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 | 522,938 | 48,510 | SH | SOLE | 14,086 | 0 | 34,424 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 909,433 | 212,982 | SH | SOLE | 21,505 | 0 | 191,477 | |||
2U INC | COM | 90214J101 | 221,775 | 180,305 | SH | SOLE | 7,387 | 0 | 172,918 | |||
3M CO | COM | 88579Y101 | 37,748,633 | 345,304 | SH | SOLE | 139,293 | 0 | 206,011 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,100,374 | 103,671 | SH | SOLE | 7,538 | 0 | 96,133 | |||
A10 NETWORKS INC | COM | 002121101 | 2,043,734 | 155,181 | SH | SOLE | 41,561 | 0 | 113,620 | |||
AAR CORP | COM | 000361105 | 5,152,618 | 82,574 | SH | SOLE | 3,891 | 0 | 78,683 | |||
ABBOTT LABS | COM | 002824100 | 2,950,316 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 128,756,205 | 830,846 | SH | SOLE | 292,757 | 0 | 538,089 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,610,298 | 86,265 | SH | SOLE | 6,871 | 0 | 79,394 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 306,374 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 20,192,445 | 644,920 | SH | SOLE | 77,091 | 0 | 567,829 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 713,816 | 69,505 | SH | SOLE | 21,015 | 0 | 48,490 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,430,590 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 3,264,468 | 536,919 | SH | SOLE | 60,593 | 0 | 476,326 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 499,376 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 4,716,037 | 50,792 | SH | SOLE | 9,914 | 0 | 40,878 | |||
ADICET BIO INC | COM | 007002108 | 97,800 | 51,746 | SH | SOLE | 9,898 | 0 | 41,848 | |||
ADIENT PLC | ORD SHS | G0084W101 | 1,410,150 | 38,783 | SH | SOLE | 2,686 | 0 | 36,097 | |||
ADOBE INC | COM | 00724F101 | 200,598,994 | 336,237 | SH | SOLE | 122,170 | 0 | 214,067 | |||
ADT INC DEL | COM | 00090Q103 | 138,194 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,380,759 | 104,340 | SH | SOLE | 69,682 | 0 | 34,658 | |||
ADVANSIX INC | COM | 00773T101 | 763,171 | 25,473 | SH | SOLE | 1,087 | 0 | 24,386 | |||
AECOM | COM | 00766T100 | 375,081 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,360,725 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | |||
AES CORP | COM | 00130H105 | 1,796,853 | 93,343 | SH | SOLE | 93,343 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,114,575 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 486,490 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 945,749 | 1,142,347 | SH | SOLE | 158,032 | 0 | 984,315 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 130,423,765 | 938,098 | SH | SOLE | 349,092 | 0 | 589,006 | |||
AGREE RLTY CORP | COM | 008492100 | 378,015 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,390,739 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 72,337,581 | 531,347 | SH | SOLE | 190,190 | 0 | 341,157 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,479,967 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 3,331,722 | 15,851 | SH | SOLE | 2,833 | 0 | 13,018 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 213,127 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 976,396 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,201,974 | 95,738 | SH | SOLE | 95,738 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 1,040,637 | 13,321 | SH | SOLE | 87 | 0 | 13,234 | |||
ALECTOR INC | COM | 014442107 | 1,888,427 | 236,645 | SH | SOLE | 34,409 | 0 | 202,236 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,308,824 | 42,689 | SH | SOLE | 36,648 | 0 | 6,041 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,261,008 | 106,792 | SH | SOLE | 39,774 | 0 | 67,018 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,951,542 | 342,804 | SH | SOLE | 19,540 | 0 | 323,264 | |||
ALKERMES PLC | SHS | G01767105 | 21,710,905 | 782,657 | SH | SOLE | 77,871 | 0 | 704,786 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,243,462 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 478,145 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 4,266,211 | 83,162 | SH | SOLE | 83,162 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 37,021,488 | 636,655 | SH | SOLE | 169,112 | 0 | 467,543 | |||
ALLSTATE CORP | COM | 020002101 | 57,197,928 | 408,615 | SH | SOLE | 133,950 | 0 | 274,665 | |||
ALLY FINL INC | COM | 02005N100 | 508,435 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,427,344 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 361,413,294 | 2,564,488 | SH | SOLE | 1,035,463 | 0 | 1,529,025 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 339,473,101 | 2,430,189 | SH | SOLE | 839,472 | 0 | 1,590,717 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,086,615 | 76,515 | SH | SOLE | 76,515 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 560,729,252 | 3,690,465 | SH | SOLE | 1,346,743 | 0 | 2,343,722 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 391,107 | 139,681 | SH | SOLE | 20,226 | 0 | 119,455 | |||
AMC NETWORKS INC | CL A | 00164V103 | 1,494,369 | 79,530 | SH | SOLE | 11,141 | 0 | 68,389 | |||
AMCOR PLC | ORD | G0250X107 | 2,825,012 | 293,051 | SH | SOLE | 293,051 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 2,358,880 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 4,176,116 | 57,729 | SH | SOLE | 57,729 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 341,796 | 24,876 | SH | SOLE | 8,252 | 0 | 16,624 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,762,630 | 122,729 | SH | SOLE | 7,072 | 0 | 115,657 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 16,877,639 | 797,620 | SH | SOLE | 74,957 | 0 | 722,663 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,320,823 | 53,199 | SH | SOLE | 53,199 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,168,107 | 16,911 | SH | SOLE | 14,912 | 0 | 1,999 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,564,162 | 238,158 | SH | SOLE | 41,486 | 0 | 196,672 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,737,161 | 350,364 | SH | SOLE | 11,087 | 0 | 339,277 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,219,709 | 98,294 | SH | SOLE | 9,978 | 0 | 88,316 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,259,801 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 465,292 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 871,279 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,599,381 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 19,827,857 | 1,397,312 | SH | SOLE | 147,633 | 0 | 1,249,679 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,864,682 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,715,940 | 289,366 | SH | SOLE | 23,462 | 0 | 265,904 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,032,659 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 7,932,407 | 137,859 | SH | SOLE | 18,328 | 0 | 119,531 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 1,715,416 | 218,803 | SH | SOLE | 39,187 | 0 | 179,616 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 505,248 | 9,163 | SH | SOLE | 1,257 | 0 | 7,906 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 300,526 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 713,059 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 194,491 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 11,506,058 | 39,537 | SH | SOLE | 22,845 | 0 | 16,692 | |||
APA CORPORATION | COM | 03743Q108 | 1,835,908 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 419,990 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 7,149,997 | 133,870 | SH | SOLE | 15,280 | 0 | 118,590 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 28,652,663 | 307,465 | SH | SOLE | 113,269 | 0 | 194,196 | |||
APPLE INC | COM | 037833100 | 1,186,634,589 | 6,163,375 | SH | SOLE | 2,296,443 | 0 | 3,866,932 | |||
APPLIED MATLS INC | COM | 038222105 | 139,592,512 | 861,310 | SH | SOLE | 343,141 | 0 | 518,169 | |||
APTARGROUP INC | COM | 038336103 | 2,067,421 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 464,301 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 3,115,723 | 25,919 | SH | SOLE | 44 | 0 | 25,875 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,751,138 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,465,451 | 629,541 | SH | SOLE | 326,595 | 0 | 302,946 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,373,824 | 228,996 | SH | SOLE | 58,235 | 0 | 170,761 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 633,487 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 489,036 | 58,288 | SH | SOLE | 3,934 | 0 | 54,354 | |||
ARISTA NETWORKS INC | COM | 040413106 | 62,895,772 | 267,062 | SH | SOLE | 75,716 | 0 | 191,346 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 826,980 | 49,225 | SH | SOLE | 799 | 0 | 48,426 | |||
ARROW ELECTRS INC | COM | 042735100 | 378,731 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,609,017 | 85,262 | SH | SOLE | 0 | 0 | 85,262 | |||
ARVINAS INC | COM | 04335A105 | 757,632 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 341,272 | 36,267 | SH | SOLE | 11,610 | 0 | 24,657 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,949,717 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,301,747 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 720,897 | 24,070 | SH | SOLE | 4,562 | 0 | 19,508 | |||
ASSURANT INC | COM | 04621X108 | 986,677 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 331,198 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 540,686 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 118,748 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 786,733 | 82,640 | SH | SOLE | 10,374 | 0 | 72,266 | |||
AT&T INC | COM | 00206R102 | 7,469,617 | 445,150 | SH | SOLE | 445,150 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,689,807 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 8,180,041 | 229,197 | SH | SOLE | 38,206 | 0 | 190,991 | |||
AUTODESK INC | COM | 052769106 | 1,963,423 | 8,064 | SH | SOLE | 7,635 | 0 | 429 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 80,137,254 | 343,981 | SH | SOLE | 100,488 | 0 | 243,493 | |||
AUTONATION INC | COM | 05329W102 | 255,757 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,879,738 | 727 | SH | SOLE | 727 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,820,902 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 650,015 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 789,347 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,565,527 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 590,166 | 18,070 | SH | SOLE | 3,009 | 0 | 15,061 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 630,720 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 1,130,099 | 165,461 | SH | SOLE | 35,440 | 0 | 130,021 | |||
AZZ INC | COM | 002474104 | 605,879 | 10,430 | SH | SOLE | 49 | 0 | 10,381 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 684,887 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 104,859,797 | 3,067,870 | SH | SOLE | 1,186,450 | 0 | 1,881,420 | |||
BALL CORP | COM | 058498106 | 1,785,191 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 1,151,440 | 29,861 | SH | SOLE | 158 | 0 | 29,703 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 470,709 | 32,530 | SH | SOLE | 11,744 | 0 | 20,786 | |||
BANK AMERICA CORP | COM | 060505104 | 109,665,278 | 3,257,062 | SH | SOLE | 1,038,668 | 0 | 2,218,394 | |||
BANK MARIN BANCORP | COM | 063425102 | 1,506,410 | 68,411 | SH | SOLE | 5,535 | 0 | 62,876 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 879,645 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 11,077,547 | 206,825 | SH | SOLE | 22,599 | 0 | 184,226 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 877,648 | 7,579 | SH | SOLE | 776 | 0 | 6,803 | |||
BATH & BODY WORKS INC | COM | 070830104 | 853,316 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,181,777 | 56,435 | SH | SOLE | 56,435 | 0 | 0 | |||
BCB BANCORP INC | COM | 055298103 | 374,513 | 29,145 | SH | SOLE | 5,075 | 0 | 24,070 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,031,295 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 257,013 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 619,959 | 9,285 | SH | SOLE | 900 | 0 | 8,385 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 632,422 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,788,065 | 39,424 | SH | SOLE | 39,424 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,574,736 | 195,073 | SH | SOLE | 81,404 | 0 | 113,669 | |||
BERRY CORP | COM | 08579X101 | 1,671,446 | 237,759 | SH | SOLE | 49,918 | 0 | 187,841 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 646,001 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 39,370,769 | 502,948 | SH | SOLE | 321,053 | 0 | 181,895 | |||
BEYOND INC | COM | 690370101 | 510,077 | 18,421 | SH | SOLE | 518 | 0 | 17,903 | |||
BGC GROUP INC | CL A | 088929104 | 13,373,223 | 1,852,247 | SH | SOLE | 190,027 | 0 | 1,662,220 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,349,649 | 49,036 | SH | SOLE | 330 | 0 | 48,706 | |||
BILL HOLDINGS INC | COM | 090043100 | 469,877 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 948,974 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 273,960 | 111,366 | SH | SOLE | 30,515 | 0 | 80,851 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,007,711 | 669,067 | SH | SOLE | 49,928 | 0 | 619,139 | |||
BIOGEN INC | COM | 09062X103 | 3,974,707 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,547,224 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,228,001 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 4,904,346 | 136,194 | SH | SOLE | 14,584 | 0 | 121,610 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 200,113 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 6,004,042 | 111,289 | SH | SOLE | 28,070 | 0 | 83,219 | |||
BLACKROCK INC | COM | 09247X101 | 1,785,148 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,960,134 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 3,946,165 | 51,017 | SH | SOLE | 51,017 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 351,181 | 13,026 | SH | SOLE | 956 | 0 | 12,070 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 2,000,878 | 206,916 | SH | SOLE | 22,325 | 0 | 184,591 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 156,440 | 113,362 | SH | SOLE | 4,248 | 0 | 109,114 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 24,951,842 | 270,510 | SH | SOLE | 32,607 | 0 | 237,903 | |||
BOEING CO | COM | 097023105 | 1,451,355 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,611,778 | 20,190 | SH | SOLE | 45 | 0 | 20,145 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 191,014,250 | 53,849 | SH | SOLE | 19,607 | 0 | 34,242 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 969,558 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 543,163 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,565,663 | 61,679 | SH | SOLE | 61,679 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 2,448,312 | 41,716 | SH | SOLE | 9,758 | 0 | 31,958 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,785,032 | 192,842 | SH | SOLE | 40,593 | 0 | 152,249 | |||
BRIGHTCOVE INC | COM | 10921T101 | 55,351 | 21,371 | SH | SOLE | 1,340 | 0 | 20,031 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 357,928 | 18,681 | SH | SOLE | 139 | 0 | 18,542 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 88,196,605 | 1,718,897 | SH | SOLE | 719,693 | 0 | 999,204 | |||
BROADCOM INC | COM | 11135F101 | 129,796,434 | 116,279 | SH | SOLE | 36,187 | 0 | 80,092 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,547,130 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,487,003 | 942,784 | SH | SOLE | 186,608 | 0 | 756,176 | |||
BROWN & BROWN INC | COM | 115236101 | 1,549,487 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 466,828 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,373,312 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 205,377 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 258,806 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 3,519,474 | 74,063 | SH | SOLE | 5,314 | 0 | 68,749 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 54,089,395 | 324,005 | SH | SOLE | 140,890 | 0 | 183,115 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,056,654 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,068,668 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 216,476 | 8,782 | SH | SOLE | 3,184 | 0 | 5,598 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 806,191 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 233,768 | 420 | SH | SOLE | 420 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 541,494 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,473,002 | 97,195 | SH | SOLE | 61,768 | 0 | 35,427 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,340,146 | 115,950 | SH | SOLE | 20,630 | 0 | 95,320 | |||
CALIX INC | COM | 13100M509 | 4,496,531 | 102,919 | SH | SOLE | 17,282 | 0 | 85,637 | |||
CALLON PETE CO DEL | COM | 13123X508 | 9,424,026 | 290,865 | SH | SOLE | 41,366 | 0 | 249,499 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,156,331 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 4,996,912 | 115,589 | SH | SOLE | 115,589 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,024,990 | 68,807 | SH | SOLE | 9,050 | 0 | 59,757 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 54,861,132 | 418,404 | SH | SOLE | 136,856 | 0 | 281,548 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 1,921,790 | 297,952 | SH | SOLE | 9,795 | 0 | 288,157 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 39,621,053 | 393,066 | SH | SOLE | 148,169 | 0 | 244,897 | |||
CARLISLE COS INC | COM | 142339100 | 1,338,763 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,142,812 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,858,859 | 963,261 | SH | SOLE | 848,545 | 0 | 114,716 | |||
CARPARTS COM INC | COM | 14427M107 | 919,209 | 290,889 | SH | SOLE | 29,448 | 0 | 261,441 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,422,922 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 424,275 | 53,842 | SH | SOLE | 7,820 | 0 | 46,022 | |||
CARS COM INC | COM | 14575E105 | 747,001 | 39,378 | SH | SOLE | 2,765 | 0 | 36,613 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 678,710 | 45,338 | SH | SOLE | 4,241 | 0 | 41,097 | |||
CARVANA CO | CL A | 146869102 | 9,497,701 | 179,405 | SH | SOLE | 10,230 | 0 | 169,175 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,678,112 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 977,946 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 125,082,306 | 423,047 | SH | SOLE | 162,454 | 0 | 260,593 | |||
CBIZ INC | COM | 124805102 | 2,225,513 | 35,557 | SH | SOLE | 3,574 | 0 | 31,983 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 25,308,202 | 141,735 | SH | SOLE | 66,179 | 0 | 75,556 | |||
CBRE GROUP INC | CL A | 12504L109 | 239,055 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 379,852 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 314,056 | 15,486 | SH | SOLE | 755 | 0 | 14,731 | |||
CELANESE CORP DEL | COM | 150870103 | 2,182,793 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 994,608 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,883,289 | 243,005 | SH | SOLE | 11,569 | 0 | 231,436 | |||
CENCORA INC | COM | 03073E105 | 2,063,658 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 67,271,291 | 906,499 | SH | SOLE | 408,264 | 0 | 498,235 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,911,769 | 101,917 | SH | SOLE | 101,917 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 2,410,237 | 41,413 | SH | SOLE | 6,534 | 0 | 34,879 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,125,145 | 158,798 | SH | SOLE | 16,814 | 0 | 141,984 | |||
CENTURY CASINOS INC | COM | 156492100 | 66,334 | 13,593 | SH | SOLE | 5,698 | 0 | 7,895 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 402,049 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 3,596,501 | 45,239 | SH | SOLE | 45,239 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,030,704 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,623,905 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 1,142,677 | 106,593 | SH | SOLE | 14,944 | 0 | 91,649 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,565,202 | 23,334 | SH | SOLE | 22,646 | 0 | 688 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,464,799 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 245,570 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,768,615 | 80,655 | SH | SOLE | 15,610 | 0 | 65,045 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,037,130 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,830,602 | 52,498 | SH | SOLE | 52,498 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,222,925 | 972 | SH | SOLE | 972 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,188,534 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,136,499 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 232,477 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 2,392,775 | 29,891 | SH | SOLE | 3,215 | 0 | 26,676 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,489,927 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,287,095 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,147,689 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 9,639,671 | 190,809 | SH | SOLE | 190,809 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 15,616,207 | 303,581 | SH | SOLE | 94,581 | 0 | 209,000 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 11,765,263 | 355,017 | SH | SOLE | 162,300 | 0 | 192,717 | |||
CLEAN HARBORS INC | COM | 184496107 | 279,391 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 3,489,685 | 168,992 | SH | SOLE | 7,075 | 0 | 161,917 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,583,863 | 99,221 | SH | SOLE | 11,233 | 0 | 87,988 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,077,461 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,603,677 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 901,956 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 52,796,578 | 250,696 | SH | SOLE | 91,868 | 0 | 158,828 | |||
CMS ENERGY CORP | COM | 125896100 | 4,546,823 | 78,299 | SH | SOLE | 78,299 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 965,303 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 921,230 | 33,019 | SH | SOLE | 6,679 | 0 | 26,340 | |||
COCA COLA CO | COM | 191216100 | 194,733,419 | 3,304,487 | SH | SOLE | 1,248,776 | 0 | 2,055,711 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,983,830 | 239,494 | SH | SOLE | 187,499 | 0 | 51,995 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 8,175,382 | 86,384 | SH | SOLE | 3,397 | 0 | 82,987 | |||
COGNEX CORP | COM | 192422103 | 567,664 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,155,115 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,359,968 | 267,971 | SH | SOLE | 184,937 | 0 | 83,034 | |||
COLONY BANKCORP INC | COM | 19623P101 | 472,562 | 35,531 | SH | SOLE | 7,380 | 0 | 28,151 | |||
COMCAST CORP NEW | CL A | 20030N101 | 46,890,208 | 1,069,332 | SH | SOLE | 265,492 | 0 | 803,840 | |||
COMFORT SYS USA INC | COM | 199908104 | 29,452,561 | 143,203 | SH | SOLE | 15,100 | 0 | 128,103 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 289,327 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 12,786,671 | 255,529 | SH | SOLE | 38,657 | 0 | 216,872 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,014,831 | 144,769 | SH | SOLE | 23,093 | 0 | 121,676 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,439,957 | 865,233 | SH | SOLE | 93,874 | 0 | 771,359 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,285,701 | 730,256 | SH | SOLE | 114,234 | 0 | 616,022 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 810,735 | 30,433 | SH | SOLE | 9,527 | 0 | 20,906 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 831,062 | 74,202 | SH | SOLE | 7,485 | 0 | 66,717 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,604,454 | 125,766 | SH | SOLE | 125,766 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 1,806,126 | 494,829 | SH | SOLE | 95,599 | 0 | 399,230 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 744,635 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 104,983,226 | 904,482 | SH | SOLE | 328,885 | 0 | 575,597 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,345,852 | 58,765 | SH | SOLE | 58,765 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,212,980 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,632,006 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 9,981,856 | 500,093 | SH | SOLE | 78,747 | 0 | 421,346 | |||
COOPER COS INC | COM NEW | 216648402 | 1,987,945 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
COOPER STD HLDGS INC | COM | 21676P103 | 464,935 | 23,794 | SH | SOLE | 8,598 | 0 | 15,196 | |||
COPART INC | COM | 217204106 | 1,231,517 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 265,776 | 14,343 | SH | SOLE | 1,814 | 0 | 12,529 | |||
CORNING INC | COM | 219350105 | 802,784 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 2,587,249 | 53,991 | SH | SOLE | 53,991 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 863,675 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 144,300,749 | 218,611 | SH | SOLE | 81,777 | 0 | 136,834 | |||
COTERRA ENERGY INC | COM | 127097103 | 5,878,532 | 230,350 | SH | SOLE | 230,350 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 305,845 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 212,534 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 210,428 | 395 | SH | SOLE | 395 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,887,838 | 559,211 | SH | SOLE | 57,024 | 0 | 502,187 | |||
CROCS INC | COM | 227046109 | 3,994,865 | 42,767 | SH | SOLE | 3,154 | 0 | 39,613 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 59,506,156 | 233,065 | SH | SOLE | 50,104 | 0 | 182,961 | |||
CROWN CASTLE INC | COM | 22822V101 | 64,841,948 | 562,913 | SH | SOLE | 240,984 | 0 | 321,929 | |||
CROWN HLDGS INC | COM | 228368106 | 1,125,616 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 3,220,003 | 60,515 | SH | SOLE | 14,414 | 0 | 46,101 | |||
CSX CORP | COM | 126408103 | 13,598,857 | 392,237 | SH | SOLE | 392,237 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,004,544 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,117,559 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,326,492 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 5,429,273 | 268,909 | SH | SOLE | 67,257 | 0 | 201,652 | |||
CVS HEALTH CORP | COM | 126650100 | 3,871,567 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 993,611 | 4,536 | SH | SOLE | 4,303 | 0 | 233 | |||
D R HORTON INC | COM | 23331A109 | 65,267,051 | 429,445 | SH | SOLE | 137,808 | 0 | 291,637 | |||
DANAHER CORPORATION | COM | 235851102 | 59,072,669 | 255,350 | SH | SOLE | 115,430 | 0 | 139,920 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 831,029 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,017,982 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,095,576 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,837,782 | 71,268 | SH | SOLE | 0 | 0 | 71,268 | |||
DAVITA INC | COM | 23918K108 | 1,762,482 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,804,180 | 235,845 | SH | SOLE | 68,024 | 0 | 167,821 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,609,579 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 57,309,368 | 143,320 | SH | SOLE | 41,226 | 0 | 102,094 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,964,291 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,727,677 | 42,945 | SH | SOLE | 37,315 | 0 | 5,630 | |||
DELUXE CORP | COM | 248019101 | 1,791,590 | 83,524 | SH | SOLE | 17,970 | 0 | 65,554 | |||
DENNYS CORP | COM | 24869P104 | 2,534,474 | 232,948 | SH | SOLE | 36,290 | 0 | 196,658 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,044,389 | 29,345 | SH | SOLE | 23,608 | 0 | 5,737 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 620,199 | 70,079 | SH | SOLE | 0 | 0 | 70,079 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,354,368 | 307,811 | SH | SOLE | 36,189 | 0 | 271,622 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,968,147 | 65,522 | SH | SOLE | 65,522 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 43,873,881 | 353,565 | SH | SOLE | 126,891 | 0 | 226,674 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,804,821 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,936,458 | 1,164,692 | SH | SOLE | 120,691 | 0 | 1,044,001 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,096,100 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,228,850 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 459,266 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 143,863 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,698,987 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 2,418,182 | 128,490 | SH | SOLE | 12,261 | 0 | 116,229 | |||
DOCUSIGN INC | COM | 256163106 | 14,141,907 | 237,879 | SH | SOLE | 49,285 | 0 | 188,594 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,122,044 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,366,663 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 16,148,730 | 343,590 | SH | SOLE | 343,590 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,380,146 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 1,628,989 | 158,308 | SH | SOLE | 17,745 | 0 | 140,563 | |||
DONALDSON INC | COM | 257651109 | 1,159,570 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 10,034,023 | 160,879 | SH | SOLE | 16,631 | 0 | 144,248 | |||
DOORDASH INC | CL A | 25809K105 | 16,475,272 | 166,602 | SH | SOLE | 9,681 | 0 | 156,921 | |||
DOVER CORP | COM | 260003108 | 672,304 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
DOW INC | COM | 260557103 | 4,099,345 | 74,751 | SH | SOLE | 74,751 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 8,335,267 | 119,794 | SH | SOLE | 458 | 0 | 119,336 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,542,824 | 327,456 | SH | SOLE | 327,456 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,472,143 | 49,937 | SH | SOLE | 49,937 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 4,224,171 | 38,311 | SH | SOLE | 38,311 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,745,062 | 48,898 | SH | SOLE | 48,898 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 1,254,254 | 5,529 | SH | SOLE | 2,055 | 0 | 3,474 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,398,357 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 241,689 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 969,326 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,302,589 | 450,829 | SH | SOLE | 69,640 | 0 | 381,189 | |||
EAGLE MATLS INC | COM | 26969P108 | 641,177 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 707,700 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 637,802 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,577,868 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,457,443 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 35,318,372 | 809,683 | SH | SOLE | 477,741 | 0 | 331,942 | |||
ECOLAB INC | COM | 278865100 | 3,830,337 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 51,747,465 | 723,842 | SH | SOLE | 278,937 | 0 | 444,905 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,399,416 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 206,620 | 23,695 | SH | SOLE | 4,135 | 0 | 19,560 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,991,886 | 402,140 | SH | SOLE | 402,140 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 28,520,989 | 253,070 | SH | SOLE | 6,930 | 0 | 246,140 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 127,511,572 | 932,034 | SH | SOLE | 402,901 | 0 | 529,133 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 39,869,926 | 84,549 | SH | SOLE | 40,548 | 0 | 44,001 | |||
ELI LILLY & CO | COM | 532457108 | 104,361,333 | 179,032 | SH | SOLE | 64,711 | 0 | 114,321 | |||
EMCOR GROUP INC | COM | 29084Q100 | 9,938,001 | 46,131 | SH | SOLE | 12,404 | 0 | 33,727 | |||
EMERALD HOLDING INC | COM | 29103W104 | 154,888 | 25,901 | SH | SOLE | 55 | 0 | 25,846 | |||
EMERSON ELEC CO | COM | 291011104 | 1,133,116 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 34,711,460 | 262,687 | SH | SOLE | 115,123 | 0 | 147,564 | |||
ENTEGRIS INC | COM | 29362U104 | 2,353,145 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 10,435,725 | 103,130 | SH | SOLE | 40,700 | 0 | 62,430 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,160,102 | 35,961 | SH | SOLE | 4,616 | 0 | 31,345 | |||
ENVIRI CORP | COM | 415864107 | 3,123,657 | 347,073 | SH | SOLE | 31,603 | 0 | 315,470 | |||
EOG RES INC | COM | 26875P101 | 94,750,537 | 783,386 | SH | SOLE | 348,693 | 0 | 434,693 | |||
EPAM SYS INC | COM | 29414B104 | 658,311 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 285,661 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,886,240 | 74,657 | SH | SOLE | 74,657 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,039,113 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,139,116 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,673,123 | 52,880 | SH | SOLE | 0 | 0 | 52,880 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 532,083 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 66,415,051 | 1,085,923 | SH | SOLE | 352,193 | 0 | 733,730 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,216,095 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 243,749 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,542,715 | 30,879 | SH | SOLE | 3,924 | 0 | 26,955 | |||
ESSA BANCORP INC | COM | 29667D104 | 440,460 | 22,001 | SH | SOLE | 3,324 | 0 | 18,677 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,820,364 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 729,439 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 24,513,897 | 302,454 | SH | SOLE | 83,865 | 0 | 218,589 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 413,064 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 5,976,905 | 245,862 | SH | SOLE | 25,790 | 0 | 220,072 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,312,489 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 22,607,663 | 433,097 | SH | SOLE | 238,828 | 0 | 194,269 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 60,225,944 | 975,793 | SH | SOLE | 390,628 | 0 | 585,165 | |||
EXELIXIS INC | COM | 30161Q104 | 900,345 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 4,311,985 | 120,111 | SH | SOLE | 120,111 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,641,390 | 70,106 | SH | SOLE | 70,106 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 450,542 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,089,902 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 4,732,600 | 268,288 | SH | SOLE | 20,173 | 0 | 248,115 | |||
EXXON MOBIL CORP | COM | 30231G102 | 107,920,412 | 1,079,420 | SH | SOLE | 462,292 | 0 | 617,128 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,866,826 | 80,780 | SH | SOLE | 12,728 | 0 | 68,052 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,805,126 | 60,981 | SH | SOLE | 3,872 | 0 | 57,109 | |||
F5 INC | COM | 315616102 | 205,648 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 35,967,231 | 188,973 | SH | SOLE | 19,981 | 0 | 168,992 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,519,404 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,418,928 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,236,783 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,334,208 | 356,740 | SH | SOLE | 32,229 | 0 | 324,511 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 260,923 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 14,541,846 | 189,495 | SH | SOLE | 12,734 | 0 | 176,761 | |||
FEDERATED HERMES INC | CL B | 314211103 | 3,289,702 | 97,156 | SH | SOLE | 11,605 | 0 | 85,551 | |||
FEDEX CORP | COM | 31428X106 | 4,937,468 | 19,518 | SH | SOLE | 2,973 | 0 | 16,545 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,270,594 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 519,026 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,172,463 | 136,049 | SH | SOLE | 127,807 | 0 | 8,242 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 200,008 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 339,921 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 6,651,622 | 179,725 | SH | SOLE | 12,962 | 0 | 166,763 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 998,548 | 60,702 | SH | SOLE | 21,781 | 0 | 38,921 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,572,261 | 42,379 | SH | SOLE | 5,846 | 0 | 36,533 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,011,726 | 713 | SH | SOLE | 713 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 469,586 | 10,913 | SH | SOLE | 69 | 0 | 10,844 | |||
FIRST FNDTN INC | COM | 32026V104 | 2,936,476 | 303,355 | SH | SOLE | 32,447 | 0 | 270,908 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 448,249 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 749,020 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 494,099 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,108,596 | 112,073 | SH | SOLE | 112,073 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 68,212,012 | 513,490 | SH | SOLE | 176,916 | 0 | 336,574 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,037,036 | 74,836 | SH | SOLE | 66,021 | 0 | 8,815 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,858,161 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,684,063 | 74,814 | SH | SOLE | 74,814 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 208,821 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 7,002,617 | 178,775 | SH | SOLE | 4,149 | 0 | 174,626 | |||
FMC CORP | COM NEW | 302491303 | 2,081,848 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 625,760 | 97,017 | SH | SOLE | 55,386 | 0 | 41,631 | |||
FORD MTR CO DEL | COM | 345370860 | 1,487,704 | 122,043 | SH | SOLE | 105,201 | 0 | 16,842 | |||
FORESTAR GROUP INC | COM | 346232101 | 2,416,160 | 73,062 | SH | SOLE | 5,747 | 0 | 67,315 | |||
FORRESTER RESH INC | COM | 346563109 | 889,743 | 33,187 | SH | SOLE | 478 | 0 | 32,709 | |||
FORTINET INC | COM | 34959E109 | 1,797,983 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 46,738,704 | 634,778 | SH | SOLE | 274,675 | 0 | 360,103 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 416,685 | 18,795 | SH | SOLE | 445 | 0 | 18,350 | |||
FOX CORP | CL B COM | 35137L204 | 5,777,993 | 208,969 | SH | SOLE | 208,969 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 3,150,614 | 72,378 | SH | SOLE | 7,542 | 0 | 64,836 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,588,809 | 60,813 | SH | SOLE | 60,813 | 0 | 0 | |||
FS BANCORP INC | COM | 30263Y104 | 603,852 | 16,338 | SH | SOLE | 2,979 | 0 | 13,359 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 256,488 | 4,695 | SH | SOLE | 4,092 | 0 | 603 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,433,202 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,643,508 | 93,754 | SH | SOLE | 93,754 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 484,272 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 640,134 | 278,319 | SH | SOLE | 1,207 | 0 | 277,112 | |||
GAP INC | COM | 364760108 | 254,287 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,715,279 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,981,726 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,195,933 | 238,147 | SH | SOLE | 238,147 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 723,251 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,056,794 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 228,884 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,025,426 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 108,986,575 | 853,926 | SH | SOLE | 318,057 | 0 | 535,869 | |||
GENERAL MLS INC | COM | 370334104 | 5,096,293 | 78,236 | SH | SOLE | 75,192 | 0 | 3,044 | |||
GENERAL MTRS CO | COM | 37045V100 | 38,162,665 | 1,062,435 | SH | SOLE | 562,152 | 0 | 500,283 | |||
GENERATION BIO CO | COM | 37148K100 | 48,903 | 29,638 | SH | SOLE | 12,313 | 0 | 17,325 | |||
GENIE ENERGY LTD | CL B | 372284208 | 773,434 | 27,495 | SH | SOLE | 2,202 | 0 | 25,293 | |||
GENPACT LIMITED | SHS | G3922B107 | 5,768,281 | 166,185 | SH | SOLE | 166,185 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 595,065 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,051,492 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 70,815 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 291,119 | 9,963 | SH | SOLE | 3,835 | 0 | 6,128 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,140,290 | 100,485 | SH | SOLE | 100,485 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,365,198 | 59,682 | SH | SOLE | 52,151 | 0 | 7,531 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,379,222 | 61,257 | SH | SOLE | 3,571 | 0 | 57,686 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,331,468 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | |||
GLOBAL WTR RES INC | COM | 379463102 | 974,591 | 74,510 | SH | SOLE | 7,895 | 0 | 66,615 | |||
GLOBALSTAR INC | COM | 378973408 | 35,170 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,183,240 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,149,500 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 379,228 | 26,226 | SH | SOLE | 2,386 | 0 | 23,840 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,750,624 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,106,907 | 14,603 | SH | SOLE | 1,277 | 0 | 13,326 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,443,254 | 1,318,473 | SH | SOLE | 949,528 | 0 | 368,945 | |||
GRACO INC | COM | 384109104 | 1,257,413 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 49,376,665 | 59,584 | SH | SOLE | 17,351 | 0 | 42,233 | |||
GRAY TELEVISION INC | COM | 389375106 | 2,235,404 | 249,487 | SH | SOLE | 48,311 | 0 | 201,176 | |||
GRITSTONE BIO INC | COM | 39868T105 | 410,936 | 201,439 | SH | SOLE | 29,246 | 0 | 172,193 | |||
GROWGENERATION CORP | COM | 39986L109 | 165,158 | 65,800 | SH | SOLE | 8,620 | 0 | 57,180 | |||
GUESS INC | COM | 401617105 | 576,523 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7,091,505 | 135,541 | SH | SOLE | 19,339 | 0 | 116,202 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 231,104 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 3,571,325 | 41,765 | SH | SOLE | 113 | 0 | 41,652 | |||
HALLIBURTON CO | COM | 406216101 | 20,620,828 | 570,424 | SH | SOLE | 104,438 | 0 | 465,986 | |||
HANOVER INS GROUP INC | COM | 410867105 | 425,820 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 115,997,021 | 1,443,108 | SH | SOLE | 562,830 | 0 | 880,278 | |||
HASBRO INC | COM | 418056107 | 1,022,834 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 538,624 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | |||
HAYNES INTL INC | COM NEW | 420877201 | 770,346 | 13,503 | SH | SOLE | 87 | 0 | 13,416 | |||
HBT FINL INC. | COM | 404111106 | 384,624 | 18,220 | SH | SOLE | 2,076 | 0 | 16,144 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,399,957 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 249,649 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 210,826 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 948,361 | 47,897 | SH | SOLE | 47,897 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 4,767,173 | 176,366 | SH | SOLE | 33,185 | 0 | 143,181 | |||
HEICO CORP NEW | COM | 422806109 | 932,628 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11,312,760 | 1,100,463 | SH | SOLE | 107,266 | 0 | 993,197 | |||
HELLO GROUP INC | ADS | 423403104 | 1,623,020 | 233,528 | SH | SOLE | 14,721 | 0 | 218,807 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,569,880 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,454,291 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 3,350,472 | 22,503 | SH | SOLE | 2,074 | 0 | 20,429 | |||
HERITAGE COMM CORP | COM | 426927109 | 2,830,275 | 285,310 | SH | SOLE | 39,243 | 0 | 246,067 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,856,057 | 133,523 | SH | SOLE | 14,865 | 0 | 118,658 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 236,492 | 139,113 | SH | SOLE | 6,088 | 0 | 133,025 | |||
HERSHEY CO | COM | 427866108 | 6,607,620 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,622,953 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,404,541 | 200,503 | SH | SOLE | 195,662 | 0 | 4,841 | |||
HEXCEL CORP NEW | COM | 428291108 | 323,025 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 6,962,699 | 125,296 | SH | SOLE | 125,296 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 508,610 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 11,305,473 | 321,087 | SH | SOLE | 30,832 | 0 | 290,255 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,103,141 | 151,895 | SH | SOLE | 195 | 0 | 151,700 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48,447,047 | 266,061 | SH | SOLE | 107,722 | 0 | 158,339 | |||
HOLOGIC INC | COM | 436440101 | 79,069,714 | 1,106,644 | SH | SOLE | 479,379 | 0 | 627,265 | |||
HOME DEPOT INC | COM | 437076102 | 28,115,948 | 81,131 | SH | SOLE | 45,956 | 0 | 35,175 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,593,769 | 96,351 | SH | SOLE | 11,213 | 0 | 85,138 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,638,571 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 5,499,223 | 171,262 | SH | SOLE | 171,262 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,748,620 | 89,811 | SH | SOLE | 89,811 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 52,593,275 | 971,790 | SH | SOLE | 349,803 | 0 | 621,987 | |||
HP INC | COM | 40434L105 | 1,066,751 | 35,452 | SH | SOLE | 35,452 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 6,060,535 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 34,816,725 | 59,973 | SH | SOLE | 13,240 | 0 | 46,733 | |||
HUMANA INC | COM | 444859102 | 111,791,708 | 244,188 | SH | SOLE | 98,079 | 0 | 146,109 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 365,125 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 661,249 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,697,267 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 26,086,272 | 1,038,053 | SH | SOLE | 640,835 | 0 | 397,218 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 5,371,094 | 52,248 | SH | SOLE | 6,806 | 0 | 45,442 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,440,196 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | |||
IBEX LTD | SHS NEW | G4690M101 | 902,557 | 47,478 | SH | SOLE | 6,091 | 0 | 41,387 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 20,681,462 | 867,511 | SH | SOLE | 38,669 | 0 | 828,842 | |||
IDACORP INC | COM | 451107106 | 1,551,391 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,897,333 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 845,341 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 995,360 | 29,198 | SH | SOLE | 2,681 | 0 | 26,517 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 251,569 | 30,273 | SH | SOLE | 26,522 | 0 | 3,751 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,466,689 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 988,047 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 71,348 | 10,106 | SH | SOLE | 2,749 | 0 | 7,357 | |||
IMMUNOGEN INC | COM | 45253H101 | 12,146,360 | 409,658 | SH | SOLE | 73,312 | 0 | 336,346 | |||
INCYTE CORP | COM | 45337C102 | 30,418,239 | 484,444 | SH | SOLE | 152,081 | 0 | 332,363 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 10,882,671 | 165,365 | SH | SOLE | 13,333 | 0 | 152,032 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,903,695 | 484,423 | SH | SOLE | 41,007 | 0 | 443,416 | |||
INGERSOLL RAND INC | COM | 45687V106 | 978,970 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 441,783 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,777,721 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 6,052,686 | 49,113 | SH | SOLE | 5,650 | 0 | 43,463 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,025,229 | 39,648 | SH | SOLE | 61 | 0 | 39,587 | |||
INSMED INC | COM PAR $.01 | 457669307 | 13,294,803 | 429,003 | SH | SOLE | 54,594 | 0 | 374,409 | |||
INSPERITY INC | COM | 45778Q107 | 20,395,225 | 173,991 | SH | SOLE | 19,748 | 0 | 154,243 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,819,577 | 42,772 | SH | SOLE | 5,066 | 0 | 37,706 | |||
INSULET CORP | COM | 45784P101 | 1,093,796 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 2,191,245 | 57,634 | SH | SOLE | 6,033 | 0 | 51,601 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 252,590 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,873,823 | 77,091 | SH | SOLE | 69,425 | 0 | 7,666 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57,995,264 | 451,571 | SH | SOLE | 211,645 | 0 | 239,926 | |||
INTERFACE INC | COM | 458665304 | 3,066,875 | 243,017 | SH | SOLE | 28,158 | 0 | 214,859 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 17,480,882 | 321,813 | SH | SOLE | 33,771 | 0 | 288,042 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,447,687 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,093,824 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,811,296 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,530,359 | 46,886 | SH | SOLE | 46,886 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 481,931 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,976,970 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,394,581 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 221,886 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,814,525 | 346,190 | SH | SOLE | 28,161 | 0 | 318,029 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,203,832 | 451,605 | SH | SOLE | 1,296 | 0 | 450,309 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,590,969 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 1,219,172 | 25,683 | SH | SOLE | 6,139 | 0 | 19,544 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 221,564 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 252,628 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,602,849 | 319,665 | SH | SOLE | 319,665 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,652,169 | 101,555 | SH | SOLE | 88,662 | 0 | 12,893 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,531,465 | 83,427 | SH | SOLE | 83,427 | 0 | 0 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 222,839 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 145,537,376 | 1,218,326 | SH | SOLE | 1,087,999 | 0 | 130,327 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,363,395 | 124,511 | SH | SOLE | 13,982 | 0 | 110,529 | |||
ITERIS INC NEW | COM | 46564T107 | 171,402 | 32,962 | SH | SOLE | 11,993 | 0 | 20,969 | |||
ITT INC | COM | 45073V108 | 768,063 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 775,229 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 4,911,187 | 60,164 | SH | SOLE | 2,857 | 0 | 57,307 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 41,736,930 | 321,548 | SH | SOLE | 157,950 | 0 | 163,598 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,221,134 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 729,357 | 25,246 | SH | SOLE | 21,848 | 0 | 3,398 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 214,658 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 6,640,492 | 351,721 | SH | SOLE | 53,094 | 0 | 298,627 | |||
JOHNSON & JOHNSON | COM | 478160104 | 30,998,000 | 197,767 | SH | SOLE | 76,095 | 0 | 121,672 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,518,875 | 286,587 | SH | SOLE | 67,505 | 0 | 219,082 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 249,116,553 | 1,464,530 | SH | SOLE | 509,909 | 0 | 954,621 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,011,223 | 34,302 | SH | SOLE | 32,101 | 0 | 2,201 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 196,740 | 227,445 | SH | SOLE | 45,467 | 0 | 181,978 | |||
KB HOME | COM | 48666K109 | 10,544,122 | 168,814 | SH | SOLE | 20,438 | 0 | 148,376 | |||
KBR INC | COM | 48242W106 | 329,911 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,019,098 | 556,391 | SH | SOLE | 19,426 | 0 | 536,965 | |||
KELLANOVA | COM | 487836108 | 4,143,099 | 74,103 | SH | SOLE | 74,103 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 473,121 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,519,738 | 70,587 | SH | SOLE | 70,587 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,615,187 | 78,487 | SH | SOLE | 78,487 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 692,222 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43,269,935 | 271,984 | SH | SOLE | 106,611 | 0 | 165,373 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 79,664 | 84,087 | SH | SOLE | 32,108 | 0 | 51,979 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,358,524 | 60,559 | SH | SOLE | 36,019 | 0 | 24,540 | |||
KIMCO RLTY CORP | COM | 49446R109 | 857,195 | 40,225 | SH | SOLE | 40,225 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,255,609 | 297,937 | SH | SOLE | 297,937 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 16,920,993 | 50,524 | SH | SOLE | 5,037 | 0 | 45,487 | |||
KIRBY CORP | COM | 497266106 | 214,093 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 292,626 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 46,834,178 | 80,568 | SH | SOLE | 32,592 | 0 | 47,976 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,275,645 | 49,496 | SH | SOLE | 6,154 | 0 | 43,342 | |||
KNOWLES CORP | COM | 49926D109 | 1,471,504 | 82,161 | SH | SOLE | 1,584 | 0 | 80,577 | |||
KOHLS CORP | COM | 500255104 | 3,838,646 | 133,844 | SH | SOLE | 8,065 | 0 | 125,779 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,280,622 | 44,526 | SH | SOLE | 5,999 | 0 | 38,527 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,624,286 | 70,965 | SH | SOLE | 70,965 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 61,263,696 | 1,340,269 | SH | SOLE | 703,962 | 0 | 636,307 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,634,948 | 84,703 | SH | SOLE | 4,001 | 0 | 80,702 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 856,170 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 881,431 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 60,591,427 | 77,358 | SH | SOLE | 43,756 | 0 | 33,602 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 376,975 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,803,422 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 434,744 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 5,437,338 | 87,699 | SH | SOLE | 1,350 | 0 | 86,349 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,130,698 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 510,543 | 194,123 | SH | SOLE | 16,594 | 0 | 177,529 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 427,738 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 827,483 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 6,376,247 | 465,080 | SH | SOLE | 55,426 | 0 | 409,654 | |||
LCNB CORP | COM | 50181P100 | 272,537 | 17,282 | SH | SOLE | 5,525 | 0 | 11,757 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,355,598 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 3,695,786 | 229,125 | SH | SOLE | 7,875 | 0 | 221,250 | |||
LENNAR CORP | CL B | 526057302 | 290,754 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 2,167,638 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 796,586 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,912,240 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,263,488 | 345,286 | SH | SOLE | 45,760 | 0 | 299,526 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 3,325,972 | 178,432 | SH | SOLE | 178,432 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3,202,467 | 438,094 | SH | SOLE | 50,145 | 0 | 387,949 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,133,046 | 154,366 | SH | SOLE | 15,403 | 0 | 138,963 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,811,528 | 62,944 | SH | SOLE | 62,944 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,893,647 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 1,065,635 | 23,436 | SH | SOLE | 4,007 | 0 | 19,429 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 871,797 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 3,978,137 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,775,349 | 103,158 | SH | SOLE | 14,253 | 0 | 88,905 | |||
LITHIA MTRS INC | COM | 536797103 | 256,180 | 778 | SH | SOLE | 778 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 206,556 | 772 | SH | SOLE | 772 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 8,169,694 | 157,899 | SH | SOLE | 32,206 | 0 | 125,693 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,652,040 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 989,922 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 128,956,751 | 284,522 | SH | SOLE | 116,284 | 0 | 168,238 | |||
LOEWS CORP | COM | 540424108 | 1,336,615 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,253,319 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 39,028,863 | 171,465 | SH | SOLE | 71,406 | 0 | 100,059 | |||
LSB INDS INC | COM | 502160104 | 1,625,386 | 174,585 | SH | SOLE | 33,849 | 0 | 140,736 | |||
LSI INDS INC OHIO | COM | 50216C108 | 591,276 | 41,994 | SH | SOLE | 1,257 | 0 | 40,737 | |||
LUCID GROUP INC | COM | 549498103 | 578,126 | 137,322 | SH | SOLE | 137,322 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,516,486 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,279,353 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 18,210,118 | 132,843 | SH | SOLE | 5,620 | 0 | 127,223 | |||
M D C HLDGS INC | COM | 552676108 | 2,456,249 | 44,457 | SH | SOLE | 5,947 | 0 | 38,510 | |||
M/I HOMES INC | COM | 55305B101 | 19,218,036 | 139,524 | SH | SOLE | 14,628 | 0 | 124,896 | |||
MACATAWA BK CORP | COM | 554225102 | 135,225 | 11,988 | SH | SOLE | 5,772 | 0 | 6,216 | |||
MACROGENICS INC | COM | 556099109 | 3,837,841 | 398,944 | SH | SOLE | 125,417 | 0 | 273,527 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,179,427 | 68,557 | SH | SOLE | 9,202 | 0 | 59,355 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 592,345 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 1,676,477 | 100,448 | SH | SOLE | 1,771 | 0 | 98,677 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 544,131 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 39,573,500 | 1,637,976 | SH | SOLE | 887,973 | 0 | 750,003 | |||
MARATHON PETE CORP | COM | 56585A102 | 56,342,677 | 379,770 | SH | SOLE | 218,744 | 0 | 161,026 | |||
MARINEMAX INC | COM | 567908108 | 471,468 | 12,120 | SH | SOLE | 987 | 0 | 11,133 | |||
MARKEL GROUP INC | COM | 570535104 | 1,101,842 | 776 | SH | SOLE | 776 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 579,550 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,407,633 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 84,505,515 | 446,010 | SH | SOLE | 214,837 | 0 | 231,173 | |||
MARTEN TRANS LTD | COM | 573075108 | 3,017,050 | 143,806 | SH | SOLE | 8,809 | 0 | 134,997 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 30,711,902 | 61,558 | SH | SOLE | 41,842 | 0 | 19,716 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 762,741 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,572,021 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,802,523 | 121,382 | SH | SOLE | 0 | 0 | 121,382 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,320,800 | 483,742 | SH | SOLE | 158,622 | 0 | 325,120 | |||
MATADOR RES CO | COM | 576485205 | 229,544 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,337,433 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 2,683,281 | 20,620 | SH | SOLE | 1,078 | 0 | 19,542 | |||
MATTEL INC | COM | 577081102 | 223,936 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 1,048,373 | 28,605 | SH | SOLE | 3,921 | 0 | 24,684 | |||
MAXLINEAR INC | COM | 57776J100 | 1,527,936 | 64,280 | SH | SOLE | 2,118 | 0 | 62,162 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 621,689 | 43,113 | SH | SOLE | 5,643 | 0 | 37,470 | |||
MBIA INC | COM | 55262C100 | 1,129,991 | 184,639 | SH | SOLE | 31,785 | 0 | 152,854 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,087,863 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 6,087,647 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 11,975,278 | 100,111 | SH | SOLE | 10,452 | 0 | 89,659 | |||
MCKESSON CORP | COM | 58155Q103 | 83,153,986 | 179,606 | SH | SOLE | 74,874 | 0 | 104,732 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 108,315 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,801,486 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,991,853 | 194,123 | SH | SOLE | 140,115 | 0 | 54,008 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 156,174 | 17,607 | SH | SOLE | 280 | 0 | 17,327 | |||
MERCADOLIBRE INC | COM | 58733R102 | 54,268,419 | 34,532 | SH | SOLE | 8,794 | 0 | 25,738 | |||
MERCK & CO INC | COM | 58933Y105 | 122,030,665 | 1,119,342 | SH | SOLE | 421,128 | 0 | 698,214 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 2,125,252 | 56,962 | SH | SOLE | 15,534 | 0 | 41,428 | |||
MERIT MED SYS INC | COM | 589889104 | 18,427,744 | 242,598 | SH | SOLE | 30,255 | 0 | 212,343 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 14,613,115 | 83,887 | SH | SOLE | 9,826 | 0 | 74,061 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 583,206 | 251,382 | SH | SOLE | 26,691 | 0 | 224,691 | |||
META PLATFORMS INC | CL A | 30303M102 | 368,492,182 | 1,041,056 | SH | SOLE | 379,798 | 0 | 661,258 | |||
METLIFE INC | COM | 59156R108 | 43,235,265 | 653,792 | SH | SOLE | 150,347 | 0 | 503,445 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,596,255 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 8,484,514 | 439,840 | SH | SOLE | 439,840 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 503,588 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,142,490 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,179,143 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 968,087,153 | 2,574,426 | SH | SOLE | 998,778 | 0 | 1,575,648 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 46,295,116 | 344,304 | SH | SOLE | 143,159 | 0 | 201,145 | |||
MILLERKNOLL INC | COM | 600544100 | 4,866,992 | 182,421 | SH | SOLE | 27,560 | 0 | 154,861 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,536,746 | 161,783 | SH | SOLE | 22,313 | 0 | 139,470 | |||
MODERNA INC | COM | 60770K107 | 873,768 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 4,192,313 | 70,223 | SH | SOLE | 4,528 | 0 | 65,695 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,568,447 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,733,198 | 60,990 | SH | SOLE | 60,990 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,055,786 | 58,652 | SH | SOLE | 5,015 | 0 | 53,637 | |||
MONDAY COM LTD | SHS | M7S64H106 | 805,329 | 4,288 | SH | SOLE | 3,171 | 0 | 1,117 | |||
MONDELEZ INTL INC | CL A | 609207105 | 10,022,429 | 138,374 | SH | SOLE | 49,949 | 0 | 88,425 | |||
MONGODB INC | CL A | 60937P106 | 1,115,343 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,000,417 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,367,310 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 545,222 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 16,763,497 | 115,786 | SH | SOLE | 9,669 | 0 | 106,117 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,186,979 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 228,992 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,592,629 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,291,809 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 1,656,898 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 662,848 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 115,841,726 | 204,794 | SH | SOLE | 84,719 | 0 | 120,075 | |||
MUELLER INDS INC | COM | 624756102 | 358,340 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 378,432 | 63,924 | SH | SOLE | 1,610 | 0 | 62,314 | |||
MURPHY OIL CORP | COM | 626717102 | 10,550,501 | 247,316 | SH | SOLE | 35,140 | 0 | 212,176 | |||
MURPHY USA INC | COM | 626755102 | 266,707 | 748 | SH | SOLE | 748 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 879,730 | 44,999 | SH | SOLE | 4,234 | 0 | 40,765 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,499,543 | 18,370 | SH | SOLE | 71 | 0 | 18,299 | |||
NASDAQ INC | COM | 631103108 | 11,723,117 | 201,636 | SH | SOLE | 9,913 | 0 | 191,723 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 225,916 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 673,344 | 42,084 | SH | SOLE | 7,212 | 0 | 34,872 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 936,046 | 54,138 | SH | SOLE | 7,284 | 0 | 46,854 | |||
NERDY INC | CL A COM | 64081V109 | 360,637 | 105,142 | SH | SOLE | 618 | 0 | 104,524 | |||
NETAPP INC | COM | 64110D104 | 51,093,304 | 579,552 | SH | SOLE | 302,020 | 0 | 277,532 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,189,746 | 12,771 | SH | SOLE | 9,292 | 0 | 3,479 | |||
NETFLIX INC | COM | 64110L106 | 37,542,343 | 77,108 | SH | SOLE | 36,581 | 0 | 40,527 | |||
NETSCOUT SYS INC | COM | 64115T104 | 1,619,054 | 73,761 | SH | SOLE | 1,998 | 0 | 71,763 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,269,052 | 70,348 | SH | SOLE | 23,855 | 0 | 46,493 | |||
NEVRO CORP | COM | 64157F103 | 1,687,254 | 78,404 | SH | SOLE | 32,823 | 0 | 45,581 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 239,992 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 138,565 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 535,412 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 3,316,343 | 302,586 | SH | SOLE | 12,901 | 0 | 289,685 | |||
NEWMARKET CORP | COM | 651587107 | 356,427 | 653 | SH | SOLE | 653 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,601,610 | 62,856 | SH | SOLE | 62,856 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,429,260 | 215,250 | SH | SOLE | 10,377 | 0 | 204,873 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,138,575 | 87,111 | SH | SOLE | 87,111 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 351,747 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 84,008,461 | 1,383,083 | SH | SOLE | 390,852 | 0 | 992,231 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,893,643 | 61,764 | SH | SOLE | 160 | 0 | 61,604 | |||
NIKE INC | CL B | 654106103 | 2,150,120 | 19,804 | SH | SOLE | 19,804 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 226,496 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 3,921,488 | 147,702 | SH | SOLE | 147,702 | 0 | 0 | |||
NL INDS INC | COM NEW | 629156407 | 102,377 | 18,249 | SH | SOLE | 1,480 | 0 | 16,769 | |||
NMI HLDGS INC | CL A | 629209305 | 14,763,633 | 497,427 | SH | SOLE | 52,270 | 0 | 445,157 | |||
NNN REIT INC | COM | 637417106 | 336,266 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 962,774 | 281,513 | SH | SOLE | 0 | 0 | 281,513 | |||
NORDSON CORP | COM | 655663102 | 735,686 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 842,458 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 708,876 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,022,418 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,051,153 | 84,227 | SH | SOLE | 9,203 | 0 | 75,024 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,996,188 | 78,526 | SH | SOLE | 1,353 | 0 | 77,173 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21,385,706 | 1,067,151 | SH | SOLE | 6,921 | 0 | 1,060,230 | |||
NOV INC | COM | 62955J103 | 231,963 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 4,138,807 | 365,619 | SH | SOLE | 4,705 | 0 | 360,914 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,652,882 | 51,313 | SH | SOLE | 51,313 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 14,969,877 | 86,014 | SH | SOLE | 74,225 | 0 | 11,789 | |||
NUTANIX INC | CL A | 67059N108 | 731,946 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 267,736 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 294,977 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 470,860,128 | 950,810 | SH | SOLE | 354,074 | 0 | 596,736 | |||
NVR INC | COM | 62944T105 | 39,174,518 | 5,596 | SH | SOLE | 3,267 | 0 | 2,329 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 147,169,757 | 640,760 | SH | SOLE | 293,606 | 0 | 347,154 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,371,778 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 2,374,103 | 111,565 | SH | SOLE | 12,769 | 0 | 98,796 | |||
OFG BANCORP | COM | 67103X102 | 7,290,909 | 194,528 | SH | SOLE | 27,603 | 0 | 166,925 | |||
OGE ENERGY CORP | COM | 670837103 | 1,355,738 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 8,688,607 | 530,440 | SH | SOLE | 94,174 | 0 | 436,266 | |||
OIL STS INTL INC | COM | 678026105 | 2,556,883 | 376,566 | SH | SOLE | 45,456 | 0 | 331,110 | |||
OKTA INC | CL A | 679295105 | 768,328 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 753,107 | 296,499 | SH | SOLE | 296,499 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 743,375 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 600,613 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 845,504 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 3,270,410 | 571,750 | SH | SOLE | 55,845 | 0 | 515,905 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 1,099,950 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 306,017 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 1,318,781 | 35,046 | SH | SOLE | 5,169 | 0 | 29,877 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,716,791 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,672,438 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 15,261,450 | 239,508 | SH | SOLE | 21,945 | 0 | 217,563 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 330,249 | 15,073 | SH | SOLE | 2,636 | 0 | 12,437 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 201,080 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,634,019 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 266,694 | 24,855 | SH | SOLE | 4,974 | 0 | 19,881 | |||
ORACLE CORP | COM | 68389X105 | 2,138,542 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,172,072 | 386,838 | SH | SOLE | 112,003 | 0 | 274,835 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,315,698 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,114,982 | 37,796 | SH | SOLE | 6,061 | 0 | 31,735 | |||
OSCAR HEALTH INC | CL A | 687793109 | 2,030,568 | 221,920 | SH | SOLE | 7,657 | 0 | 214,263 | |||
OSHKOSH CORP | COM | 688239201 | 15,457,531 | 142,584 | SH | SOLE | 40,993 | 0 | 101,591 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 913,041 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,925,145 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 3,995,692 | 207,353 | SH | SOLE | 29,053 | 0 | 178,300 | |||
OWENS CORNING NEW | COM | 690742101 | 1,927,435 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 116,816,449 | 1,196,277 | SH | SOLE | 522,335 | 0 | 673,942 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,842,721 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 3,558,456 | 153,713 | SH | SOLE | 0 | 0 | 153,713 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,316,853 | 76,695 | SH | SOLE | 76,695 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 88,974,142 | 301,730 | SH | SOLE | 102,141 | 0 | 199,589 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 821,511 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,205,270 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 8,635,582 | 163,151 | SH | SOLE | 17,464 | 0 | 145,687 | |||
PATTERSON COS INC | COM | 703395103 | 680,723 | 23,927 | SH | SOLE | 1,381 | 0 | 22,546 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 333,342 | 30,865 | SH | SOLE | 5,876 | 0 | 24,989 | |||
PAYCHEX INC | COM | 704326107 | 1,011,959 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 490,753 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,109,276 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 49,167,794 | 800,648 | SH | SOLE | 268,360 | 0 | 532,288 | |||
PC CONNECTION INC | COM | 69318J100 | 252,777 | 3,761 | SH | SOLE | 1,269 | 0 | 2,492 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 17,650,692 | 120,639 | SH | SOLE | 15,300 | 0 | 105,339 | |||
PDF SOLUTIONS INC | COM | 693282105 | 2,661,931 | 82,823 | SH | SOLE | 16,519 | 0 | 66,304 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,217,876 | 107,910 | SH | SOLE | 11,535 | 0 | 96,375 | |||
PENNANT GROUP INC | COM | 70805E109 | 468,784 | 33,677 | SH | SOLE | 1,149 | 0 | 32,528 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 298,549 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 896,805 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 42,882,562 | 252,488 | SH | SOLE | 116,335 | 0 | 136,153 | |||
PERDOCEO ED CORP | COM | 71363P106 | 4,015,340 | 228,664 | SH | SOLE | 35,023 | 0 | 193,641 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,539,428 | 152,414 | SH | SOLE | 31,069 | 0 | 121,345 | |||
PETIQ INC | COM CL A | 71639T106 | 604,350 | 30,600 | SH | SOLE | 22,985 | 0 | 7,615 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 268,179 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 51,232,525 | 1,779,525 | SH | SOLE | 693,765 | 0 | 1,085,760 | |||
PG&E CORP | COM | 69331C108 | 75,892,778 | 4,209,250 | SH | SOLE | 1,451,249 | 0 | 2,758,001 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 6,469,062 | 158,945 | SH | SOLE | 9,600 | 0 | 149,345 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,167,109 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,290,940 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,836,769 | 539,630 | SH | SOLE | 49,948 | 0 | 489,682 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,161,868 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 2,725,774 | 73,590 | SH | SOLE | 73,590 | 0 | 0 | |||
PIONEER BANCORP INC MD | COM | 723561106 | 121,221 | 12,110 | SH | SOLE | 1,082 | 0 | 11,028 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,312,216 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 222,260 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 714,780 | 84,790 | SH | SOLE | 8,927 | 0 | 75,863 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 124,879 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 766,508 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 4,065,402 | 97,726 | SH | SOLE | 7,698 | 0 | 90,028 | |||
POOL CORP | COM | 73278L105 | 1,702,492 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 276,001 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 235,553 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 509,515 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 3,259,662 | 36,874 | SH | SOLE | 4,201 | 0 | 32,673 | |||
PPG INDS INC | COM | 693506107 | 4,115,466 | 27,519 | SH | SOLE | 27,519 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 3,326,579 | 122,752 | SH | SOLE | 122,752 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 406,536 | 303,385 | SH | SOLE | 119,715 | 0 | 183,670 | |||
PREMIER INC | CL A | 74051N102 | 204,124 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 793,352 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 11,165,728 | 147,344 | SH | SOLE | 15,460 | 0 | 131,884 | |||
PRIMERICA INC | COM | 74164M108 | 459,462 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 275,266 | 21,743 | SH | SOLE | 1,186 | 0 | 20,557 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 12,493,848 | 830,156 | SH | SOLE | 86,141 | 0 | 744,015 | |||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 151,663 | 42,602 | SH | SOLE | 5,109 | 0 | 37,493 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 144,250,606 | 984,377 | SH | SOLE | 373,046 | 0 | 611,331 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,558,174 | 115,114 | SH | SOLE | 13,864 | 0 | 101,250 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,833,432 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 83,452,332 | 626,049 | SH | SOLE | 218,244 | 0 | 407,805 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 592,096 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 6,356,246 | 163,148 | SH | SOLE | 19,170 | 0 | 143,978 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,437,524 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,395,481 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 8,349,440 | 302,955 | SH | SOLE | 34,258 | 0 | 268,697 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,258,830 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,988,937 | 65,232 | SH | SOLE | 65,232 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 2,450,072 | 150,219 | SH | SOLE | 10,980 | 0 | 139,239 | |||
PULTE GROUP INC | COM | 745867101 | 2,026,828 | 19,636 | SH | SOLE | 18,182 | 0 | 1,454 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 234,078 | 22,357 | SH | SOLE | 3,439 | 0 | 18,918 | |||
PURE STORAGE INC | CL A | 74624M102 | 26,152,046 | 733,372 | SH | SOLE | 422,691 | 0 | 310,681 | |||
Q2 HLDGS INC | COM | 74736L109 | 570,494 | 13,142 | SH | SOLE | 4,730 | 0 | 8,412 | |||
QIAGEN NV | SHS NEW | N72482123 | 968,185 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 65,418,415 | 580,929 | SH | SOLE | 92,781 | 0 | 488,148 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 325,834 | 60,117 | SH | SOLE | 22 | 0 | 60,095 | |||
QUALCOMM INC | COM | 747525103 | 67,427,518 | 466,207 | SH | SOLE | 205,291 | 0 | 260,916 | |||
QUANTA SVCS INC | COM | 74762E102 | 839,894 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,314,548 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 2,297,126 | 179,183 | SH | SOLE | 22,036 | 0 | 157,147 | |||
RADIAN GROUP INC | COM | 750236101 | 1,116,733 | 39,115 | SH | SOLE | 4,207 | 0 | 34,908 | |||
RAMBUS INC DEL | COM | 750917106 | 27,259,528 | 399,407 | SH | SOLE | 50,698 | 0 | 348,709 | |||
RANGE RES CORP | COM | 75281A109 | 214,085 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 8,601,658 | 150,642 | SH | SOLE | 30,105 | 0 | 120,537 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,045,536 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 367,185 | 90,663 | SH | SOLE | 33,650 | 0 | 57,013 | |||
RAYONIER INC | COM | 754907103 | 256,489 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 506,690 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | |||
REALTY INCOME CORP | COM | 756109104 | 1,066,289 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 558,581 | 44,794 | SH | SOLE | 6,744 | 0 | 38,050 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 136,098,062 | 154,958 | SH | SOLE | 59,638 | 0 | 95,320 | |||
REGENXBIO INC | COM | 75901B107 | 3,991,416 | 222,363 | SH | SOLE | 45,215 | 0 | 177,148 | |||
REGIONAL MGMT CORP | COM | 75902K106 | 1,101,965 | 43,938 | SH | SOLE | 6,155 | 0 | 37,783 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,052,334 | 54,300 | SH | SOLE | 42,428 | 0 | 11,872 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 839,962 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 47,876,741 | 171,184 | SH | SOLE | 87,167 | 0 | 84,017 | |||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 40,858 | 77,455 | SH | SOLE | 36,471 | 0 | 40,984 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,424,856 | 166,845 | SH | SOLE | 30,647 | 0 | 136,198 | |||
REPLIGEN CORP | COM | 759916109 | 1,364,322 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 39,119,126 | 237,215 | SH | SOLE | 90,906 | 0 | 146,309 | |||
RESMED INC | COM | 761152107 | 1,980,466 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 199,145 | 14,054 | SH | SOLE | 803 | 0 | 13,251 | |||
REVVITY INC | COM | 714046109 | 1,508,915 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 4,632,609 | 97,941 | SH | SOLE | 8,414 | 0 | 89,527 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 296,102 | 102,104 | SH | SOLE | 9,726 | 0 | 92,378 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 334,194 | 102,200 | SH | SOLE | 5,672 | 0 | 96,528 | |||
RINGCENTRAL INC | CL A | 76680R206 | 4,068,704 | 119,844 | SH | SOLE | 119,844 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,909,873 | 379,790 | SH | SOLE | 27,738 | 0 | 352,052 | |||
RLI CORP | COM | 749607107 | 10,043,505 | 75,447 | SH | SOLE | 10,461 | 0 | 64,986 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 60,564 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 227,223 | 8,049 | SH | SOLE | 229 | 0 | 7,820 | |||
ROBLOX CORP | CL A | 771049103 | 1,927,372 | 42,156 | SH | SOLE | 42,156 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 245,590 | 791 | SH | SOLE | 791 | 0 | 0 | |||
ROCKY BRANDS INC | COM | 774515100 | 508,050 | 16,834 | SH | SOLE | 1,167 | 0 | 15,667 | |||
ROGERS CORP | COM | 775133101 | 10,872,663 | 82,325 | SH | SOLE | 6,660 | 0 | 75,665 | |||
ROKU INC | COM CL A | 77543R102 | 1,049,415 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 5,156,510 | 118,079 | SH | SOLE | 118,079 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,150,537 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,469,022 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 770,077 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,893,711 | 281,015 | SH | SOLE | 57,352 | 0 | 223,663 | |||
RPM INTL INC | COM | 749685103 | 3,668,385 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,615,067 | 19,195 | SH | SOLE | 15,753 | 0 | 3,442 | |||
RUSH ENTERPRISES INC | CL B | 781846308 | 442,383 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 22,538,197 | 204,781 | SH | SOLE | 19,012 | 0 | 185,769 | |||
S & T BANCORP INC | COM | 783859101 | 7,753,440 | 232,000 | SH | SOLE | 24,984 | 0 | 207,016 | |||
S&P GLOBAL INC | COM | 78409V104 | 37,028,349 | 84,056 | SH | SOLE | 6,977 | 0 | 77,079 | |||
SABRE CORP | COM | 78573M104 | 3,418,149 | 776,852 | SH | SOLE | 214,791 | 0 | 562,061 | |||
SALESFORCE INC | COM | 79466L302 | 270,620,544 | 1,028,428 | SH | SOLE | 365,814 | 0 | 662,614 | |||
SANMINA CORPORATION | COM | 801056102 | 11,257,736 | 219,150 | SH | SOLE | 33,939 | 0 | 185,211 | |||
SAUL CTRS INC | COM | 804395101 | 1,039,909 | 26,481 | SH | SOLE | 3,783 | 0 | 22,698 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 759,294 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 665,012 | 16,789 | SH | SOLE | 106 | 0 | 16,683 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,925,120 | 171,505 | SH | SOLE | 80,229 | 0 | 91,276 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 4,929,954 | 163,460 | SH | SOLE | 18,276 | 0 | 145,184 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,792,653 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 461,476 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 4,413,204 | 108,968 | SH | SOLE | 94,786 | 0 | 14,182 | |||
SEABOARD CORP DEL | COM | 811543107 | 1,131,722 | 317 | SH | SOLE | 317 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,484,326 | 227,840 | SH | SOLE | 32,807 | 0 | 195,033 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,028,026 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | |||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 92,421 | 10,269 | SH | SOLE | 4,645 | 0 | 5,624 | |||
SEI INVTS CO | COM | 784117103 | 1,191,435 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,850,970 | 38,711 | SH | SOLE | 5,321 | 0 | 33,390 | |||
SELECTQUOTE INC | COM | 816307300 | 326,263 | 238,148 | SH | SOLE | 5,637 | 0 | 232,511 | |||
SEMPRA | COM | 816851109 | 3,990,358 | 53,397 | SH | SOLE | 53,397 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 3,708,073 | 54,172 | SH | SOLE | 54,172 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 30,521,074 | 43,201 | SH | SOLE | 11,320 | 0 | 31,881 | |||
SHAKE SHACK INC | CL A | 819047101 | 4,288,583 | 57,860 | SH | SOLE | 11,082 | 0 | 46,778 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,165,522 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 305,420 | 59,190 | SH | SOLE | 21,105 | 0 | 38,085 | |||
SILVERBOW RES INC | COM | 82836G102 | 3,054,098 | 105,024 | SH | SOLE | 11,328 | 0 | 93,696 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 95,957,351 | 672,724 | SH | SOLE | 146,161 | 0 | 526,563 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,701,580 | 311,075 | SH | SOLE | 311,075 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 356,335 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32,900,163 | 292,654 | SH | SOLE | 105,803 | 0 | 186,851 | |||
SM ENERGY CO | COM | 78454L100 | 1,064,335 | 27,488 | SH | SOLE | 2,920 | 0 | 24,568 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 862,734 | 35,228 | SH | SOLE | 3,045 | 0 | 32,183 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 252,537 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,785,733 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,931,348 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,001,685 | 118,233 | SH | SOLE | 118,233 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 642,669 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,267,829 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 452,434 | 73,447 | SH | SOLE | 11,971 | 0 | 61,476 | |||
SONOCO PRODS CO | COM | 835495102 | 1,998,358 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 181,255 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,052,522 | 36,344 | SH | SOLE | 3,600 | 0 | 32,744 | |||
SOUTHERN CO | COM | 842587107 | 4,834,564 | 68,947 | SH | SOLE | 68,947 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,535,450 | 29,458 | SH | SOLE | 3,995 | 0 | 25,463 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 306,821 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 253,865 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 1,238,451 | 53,963 | SH | SOLE | 14,447 | 0 | 39,516 | |||
SPLUNK INC | COM | 848637104 | 1,175,837 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 509,612 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 12,989,092 | 211,411 | SH | SOLE | 28,207 | 0 | 183,204 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 555,795 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 8,237,533 | 209,820 | SH | SOLE | 4,878 | 0 | 204,942 | |||
STANDEX INTL CORP | COM | 854231107 | 365,541 | 2,308 | SH | SOLE | 7 | 0 | 2,301 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 598,999 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,730,580 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 858,334 | 11,081 | SH | SOLE | 9,945 | 0 | 1,136 | |||
STEEL DYNAMICS INC | COM | 858119100 | 35,141,127 | 297,554 | SH | SOLE | 83,017 | 0 | 214,537 | |||
STEELCASE INC | CL A | 858155203 | 3,281,169 | 242,690 | SH | SOLE | 61,015 | 0 | 181,675 | |||
STERIS PLC | SHS USD | G8473T100 | 2,566,749 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,049,029 | 57,421 | SH | SOLE | 1,943 | 0 | 55,478 | |||
STIFEL FINL CORP | COM | 860630102 | 893,349 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 12,992,292 | 720,593 | SH | SOLE | 83,327 | 0 | 637,266 | |||
STONEX GROUP INC | COM | 861896108 | 5,253,152 | 71,152 | SH | SOLE | 12,274 | 0 | 58,878 | |||
STRYKER CORPORATION | COM | 863667101 | 3,658,503 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 664,641 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 341,199 | 31,769 | SH | SOLE | 1,800 | 0 | 29,969 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11,708,050 | 1,091,151 | SH | SOLE | 87,756 | 0 | 1,003,395 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12,979,880 | 45,662 | SH | SOLE | 5,869 | 0 | 39,793 | |||
SURMODICS INC | COM | 868873100 | 1,623,536 | 44,664 | SH | SOLE | 15,112 | 0 | 29,552 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,937,759 | 451,692 | SH | SOLE | 188,375 | 0 | 263,317 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 2,059,470 | 182,254 | SH | SOLE | 5,561 | 0 | 176,693 | |||
SYNAPTICS INC | COM | 87157D109 | 5,736,741 | 50,287 | SH | SOLE | 6,830 | 0 | 43,457 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 65,815,806 | 1,723,378 | SH | SOLE | 649,295 | 0 | 1,074,083 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,763,252 | 174,144 | SH | SOLE | 414 | 0 | 173,730 | |||
SYNOPSYS INC | COM | 871607107 | 149,675,069 | 290,682 | SH | SOLE | 117,274 | 0 | 173,408 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 420,438 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,414,627 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,716,000 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,639,115 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 140,723 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 4,700,203 | 169,560 | SH | SOLE | 2,454 | 0 | 167,106 | |||
TAPESTRY INC | COM | 876030107 | 10,611,660 | 288,282 | SH | SOLE | 288,282 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,788,653 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 18,427,012 | 129,385 | SH | SOLE | 49,033 | 0 | 80,352 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 20,303,532 | 188,677 | SH | SOLE | 83,234 | 0 | 105,443 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 47,227,811 | 336,141 | SH | SOLE | 104,305 | 0 | 231,836 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 456,149 | 63,797 | SH | SOLE | 11,158 | 0 | 52,639 | |||
TEGNA INC | COM | 87901J105 | 185,130 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,610,661 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,040,995 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 11,147,588 | 607,498 | SH | SOLE | 68,983 | 0 | 538,515 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 270,141 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 16,208,790 | 351,906 | SH | SOLE | 12,018 | 0 | 339,888 | |||
TERADATA CORP DEL | COM | 88076W103 | 529,560 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,289,109 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 10,907,977 | 189,836 | SH | SOLE | 5,289 | 0 | 184,547 | |||
TESLA INC | COM | 88160R101 | 162,765,333 | 655,044 | SH | SOLE | 254,244 | 0 | 400,800 | |||
TETRA TECH INC NEW | COM | 88162G103 | 262,247 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,448,593 | 762,963 | SH | SOLE | 48,755 | 0 | 714,208 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,190,789 | 497,202 | SH | SOLE | 430,737 | 0 | 66,465 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,423,771 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,017,453 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 73,590,573 | 915,078 | SH | SOLE | 371,667 | 0 | 543,411 | |||
TFS FINL CORP | COM | 87240R107 | 541,767 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 28,118,056 | 93,899 | SH | SOLE | 58,678 | 0 | 35,221 | |||
THE ODP CORP | COM | 88337F105 | 1,110,574 | 19,726 | SH | SOLE | 3,094 | 0 | 16,632 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 18,770,982 | 260,853 | SH | SOLE | 30,582 | 0 | 230,271 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,453,336 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 514,395 | 25,888 | SH | SOLE | 3,937 | 0 | 21,951 | |||
THREDUP INC | CL A | 88556E102 | 816,903 | 363,068 | SH | SOLE | 32,763 | 0 | 330,305 | |||
TIMBERLAND BANCORP INC | COM | 887098101 | 531,171 | 16,884 | SH | SOLE | 2,590 | 0 | 14,294 | |||
TIMKEN CO | COM | 887389104 | 227,786 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 857,215 | 36,555 | SH | SOLE | 520 | 0 | 36,035 | |||
TITAN INTL INC ILL | COM | 88830M102 | 3,030,937 | 203,692 | SH | SOLE | 16,261 | 0 | 187,431 | |||
TJX COS INC NEW | COM | 872540109 | 4,056,438 | 43,241 | SH | SOLE | 43,241 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 291,975 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 7,799,894 | 48,649 | SH | SOLE | 48,649 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 35,899,202 | 349,248 | SH | SOLE | 201,009 | 0 | 148,239 | |||
TOPBUILD CORP | COM | 89055F103 | 412,435 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
TORO CO | COM | 891092108 | 497,900 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,275,558 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 844,003 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 419,768 | 153,761 | SH | SOLE | 25,859 | 0 | 127,902 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 116,442,738 | 477,420 | SH | SOLE | 188,984 | 0 | 288,436 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,604,398 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,132,861 | 89,941 | SH | SOLE | 89,941 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 763,332 | 84,909 | SH | SOLE | 19 | 0 | 84,890 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 9,482,315 | 267,862 | SH | SOLE | 29,911 | 0 | 237,951 | |||
TRIMAS CORP | COM NEW | 896215209 | 434,789 | 17,165 | SH | SOLE | 7,019 | 0 | 10,146 | |||
TRIMBLE INC | COM | 896239100 | 399,958 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 17,547,962 | 815,047 | SH | SOLE | 336,436 | 0 | 478,611 | |||
TRUEBLUE INC | COM | 89785X101 | 1,370,736 | 89,357 | SH | SOLE | 4,454 | 0 | 84,903 | |||
TRUIST FINL CORP | COM | 89832Q109 | 44,495,652 | 1,205,191 | SH | SOLE | 392,668 | 0 | 812,523 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 3,606,054 | 116,137 | SH | SOLE | 13,848 | 0 | 102,289 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,474,004 | 472,739 | SH | SOLE | 54,991 | 0 | 417,748 | |||
TWILIO INC | CL A | 90138F102 | 1,248,820 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,886,425 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,031,535 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,299,618 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 3,865,000 | 341,733 | SH | SOLE | 2,868 | 0 | 338,865 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 77,160,324 | 1,253,213 | SH | SOLE | 235,229 | 0 | 1,017,984 | |||
UDR INC | COM | 902653104 | 981,449 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 278,792 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 291,025 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 44,473,942 | 90,765 | SH | SOLE | 26,011 | 0 | 64,754 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 961,587 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | |||
UMH PPTYS INC | COM | 903002103 | 1,818,852 | 118,724 | SH | SOLE | 27,746 | 0 | 90,978 | |||
UNDER ARMOUR INC | CL C | 904311206 | 115,798 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,974,294 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 909,232 | 161,785 | SH | SOLE | 37,289 | 0 | 124,496 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 33,381,939 | 809,063 | SH | SOLE | 378,103 | 0 | 430,960 | |||
UNITED NAT FOODS INC | COM | 911163103 | 5,582,893 | 343,986 | SH | SOLE | 36,945 | 0 | 307,041 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,248,406 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 2,531,649 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 516,760 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,467,766 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 148,003,352 | 281,124 | SH | SOLE | 107,340 | 0 | 173,784 | |||
UNITI GROUP INC | COM | 91325V108 | 2,765,909 | 478,531 | SH | SOLE | 94,396 | 0 | 384,135 | |||
UNITIL CORP | COM | 913259107 | 310,899 | 5,914 | SH | SOLE | 1,401 | 0 | 4,513 | |||
UNITY BANCORP INC | COM | 913290102 | 607,779 | 20,540 | SH | SOLE | 2,936 | 0 | 17,604 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 553,610 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,882,939 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 2,121,815 | 142,691 | SH | SOLE | 537 | 0 | 142,154 | |||
URBAN ONE INC | CL D NON VTG | 91705J204 | 256,112 | 72,553 | SH | SOLE | 9,684 | 0 | 62,869 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 5,816,292 | 162,967 | SH | SOLE | 16,723 | 0 | 146,244 | |||
US BANCORP DEL | COM NEW | 902973304 | 854,088 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 3,534,714 | 77,840 | SH | SOLE | 77,840 | 0 | 0 | |||
V F CORP | COM | 918204108 | 566,519 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 657,915 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 56,076,410 | 431,357 | SH | SOLE | 175,302 | 0 | 256,055 | |||
VALVOLINE INC | COM | 92047W101 | 246,337 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 243,456 | 57,691 | SH | SOLE | 21,417 | 0 | 36,274 | |||
VAREX IMAGING CORP | COM | 92214X106 | 522,156 | 25,471 | SH | SOLE | 720 | 0 | 24,751 | |||
VEEVA SYS INC | CL A COM | 922475108 | 46,406,368 | 241,047 | SH | SOLE | 58,634 | 0 | 182,413 | |||
VENTAS INC | COM | 92276F100 | 571,764 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 107,669 | 13,983 | SH | SOLE | 4,381 | 0 | 9,602 | |||
VERALTO CORP | COM SHS | 92338C103 | 341,790 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,238,309 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,768,519 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,034,202 | 239,634 | SH | SOLE | 239,634 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95,265,563 | 234,131 | SH | SOLE | 90,709 | 0 | 143,422 | |||
VIAD CORP | COM | 92552R406 | 2,331,642 | 64,410 | SH | SOLE | 4,112 | 0 | 60,298 | |||
VIATRIS INC | COM | 92556V106 | 1,067,199 | 98,541 | SH | SOLE | 98,541 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,096,896 | 139,732 | SH | SOLE | 67,766 | 0 | 71,966 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,089,068 | 173,934 | SH | SOLE | 15,766 | 0 | 158,168 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 950,831 | 94,516 | SH | SOLE | 35,698 | 0 | 58,818 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,099,605 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | |||
VISA INC | COM CL A | 92826C839 | 176,533,702 | 678,063 | SH | SOLE | 239,723 | 0 | 438,340 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 519,465 | 15,247 | SH | SOLE | 1,403 | 0 | 13,844 | |||
VISTRA CORP | COM | 92840M102 | 55,057,560 | 1,429,324 | SH | SOLE | 753,921 | 0 | 675,403 | |||
VONTIER CORPORATION | COM | 928881101 | 200,839 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 956,870 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 22,005,668 | 96,937 | SH | SOLE | 8,454 | 0 | 88,483 | |||
W & T OFFSHORE INC | COM | 92922P106 | 1,521,488 | 466,714 | SH | SOLE | 61,947 | 0 | 404,767 | |||
WABTEC | COM | 929740108 | 711,528 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 4,756,194 | 144,302 | SH | SOLE | 15,370 | 0 | 128,932 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,223,371 | 85,154 | SH | SOLE | 85,154 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 141,983,058 | 900,622 | SH | SOLE | 280,237 | 0 | 620,385 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 2,801,261 | 198,671 | SH | SOLE | 6,553 | 0 | 192,118 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,619,647 | 142,324 | SH | SOLE | 142,324 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 674,253 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,216,805 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 241,655 | 734 | SH | SOLE | 734 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 21,783,708 | 222,669 | SH | SOLE | 27,727 | 0 | 194,942 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 460,922 | 40,185 | SH | SOLE | 5,598 | 0 | 34,587 | |||
WEBSTER FINL CORP | COM | 947890109 | 269,028 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,344,098 | 51,611 | SH | SOLE | 51,611 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 180,019,295 | 3,657,442 | SH | SOLE | 1,499,922 | 0 | 2,157,520 | |||
WELLTOWER INC | COM | 95040Q104 | 881,772 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 296,292 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,477,496 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 386,910 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 841,409 | 70,588 | SH | SOLE | 70,588 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,840,054 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 5,667,937 | 136,511 | SH | SOLE | 27,407 | 0 | 109,104 | |||
WEX INC | COM | 96208T104 | 22,222,279 | 114,224 | SH | SOLE | 79,852 | 0 | 34,372 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,513,538 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 1,043,739 | 48,546 | SH | SOLE | 8,240 | 0 | 40,306 | |||
WILLIAMS COS INC | COM | 969457100 | 5,983,167 | 171,782 | SH | SOLE | 171,782 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 641,660 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,503,400 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 1,098,809 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 246,684 | 44,288 | SH | SOLE | 44,288 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,118,129 | 9,089 | SH | SOLE | 8,728 | 0 | 361 | |||
WOLFSPEED INC | COM | 977852102 | 262,409 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 10,649,586 | 78,231 | SH | SOLE | 7,587 | 0 | 70,644 | |||
WORKDAY INC | CL A | 98138H101 | 53,807,683 | 194,913 | SH | SOLE | 106,465 | 0 | 88,448 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 4,099,853 | 179,976 | SH | SOLE | 4,877 | 0 | 175,099 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 411,310 | 7,147 | SH | SOLE | 2,221 | 0 | 4,926 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 1,318,902 | 46,936 | SH | SOLE | 11,392 | 0 | 35,544 | |||
WP CAREY INC | COM | 92936U109 | 1,050,440 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 1,787,905 | 204,332 | SH | SOLE | 31,750 | 0 | 172,582 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,061,705 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 19,633,333 | 317,127 | SH | SOLE | 87,243 | 0 | 229,884 | |||
XENCOR INC | COM | 98401F105 | 4,634,254 | 218,288 | SH | SOLE | 28,251 | 0 | 190,037 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,649,074 | 561,606 | SH | SOLE | 70,626 | 0 | 490,980 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 329,747 | 140,318 | SH | SOLE | 5,370 | 0 | 134,948 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,838,398 | 318,516 | SH | SOLE | 42,900 | 0 | 275,616 | |||
XP INC | CL A | G98239109 | 304,498 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 530,349 | 48,126 | SH | SOLE | 0 | 0 | 48,126 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 346,638 | 26,892 | SH | SOLE | 9,661 | 0 | 17,231 | |||
XYLEM INC | COM | 98419M100 | 1,093,510 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 4,045,014 | 85,446 | SH | SOLE | 12,502 | 0 | 72,944 | |||
YORK WTR CO | COM | 987184108 | 306,411 | 7,934 | SH | SOLE | 2,027 | 0 | 5,907 | |||
YUM BRANDS INC | COM | 988498101 | 3,316,804 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 343,004 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 248,184 | 908 | SH | SOLE | 908 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67,380,422 | 553,660 | SH | SOLE | 228,882 | 0 | 324,778 | |||
ZIMVIE INC | COM | 98888T107 | 1,321,133 | 74,430 | SH | SOLE | 35,443 | 0 | 38,987 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 368,771 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,115,214 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,268,636 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,337,115 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 226,526 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 6,599,975 | 702,125 | SH | SOLE | 84,457 | 0 | 617,668 |