 0 | 0 | |||
EVGO INC | COM | 30052F100 | 36,098 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 33,227,096 | 487,058 | SH | SOLE | 487,058 | 0 | 0 | |||
EXCELERATE ENERGY INC | COM | 30069T101 | 309,310 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 91,804,948 | 2,429,345 | SH | SOLE | 2,429,345 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,230,614 | 56,321 | SH | SOLE | 56,321 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 379,034 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,043,349 | 215,526 | SH | SOLE | 202,111 | 0 | 13,415 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 10,685,885 | 103,676 | SH | SOLE | 103,676 | 0 | 0 | |||
EXPEDIA GROUP INC | CONB | 30212PBE4 | 103,842,089 | 119,400,000 | PRN | SOLE | 32,556,000 | 0 | 86,844,000 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 809,174 | 49,826 | SH | SOLE | 49,826 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,207,674 | 272,247 | SH | SOLE | 272,070 | 0 | 177 | |||
EXPONENT INC | COM | 30214U102 | 7,071,353 | 82,609 | SH | SOLE | 77,085 | 0 | 5,524 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,224,158 | 67,644 | SH | SOLE | 67,017 | 0 | 627 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,386,071 | 57,252 | SH | SOLE | 57,252 | 0 | 0 | |||
EZCORP INC | COM | 302301106 | 988,350 | 119,800 | SH | SOLE | 107,700 | 0 | 12,100 | |||
EXXON MOBIL CORP | COM | 30231G102 | 350,132,781 | 2,977,826 | SH | SOLE | 2,977,826 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 4,480,829 | 66,908 | SH | SOLE | 66,908 | 0 | 0 | |||
FLYWIRE CORPORATION | COM | 302492103 | 31,837,637 | 998,358 | SH | SOLE | 998,358 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,026,949 | 95,176 | SH | SOLE | 95,176 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 8,866,725 | 312,649 | SH | SOLE | 307,072 | 0 | 5,577 | |||
FIGS INC | COM | 30260D103 | 1,630,967 | 276,435 | SH | SOLE | 266,715 | 0 | 9,720 | |||
FTI CONSULTING INC | COM | 302941109 | 307,720,319 | 1,724,793 | SH | SOLE | 1,652,064 | 0 | 72,729 | |||
META PLATFORMS INC | COM | 30303M102 | 714,998,148 | 2,381,660 | SH | SOLE | 2,374,463 | 0 | 7,197 | |||
FACTSET RESH SYS INC | COM | 303075105 | 31,557,491 | 72,171 | SH | SOLE | 70,617 | 0 | 1,554 | |||
FAIR ISAAC CORP | COM | 303250104 | 32,337,977 | 37,233 | SH | SOLE | 36,344 | 0 | 889 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 878,862 | 57,706 | SH | SOLE | 55,490 | 0 | 2,216 | |||
FASTLY INC | COM | 31188V100 | 247,676 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 21,586 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 88,003,533 | 1,610,606 | SH | SOLE | 1,605,696 | 0 | 4,910 | |||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 638,956 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | COM | 313745101 | 24,044,049 | 265,299 | SH | SOLE | 261,655 | 0 | 3,644 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 19,430,468 | 325,305 | SH | SOLE | 319,585 | 0 | 5,720 | |||
FEDERATED HERMES INC | COM | 314211103 | 1,032,662 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 69,087,162 | 260,785 | SH | SOLE | 260,785 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,858,946 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,963,855 | 180,276 | SH | SOLE | 180,276 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 59,619,317 | 1,443,567 | SH | SOLE | 1,443,567 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 19,127,342 | 755,126 | SH | SOLE | 742,358 | 0 | 12,768 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 753,984 | 44,800 | SH | SOLE | 40,150 | 0 | 4,650 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 435,654 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 120,614,567 | 2,135,149 | SH | SOLE | 2,121,050 | 0 | 14,099 | |||
FIRST BANCORP P R | COM | 318672706 | 20,687,131 | 1,536,934 | SH | SOLE | 1,536,934 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 15,237,163 | 541,477 | SH | SOLE | 531,080 | 0 | 10,397 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,931,214 | 71,606 | SH | SOLE | 66,597 | 0 | 5,009 | |||
FIRST BUSEY CORP | COM | 319383204 | 7,710,276 | 401,159 | SH | SOLE | 371,491 | 0 | 29,668 | |||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 7,227,584 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 656,031 | 53,729 | SH | SOLE | 53,729 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 11,727,464 | 598,340 | SH | SOLE | 598,340 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 559,473 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,074,208 | 97,478 | SH | SOLE | 97,478 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 9,801,565 | 543,023 | SH | SOLE | 543,023 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 86,394,839 | 1,815,399 | SH | SOLE | 1,807,835 | 0 | 7,564 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 543,035 | 33,500 | SH | SOLE | 30,200 | 0 | 3,300 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 7,093,834 | 284,436 | SH | SOLE | 284,436 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 24,722,327 | 888,653 | SH | SOLE | 873,690 | 0 | 14,963 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 990,688 | 37,300 | SH | SOLE | 33,550 | 0 | 3,750 | |||
FIRST SOLAR INC | COM | 336433107 | 7,940,209 | 49,138 | SH | SOLE | 49,138 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 225,513 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COM | 337655104 | 627,133 | 301,506 | SH | SOLE | 289,554 | 0 | 11,952 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 35,913,354 | 357,774 | SH | SOLE | 357,774 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 47,585,868 | 421,263 | SH | SOLE | 419,292 | 0 | 1,971 | |||
FIRSTENERGY CORP | COM | 337932107 | 33,463,588 | 979,040 | SH | SOLE | 971,434 | 0 | 7,606 | |||
FISKER INC | COM | 33813J106 | 135,366 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 3,963,932 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 14,786,106 | 229,955 | SH | SOLE | 229,955 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44,592,833 | 174,641 | SH | SOLE | 174,641 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 2,887,222 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 72,494,391 | 1,975,324 | SH | SOLE | 1,955,022 | 0 | 20,302 | |||
FLOWERS FOODS INC | COM | 343498101 | 10,346,194 | 466,465 | SH | SOLE | 466,465 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,430,925 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 41,335,760 | 378,706 | SH | SOLE | 287,774 | 0 | 90,932 | |||
FONAR CORP | COM | 344437405 | 77,785 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
FOOT LOCKER INC | COM | 344849104 | 1,325,054 | 76,372 | SH | SOLE | 76,372 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 40,390,374 | 3,252,043 | SH | SOLE | 3,252,043 | 0 | 0 | |||
FORD MTR CO DEL | CONB | 345370CZ1 | 77,841,123 | 79,378,000 | PRN | SOLE | 19,274,000 | 0 | 60,104,000 | |||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 20,996 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 54,102,528 | 1,548,441 | SH | SOLE | 1,516,930 | 0 | 31,511 | |||
FORRESTER RESH INC | COM | 346563109 | 98,954 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
FORTINET INC | COM | 34959E109 | 82,033,114 | 1,397,974 | SH | SOLE | 1,395,697 | 0 | 2,277 | |||
FORTIVE CORP | COM | 34959J108 | 11,794,777 | 159,045 | SH | SOLE | 159,045 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,541,009 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | |||
FORTREA HLDGS INC | COM | 34965K107 | 14,516,372 | 507,743 | SH | SOLE | 507,439 | 0 | 304 | |||
FORWARD AIR CORP | COM | 349853101 | 4,081,176 | 59,371 | SH | SOLE | 54,101 | 0 | 5,270 | |||
FOSTER L B CO | COM | 350060109 | 104,818 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 105,818,895 | 4,768,765 | SH | SOLE | 4,746,490 | 0 | 22,275 | |||
FOX CORP | COM | 35137L105 | 17,102,935 | 548,171 | SH | SOLE | 548,171 | 0 | 0 | |||
FOX CORP | COM | 35137L204 | 1,831,050 | 63,402 | SH | SOLE | 63,402 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,498,345 | 55,494 | SH | SOLE | 50,231 | 0 | 5,263 | |||
FRANCO NEV CORP | COM | 351858105 | 338,382,466 | 2,534,890 | SH | SOLE | 2,448,640 | 0 | 86,250 | |||
FRANKLIN BSP RLTY TR INC | COM | 35243J101 | 193,013 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 1,117,427 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 20,997,981 | 854,271 | SH | SOLE | 854,271 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COM | 35671D857 | 22,808,540 | 611,653 | SH | SOLE | 602,941 | 0 | 8,712 | |||
FRESHPET INC | COM | 358039105 | 6,229,218 | 94,554 | SH | SOLE | 89,111 | 0 | 5,443 | |||
FRESHWORKS INC | COM | 358054104 | 323,003 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 2,485,866 | 81,264 | SH | SOLE | 81,264 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 616,594 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 63,316 | 49,466 | SH | SOLE | 49,466 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 34,486 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 82,418 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 1,920,199 | 71,810 | SH | SOLE | 69,614 | 0 | 2,196 | |||
FULLER H B CO | COM | 359694106 | 36,998,491 | 539,258 | SH | SOLE | 535,072 | 0 | 4,186 | |||
FULTON FINL CORP PA | COM | 360271100 | 12,146,391 | 1,003,005 | SH | SOLE | 1,003,005 | 0 | 0 | |||
FUNKO INC | COM | 361008105 | 40,912 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | |||
GATX CORP | COM | 361448103 | 7,103,987 | 65,276 | SH | SOLE | 65,276 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 1,144,996 | 139,975 | SH | SOLE | 139,975 | 0 | 0 | |||
GEE GROUP INC | COM | 36165A102 | 6,622 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,932,122 | 77,533 | SH | SOLE | 77,533 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,759,047 | 27,498 | SH | SOLE | 25,890 | 0 | 1,608 | |||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 27,529,783 | 469,391 | SH | SOLE | 463,790 | 0 | 5,601 | |||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 46,703,881 | 686,418 | SH | SOLE | 682,351 | 0 | 4,067 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,768,398 | 113,054 | SH | SOLE | 111,261 | 0 | 1,793 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 28,275,754 | 620,763 | SH | SOLE | 619,677 | 0 | 1,086 | |||
GAMESTOP CORP NEW | COM | 36467W109 | 786,607 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 34,518 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | |||
GAP INC | COM | 364760108 | 15,502,856 | 1,458,406 | SH | SOLE | 1,430,087 | 0 | 28,319 | |||
GARTNER INC | COM | 366651107 | 12,232,860 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | |||
GENASYS INC | COM | 36872P103 | 41,553 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 72,062,958 | 326,121 | SH | SOLE | 326,121 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 42,685,013 | 386,115 | SH | SOLE | 386,115 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 38,582,707 | 602,949 | SH | SOLE | 602,949 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 25,008,470 | 758,522 | SH | SOLE | 758,522 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 646,696 | 20,983 | SH | SOLE | 18,900 | 0 | 2,083 | |||
GENTEX CORP | COM | 371901109 | 1,384,382 | 42,544 | SH | SOLE | 42,544 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 37,324,396 | 258,515 | SH | SOLE | 256,615 | 0 | 1,900 | |||
GENWORTH FINL INC | COM | 37247D106 | 3,654,026 | 623,554 | SH | SOLE | 623,554 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 5,376,299 | 99,084 | SH | SOLE | 91,666 | 0 | 7,418 | |||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 432,660 | 33,410 | SH | SOLE | 32,130 | 0 | 1,280 | |||
GERDAU SA | ADR | 373737105 | 986,646 | 206,844 | SH | SOLE | 0 | 0 | 206,844 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 802,108 | 29,609 | SH | SOLE | 26,609 | 0 | 3,000 | |||
GERON CORP | COM | 374163103 | 102,424 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | |||
GETTY IMAGES HOLDINGS INC | COM | 374275105 | 136,472 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 237,258 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | |||
GEVO INC | COM | 374396406 | 29,805 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 124,322,636 | 1,841,544 | SH | SOLE | 1,816,717 | 0 | 24,827 | |||
GILEAD SCIENCES INC | COM | 375558103 | 173,199,005 | 2,311,169 | SH | SOLE | 2,311,169 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 251,579 | 138,994 | SH | SOLE | 138,994 | 0 | 0 | |||
GITLAB INC | COM | 37637K108 | 1,327,388 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 37,347,911 | 1,310,453 | SH | SOLE | 1,294,738 | 0 | 15,715 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 693,424 | 57,025 | SH | SOLE | 57,025 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 680,721 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 1,379,859 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | |||
GSK PLC | ADR | 37733W204 | 1,005,539 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 157,289 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 95,882 | 73,192 | SH | SOLE | 73,192 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM | 379378201 | 303,234 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 383,263,270 | 3,321,460 | SH | SOLE | 3,182,595 | 0 | 138,865 | |||
GLOBAL MED REIT INC | COM | 37954A204 | 1,139,190 | 127,000 | SH | SOLE | 114,400 | 0 | 12,600 | |||
GLOBUS MED INC | COM | 379577208 | 2,585,623 | 52,077 | SH | SOLE | 48,820 | 0 | 3,257 | |||
GLOBE LIFE INC | COM | 37959E102 | 41,309,028 | 379,923 | SH | SOLE | 378,487 | 0 | 1,436 | |||
GODADDY INC | COM | 380237107 | 5,698,986 | 76,517 | SH | SOLE | 76,517 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 416,965 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | |||
GOLD FIELDS LTD | ADR | 38059T106 | 22,436,912 | 2,066,014 | SH | SOLE | 2,066,014 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90,447,523 | 279,530 | SH | SOLE | 279,530 | 0 | 0 | |||
GOODRX HLDGS INC | COM | 38246G108 | 121,242 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,329,389 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | |||
GOOSEHEAD INS INC | COM | 38267D109 | 579,173 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | |||
GOPRO INC | COM | 38268T103 | 42,333 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 17,315 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 9,074,088 | 124,507 | SH | SOLE | 119,993 | 0 | 4,514 | |||
GRAFTECH INTL LTD | COM | 384313508 | 666,045 | 173,902 | SH | SOLE | 173,902 | 0 | 0 | |||
GRAHAM HLDGS CO | COM | 384637104 | 2,442,187 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 45,835,092 | 66,251 | SH | SOLE | 66,094 | 0 | 157 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,161,670 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 15,102,266 | 397,219 | SH | SOLE | 397,219 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 27,538,192 | 1,236,005 | SH | SOLE | 1,229,105 | 0 | 6,900 | |||
GRAY TELEVISION INC | COM | 389375106 | 138,331 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,001,032 | 125,600 | SH | SOLE | 112,900 | 0 | 12,700 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,702,906 | 41,024 | SH | SOLE | 32,484 | 0 | 8,540 | |||
GREEN PLAINS INC | COM | 393222104 | 41,836,110 | 1,389,904 | SH | SOLE | 1,363,660 | 0 | 26,244 | |||
GREENBRIER COS INC | COM | 393657101 | 4,405,080 | 110,127 | SH | SOLE | 108,281 | 0 | 1,846 | |||
GREIF INC | COM | 397624107 | 14,853,266 | 222,321 | SH | SOLE | 220,913 | 0 | 1,408 | |||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 1,768,658 | 145,210 | SH | SOLE | 138,402 | 0 | 6,808 | |||
GRIFFON CORP | COM | 398433102 | 350,048 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 27,997,482 | 970,450 | SH | SOLE | 970,450 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,223,852 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 170,604 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 195,929 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 368,010 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 3,696,610 | 170,823 | SH | SOLE | 170,823 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 797,490 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 | 6,592,604 | 6,508,000 | PRN | SOLE | 38,000 | 0 | 6,470,000 | |||
GULFPORT ENERGY CORP | COM | 402635502 | 13,794,581 | 116,253 | SH | SOLE | 116,253 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 15,606,506 | 274,135 | SH | SOLE | 274,135 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7,483,445 | 173,268 | SH | SOLE | 173,268 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 39,856,632 | 162,032 | SH | SOLE | 161,320 | 0 | 712 | |||
HCI GROUP INC | COM | 40416E103 | 874,069 | 16,100 | SH | SOLE | 14,480 | 0 | 1,620 | |||
HNI CORP | COM | 404251100 | 11,558,732 | 333,778 | SH | SOLE | 333,778 | 0 | 0 | |||
HSBC HLDGS PLC | ADR | 404280406 | 1,858,369 | 47,095 | SH | SOLE | 47,095 | 0 | 0 | |||
HP INC | COM | 40434L105 | 62,648,505 | 2,437,685 | SH | SOLE | 2,437,685 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 31,347,894 | 349,943 | SH | SOLE | 346,212 | 0 | 3,731 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 249,191 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 26,442,167 | 652,893 | SH | SOLE | 640,971 | 0 | 11,922 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,685,151 | 279,716 | SH | SOLE | 259,060 | 0 | 20,656 | |||
HALOZYME THERAPEUTICS INC | CONB | 40637HAD1 | 10,919,615 | 12,941,000 | PRN | SOLE | 73,000 | 0 | 12,868,000 | |||
HAMILTON LANE INC | COM | 407497106 | 797,319 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,712,070 | 73,319 | SH | SOLE | 73,319 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 245,833 | 62,079 | SH | SOLE | 62,079 | 0 | 0 | |||
HANMI FINL CORP | COM | 410495204 | 169,344 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 392,857 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 106,299,197 | 957,823 | SH | SOLE | 953,143 | 0 | 4,680 | |||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 2,449,734 | 257,325 | SH | SOLE | 240,840 | 0 | 16,485 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 790,101 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 16,282,356 | 1,690,795 | SH | SOLE | 1,651,649 | 0 | 39,146 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,067,942 | 32,589 | SH | SOLE | 30,100 | 0 | 2,489 | |||
ENVIRI CORP | COM | 415864107 | 933,553 | 129,301 | SH | SOLE | 117,601 | 0 | 11,700 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 347,002,836 | 4,893,567 | SH | SOLE | 4,705,858 | 0 | 187,709 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 73,496 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | |||
HASBRO INC | COM | 418056107 | 313,107 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | |||
HASHICORP INC | COM | 418100103 | 241,450 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 475,301 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 513,996 | 81,200 | SH | SOLE | 72,800 | 0 | 8,400 | |||
HAWKINS INC | COM | 420261109 | 1,805,871 | 30,686 | SH | SOLE | 29,715 | 0 | 971 | |||
HAYNES INTL INC | COM | 420877201 | 814,100 | 17,500 | SH | SOLE | 15,750 | 0 | 1,750 | |||
HAYWARD HLDGS INC | COM | 421298100 | 78,185,304 | 5,545,057 | SH | SOLE | 5,499,200 | 0 | 45,857 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 133,410 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 931,177 | 43,150 | SH | SOLE | 38,750 | 0 | 4,400 | |||
HEALTHEQUITY INC | COM | 42226A107 | 16,776,152 | 229,653 | SH | SOLE | 229,653 | 0 | 0 | |||
HEALTHCARE RLTY TR | COM | 42226K105 | 1,073,145 | 70,278 | SH | SOLE | 68,938 | 0 | 1,340 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 431,754 | 29,391 | SH | SOLE | 22,885 | 0 | 6,506 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,145,212 | 72,892 | SH | SOLE | 72,892 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,098,890 | 441,116 | SH | SOLE | 441,116 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 246,698 | 63,094 | SH | SOLE | 63,094 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 9,255,117 | 57,155 | SH | SOLE | 53,473 | 0 | 3,682 | |||
HEICO CORP NEW | COM | 422806208 | 56,283,580 | 435,564 | SH | SOLE | 435,564 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 89,146 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 539,321 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,047,964 | 183,345 | SH | SOLE | 173,535 | 0 | 9,810 | |||
HELLO GROUP INC | ADR | 423403104 | 260,305 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 101,958,226 | 2,418,364 | SH | SOLE | 2,405,674 | 0 | 12,690 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,794,757 | 84,655 | SH | SOLE | 84,655 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 775,005 | 91,500 | SH | SOLE | 82,300 | 0 | 9,200 | |||
HERC HLDGS INC | COM | 42704L104 | 9,549,931 | 80,292 | SH | SOLE | 80,292 | 0 | 0 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 530,595 | 11,700 | SH | SOLE | 10,500 | 0 | 1,200 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 597,080 | 92,000 | SH | SOLE | 82,900 | 0 | 9,100 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 15,771 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 23,863,942 | 119,272 | SH | SOLE | 119,272 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 543,863 | 44,397 | SH | SOLE | 44,397 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 342,255,033 | 2,236,961 | SH | SOLE | 2,192,873 | 0 | 44,088 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 279,683,177 | 16,101,507 | SH | SOLE | 15,495,917 | 0 | 605,590 | |||
HEXCEL CORP NEW | COM | 428291108 | 83,691,637 | 1,284,796 | SH | SOLE | 1,270,406 | 0 | 14,390 | |||
HIBBETT INC | COM | 428567101 | 1,933,895 | 40,705 | SH | SOLE | 39,267 | 0 | 1,438 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 14,979,471 | 726,806 | SH | SOLE | 725,891 | 0 | 915 | |||
HILLENBRAND INC | COM | 431571108 | 110,074,034 | 2,601,608 | SH | SOLE | 2,580,671 | 0 | 20,937 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 628,460 | 76,177 | SH | SOLE | 74,510 | 0 | 1,667 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,368,313 | 48,248 | SH | SOLE | 48,248 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 534,717 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM | 433000106 | 93,841 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 256,265,500 | 1,706,389 | SH | SOLE | 1,639,364 | 0 | 67,025 | |||
HOLLEY INC | COM | 43538H103 | 2,000,790 | 400,960 | SH | SOLE | 385,710 | 0 | 15,250 | |||
HOLOGIC INC | COM | 436440101 | 318,708,397 | 4,592,340 | SH | SOLE | 4,407,400 | 0 | 184,940 | |||
HOME BANCSHARES INC | COM | 436893200 | 5,703,054 | 272,352 | SH | SOLE | 250,052 | 0 | 22,300 | |||
HOME DEPOT INC | COM | 437076102 | 184,738,207 | 611,392 | SH | SOLE | 611,392 | 0 | 0 | |||
HONDA MOTOR LTD | ADR | 438128308 | 1,683,514 | 50,045 | SH | SOLE | 50,045 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 102,538,459 | 555,042 | SH | SOLE | 555,042 | 0 | 0 | |||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 77,333 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
HOPE BANCORP INC | COM | 43940T109 | 9,349,945 | 1,056,491 | SH | SOLE | 1,056,491 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 262,364 | 8,930 | SH | SOLE | 7,065 | 0 | 1,865 | |||
HORMEL FOODS CORP | COM | 440452100 | 17,476,724 | 459,551 | SH | SOLE | 458,447 | 0 | 1,104 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,545,193 | 1,589,620 | SH | SOLE | 1,566,425 | 0 | 23,195 | |||
HOSTESS BRANDS INC | COM | 44109J106 | 1,367,209 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | |||
HOULIHAN LOKEY INC | COM | 441593100 | 4,791,798 | 44,733 | SH | SOLE | 42,126 | 0 | 2,607 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 14,461,280 | 195,080 | SH | SOLE | 195,080 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 16,052,080 | 347,072 | SH | SOLE | 338,835 | 0 | 8,237 | |||
HUB GROUP INC | COM | 443320106 | 131,576,255 | 1,675,277 | SH | SOLE | 1,658,295 | 0 | 16,982 | |||
H WORLD GROUP LTD | ADR | 44332N106 | 36,195,360 | 917,965 | SH | SOLE | 710,168 | 0 | 207,797 | |||
HUBBELL INC | COM | 443510607 | 164,205,528 | 523,932 | SH | SOLE | 503,694 | 0 | 20,238 | |||
HUBSPOT INC | COM | 443573100 | 17,615,248 | 35,767 | SH | SOLE | 34,510 | 0 | 1,257 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 147,530 | 22,185 | SH | SOLE | 21,860 | 0 | 325 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 138,254 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | |||
HUMANA INC | COM | 444859102 | 61,652,787 | 126,722 | SH | SOLE | 126,722 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 376,575,341 | 1,997,535 | SH | SOLE | 1,916,099 | 0 | 81,436 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 177,888,797 | 17,104,692 | SH | SOLE | 16,483,646 | 0 | 621,046 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 386,861 | 1,891 | SH | SOLE | 1,619 | 0 | 272 | |||
HUNTSMAN CORP | COM | 447011107 | 539,240 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,345,018 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | |||
HYATT HOTELS CORP | COM | 448579102 | 2,352,536 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | |||
HYCROFT MINING HOLDING CORP | COM | 44862P109 | 5,166 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | |||
IAC INC | COM | 44891N208 | 992,381 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | |||
IDT CORP | COM | 448947507 | 720,815 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COM | 449109107 | 16,213 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 80,422,130 | 665,691 | SH | SOLE | 662,481 | 0 | 3,210 | |||
ICU MED INC | COM | 44930G107 | 75,175,285 | 631,672 | SH | SOLE | 628,407 | 0 | 3,265 | |||
CRESCENT ENERGY COMPANY | COM | 44952J104 | 9,189,849 | 727,045 | SH | SOLE | 727,045 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 1,196,954 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 313,603 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 32,108,213 | 327,936 | SH | SOLE | 323,996 | 0 | 3,940 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 99,060,183 | 4,284,610 | SH | SOLE | 3,244,861 | 0 | 1,039,749 | |||
IDACORP INC | COM | 451107106 | 86,278,528 | 921,287 | SH | SOLE | 916,402 | 0 | 4,885 | |||
IDEX CORP | COM | 45167R104 | 12,978,784 | 62,392 | SH | SOLE | 60,357 | 0 | 2,035 | |||
IDEXX LABS INC | COM | 45168D104 | 67,169,919 | 153,612 | SH | SOLE | 153,612 | 0 | 0 | |||
IHEARTMEDIA INC | COM | 45174J509 | 39,351 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 84,757,304 | 368,014 | SH | SOLE | 368,014 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 15,912,948 | 115,916 | SH | SOLE | 115,916 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 13,423,420 | 694,794 | SH | SOLE | 649,381 | 0 | 45,413 | |||
IMMERSION CORP | COM | 452521107 | 2,631,111 | 398,050 | SH | SOLE | 354,930 | 0 | 43,120 | |||
IMMUNOGEN INC | COM | 45253H101 | 2,235,226 | 140,846 | SH | SOLE | 140,846 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 23,709 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 13,562,073 | 353,271 | SH | SOLE | 353,271 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 1,222,767 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 591,870 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 9,579,595 | 165,823 | SH | SOLE | 165,823 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,685,206 | 119,773 | SH | SOLE | 119,773 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 93,631,567 | 1,907,345 | SH | SOLE | 1,897,965 | 0 | 9,380 | |||
INDEPENDENT BK CORP MICH | COM | 453838609 | 755,810 | 41,211 | SH | SOLE | 37,150 | 0 | 4,061 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 587,001 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 84,785 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 102,155 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | |||
INFORMATICA INC | COM | 45674M101 | 265,482 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 50,326 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | |||
INFOSYS LTD | ADR | 456788108 | 1,393,490 | 81,443 | SH | SOLE | 0 | 0 | 81,443 | |||
INGERSOLL RAND INC | COM | 45687V106 | 15,631,599 | 245,317 | SH | SOLE | 240,474 | 0 | 4,843 | |||
INGEVITY CORP | COM | 45688C107 | 56,029,162 | 1,176,836 | SH | SOLE | 1,170,801 | 0 | 6,035 | |||
INGLES MKTS INC | COM | 457030104 | 2,456,060 | 32,604 | SH | SOLE | 29,135 | 0 | 3,469 | |||
INGREDION INC | COM | 457187102 | 79,689,929 | 809,857 | SH | SOLE | 805,732 | 0 | 4,125 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,707,637 | 73,592 | SH | SOLE | 68,019 | 0 | 5,573 | |||
INSMED INC | COM | 457669307 | 391,022 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 116,346,626 | 1,138,421 | SH | SOLE | 1,132,416 | 0 | 6,005 | |||
INSPIRE MED SYS INC | COM | 457730109 | 29,718,573 | 149,761 | SH | SOLE | 149,761 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 11,231 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 2,976,030 | 91,683 | SH | SOLE | 83,046 | 0 | 8,637 | |||
INSPERITY INC | COM | 45778Q107 | 9,787,426 | 100,281 | SH | SOLE | 100,281 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,625,057 | 29,026 | SH | SOLE | 26,423 | 0 | 2,603 | |||
INNOVIVA INC | COM | 45781M101 | 143,436 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,264,430 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | |||
INSEEGO CORP | COM | 45782B104 | 4,369 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 965,172 | 80,700 | SH | SOLE | 72,650 | 0 | 8,050 | |||
INSULET CORP | COM | 45784P101 | 9,661,745 | 60,579 | SH | SOLE | 59,434 | 0 | 1,145 | |||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 55,952,742 | 1,465,115 | SH | SOLE | 1,457,490 | 0 | 7,625 | |||
INTEL CORP | COM | 458140100 | 121,205,094 | 3,409,426 | SH | SOLE | 3,409,426 | 0 | 0 | |||
CORECARD CORPORATION | COM | 45816D100 | 137,020 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 128,040,817 | 1,632,549 | SH | SOLE | 1,621,214 | 0 | 11,335 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 863,732 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 527,678 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 1,519,654 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 14,891,609 | 172,038 | SH | SOLE | 169,775 | 0 | 2,263 | |||
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 814,925 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 892,710 | 91,000 | SH | SOLE | 81,800 | 0 | 9,200 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,343,494 | 212,175 | SH | SOLE | 212,175 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,632,001 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,030,116 | 69,915 | SH | SOLE | 69,915 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 132,867,608 | 947,025 | SH | SOLE | 947,025 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,371,455 | 78,795 | SH | SOLE | 78,795 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 16,698,070 | 470,766 | SH | SOLE | 470,766 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 41,884,612 | 1,461,431 | SH | SOLE | 1,461,431 | 0 | 0 | |||
INTEVAC INC | COM | 461148108 | 46,750 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,514,981 | 67,479 | SH | SOLE | 61,979 | 0 | 5,500 | |||
INTUIT | COM | 461202103 | 147,458,306 | 288,602 | SH | SOLE | 288,602 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 138,103,517 | 472,488 | SH | SOLE | 469,787 | 0 | 2,701 | |||
INUVO INC | COM | 46122W204 | 2,820 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 663,012 | 66,235 | SH | SOLE | 66,235 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 10,535,616 | 422,100 | SH | SOLE | 422,100 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E727 | 45,496,901 | 2,553,137 | SH | SOLE | 2,553,137 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 46,502,794 | 1,068,293 | SH | SOLE | 1,068,293 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 17,403 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 37,015,093 | 1,168,037 | SH | SOLE | 1,167,637 | 0 | 400 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 700,177 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 553,953 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 102,821 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 20,690,821 | 105,163 | SH | SOLE | 102,017 | 0 | 3,146 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 962,068 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 7,288,332 | 122,596 | SH | SOLE | 122,596 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 42,436,829 | 4,406,732 | SH | SOLE | 4,348,785 | 0 | 57,947 | |||
ISHARES INC | ETF | 464286392 | 600,129 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | |||
ISHARES INC | ETF | 464286475 | 376,467 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | |||
ISHARES INC | ETF | 464286509 | 15,983,240 | 477,682 | SH | SOLE | 477,682 | 0 | 0 | |||
ISHARES TR | ETF | 464287200 | 97,026,273 | 225,942 | SH | SOLE | 225,942 | 0 | 0 | |||
ISHARES TR | ETF | 464287226 | 52,794,996 | 561,410 | SH | SOLE | 561,410 | 0 | 0 | |||
ISHARES TR | ETF | 464287234 | 10,600,687 | 279,333 | SH | SOLE | 279,333 | 0 | 0 | |||
ISHARES TR | ETF | 464287432 | 71,180,998 | 802,582 | SH | SOLE | 802,582 | 0 | 0 | |||
ISHARES TR | ETF | 464287440 | 57,251,810 | 625,088 | SH | SOLE | 625,088 | 0 | 0 | |||
ISHARES TR | ETF | 464287457 | 45,807,401 | 565,733 | SH | SOLE | 565,733 | 0 | 0 | |||
ISHARES TR | ETF | 464287465 | 457,698 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | |||
ISHARES TR | ETF | 464287473 | 145,554,300 | 1,395,000 | SH | SOLE | 1,395,000 | 0 | 0 | |||
ISHARES TR | ETF | 464287598 | 561,430 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
ISHARES TR | ETF | 464287630 | 83,092,150 | 613,000 | SH | SOLE | 613,000 | 0 | 0 | |||
ISHARES TR | ETF | 464287648 | 127,411,343 | 568,420 | SH | SOLE | 568,420 | 0 | 0 | |||
ISHARES TR | ETF | 464287655 | 2,854,881 | 16,153 | SH | SOLE | 16,134 | 0 | 19 | |||
ISHARES TR | ETF | 464287689 | 4,126,320 | 16,838 | SH | SOLE | 16,836 | 0 | 2 | |||
ISHARES TR | ETF | 464287804 | 96,203,771 | 1,019,864 | SH | SOLE | 1,019,864 | 0 | 0 | |||
ISHARES TR | ETF | 464288257 | 8,749,564 | 94,723 | SH | SOLE | 94,723 | 0 | 0 | |||
ISHARES TR | ETF | 464288273 | 3,105,624 | 54,996 | SH | SOLE | 54,936 | 0 | 60 | |||
ISHARES TR | ETF | 464288281 | 17,468,164 | 211,684 | SH | SOLE | 211,684 | 0 | 0 | |||
ISHARES TR | ETF | 464288661 | 51,920,863 | 458,827 | SH | SOLE | 458,827 | 0 | 0 | |||
ISHARES TR | ETF | 464289867 | 624,295 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | |||
ISHARES TR | ETF | 46429B747 | 23,072,000 | 238,052 | SH | SOLE | 238,052 | 0 | 0 | |||
ISHARES TR | ETF | 46432F842 | 24,232,987 | 376,581 | SH | SOLE | 376,581 | 0 | 0 | |||
ISHARES INC | ETF | 46434G103 | 300,642,305 | 6,317,342 | SH | SOLE | 6,317,342 | 0 | 0 | |||
ISHARES INC | ETF | 46434G764 | 11,591,405 | 232,619 | SH | SOLE | 232,619 | 0 | 0 | |||
ISHARES INC | ETF | 46434G822 | 106,241,350 | 1,762,172 | SH | SOLE | 1,762,172 | 0 | 0 | |||
ISHARES TR | ETF | 46434V449 | 56,163,909 | 1,784,114 | SH | SOLE | 1,784,114 | 0 | 0 | |||
ISHARES TR | ETF | 46434V456 | 67,847,163 | 2,018,660 | SH | SOLE | 2,018,660 | 0 | 0 | |||
ISHARES TR | ETF | 46434V738 | 12,997,549 | 261,731 | SH | SOLE | 261,731 | 0 | 0 | |||
ISHARES TR | ETF | 46434V860 | 20,916,499 | 412,229 | SH | SOLE | 412,229 | 0 | 0 | |||
ISHARES TR | ETF | 46435U473 | 437,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 38,059,590 | 7,087,447 | SH | SOLE | 5,470,947 | 0 | 1,616,500 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,085,506 | 99,133 | SH | SOLE | 99,133 | 0 | 0 | |||
I3 VERTICALS INC | COM | 46571Y107 | 887,352 | 41,975 | SH | SOLE | 37,700 | 0 | 4,275 | |||
ITRON INC | COM | 465741106 | 653,295 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 238,677 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 8,539,421 | 52,181 | SH | SOLE | 52,181 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 397,718,220 | 2,742,506 | SH | SOLE | 2,739,953 | 0 | 2,553 | |||
JABIL INC | COM | 466313103 | 49,844,677 | 392,818 | SH | SOLE | 388,105 | 0 | 4,713 | |||
JACK IN THE BOX INC | COM | 466367109 | 9,143,682 | 132,402 | SH | SOLE | 129,696 | 0 | 2,706 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q225 | 18,617,478 | 320,163 | SH | SOLE | 320,163 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM | 46817M107 | 10,984,046 | 287,390 | SH | SOLE | 287,390 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,093,631 | 59,294 | SH | SOLE | 59,294 | 0 | 0 | |||
JAKKS PAC INC | COM | 47012E403 | 93,935 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 4,938,125 | 461,507 | SH | SOLE | 451,786 | 0 | 9,721 | |||
JAZZ INVESTMENTS I LTD | CONB | 472145AF8 | 12,758,358 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | |||
JD.COM INC | ADR | 47215P106 | 6,056,039 | 207,897 | SH | SOLE | 207,897 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 29,598,542 | 808,041 | SH | SOLE | 808,041 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 1,831,215 | 137,067 | SH | SOLE | 137,067 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 388,511 | 84,459 | SH | SOLE | 84,459 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 252,162 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 86,902,836 | 826,544 | SH | SOLE | 822,204 | 0 | 4,340 | |||
JOHNSON & JOHNSON | COM | 478160104 | 363,781,537 | 2,335,676 | SH | SOLE | 2,333,268 | 0 | 2,408 | |||
JOHNSON OUTDOORS INC | COM | 479167108 | 3,002,426 | 54,899 | SH | SOLE | 52,881 | 0 | 2,018 | |||
JOINT CORP | COM | 47973J102 | 771,612 | 85,830 | SH | SOLE | 83,033 | 0 | 2,797 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,200,454 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 3,443,464 | 54,066 | SH | SOLE | 54,066 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 42,916,403 | 1,544,311 | SH | SOLE | 1,533,319 | 0 | 10,992 | |||
OPENLANE INC | COM | 48238T109 | 285,479 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 27,277,373 | 462,799 | SH | SOLE | 456,808 | 0 | 5,991 | |||
KLA CORP | COM | 482480100 | 93,074,498 | 202,927 | SH | SOLE | 202,927 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 131,033 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 15,086,087 | 244,904 | SH | SOLE | 244,571 | 0 | 333 | |||
KT CORP | ADR | 48268K101 | 1,139,288 | 88,868 | SH | SOLE | 0 | 0 | 88,868 | |||
KADANT INC | COM | 48282T104 | 757,171 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM | 483007704 | 94,011,631 | 1,249,158 | SH | SOLE | 1,242,798 | 0 | 6,360 | |||
KARAT PACKAGING INC | COM | 48563L101 | 1,069,615 | 46,384 | SH | SOLE | 44,479 | 0 | 1,905 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 601,960 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 15,324 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 2,109,674 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 30,365,454 | 510,258 | SH | SOLE | 510,258 | 0 | 0 | |||
KELLY SVCS INC | COM | 488152208 | 833,557 | 45,825 | SH | SOLE | 41,225 | 0 | 4,600 | |||
KEMPER CORP | COM | 488401100 | 40,816,678 | 971,132 | SH | SOLE | 964,912 | 0 | 6,220 | |||
KENNAMETAL INC | COM | 489170100 | 81,466,400 | 3,274,373 | SH | SOLE | 3,259,180 | 0 | 15,193 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10,103,106 | 685,421 | SH | SOLE | 685,421 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 10,507,603 | 523,287 | SH | SOLE | 523,287 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 96,478,077 | 3,056,005 | SH | SOLE | 3,056,005 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 6,102,061 | 567,106 | SH | SOLE | 567,106 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,760,370 | 119,117 | SH | SOLE | 113,595 | 0 | 5,522 | |||
KFORCE INC | COM | 493732101 | 11,728,679 | 196,592 | SH | SOLE | 196,592 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 708,159 | 22,403 | SH | SOLE | 21,728 | 0 | 675 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,304,575 | 47,647 | SH | SOLE | 39,400 | 0 | 8,247 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 91,715,482 | 758,920 | SH | SOLE | 758,920 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,881,268 | 106,951 | SH | SOLE | 101,374 | 0 | 5,577 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 35,218,390 | 2,124,149 | SH | SOLE | 2,124,149 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 7,359,662 | 1,613,961 | SH | SOLE | 1,613,961 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 49,101,738 | 118,566 | SH | SOLE | 115,354 | 0 | 3,212 | |||
KIRBY CORP | COM | 497266106 | 41,863,018 | 505,592 | SH | SOLE | 500,455 | 0 | 5,137 | |||
KITE RLTY GROUP TR | COM | 49803T300 | 2,331,631 | 108,853 | SH | SOLE | 108,853 | 0 | 0 | |||
KNIFE RIVER CORP | COM | 498894104 | 461,004 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 20,786,724 | 414,491 | SH | SOLE | 414,077 | 0 | 414 | |||
KNOWLES CORP | COM | 49926D109 | 2,118,585 | 143,051 | SH | SOLE | 143,051 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 832,762 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 43,965,414 | 1,001,262 | SH | SOLE | 987,124 | 0 | 14,138 | |||
KOPIN CORP | COM | 500600101 | 14,251 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,722,424 | 68,835 | SH | SOLE | 64,567 | 0 | 4,268 | |||
KORN FERRY | COM | 500643200 | 2,308,810 | 48,668 | SH | SOLE | 47,357 | 0 | 1,311 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 669,459 | 81,841 | SH | SOLE | 81,841 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 59,477,976 | 1,768,073 | SH | SOLE | 1,768,073 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 207,156 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 37,106,655 | 829,199 | SH | SOLE | 829,199 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 21,398,172 | 184,467 | SH | SOLE | 184,467 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 141,200,074 | 2,903,559 | SH | SOLE | 2,877,075 | 0 | 26,484 | |||
KYNDRYL HLDGS INC | COM | 50155Q100 | 597,824 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 637,134 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 52,000,789 | 1,050,309 | SH | SOLE | 1,046,712 | 0 | 3,597 | |||
LCI INDS | COM | 50189K103 | 67,071,714 | 571,212 | SH | SOLE | 566,996 | 0 | 4,216 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 54,216,283 | 228,135 | SH | SOLE | 227,128 | 0 | 1,007 | |||
LSB INDS INC | COM | 502160104 | 18,435,943 | 1,802,145 | SH | SOLE | 1,767,379 | 0 | 34,766 | |||
LSI INDS INC OHIO | COM | 50216C108 | 181,937 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | |||
LTC PPTYS INC | COM | 502175102 | 274,615 | 8,547 | SH | SOLE | 6,952 | 0 | 1,595 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,211,007 | 75,873 | SH | SOLE | 75,873 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 9,862,115 | 319,369 | SH | SOLE | 315,744 | 0 | 3,625 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 16,707,707 | 83,102 | SH | SOLE | 80,938 | 0 | 2,164 | |||
LADDER CAP CORP | COM | 505743104 | 17,220,651 | 1,678,426 | SH | SOLE | 1,646,426 | 0 | 32,000 | |||
LAKELAND FINL CORP | COM | 511656100 | 68,934,748 | 1,452,481 | SH | SOLE | 1,444,981 | 0 | 7,500 | |||
LAM RESEARCH CORP | COM | 512807108 | 120,460,180 | 192,192 | SH | SOLE | 191,103 | 0 | 1,089 | |||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 335,678,278 | 4,021,544 | SH | SOLE | 3,853,624 | 0 | 167,920 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,302,865 | 122,246 | SH | SOLE | 119,523 | 0 | 2,723 | |||
LANCASTER COLONY CORP | COM | 513847103 | 54,234,634 | 328,635 | SH | SOLE | 327,050 | 0 | 1,585 | |||
LANDSTAR SYS INC | COM | 515098101 | 196,651,709 | 1,111,403 | SH | SOLE | 1,062,741 | 0 | 48,662 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 23,416,497 | 337,025 | SH | SOLE | 333,762 | 0 | 3,263 | |||
LANTRONIX INC | COM | 516548203 | 535,104 | 120,248 | SH | SOLE | 108,000 | 0 | 12,248 | |||
VITAL ENERGY INC | COM | 516806205 | 1,299,599 | 23,450 | SH | SOLE | 21,072 | 0 | 2,378 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,389,454 | 139,386 | SH | SOLE | 139,386 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 5,591,922 | 1,997,115 | SH | SOLE | 1,844,320 | 0 | 152,795 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 50,146,944 | 583,579 | SH | SOLE | 583,579 | 0 | 0 | |||
LAUDER ESTEE COS INC | COM | 518439104 | 16,367,974 | 113,234 | SH | SOLE | 113,234 | 0 | 0 | |||
LAUREATE EDUCATION INC | COM | 518613203 | 415,555 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | |||
LAZYDAYS HLDGS INC | COM | 52110H100 | 489,638 | 64,426 | SH | SOLE | 60,561 | 0 | 3,865 | |||
LEAR CORP | COM | 521865204 | 1,428,425 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 5,089,267 | 200,286 | SH | SOLE | 200,286 | 0 | 0 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 99,224 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
LEGEND BIOTECH CORP | ADR | 52490G102 | 1,206,306 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 429,086,730 | 4,655,889 | SH | SOLE | 4,487,864 | 0 | 168,025 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 4,190,329 | 76,915 | SH | SOLE | 72,661 | 0 | 4,254 | |||
LENDINGCLUB CORP | COM | 52603A208 | 251,973 | 41,307 | SH | SOLE | 41,307 | 0 | 0 | |||
LENNAR CORP | COM | 526057104 | 36,911,661 | 328,893 | SH | SOLE | 328,717 | 0 | 176 | |||
LENNOX INTL INC | COM | 526107107 | 69,140,721 | 184,651 | SH | SOLE | 184,651 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 281,078 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 336,781 | 59,502 | SH | SOLE | 59,502 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | COM | 52736R102 | 9,324,055 | 686,602 | SH | SOLE | 686,602 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 28,748 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 22,828,865 | 2,565,041 | SH | SOLE | 2,517,801 | 0 | 47,240 | |||
LIBERTY BROADBAND CORP | COM | 530307107 | 573,278 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM | 530307305 | 5,592,163 | 61,237 | SH | SOLE | 61,237 | 0 | 0 | |||
LIBERTY ENERGY INC | COM | 53115L104 | 12,122,821 | 654,580 | SH | SOLE | 654,580 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM | 531229722 | 206,210 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM | 531229755 | 24,304,912 | 390,127 | SH | SOLE | 385,989 | 0 | 4,138 | |||
LIBERTY MEDIA CORP DEL | COM | 531229789 | 550,674 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM | 531229813 | 266,207 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 216,864 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,043,147 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 35,829 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 56,635 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 408,735,519 | 760,962 | SH | SOLE | 760,407 | 0 | 555 | |||
EDGIO INC | COM | 53261M104 | 12,721 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 1,947,397 | 61,374 | SH | SOLE | 58,860 | 0 | 2,514 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 201,025,018 | 1,105,809 | SH | SOLE | 1,069,591 | 0 | 36,218 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 14,360,617 | 581,637 | SH | SOLE | 570,632 | 0 | 11,005 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 659,520 | 91,600 | SH | SOLE | 82,300 | 0 | 9,300 | |||
LINDSAY CORP | COM | 535555106 | 613,230 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 22,691 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | COM | 535919500 | 20,046,109 | 2,547,155 | SH | SOLE | 2,503,447 | 0 | 43,708 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 550,942 | 31,268 | SH | SOLE | 23,910 | 0 | 7,358 | |||
LITHIA MTRS INC | COM | 536797103 | 5,053,982 | 17,113 | SH | SOLE | 16,034 | 0 | 1,079 | |||
LITTELFUSE INC | COM | 537008104 | 99,412,006 | 401,957 | SH | SOLE | 399,053 | 0 | 2,904 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 205,030,079 | 2,469,052 | SH | SOLE | 2,361,359 | 0 | 107,693 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 882,889 | 30,497 | SH | SOLE | 29,758 | 0 | 739 | |||
LIVENT CORP | COM | 53814L108 | 16,673,293 | 905,665 | SH | SOLE | 898,312 | 0 | 7,353 | |||
LIVENT CORP | CONB | 53814LAB4 | 11,772,210 | 5,435,000 | PRN | SOLE | 29,000 | 0 | 5,406,000 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 348,560 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 118,470,395 | 289,687 | SH | SOLE | 289,569 | 0 | 118 | |||
LOEWS CORP | COM | 540424108 | 10,350,299 | 163,486 | SH | SOLE | 163,486 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 8,289,119 | 149,975 | SH | SOLE | 141,547 | 0 | 8,428 | |||
LOWES COS INC | COM | 548661107 | 113,584,768 | 546,501 | SH | SOLE | 546,501 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 7,222,604 | 1,292,058 | SH | SOLE | 1,292,058 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 65,030,813 | 168,644 | SH | SOLE | 165,839 | 0 | 2,805 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 247,490 | 174,289 | SH | SOLE | 174,289 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 530,594 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 1,822,202 | 310,956 | SH | SOLE | 287,180 | 0 | 23,776 | |||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 123,182 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 19,466 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | |||
LYFT INC | COM | 55087P104 | 1,896,621 | 179,945 | SH | SOLE | 179,945 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 21,332,368 | 168,702 | SH | SOLE | 166,346 | 0 | 2,356 | |||
M D C HLDGS INC | COM | 552676108 | 11,069,678 | 268,486 | SH | SOLE | 265,572 | 0 | 2,914 | |||
MDU RES GROUP INC | COM | 552690109 | 2,108,296 | 107,676 | SH | SOLE | 107,676 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 851,696 | 88,626 | SH | SOLE | 88,626 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 80,110,182 | 1,169,321 | SH | SOLE | 1,165,206 | 0 | 4,115 | |||
MGIC INVT CORP WIS | COM | 552848103 | 50,174,763 | 3,006,277 | SH | SOLE | 2,977,162 | 0 | 29,115 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,636,925 | 153,344 | SH | SOLE | 153,344 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 22,931,668 | 217,403 | SH | SOLE | 215,468 | 0 | 1,935 | |||
M/I HOMES INC | COM | 55305B101 | 4,400,755 | 52,365 | SH | SOLE | 45,987 | 0 | 6,378 | |||
MKS INSTRS INC | COM | 55306N104 | 320,156,981 | 3,699,526 | SH | SOLE | 3,545,176 | 0 | 154,350 | |||
TINGO GROUP INC | COM | 55328R109 | 13,407 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | |||
MP MATERIALS CORP | COM | 553368101 | 430,476 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,046,638 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | |||
MSC INDL DIRECT INC | COM | 553530106 | 21,073,394 | 214,706 | SH | SOLE | 214,706 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 105,711,412 | 206,033 | SH | SOLE | 202,937 | 0 | 3,096 | |||
MYR GROUP INC DEL | COM | 55405W104 | 33,520,338 | 248,741 | SH | SOLE | 244,725 | 0 | 4,016 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 50,967,513 | 624,755 | SH | SOLE | 624,755 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,090,258 | 99,932 | SH | SOLE | 99,932 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 13,836,141 | 838,554 | SH | SOLE | 822,795 | 0 | 15,759 | |||
MACYS INC | COM | 55616P104 | 1,113,689 | 95,925 | SH | SOLE | 95,925 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 41,930,332 | 1,319,809 | SH | SOLE | 1,303,305 | 0 | 16,504 | |||
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 12,105,992 | 68,667 | SH | SOLE | 68,667 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 757,841 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 207,523 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 15,432,375 | 2,046,734 | SH | SOLE | 2,001,454 | 0 | 45,280 | |||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 138,248,769 | 6,034,429 | SH | SOLE | 6,003,244 | 0 | 31,185 | |||
MALIBU BOATS INC | COM | 56117J100 | 371,228 | 7,573 | SH | SOLE | 5,858 | 0 | 1,715 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,134,021 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | |||
MANNKIND CORP | COM | 56400P706 | 116,924 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 252,618,268 | 3,445,421 | SH | SOLE | 3,314,521 | 0 | 130,900 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 157,905 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 29,745,064 | 1,111,965 | SH | SOLE | 1,111,965 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 78,448,754 | 518,361 | SH | SOLE | 518,361 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 327,410 | 32,741 | SH | SOLE | 32,741 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 528,032 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 1,124,525 | 72,550 | SH | SOLE | 65,200 | 0 | 7,350 | |||
MARINEMAX INC | COM | 567908108 | 2,038,253 | 62,104 | SH | SOLE | 55,911 | 0 | 6,193 | |||
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 761,128 | 94,550 | SH | SOLE | 94,550 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 114,182,764 | 77,544 | SH | SOLE | 77,544 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,221,362 | 24,440 | SH | SOLE | 22,723 | 0 | 1,717 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 16,036 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | |||
MARQETA INC | COM | 57142B104 | 247,094 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 42,083,668 | 418,202 | SH | SOLE | 411,140 | 0 | 7,062 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,162,434 | 211,048 | SH | SOLE | 211,048 | 0 | 0 | |||
MARRIOTT INTL INC NEW | COM | 571903202 | 42,948,950 | 218,503 | SH | SOLE | 218,503 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 83,841,196 | 4,253,739 | SH | SOLE | 4,231,554 | 0 | 22,185 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,587,568 | 37,974 | SH | SOLE | 37,169 | 0 | 805 | |||
MARTIN MIDSTREAM PRTNRS L P | LP | 573331105 | 61,975 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 40,665,650 | 751,259 | SH | SOLE | 747,181 | 0 | 4,078 | |||
MASCO CORP | COM | 574599106 | 41,725,048 | 780,637 | SH | SOLE | 780,637 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,083,900 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 223,169 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 771,662 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 253,644,096 | 640,661 | SH | SOLE | 639,472 | 0 | 1,189 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,529,958 | 68,855 | SH | SOLE | 60,539 | 0 | 8,316 | |||
MASTERBRAND INC | COM | 57638P104 | 889,587 | 73,217 | SH | SOLE | 73,217 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 188,676,507 | 3,172,100 | SH | SOLE | 3,147,789 | 0 | 24,311 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,498,248 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 652,835 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 798,860 | 67,700 | SH | SOLE | 60,900 | 0 | 6,800 | |||
MATSON INC | COM | 57686G105 | 4,647,863 | 52,388 | SH | SOLE | 47,084 | 0 | 5,304 | |||
MATTEL INC | COM | 577081102 | 147,155,641 | 6,679,784 | SH | SOLE | 6,652,224 | 0 | 27,560 | |||
MATTERPORT INC | COM | 577096100 | 59,623 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | |||
MATTHEWS INTL CORP | COM | 577128101 | 202,760 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 1,959,357 | 88,061 | SH | SOLE | 85,560 | 0 | 2,501 | |||
MAXCYTE INC | COM | 57777K106 | 31,231 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 410,833,500 | 5,501,252 | SH | SOLE | 5,331,263 | 0 | 169,989 | |||
MCCORMICK & CO INC | COM | 579780206 | 12,193,395 | 161,203 | SH | SOLE | 160,567 | 0 | 636 | |||
MCDONALDS CORP | COM | 580135101 | 137,561,255 | 522,173 | SH | SOLE | 521,193 | 0 | 980 | |||
MCGRATH RENTCORP | COM | 580589109 | 104,165,598 | 1,039,162 | SH | SOLE | 1,034,627 | 0 | 4,535 | |||
MCKESSON CORP | COM | 58155Q103 | 88,529,373 | 203,586 | SH | SOLE | 202,984 | 0 | 602 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,116,225 | 204,812 | SH | SOLE | 204,812 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 1,130,534 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 514,412 | 40,473 | SH | SOLE | 40,473 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 13,687,609 | 56,530 | SH | SOLE | 51,773 | 0 | 4,757 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 12,091,959 | 1,222,645 | SH | SOLE | 1,142,333 | 0 | 80,312 | |||
MERCADOLIBRE INC | COM | 58733R102 | 27,666,409 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 772,750 | 25,000 | SH | SOLE | 22,520 | 0 | 2,480 | |||
MERCK & CO INC | COM | 58933Y105 | 264,342,553 | 2,567,679 | SH | SOLE | 2,562,966 | 0 | 4,713 | |||
MERCURY SYS INC | COM | 589378108 | 65,749,221 | 1,772,694 | SH | SOLE | 1,763,319 | 0 | 9,375 | |||
MERIT MED SYS INC | COM | 589889104 | 6,011,090 | 87,092 | SH | SOLE | 82,704 | 0 | 4,388 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 21,549,085 | 176,069 | SH | SOLE | 169,696 | 0 | 6,373 | |||
MESA LABS INC | COM | 59064R109 | 619,493 | 5,896 | SH | SOLE | 5,323 | 0 | 573 | |||
MESABI TR | COM | 590672101 | 75,102 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 380,842 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | |||
META MATERIALS INC | COM | 59134N104 | 9,336 | 44,057 | SH | SOLE | 44,057 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 1,058,641 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 24,604,730 | 391,110 | SH | SOLE | 391,110 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,854,919 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,914,688,739 | 6,063,939 | SH | SOLE | 6,053,940 | 0 | 9,999 | |||
MICROVISION INC DEL | COM | 594960304 | 44,740 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | |||
MICROSTRATEGY INC | COM | 594972408 | 511,789 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 48,844,782 | 625,814 | SH | SOLE | 620,615 | 0 | 5,199 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 64,128,343 | 942,648 | SH | SOLE | 942,648 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 42,412 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,331,767 | 49,217 | SH | SOLE | 49,082 | 0 | 135 | |||
MIDDLEBY CORP | COM | 596278101 | 327,294,720 | 2,556,990 | SH | SOLE | 2,448,428 | 0 | 108,562 | |||
MIDDLESEX WTR CO | COM | 596680108 | 619,040 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 10,415,064 | 425,974 | SH | SOLE | 425,974 | 0 | 0 | |||
MILLER INDS INC TENN | COM | 600551204 | 136,451 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
MIMEDX GROUP INC | COM | 602496101 | 88,355 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 95,159,355 | 1,737,753 | SH | SOLE | 1,727,737 | 0 | 10,016 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 307,795 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 169,972 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 283,104 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 1,321,579 | 155,663 | SH | SOLE | 155,663 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COM | 60741F104 | 37,344,808 | 898,792 | SH | SOLE | 898,792 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 29,127,470 | 281,997 | SH | SOLE | 281,997 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 39,597,128 | 865,511 | SH | SOLE | 851,179 | 0 | 14,332 | |||
MOELIS & CO | COM | 60786M105 | 11,654,146 | 258,235 | SH | SOLE | 258,235 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 818,113 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 131,975,070 | 402,498 | SH | SOLE | 387,223 | 0 | 15,275 | |||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 29,441,979 | 462,997 | SH | SOLE | 458,177 | 0 | 4,820 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 381,667 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
MONDELEZ INTL INC | COM | 609207105 | 118,800,863 | 1,711,828 | SH | SOLE | 1,711,828 | 0 | 0 | |||
MONGODB INC | COM | 60937P106 | 13,411,067 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 58,410,198 | 126,429 | SH | SOLE | 125,034 | 0 | 1,395 | |||
MONRO INC | COM | 610236101 | 1,198,525 | 43,159 | SH | SOLE | 43,159 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40,286,584 | 760,842 | SH | SOLE | 760,842 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 199,354 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 20,461,574 | 64,717 | SH | SOLE | 64,717 | 0 | 0 | |||
MOOG INC | COM | 615394202 | 52,544,925 | 465,164 | SH | SOLE | 459,465 | 0 | 5,699 | |||
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 9,868,809 | 173,137 | SH | SOLE | 173,137 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 75,412,853 | 923,385 | SH | SOLE | 923,385 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 3,803,589 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 281,930 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 21,091,113 | 592,447 | SH | SOLE | 592,447 | 0 | 0 | |||
MOTORCAR PTS AMER INC | COM | 620071100 | 881,737 | 108,991 | SH | SOLE | 93,300 | 0 | 15,691 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 286,267,166 | 1,051,525 | SH | SOLE | 1,013,345 | 0 | 38,180 | |||
MOVADO GROUP INC | COM | 624580106 | 11,214 | 410 | SH | SOLE | 410 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 62,755,969 | 834,965 | SH | SOLE | 823,209 | 0 | 11,756 | |||
MUELLER WTR PRODS INC | COM | 624758108 | 7,610,650 | 600,209 | SH | SOLE | 600,209 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 3,911,862 | 73,037 | SH | SOLE | 73,037 | 0 | 0 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P307 | 9,091 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 54,235 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 34,759,097 | 766,463 | SH | SOLE | 752,765 | 0 | 13,698 | |||
MURPHY USA INC | COM | 626755102 | 77,387,151 | 226,457 | SH | SOLE | 225,267 | 0 | 1,190 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 965,624 | 60,201 | SH | SOLE | 60,201 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 645,018 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | |||
N-ABLE INC | COM | 62878D100 | 303,227 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 88,107,106 | 3,266,856 | SH | SOLE | 3,249,626 | 0 | 17,230 | |||
NMI HLDGS INC | COM | 629209305 | 10,871,840 | 401,323 | SH | SOLE | 394,927 | 0 | 6,396 | |||
NRG ENERGY INC | COM | 629377508 | 464,936 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | |||
NRG ENERGY INC | CONB | 629377CG5 | 34,121,927 | 32,247,000 | PRN | SOLE | 1,827,000 | 0 | 30,420,000 | |||
NVE CORP | COM | 629445206 | 1,083,509 | 13,191 | SH | SOLE | 12,643 | 0 | 548 | |||
NVR INC | COM | 62944T105 | 19,547,698 | 3,278 | SH | SOLE | 3,126 | 0 | 152 | |||
NV5 GLOBAL INC | COM | 62945V109 | 582,384 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,512,679 | 72,377 | SH | SOLE | 72,377 | 0 | 0 | |||
NACCO INDS INC | COM | 629579103 | 103,316 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,631,771 | 73,338 | SH | SOLE | 71,444 | 0 | 1,894 | |||
NASDAQ INC | COM | 631103108 | 13,803,787 | 284,087 | SH | SOLE | 284,087 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,014,697 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | COM | 633707104 | 551,542 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 405,218 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 37,772,778 | 727,659 | SH | SOLE | 717,757 | 0 | 9,902 | |||
NATIONAL GRID PLC | ADR | 636274409 | 766,606 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,036,291 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 1,411,802 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 350,802,652 | 9,926,504 | SH | SOLE | 9,523,579 | 0 | 402,925 | |||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 481,242 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 403,869 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | |||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 754,426 | 51,815 | SH | SOLE | 49,605 | 0 | 2,210 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 108,202 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
NAVIENT CORPORATION | COM | 63938C108 | 2,960,617 | 171,929 | SH | SOLE | 171,929 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 88,891 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 213,092 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 12,195 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | |||
NELNET INC | COM | 64031N108 | 875,068 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 6,532,513 | 352,347 | SH | SOLE | 322,210 | 0 | 30,137 | |||
NEOGENOMICS INC | COM | 64049M209 | 616,648 | 50,134 | SH | SOLE | 50,134 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 44,842,500 | 590,966 | SH | SOLE | 590,966 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 190,354,956 | 504,118 | SH | SOLE | 503,901 | 0 | 217 | |||
NETEASE INC | ADR | 64110W102 | 392,828 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
NETSCOUT SYS INC | COM | 64115T104 | 2,798,918 | 99,890 | SH | SOLE | 99,890 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 1,149,025 | 73,750 | SH | SOLE | 66,350 | 0 | 7,400 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,856,101 | 69,832 | SH | SOLE | 67,711 | 0 | 2,121 | |||
NEW FORTRESS ENERGY INC | COM | 644393100 | 434,499 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 4,610,042 | 113,464 | SH | SOLE | 113,464 | 0 | 0 | |||
RITHM CAPITAL CORP | COM | 64828T201 | 1,367,274 | 147,177 | SH | SOLE | 147,177 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 601,309 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,195,900 | 193,642 | SH | SOLE | 193,642 | 0 | 0 | |||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 19,710,649 | 540,462 | SH | SOLE | 55,735 | 0 | 484,727 | |||
NEW YORK MTG TR INC | COM | 649604840 | 685,966 | 80,797 | SH | SOLE | 78,535 | 0 | 2,262 | |||
NEW YORK TIMES CO | COM | 650111107 | 1,198,549 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 674,017 | 74,642 | SH | SOLE | 74,642 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 11,895,201 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | |||
NEWMARK GROUP INC | COM | 65158N102 | 383,794 | 59,688 | SH | SOLE | 59,688 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 52,474,801 | 1,420,157 | SH | SOLE | 1,420,157 | 0 | 0 | |||
NEWS CORP NEW | COM | 65249B109 | 3,030,023 | 151,048 | SH | SOLE | 151,048 | 0 | 0 | |||
NEXTRACKER INC | COM | 65290E101 | 51,626,082 | 1,285,510 | SH | SOLE | 1,278,685 | 0 | 6,825 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,687,752 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 42,948,709 | 749,672 | SH | SOLE | 749,672 | 0 | 0 | |||
NEXTERA ENERGY INC | CPFD | 65339F713 | 88,339,405 | 2,335,168 | SH | SOLE | 623,092 | 0 | 1,712,076 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 714,396 | 22,200 | SH | SOLE | 19,900 | 0 | 2,300 | |||
NEXTDECADE CORP | COM | 65342K105 | 105,933 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 556,801 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 27,276 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | |||
NIKE INC | COM | 654106103 | 60,469,419 | 632,393 | SH | SOLE | 628,635 | 0 | 3,758 | |||
NIKOLA CORP | COM | 654110105 | 124,088 | 79,037 | SH | SOLE | 79,037 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 22,475,706 | 910,685 | SH | SOLE | 910,685 | 0 | 0 | |||
NISOURCE INC | CPFD | 65473P121 | 50,803,842 | 521,332 | SH | SOLE | 268,935 | 0 | 252,397 | |||
NLIGHT INC | COM | 65487K100 | 582,400 | 56,000 | SH | SOLE | 50,300 | 0 | 5,700 | |||
NOKIA CORP | ADR | 654902204 | 690,584 | 184,648 | SH | SOLE | 184,648 | 0 | 0 | |||
NOMURA HLDGS INC | ADR | 65535H208 | 1,397,947 | 347,748 | SH | SOLE | 347,748 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 10,612,180 | 47,552 | SH | SOLE | 47,223 | 0 | 329 | |||
NORDSTROM INC | COM | 655664100 | 34,551,649 | 2,312,694 | SH | SOLE | 2,289,504 | 0 | 23,190 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 20,555,750 | 104,381 | SH | SOLE | 104,381 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 31,029,841 | 771,311 | SH | SOLE | 771,311 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 13,780,733 | 198,341 | SH | SOLE | 198,341 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,891,759 | 63,363 | SH | SOLE | 63,248 | 0 | 115 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 30,159,104 | 2,948,104 | SH | SOLE | 2,913,323 | 0 | 34,781 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 14,825,274 | 388,503 | SH | SOLE | 388,503 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 1,501,350 | 49,763 | SH | SOLE | 44,668 | 0 | 5,095 | |||
NORTHWESTERN CORP | COM | 668074305 | 116,341,822 | 2,420,762 | SH | SOLE | 2,402,373 | 0 | 18,389 | |||
GEN DIGITAL INC | COM | 668771108 | 5,384,320 | 304,543 | SH | SOLE | 290,637 | 0 | 13,906 | |||
MINISO GROUP HLDG LTD | ADR | 66981J102 | 24,934,059 | 962,705 | SH | SOLE | 700,532 | 0 | 262,173 | |||
NOVARTIS AG | ADR | 66987V109 | 2,178,785 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 924,327 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 15,888,946 | 174,719 | SH | SOLE | 171,382 | 0 | 3,337 | |||
NOW INC | COM | 67011P100 | 8,153,907 | 686,934 | SH | SOLE | 627,820 | 0 | 59,114 | |||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 9,771,383 | 460,697 | SH | SOLE | 460,697 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 65,372,437 | 418,116 | SH | SOLE | 418,116 | 0 | 0 | |||
NUTANIX INC | COM | 67059N108 | 894,672 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 976,395,954 | 2,244,640 | SH | SOLE | 2,235,731 | 0 | 8,909 | |||
NUVALENT INC | COM | 670703107 | 9,115,115 | 198,284 | SH | SOLE | 198,284 | 0 | 0 | |||
NUTEX HEALTH INC | COM | 67079U108 | 7,512 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | |||
NUVATION BIO INC | COM | 67080N101 | 21,279 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | |||
NUVATION BIO INC | WARR | 67080N119 | 6,109 | 61,091 | SH | SOLE | 61,091 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 1,474,586 | 44,242 | SH | SOLE | 44,242 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 34,510,410 | 2,062,786 | SH | SOLE | 2,039,756 | 0 | 23,030 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 105,456,844 | 116,032 | SH | SOLE | 114,280 | 0 | 1,752 | |||
OFG BANCORP | COM | 67103X102 | 5,876,179 | 196,791 | SH | SOLE | 188,010 | 0 | 8,781 | |||
OSI SYSTEMS INC | COM | 671044105 | 1,872,114 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM | 674215207 | 45,174,420 | 278,734 | SH | SOLE | 273,376 | 0 | 5,358 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,342,661 | 344,369 | SH | SOLE | 344,369 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 812,855 | 31,604 | SH | SOLE | 31,604 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 263,918 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 11,049 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | |||
OIL DRI CORP AMER | COM | 677864100 | 149,559 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
OIL STS INTL INC | COM | 678026105 | 89,517 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | |||
OKTA INC | COM | 679295105 | 4,712,338 | 57,813 | SH | SOLE | 57,813 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 108,416 | 55,598 | SH | SOLE | 55,598 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 91,283,651 | 223,111 | SH | SOLE | 220,050 | 0 | 3,061 | |||
OLD NATL BANCORP IND | COM | 680033107 | 14,787,456 | 1,017,019 | SH | SOLE | 1,017,019 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 375,220,832 | 13,928,019 | SH | SOLE | 13,344,019 | 0 | 584,000 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 783,608 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | |||
OLIN CORP | COM | 680665205 | 31,482,602 | 629,904 | SH | SOLE | 626,507 | 0 | 3,397 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,214,504 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | |||
OLO INC | COM | 68134L109 | 65,672 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 401,227 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | |||
OMNICOM GROUP INC | COM | 681919106 | 49,474,234 | 664,262 | SH | SOLE | 664,262 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,583,263 | 77,903 | SH | SOLE | 77,040 | 0 | 863 | |||
OMEGA FLEX INC | COM | 682095104 | 954,916 | 12,129 | SH | SOLE | 11,660 | 0 | 469 | |||
OMNICELL COM | COM | 68213N109 | 356,807 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 51,631,308 | 555,474 | SH | SOLE | 552,915 | 0 | 2,559 | |||
ON SEMICONDUCTOR CORP | CONB | 682189AP0 | 30,689,654 | 6,840,000 | PRN | SOLE | 0 | 0 | 6,840,000 | |||
ON SEMICONDUCTOR CORP | CONB | 682189AS4 | 11,530,800 | 6,406,000 | PRN | SOLE | 37,000 | 0 | 6,369,000 | |||
OMNIAB INC | COM | 68218J103 | 53,670 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 99,097,700 | 1,451,343 | SH | SOLE | 1,440,140 | 0 | 11,203 | |||
ONEOK INC NEW | COM | 682680103 | 26,315,585 | 414,876 | SH | SOLE | 414,876 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,298,435 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | |||
ONEWATER MARINE INC | COM | 68280L101 | 885,632 | 34,568 | SH | SOLE | 31,084 | 0 | 3,484 | |||
ONESPAN INC | COM | 68287N100 | 512,775 | 47,700 | SH | SOLE | 43,000 | 0 | 4,700 | |||
ONTO INNOVATION INC | COM | 683344105 | 2,191,049 | 17,182 | SH | SOLE | 16,178 | 0 | 1,004 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,553,429 | 588,420 | SH | SOLE | 588,420 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 79,620 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 73,402 | 45,876 | SH | SOLE | 45,876 | 0 | 0 | |||
OPTHEA LTD | ADR | 68386J208 | 1,371,195 | 806,585 | SH | SOLE | 806,585 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 79,864,633 | 754,009 | SH | SOLE | 754,009 | 0 | 0 | |||
OPTIMIZERX CORP | COM | 68401U204 | 549,408 | 70,618 | SH | SOLE | 67,950 | 0 | 2,668 | |||
OPTION CARE HEALTH INC | COM | 68404L201 | 2,334,926 | 72,177 | SH | SOLE | 72,177 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 72,471 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 972,919 | 33,700 | SH | SOLE | 30,300 | 0 | 3,400 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 15,343 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | |||
BARK INC | COM | 68622E104 | 13,916 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 755,343 | 124,850 | SH | SOLE | 124,850 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 18,524,161 | 1,067,060 | SH | SOLE | 1,056,154 | 0 | 10,906 | |||
ORION ENERGY SYS INC | COM | 686275108 | 42,103 | 33,415 | SH | SOLE | 0 | 0 | 33,415 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 737,656 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
OSCAR HEALTH INC | COM | 687793109 | 76,270 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,455,594 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,909,673 | 359,976 | SH | SOLE | 359,976 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 12,755,471 | 168,012 | SH | SOLE | 168,012 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 857,460 | 84,897 | SH | SOLE | 84,897 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 3,097 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,602,629 | 101,304 | SH | SOLE | 97,694 | 0 | 3,610 | |||
OVINTIV INC | COM | 69047Q102 | 25,156,729 | 528,836 | SH | SOLE | 528,375 | 0 | 461 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 2,110,981 | 130,630 | SH | SOLE | 130,630 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 189,187,984 | 1,386,907 | SH | SOLE | 1,342,982 | 0 | 43,925 | |||
OXFORD INDS INC | COM | 691497309 | 6,453,015 | 67,128 | SH | SOLE | 67,128 | 0 | 0 | |||
P A M TRANSN SVCS INC | COM | 693149106 | 60,642 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
PBF ENERGY INC | COM | 69318G106 | 28,192,698 | 526,671 | SH | SOLE | 518,060 | 0 | 8,611 | |||
PDF SOLUTIONS INC | COM | 693282105 | 1,184,026 | 36,544 | SH | SOLE | 33,784 | 0 | 2,760 | |||
PG&E CORP | COM | 69331C108 | 12,691,810 | 786,845 | SH | SOLE | 786,845 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 640,748 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | |||
PJT PARTNERS INC | COM | 69343T107 | 13,210,951 | 166,301 | SH | SOLE | 166,301 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,651,809 | 339,267 | SH | SOLE | 339,267 | 0 | 0 | |||
POSCO HOLDINGS INC | ADR | 693483109 | 1,695,453 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | |||
PNM RES INC | COM | 69349H107 | 615,083 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 57,939,475 | 446,375 | SH | SOLE | 446,375 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 29,375,880 | 1,246,854 | SH | SOLE | 1,236,362 | 0 | 10,492 | |||
PRA GROUP INC | COM | 69354N106 | 285,633 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 37,121,122 | 485,180 | SH | SOLE | 477,415 | 0 | 7,765 | |||
PTC INC | COM | 69370C100 | 10,406,679 | 73,452 | SH | SOLE | 72,335 | 0 | 1,117 | |||
PACCAR INC | COM | 693718108 | 99,100,205 | 1,165,611 | SH | SOLE | 1,160,711 | 0 | 4,900 | |||
P10 INC | COM | 69376K106 | 12,699 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,231,643 | 626,544 | SH | SOLE | 626,544 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 30,209,104 | 1,388,286 | SH | SOLE | 1,369,310 | 0 | 18,976 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,107,317 | 68,687 | SH | SOLE | 63,563 | 0 | 5,124 | |||
PACKAGING CORP AMER | COM | 695156109 | 452,457,801 | 2,946,648 | SH | SOLE | 2,837,337 | 0 | 109,311 | |||
PACWEST BANCORP DEL | COM | 695263103 | 1,438,220 | 181,823 | SH | SOLE | 181,823 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 7,571,753 | 336,672 | SH | SOLE | 336,672 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 10,959,248 | 684,953 | SH | SOLE | 684,953 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 102,194,272 | 435,908 | SH | SOLE | 429,522 | 0 | 6,386 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 494,660 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 9,412,791 | 137,977 | SH | SOLE | 137,977 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,973,364 | 51,203 | SH | SOLE | 49,113 | 0 | 2,090 | |||
PAR PAC HOLDINGS INC | COM | 69888T207 | 742,808 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 662,975 | 143,501 | SH | SOLE | 143,501 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 2,644,402 | 170,277 | SH | SOLE | 160,542 | 0 | 9,735 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 461,520 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 3,640,627 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | |||
PARK-OHIO HLDGS CORP | COM | 700666100 | 647,075 | 32,500 | SH | SOLE | 29,200 | 0 | 3,300 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 234,587,641 | 602,248 | SH | SOLE | 584,817 | 0 | 17,431 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,976,873 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | |||
PARSONS CORP DEL | CONB | 70202LAB8 | 56,203,747 | 44,183,000 | PRN | SOLE | 7,833,000 | 0 | 36,350,000 | |||
PATRICK INDS INC | COM | 703343103 | 10,120,265 | 134,829 | SH | SOLE | 129,609 | 0 | 5,220 | |||
PATTERSON COS INC | COM | 703395103 | 37,703,117 | 1,272,035 | SH | SOLE | 1,254,472 | 0 | 17,563 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,126,909 | 81,424 | SH | SOLE | 72,910 | 0 | 8,514 | |||
PAVMED INC | COM | 70387R106 | 3,246 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 54,196,220 | 469,923 | SH | SOLE | 469,923 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,315,312 | 35,929 | SH | SOLE | 35,929 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 11,270,943 | 493,690 | SH | SOLE | 493,690 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,543,974 | 52,526 | SH | SOLE | 50,389 | 0 | 2,137 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 52,188,528 | 892,722 | SH | SOLE | 892,722 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 28,836,669 | 4,711,874 | SH | SOLE | 4,711,874 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 2,324,338 | 89,432 | SH | SOLE | 89,432 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 341,965 | 25,163 | SH | SOLE | 22,682 | 0 | 2,481 | |||
PELOTON INTERACTIVE INC | COM | 70614W100 | 169,316 | 33,528 | SH | SOLE | 33,528 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 609,300 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 189,261 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,786,744 | 41,843 | SH | SOLE | 41,843 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,285,174 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 7,002,085 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 951,750 | 37,500 | SH | SOLE | 33,750 | 0 | 3,750 | |||
PEPSICO INC | COM | 713448108 | 348,233,258 | 2,055,201 | SH | SOLE | 2,052,231 | 0 | 2,970 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,964,636 | 114,891 | SH | SOLE | 114,891 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 67,220,070 | 1,161,771 | SH | SOLE | 1,150,117 | 0 | 11,654 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 112,913,316 | 1,918,337 | SH | SOLE | 1,901,001 | 0 | 17,336 | |||
REVVITY INC | COM | 714046109 | 7,002,550 | 63,257 | SH | SOLE | 63,114 | 0 | 143 | |||
PERMIAN RESOURCES CORP | COM | 71424F105 | 68,715,210 | 4,922,293 | SH | SOLE | 4,870,788 | 0 | 51,505 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 66,970 | 16,374 | SH | SOLE | 16,374 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 52,230,242 | 3,484,339 | SH | SOLE | 2,550,559 | 0 | 933,780 | |||
PFIZER INC | COM | 717081103 | 149,897,718 | 4,519,075 | SH | SOLE | 4,518,075 | 0 | 1,000 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 176,425,725 | 1,905,657 | SH | SOLE | 1,903,922 | 0 | 1,735 | |||
PHILLIPS EDISON & CO INC | COM | 71844V201 | 2,145,956 | 63,982 | SH | SOLE | 63,982 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 37,718,089 | 313,925 | SH | SOLE | 313,925 | 0 | 0 | |||
PHINIA INC | COM | 71880K101 | 222,839 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 2,633,039 | 130,284 | SH | SOLE | 115,639 | 0 | 14,645 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 26,613,282 | 2,183,206 | SH | SOLE | 2,141,228 | 0 | 41,978 | |||
PHUNWARE INC | COM | 71948P100 | 2,241 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | 658,821 | 117,228 | SH | SOLE | 117,228 | 0 | 0 | |||
PDD HOLDINGS INC | ADR | 722304102 | 84,378,349 | 860,389 | SH | SOLE | 725,182 | 0 | 135,207 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,386,275 | 169,843 | SH | SOLE | 169,843 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,679,904 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
PINTEREST INC | COM | 72352L106 | 7,399,760 | 273,761 | SH | SOLE | 273,761 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 69,334,889 | 302,047 | SH | SOLE | 302,047 | 0 | 0 | |||
PIONEER NAT RES CO | CONB | 723787AP2 | 101,962,443 | 41,569,000 | PRN | SOLE | 13,572,000 | 0 | 27,997,000 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,129,785 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 140,811 | 46,626 | SH | SOLE | 46,626 | 0 | 0 | |||
PLAINS GP HLDGS L P | LP | 72651A207 | 18,671,474 | 1,158,280 | SH | SOLE | 1,158,280 | 0 | 0 | |||
PLANET FITNESS INC | COM | 72703H101 | 736,569 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | |||
PLANET LABS PBC | COM | 72703X106 | 44,424 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,413,634 | 250,637 | SH | SOLE | 250,637 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 50,790,511 | 546,252 | SH | SOLE | 540,766 | 0 | 5,486 | |||
PLUG POWER INC | COM | 72919P202 | 447,465 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,158,137 | 55,281 | SH | SOLE | 49,750 | 0 | 5,531 | |||
POLARIS INC | COM | 731068102 | 1,022,759 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 14,662,443 | 41,175 | SH | SOLE | 38,779 | 0 | 2,396 | |||
POPULAR INC | COM | 733174700 | 15,945,815 | 253,068 | SH | SOLE | 253,068 | 0 | 0 | |||
PORTILLOS INC | COM | 73642K106 | 211,243 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM | 736508847 | 42,133,244 | 1,040,841 | SH | SOLE | 1,028,164 | 0 | 12,677 | |||
POST HLDGS INC | COM | 737446104 | 763,343 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 565,679 | 72,523 | SH | SOLE | 65,173 | 0 | 7,350 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,857,230 | 151,074 | SH | SOLE | 141,351 | 0 | 9,723 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 2,092,420 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 21,491 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 18,738 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 1,049,846 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 3,114,057 | 19,154 | SH | SOLE | 17,079 | 0 | 2,075 | |||
PREMIER INC | COM | 74051N102 | 11,157,726 | 518,964 | SH | SOLE | 518,964 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 835,667 | 48,984 | SH | SOLE | 44,150 | 0 | 4,834 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 39,104,463 | 683,764 | SH | SOLE | 674,497 | 0 | 9,267 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 339,471,845 | 3,237,073 | SH | SOLE | 3,122,373 | 0 | 114,700 | |||
PRICESMART INC | COM | 741511109 | 823,791 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 120,978 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 672,045 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 75,312,936 | 388,191 | SH | SOLE | 385,471 | 0 | 2,720 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 671,560 | 82,400 | SH | SOLE | 73,850 | 0 | 8,550 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 21,498,553 | 298,301 | SH | SOLE | 298,301 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 242,442,949 | 1,662,162 | SH | SOLE | 1,662,162 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 14,249,950 | 218,156 | SH | SOLE | 218,156 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 9,224,236 | 281,141 | SH | SOLE | 281,141 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 552,322 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 813,161 | 292,504 | SH | SOLE | 281,069 | 0 | 11,435 | |||
PROG HOLDINGS INC | COM | 74319R101 | 3,562,968 | 107,286 | SH | SOLE | 107,286 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 27,136,222 | 516,094 | SH | SOLE | 509,005 | 0 | 7,089 | |||
PROGRESSIVE CORP | COM | 743315103 | 376,171,153 | 2,700,439 | SH | SOLE | 2,632,914 | 0 | 67,525 | |||
PROGYNY INC | COM | 74340E103 | 1,865,351 | 54,831 | SH | SOLE | 54,831 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 96,931,037 | 863,836 | SH | SOLE | 862,974 | 0 | 862 | |||
PROPHASE LABS INC | COM | 74345W108 | 78,210 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 1,063,011 | 100,001 | SH | SOLE | 91,344 | 0 | 8,657 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 300,421,037 | 5,504,233 | SH | SOLE | 5,287,997 | 0 | 216,236 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 9,457,156 | 618,519 | SH | SOLE | 618,519 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 25,499,600 | 268,728 | SH | SOLE | 268,728 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,971,595 | 526,649 | SH | SOLE | 526,649 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 14,623,779 | 55,494 | SH | SOLE | 55,329 | 0 | 165 | |||
PUBMATIC INC | COM | 74467Q103 | 568,095 | 46,950 | SH | SOLE | 42,300 | 0 | 4,650 | |||
PULMONX CORP | COM | 745848101 | 9,160,159 | 886,753 | SH | SOLE | 886,753 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 77,670,749 | 1,048,896 | SH | SOLE | 1,047,090 | 0 | 1,806 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 77,844 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | |||
PURE STORAGE INC | COM | 74624M102 | 2,201,957 | 61,818 | SH | SOLE | 61,818 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 18,605 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 1,009,216 | 20,800 | SH | SOLE | 18,700 | 0 | 2,100 | |||
QUAKER HOUGHTON | COM | 747316107 | 566,080 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 3,812,404 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 1,525,564 | 47,275 | SH | SOLE | 47,275 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 154,177,490 | 1,388,236 | SH | SOLE | 1,386,596 | 0 | 1,640 | |||
QUALYS INC | COM | 74758T303 | 3,111,867 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 968,935 | 34,396 | SH | SOLE | 30,955 | 0 | 3,441 | |||
QUANTA SVCS INC | COM | 74762E102 | 72,843,188 | 389,390 | SH | SOLE | 383,477 | 0 | 5,913 | |||
QUANTUM SI INC | COM | 74765K105 | 17,994 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM | 74767V109 | 231,588 | 34,617 | SH | SOLE | 34,617 | 0 | 0 | |||
QUANTUM CORP | COM | 747906501 | 6,367 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 395,275,941 | 3,243,689 | SH | SOLE | 3,116,669 | 0 | 127,020 | |||
QUEST RESOURCE HLDG CORP | COM | 74836W203 | 976,067 | 131,901 | SH | SOLE | 126,270 | 0 | 5,631 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 74,080 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | |||
QURATE RETAIL INC | COM | 74915M100 | 23,310 | 38,428 | SH | SOLE | 38,428 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,244,563 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | |||
RCM TECHNOLOGIES INC | COM | 749360400 | 165,504 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | |||
RLI CORP | COM | 749607107 | 19,320,025 | 142,174 | SH | SOLE | 139,901 | 0 | 2,273 | |||
RLJ LODGING TR | COM | 74965L101 | 164,345 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | |||
RPC INC | COM | 749660106 | 12,267,197 | 1,372,170 | SH | SOLE | 1,260,565 | 0 | 111,605 | |||
RH | COM | 74967X103 | 17,499,046 | 66,194 | SH | SOLE | 66,194 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 298,586,651 | 3,149,316 | SH | SOLE | 3,023,241 | 0 | 126,075 | |||
RPT REALTY | COM | 74971D101 | 153,796 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | |||
RXO INC | COM | 74982T103 | 595,530 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 5,038,547 | 200,659 | SH | SOLE | 200,659 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 2,457,661 | 87,182 | SH | SOLE | 82,364 | 0 | 4,818 | |||
RAMBUS INC DEL | COM | 750917106 | 1,805,309 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | |||
RALPH LAUREN CORP | COM | 751212101 | 324,678,655 | 2,796,784 | SH | SOLE | 2,692,290 | 0 | 104,494 | |||
RAMACO RES INC | COM | 75134P501 | 14,433 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
RAMACO RES INC | COM | 75134P600 | 66,479 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | |||
RANGE RES CORP | COM | 75281A109 | 1,387,180 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM | 75321W103 | 931,997 | 171,323 | SH | SOLE | 164,294 | 0 | 7,029 | |||
RAPID7 INC | COM | 753422104 | 297,524 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 15,991,569 | 159,231 | SH | SOLE | 156,106 | 0 | 3,125 | |||
RAYONIER INC | COM | 754907103 | 112,860,208 | 3,965,573 | SH | SOLE | 3,944,866 | 0 | 20,707 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 68,085 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | |||
RTX CORPORATION | COM | 75513E101 | 58,785,312 | 816,803 | SH | SOLE | 816,803 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 7,033,031 | 30,039 | SH | SOLE | 27,706 | 0 | 2,333 | |||
READY CAPITAL CORP | COM | 75574U101 | 546,496 | 54,055 | SH | SOLE | 53,040 | 0 | 1,015 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 906,643 | 141,002 | SH | SOLE | 141,002 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 34,476,529 | 690,359 | SH | SOLE | 681,132 | 0 | 9,227 | |||
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 116,632 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 480,792 | 59,800 | SH | SOLE | 53,800 | 0 | 6,000 | |||
RED ROCK RESORTS INC | COM | 75700L108 | 10,137,209 | 247,249 | SH | SOLE | 247,249 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 83,769 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 915,021 | 128,334 | SH | SOLE | 121,334 | 0 | 7,000 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 8,699,678 | 60,888 | SH | SOLE | 60,888 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 739,077 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 73,172,665 | 88,914 | SH | SOLE | 88,914 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 321,826 | 233,207 | SH | SOLE | 233,207 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 78,013,025 | 4,535,641 | SH | SOLE | 4,522,345 | 0 | 13,296 | |||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 25,285,129 | 174,152 | SH | SOLE | 171,876 | 0 | 2,276 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 162,563,458 | 619,927 | SH | SOLE | 597,713 | 0 | 22,214 | |||
RELX PLC | ADR | 759530108 | 947,105 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 351,516 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 79,995,941 | 3,054,446 | SH | SOLE | 3,038,196 | 0 | 16,250 | |||
REPLIGEN CORP | COM | 759916109 | 3,087,974 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 3,182,396 | 108,061 | SH | SOLE | 108,061 | 0 | 0 | |||
REPAY HLDGS CORP | COM | 76029L100 | 160,832 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 331,047,880 | 2,322,980 | SH | SOLE | 2,233,255 | 0 | 89,725 | |||
RESMED INC | COM | 761152107 | 9,658,424 | 65,317 | SH | SOLE | 65,317 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 721,112 | 45,640 | SH | SOLE | 45,640 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 168,364 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 894,665 | 72,267 | SH | SOLE | 71,732 | 0 | 535 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,013,688 | 325,639 | SH | SOLE | 325,639 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 373,158 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,890,994 | 38,318 | SH | SOLE | 37,448 | 0 | 870 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 309,226 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 459,646 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 611,453 | 228,154 | SH | SOLE | 206,554 | 0 | 21,600 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,100,902 | 100,723 | SH | SOLE | 87,596 | 0 | 13,127 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 20,281 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 71,674 | 32,579 | SH | SOLE | 0 | 0 | 32,579 | |||
RINGCENTRAL INC | COM | 76680R206 | 988,901 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 27,210 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | |||
RIO TINTO PLC | ADR | 767204100 | 988,520 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 458,010 | 49,090 | SH | SOLE | 49,090 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 8,149,121 | 335,631 | SH | SOLE | 335,631 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 421,580 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM | 770700102 | 515,663 | 52,565 | SH | SOLE | 52,565 | 0 | 0 | |||
ROBLOX CORP | COM | 771049103 | 5,116,392 | 176,671 | SH | SOLE | 176,671 | 0 | 0 | |||
ROCKET COS INC | COM | 77311W101 | 571,422 | 69,856 | SH | SOLE | 69,856 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 132,600 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 803,413 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,750,892 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
ROCKY BRANDS INC | COM | 774515100 | 30,429 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
ROGERS CORP | COM | 775133101 | 88,936,825 | 676,480 | SH | SOLE | 672,915 | 0 | 3,565 | |||
ROKU INC | COM | 77543R102 | 953,036 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 6,885,209 | 184,442 | SH | SOLE | 177,526 | 0 | 6,916 | |||
R1 RCM INC | COM | 77634L105 | 471,314 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,254,195 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 476,334,774 | 4,217,218 | SH | SOLE | 4,059,044 | 0 | 158,174 | |||
ROVER GROUP INC | COM | 77936F103 | 71,314 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 1,089,940 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | |||
SHELL PLC | ADR | 780259305 | 1,788,155 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 16,806,520 | 158,060 | SH | SOLE | 158,060 | 0 | 0 | |||
RUSH ENTERPRISES INC | COM | 781846209 | 3,548,780 | 86,916 | SH | SOLE | 86,916 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 3,228,323 | 115,752 | SH | SOLE | 115,752 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 87,114,579 | 1,799,888 | SH | SOLE | 1,790,763 | 0 | 9,125 | |||
RYDER SYS INC | COM | 783549108 | 43,281,595 | 404,690 | SH | SOLE | 398,541 | 0 | 6,149 | |||
RYERSON HLDG CORP | COM | 783754104 | 900,423 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,585,818 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 433,388 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | |||
SES AI CORPORATION | COM | 78397Q109 | 33,744 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 81,536,857 | 223,138 | SH | SOLE | 223,138 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 20,819,082 | 104,007 | SH | SOLE | 102,851 | 0 | 1,156 | |||
SEI INVTS CO | COM | 784117103 | 7,499,177 | 124,509 | SH | SOLE | 124,509 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 13,155,134 | 218,851 | SH | SOLE | 218,851 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 871,776 | 23,372 | SH | SOLE | 23,223 | 0 | 149 | |||
SLM CORP | COM | 78442P106 | 892,151 | 65,503 | SH | SOLE | 65,503 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 3,316,445 | 83,643 | SH | SOLE | 83,643 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 12,958,201 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 2,632,512 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | |||
SPDR GOLD TR | ETF | 78463V107 | 44,301,308 | 258,392 | SH | SOLE | 258,392 | 0 | 0 | |||
SPDR INDEX SHS FDS | ETF | 78463X756 | 8,811,686 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,635,212 | 164,355 | SH | SOLE | 164,355 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 3,598,323 | 7,880 | SH | SOLE | 6,410 | 0 | 1,470 | |||
SPDR SER TR | ETF | 78468R606 | 448,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R622 | 3,644,476 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 652,507 | 18,075 | SH | SOLE | 16,250 | 0 | 1,825 | |||
SSR MINING IN | COM | 784730103 | 12,691,432 | 954,961 | SH | SOLE | 954,961 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,081,155 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 28,957,925 | 2,077,326 | SH | SOLE | 2,040,625 | 0 | 36,701 | |||
SABRE CORP | COM | 78573M104 | 295,774 | 65,874 | SH | SOLE | 65,874 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 78,784,477 | 1,155,367 | SH | SOLE | 1,146,844 | 0 | 8,523 | |||
SAGIMET BIOSCIENCES INC | COM | 786700104 | 158,048 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 33,298,836 | 83,529 | SH | SOLE | 82,888 | 0 | 641 | |||
ST JOE CO | COM | 790148100 | 1,660,270 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 131,380,554 | 647,897 | SH | SOLE | 646,101 | 0 | 1,796 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 261,347 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | |||
SAMSARA INC | COM | 79589L106 | 2,449,857 | 97,178 | SH | SOLE | 97,178 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 5,864,384 | 273,653 | SH | SOLE | 273,653 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 392,928 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 10,039 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 29,121,546 | 536,506 | SH | SOLE | 527,224 | 0 | 9,282 | |||
SANOFI | ADR | 80105N105 | 2,847,211 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | |||
SAP SE | ADR | 803054204 | 1,690,859 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,311,571 | 68,566 | SH | SOLE | 68,566 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 59,303,273 | 1,956,558 | SH | SOLE | 1,946,033 | 0 | 10,525 | |||
HENRY SCHEIN INC | COM | 806407102 | 10,156,583 | 136,789 | SH | SOLE | 136,789 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 35,281,994 | 605,180 | SH | SOLE | 602,954 | 0 | 2,226 | |||
SCHNITZER STEEL INDS INC | COM | 806882106 | 2,104,123 | 75,552 | SH | SOLE | 70,851 | 0 | 4,701 | |||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,572,986 | 56,807 | SH | SOLE | 56,807 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 321,330 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 361,404 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 30,081,741 | 547,937 | SH | SOLE | 547,937 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524730 | 97,743,126 | 3,727,808 | SH | SOLE | 3,727,808 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524748 | 32,210,708 | 1,002,200 | SH | SOLE | 1,002,200 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524755 | 183,215,384 | 5,785,140 | SH | SOLE | 5,785,140 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 1,859,775 | 130,419 | SH | SOLE | 130,419 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,238,706 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 49,881,997 | 699,313 | SH | SOLE | 692,421 | 0 | 6,892 | |||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 431,993 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | |||
SCRIPPS E W CO OHIO | COM | 811054402 | 37,826,615 | 6,902,667 | SH | SOLE | 6,843,227 | 0 | 59,440 | |||
SEA LTD | ADR | 81141R100 | 481,824 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 401,571 | 107 | SH | SOLE | 107 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM | 811707801 | 651,707 | 29,677 | SH | SOLE | 29,677 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 33,251,543 | 156,736 | SH | SOLE | 156,736 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 40,019,668 | 1,217,884 | SH | SOLE | 1,217,884 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 633,070 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 116,427,384 | 904,361 | SH | SOLE | 904,361 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 59,189,743 | 860,191 | SH | SOLE | 859,349 | 0 | 842 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 44,358,967 | 275,556 | SH | SOLE | 275,556 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 103,782,998 | 633,093 | SH | SOLE | 632,861 | 0 | 232 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 55,004,779 | 838,871 | SH | SOLE | 838,871 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 38,045,679 | 645,608 | SH | SOLE | 645,608 | 0 | 0 | |||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2,498 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 1,792,757 | 225,504 | SH | SOLE | 218,355 | 0 | 7,149 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 37,990,842 | 1,503,397 | SH | SOLE | 1,486,332 | 0 | 17,065 | |||
SELECTA BIOSCIENCES INC | COM | 816212104 | 12,867 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 107,347,147 | 1,040,488 | SH | SOLE | 1,035,173 | 0 | 5,315 | |||
SELECTQUOTE INC | COM | 816307300 | 17,357 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 99,273 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
SEMTECH CORP | COM | 816850101 | 18,407,362 | 714,849 | SH | SOLE | 714,849 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 50,348,527 | 740,093 | SH | SOLE | 729,891 | 0 | 10,202 | |||
SENECA FOODS CORP NEW | COM | 817070501 | 99,962 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,727,821 | 217,644 | SH | SOLE | 217,644 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 28,459 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 77,626 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | |||
SENTINELONE INC | COM | 81730H109 | 421,770 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 25,149 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 5,087,974 | 89,044 | SH | SOLE | 87,655 | 0 | 1,389 | |||
SERVICE PPTYS TR | COM | 81761L102 | 960,473 | 124,899 | SH | SOLE | 124,899 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 135,351,046 | 242,148 | SH | SOLE | 239,297 | 0 | 2,851 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 604,650 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | |||
SHAKE SHACK INC | COM | 819047101 | 5,900,493 | 101,610 | SH | SOLE | 101,610 | 0 | 0 | |||
SHARECARE INC | COM | 81948W104 | 29,526 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 45,572,334 | 178,680 | SH | SOLE | 178,680 | 0 | 0 | |||
SHIFT4 PMTS INC | COM | 82452J109 | 27,741,366 | 501,018 | SH | SOLE | 501,018 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 543,534 | 22,619 | SH | SOLE | 12,472 | 0 | 10,147 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 19,005,688 | 95,458 | SH | SOLE | 94,917 | 0 | 541 | |||
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 23,646,233 | 1,295,684 | SH | SOLE | 1,295,684 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 7,792,069 | 204,785 | SH | SOLE | 204,785 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 961,823 | 64,250 | SH | SOLE | 61,519 | 0 | 2,731 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 992,418 | 189,032 | SH | SOLE | 172,421 | 0 | 16,611 | |||
SILICON LABORATORIES INC | COM | 826919102 | 674,016 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 92,450,817 | 2,144,533 | SH | SOLE | 2,131,698 | 0 | 12,835 | |||
SIMMONS 1ST NATL CORP | COM | 828730200 | 3,476,529 | 204,984 | SH | SOLE | 204,984 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,551,863 | 255,039 | SH | SOLE | 253,598 | 0 | 1,441 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 16,491,585 | 477,740 | SH | SOLE | 468,928 | 0 | 8,812 | |||
SIMPSON MFG INC | COM | 829073105 | 17,974,953 | 119,985 | SH | SOLE | 118,413 | 0 | 1,572 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 56,629 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13,179,362 | 2,915,788 | SH | SOLE | 2,915,788 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 42,239,387 | 3,425,741 | SH | SOLE | 3,382,600 | 0 | 43,141 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 793,223 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 22,233,278 | 194,602 | SH | SOLE | 194,602 | 0 | 0 | |||
SITIO ROYALTIES CORP | COM | 82983N108 | 8,923,007 | 368,567 | SH | SOLE | 368,567 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 596,872 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | |||
SKECHERS U S A INC | COM | 830566105 | 2,044,642 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 21,416,292 | 336,100 | SH | SOLE | 333,201 | 0 | 2,899 | |||
SKYWEST INC | COM | 830879102 | 798,118 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 387,755,653 | 3,933,012 | SH | SOLE | 3,784,662 | 0 | 148,350 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 485,435 | 80,637 | SH | SOLE | 72,653 | 0 | 7,984 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,588,743 | 123,063 | SH | SOLE | 123,063 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 5,541,958 | 83,804 | SH | SOLE | 82,848 | 0 | 956 | |||
SMARTFINANCIAL INC | COM | 83190L208 | 447,702 | 20,950 | SH | SOLE | 18,900 | 0 | 2,050 | |||
SMILEDIRECTCLUB INC | COM | 83192H106 | 5,683 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | |||
SMARTRENT INC | COM | 83193G107 | 44,798 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | |||
SMARTSHEET INC | COM | 83200N103 | 564,377 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | |||
SMUCKER J M CO | COM | 832696405 | 10,942,800 | 89,031 | SH | SOLE | 89,031 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 34,139,271 | 133,848 | SH | SOLE | 133,848 | 0 | 0 | |||
SNAP INC | COM | 83304A106 | 3,384,562 | 379,861 | SH | SOLE | 379,861 | 0 | 0 | |||
SNAP INC | CONB | 83304AAB2 | 5,159,529 | 5,905,000 | PRN | SOLE | 0 | 0 | 5,905,000 | |||
SNOWFLAKE INC | COM | 833445109 | 51,317,887 | 335,916 | SH | SOLE | 335,916 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 767,455 | 96,052 | SH | SOLE | 96,052 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 250,084 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
SOLARWINDS CORP | COM | 83417Q204 | 1,269,548 | 134,486 | SH | SOLE | 134,486 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 6,713,348 | 629,770 | SH | SOLE | 580,814 | 0 | 48,956 | |||
SOLID POWER INC | COM | 83422N105 | 27,718 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | |||
SOLO BRANDS INC | COM | 83425V104 | 541,957 | 106,266 | SH | SOLE | 95,700 | 0 | 10,566 | |||
SOMALOGIC INC | COM | 83444K105 | 40,011 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 2,174,274 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 118,239,784 | 2,175,525 | SH | SOLE | 2,164,335 | 0 | 11,190 | |||
SONY GROUP CORP | ADR | 835699307 | 1,075,698 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 5,329,119 | 412,790 | SH | SOLE | 378,752 | 0 | 34,038 | |||
SOTERA HEALTH CO | COM | 83601L102 | 278,209 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | |||
SOUNDHOUND AI INC | COM | 836100107 | 43,533 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 194,308,811 | 2,884,632 | SH | SOLE | 2,865,020 | 0 | 19,612 | |||
SOUTHERN CO | COM | 842587107 | 85,259,733 | 1,317,363 | SH | SOLE | 1,317,363 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,493,304 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | |||
SOUTHERN MO BANCORP INC | COM | 843380106 | 745,943 | 19,280 | SH | SOLE | 17,300 | 0 | 1,980 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 457,478 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,567,561 | 242,614 | SH | SOLE | 242,614 | 0 | 0 | |||
SOUTHWEST AIRLS CO | CONB | 844741BG2 | 107,849,843 | 107,874,000 | PRN | SOLE | 28,903,000 | 0 | 78,971,000 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 763,160 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,239,464 | 192,165 | SH | SOLE | 192,165 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,582,905 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 184,884 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 195,954 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 15,738,010 | 278,155 | SH | SOLE | 278,155 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 894,145 | 26,667 | SH | SOLE | 26,667 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 12,130,268 | 82,942 | SH | SOLE | 82,942 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 953,469 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,500,526 | 81,788 | SH | SOLE | 81,788 | 0 | 0 | |||
SPRINKLR INC | COM | 85208T107 | 146,192 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | |||
SPROUT SOCIAL INC | COM | 85209W109 | 30,463,811 | 610,742 | SH | SOLE | 610,742 | 0 | 0 | |||
BLOCK INC | COM | 852234103 | 9,061,040 | 204,723 | SH | SOLE | 204,723 | 0 | 0 | |||
BLOCK INC | CONB | 852234AF0 | 13,330,304 | 14,357,000 | PRN | SOLE | 2,349,000 | 0 | 12,008,000 | |||
BLOCK INC | CONB | 852234AK9 | 16,739,750 | 22,300,000 | PRN | SOLE | 0 | 0 | 22,300,000 | |||
SQUARESPACE INC | COM | 85225A107 | 1,160,886 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | |||
STAAR SURGICAL CO | COM | 852312305 | 3,918,594 | 97,526 | SH | SOLE | 89,737 | 0 | 7,789 | |||
STAG INDL INC | COM | 85254J102 | 20,347,407 | 589,609 | SH | SOLE | 578,827 | 0 | 10,782 | |||
STAGWELL INC | COM | 85256A109 | 57,621 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 7,550,241 | 51,824 | SH | SOLE | 48,369 | 0 | 3,455 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,246,496 | 182,418 | SH | SOLE | 182,418 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 108,397,546 | 1,187,658 | SH | SOLE | 1,187,658 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,046,932 | 54,105 | SH | SOLE | 52,090 | 0 | 2,015 | |||
STATE STR CORP | COM | 857477103 | 30,551,706 | 456,268 | SH | SOLE | 450,547 | 0 | 5,721 | |||
STEEL DYNAMICS INC | COM | 858119100 | 32,167,073 | 300,010 | SH | SOLE | 299,253 | 0 | 757 | |||
STEPAN CO | COM | 858586100 | 699,695 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 66,063 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 766,911 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 564,298 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | |||
STEPSTONE GROUP INC | COM | 85914M107 | 365,475 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | |||
STERLING CHECK CORP | COM | 85917T109 | 580,520 | 46,000 | SH | SOLE | 41,300 | 0 | 4,700 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,705,754 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 47,759,782 | 1,090,406 | SH | SOLE | 1,075,518 | 0 | 14,888 | |||
STIFEL FINL CORP | COM | 860630102 | 40,290,691 | 655,773 | SH | SOLE | 639,725 | 0 | 16,048 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 465,862 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 679,409 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 11,594,746 | 154,083 | SH | SOLE | 154,083 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 639,246 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 39,458,822 | 144,395 | SH | SOLE | 144,002 | 0 | 393 | |||
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 7,177,186 | 142,348 | SH | SOLE | 142,348 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 13,378,495 | 2,306,637 | SH | SOLE | 2,260,632 | 0 | 46,005 | |||
SUMMIT MATLS INC | COM | 86614U100 | 119,057,251 | 3,823,290 | SH | SOLE | 3,791,854 | 0 | 31,436 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 22,939 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 10,788,466 | 91,165 | SH | SOLE | 87,114 | 0 | 4,051 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 698,808 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,465,325 | 144,367 | SH | SOLE | 120,975 | 0 | 23,392 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 121,620 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 234,454 | 37,999 | SH | SOLE | 37,999 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 427,889 | 126,970 | SH | SOLE | 121,770 | 0 | 5,200 | |||
SUNRUN INC | COM | 86771W105 | 478,436 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 604,141 | 64,614 | SH | SOLE | 64,614 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 17,672,382 | 64,446 | SH | SOLE | 64,446 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 19,606,930 | 711,169 | SH | SOLE | 697,624 | 0 | 13,545 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 15,413,873 | 526,970 | SH | SOLE | 526,970 | 0 | 0 | |||
SWEETGREEN INC | COM | 87043Q108 | 4,513,328 | 384,113 | SH | SOLE | 384,113 | 0 | 0 | |||
SYLVAMO CORP | COM | 871332102 | 7,874,839 | 179,218 | SH | SOLE | 179,218 | 0 | 0 | |||
SYMBOTIC INC | COM | 87151X101 | 801,986 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | |||
ASCENT INDUSTRIES CO | COM | 871565107 | 43,046 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
SYNAPTICS INC | COM | 87157D109 | 2,602,793 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 110,158,308 | 240,012 | SH | SOLE | 238,495 | 0 | 1,517 | |||
SYNOVUS FINL CORP | COM | 87161C501 | 30,572,021 | 1,099,713 | SH | SOLE | 1,088,079 | 0 | 11,634 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 5,174,945 | 51,822 | SH | SOLE | 51,822 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 69,321,541 | 2,267,633 | SH | SOLE | 2,267,633 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 304,541,161 | 4,610,767 | SH | SOLE | 4,430,742 | 0 | 180,025 | |||
TFS FINL CORP | COM | 87240R107 | 182,808 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 14,581,597 | 113,555 | SH | SOLE | 108,216 | 0 | 5,339 | |||
TJX COS INC NEW | COM | 872540109 | 66,508,459 | 748,295 | SH | SOLE | 743,507 | 0 | 4,788 | |||
TKO GROUP HOLDINGS INC | COM | 87256C101 | 10,601,731 | 126,121 | SH | SOLE | 125,203 | 0 | 918 | |||
T-MOBILE US INC | COM | 872590104 | 124,424,341 | 888,428 | SH | SOLE | 884,806 | 0 | 3,622 | |||
TPG INC | COM | 872657101 | 7,423,827 | 246,475 | SH | SOLE | 246,475 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 7,569,797 | 276,775 | SH | SOLE | 246,561 | 0 | 30,214 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,304,731 | 101,299 | SH | SOLE | 95,249 | 0 | 6,050 | |||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 7,242,072 | 83,338 | SH | SOLE | 45,252 | 0 | 38,086 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,507,615 | 124,707 | SH | SOLE | 121,974 | 0 | 2,733 | |||
TALKSPACE INC | COM | 87427V103 | 24,266 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 1,477,824 | 89,892 | SH | SOLE | 84,242 | 0 | 5,650 | |||
TANDEM DIABETES CARE INC | COM | 875372203 | 2,050,830 | 98,740 | SH | SOLE | 91,568 | 0 | 7,172 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,380,227 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 185,790,061 | 6,462,263 | SH | SOLE | 6,197,363 | 0 | 264,900 | |||
TARGET CORP | COM | 87612E106 | 56,866,594 | 514,304 | SH | SOLE | 514,304 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 11,814,188 | 137,823 | SH | SOLE | 137,823 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 343,405 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,152,628 | 214,800 | SH | SOLE | 209,476 | 0 | 5,324 | |||
TEGNA INC | COM | 87901J105 | 821,384 | 56,375 | SH | SOLE | 56,375 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 333,616 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,968,329 | 36,635 | SH | SOLE | 34,776 | 0 | 1,859 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,905,886 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM | 879433829 | 332,363 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 70,678 | 60,929 | SH | SOLE | 60,929 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,330,581 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 557,939 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | |||
10X GENOMICS INC | COM | 88025U109 | 421,699 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM | 88033G407 | 50,592,977 | 767,840 | SH | SOLE | 763,644 | 0 | 4,196 | |||
TENNANT CO | COM | 880345103 | 709,245 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 50,299,991 | 1,117,281 | SH | SOLE | 1,098,976 | 0 | 18,305 | |||
TERADYNE INC | COM | 880770102 | 13,731,175 | 136,683 | SH | SOLE | 133,733 | 0 | 2,950 | |||
TEREX CORP NEW | COM | 880779103 | 45,172,985 | 783,981 | SH | SOLE | 773,579 | 0 | 10,402 | |||
TERAWULF INC | COM | 88080T104 | 16,532 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | |||
TERNIUM SA | ADR | 880890108 | 38,554,811 | 966,286 | SH | SOLE | 751,326 | 0 | 214,960 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 10,722 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 880,457 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 567,164,666 | 2,266,664 | SH | SOLE | 2,262,639 | 0 | 4,025 | |||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 321,300 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,986,035 | 938,250 | SH | SOLE | 901,269 | 0 | 36,981 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,438,812 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,859,237 | 31,566 | SH | SOLE | 31,566 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 211,575,685 | 1,330,581 | SH | SOLE | 1,330,581 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,529,479 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 94,444,678 | 982,775 | SH | SOLE | 977,885 | 0 | 4,890 | |||
TEXTRON INC | COM | 883203101 | 501,646,220 | 6,419,839 | SH | SOLE | 6,167,229 | 0 | 252,610 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 126,219 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 728,131 | 120,952 | SH | SOLE | 116,100 | 0 | 4,852 | |||
THE ODP CORP | COM | 88337F105 | 1,415,467 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | |||
THE TRADE DESK INC | COM | 88339J105 | 63,017,346 | 806,364 | SH | SOLE | 783,993 | 0 | 22,371 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 132,090,123 | 260,960 | SH | SOLE | 258,623 | 0 | 2,337 | |||
THOR INDS INC | COM | 885160101 | 7,305,250 | 76,792 | SH | SOLE | 70,899 | 0 | 5,893 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 41,314 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | |||
3-D SYS CORP DEL | COM | 88554D205 | 109,557 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 106,241,755 | 1,134,819 | SH | SOLE | 1,134,819 | 0 | 0 | |||
THRYV HLDGS INC | COM | 886029206 | 1,357,015 | 72,297 | SH | SOLE | 72,297 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 17,252,171 | 242,749 | SH | SOLE | 242,749 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 182,849 | 76,506 | SH | SOLE | 76,506 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 16,371,514 | 222,772 | SH | SOLE | 222,772 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,394,521 | 110,245 | SH | SOLE | 105,595 | 0 | 4,650 | |||
TITAN MACHY INC | COM | 88830R101 | 7,482,802 | 281,520 | SH | SOLE | 277,850 | 0 | 3,670 | |||
TOAST INC | COM | 888787108 | 24,609,160 | 1,313,890 | SH | SOLE | 1,313,890 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 14,738,600 | 199,278 | SH | SOLE | 197,693 | 0 | 1,585 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 550,350 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 5,840,391 | 23,213 | SH | SOLE | 22,460 | 0 | 753 | |||
TORO CO | COM | 891092108 | 243,996,796 | 2,936,183 | SH | SOLE | 2,812,409 | 0 | 123,774 | |||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,018,394 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
TOTALENERGIES SE | ADR | 89151E109 | 1,811,754 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,298,022 | 187,441 | SH | SOLE | 187,441 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADR | 892331307 | 1,749,507 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 32,836,840 | 161,718 | SH | SOLE | 157,835 | 0 | 3,883 | |||
TRADEWEB MKTS INC | COM | 892672106 | 6,475,909 | 80,747 | SH | SOLE | 80,747 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 4,739,005 | 48,372 | SH | SOLE | 45,119 | 0 | 3,253 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 18,179,569 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 576,682 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 181,795,324 | 2,532,321 | SH | SOLE | 2,426,135 | 0 | 106,186 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,600,487 | 261,380 | SH | SOLE | 261,380 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,581,162 | 199,505 | SH | SOLE | 199,505 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 16,802,357 | 385,552 | SH | SOLE | 378,630 | 0 | 6,922 | |||
TREX CO INC | COM | 89531P105 | 12,238,362 | 198,578 | SH | SOLE | 181,126 | 0 | 17,452 | |||
TRICO BANCSHARES | COM | 896095106 | 323,151 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | |||
TRIMAS CORP | COM | 896215209 | 63,464,832 | 2,563,200 | SH | SOLE | 2,549,725 | 0 | 13,475 | |||
TRIMBLE INC | COM | 896239100 | 8,650,670 | 160,614 | SH | SOLE | 160,614 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 1,018,385 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 9,233,203 | 379,187 | SH | SOLE | 379,187 | 0 | 0 | |||
TRIP COM GROUP LTD | ADR | 89677Q107 | 1,062,563 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 409,797 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 94,609 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 308,952 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 19,230,898 | 672,174 | SH | SOLE | 672,174 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 3,441,923 | 158,395 | SH | SOLE | 158,395 | 0 | 0 | |||
T2 BIOSYSTEMS INC | COM | 89853L203 | 6,878 | 31,137 | SH | SOLE | 31,137 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 7,850,662 | 299,415 | SH | SOLE | 298,176 | 0 | 1,239 | |||
TUSIMPLE HLDGS INC | COM | 90089L108 | 24,171 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | |||
TWILIO INC | COM | 90138F102 | 2,107,607 | 36,009 | SH | SOLE | 36,009 | 0 | 0 | |||
23ANDME HOLDING CO | COM | 90138Q108 | 31,450 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | |||
TWIN DISC INC | COM | 901476101 | 1,190,251 | 86,753 | SH | SOLE | 83,025 | 0 | 3,728 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 252,036 | 19,036 | SH | SOLE | 15,905 | 0 | 3,131 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,892,750 | 41,158 | SH | SOLE | 38,922 | 0 | 2,236 | |||
TYLER TEX INDPT SCH DIST | CONB | 902252AB1 | 6,346,232 | 6,573,000 | PRN | SOLE | 39,000 | 0 | 6,534,000 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 450,692 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | |||
TYSON FOODS INC | COM | 902494103 | 239,503,708 | 4,743,587 | SH | SOLE | 4,559,037 | 0 | 184,550 | |||
UDR INC | COM | 902653104 | 883,082 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 10,745,628 | 66,557 | SH | SOLE | 61,402 | 0 | 5,155 | |||
UGI CORP NEW | COM | 902681105 | 22,346,501 | 971,587 | SH | SOLE | 960,063 | 0 | 11,524 | |||
UMB FINL CORP | COM | 902788108 | 107,464,643 | 1,731,904 | SH | SOLE | 1,722,824 | 0 | 9,080 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 162,337,825 | 1,585,330 | SH | SOLE | 1,559,765 | 0 | 25,565 | |||
US BANCORP DEL | COM | 902973304 | 44,130,637 | 1,334,865 | SH | SOLE | 1,334,865 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,545,194 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 3,986,677 | 43,461 | SH | SOLE | 42,525 | 0 | 936 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 180,512 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 72,425,971 | 1,574,820 | SH | SOLE | 1,542,345 | 0 | 32,475 | |||
UIPATH INC | COM | 90364P105 | 774,056 | 45,240 | SH | SOLE | 45,240 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 36,606,796 | 91,643 | SH | SOLE | 91,643 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,456,083 | 82,780 | SH | SOLE | 80,295 | 0 | 2,485 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 260,459 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | |||
UNDER ARMOUR INC | COM | 904311107 | 888,877 | 129,763 | SH | SOLE | 129,763 | 0 | 0 | |||
UNDER ARMOUR INC | COM | 904311206 | 28,740,235 | 4,504,739 | SH | SOLE | 4,504,739 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 69,222,197 | 424,650 | SH | SOLE | 421,543 | 0 | 3,107 | |||
UNILEVER PLC | ADR | 904767704 | 1,502,303 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 105,902,669 | 520,074 | SH | SOLE | 520,074 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 25,433,707 | 1,000,933 | SH | SOLE | 981,993 | 0 | 18,940 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,749,178 | 99,644 | SH | SOLE | 99,644 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,954,289 | 164,404 | SH | SOLE | 164,404 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 242,998 | 34,419 | SH | SOLE | 0 | 0 | 34,419 | |||
UNITED NAT FOODS INC | COM | 911163103 | 793,721 | 56,133 | SH | SOLE | 56,133 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 114,048,676 | 731,691 | SH | SOLE | 731,430 | 0 | 261 | |||
UNITED RENTALS INC | COM | 911363109 | 30,219,201 | 67,974 | SH | SOLE | 67,521 | 0 | 453 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 331,642 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 178,440,027 | 4,494,711 | SH | SOLE | 4,379,261 | 0 | 115,450 | |||
UNITED STS OIL FD LP | ETF | 91232N207 | 20,410,034 | 252,412 | SH | SOLE | 252,412 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,756,453 | 54,078 | SH | SOLE | 54,078 | 0 | 0 | |||
UNITED STATES STL CORP | CONB | 912909AT5 | 16,650,544 | 6,760,000 | PRN | SOLE | 536,000 | 0 | 6,224,000 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,395,661 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 432,803,251 | 858,413 | SH | SOLE | 855,674 | 0 | 2,739 | |||
UNITI GROUP INC | COM | 91325V108 | 190,631 | 40,388 | SH | SOLE | 40,388 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 3,647,706 | 116,206 | SH | SOLE | 116,206 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 16,540,496 | 350,360 | SH | SOLE | 350,360 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,219,969 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 530,330 | 58,600 | SH | SOLE | 52,700 | 0 | 5,900 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 216,372 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | |||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 3,183,609 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,327,294 | 277,720 | SH | SOLE | 266,237 | 0 | 11,483 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 728,100 | 41,893 | SH | SOLE | 37,750 | 0 | 4,143 | |||
UNUM GROUP | COM | 91529Y106 | 57,606,113 | 1,171,094 | SH | SOLE | 1,165,558 | 0 | 5,536 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,098,317 | 237,731 | SH | SOLE | 227,594 | 0 | 10,137 | |||
UPSTART HLDGS INC | COM | 91680M107 | 3,197,308 | 112,029 | SH | SOLE | 112,029 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 148,180 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 209,394 | 40,659 | SH | SOLE | 40,659 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,137,514 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 314,844 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | |||
UTAH MED PRODS INC | COM | 917488108 | 166,324 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
UTZ BRANDS INC | COM | 918090101 | 280,929 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | |||
V F CORP | COM | 918204108 | 2,755,813 | 155,960 | SH | SOLE | 155,960 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM | 91823B109 | 9,915,180 | 2,044,367 | SH | SOLE | 2,044,367 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 887,744 | 17,600 | SH | SOLE | 15,820 | 0 | 1,780 | |||
VOXX INTL CORP | COM | 91829F104 | 64,838 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | |||
VAALCO ENERGY INC | COM | 91851C201 | 296,145 | 67,459 | SH | SOLE | 28,682 | 0 | 38,777 | |||
VACASA INC | COM | 91854V107 | 5,616 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 5,063,086 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | |||
VALE S A | ADR | 91912E105 | 506,386 | 37,790 | SH | SOLE | 0 | 0 | 37,790 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 88,931,670 | 627,561 | SH | SOLE | 625,451 | 0 | 2,110 | |||
VALLEY NATL BANCORP | COM | 919794107 | 42,220,052 | 4,932,249 | SH | SOLE | 4,867,399 | 0 | 64,850 | |||
VALMONT INDS INC | COM | 920253101 | 49,143,123 | 204,584 | SH | SOLE | 201,552 | 0 | 3,032 | |||
VALVOLINE INC | COM | 92047W101 | 797,682 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 635,204 | 147,038 | SH | SOLE | 147,038 | 0 | 0 | |||
VANGUARD BD INDEX FDS | ETF | 921937827 | 11,158,911 | 148,449 | SH | SOLE | 148,449 | 0 | 0 | |||
VANGUARD BD INDEX FDS | ETF | 921937835 | 1,089,894 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 251,081,381 | 5,742,941 | SH | SOLE | 5,742,941 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 117,338,493 | 2,262,165 | SH | SOLE | 2,262,165 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 11,172,929 | 284,951 | SH | SOLE | 284,951 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 79,472,447 | 1,188,284 | SH | SOLE | 1,188,284 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 61,979,539 | 1,069,904 | SH | SOLE | 1,069,904 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 33,635,261 | 447,575 | SH | SOLE | 447,575 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 28,253,292 | 645,347 | SH | SOLE | 645,347 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | 27,740,109 | 387,323 | SH | SOLE | 387,323 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 21,446,713 | 282,268 | SH | SOLE | 282,268 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 22,218,309 | 727,515 | SH | SOLE | 727,515 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 11,296,956 | 1,061,744 | SH | SOLE | 1,061,744 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 23,590,980 | 839,238 | SH | SOLE | 820,419 | 0 | 18,819 | |||
VAXART INC | COM | 92243A200 | 12,465 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 20,842,612 | 408,839 | SH | SOLE | 408,839 | 0 | 0 | |||
VEEVA SYS INC | COM | 922475108 | 38,507,185 | 189,271 | SH | SOLE | 184,983 | 0 | 4,288 | |||
VELO3D INC | COM | 92259N104 | 16,527 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 8,909,316 | 211,472 | SH | SOLE | 209,937 | 0 | 1,535 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 95,512,101 | 243,219 | SH | SOLE | 243,219 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908553 | 16,055,960 | 212,212 | SH | SOLE | 212,212 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908611 | 1,836,687 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 59,466,091 | 279,959 | SH | SOLE | 279,959 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 8,520,797 | 245,344 | SH | SOLE | 245,344 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 1,273,703 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 22,529,640 | 111,241 | SH | SOLE | 111,241 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,690,452 | 2,643,951 | SH | SOLE | 2,643,951 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 91,377,065 | 3,974,644 | SH | SOLE | 3,958,059 | 0 | 16,585 | |||
VERITEX HLDGS INC | COM | 923451108 | 30,915,842 | 1,722,331 | SH | SOLE | 1,702,127 | 0 | 20,204 | |||
VERITIV CORP | COM | 923454102 | 1,227,059 | 7,265 | SH | SOLE | 6,495 | 0 | 770 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 59,892,065 | 253,522 | SH | SOLE | 248,448 | 0 | 5,074 | |||
VERICEL CORP | COM | 92346J108 | 9,135,239 | 272,531 | SH | SOLE | 256,500 | 0 | 16,031 | |||
VERRA MOBILITY CORP | COM | 92511U102 | 8,639,101 | 461,984 | SH | SOLE | 451,695 | 0 | 10,289 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 201,150,551 | 578,451 | SH | SOLE | 578,451 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM | 92537N108 | 21,946,698 | 589,965 | SH | SOLE | 589,965 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 45,307,529 | 1,729,295 | SH | SOLE | 1,719,995 | 0 | 9,300 | |||
VIASAT INC | COM | 92552V100 | 298,037 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,026,797 | 112,341 | SH | SOLE | 112,341 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 281,285 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 14,468,229 | 1,467,366 | SH | SOLE | 1,467,366 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 55,538,863 | 1,908,552 | SH | SOLE | 1,883,790 | 0 | 24,762 | |||
VICOR CORP | COM | 925815102 | 1,445,809 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COM | 926400102 | 332,532 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM | 92645B103 | 363,873 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N527 | 878,909,635 | 19,732,199 | SH | SOLE | 19,732,199 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N535 | 204,510,060 | 4,180,500 | SH | SOLE | 4,180,500 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N543 | 134,432,311 | 3,244,618 | SH | SOLE | 3,244,618 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N550 | 195,591,230 | 4,611,913 | SH | SOLE | 4,611,913 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N568 | 91,797,815 | 1,400,638 | SH | SOLE | 1,400,638 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N576 | 123,511,026 | 2,003,280 | SH | SOLE | 2,003,280 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N691 | 46,911,256 | 1,193,367 | SH | SOLE | 1,193,367 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 67,491,958 | 1,771,303 | SH | SOLE | 1,771,303 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647P126 | 166,072,024 | 5,593,534 | SH | SOLE | 5,593,534 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647X806 | 60,082,317 | 2,454,343 | SH | SOLE | 2,454,343 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647X830 | 61,319,806 | 2,359,979 | SH | SOLE | 2,359,979 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647X855 | 105,165,481 | 5,310,771 | SH | SOLE | 5,310,771 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647X863 | 206,860,490 | 9,988,001 | SH | SOLE | 9,988,001 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 99,732 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 381,373 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | |||
VILLAGE SUPER MKT INC | COM | 927107409 | 88,794 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
VIMEO INC | COM | 92719V100 | 55,744 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,152,791 | 123,030 | SH | SOLE | 123,030 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 65,345 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | |||
VIRTU FINL INC | COM | 928254101 | 10,547,773 | 610,757 | SH | SOLE | 610,757 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 377,804,075 | 1,642,555 | SH | SOLE | 1,630,160 | 0 | 12,395 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 21,833,503 | 108,092 | SH | SOLE | 106,029 | 0 | 2,063 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,919,282 | 158,547 | SH | SOLE | 158,547 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | CONB | 928298AP3 | 13,627,900 | 13,567,000 | PRN | SOLE | 1,311,000 | 0 | 12,256,000 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,575,787 | 76,706 | SH | SOLE | 68,940 | 0 | 7,766 | |||
VISTA OUTDOOR INC | COM | 928377100 | 2,580,677 | 77,919 | SH | SOLE | 77,919 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 4,238,645 | 139,475 | SH | SOLE | 136,159 | 0 | 3,316 | |||
VISTEON CORP | COM | 92839U206 | 151,227,794 | 1,095,298 | SH | SOLE | 1,085,827 | 0 | 9,471 | |||
VISTRA CORP | COM | 92840M102 | 98,848,463 | 2,979,158 | SH | SOLE | 2,970,183 | 0 | 8,975 | |||
VITA COCO CO INC | COM | 92846Q107 | 723,886 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 1,093,314 | 94,414 | SH | SOLE | 90,580 | 0 | 3,834 | |||
VIVID SEATS INC | COM | 92854T100 | 136,406 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | |||
VMWARE INC | COM | 928563402 | 13,892,756 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 3,314,006 | 107,180 | SH | SOLE | 107,180 | 0 | 0 | |||
VORNADO RLTY TR | COM | 929042109 | 850,568 | 37,503 | SH | SOLE | 37,128 | 0 | 375 | |||
VOYA FINANCIAL INC | COM | 929089100 | 17,610,380 | 265,017 | SH | SOLE | 264,739 | 0 | 278 | |||
VULCAN MATLS CO | COM | 929160109 | 12,002,614 | 59,413 | SH | SOLE | 59,413 | 0 | 0 | |||
VROOM INC | COM | 92918V109 | 14,955 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 104,340 | 23,822 | SH | SOLE | 10,624 | 0 | 13,198 | |||
WD 40 CO | COM | 929236107 | 2,571,799 | 12,654 | SH | SOLE | 11,908 | 0 | 746 | |||
WSFS FINL CORP | COM | 929328102 | 697,844 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | |||
WNS HLDGS LTD | ADR | 92932M101 | 27,862,672 | 406,992 | SH | SOLE | 345,519 | 0 | 61,473 | |||
WP CAREY INC | COM | 92936U109 | 5,156,744 | 95,354 | SH | SOLE | 95,354 | 0 | 0 | |||
WPP PLC NEW | ADR | 92937A102 | 582,705 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 29,819,529 | 370,199 | SH | SOLE | 370,199 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 16,036,902 | 759,323 | SH | SOLE | 744,979 | 0 | 14,344 | |||
WABTEC | COM | 929740108 | 34,163,361 | 321,477 | SH | SOLE | 317,881 | 0 | 3,596 | |||
WALMART INC | COM | 931142103 | 180,991,021 | 1,131,689 | SH | SOLE | 1,127,395 | 0 | 4,294 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,215,737 | 908,981 | SH | SOLE | 908,981 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 29,484,342 | 397,149 | SH | SOLE | 395,079 | 0 | 2,070 | |||
WARNER BROS DISCOVERY INC | COM | 934423104 | 18,893,479 | 1,739,731 | SH | SOLE | 1,739,731 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM | 934550203 | 3,202,831 | 102,001 | SH | SOLE | 102,001 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 3,984,802 | 78,011 | SH | SOLE | 78,011 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 662,354 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | |||
ELME COMMUNITIES | COM | 939653101 | 244,456 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 515,594 | 19,582 | SH | SOLE | 17,600 | 0 | 1,982 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 35,336,811 | 231,808 | SH | SOLE | 231,485 | 0 | 323 | |||
WATERS CORP | COM | 941848103 | 15,835,901 | 57,751 | SH | SOLE | 56,837 | 0 | 914 | |||
WATSCO INC | COM | 942622200 | 12,808,485 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 101,626,455 | 588,048 | SH | SOLE | 585,338 | 0 | 2,710 | |||
WAYFAIR INC | COM | 94419L101 | 540,708 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,464,490 | 34,050 | SH | SOLE | 29,960 | 0 | 4,090 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,325,635 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 4,755,240 | 75,480 | SH | SOLE | 72,934 | 0 | 2,546 | |||
WELLS FARGO CO NEW | COM | 949746101 | 61,375,806 | 1,502,100 | SH | SOLE | 1,502,100 | 0 | 0 | |||
WELLS FARGO CO NEW | CPFD | 949746804 | 103,671,585 | 92,979 | SH | SOLE | 25,407 | 0 | 67,572 | |||
WELLTOWER INC | COM | 95040Q104 | 21,045,330 | 256,901 | SH | SOLE | 251,951 | 0 | 4,950 | |||
WENDYS CO | COM | 95058W100 | 25,699,374 | 1,259,156 | SH | SOLE | 1,259,156 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 143,786,145 | 3,691,557 | SH | SOLE | 3,663,968 | 0 | 27,589 | |||
WESBANCO INC | COM | 950810101 | 8,586,292 | 351,609 | SH | SOLE | 351,609 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 9,264,597 | 64,418 | SH | SOLE | 61,628 | 0 | 2,790 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,658,313 | 55,058 | SH | SOLE | 53,000 | 0 | 2,058 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 721,021 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 583,175 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 358,283,703 | 7,851,933 | SH | SOLE | 7,523,033 | 0 | 328,900 | |||
WESTERN DIGITAL CORP. | CONB | 958102AP0 | 117,791,707 | 119,828,500 | PRN | SOLE | 30,322,000 | 0 | 89,506,500 | |||
WESTERN UN CO | COM | 959802109 | 12,346,260 | 936,742 | SH | SOLE | 936,742 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 399,429,464 | 3,203,894 | SH | SOLE | 3,080,364 | 0 | 123,530 | |||
WESTROCK CO | COM | 96145D105 | 531,523 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,456,193 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | |||
WEWORK INC | COM | 96209A401 | 160,433 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 13,471,176 | 439,373 | SH | SOLE | 427,934 | 0 | 11,439 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,056,516 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 46,022 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | |||
WILEY JOHN & SONS INC | COM | 968223206 | 11,512,924 | 309,737 | SH | SOLE | 309,737 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 780,242 | 38,191 | SH | SOLE | 34,466 | 0 | 3,725 | |||
WILLIAMS COS INC | COM | 969457100 | 38,491,836 | 1,142,530 | SH | SOLE | 1,142,530 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 36,476,110 | 234,724 | SH | SOLE | 234,724 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 1,818,065 | 43,714 | SH | SOLE | 43,714 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 12,957,831 | 72,052 | SH | SOLE | 72,052 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 362,682 | 972 | SH | SOLE | 972 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 2,825,302 | 47,524 | SH | SOLE | 47,524 | 0 | 0 | |||
WINNEBAGO INDS INC | CONB | 974637AB6 | 8,134,306 | 7,272,000 | PRN | SOLE | 1,036,000 | 0 | 6,236,000 | |||
WINTRUST FINL CORP | COM | 97650W108 | 131,864,299 | 1,746,547 | SH | SOLE | 1,738,077 | 0 | 8,470 | |||
WISDOMTREE INC | COM | 97717P104 | 134,932 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W281 | 13,152,782 | 284,323 | SH | SOLE | 284,323 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 873,290 | 22,921 | SH | SOLE | 22,921 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 124,398 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,282,985 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
WOORI FINL GROUP INC | ADR | 981064108 | 1,098,198 | 40,051 | SH | SOLE | 0 | 0 | 40,051 | |||
WORKDAY INC | COM | 98138H101 | 72,541,524 | 337,638 | SH | SOLE | 337,638 | 0 | 0 | |||
WORKHORSE GROUP INC | COM | 98138J206 | 9,215 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | |||
WORKIVA INC | COM | 98139A105 | 527,069 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 5,872,196 | 261,801 | SH | SOLE | 261,801 | 0 | 0 | |||
WORLD GOLD TR | ETF | 98149E303 | 264,172 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | |||
WORTHINGTON INDS INC | COM | 981811102 | 28,728,187 | 464,707 | SH | SOLE | 462,697 | 0 | 2,010 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,075,923 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 333,877 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
XPO INC | COM | 983793100 | 24,345,730 | 326,088 | SH | SOLE | 326,088 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 799,554 | 10,369 | SH | SOLE | 7,743 | 0 | 2,626 | |||
SPRUCE POWER HOLDING CORP | COM | 9837FR100 | 8,141 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 409,038,429 | 7,148,522 | SH | SOLE | 6,881,405 | 0 | 267,117 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 222,324 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 426,374 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 216,139,993 | 2,374,382 | SH | SOLE | 2,280,482 | 0 | 93,900 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 14,967 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM | 98421M106 | 2,448,111 | 156,030 | SH | SOLE | 156,030 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 26,246 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 596,775 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | |||
YELP INC | COM | 985817105 | 1,781,466 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 69,883 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 26,758,917 | 554,934 | SH | SOLE | 534,867 | 0 | 20,067 | |||
YUM BRANDS INC | COM | 988498101 | 470,997,937 | 3,769,793 | SH | SOLE | 3,641,324 | 0 | 128,469 | |||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 29,965,040 | 126,686 | SH | SOLE | 126,128 | 0 | 558 | |||
ZILLOW GROUP INC | COM | 98954M101 | 267,844 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
ZILLOW GROUP INC | COM | 98954M200 | 1,710,228 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 133,926 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 328,362,790 | 2,926,063 | SH | SOLE | 2,809,341 | 0 | 116,722 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 3,311 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 67,442,129 | 387,643 | SH | SOLE | 376,887 | 0 | 10,756 | |||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 22,603,397 | 935,184 | SH | SOLE | 716,367 | 0 | 218,817 | |||
ZIPRECRUITER INC | COM | 98980B103 | 860,079 | 71,733 | SH | SOLE | 71,733 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 2,087,900 | 127,311 | SH | SOLE | 127,311 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 18,087,338 | 116,250 | SH | SOLE | 114,093 | 0 | 2,157 | |||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 16,362,113 | 233,945 | SH | SOLE | 233,945 | 0 | 0 | |||
ZOMEDICA CORP | COM | 98980M109 | 17,816 | 106,616 | SH | SOLE | 106,616 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 545,695 | 30,657 | SH | SOLE | 27,457 | 0 | 3,200 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 617,112 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | |||
ZUORA INC | COM | 98983V106 | 115,764 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 86,896 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | |||
CONSTELLIUM SE | COM | F21107101 | 10,352,524 | 568,820 | SH | SOLE | 568,820 | 0 | 0 | |||
ADIENT PLC | COM | G0084W101 | 4,342,307 | 118,319 | SH | SOLE | 118,319 | 0 | 0 | |||
ALKERMES PLC | COM | G01767105 | 2,129,964 | 76,043 | SH | SOLE | 76,043 | 0 | 0 | |||
ALLEGION PLC | COM | G0176J109 | 3,368,056 | 32,323 | SH | SOLE | 31,697 | 0 | 626 | |||
AMCOR PLC | COM | G0250X107 | 1,074,953 | 117,353 | SH | SOLE | 117,353 | 0 | 0 | |||
AMDOCS LTD | COM | G02602103 | 4,852,768 | 57,436 | SH | SOLE | 57,436 | 0 | 0 | |||
AMBARELLA INC | COM | G037AX101 | 5,965,822 | 112,499 | SH | SOLE | 105,624 | 0 | 6,875 | |||
AON PLC | COM | G0403H108 | 32,160,030 | 99,192 | SH | SOLE | 99,192 | 0 | 0 | |||
ARCH CAP GROUP LTD | COM | G0450A105 | 30,282,148 | 379,904 | SH | SOLE | 374,343 | 0 | 5,561 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 19,337,289 | 319,519 | SH | SOLE | 314,002 | 0 | 5,517 | |||
AXIS CAP HLDGS LTD | COM | G0692U109 | 822,382 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 8,065,804 | 299,844 | SH | SOLE | 299,844 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 7,207,126 | 266,142 | SH | SOLE | 266,142 | 0 | 0 | |||
ACCENTURE PLC IRELAND | COM | G1151C101 | 119,734,818 | 389,876 | SH | SOLE | 389,876 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 10,338,741 | 95,508 | SH | SOLE | 95,508 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | COM | G17766109 | 43,225 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 411,358 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 178,501 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 8,875,346 | 142,051 | SH | SOLE | 118,238 | 0 | 23,813 | |||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 31,991,267 | 4,198,329 | SH | SOLE | 4,175,614 | 0 | 22,715 | |||
EATON CORP PLC | COM | G29183103 | 94,947,777 | 445,179 | SH | SOLE | 445,179 | 0 | 0 | |||
ENSTAR GROUP LIMITED | COM | G3075P101 | 2,060,388 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 3,813,749 | 80,646 | SH | SOLE | 80,646 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 261,718,863 | 704,170 | SH | SOLE | 677,725 | 0 | 26,445 | |||
FABRINET | COM | G3323L100 | 116,911,922 | 701,668 | SH | SOLE | 696,353 | 0 | 5,315 | |||
FERROGLOBE PLC | COM | G33856108 | 943,914 | 181,522 | SH | SOLE | 175,444 | 0 | 6,078 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 15,783,642 | 1,075,180 | SH | SOLE | 1,075,180 | 0 | 0 | |||
FERGUSON PLC NEW | COM | G3421J106 | 16,221,512 | 98,629 | SH | SOLE | 96,044 | 0 | 2,585 | |||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 12,391,753 | 479,557 | SH | SOLE | 479,557 | 0 | 0 | |||
FTAI AVIATION LTD | COM | G3730V105 | 8,447,924 | 237,635 | SH | SOLE | 237,635 | 0 | 0 | |||
GATES INDL CORP PLC | COM | G39108108 | 7,869,293 | 677,803 | SH | SOLE | 677,803 | 0 | 0 | |||
GENPACT LIMITED | COM | G3922B107 | 309,435,573 | 8,547,944 | SH | SOLE | 8,197,294 | 0 | 350,650 | |||
GLOBALFOUNDRIES INC | COM | G39387108 | 15,314,677 | 263,184 | SH | SOLE | 263,184 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 1,103,641 | 140,056 | SH | SOLE | 140,056 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | COM | G4124C109 | 1,437,244 | 406,001 | SH | SOLE | 406,001 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 28,657,791 | 245,863 | SH | SOLE | 244,588 | 0 | 1,275 | |||
HERBALIFE LTD | COM | G4412G101 | 358,997 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 306,793 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 12,379,293 | 107,004 | SH | SOLE | 107,004 | 0 | 0 | |||
IBEX LTD | COM | G4690M101 | 536,888 | 34,750 | SH | SOLE | 31,200 | 0 | 3,550 | |||
ICON PLC | COM | G4705A100 | 154,723,554 | 628,319 | SH | SOLE | 597,816 | 0 | 30,503 | |||
ICHOR HOLDINGS | COM | G4740B105 | 3,866,502 | 124,887 | SH | SOLE | 117,560 | 0 | 7,327 | |||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 20,736,273 | 683,914 | SH | SOLE | 639,037 | 0 | 44,877 | |||
WEATHERFORD INTL PLC | COM | G48833118 | 18,915,102 | 209,400 | SH | SOLE | 209,400 | 0 | 0 | |||
INVESCO LTD | COM | G491BT108 | 1,123,950 | 77,407 | SH | SOLE | 77,407 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 550,067 | 35,835 | SH | SOLE | 34,310 | 0 | 1,525 | |||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 16,953,404 | 130,975 | SH | SOLE | 129,203 | 0 | 1,772 | |||
JOHNSON CTLS INTL PLC | COM | G51502105 | 36,187,376 | 680,086 | SH | SOLE | 680,086 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 175,541 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | |||
LAZARD LTD | COM | G54050102 | 1,922,186 | 61,986 | SH | SOLE | 61,986 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 73,552,902 | 197,537 | SH | SOLE | 197,537 | 0 | 0 | |||
LIVANOVA PLC | COM | G5509L101 | 52,441,731 | 991,712 | SH | SOLE | 980,905 | 0 | 10,807 | |||
MEDTRONIC PLC | COM | G5960L103 | 123,538,380 | 1,576,549 | SH | SOLE | 1,571,942 | 0 | 4,607 | |||
APTIV PLC | COM | G6095L109 | 319,029,846 | 3,235,925 | SH | SOLE | 3,101,450 | 0 | 134,475 | |||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 281,481 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | |||
JOBY AVIATION INC | COM | G65163100 | 265,527 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | |||
NOMAD FOODS LTD | COM | G6564A105 | 22,870,759 | 1,502,678 | SH | SOLE | 1,502,678 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 66,204 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 20,256,787 | 1,229,174 | SH | SOLE | 1,213,121 | 0 | 16,053 | |||
NU HLDGS LTD | COM | G6683N103 | 6,620,055 | 913,111 | SH | SOLE | 913,111 | 0 | 0 | |||
NVENT ELECTRIC PLC | COM | G6700G107 | 4,803,861 | 90,656 | SH | SOLE | 90,656 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM | G68707101 | 192,855 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 102,547 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | |||
PATRIA INVESTMENTS LIMITED | COM | G69451105 | 182,848 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | |||
PROTHENA CORP PLC | COM | G72800108 | 423,683 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,832,127 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | |||
ROIVANT SCIENCES LTD | COM | G76279101 | 9,458,230 | 809,780 | SH | SOLE | 809,780 | 0 | 0 | |||
ROYALTY PHARMA PLC | COM | G7709Q104 | 9,197,475 | 338,890 | SH | SOLE | 338,890 | 0 | 0 | |||
SFL CORPORATION LTD | COM | G7738W106 | 281,381 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 22,790,012 | 345,565 | SH | SOLE | 345,565 | 0 | 0 | |||
PENTAIR PLC | COM | G7S00T104 | 28,202,899 | 435,566 | SH | SOLE | 430,211 | 0 | 5,355 | |||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 41,222,363 | 1,089,962 | SH | SOLE | 1,088,816 | 0 | 1,146 | |||
SHARKNINJA INC | COM | G8068L108 | 402,405 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | COM | G81276100 | 94,043,669 | 1,309,618 | SH | SOLE | 1,301,827 | 0 | 7,791 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 154,533 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 2,129,871 | 87,469 | SH | SOLE | 87,469 | 0 | 0 | |||
STERIS PLC | COM | G8473T100 | 12,884,179 | 58,719 | SH | SOLE | 56,365 | 0 | 2,354 | |||
STONECO LTD | COM | G85158106 | 562,384 | 52,707 | SH | SOLE | 52,707 | 0 | 0 | |||
TECNOGLASS INC | COM | G87264100 | 15,013,379 | 455,503 | SH | SOLE | 443,452 | 0 | 12,051 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 34,826,661 | 171,636 | SH | SOLE | 167,209 | 0 | 4,427 | |||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 760,944 | 93,253 | SH | SOLE | 93,253 | 0 | 0 | |||
TRITON INTL LTD | COM | G9078F107 | 1,183,863 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | |||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 22,185,556 | 1,650,711 | SH | SOLE | 1,621,142 | 0 | 29,569 | |||
VALARIS LTD | COM | G9460G101 | 1,059,242 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 28,612,550 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 6,265,666 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | |||
PERRIGO CO PLC | COM | G97822103 | 34,166,595 | 1,069,377 | SH | SOLE | 1,054,881 | 0 | 14,496 | |||
CHUBB LIMITED | COM | H1467J104 | 48,345,225 | 232,228 | SH | SOLE | 232,228 | 0 | 0 | |||
GARMIN LTD | COM | H2906T109 | 7,794,058 | 74,088 | SH | SOLE | 74,088 | 0 | 0 | |||
UBS GROUP AG | COM | H42097107 | 850,745 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | |||
ON HLDG AG | COM | H5919C104 | 22,254,915 | 799,961 | SH | SOLE | 770,385 | 0 | 29,576 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 8,196,092 | 66,349 | SH | SOLE | 66,349 | 0 | 0 | |||
TRANSOCEAN LTD | COM | H8817H100 | 4,759,600 | 579,732 | SH | SOLE | 542,609 | 0 | 37,123 | |||
ARDAGH METAL PACKAGING S A | COM | L02235106 | 39,469 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 25,617,222 | 129,478 | SH | SOLE | 129,478 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 1,005,714 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COM | L7579L106 | 87,935 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 6,547,646 | 49,127 | SH | SOLE | 49,127 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 28,236,242 | 172,414 | SH | SOLE | 169,725 | 0 | 2,689 | |||
GAMIDA CELL LTD | COM | M47364100 | 11,279 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
INMODE LTD | COM | M5425M103 | 20,862,359 | 684,910 | SH | SOLE | 616,252 | 0 | 68,658 | |||
JFROG LTD | COM | M6191J100 | 214,013 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | |||
KORNIT DIGITAL LTD | COM | M6372Q113 | 8,426,447 | 445,608 | SH | SOLE | 445,608 | 0 | 0 | |||
PERION NETWORK LTD | COM | M78673114 | 31,923,168 | 1,042,219 | SH | SOLE | 974,022 | 0 | 68,197 | |||
MONDAY COM LTD | COM | M7S64H106 | 2,007,764 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | |||
TABOOLA.COM LTD | COM | M8744T106 | 55,171 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 42,313,810 | 1,722,875 | SH | SOLE | 1,713,785 | 0 | 9,090 | |||
WIX COM LTD | COM | M98068105 | 1,160,352 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | |||
AERCAP HOLDINGS NV | COM | N00985106 | 6,387,139 | 101,917 | SH | SOLE | 77,479 | 0 | 24,438 | |||
ASML HOLDING N V | COM | N07059210 | 23,873,106 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | |||
ELASTIC N V | COM | N14506104 | 711,744 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 11,422,540 | 491,715 | SH | SOLE | 452,528 | 0 | 39,187 | |||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 106,742,715 | 1,127,167 | SH | SOLE | 1,127,167 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,224,905 | 146,183 | SH | SOLE | 146,183 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 149,948 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | |||
QIAGEN NV | COM | N72482123 | 63,059 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
YANDEX N V | COM | N97284108 | 28,240 | 149,103 | SH | SOLE | 149,103 | 0 | 0 | |||
COPA HOLDINGS SA | COM | P31076105 | 23,937,810 | 268,602 | SH | SOLE | 222,906 | 0 | 45,696 | |||
CENNTRO ELECTRIC GROUP LIMIT | COM | Q6519V120 | 5,551 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,527,654 | 81,698 | SH | SOLE | 81,698 | 0 | 0 | |||
COSTAMARE INC | COM | Y1771G102 | 113,073 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | |||
DHT HOLDINGS INC | COM | Y2065G121 | 942,172 | 91,473 | SH | SOLE | 91,473 | 0 | 0 | |||
DORIAN LPG LTD | COM | Y2106R110 | 2,049,138 | 71,324 | SH | SOLE | 67,739 | 0 | 3,585 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,903,623 | 45,292 | SH | SOLE | 43,032 | 0 | 2,260 | |||
FLEX LTD | COM | Y2573F102 | 386,934,345 | 14,341,525 | SH | SOLE | 13,772,683 | 0 | 568,842 | |||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 158,591 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 47,134,035 | 1,047,423 | SH | SOLE | 1,032,926 | 0 | 14,497 | |||
SCORPIO TANKERS INC | COM | Y7542C130 | 347,829 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 868,933 | 140,832 | SH | SOLE | 140,832 | 0 | 0 | |||
TEEKAY TANKERS LTD | COM | Y8565N300 | 912,030 | 21,908 | SH | SOLE | 19,730 | 0 | 2,178 | |||
DYNATRACE INC | COM | 268150109 | 3,530,919 | 75,560 | SH | SOLE | 3 | 75,560 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 253,707 | 2,310 | SH | SOLE | 3 | 2,310 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 438,187 | 28,380 | SH | SOLE | 3 | 28,380 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,230,591 | 82,100 | SH | SOLE | 3 | 82,100 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,589,096 | 197,600 | SH | SOLE | 4 | 197,600 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,575,693 | 19,850 | SH | SOLE | 3 | 19,850 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 2,393,517 | 87,900 | SH | SOLE | 3 | 87,900 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,591,573 | 23,330 | SH | SOLE | 3 | 23,330 | 0 | 0 | ||
FLYWIRE CORPORATION | COM | 302492103 | 3,898,553 | 122,250 | SH | SOLE | 3 | 122,250 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,156,049 | 28,900 | SH | SOLE | 3 | 28,900 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 12,167,562 | 68,200 | SH | SOLE | 4 | 68,200 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 816,418 | 940 | SH | SOLE | 3 | 940 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,230,444 | 22,220 | SH | SOLE | 3 | 22,220 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,213,270 | 34,421 | SH | SOLE | 3 | 34,421 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,716,709 | 42,825 | SH | SOLE | 3 | 42,825 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 13,816,215 | 103,500 | SH | SOLE | 4 | 103,500 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,081,750 | 16,420 | SH | SOLE | 3 | 16,420 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,046,436 | 52,400 | SH | SOLE | 3 | 52,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14,539,140 | 126,000 | SH | SOLE | 4 | 126,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,529,798 | 122,350 | SH | SOLE | 3 | 122,350 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 659,309 | 7,360 | SH | SOLE | 3 | 7,360 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,183,521 | 73,100 | SH | SOLE | 3 | 73,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,444,705 | 175,500 | SH | SOLE | 4 | 175,500 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,114,743 | 15,260 | SH | SOLE | 3 | 15,260 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,194,158 | 10,040 | SH | SOLE | 3 | 10,040 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,735,350 | 30,950 | SH | SOLE | 3 | 30,950 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,383,200 | 74,400 | SH | SOLE | 4 | 74,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,101,057 | 236,100 | SH | SOLE | 3 | 236,100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,866,160 | 568,000 | SH | SOLE | 4 | 568,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 764,092 | 11,730 | SH | SOLE | 3 | 11,730 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,024,824 | 26,800 | SH | SOLE | 3 | 26,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,671,592 | 64,400 | SH | SOLE | 4 | 64,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,048,850 | 72,750 | SH | SOLE | 3 | 72,750 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 12,006,200 | 173,000 | SH | SOLE | 4 | 173,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,491,610 | 7,950 | SH | SOLE | 3 | 7,950 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 5,923,449 | 18,900 | SH | SOLE | 4 | 18,900 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,265,725 | 2,570 | SH | SOLE | 3 | 2,570 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,032,640 | 32,000 | SH | SOLE | 3 | 32,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,497,188 | 76,900 | SH | SOLE | 4 | 76,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,497,820 | 240,175 | SH | SOLE | 3 | 240,175 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,034,080 | 580,200 | SH | SOLE | 4 | 580,200 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 198,899 | 10,295 | SH | SOLE | 2 | 0 | 0 | 10,295 | ||
IMAX CORP | COM | 45245E109 | 483,927 | 25,048 | SH | SOLE | 1 | 0 | 0 | 25,048 | ||
IMMUNOVANT INC | COM | 45258J102 | 748,605 | 19,500 | SH | SOLE | 3 | 19,500 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,057,960 | 15,410 | SH | SOLE | 3 | 15,410 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 864,436 | 5,420 | SH | SOLE | 3 | 5,420 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 906,945 | 2,190 | SH | SOLE | 3 | 2,190 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,902,320 | 25,020 | SH | SOLE | 3 | 25,020 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,204,886 | 5,070 | SH | SOLE | 3 | 5,070 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 5,575,796 | 66,800 | SH | SOLE | 3 | 66,800 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 13,421,976 | 160,800 | SH | SOLE | 4 | 160,800 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,078,756 | 17,400 | SH | SOLE | 3 | 17,400 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 7,307,622 | 41,300 | SH | SOLE | 4 | 41,300 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 734,404 | 10,570 | SH | SOLE | 3 | 10,570 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,459,317 | 28,620 | SH | SOLE | 3 | 28,620 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,183,936 | 67,100 | SH | SOLE | 3 | 67,100 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 14,883,840 | 161,500 | SH | SOLE | 4 | 161,500 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,139,358 | 22,770 | SH | SOLE | 3 | 22,770 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,071,786 | 33,400 | SH | SOLE | 4 | 33,400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,238,560 | 39,000 | SH | SOLE | 3 | 39,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,780,848 | 93,700 | SH | SOLE | 4 | 93,700 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,425,302 | 77,420 | SH | SOLE | 3 | 77,420 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 5,330,864 | 61,600 | SH | SOLE | 3 | 61,600 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 12,825,228 | 148,200 | SH | SOLE | 4 | 148,200 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,047,355 | 61,870 | SH | SOLE | 3 | 61,870 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 9,150,336 | 124,800 | SH | SOLE | 4 | 124,800 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,812,640 | 52,000 | SH | SOLE | 3 | 52,000 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,342,181 | 56,190 | SH | SOLE | 3 | 56,190 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,711,526 | 76,480 | SH | SOLE | 3 | 76,480 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 11,575,400 | 155,000 | SH | SOLE | 4 | 155,000 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,243,978 | 12,410 | SH | SOLE | 3 | 12,410 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 178,228 | 18,021 | SH | SOLE | 2 | 0 | 0 | 18,021 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 436,396 | 44,125 | SH | SOLE | 1 | 0 | 0 | 44,125 | ||
MIDDLEBY CORP | COM | 596278101 | 5,465,600 | 42,700 | SH | SOLE | 3 | 42,700 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 13,184,000 | 103,000 | SH | SOLE | 4 | 103,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,041,115 | 6,225 | SH | SOLE | 3 | 6,225 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,819,983 | 14,700 | SH | SOLE | 4 | 14,700 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 1,322,762 | 11,710 | SH | SOLE | 3 | 11,710 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 560,880 | 9,840 | SH | SOLE | 3 | 9,840 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,702,464 | 13,600 | SH | SOLE | 3 | 13,600 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 8,929,472 | 32,800 | SH | SOLE | 4 | 32,800 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 5,696,808 | 161,200 | SH | SOLE | 3 | 161,200 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 13,697,784 | 387,600 | SH | SOLE | 4 | 387,600 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 491,419 | 10,690 | SH | SOLE | 3 | 10,690 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,277,020 | 233,000 | SH | SOLE | 3 | 233,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 15,221,100 | 565,000 | SH | SOLE | 4 | 565,000 | 0 | 0 | ||
OPTHEA LTD | ADR | 68386J208 | 132,175 | 77,750 | SH | SOLE | 3 | 77,750 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,414,457 | 17,700 | SH | SOLE | 3 | 17,700 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,701,938 | 41,800 | SH | SOLE | 4 | 41,800 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 216,516 | 25,930 | SH | SOLE | 3 | 25,930 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,679,425 | 43,500 | SH | SOLE | 3 | 43,500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 15,892,425 | 103,500 | SH | SOLE | 4 | 103,500 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 526,491 | 23,410 | SH | SOLE | 3 | 23,410 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,492,928 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,959,656 | 15,300 | SH | SOLE | 4 | 15,300 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 805,214 | 35,270 | SH | SOLE | 3 | 35,270 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,007,785 | 11,050 | SH | SOLE | 3 | 11,050 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 3,590,604 | 586,700 | SH | SOLE | 3 | 586,700 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,364,372 | 5,640 | SH | SOLE | 3 | 5,640 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 728,712 | 52,200 | SH | SOLE | 3 | 52,200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,792,559 | 45,700 | SH | SOLE | 3 | 45,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,483,265 | 109,500 | SH | SOLE | 4 | 109,500 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 958,244 | 14,670 | SH | SOLE | 3 | 14,670 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 650,622 | 19,830 | SH | SOLE | 3 | 19,830 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,761,100 | 27,000 | SH | SOLE | 3 | 27,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,956,990 | 64,300 | SH | SOLE | 4 | 64,300 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,617,468 | 84,600 | SH | SOLE | 3 | 84,600 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,085,198 | 203,100 | SH | SOLE | 4 | 203,100 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 661,223 | 64,010 | SH | SOLE | 3 | 64,010 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,169,163 | 50,625 | SH | SOLE | 3 | 50,625 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,647,572 | 120,200 | SH | SOLE | 4 | 120,200 | 0 | 0 | ||
RH | COM | 74967X103 | 2,331,655 | 8,820 | SH | SOLE | 3 | 8,820 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,816,348 | 50,800 | SH | SOLE | 3 | 50,800 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,509,934 | 121,400 | SH | SOLE | 4 | 121,400 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 7,775,128 | 66,975 | SH | SOLE | 3 | 66,975 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 11,527,737 | 99,300 | SH | SOLE | 4 | 99,300 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,124,063 | 8,100 | SH | SOLE | 3 | 8,100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,034,816 | 19,200 | SH | SOLE | 4 | 19,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,116,109 | 35,900 | SH | SOLE | 3 | 35,900 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,341,366 | 86,600 | SH | SOLE | 4 | 86,600 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 462,810 | 16,720 | SH | SOLE | 3 | 16,720 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,867,360 | 60,800 | SH | SOLE | 3 | 60,800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,490,700 | 146,000 | SH | SOLE | 4 | 146,000 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 203,318 | 7,290 | SH | SOLE | 3 | 7,290 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,451,086 | 3,640 | SH | SOLE | 3 | 3,640 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,281,360 | 18,820 | SH | SOLE | 3 | 18,820 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,053,690 | 40,920 | SH | SOLE | 3 | 40,920 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 390,811 | 6,730 | SH | SOLE | 3 | 6,730 | 0 | 0 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 3,062,515 | 55,310 | SH | SOLE | 3 | 55,310 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,082,586 | 10,460 | SH | SOLE | 3 | 10,460 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 2,574,893 | 141,090 | SH | SOLE | 3 | 141,090 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,104,100 | 7,370 | SH | SOLE | 3 | 7,370 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,347,008 | 11,790 | SH | SOLE | 3 | 11,790 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,326,650 | 20,820 | SH | SOLE | 3 | 20,820 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,836,528 | 59,200 | SH | SOLE | 3 | 59,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,881,472 | 140,800 | SH | SOLE | 4 | 140,800 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 2,071,018 | 41,520 | SH | SOLE | 3 | 41,520 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 434,116 | 8,610 | SH | SOLE | 3 | 8,610 | 0 | 0 | ||
SUMMIT MATLS INC | COM | 86614U100 | 434,092 | 13,940 | SH | SOLE | 3 | 13,940 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 658,128 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,085,468 | 37,110 | SH | SOLE | 3 | 37,110 | 0 | 0 | ||
SWEETGREEN INC | COM | 87043Q108 | 325,593 | 27,710 | SH | SOLE | 3 | 27,710 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,750,646 | 71,925 | SH | SOLE | 3 | 71,925 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,453,070 | 173,400 | SH | SOLE | 4 | 173,400 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,050,375 | 106,100 | SH | SOLE | 3 | 106,100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 7,342,750 | 255,400 | SH | SOLE | 4 | 255,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,147,804 | 17,420 | SH | SOLE | 3 | 17,420 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 290,222 | 3,020 | SH | SOLE | 3 | 3,020 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,806,186 | 99,900 | SH | SOLE | 3 | 99,900 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 18,495,738 | 236,700 | SH | SOLE | 4 | 236,700 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,144,227 | 16,100 | SH | SOLE | 3 | 16,100 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,997,110 | 48,100 | SH | SOLE | 3 | 48,100 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9,622,980 | 115,800 | SH | SOLE | 4 | 115,800 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,841,089 | 39,575 | SH | SOLE | 3 | 39,575 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,877,482 | 95,800 | SH | SOLE | 4 | 95,800 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 3,716,064 | 73,600 | SH | SOLE | 3 | 73,600 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 8,982,171 | 177,900 | SH | SOLE | 4 | 177,900 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 1,272,363 | 199,430 | SH | SOLE | 3 | 199,430 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,856,968 | 46,775 | SH | SOLE | 3 | 46,775 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,374,940 | 110,200 | SH | SOLE | 4 | 110,200 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 192,360 | 6,740 | SH | SOLE | 3 | 6,740 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 431,822 | 9,877 | SH | SOLE | 1 | 0 | 0 | 9,877 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 565,387 | 12,932 | SH | SOLE | 2 | 0 | 0 | 12,932 | ||
VARONIS SYS INC | COM | 922280102 | 1,259,164 | 41,230 | SH | SOLE | 3 | 41,230 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,127,168 | 22,110 | SH | SOLE | 3 | 22,110 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 496,292 | 14,290 | SH | SOLE | 3 | 14,290 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 983,940 | 26,450 | SH | SOLE | 3 | 26,450 | 0 | 0 | ||
WNS HLDGS LTD | ADR | 92932M101 | 907,095 | 13,250 | SH | SOLE | 3 | 13,250 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 686,095 | 3,970 | SH | SOLE | 3 | 3,970 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,856,610 | 128,350 | SH | SOLE | 3 | 128,350 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,981,032 | 306,400 | SH | SOLE | 4 | 306,400 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 6,052,729 | 48,550 | SH | SOLE | 3 | 48,550 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 14,561,456 | 116,800 | SH | SOLE | 4 | 116,800 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,607,680 | 14,500 | SH | SOLE | 3 | 14,500 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,318,230 | 17,460 | SH | SOLE | 3 | 17,460 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,484,241 | 19,880 | SH | SOLE | 3 | 19,880 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,990,934 | 104,700 | SH | SOLE | 3 | 104,700 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,385,108 | 251,400 | SH | SOLE | 4 | 251,400 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,195,755 | 46,092 | SH | SOLE | 3 | 46,092 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,220,009 | 90,300 | SH | SOLE | 4 | 90,300 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,961,590 | 40,680 | SH | SOLE | 3 | 40,680 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,271,988 | 50,200 | SH | SOLE | 3 | 50,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15,142,728 | 121,200 | SH | SOLE | 4 | 121,200 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,094,788 | 45,400 | SH | SOLE | 3 | 45,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,231,980 | 109,000 | SH | SOLE | 4 | 109,000 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 4,014,036 | 10,800 | SH | SOLE | 3 | 10,800 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 9,477,585 | 25,500 | SH | SOLE | 4 | 25,500 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 3,039,149 | 18,240 | SH | SOLE | 3 | 18,240 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 6,297,171 | 173,955 | SH | SOLE | 3 | 173,955 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 12,289,900 | 339,500 | SH | SOLE | 4 | 339,500 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 2,314,750 | 9,400 | SH | SOLE | 3 | 9,400 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 5,516,000 | 22,400 | SH | SOLE | 4 | 22,400 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 308,658 | 10,180 | SH | SOLE | 2 | 0 | 0 | 10,180 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 757,242 | 24,975 | SH | SOLE | 1 | 0 | 0 | 24,975 | ||
WEATHERFORD INTL PLC | COM | G48833118 | 2,148,951 | 23,790 | SH | SOLE | 3 | 23,790 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 581,680 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 5,323,860 | 54,000 | SH | SOLE | 3 | 54,000 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 12,816,700 | 130,000 | SH | SOLE | 4 | 130,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | COM | G76279101 | 608,645 | 52,110 | SH | SOLE | 3 | 52,110 | 0 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 1,914,646 | 58,090 | SH | SOLE | 3 | 58,090 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,976,785 | 20,100 | SH | SOLE | 3 | 20,100 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 1,899,240 | 14,250 | SH | SOLE | 3 | 14,250 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 1,618,048 | 9,880 | SH | SOLE | 3 | 9,880 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 252,178 | 8,279 | SH | SOLE | 2 | 0 | 0 | 8,279 | ||
INMODE LTD | COM | M5425M103 | 625,923 | 20,549 | SH | SOLE | 1 | 0 | 0 | 20,549 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 608,335 | 32,170 | SH | SOLE | 3 | 32,170 | 0 | 0 | ||
PERION NETWORK LTD | COM | M78673114 | 475,010 | 15,508 | SH | SOLE | 2 | 0 | 0 | 15,508 | ||
PERION NETWORK LTD | COM | M78673114 | 1,171,353 | 38,242 | SH | SOLE | 1 | 0 | 0 | 38,242 | ||
FLEX LTD | COM | Y2573F102 | 6,030,030 | 223,500 | SH | SOLE | 3 | 223,500 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 14,264,326 | 528,700 | SH | SOLE | 4 | 528,700 | 0 | 0 |