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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 339,570 | 48,510 | SH | SOLE | 14,086 | 0 | 34,424 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 851,542 | 217,230 | SH | SOLE | 21,686 | 0 | 195,544 | |||
2U INC | COM | 90214J101 | 445,353 | 180,305 | SH | SOLE | 7,387 | 0 | 172,918 | |||
3M CO | COM | 88579Y101 | 1,021,301 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 963,508 | 75,688 | SH | SOLE | 2,751 | 0 | 72,937 | |||
AAR CORP | COM | 000361105 | 4,992,841 | 83,871 | SH | SOLE | 3,968 | 0 | 79,903 | |||
ABBOTT LABS | COM | 002824100 | 2,525,848 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 98,309,840 | 659,532 | SH | SOLE | 222,896 | 0 | 436,636 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,893,198 | 86,805 | SH | SOLE | 6,810 | 0 | 79,995 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 277,021 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 13,400,078 | 642,998 | SH | SOLE | 69,917 | 0 | 573,081 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 778,874 | 71,130 | SH | SOLE | 22,640 | 0 | 48,490 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,908,589 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 3,110,110 | 541,831 | SH | SOLE | 60,617 | 0 | 481,214 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,800,816 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 451,492 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 4,373,058 | 51,333 | SH | SOLE | 9,828 | 0 | 41,505 | |||
ADIENT PLC | ORD SHS | G0084W101 | 2,543,567 | 69,307 | SH | SOLE | 17,835 | 0 | 51,472 | |||
ADOBE INC | COM | 00724F101 | 168,867,662 | 331,178 | SH | SOLE | 114,236 | 0 | 216,942 | |||
ADT INC DEL | COM | 00090Q103 | 60,072 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,307,417 | 71,070 | SH | SOLE | 71,070 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 2,290,161 | 73,686 | SH | SOLE | 13,591 | 0 | 60,095 | |||
AECOM | COM | 00766T100 | 336,976 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 535,014 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | |||
AES CORP | COM | 00130H105 | 1,096,315 | 72,126 | SH | SOLE | 72,126 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,032,748 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 29,455,505 | 249,032 | SH | SOLE | 145,109 | 0 | 103,923 | |||
AGENUS INC | COM NEW | 00847G705 | 1,290,852 | 1,142,347 | SH | SOLE | 158,032 | 0 | 984,315 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 82,218,450 | 735,275 | SH | SOLE | 295,051 | 0 | 440,224 | |||
AGREE RLTY CORP | COM | 008492100 | 331,716 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,535,982 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 94,905,413 | 691,680 | SH | SOLE | 244,564 | 0 | 447,116 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,185,790 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 1,789,620 | 10,353 | SH | SOLE | 661 | 0 | 9,692 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 528,650 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,149,130 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 497,422 | 6,455 | SH | SOLE | 169 | 0 | 6,286 | |||
ALECTOR INC | COM | 014442107 | 1,902,100 | 293,534 | SH | SOLE | 89,155 | 0 | 204,379 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,421,080 | 84,942 | SH | SOLE | 34,247 | 0 | 50,695 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,505,857 | 40,418 | SH | SOLE | 34,241 | 0 | 6,177 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,241,965 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,399,838 | 345,798 | SH | SOLE | 19,452 | 0 | 326,346 | |||
ALKERMES PLC | SHS | G01767105 | 22,073,645 | 788,063 | SH | SOLE | 75,659 | 0 | 712,404 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,053,358 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 201,802 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,903,423 | 80,566 | SH | SOLE | 80,566 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 35,194,799 | 595,916 | SH | SOLE | 125,888 | 0 | 470,028 | |||
ALLSTATE CORP | COM | 020002101 | 40,462,775 | 363,188 | SH | SOLE | 142,926 | 0 | 220,262 | |||
ALLY FINL INC | COM | 02005N100 | 406,737 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,320,635 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 326,581,282 | 2,495,654 | SH | SOLE | 898,373 | 0 | 1,597,281 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 332,010,826 | 2,518,095 | SH | SOLE | 983,385 | 0 | 1,534,710 | |||
ALTERYX INC | COM CL A | 02156B103 | 3,131,775 | 83,093 | SH | SOLE | 0 | 0 | 83,093 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,056,530 | 72,688 | SH | SOLE | 72,688 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 465,090,385 | 3,658,672 | SH | SOLE | 1,360,658 | 0 | 2,298,014 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 334,683 | 129,722 | SH | SOLE | 12,623 | 0 | 117,099 | |||
AMC NETWORKS INC | CL A | 00164V103 | 1,504,695 | 127,733 | SH | SOLE | 7,060 | 0 | 120,673 | |||
AMCOR PLC | ORD | G0250X107 | 2,730,605 | 298,101 | SH | SOLE | 298,101 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 2,267,627 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 251,068 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 4,341,113 | 58,013 | SH | SOLE | 58,013 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,345,728 | 120,603 | SH | SOLE | 3,714 | 0 | 116,889 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,561,778 | 756,278 | SH | SOLE | 74,763 | 0 | 681,515 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,753,575 | 236,022 | SH | SOLE | 51,365 | 0 | 184,657 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 6,833,946 | 45,807 | SH | SOLE | 15,515 | 0 | 30,292 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 467,617 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 671,872 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,606,019 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,346,578 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 416,056 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 793,028 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,667,174 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17,393,956 | 1,430,424 | SH | SOLE | 179,595 | 0 | 1,250,829 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,382,781 | 40,276 | SH | SOLE | 40,276 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,120,049 | 288,442 | SH | SOLE | 22,538 | 0 | 265,904 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,792,396 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 7,375,099 | 143,178 | SH | SOLE | 22,894 | 0 | 120,284 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 1,335,193 | 182,653 | SH | SOLE | 51,780 | 0 | 130,873 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 525,443 | 9,050 | SH | SOLE | 1,144 | 0 | 7,906 | |||
ANSYS INC | COM | 03662Q105 | 584,388 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 244,392 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 517,118 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 48,732,536 | 150,307 | SH | SOLE | 55,671 | 0 | 94,636 | |||
APA CORPORATION | COM | 03743Q108 | 1,143,690 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 244,433 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,283,721 | 133,469 | SH | SOLE | 13,711 | 0 | 119,758 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 35,536,074 | 395,901 | SH | SOLE | 116,135 | 0 | 279,766 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,651,949 | 172,878 | SH | SOLE | 23,744 | 0 | 149,134 | |||
APPLE INC | COM | 037833100 | 1,007,000,721 | 5,881,670 | SH | SOLE | 2,187,298 | 0 | 3,694,372 | |||
APPLIED MATLS INC | COM | 038222105 | 125,512,263 | 906,553 | SH | SOLE | 364,655 | 0 | 541,898 | |||
APTARGROUP INC | COM | 038336103 | 2,131,432 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,889,872 | 19,169 | SH | SOLE | 17,100 | 0 | 2,069 | |||
ARAMARK | COM | 03852U106 | 647,502 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 2,706,126 | 26,622 | SH | SOLE | 99 | 0 | 26,523 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,423,302 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 92,188,958 | 1,222,341 | SH | SOLE | 568,566 | 0 | 653,775 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,782,417 | 99,299 | SH | SOLE | 15,946 | 0 | 83,353 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 547,988 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 17,258,336 | 93,831 | SH | SOLE | 65,646 | 0 | 28,185 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,722,454 | 77,623 | SH | SOLE | 10,431 | 0 | 67,192 | |||
ARROW ELECTRS INC | COM | 042735100 | 387,994 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,564,589 | 207,093 | SH | SOLE | 34,503 | 0 | 172,590 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 211,545 | 28,131 | SH | SOLE | 4,392 | 0 | 23,739 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,528,295 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,207,789 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 603,676 | 24,070 | SH | SOLE | 4,562 | 0 | 19,508 | |||
ASSURANT INC | COM | 04621X108 | 794,285 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 236,028 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,032,142 | 30,008 | SH | SOLE | 200 | 0 | 29,808 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 633,394 | 66,955 | SH | SOLE | 6,640 | 0 | 60,315 | |||
AT&T INC | COM | 00206R102 | 6,748,441 | 449,297 | SH | SOLE | 449,297 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 629,376 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,596,450 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 282,683 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 7,275,968 | 166,118 | SH | SOLE | 13,103 | 0 | 153,015 | |||
ATRION CORP | COM | 049904105 | 214,022 | 518 | SH | SOLE | 518 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 26,493,377 | 128,043 | SH | SOLE | 7,638 | 0 | 120,405 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 97,182,532 | 403,951 | SH | SOLE | 140,518 | 0 | 263,433 | |||
AUTONATION INC | COM | 05329W102 | 257,834 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,904,992 | 750 | SH | SOLE | 750 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,810,655 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 498,378 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 605,228 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,414,414 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 206,844 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 656,936 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 487,300 | 97,460 | SH | SOLE | 58 | 0 | 97,402 | |||
AZZ INC | COM | 002474104 | 475,718 | 10,437 | SH | SOLE | 56 | 0 | 10,381 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 708,024 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 93,616,331 | 2,650,519 | SH | SOLE | 1,151,615 | 0 | 1,498,904 | |||
BALCHEM CORP | COM | 057665200 | 288,641 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,548,009 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 1,030,205 | 29,861 | SH | SOLE | 158 | 0 | 29,703 | |||
BANK AMERICA CORP | COM | 060505104 | 88,656,632 | 3,238,007 | SH | SOLE | 1,040,336 | 0 | 2,197,671 | |||
BANK MARIN BANCORP | COM | 063425102 | 1,288,886 | 70,508 | SH | SOLE | 7,055 | 0 | 63,453 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 744,797 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 8,751,555 | 206,502 | SH | SOLE | 21,315 | 0 | 185,187 | |||
BARNES GROUP INC | COM | 067806109 | 227,939 | 6,710 | SH | SOLE | 2,953 | 0 | 3,757 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 461,668 | 5,116 | SH | SOLE | 423 | 0 | 4,693 | |||
BAXTER INTL INC | COM | 071813109 | 2,008,749 | 53,226 | SH | SOLE | 53,226 | 0 | 0 | |||
BCB BANCORP INC | COM | 055298103 | 324,809 | 29,157 | SH | SOLE | 5,087 | 0 | 24,070 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,285,399 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 256,315 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 443,176 | 9,287 | SH | SOLE | 902 | 0 | 8,385 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 247,792 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 607,939 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,027,965 | 47,692 | SH | SOLE | 47,692 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,371,641 | 300,804 | SH | SOLE | 144,275 | 0 | 156,529 | |||
BERRY CORP | COM | 08579X101 | 1,933,175 | 235,753 | SH | SOLE | 47,288 | 0 | 188,465 | |||
BEST BUY INC | COM | 086516101 | 25,741,205 | 370,537 | SH | SOLE | 214,619 | 0 | 155,918 | |||
BGC GROUP INC | CL A | 088929104 | 9,925,164 | 1,879,766 | SH | SOLE | 192,131 | 0 | 1,687,635 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,353,979 | 41,385 | SH | SOLE | 244 | 0 | 41,141 | |||
BILL HOLDINGS INC | COM | 090043100 | 227,346 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,053,485 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 90,151 | 53,030 | SH | SOLE | 1,576 | 0 | 51,454 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,150,558 | 727,480 | SH | SOLE | 102,413 | 0 | 625,067 | |||
BIOGEN INC | COM | 09062X103 | 32,319,522 | 125,752 | SH | SOLE | 56,331 | 0 | 69,421 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,233,678 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,083,198 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 3,196,472 | 136,252 | SH | SOLE | 14,665 | 0 | 121,587 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 215,109 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 228,262 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 38,169,416 | 59,041 | SH | SOLE | 21,606 | 0 | 37,435 | |||
BLACKSTONE INC | COM | 09260D107 | 1,585,458 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 554,489 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 1,115,794 | 52,262 | SH | SOLE | 1,579 | 0 | 50,683 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 1,731,887 | 206,916 | SH | SOLE | 22,325 | 0 | 184,591 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 235,302 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 1,071,947 | 352,614 | SH | SOLE | 29,779 | 0 | 322,835 | |||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 791,408 | 21,576 | SH | SOLE | 2,088 | 0 | 19,488 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 898,311 | 10,943 | SH | SOLE | 3,927 | 0 | 7,016 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,227,345 | 263,388 | SH | SOLE | 34,341 | 0 | 229,047 | |||
BOEING CO | COM | 097023105 | 1,440,092 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 15,721,637 | 152,578 | SH | SOLE | 21,262 | 0 | 131,316 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 152,285,451 | 49,380 | SH | SOLE | 19,342 | 0 | 30,038 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,410,457 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 542,654 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,122,803 | 59,144 | SH | SOLE | 59,144 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 2,297,084 | 41,826 | SH | SOLE | 9,383 | 0 | 32,443 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,655,465 | 176,544 | SH | SOLE | 22,803 | 0 | 153,741 | |||
BRIGHTCOVE INC | COM | 10921T101 | 70,311 | 21,371 | SH | SOLE | 1,340 | 0 | 20,031 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 632,347 | 32,612 | SH | SOLE | 2,078 | 0 | 30,534 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,015,544 | 1,774,906 | SH | SOLE | 772,408 | 0 | 1,002,498 | |||
BROADCOM INC | COM | 11135F101 | 160,978,863 | 193,815 | SH | SOLE | 77,190 | 0 | 116,625 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,145,371 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,970,157 | 958,975 | SH | SOLE | 196,630 | 0 | 762,345 | |||
BROWN & BROWN INC | COM | 115236101 | 1,623,221 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 455,155 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,393,387 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 211,325 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 1,128,048 | 33,784 | SH | SOLE | 5,322 | 0 | 28,462 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 36,138,327 | 290,291 | SH | SOLE | 106,248 | 0 | 184,043 | |||
BUNGE LIMITED | COM | G16962105 | 2,738,833 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 743,474 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 814,101 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 524,891 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 4,599,286 | 91,601 | SH | SOLE | 608 | 0 | 90,993 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 63,607,061 | 271,477 | SH | SOLE | 83,873 | 0 | 187,604 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,543,317 | 152,532 | SH | SOLE | 20,629 | 0 | 131,903 | |||
CALIX INC | COM | 13100M509 | 4,731,742 | 103,223 | SH | SOLE | 17,315 | 0 | 85,908 | |||
CALLON PETE CO DEL | COM | 13123X508 | 11,551,940 | 295,295 | SH | SOLE | 40,724 | 0 | 254,571 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27,692,457 | 292,794 | SH | SOLE | 111,552 | 0 | 181,242 | |||
CAMPBELL SOUP CO | COM | 134429109 | 4,154,420 | 101,130 | SH | SOLE | 101,130 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,044,608 | 68,542 | SH | SOLE | 8,326 | 0 | 60,216 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 669,160 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,434,346 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 459,059 | 26,202 | SH | SOLE | 9,599 | 0 | 16,603 | |||
CARLISLE COS INC | COM | 142339100 | 1,158,633 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,053,311 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 777,512 | 56,670 | SH | SOLE | 56,670 | 0 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 1,189,469 | 288,706 | SH | SOLE | 27,265 | 0 | 261,441 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,380,110 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 351,214 | 53,295 | SH | SOLE | 7,273 | 0 | 46,022 | |||
CARS COM INC | COM | 14575E105 | 1,343,068 | 79,660 | SH | SOLE | 7,989 | 0 | 71,671 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 568,085 | 45,338 | SH | SOLE | 4,241 | 0 | 41,097 | |||
CARVANA CO | CL A | 146869102 | 7,571,891 | 180,369 | SH | SOLE | 10,156 | 0 | 170,213 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,667,947 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 553,918 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 100,369,815 | 367,655 | SH | SOLE | 106,056 | 0 | 261,599 | |||
CBIZ INC | COM | 124805102 | 4,142,658 | 79,820 | SH | SOLE | 19,564 | 0 | 60,256 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,700,502 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 336,737 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 247,455 | 15,495 | SH | SOLE | 764 | 0 | 14,731 | |||
CELANESE CORP DEL | COM | 150870103 | 1,763,305 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,033,305 | 158,970 | SH | SOLE | 3,077 | 0 | 155,893 | |||
CENCORA INC | COM | 03073E105 | 2,008,825 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 63,792,248 | 926,136 | SH | SOLE | 426,018 | 0 | 500,118 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,351,147 | 87,566 | SH | SOLE | 87,566 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 885,641 | 14,697 | SH | SOLE | 117 | 0 | 14,580 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,670,818 | 160,121 | SH | SOLE | 16,977 | 0 | 143,144 | |||
CENTURY CASINOS INC | COM | 156492100 | 76,576 | 14,927 | SH | SOLE | 2,727 | 0 | 12,200 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 406,422 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 39,679,529 | 462,789 | SH | SOLE | 170,392 | 0 | 292,397 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,530,694 | 71,047 | SH | SOLE | 5,817 | 0 | 65,230 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 854,473 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,837,128 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
CHASE CORP | COM | 16150R104 | 211,329 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 916,021 | 95,718 | SH | SOLE | 10,118 | 0 | 85,600 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,956,017 | 14,676 | SH | SOLE | 13,461 | 0 | 1,215 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,301,849 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 218,397 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,342,686 | 80,397 | SH | SOLE | 15,352 | 0 | 65,045 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,600,774 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 41,071,448 | 243,574 | SH | SOLE | 141,316 | 0 | 102,258 | |||
CHEWY INC | CL A | 16679L109 | 251,769 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,787,866 | 976 | SH | SOLE | 976 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,316,516 | 15,931 | SH | SOLE | 5,119 | 0 | 10,812 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,039,100 | 54,994 | SH | SOLE | 54,994 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 252,699 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,846,514 | 26,375 | SH | SOLE | 2,223 | 0 | 24,152 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,473,078 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,823,509 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 15,247,224 | 206,155 | SH | SOLE | 104,780 | 0 | 101,375 | |||
CISCO SYS INC | COM | 17275R102 | 8,640,791 | 160,729 | SH | SOLE | 160,729 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 15,233,565 | 370,376 | SH | SOLE | 161,376 | 0 | 209,000 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,528,866 | 467,495 | SH | SOLE | 274,778 | 0 | 192,717 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 466,533 | 69,528 | SH | SOLE | 69,528 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 3,625,352 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 3,217,988 | 169,012 | SH | SOLE | 7,095 | 0 | 161,917 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,602,960 | 99,392 | SH | SOLE | 10,696 | 0 | 88,696 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 830,094 | 53,109 | SH | SOLE | 53,109 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,255,268 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 491,712 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,324,554 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 3,963,440 | 74,627 | SH | SOLE | 74,627 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 897,770 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 783,541 | 33,019 | SH | SOLE | 6,679 | 0 | 26,340 | |||
COCA COLA CO | COM | 191216100 | 123,415,691 | 2,204,639 | SH | SOLE | 930,892 | 0 | 1,273,747 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,314,384 | 37,042 | SH | SOLE | 33,073 | 0 | 3,969 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4,872,614 | 62,119 | SH | SOLE | 2,794 | 0 | 59,325 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 604,454 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 787,262 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,294,399 | 48,633 | SH | SOLE | 48,633 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,651,009 | 107,594 | SH | SOLE | 99,843 | 0 | 7,751 | |||
COLONY BANKCORP INC | COM | 19623P101 | 132,524 | 13,259 | SH | SOLE | 2,179 | 0 | 11,080 | |||
COMCAST CORP NEW | CL A | 20030N101 | 122,620,585 | 2,765,462 | SH | SOLE | 896,731 | 0 | 1,868,731 | |||
COMFORT SYS USA INC | COM | 199908104 | 24,994,887 | 146,675 | SH | SOLE | 14,872 | 0 | 131,803 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 247,577 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 12,513,824 | 253,265 | SH | SOLE | 37,391 | 0 | 215,874 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,100,880 | 141,866 | SH | SOLE | 20,190 | 0 | 121,676 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,900,900 | 863,363 | SH | SOLE | 92,004 | 0 | 771,359 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,099,377 | 723,923 | SH | SOLE | 108,038 | 0 | 615,885 | |||
COMMVAULT SYS INC | COM | 204166102 | 237,920 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,281,927 | 80,422 | SH | SOLE | 16,902 | 0 | 63,520 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,371,638 | 86,493 | SH | SOLE | 86,493 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 1,412,824 | 405,984 | SH | SOLE | 59,264 | 0 | 346,720 | |||
CONOCOPHILLIPS | COM | 20825C104 | 82,859,191 | 691,646 | SH | SOLE | 219,120 | 0 | 472,526 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 182,402 | 53,334 | SH | SOLE | 12,592 | 0 | 40,742 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,238,028 | 61,242 | SH | SOLE | 61,242 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,300,675 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,921,271 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 13,426,140 | 737,700 | SH | SOLE | 77,248 | 0 | 660,452 | |||
COOPER COS INC | COM NEW | 216648402 | 1,749,055 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,073,243 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 395,384 | 13,878 | SH | SOLE | 1,349 | 0 | 12,529 | |||
CORNING INC | COM | 219350105 | 803,311 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,762,180 | 53,991 | SH | SOLE | 53,991 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 244,436 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 759,904 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 116,186,849 | 205,655 | SH | SOLE | 73,122 | 0 | 132,533 | |||
COTERRA ENERGY INC | COM | 127097103 | 6,234,132 | 230,467 | SH | SOLE | 230,467 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 4,203,539 | 383,185 | SH | SOLE | 383,185 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 269,569 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,345,437 | 481,668 | SH | SOLE | 46,972 | 0 | 434,696 | |||
CROCS INC | COM | 227046109 | 3,907,177 | 44,284 | SH | SOLE | 2,585 | 0 | 41,699 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,366,490 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 45,540,677 | 494,846 | SH | SOLE | 171,073 | 0 | 323,773 | |||
CROWN HLDGS INC | COM | 228368106 | 1,081,491 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 3,963,436 | 77,532 | SH | SOLE | 17,309 | 0 | 60,223 | |||
CSX CORP | COM | 126408103 | 42,377,129 | 1,378,118 | SH | SOLE | 576,869 | 0 | 801,249 | |||
CUBESMART | COM | 229663109 | 247,845 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,335,120 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 821,842 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 1,827,837 | 110,310 | SH | SOLE | 40,221 | 0 | 70,089 | |||
CVS HEALTH CORP | COM | 126650100 | 64,867,598 | 929,069 | SH | SOLE | 343,713 | 0 | 585,356 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,385,330 | 8,459 | SH | SOLE | 7,283 | 0 | 1,176 | |||
D R HORTON INC | COM | 23331A109 | 2,537,044 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | |||
DAILY JOURNAL CORP | COM | 233912104 | 521,556 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 132,593,820 | 534,437 | SH | SOLE | 196,585 | 0 | 337,852 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 724,264 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,066,185 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 814,071 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,265,237 | 115,059 | SH | SOLE | 5,864 | 0 | 109,195 | |||
DAVITA INC | COM | 23918K108 | 1,590,373 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,167,035 | 91,748 | SH | SOLE | 4,812 | 0 | 86,936 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 629,760 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,300,736 | 16,696 | SH | SOLE | 4,526 | 0 | 12,170 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,940,569 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,662,040 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 1,584,947 | 83,904 | SH | SOLE | 18,350 | 0 | 65,554 | |||
DENNYS CORP | COM | 24869P104 | 1,994,253 | 235,449 | SH | SOLE | 36,370 | 0 | 199,079 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,231,229 | 36,043 | SH | SOLE | 30,306 | 0 | 5,737 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 915,571 | 72,320 | SH | SOLE | 485 | 0 | 71,835 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,089,661 | 243,228 | SH | SOLE | 12,423 | 0 | 230,805 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,243,682 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 852,016 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,436,667 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,082,307 | 1,131,047 | SH | SOLE | 75,336 | 0 | 1,055,711 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,110,358 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 8,494,678 | 98,057 | SH | SOLE | 80,816 | 0 | 17,241 | |||
DISNEY WALT CO | COM | 254687106 | 1,525,118 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 2,973,986 | 121,536 | SH | SOLE | 12,005 | 0 | 109,531 | |||
DOCUSIGN INC | COM | 256163106 | 2,475,018 | 58,929 | SH | SOLE | 58,929 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 225,812 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,178,824 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,024,155 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,457,994 | 77,412 | SH | SOLE | 77,412 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,273,492 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 1,484,312 | 151,306 | SH | SOLE | 14,372 | 0 | 136,934 | |||
DONALDSON INC | COM | 257651109 | 1,108,469 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 157,974 | 11,082 | SH | SOLE | 4,537 | 0 | 6,545 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 9,167,843 | 162,897 | SH | SOLE | 16,525 | 0 | 146,372 | |||
DOORDASH INC | CL A | 25809K105 | 20,958,544 | 263,729 | SH | SOLE | 82,131 | 0 | 181,598 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 13,315 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 609,798 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
DOW INC | COM | 260557103 | 46,265,304 | 897,310 | SH | SOLE | 373,302 | 0 | 524,008 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 5,429,309 | 81,192 | SH | SOLE | 504 | 0 | 80,688 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,247,116 | 280,133 | SH | SOLE | 280,133 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 629,656 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,358,804 | 49,901 | SH | SOLE | 49,901 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 3,309,697 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,158,635 | 47,118 | SH | SOLE | 47,118 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,583,136 | 74,851 | SH | SOLE | 74,851 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 851,093 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,785,837 | 391,729 | SH | SOLE | 59,320 | 0 | 332,409 | |||
EAGLE MATLS INC | COM | 26969P108 | 211,314 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 553,771 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 532,896 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,347,664 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,308,686 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 47,093,279 | 1,068,117 | SH | SOLE | 513,929 | 0 | 554,188 | |||
ECOLAB INC | COM | 278865100 | 3,598,903 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 176,480 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 46,484,227 | 734,464 | SH | SOLE | 287,164 | 0 | 447,300 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,271,496 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 430,288 | 58,147 | SH | SOLE | 4,809 | 0 | 53,338 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,627,789 | 411,725 | SH | SOLE | 411,725 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 6,808,724 | 83,810 | SH | SOLE | 6,786 | 0 | 77,024 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 112,398,457 | 933,542 | SH | SOLE | 406,200 | 0 | 527,342 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 83,947,670 | 192,797 | SH | SOLE | 72,288 | 0 | 120,509 | |||
ELI LILLY & CO | COM | 532457108 | 131,280,480 | 244,411 | SH | SOLE | 79,739 | 0 | 164,672 | |||
EMCOR GROUP INC | COM | 29084Q100 | 19,192,828 | 91,225 | SH | SOLE | 45,667 | 0 | 45,558 | |||
EMERALD HOLDING INC | COM | 29103W104 | 117,073 | 25,901 | SH | SOLE | 55 | 0 | 25,846 | |||
EMERSON ELEC CO | COM | 291011104 | 1,129,579 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 222,853 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 902,567 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 226,099 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,844,298 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 9,336,395 | 100,934 | SH | SOLE | 40,209 | 0 | 60,725 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 963,886 | 35,204 | SH | SOLE | 3,859 | 0 | 31,345 | |||
ENVIRI CORP | COM | 415864107 | 2,152,130 | 298,079 | SH | SOLE | 31,976 | 0 | 266,103 | |||
EOG RES INC | COM | 26875P101 | 61,575,318 | 485,763 | SH | SOLE | 223,617 | 0 | 262,146 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 229,010 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,117,627 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 769,722 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 34,784,949 | 47,896 | SH | SOLE | 17,291 | 0 | 30,605 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 313,800 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,427,383 | 120,725 | SH | SOLE | 120,725 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 480,565 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 58,385,627 | 994,475 | SH | SOLE | 494,683 | 0 | 499,792 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,282,393 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,411,181 | 30,886 | SH | SOLE | 3,931 | 0 | 26,955 | |||
ESSA BANCORP INC | COM | 29667D104 | 321,559 | 21,423 | SH | SOLE | 2,746 | 0 | 18,677 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,653,951 | 48,178 | SH | SOLE | 48,178 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 794,701 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 213,038 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 432,880 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 4,855,275 | 216,560 | SH | SOLE | 16,612 | 0 | 199,948 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,447,283 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 25,144,716 | 495,951 | SH | SOLE | 301,682 | 0 | 194,269 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 50,512,056 | 868,651 | SH | SOLE | 403,964 | 0 | 464,687 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 343,220 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,642,377 | 75,166 | SH | SOLE | 75,166 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 4,685,695 | 123,993 | SH | SOLE | 123,993 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 50,055,842 | 485,649 | SH | SOLE | 160,503 | 0 | 325,146 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 453,476 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,704,187 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 6,564,759 | 271,159 | SH | SOLE | 20,173 | 0 | 250,986 | |||
EXXON MOBIL CORP | COM | 30231G102 | 166,385,812 | 1,415,086 | SH | SOLE | 593,065 | 0 | 822,021 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 601,160 | 75,239 | SH | SOLE | 5,679 | 0 | 69,560 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,711,127 | 60,981 | SH | SOLE | 3,872 | 0 | 57,109 | |||
FABRINET | SHS | G3323L100 | 32,557,215 | 195,398 | SH | SOLE | 20,949 | 0 | 174,449 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,394,859 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,050,053 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,035,046 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 904,360 | 426,585 | SH | SOLE | 102,074 | 0 | 324,511 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 229,475 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 10,670,526 | 178,646 | SH | SOLE | 11,416 | 0 | 167,230 | |||
FEDERATED HERMES INC | CL B | 314211103 | 3,357,973 | 99,143 | SH | SOLE | 11,684 | 0 | 87,459 | |||
FEDEX CORP | COM | 31428X106 | 7,371,929 | 27,827 | SH | SOLE | 2,986 | 0 | 24,841 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,098,989 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 429,685 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,916,267 | 233,694 | SH | SOLE | 225,452 | 0 | 8,242 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 297,985 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 4,283,949 | 152,237 | SH | SOLE | 5,481 | 0 | 146,756 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 829,001 | 61,590 | SH | SOLE | 22,182 | 0 | 39,408 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 929,295 | 31,555 | SH | SOLE | 3,338 | 0 | 28,217 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 984,011 | 713 | SH | SOLE | 713 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 443,959 | 13,131 | SH | SOLE | 2,287 | 0 | 10,844 | |||
FIRST FNDTN INC | COM | 32026V104 | 1,843,036 | 303,131 | SH | SOLE | 31,191 | 0 | 271,940 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 636,074 | 57,720 | SH | SOLE | 57,720 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 684,868 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 463,440 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 3,830,655 | 112,073 | SH | SOLE | 112,073 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 13,468,447 | 119,232 | SH | SOLE | 19,457 | 0 | 99,775 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,540,882 | 144,703 | SH | SOLE | 127,876 | 0 | 16,827 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,678,861 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,659,375 | 74,814 | SH | SOLE | 74,814 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 201,475 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 6,757,571 | 184,130 | SH | SOLE | 4,351 | 0 | 179,779 | |||
FMC CORP | COM NEW | 302491303 | 724,414 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 172,880 | 34,576 | SH | SOLE | 17,368 | 0 | 17,208 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 302,236 | 2,769 | SH | SOLE | 50 | 0 | 2,719 | |||
FORD MTR CO DEL | COM | 345370860 | 1,515,774 | 122,043 | SH | SOLE | 105,201 | 0 | 16,842 | |||
FORESTAR GROUP INC | COM | 346232101 | 1,988,334 | 73,806 | SH | SOLE | 5,910 | 0 | 67,896 | |||
FORRESTER RESH INC | COM | 346563109 | 1,644,959 | 56,919 | SH | SOLE | 6,547 | 0 | 50,372 | |||
FORTINET INC | COM | 34959E109 | 32,011,231 | 545,522 | SH | SOLE | 198,620 | 0 | 346,902 | |||
FORTIVE CORP | COM | 34959J108 | 304,056 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 374,928 | 15,609 | SH | SOLE | 1,375 | 0 | 14,234 | |||
FOX CORP | CL B COM | 35137L204 | 4,510,825 | 156,192 | SH | SOLE | 156,192 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 3,133,418 | 73,006 | SH | SOLE | 7,509 | 0 | 65,497 | |||
FRANKLIN ELEC INC | COM | 353514102 | 2,028,019 | 22,728 | SH | SOLE | 3,606 | 0 | 19,122 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,267,717 | 60,813 | SH | SOLE | 60,813 | 0 | 0 | |||
FS BANCORP INC | COM | 30263Y104 | 439,609 | 14,902 | SH | SOLE | 2,664 | 0 | 12,238 | |||
FULLER H B CO | COM | 359694106 | 252,622 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 515,550 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,528,200 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,543,191 | 93,754 | SH | SOLE | 93,754 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 452,904 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 681,882 | 278,319 | SH | SOLE | 1,207 | 0 | 277,112 | |||
GAP INC | COM | 364760108 | 129,271 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,959,350 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 21,152,632 | 61,560 | SH | SOLE | 6,099 | 0 | 55,461 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,225,231 | 191,665 | SH | SOLE | 191,665 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,777,203 | 275,973 | SH | SOLE | 84,710 | 0 | 191,263 | |||
GEN DIGITAL INC | COM | 668771108 | 818,761 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,000,471 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,022,980 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 106,274,700 | 961,327 | SH | SOLE | 437,348 | 0 | 523,979 | |||
GENERAL MLS INC | COM | 370334104 | 5,317,761 | 83,103 | SH | SOLE | 75,729 | 0 | 7,374 | |||
GENERAL MTRS CO | COM | 37045V100 | 38,842,452 | 1,178,115 | SH | SOLE | 677,832 | 0 | 500,283 | |||
GENIE ENERGY LTD | CL B | 372284208 | 470,520 | 31,943 | SH | SOLE | 3,007 | 0 | 28,936 | |||
GENPACT LIMITED | SHS | G3922B107 | 6,795,826 | 187,730 | SH | SOLE | 187,730 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 592,879 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 209,661 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,103,208 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 62,122 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,600,480 | 545,174 | SH | SOLE | 7,090 | 0 | 538,084 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 276,274 | 9,963 | SH | SOLE | 3,835 | 0 | 6,128 | |||
GILEAD SCIENCES INC | COM | 375558103 | 73,786,299 | 984,605 | SH | SOLE | 266,603 | 0 | 718,002 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,876,404 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,730,878 | 51,668 | SH | SOLE | 2,184 | 0 | 49,484 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,209,749 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | |||
GLOBAL WTR RES INC | COM | 379463102 | 781,463 | 80,150 | SH | SOLE | 13,221 | 0 | 66,929 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,056,964 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 13,482,965 | 181,028 | SH | SOLE | 23,036 | 0 | 157,992 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 287,019 | 26,429 | SH | SOLE | 3,476 | 0 | 22,953 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,966,069 | 52,434 | SH | SOLE | 4,546 | 0 | 47,888 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,088,362 | 14,603 | SH | SOLE | 1,277 | 0 | 13,326 | |||
GRACO INC | COM | 384109104 | 1,098,812 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 267,014 | 458 | SH | SOLE | 458 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 31,565,200 | 45,625 | SH | SOLE | 16,846 | 0 | 28,779 | |||
GRAY TELEVISION INC | COM | 389375106 | 782,278 | 113,046 | SH | SOLE | 43,203 | 0 | 69,843 | |||
GRITSTONE BIO INC | COM | 39868T105 | 364,277 | 211,789 | SH | SOLE | 19,244 | 0 | 192,545 | |||
GROWGENERATION CORP | COM | 39986L109 | 426,840 | 146,178 | SH | SOLE | 38,146 | 0 | 108,032 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,437,902 | 102,753 | SH | SOLE | 7,044 | 0 | 95,709 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 212,685 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 3,832,859 | 42,787 | SH | SOLE | 97 | 0 | 42,690 | |||
HALLIBURTON CO | COM | 406216101 | 1,908,765 | 47,130 | SH | SOLE | 37,629 | 0 | 9,501 | |||
HANOVER INS GROUP INC | COM | 410867105 | 395,977 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 103,690,629 | 1,462,285 | SH | SOLE | 580,198 | 0 | 882,087 | |||
HASBRO INC | COM | 418056107 | 1,373,596 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 433,792 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 202,562 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | |||
HAYNES INTL INC | COM NEW | 420877201 | 716,222 | 15,396 | SH | SOLE | 333 | 0 | 15,063 | |||
HBT FINL INC. | COM | 404111106 | 332,333 | 18,220 | SH | SOLE | 2,076 | 0 | 16,144 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,327,800 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 219,517 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 246,397 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,086,765 | 59,192 | SH | SOLE | 59,192 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 4,033,302 | 186,900 | SH | SOLE | 42,589 | 0 | 144,311 | |||
HEICO CORP NEW | COM | 422806109 | 844,303 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12,238,422 | 1,095,651 | SH | SOLE | 105,984 | 0 | 989,667 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,456,536 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,406,962 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 1,900,270 | 224,353 | SH | SOLE | 27,994 | 0 | 196,359 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,263,813 | 77,487 | SH | SOLE | 8,043 | 0 | 69,444 | |||
HERSHEY CO | COM | 427866108 | 5,336,934 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,722,474 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,262,179 | 475,658 | SH | SOLE | 449,740 | 0 | 25,918 | |||
HEXCEL CORP NEW | COM | 428291108 | 285,313 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,080,108 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 458,098 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 9,415,151 | 331,987 | SH | SOLE | 31,514 | 0 | 300,473 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,073,046 | 272,065 | SH | SOLE | 2,767 | 0 | 269,298 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,198,588 | 234,376 | SH | SOLE | 111,798 | 0 | 122,578 | |||
HOLOGIC INC | COM | 436440101 | 74,972,473 | 1,080,295 | SH | SOLE | 451,167 | 0 | 629,128 | |||
HOME DEPOT INC | COM | 437076102 | 16,715,491 | 55,320 | SH | SOLE | 48,171 | 0 | 7,149 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,096,746 | 96,758 | SH | SOLE | 10,938 | 0 | 85,820 | |||
HONEYWELL INTL INC | COM | 438516106 | 27,377,360 | 148,194 | SH | SOLE | 65,257 | 0 | 82,937 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,199,821 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 4,710,054 | 123,851 | SH | SOLE | 123,851 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,085,529 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 22,011,809 | 475,931 | SH | SOLE | 35,060 | 0 | 440,871 | |||
HP INC | COM | 40434L105 | 930,237 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 3,403,946 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 11,815,075 | 23,990 | SH | SOLE | 2,205 | 0 | 21,785 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 78,503 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 115,397,192 | 237,189 | SH | SOLE | 82,791 | 0 | 154,398 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 344,426 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 540,644 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,300,515 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 23,806,031 | 975,657 | SH | SOLE | 578,439 | 0 | 397,218 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,576,542 | 34,337 | SH | SOLE | 1,011 | 0 | 33,326 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 745,422 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | |||
IBEX LTD | SHS NEW | G4690M101 | 548,475 | 35,500 | SH | SOLE | 1,399 | 0 | 34,101 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 12,581,072 | 544,164 | SH | SOLE | 35,185 | 0 | 508,979 | |||
ICON PLC | SHS | G4705A100 | 247,974 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
IDACORP INC | COM | 451107106 | 1,353,898 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,905,415 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 648,034 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 1,461,364 | 66,275 | SH | SOLE | 25,479 | 0 | 40,796 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,272,469 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 941,192 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 248,477 | 37,591 | SH | SOLE | 12,411 | 0 | 25,180 | |||
IMMUNOGEN INC | COM | 45253H101 | 17,431,878 | 1,098,417 | SH | SOLE | 154,449 | 0 | 943,968 | |||
INCYTE CORP | COM | 45337C102 | 21,265,079 | 368,099 | SH | SOLE | 188,008 | 0 | 180,091 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 8,154,438 | 166,112 | SH | SOLE | 12,913 | 0 | 153,199 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,059,541 | 354,152 | SH | SOLE | 45,173 | 0 | 308,979 | |||
INGERSOLL RAND INC | COM | 45687V106 | 806,568 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 1,354,132 | 17,976 | SH | SOLE | 8,391 | 0 | 9,585 | |||
INGREDION INC | COM | 457187102 | 10,847,616 | 110,240 | SH | SOLE | 16,436 | 0 | 93,804 | |||
INNOSPEC INC | COM | 45768S105 | 3,981,405 | 38,957 | SH | SOLE | 5,759 | 0 | 33,198 | |||
INNOVIVA INC | COM | 45781M101 | 180,821 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,333,200 | 50,400 | SH | SOLE | 61 | 0 | 50,339 | |||
INSMED INC | COM PAR $.01 | 457669307 | 10,922,620 | 432,579 | SH | SOLE | 53,276 | 0 | 379,303 | |||
INSPERITY INC | COM | 45778Q107 | 16,985,035 | 174,027 | SH | SOLE | 19,547 | 0 | 154,480 | |||
INSULET CORP | COM | 45784P101 | 803,989 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 1,934,540 | 57,713 | SH | SOLE | 6,112 | 0 | 51,601 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 222,915 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,466,815 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,201,838 | 265,423 | SH | SOLE | 165,589 | 0 | 99,834 | |||
INTERFACE INC | COM | 458665304 | 2,223,525 | 226,659 | SH | SOLE | 21,385 | 0 | 205,274 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13,119,061 | 302,701 | SH | SOLE | 30,345 | 0 | 272,356 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,943,470 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 941,360 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,816,312 | 51,207 | SH | SOLE | 51,207 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,347,908 | 47,031 | SH | SOLE | 47,031 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,616,103 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,074,674 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 264,308 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 206,143 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,519,582 | 333,974 | SH | SOLE | 15,945 | 0 | 318,029 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,447,018 | 305,278 | SH | SOLE | 1,935 | 0 | 303,343 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,368,200 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 1,150,514 | 25,930 | SH | SOLE | 6,139 | 0 | 19,791 | |||
IRON MTN INC DEL | COM | 46284V101 | 219,787 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,854,441 | 73,682 | SH | SOLE | 73,682 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,077,514 | 59,163 | SH | SOLE | 52,314 | 0 | 6,849 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 201,542 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,162,295 | 320,269 | SH | SOLE | 320,269 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 134,174,256 | 1,315,176 | SH | SOLE | 1,184,849 | 0 | 130,327 | |||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 94,218 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,601,722 | 146,276 | SH | SOLE | 39,356 | 0 | 106,920 | |||
ITERIS INC NEW | COM | 46564T107 | 116,160 | 28,058 | SH | SOLE | 11,321 | 0 | 16,737 | |||
ITT INC | COM | 45073V108 | 656,487 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 210,945 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,116,886 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 4,786,134 | 69,304 | SH | SOLE | 10,623 | 0 | 58,681 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 292,656 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,637,545 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 733,406 | 25,177 | SH | SOLE | 22,122 | 0 | 3,055 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,711,976 | 46,737 | SH | SOLE | 5,344 | 0 | 41,393 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 4,248,827 | 318,026 | SH | SOLE | 45,126 | 0 | 272,900 | |||
JOHNSON & JOHNSON | COM | 478160104 | 46,259,931 | 297,014 | SH | SOLE | 113,428 | 0 | 183,586 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,572,647 | 255,077 | SH | SOLE | 35,995 | 0 | 219,082 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 172,304,208 | 1,188,141 | SH | SOLE | 462,729 | 0 | 725,412 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 654,288 | 23,544 | SH | SOLE | 21,343 | 0 | 2,201 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 220,922 | 22,941 | SH | SOLE | 17 | 0 | 22,924 | |||
KB HOME | COM | 48666K109 | 8,638,671 | 186,661 | SH | SOLE | 21,272 | 0 | 165,389 | |||
KBR INC | COM | 48242W106 | 358,178 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,456,832 | 351,600 | SH | SOLE | 19,426 | 0 | 332,174 | |||
KELLANOVA | COM | 487836108 | 6,050,263 | 101,668 | SH | SOLE | 74,969 | 0 | 26,699 | |||
KEMPER CORP | COM | 488401100 | 408,574 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 16,787,422 | 836,027 | SH | SOLE | 224,601 | 0 | 611,426 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,540,833 | 302,212 | SH | SOLE | 302,212 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 517,104 | 48,058 | SH | SOLE | 48,058 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,721,198 | 179,285 | SH | SOLE | 66,668 | 0 | 112,617 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 60,239,979 | 498,469 | SH | SOLE | 192,068 | 0 | 306,401 | |||
KIMCO RLTY CORP | COM | 49446R109 | 708,543 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,202,025 | 313,753 | SH | SOLE | 313,753 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 23,052,546 | 55,665 | SH | SOLE | 5,525 | 0 | 50,140 | |||
KIRBY CORP | COM | 497266106 | 226,210 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 217,571 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 25,519,842 | 55,640 | SH | SOLE | 24,376 | 0 | 31,264 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,039,385 | 41,765 | SH | SOLE | 4,306 | 0 | 37,459 | |||
KNOWLES CORP | COM | 49926D109 | 2,396,065 | 161,787 | SH | SOLE | 14,216 | 0 | 147,571 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,781,332 | 45,040 | SH | SOLE | 6,039 | 0 | 39,001 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,203,588 | 65,505 | SH | SOLE | 65,505 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 143,742 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 66,172,541 | 1,478,716 | SH | SOLE | 838,457 | 0 | 640,259 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 714,588 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 785,100 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,104,090 | 6,548 | SH | SOLE | 5,425 | 0 | 1,123 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 303,664 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,418,106 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 402,715 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 8,006,319 | 115,232 | SH | SOLE | 9,620 | 0 | 105,612 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,053,128 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 545,104 | 194,680 | SH | SOLE | 17,151 | 0 | 177,529 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 532,766 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 817,864 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 6,655,961 | 472,054 | SH | SOLE | 57,155 | 0 | 414,899 | |||
LEAR CORP | COM NEW | 521865204 | 5,118,656 | 38,142 | SH | SOLE | 3,456 | 0 | 34,686 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,128,223 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 315,494 | 5,791 | SH | SOLE | 4,098 | 0 | 1,693 | |||
LEMONADE INC | COM | 52567D107 | 3,255,041 | 280,124 | SH | SOLE | 25,867 | 0 | 254,257 | |||
LENNAR CORP | CL A | 526057104 | 1,468,642 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 221,737 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 666,503 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,307,337 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,384,103 | 344,714 | SH | SOLE | 44,572 | 0 | 300,142 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,216,346 | 149,062 | SH | SOLE | 10,099 | 0 | 138,963 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3,449,052 | 422,678 | SH | SOLE | 30,962 | 0 | 391,716 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,311,041 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 733,471 | 23,116 | SH | SOLE | 3,687 | 0 | 19,429 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 728,796 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 48,721,998 | 130,850 | SH | SOLE | 13,368 | 0 | 117,482 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,354,996 | 76,901 | SH | SOLE | 9,666 | 0 | 67,235 | |||
LITHIA MTRS INC | COM | 536797103 | 229,767 | 778 | SH | SOLE | 778 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 2,943,512 | 55,664 | SH | SOLE | 0 | 0 | 55,664 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,465,656 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 16,295,820 | 329,142 | SH | SOLE | 21,114 | 0 | 308,028 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 88,101,435 | 215,428 | SH | SOLE | 78,884 | 0 | 136,544 | |||
LOEWS CORP | COM | 540424108 | 1,267,593 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,192,504 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 58,112,079 | 244,528 | SH | SOLE | 92,141 | 0 | 152,387 | |||
LSB INDS INC | COM | 502160104 | 869,836 | 85,028 | SH | SOLE | 26,591 | 0 | 58,437 | |||
LSI INDS INC OHIO | COM | 50216C108 | 1,110,679 | 69,942 | SH | SOLE | 10,141 | 0 | 59,801 | |||
LUCID GROUP INC | COM | 549498103 | 235,904 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,127,524 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,376,212 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 17,080,234 | 135,075 | SH | SOLE | 7,852 | 0 | 127,223 | |||
M/I HOMES INC | COM | 55305B101 | 9,164,730 | 109,052 | SH | SOLE | 11,262 | 0 | 97,790 | |||
MACROGENICS INC | COM | 556099109 | 1,764,556 | 378,660 | SH | SOLE | 106,520 | 0 | 272,140 | |||
MACYS INC | COM | 55616P104 | 140,330 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,666,730 | 81,031 | SH | SOLE | 21,225 | 0 | 59,806 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 351,835 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 1,972,242 | 131,046 | SH | SOLE | 7,346 | 0 | 123,700 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 516,246 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 49,534,500 | 1,851,757 | SH | SOLE | 832,329 | 0 | 1,019,428 | |||
MARATHON PETE CORP | COM | 56585A102 | 96,777,844 | 639,473 | SH | SOLE | 199,352 | 0 | 440,121 | |||
MARINEMAX INC | COM | 567908108 | 403,391 | 12,291 | SH | SOLE | 1,158 | 0 | 11,133 | |||
MARKEL GROUP INC | COM | 570535104 | 1,142,652 | 776 | SH | SOLE | 776 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 422,794 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,545,748 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 78,824,353 | 414,211 | SH | SOLE | 176,356 | 0 | 237,855 | |||
MARTEN TRANS LTD | COM | 573075108 | 4,102,912 | 208,164 | SH | SOLE | 21,694 | 0 | 186,470 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,668,601 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,020,077 | 37,319 | SH | SOLE | 37,319 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,726,435 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,104,830 | 173,237 | SH | SOLE | 20,419 | 0 | 152,818 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 195,521,737 | 493,854 | SH | SOLE | 167,617 | 0 | 326,237 | |||
MATADOR RES CO | COM | 576485205 | 240,121 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 4,556,209 | 116,304 | SH | SOLE | 116,304 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 3,818,364 | 37,468 | SH | SOLE | 1,073 | 0 | 36,395 | |||
MATTEL INC | COM | 577081102 | 243,321 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 1,396,477 | 62,763 | SH | SOLE | 601 | 0 | 62,162 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 460,532 | 41,981 | SH | SOLE | 4,511 | 0 | 37,470 | |||
MBIA INC | COM | 55262C100 | 1,186,023 | 164,497 | SH | SOLE | 27,316 | 0 | 137,181 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,406,523 | 45,036 | SH | SOLE | 45,036 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,741,675 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 10,245,230 | 102,207 | SH | SOLE | 10,449 | 0 | 91,758 | |||
MCKESSON CORP | COM | 58155Q103 | 54,656,296 | 125,690 | SH | SOLE | 40,675 | 0 | 85,015 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 120,227 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,918,874 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 19,221,473 | 245,297 | SH | SOLE | 186,589 | 0 | 58,708 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 268,781 | 27,177 | SH | SOLE | 1,228 | 0 | 25,949 | |||
MERCADOLIBRE INC | COM | 58733R102 | 48,917,346 | 38,582 | SH | SOLE | 7,708 | 0 | 30,874 | |||
MERCK & CO INC | COM | 58933Y105 | 65,055,546 | 631,914 | SH | SOLE | 272,155 | 0 | 359,759 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 687,380 | 24,523 | SH | SOLE | 9,514 | 0 | 15,009 | |||
MERIT MED SYS INC | COM | 589889104 | 16,893,128 | 244,757 | SH | SOLE | 30,664 | 0 | 214,093 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 11,513,717 | 94,074 | SH | SOLE | 10,667 | 0 | 83,407 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 319,777 | 251,793 | SH | SOLE | 27,102 | 0 | 224,691 | |||
META PLATFORMS INC | CL A | 30303M102 | 326,887,261 | 1,088,862 | SH | SOLE | 424,738 | 0 | 664,124 | |||
METLIFE INC | COM | 59156R108 | 41,424,474 | 658,472 | SH | SOLE | 152,945 | 0 | 505,527 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,557,946 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 205,187 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 8,169,271 | 489,471 | SH | SOLE | 489,471 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,425,037 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 939,971 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 803,672,160 | 2,545,280 | SH | SOLE | 1,022,875 | 0 | 1,522,405 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 56,126,650 | 436,274 | SH | SOLE | 188,499 | 0 | 247,775 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,714,124 | 122,610 | SH | SOLE | 22,088 | 0 | 100,522 | |||
MISSION PRODUCE INC | COM | 60510V108 | 109,723 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,086,198 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 3,247,335 | 70,980 | SH | SOLE | 5,060 | 0 | 65,920 | |||
MOHAWK INDS INC | COM | 608190104 | 504,220 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,186,371 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,488,484 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,312,845 | 69,450 | SH | SOLE | 4,416 | 0 | 65,034 | |||
MONDAY COM LTD | SHS | M7S64H106 | 1,032,382 | 6,484 | SH | SOLE | 2,132 | 0 | 4,352 | |||
MONDELEZ INTL INC | CL A | 609207105 | 9,390,028 | 135,303 | SH | SOLE | 46,878 | 0 | 88,425 | |||
MONGODB INC | CL A | 60937P106 | 943,506 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 732,732 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,177,304 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 24,400,420 | 77,175 | SH | SOLE | 1,436 | 0 | 75,739 | |||
MOOG INC | CL A | 615394202 | 10,628,745 | 94,093 | SH | SOLE | 5,180 | 0 | 88,913 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,039,577 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 892,314 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,906,854 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,547,177 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 756,737 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 69,368,929 | 135,201 | SH | SOLE | 43,422 | 0 | 91,779 | |||
MUELLER INDS INC | COM | 624756102 | 285,608 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 11,272,740 | 248,572 | SH | SOLE | 34,277 | 0 | 214,295 | |||
MURPHY USA INC | COM | 626755102 | 255,614 | 748 | SH | SOLE | 748 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,673,246 | 21,709 | SH | SOLE | 2,480 | 0 | 19,229 | |||
NASDAQ INC | COM | 631103108 | 24,731,776 | 508,989 | SH | SOLE | 317,266 | 0 | 191,723 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 233,751 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 300,130 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 201,795 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 521,654 | 40,407 | SH | SOLE | 5,535 | 0 | 34,872 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 897,199 | 54,146 | SH | SOLE | 7,292 | 0 | 46,854 | |||
NERDY INC | CL A COM | 64081V109 | 389,025 | 105,142 | SH | SOLE | 618 | 0 | 104,524 | |||
NETAPP INC | COM | 64110D104 | 43,821,004 | 577,504 | SH | SOLE | 94,148 | 0 | 483,356 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,222,052 | 12,201 | SH | SOLE | 8,851 | 0 | 3,350 | |||
NETFLIX INC | COM | 64110L106 | 26,681,971 | 70,662 | SH | SOLE | 30,135 | 0 | 40,527 | |||
NETSCOUT SYS INC | COM | 64115T104 | 2,163,060 | 77,197 | SH | SOLE | 3,640 | 0 | 73,557 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,711,588 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 1,498,295 | 77,955 | SH | SOLE | 32,129 | 0 | 45,826 | |||
NEW JERSEY RES CORP | COM | 646025106 | 235,613 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 4,954,744 | 57,869 | SH | SOLE | 1,899 | 0 | 55,970 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 153,600 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 450,275 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 1,945,628 | 302,586 | SH | SOLE | 12,901 | 0 | 289,685 | |||
NEWMARKET CORP | COM | 651587107 | 4,665,980 | 10,254 | SH | SOLE | 810 | 0 | 9,444 | |||
NEWMONT CORP | COM | 651639106 | 2,024,860 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,331,198 | 192,648 | SH | SOLE | 2,456 | 0 | 190,192 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,747,447 | 87,111 | SH | SOLE | 87,111 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 326,884 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 49,579,511 | 865,413 | SH | SOLE | 339,179 | 0 | 526,234 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,394,541 | 58,767 | SH | SOLE | 10,537 | 0 | 48,230 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,931,624 | 97,899 | SH | SOLE | 12,629 | 0 | 85,270 | |||
NIKE INC | CL B | 654106103 | 1,895,475 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 219,961 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 4,108,726 | 166,480 | SH | SOLE | 153,080 | 0 | 13,400 | |||
NL INDS INC | COM NEW | 629156407 | 74,262 | 15,634 | SH | SOLE | 1,805 | 0 | 13,829 | |||
NLIGHT INC | COM | 65487K100 | 478,566 | 46,016 | SH | SOLE | 37 | 0 | 45,979 | |||
NMI HLDGS INC | CL A | 629209305 | 12,537,442 | 462,807 | SH | SOLE | 51,208 | 0 | 411,599 | |||
NNN REIT INC | COM | 637417106 | 281,554 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,103,476 | 295,047 | SH | SOLE | 1,823 | 0 | 293,224 | |||
NORDSON CORP | COM | 655663102 | 649,648 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 701,859 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 584,188 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 952,131 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 5,753,407 | 119,713 | SH | SOLE | 8,271 | 0 | 111,442 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,844,800 | 233,301 | SH | SOLE | 6,921 | 0 | 226,380 | |||
NOV INC | COM | 62955J103 | 246,160 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 4,396,826 | 370,415 | SH | SOLE | 4,965 | 0 | 365,450 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,976,461 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 19,801,727 | 126,650 | SH | SOLE | 41,530 | 0 | 85,120 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 142,824 | 18,171 | SH | SOLE | 4,129 | 0 | 14,042 | |||
NUTANIX INC | CL A | 67059N108 | 535,338 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 853,457 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 400,120,332 | 919,838 | SH | SOLE | 348,817 | 0 | 571,021 | |||
NVR INC | COM | 62944T105 | 89,568,766 | 15,020 | SH | SOLE | 6,389 | 0 | 8,631 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 113,791,065 | 569,183 | SH | SOLE | 242,707 | 0 | 326,476 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,490,553 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 4,864,501 | 189,133 | SH | SOLE | 45,917 | 0 | 143,216 | |||
OFG BANCORP | COM | 67103X102 | 4,204,557 | 140,809 | SH | SOLE | 24,281 | 0 | 116,528 | |||
OGE ENERGY CORP | COM | 670837103 | 1,250,508 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 6,724,891 | 401,966 | SH | SOLE | 74,624 | 0 | 327,342 | |||
OIL STS INTL INC | COM | 678026105 | 3,162,462 | 377,833 | SH | SOLE | 38,935 | 0 | 338,898 | |||
OKTA INC | CL A | 679295105 | 691,775 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 578,173 | 296,499 | SH | SOLE | 296,499 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 750,363 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 550,357 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,107,657 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 3,500,032 | 577,563 | SH | SOLE | 56,992 | 0 | 520,571 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 950,118 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 330,970 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,478,056 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,862,718 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 14,625,644 | 214,201 | SH | SOLE | 19,402 | 0 | 194,799 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 408,856 | 21,667 | SH | SOLE | 9,230 | 0 | 12,437 | |||
ONEOK INC NEW | COM | 682680103 | 1,499,612 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 742,155 | 57,045 | SH | SOLE | 30,346 | 0 | 26,699 | |||
ORACLE CORP | COM | 68389X105 | 2,128,992 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,297,092 | 387,368 | SH | SOLE | 109,960 | 0 | 277,408 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,215,039 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 759,596 | 36,154 | SH | SOLE | 6,601 | 0 | 29,553 | |||
OSCAR HEALTH INC | CL A | 687793109 | 1,539,347 | 276,364 | SH | SOLE | 11,746 | 0 | 264,618 | |||
OSHKOSH CORP | COM | 688239201 | 19,951,359 | 209,068 | SH | SOLE | 107,477 | 0 | 101,591 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 819,564 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 418,866 | 26,477 | SH | SOLE | 540 | 0 | 25,937 | |||
OVINTIV INC | COM | 69047Q102 | 1,026,798 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 3,359,567 | 207,894 | SH | SOLE | 29,594 | 0 | 178,300 | |||
OWENS CORNING NEW | COM | 690742101 | 21,486,212 | 157,512 | SH | SOLE | 92,059 | 0 | 65,453 | |||
PACCAR INC | COM | 693718108 | 72,612,606 | 854,065 | SH | SOLE | 271,719 | 0 | 582,346 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,627,465 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 97,649 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 6,887,495 | 306,247 | SH | SOLE | 38,791 | 0 | 267,456 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 429,696 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 62,654,090 | 267,250 | SH | SOLE | 66,602 | 0 | 200,648 | |||
PARAGON 28 INC | COM | 69913P105 | 142,003 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 743,324 | 57,622 | SH | SOLE | 57,622 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,633,443 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 7,492,344 | 162,559 | SH | SOLE | 16,458 | 0 | 146,101 | |||
PATTERSON COS INC | COM | 703395103 | 1,205,518 | 40,672 | SH | SOLE | 18,126 | 0 | 22,546 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,105,650 | 296,651 | SH | SOLE | 62,855 | 0 | 233,796 | |||
PAYCHEX INC | COM | 704326107 | 1,620,848 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 610,840 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 839,091 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,321,405 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 305,013 | 5,714 | SH | SOLE | 3,222 | 0 | 2,492 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,040,426 | 61,593 | SH | SOLE | 10,990 | 0 | 50,603 | |||
PDF SOLUTIONS INC | COM | 693282105 | 2,105,935 | 64,998 | SH | SOLE | 4,414 | 0 | 60,584 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,792,721 | 108,878 | SH | SOLE | 11,649 | 0 | 97,229 | |||
PENNANT GROUP INC | COM | 70805E109 | 374,825 | 33,677 | SH | SOLE | 1,149 | 0 | 32,528 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 310,732 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 798,497 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 50,403,317 | 297,470 | SH | SOLE | 45,300 | 0 | 252,170 | |||
PERDOCEO ED CORP | COM | 71363P106 | 878,564 | 51,378 | SH | SOLE | 6,108 | 0 | 45,270 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,285,283 | 157,752 | SH | SOLE | 36,036 | 0 | 121,716 | |||
PETIQ INC | COM CL A | 71639T106 | 682,664 | 34,653 | SH | SOLE | 27,038 | 0 | 7,615 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 240,624 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 83,601,237 | 2,520,387 | SH | SOLE | 1,102,262 | 0 | 1,418,125 | |||
PG&E CORP | COM | 69331C108 | 98,343,078 | 6,096,905 | SH | SOLE | 1,944,443 | 0 | 4,152,462 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 3,324,783 | 119,812 | SH | SOLE | 6,905 | 0 | 112,907 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,111,892 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 25,406,438 | 211,456 | SH | SOLE | 121,241 | 0 | 90,215 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,357,135 | 597,355 | SH | SOLE | 103,138 | 0 | 494,217 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,329,114 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,970,487 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | |||
PIONEER BANCORP INC MD | COM | 723561106 | 103,419 | 12,110 | SH | SOLE | 1,082 | 0 | 11,028 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,360,233 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 76,421 | 11,721 | SH | SOLE | 894 | 0 | 10,827 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 137,911 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 612,500 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 4,560,837 | 102,238 | SH | SOLE | 11,111 | 0 | 91,127 | |||
POOL CORP | COM | 73278L105 | 1,520,547 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 352,176 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 496,092 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 3,027,840 | 36,524 | SH | SOLE | 3,802 | 0 | 32,722 | |||
PPG INDS INC | COM | 693506107 | 15,625,973 | 120,385 | SH | SOLE | 108,166 | 0 | 12,219 | |||
PPL CORP | COM | 69351T106 | 2,679,243 | 113,720 | SH | SOLE | 113,720 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 442,105 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 256,268 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 774,570 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 10,787,661 | 144,937 | SH | SOLE | 11,159 | 0 | 133,778 | |||
PRIMERICA INC | COM | 74164M108 | 439,045 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 11,806,963 | 855,577 | SH | SOLE | 96,501 | 0 | 759,076 | |||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 112,720 | 34,790 | SH | SOLE | 2,530 | 0 | 32,260 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 125,386,945 | 859,639 | SH | SOLE | 334,950 | 0 | 524,689 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,857,375 | 116,151 | SH | SOLE | 13,494 | 0 | 102,657 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,433,014 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 41,334,910 | 368,371 | SH | SOLE | 138,245 | 0 | 230,126 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 477,138 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 4,222,706 | 159,951 | SH | SOLE | 16,073 | 0 | 143,878 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,315,270 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,129,898 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,821,268 | 304,385 | SH | SOLE | 32,986 | 0 | 271,399 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,229,906 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,462,006 | 60,833 | SH | SOLE | 60,833 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 759,686 | 62,784 | SH | SOLE | 2,556 | 0 | 60,228 | |||
PULTE GROUP INC | COM | 745867101 | 1,585,410 | 21,410 | SH | SOLE | 19,956 | 0 | 1,454 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 215,165 | 22,413 | SH | SOLE | 3,495 | 0 | 18,918 | |||
PURE STORAGE INC | CL A | 74624M102 | 25,821,686 | 724,921 | SH | SOLE | 411,096 | 0 | 313,825 | |||
Q2 HLDGS INC | COM | 74736L109 | 426,061 | 13,203 | SH | SOLE | 4,791 | 0 | 8,412 | |||
QIAGEN NV | SHS NEW | N72482123 | 2,456,244 | 60,648 | SH | SOLE | 60,648 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 25,276,351 | 264,757 | SH | SOLE | 94,506 | 0 | 170,251 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 302,278 | 60,095 | SH | SOLE | 0 | 0 | 60,095 | |||
QUAKER HOUGHTON | COM | 747316107 | 213,760 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 105,172,043 | 946,984 | SH | SOLE | 362,432 | 0 | 584,552 | |||
QUANTA SVCS INC | COM | 74762E102 | 786,442 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 839,006 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 1,648,695 | 183,801 | SH | SOLE | 22,643 | 0 | 161,158 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 12,230 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 997,997 | 39,745 | SH | SOLE | 3,968 | 0 | 35,777 | |||
RAMBUS INC DEL | COM | 750917106 | 22,777,272 | 408,268 | SH | SOLE | 51,580 | 0 | 356,688 | |||
RANGE RES CORP | COM | 75281A109 | 305,918 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 9,486,120 | 207,211 | SH | SOLE | 37,461 | 0 | 169,750 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 941,732 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 218,487 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 521,858 | 8,603 | SH | SOLE | 283 | 0 | 8,320 | |||
REALTY INCOME CORP | COM | 756109104 | 927,236 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 265,835 | 33,064 | SH | SOLE | 3,873 | 0 | 29,191 | |||
REGENCY CTRS CORP | COM | 758849103 | 552,376 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 130,393,074 | 158,444 | SH | SOLE | 62,852 | 0 | 95,592 | |||
REGENXBIO INC | COM | 75901B107 | 3,574,766 | 217,179 | SH | SOLE | 40,594 | 0 | 176,585 | |||
REGIONAL MGMT CORP | COM | 75902K106 | 1,547,450 | 55,905 | SH | SOLE | 6,516 | 0 | 49,389 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,654,520 | 96,193 | SH | SOLE | 84,321 | 0 | 11,872 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 908,744 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 45,002,339 | 171,614 | SH | SOLE | 87,597 | 0 | 84,017 | |||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 46,000 | 67,587 | SH | SOLE | 26,603 | 0 | 40,984 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,284,190 | 169,195 | SH | SOLE | 30,844 | 0 | 138,351 | |||
REPLIGEN CORP | COM | 759916109 | 1,206,568 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 34,358,876 | 241,098 | SH | SOLE | 94,003 | 0 | 147,095 | |||
RESMED INC | COM | 761152107 | 1,832,553 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 226,617 | 15,199 | SH | SOLE | 1,948 | 0 | 13,251 | |||
REVVITY INC | COM | 714046109 | 753,092 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 4,298,933 | 105,573 | SH | SOLE | 20,664 | 0 | 84,909 | |||
RINGCENTRAL INC | CL A | 76680R206 | 2,864,036 | 96,660 | SH | SOLE | 96,660 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,390,585 | 98,459 | SH | SOLE | 98,459 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 13,562,501 | 99,805 | SH | SOLE | 12,627 | 0 | 87,178 | |||
ROBERT HALF INC. | COM | 770323103 | 459,685 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 1,220,838 | 42,156 | SH | SOLE | 42,156 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 224,122 | 784 | SH | SOLE | 784 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 11,045,584 | 84,016 | SH | SOLE | 6,607 | 0 | 77,409 | |||
ROKU INC | COM CL A | 77543R102 | 1,423,800 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 4,407,889 | 118,079 | SH | SOLE | 118,079 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,925,051 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,793,366 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 550,352 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,787,793 | 65,873 | SH | SOLE | 65,873 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 3,068,052 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 7,076,954 | 98,332 | SH | SOLE | 15,500 | 0 | 82,832 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,641,529 | 40,204 | SH | SOLE | 6,082 | 0 | 34,122 | |||
RUSH ENTERPRISES INC | CL B | 781846308 | 439,358 | 9,701 | SH | SOLE | 1,351 | 0 | 8,350 | |||
RYDER SYS INC | COM | 783549108 | 4,975,421 | 46,521 | SH | SOLE | 1,896 | 0 | 44,625 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,585,804 | 127,111 | SH | SOLE | 8,651 | 0 | 118,460 | |||
S & T BANCORP INC | COM | 783859101 | 6,328,542 | 233,698 | SH | SOLE | 24,159 | 0 | 209,539 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,171,266 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 2,089,507 | 465,369 | SH | SOLE | 171,813 | 0 | 293,556 | |||
SALESFORCE INC | COM | 79466L302 | 191,899,231 | 946,342 | SH | SOLE | 375,858 | 0 | 570,484 | |||
SANMINA CORPORATION | COM | 801056102 | 12,065,738 | 222,287 | SH | SOLE | 34,292 | 0 | 187,995 | |||
SAUL CTRS INC | COM | 804395101 | 1,249,228 | 35,419 | SH | SOLE | 12,721 | 0 | 22,698 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 468,798 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 521,726 | 17,213 | SH | SOLE | 112 | 0 | 17,101 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,474,138 | 145,354 | SH | SOLE | 54,078 | 0 | 91,276 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 4,569,684 | 164,082 | SH | SOLE | 17,730 | 0 | 146,352 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,427,949 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 418,888 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 4,802,504 | 109,272 | SH | SOLE | 92,838 | 0 | 16,434 | |||
SEABOARD CORP DEL | COM | 811543107 | 1,185,948 | 316 | SH | SOLE | 316 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,368,832 | 198,945 | SH | SOLE | 32,588 | 0 | 166,357 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 794,170 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 1,956,659 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 633,245 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,383,754 | 29,919 | SH | SOLE | 4,239 | 0 | 25,680 | |||
SEI INVTS CO | COM | 784117103 | 1,129,192 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 84,175 | 10,588 | SH | SOLE | 3,497 | 0 | 7,091 | |||
SELECTQUOTE INC | COM | 816307300 | 279,011 | 238,471 | SH | SOLE | 5,960 | 0 | 232,511 | |||
SEMPRA | COM | 816851109 | 3,525,587 | 51,824 | SH | SOLE | 51,824 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 603,683 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 275,031 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 3,095,388 | 54,172 | SH | SOLE | 54,172 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 38,496,693 | 68,872 | SH | SOLE | 33,443 | 0 | 35,429 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 357,179 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 3,373,170 | 58,088 | SH | SOLE | 11,176 | 0 | 46,912 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,752,449 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,557,455 | 85,340 | SH | SOLE | 27,748 | 0 | 57,592 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 66,918 | 19,857 | SH | SOLE | 5,609 | 0 | 14,248 | |||
SILVERBOW RES INC | COM | 82836G102 | 2,104,063 | 58,822 | SH | SOLE | 8,645 | 0 | 50,177 | |||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 661,668 | 41,693 | SH | SOLE | 3,764 | 0 | 37,929 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 614,691 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,092,190 | 241,635 | SH | SOLE | 241,635 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 865,309 | 36,806 | SH | SOLE | 16,537 | 0 | 20,269 | |||
SKECHERS U S A INC | CL A | 830566105 | 250,722 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,504,847 | 207,981 | SH | SOLE | 81,601 | 0 | 126,380 | |||
SM ENERGY CO | COM | 78454L100 | 1,088,789 | 27,460 | SH | SOLE | 2,892 | 0 | 24,568 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 758,400 | 35,489 | SH | SOLE | 3,306 | 0 | 32,183 | |||
SMITH A O CORP | COM | 831865209 | 1,477,675 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 5,010,549 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 3,329,836 | 373,719 | SH | SOLE | 373,719 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 567,509 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 973,298 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 234,025 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 474,076 | 92,956 | SH | SOLE | 14,269 | 0 | 78,687 | |||
SONOCO PRODS CO | COM | 835495102 | 1,871,814 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 161,140 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 968,920 | 36,646 | SH | SOLE | 3,902 | 0 | 32,744 | |||
SOUTHERN CO | COM | 842587107 | 4,461,473 | 68,935 | SH | SOLE | 68,935 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,522,289 | 20,219 | SH | SOLE | 3,066 | 0 | 17,153 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 287,592 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 144,854 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 243,157 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 1,259,456 | 57,248 | SH | SOLE | 17,576 | 0 | 39,672 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,198,033 | 14,499 | SH | SOLE | 3,186 | 0 | 11,313 | |||
SPLUNK INC | COM | 848637104 | 26,303,940 | 179,856 | SH | SOLE | 68,591 | 0 | 111,265 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,576,262 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,913,606 | 178,701 | SH | SOLE | 15,812 | 0 | 162,889 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 486,888 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 7,541,332 | 218,526 | SH | SOLE | 4,878 | 0 | 213,648 | |||
STANDEX INTL CORP | COM | 854231107 | 1,244,047 | 8,539 | SH | SOLE | 602 | 0 | 7,937 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 510,339 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 616,535 | 49,244 | SH | SOLE | 33,787 | 0 | 15,457 | |||
STARBUCKS CORP | COM | 855244109 | 1,655,090 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,613,736 | 24,100 | SH | SOLE | 18,972 | 0 | 5,128 | |||
STEEL DYNAMICS INC | COM | 858119100 | 36,216,879 | 337,781 | SH | SOLE | 122,240 | 0 | 215,541 | |||
STEELCASE INC | CL A | 858155203 | 1,498,433 | 134,148 | SH | SOLE | 40,279 | 0 | 93,869 | |||
STERIS PLC | SHS USD | G8473T100 | 2,537,373 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,512,333 | 61,409 | SH | SOLE | 1,475 | 0 | 59,934 | |||
STIFEL FINL CORP | COM | 860630102 | 7,018,537 | 114,234 | SH | SOLE | 13,696 | 0 | 100,538 | |||
STONECO LTD | COM CL A | G85158106 | 7,807,847 | 731,757 | SH | SOLE | 83,550 | 0 | 648,207 | |||
STONEX GROUP INC | COM | 861896108 | 4,661,561 | 48,097 | SH | SOLE | 8,089 | 0 | 40,008 | |||
STRATEGIC ED INC | COM | 86272C103 | 277,522 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,330,888 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 588,505 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 322,009 | 31,725 | SH | SOLE | 1,756 | 0 | 29,969 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10,024,444 | 1,072,133 | SH | SOLE | 58,511 | 0 | 1,013,622 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12,406,810 | 45,244 | SH | SOLE | 4,882 | 0 | 40,362 | |||
SURMODICS INC | COM | 868873100 | 683,036 | 21,285 | SH | SOLE | 1,352 | 0 | 19,933 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,280,944 | 369,148 | SH | SOLE | 105,831 | 0 | 263,317 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 2,121,122 | 180,521 | SH | SOLE | 3,828 | 0 | 176,693 | |||
SYNAPTICS INC | COM | 87157D109 | 1,534,164 | 17,153 | SH | SOLE | 6,857 | 0 | 10,296 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 38,349,178 | 1,254,471 | SH | SOLE | 271,350 | 0 | 983,121 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,328,565 | 91,499 | SH | SOLE | 362 | 0 | 91,137 | |||
SYNOPSYS INC | COM | 871607107 | 143,392,325 | 312,422 | SH | SOLE | 128,750 | 0 | 183,672 | |||
SYSCO CORP | COM | 871829107 | 1,176,549 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 589,917 | 41,987 | SH | SOLE | 27,913 | 0 | 14,074 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,398,656 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,429,732 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 101,504 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,832,056 | 169,560 | SH | SOLE | 2,454 | 0 | 167,106 | |||
TAPESTRY INC | COM | 876030107 | 3,154,421 | 109,719 | SH | SOLE | 109,719 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,764,975 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,114,656 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 17,901,003 | 179,261 | SH | SOLE | 73,818 | 0 | 105,443 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 26,502,126 | 214,540 | SH | SOLE | 84,317 | 0 | 130,223 | |||
TEGNA INC | COM | 87901J105 | 176,297 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,474,565 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 636,368 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,558,498 | 576,652 | SH | SOLE | 44,380 | 0 | 532,272 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 229,702 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 15,985,222 | 356,813 | SH | SOLE | 12,446 | 0 | 344,367 | |||
TERADATA CORP DEL | COM | 88076W103 | 6,023,541 | 133,797 | SH | SOLE | 133,797 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,723,793 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 10,342,675 | 179,498 | SH | SOLE | 3,245 | 0 | 176,253 | |||
TESLA INC | COM | 88160R101 | 235,267,603 | 940,243 | SH | SOLE | 349,374 | 0 | 590,869 | |||
TETRA TECH INC NEW | COM | 88162G103 | 246,441 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,055,032 | 635,585 | SH | SOLE | 48,650 | 0 | 586,935 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,250,938 | 122,641 | SH | SOLE | 103,520 | 0 | 19,121 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,690,926 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 959,193 | 526 | SH | SOLE | 526 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 61,566,193 | 787,896 | SH | SOLE | 244,485 | 0 | 543,411 | |||
TFS FINL CORP | COM | 87240R107 | 435,922 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 65,893,364 | 230,340 | SH | SOLE | 92,800 | 0 | 137,540 | |||
THE ODP CORP | COM | 88337F105 | 1,020,330 | 22,109 | SH | SOLE | 3,494 | 0 | 18,615 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,396,470 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,200,391 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 356,894 | 20,871 | SH | SOLE | 2,107 | 0 | 18,764 | |||
THREDUP INC | CL A | 88556E102 | 1,441,342 | 359,437 | SH | SOLE | 29,132 | 0 | 330,305 | |||
TIMBERLAND BANCORP INC | COM | 887098101 | 349,942 | 12,913 | SH | SOLE | 1,827 | 0 | 11,086 | |||
TIMKEN CO | COM | 887389104 | 215,620 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 813,544 | 37,456 | SH | SOLE | 520 | 0 | 36,936 | |||
TITAN INTL INC ILL | COM | 88830M102 | 1,797,350 | 133,831 | SH | SOLE | 944 | 0 | 132,887 | |||
TJX COS INC NEW | COM | 872540109 | 4,001,022 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 300,851 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 6,995,077 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 31,690,603 | 428,483 | SH | SOLE | 280,244 | 0 | 148,239 | |||
TOPBUILD CORP | COM | 89055F103 | 270,722 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
TORO CO | COM | 891092108 | 451,732 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 485,899 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 683,785 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 326,008 | 119,417 | SH | SOLE | 17,684 | 0 | 101,733 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 91,149,404 | 449,211 | SH | SOLE | 204,309 | 0 | 244,902 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,337,204 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 67,946,759 | 416,060 | SH | SOLE | 140,791 | 0 | 275,269 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,255,544 | 252,298 | SH | SOLE | 7,209 | 0 | 245,089 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 201,427 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 7,903,740 | 288,985 | SH | SOLE | 29,925 | 0 | 259,060 | |||
TRIMBLE INC | COM | 896239100 | 404,919 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 1,284,774 | 11,030 | SH | SOLE | 3,999 | 0 | 7,031 | |||
TRIPADVISOR INC | COM | 896945201 | 13,655,222 | 823,596 | SH | SOLE | 343,951 | 0 | 479,645 | |||
TRUEBLUE INC | COM | 89785X101 | 1,814,166 | 123,665 | SH | SOLE | 16,914 | 0 | 106,751 | |||
TRUIST FINL CORP | COM | 89832Q109 | 370,042 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 3,192,357 | 116,979 | SH | SOLE | 13,848 | 0 | 103,131 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,468,446 | 346,929 | SH | SOLE | 25,217 | 0 | 321,712 | |||
TWILIO INC | CL A | 90138F102 | 963,404 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,589,171 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,545,095 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 966,596 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 4,748,651 | 338,223 | SH | SOLE | 2,890 | 0 | 335,333 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,349,274 | 1,160,019 | SH | SOLE | 306,325 | 0 | 853,694 | |||
UDR INC | COM | 902653104 | 836,283 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 269,744 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 36,689,483 | 91,850 | SH | SOLE | 26,756 | 0 | 65,094 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,970,533 | 66,415 | SH | SOLE | 13,604 | 0 | 52,811 | |||
UNDER ARMOUR INC | CL C | 904311206 | 88,478 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,636,778 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 35,652,217 | 842,842 | SH | SOLE | 402,225 | 0 | 440,617 | |||
UNITED NAT FOODS INC | COM | 911163103 | 4,733,973 | 334,793 | SH | SOLE | 24,622 | 0 | 310,171 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,238,543 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,962,777 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 501,199 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 281,434 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,424,147 | 177,362 | SH | SOLE | 77,161 | 0 | 100,201 | |||
UNITIL CORP | COM | 913259107 | 385,330 | 9,022 | SH | SOLE | 4,509 | 0 | 4,513 | |||
UNITY BANCORP INC | COM | 913290102 | 430,878 | 18,390 | SH | SOLE | 2,723 | 0 | 15,667 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 424,989 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,552,891 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 1,669,227 | 146,939 | SH | SOLE | 1,227 | 0 | 145,712 | |||
URBAN ONE INC | CL D NON VTG | 91705J204 | 425,256 | 84,544 | SH | SOLE | 12,469 | 0 | 72,075 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 4,835,734 | 147,927 | SH | SOLE | 16,569 | 0 | 131,358 | |||
US BANCORP DEL | COM NEW | 902973304 | 652,406 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 2,244,440 | 56,535 | SH | SOLE | 56,535 | 0 | 0 | |||
UTAH MED PRODS INC | COM | 917488108 | 227,298 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
V F CORP | COM | 918204108 | 476,984 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 555,613 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 62,216,358 | 439,040 | SH | SOLE | 178,548 | 0 | 260,492 | |||
VALVOLINE INC | COM | 92047W101 | 211,333 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 247,264 | 57,237 | SH | SOLE | 20,963 | 0 | 36,274 | |||
VAREX IMAGING CORP | COM | 92214X106 | 780,274 | 41,526 | SH | SOLE | 16,152 | 0 | 25,374 | |||
VEEVA SYS INC | CL A COM | 922475108 | 61,909,632 | 304,299 | SH | SOLE | 85,727 | 0 | 218,572 | |||
VENTAS INC | COM | 92276F100 | 492,163 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 83,213 | 12,589 | SH | SOLE | 2,987 | 0 | 9,602 | |||
VERISIGN INC | COM | 92343E102 | 3,288,277 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,754,318 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,564,494 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 70,076,217 | 201,519 | SH | SOLE | 63,600 | 0 | 137,919 | |||
VIAD CORP | COM | 92552R406 | 1,142,503 | 43,607 | SH | SOLE | 1,182 | 0 | 42,425 | |||
VIATRIS INC | COM | 92556V106 | 971,614 | 98,541 | SH | SOLE | 98,541 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 103,702 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 874,175 | 26,220 | SH | SOLE | 3,268 | 0 | 22,952 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 557,029 | 82,768 | SH | SOLE | 43,961 | 0 | 38,807 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,649,367 | 165,482 | SH | SOLE | 17,616 | 0 | 147,866 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,630,920 | 13,025 | SH | SOLE | 7 | 0 | 13,018 | |||
VISA INC | COM CL A | 92826C839 | 111,211,445 | 483,507 | SH | SOLE | 169,859 | 0 | 313,648 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 525,728 | 15,656 | SH | SOLE | 2,916 | 0 | 12,740 | |||
VISTRA CORP | COM | 92840M102 | 48,843,946 | 1,472,090 | SH | SOLE | 796,687 | 0 | 675,403 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,962,314 | 85,728 | SH | SOLE | 2,349 | 0 | 83,379 | |||
VMWARE INC | CL A COM | 928563402 | 1,698,595 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 860,262 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,709,291 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 2,065,884 | 471,663 | SH | SOLE | 60,859 | 0 | 410,804 | |||
WABTEC | COM | 929740108 | 595,856 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 3,732,168 | 145,674 | SH | SOLE | 15,452 | 0 | 130,222 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,104,994 | 49,685 | SH | SOLE | 49,685 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 162,860,717 | 1,018,325 | SH | SOLE | 387,753 | 0 | 630,572 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 2,603,364 | 197,824 | SH | SOLE | 5,706 | 0 | 192,118 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,749,546 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 683,184 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,129,733 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 201,270 | 734 | SH | SOLE | 734 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 22,578,706 | 249,958 | SH | SOLE | 30,136 | 0 | 219,822 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 328,665 | 40,327 | SH | SOLE | 5,740 | 0 | 34,587 | |||
WEBSTER FINL CORP | COM | 947890109 | 213,643 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,879,288 | 48,160 | SH | SOLE | 48,160 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 141,124,474 | 3,453,854 | SH | SOLE | 1,441,298 | 0 | 2,012,556 | |||
WELLTOWER INC | COM | 95040Q104 | 812,237 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 245,069 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,860,666 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 497,641 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 885,195 | 67,162 | SH | SOLE | 67,162 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,639,036 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 29,821,006 | 832,989 | SH | SOLE | 549,157 | 0 | 283,832 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 97,557 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 36,036,351 | 191,591 | SH | SOLE | 129,950 | 0 | 61,641 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,435,501 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 824,929 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 864,802 | 42,330 | SH | SOLE | 7,667 | 0 | 34,663 | |||
WILLIAMS COS INC | COM | 969457100 | 5,814,085 | 172,576 | SH | SOLE | 172,576 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 661,538 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,401,704 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 214,354 | 44,288 | SH | SOLE | 44,288 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,461,915 | 15,925 | SH | SOLE | 14,287 | 0 | 1,638 | |||
WOLFSPEED INC | COM | 977852102 | 229,781 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 278,715 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 54,309,783 | 252,780 | SH | SOLE | 146,485 | 0 | 106,295 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 8,990,886 | 400,842 | SH | SOLE | 29,120 | 0 | 371,722 | |||
WORTHINGTON INDS INC | COM | 981811102 | 2,991,655 | 48,393 | SH | SOLE | 11,283 | 0 | 37,110 | |||
WP CAREY INC | COM | 92936U109 | 880,098 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 671,916 | 60,697 | SH | SOLE | 9,508 | 0 | 51,189 | |||
XCEL ENERGY INC | COM | 98389B100 | 17,718,745 | 309,660 | SH | SOLE | 79,776 | 0 | 229,884 | |||
XENCOR INC | COM | 98401F105 | 3,077,308 | 152,720 | SH | SOLE | 4,286 | 0 | 148,434 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,381,014 | 541,682 | SH | SOLE | 44,821 | 0 | 496,861 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 465,372 | 250,200 | SH | SOLE | 44,840 | 0 | 205,360 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,022,385 | 320,101 | SH | SOLE | 43,194 | 0 | 276,907 | |||
XPERI INC | COMMON STOCK | 98423J101 | 1,693,278 | 171,732 | SH | SOLE | 18,594 | 0 | 153,138 | |||
XYLEM INC | COM | 98419M100 | 870,429 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 3,569,379 | 85,823 | SH | SOLE | 12,747 | 0 | 73,076 | |||
YUM BRANDS INC | COM | 988498101 | 28,933,480 | 231,579 | SH | SOLE | 92,780 | 0 | 138,799 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 638,105 | 11,452 | SH | SOLE | 8,630 | 0 | 2,822 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 214,769 | 908 | SH | SOLE | 908 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 600,597 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 233,662 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 65,515,383 | 583,812 | SH | SOLE | 258,849 | 0 | 324,963 | |||
ZIMVIE INC | COM | 98888T107 | 876,513 | 93,147 | SH | SOLE | 38,003 | 0 | 55,144 | |||
ZOETIS INC | CL A | 98978V103 | 1,844,014 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,337,253 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,037,628 | 63,270 | SH | SOLE | 63,270 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 938,986 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 257,290 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 5,724,946 | 694,775 | SH | SOLE | 80,177 | 0 | 614,598 |