0001085146-24-000789.txt : 20240206
0001085146-24-000789.hdr.sgml : 20240206
20240206173031
ACCESSION NUMBER: 0001085146-24-000789
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0000884546
ORGANIZATION NAME:
IRS NUMBER: 943106735
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03128
FILM NUMBER: 24601364
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-627-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES INVESTMENT MANAGEMENT INC
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
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12-31-2023
12-31-2023
false
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
211 MAIN STREET
SAN FRANCISCO
CA
94105
13F COMBINATION REPORT
028-03128
000106753
801-35905
0000748054
028-11918
AMERICAN CENTURY COMPANIES INC
0001085972
028-04395
BAILLIE GIFFORD OVERSEAS LTD
0000813917
028-02013
HARRIS ASSOCIATES L P
0000936753
028-04003
ARIEL INVESTMENTS, LLC
0000019617
028-00694
JPMORGAN CHASE & CO
0001233991
028-10477
Columbia Management Investment Advisers, LLC
N
Omar Aguilar
Chief Executive Officer
415-667-7718
/s/ Omar Aguilar
San Francisco
CA
02-06-2024
1
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393862269155
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1
0001789219
028-19636
Charles Schwab Trust Co
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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COM
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COM CL A
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COM
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COM NEW
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COM
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COM
019818103
BBG00P80SH43
323471
475832
SH
SOLE
475832
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
827875875
5914244
SH
SOLE
5914244
0
0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
81953136
2346882
SH
SOLE
2346882
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
83895768
438304
SH
SOLE
438304
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
BBG001T7V023
4635292
177870
SH
SOLE
177870
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
BBG00DGWV044
48446241
142943
SH
SOLE
142943
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
4876605000
34910194
SH
SOLE
34910194
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
4058842107
28800413
SH
SOLE
28800413
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
BBG001S64XQ8
11283861
746781
SH
SOLE
746781
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
BBG001V0G8Y0
5669435
297452
SH
SOLE
297452
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
BBG00QNSG7H4
581941
34414
SH
SOLE
34414
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
BBG00NZ6JW42
784617
63429
SH
SOLE
63429
0
0
ALTAIR ENGR INC
COM CL A
021369103
BBG001SR65P2
35902261
426646
SH
SOLE
426646
0
0
ALTERYX INC
COM CL A
02156B103
BBG001T9FXC4
17122523
363073
SH
SOLE
363073
0
0
ALTI GLOBAL INC
CL A
02157E106
BBG00Z6F0ML0
1745167
199220
SH
SOLE
199220
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPS82
3286446
1011214
SH
SOLE
1011214
0
0
ALTIMMUNE INC
COM NEW
02155H200
BBG001SNS461
1605431
142705
SH
SOLE
142705
0
0
ALTO INGREDIENTS INC
COM
021513106
BBG001SCBYZ5
6634125
2494032
SH
SOLE
2494032
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
1765215028
44001349
SH
SOLE
43735403
0
265946
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
69465
1722
SH
OTR
1
1722
0
0
ALTUS POWER INC
COM CL A
02217A102
BBG00Y48ZM97
3393745
496888
SH
SOLE
496888
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
BBG00VR8SF73
3099562
208164
SH
SOLE
208164
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
BBG00XRT7YY5
1303465
48384
SH
SOLE
48384
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
BBG005ZVDK57
13680593
452251
SH
SOLE
452251
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
7888869579
51920953
SH
SOLE
51920953
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
BBG004HQHL91
10705029
649577
SH
SOLE
649577
0
0
AMBARELLA INC
SHS
G037AX101
BBG001V1SN18
18329510
299062
SH
SOLE
299062
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
BBG001SZYYL4
2147257
350859
SH
SOLE
350859
0
0
AMC NETWORKS INC
CL A
00164V103
BBG001SLR8S3
28741090
1529595
SH
SOLE
1529595
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
292879742
30381716
SH
SOLE
30381716
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
15069268
171456
SH
SOLE
171456
0
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
29661762
312032
SH
SOLE
312032
0
0
AMER SOFTWARE INC
CL A
029683109
BBG001S5NPN9
1007971
89201
SH
SOLE
89201
0
0
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
29627532
368410
SH
SOLE
368410
0
0
AMERANT BANCORP INC
CL A
023576101
BBG001V0P1S2
5103164
207699
SH
SOLE
207699
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
109889812
1519074
SH
SOLE
1519074
0
0
AMERESCO INC
CL A
02361E108
BBG001S6P9W1
7983469
252083
SH
SOLE
252083
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
79860452
5812260
SH
SOLE
5812260
0
0
AMERICAN ASSETS TR INC
COM
024013104
BBG001TCBJS5
27025911
1200618
SH
SOLE
1200618
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG001S9DR67
27100625
3076121
SH
SOLE
3076121
0
0
AMERICAN BATTERY TECHNOLOGY
COM NEW
02451V309
BBG004M1KJP3
152552
32527
SH
SOLE
32527
0
0
AMERICAN COASTAL INS CORP
COM
910710102
BBG001T09W05
484447
51210
SH
SOLE
51210
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG001S7Q949
61080731
2886613
SH
SOLE
2886613
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
242311218
2983393
SH
SOLE
2983393
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG001S5T012
54309023
973280
SH
SOLE
973280
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
713173516
3839123
SH
SOLE
3816110
0
23013
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
28663
153
SH
OTR
1
153
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
52851123
444538
SH
SOLE
444538
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
142453993
3961457
SH
SOLE
3961457
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
297799596
4395566
SH
SOLE
4395566
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
BBG001S7NGV6
1360028
27898
SH
SOLE
27898
0
0
AMERICAN RES CORP
CL A
02927U208
BBG005VQ4CN0
57752
38760
SH
SOLE
38760
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
BBG001S70C31
177861
15966
SH
SOLE
15966
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
1037975442
4808113
SH
SOLE
4808113
0
0
AMERICAN VANGUARD CORP
COM
030371108
BBG001S8KSH7
3053609
278360
SH
SOLE
278360
0
0
AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYZ0
2498507
1676850
SH
SOLE
1676850
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG001S5NQ57
27573479
296968
SH
SOLE
296968
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
137929814
1045002
SH
SOLE
1045002
0
0
AMERICAS CAR-MART INC
COM
03062T105
BBG001S6Z7P2
6429160
84851
SH
SOLE
84851
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
105036507
3469987
SH
SOLE
3469987
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
222089260
584707
SH
SOLE
584707
0
0
AMERIS BANCORP
COM
03076K108
BBG001S80PX7
38373452
723345
SH
SOLE
723345
0
0
AMERISAFE INC
COM
03071H100
BBG001SDH7B2
7281494
155654
SH
SOLE
155654
0
0
AMES NATL CORP
COM
031001100
BBG001S7RMM9
507017
23759
SH
SOLE
23759
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
201269351
1220628
SH
SOLE
1220628
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
2993423511
10393110
SH
SOLE
10393110
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
32195492
2268886
SH
SOLE
2268886
0
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
61626321
1852309
SH
SOLE
1852309
0
0
AMMO INC
COM
00175J107
BBG001SB6XN8
1452566
691698
SH
SOLE
691698
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
35283381
471199
SH
SOLE
471199
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
BBG00462PGH9
8070114
1329508
SH
SOLE
1329508
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG001SCM4W2
23470838
379480
SH
SOLE
379480
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
315259273
3180261
SH
SOLE
3180261
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
BBG00F0YM1R5
588867
99303
SH
SOLE
99303
0
0
AMPLITUDE INC
COM CL A
03213A104
BBG012CDTZZ5
7081924
556755
SH
SOLE
556755
0
0
AMPRIUS TECHNOLOGIES INC
COMMON STOCK
03214Q108
BBG019MBDD16
512940
96964
SH
SOLE
96964
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
5705766
387620
SH
SOLE
387620
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
507200494
2554394
SH
SOLE
2554394
0
0
ANAPTYSBIO INC
COM
032724106
BBG0026ZDHT8
3102044
144820
SH
SOLE
144820
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
BBG001SLQWW6
5793706
622310
SH
SOLE
622310
0
0
ANDERSONS INC
COM
034164103
BBG001S60FJ9
39353504
683933
SH
SOLE
683933
0
0
ANGEL OAK MORTGAGE REIT INC
COM
03464Y108
BBG0113S8ND8
396906
37444
SH
SOLE
37444
0
0
ANGI INC
COM CL A NEW
00183L102
BBG00HVKH4F0
1130355
453958
SH
SOLE
453958
0
0
ANGIODYNAMICS INC
COM
03475V101
BBG001S5RPY3
2384497
304145
SH
SOLE
304145
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
1856080
28723
SH
SOLE
28723
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
BBG001S9DR85
8108447
147052
SH
SOLE
147052
0
0
ANIKA THERAPEUTICS INC
COM
035255108
BBG001S609X7
2677438
118157
SH
SOLE
118157
0
0
ANIXA BIOSCIENCES INC
COM
03528H109
BBG001S5Q1P7
49606
12785
SH
SOLE
12785
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
60773933
3137529
SH
SOLE
3137529
0
0
ANNEXON INC
COM
03589W102
BBG007QVDFH1
561453
123668
SH
SOLE
123668
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
179918807
495808
SH
SOLE
495808
0
0
ANTERIX INC
COM
03676C100
BBG0081NLJH7
4498766
135017
SH
SOLE
135017
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4N9
45140662
3602607
SH
SOLE
3602607
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
40417325
1782069
SH
SOLE
1782069
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
BBG001SSDCC1
14119842
1741041
SH
SOLE
1741041
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
307989085
1058309
SH
SOLE
1058309
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
93983140
2619374
SH
SOLE
2619374
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
74553606
2146663
SH
SOLE
2146663
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG001S876N3
13886356
1773481
SH
SOLE
1773481
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
54137923
904409
SH
SOLE
904409
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
92670633
2678342
SH
SOLE
2678342
0
0
APOGEE ENTERPRISES INC
COM
037598109
BBG001S5NSY1
20254941
379235
SH
SOLE
379235
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
BBG01H51WZL7
4352074
155765
SH
SOLE
155765
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG001T55FJ5
23031262
1961777
SH
SOLE
1961777
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
132199333
1418600
SH
SOLE
1418600
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
BBG001S96MS2
13176311
344029
SH
SOLE
344029
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
29492204
170239
SH
SOLE
170239
0
0
APPIAN CORP
CL A
03782L101
BBG001TWHH63
12250346
325288
SH
SOLE
325288
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
68239145
4108317
SH
SOLE
4108317
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
16374414289
85048638
SH
SOLE
85048637
0
1
APPLIED DIGITAL CORP
COM NEW
038169207
BBG001SK4K76
3603878
534700
SH
SOLE
534700
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
96540100
559037
SH
SOLE
559037
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
728492980
4494928
SH
SOLE
4494928
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
BBG001SG47G4
353846
18315
SH
SOLE
18315
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
BBG001SMJMY2
82088
24504
SH
SOLE
24504
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
40714546
1021695
SH
SOLE
1021695
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
50138294
405584
SH
SOLE
405584
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
142694187
1590439
SH
SOLE
1590439
0
0
APYX MEDICAL CORPORATION
COM
03837C106
BBG001S9F304
32719
12488
SH
SOLE
12488
0
0
AQUA METALS INC
COM
03837J101
BBG009CQH0Q2
17975
23651
SH
SOLE
23651
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
BBG00L9HP1R7
38538
19078
SH
SOLE
19078
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
47045497
1674217
SH
SOLE
1674217
0
0
ARBOR REALTY TRUST INC
COM
038923108
BBG001SJP3G4
30670679
2020466
SH
SOLE
2020466
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
BBG001S6RSK0
873395
349358
SH
SOLE
349358
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
BBG001SBK704
62458
19042
SH
SOLE
19042
0
0
ARCA BIOPHARMA INC
COM
00211Y506
BBG001SB1GL2
25480
14988
SH
SOLE
14988
0
0
ARCBEST CORP
COM
03937C105
BBG001S686R2
43396050
361002
SH
SOLE
361002
0
0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
14661879
264178
SH
SOLE
264178
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
BBG001S8JFB3
317968
11200
SH
SOLE
11200
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
148617093
2001038
SH
SOLE
2001038
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
39780298
239727
SH
SOLE
239727
0
0
ARCHER AVIATION INC
COM CL A
03945R102
BBG00XRTC929
8512533
1386406
SH
SOLE
1386406
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
239209049
3312227
SH
SOLE
3312227
0
0
ARCHROCK INC
COM
03957W106
BBG001SVDK72
29747996
1931688
SH
SOLE
1931688
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
BBG001V0XGV6
5738456
452203
SH
SOLE
452203
0
0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
49238069
595814
SH
SOLE
595814
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
BBG00NNW8JL0
5874354
186310
SH
SOLE
186310
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
BBG00DQD2751
9018676
472182
SH
SOLE
472182
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4P1
1845357
571318
SH
SOLE
571318
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGV9
101134
26337
SH
SOLE
26337
0
0
ARDELYX INC
COM
039697107
BBG001WH4F33
11263738
1816732
SH
SOLE
1816732
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
BBG004SCC0S0
1371690
97352
SH
SOLE
97352
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
BBG0022MMR46
1481418
142994
SH
SOLE
142994
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
72318106
608124
SH
SOLE
608124
0
0
ARGAN INC
COM
04010E109
BBG001SJP7D8
8477365
181179
SH
SOLE
181179
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
413527
1087
SH
SOLE
1087
0
0
ARHAUS INC
COM CL A
04035M102
BBG012TKHZW7
2670232
225336
SH
SOLE
225336
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
BBG012PPXNM0
699004
83314
SH
SOLE
83314
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
329619090
1399597
SH
SOLE
1399597
0
0
ARKO CORP
COM
041242108
BBG00YD8K420
8573928
1039264
SH
SOLE
1039264
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
9025360
948042
SH
SOLE
948042
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1N9
19192822
1551562
SH
SOLE
1551562
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
BBG001SRBTG4
7733911
400306
SH
SOLE
400306
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
42960236
436943
SH
SOLE
436943
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
20212466
1203123
SH
SOLE
1203123
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
55438908
453488
SH
SOLE
453488
0
0
ARROW FINL CORP
COM
042744102
BBG001S5NV83
3601969
128918
SH
SOLE
128918
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG001SGT8G5
25886957
845979
SH
SOLE
845979
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
BBG00FZQGXH2
1805934
329550
SH
SOLE
329550
0
0
ARTESIAN RES CORP
CL A
043113208
BBG001S7MLX4
1083835
26148
SH
SOLE
26148
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
BBG001V107T3
85444208
1934002
SH
SOLE
1934002
0
0
ARTIVION INC
COM
228903100
BBG001SB3CB0
5830400
326085
SH
SOLE
326085
0
0
ARVINAS INC
COM
04335A105
BBG00LW7YL08
19323550
469474
SH
SOLE
469474
0
0
ASANA INC
CL A
04342Y104
BBG00WYHL741
13236226
696277
SH
SOLE
696277
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
43889622
195091
SH
SOLE
195091
0
0
ASENSUS SURGICAL INC
COM
04367G103
BBG001S696K8
28294
88725
SH
SOLE
88725
0
0
ASGN INC
COM
00191U102
BBG001S71HP5
52811660
549149
SH
SOLE
549149
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
BBG001SLQ6G1
3465391
1786284
SH
SOLE
1786284
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
56018599
664436
SH
SOLE
664436
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
28133203
37168
SH
SOLE
37168
0
0
ASPEN AEROGELS INC
COM
04523Y105
BBG001SJZK39
2315589
146742
SH
SOLE
146742
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
34580942
157079
SH
SOLE
157079
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
BBG001T9BMW0
26614
32452
SH
SOLE
32452
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
BBG00T442DT1
261955
244818
SH
SOLE
244818
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW20
5136096
171489
SH
SOLE
171489
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
48222835
2254457
SH
SOLE
2254457
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
74709982
443409
SH
SOLE
443409
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
30475865
407268
SH
SOLE
407268
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
BBG00Q402TS1
1418473
235236
SH
SOLE
235236
0
0
ASTEC INDS INC
COM
046224101
BBG001S5NWY2
13732641
369157
SH
SOLE
369157
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
9917257
147251
SH
SOLE
147251
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
BBG001T8KDC4
666486
86782
SH
SOLE
86782
0
0
ASTRONICS CORP
COM
046433108
BBG001S5NYK3
1259588
72307
SH
SOLE
72307
0
0
ASURE SOFTWARE INC
COM
04649U102
BBG001S9KQ61
576674
60575
SH
SOLE
60575
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
848887961
50589421
SH
SOLE
50587336
0
2085
ATARA BIOTHERAPEUTICS INC
COM
046513107
BBG005Q3MR36
382110
745145
SH
SOLE
745145
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
BBG00TZNCJ84
1782194
584326
SH
SOLE
584326
0
0
ATERIAN INC
COM
02156U101
BBG00P4JBT11
13682
39259
SH
SOLE
39259
0
0
ATI INC
COM
01741R102
BBG001S8WY72
71277999
1567583
SH
SOLE
1567583
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
89277600
557985
SH
SOLE
557985
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
BBG01HCX3Z22
16043120
405334
SH
SOLE
405334
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG001S7GJV8
22584789
618084
SH
SOLE
618084
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
BBG0068Q7725
8899323
413922
SH
SOLE
413922
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
BBG001SC0HS2
492230
12729
SH
SOLE
12729
0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
BBG01JFZ96Y3
5791499
336324
SH
SOLE
336324
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
123372511
518677
SH
SOLE
518677
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
93315958
805142
SH
SOLE
805142
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
BBG01B079Z92
2733743
116379
SH
SOLE
116379
0
0
ATN INTL INC
COM
00215F107
BBG001S9SMF2
6771739
173768
SH
SOLE
173768
0
0
ATOMERA INC
COM
04965B100
BBG00D88BWQ4
455075
64918
SH
SOLE
64918
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
BBG002NCD954
40447
45962
SH
SOLE
45962
0
0
ATRECA INC
CL A COM
04965G109
BBG003FJ19C1
3031
22959
SH
SOLE
22959
0
0
ATRICURE INC
COM
04963C209
BBG001SD43V3
13103619
367151
SH
SOLE
367151
0
0
ATRION CORP
COM
049904105
BBG001S8VWL1
4006462
10577
SH
SOLE
10577
0
0
ATYR PHARMA INC
COM NEW
002120202
BBG001V0GF01
37631
26689
SH
SOLE
26689
0
0
AUGMEDIX INC
COM
05105P107
BBG006674MM7
67796
11589
SH
SOLE
11589
0
0
AURA BIOSCIENCES INC
COM
05153U107
BBG00226DGP2
810229
91448
SH
SOLE
91448
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
3939337
438191
SH
SOLE
438191
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6Y0
22601378
5171940
SH
SOLE
5171940
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
289793548
1190215
SH
SOLE
1190215
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
BBG005JYTDP6
2255687
80388
SH
SOLE
80388
0
0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
55540388
504042
SH
SOLE
504042
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
2009705920
8626458
SH
SOLE
8626458
0
0
AUTONATION INC
COM
05329W102
BBG001S5NQB0
45202829
300991
SH
SOLE
300991
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
258240384
99876
SH
SOLE
99876
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
283325081
1513327
SH
SOLE
1513327
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
19736949
608977
SH
SOLE
608977
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G14
12631544
563154
SH
SOLE
563154
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
57731567
2528759
SH
SOLE
2528759
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
BBG00G6D6HB3
1044929
389899
SH
SOLE
389899
0
0
AVEPOINT INC
COM CL A
053604104
BBG00Q73LFK9
7021217
855203
SH
SOLE
855203
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
135004671
667811
SH
SOLE
667811
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
BBG001SSSZS7
1018371
31181
SH
SOLE
31181
0
0
AVID BIOSERVICES INC
COM
05368M106
BBG001SD4YL6
3161139
486329
SH
SOLE
486329
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
BBG00FQ7LXX0
4939228
545771
SH
SOLE
545771
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDGV1
15960463
1288173
SH
SOLE
1288173
0
0
AVIENT CORPORATION
COM
05368V106
BBG001S6RCD3
52093279
1253146
SH
SOLE
1253146
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
25412525
143363
SH
SOLE
143363
0
0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
37597301
1051967
SH
SOLE
1051967
0
0
AVITA MEDICAL INC
COM
05380C102
BBG00TD18TF1
947119
69032
SH
SOLE
69032
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
45243475
897688
SH
SOLE
897688
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
47820690
1407733
SH
SOLE
1407733
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
55911045
431113
SH
SOLE
431113
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
53924068
973886
SH
SOLE
973886
0
0
AXOGEN INC
COM
05463X106
BBG001S5SRD1
2262868
331313
SH
SOLE
331313
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
150026956
580757
SH
SOLE
580757
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ69
25094434
403253
SH
SOLE
403253
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
33491149
613391
SH
SOLE
613391
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
23534843
295701
SH
SOLE
295701
0
0
AXT INC
COM
00246W103
BBG001S7SPZ7
38129
15887
SH
SOLE
15887
0
0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
41775732
1092176
SH
SOLE
1092176
0
0
AZENTA INC
COM
114340102
BBG001S8F1B8
29073611
446325
SH
SOLE
446325
0
0
AZZ INC
COM
002474104
BBG001S9QNK6
22429362
386114
SH
SOLE
386114
0
0
B & G FOODS INC NEW
COM
05508R106
BBG001SQD861
18449697
1757114
SH
SOLE
1757114
0
0
B. RILEY FINANCIAL INC
COM
05580M108
BBG001SV8TK4
6851723
326428
SH
SOLE
326428
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
BBG007H0TDL2
693177
474779
SH
SOLE
474779
0
0
BACKBLAZE INC
COM CL A
05637B105
BBG0037X6J05
141766
18678
SH
SOLE
18678
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
44459177
288004
SH
SOLE
288004
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
227578712
6658242
SH
SOLE
6658242
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
BBG00XRJ7Y59
418633
187728
SH
SOLE
187728
0
0
BALCHEM CORP
COM
057665200
BBG001S5P2R4
49252017
331106
SH
SOLE
331106
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
104371823
1814531
SH
SOLE
1814531
0
0
BALLYS CORPORATION
COM
05875B106
BBG005Q22HH7
3173329
227642
SH
SOLE
227642
0
0
BANC OF CALIFORNIA INC
COM
05990K106
BBG001SKZX56
14385397
1071139
SH
SOLE
1071139
0
0
BANCFIRST CORP
COM
05945F103
BBG001S75RW1
16503470
169562
SH
SOLE
169562
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG001S5XP76
1896083
208132
SH
SOLE
208132
0
0
BANCO SANTANDER S.A.
ADR
05964H105
BBG001S5WCX7
2124710
513215
SH
SOLE
513215
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
BBG001S8JWT7
1386465
45059
SH
SOLE
45059
0
0
BANCORP INC DEL
COM
05969A105
BBG001SM71W3
16895875
438171
SH
SOLE
438171
0
0
BANDWIDTH INC
COM CL A
05988J103
BBG001TFDMP2
2684243
185504
SH
SOLE
185504
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1408519636
41833075
SH
SOLE
41833075
0
0
BANK FIRST CORP
COM
06211J100
BBG001S79DP6
5940110
68545
SH
SOLE
68545
0
0
BANK HAWAII CORP
COM
062540109
BBG001S6R977
82758232
1142123
SH
SOLE
1142123
0
0
BANK MARIN BANCORP
COM
063425102
BBG001S7WFM8
2529481
114872
SH
SOLE
114872
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
249976735
4802627
SH
SOLE
4802627
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
BBG001S7BGZ5
11552409
360900
SH
SOLE
360900
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
148678319
2983711
SH
SOLE
2983711
0
0
BANK7 CORP
COM
06652N107
BBG00LV101D9
289691
10592
SH
SOLE
10592
0
0
BANKUNITED INC
COM
06652K103
BBG001T5W6B3
46988508
1448921
SH
SOLE
1448921
0
0
BANKWELL FINL GROUP INC
COM
06654A103
BBG001SM5TJ9
481552
15956
SH
SOLE
15956
0
0
BANNER CORP
COM NEW
06652V208
BBG001SD3DZ8
52940097
988426
SH
SOLE
988426
0
0
BAR HBR BANKSHARES
COM
066849100
BBG001SB8Q79
1177483
40105
SH
SOLE
40105
0
0
BARCLAYS PLC
ADR
06738E204
BBG001S5P2T2
755621
95891
SH
SOLE
95891
0
0
BARK INC
COM
68622E104
BBG00Y9ZTKL9
673263
835833
SH
SOLE
835833
0
0
BARNES & NOBLE ED INC
COM
06777U101
BBG009CNQCX5
17709
11885
SH
SOLE
11885
0
0
BARNES GROUP INC
COM
067806109
BBG001S5P0S7
25175905
771557
SH
SOLE
771557
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG001S7CX50
9836631
84945
SH
SOLE
84945
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
84762728
1963919
SH
SOLE
1963919
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
119602953
3093713
SH
SOLE
3093713
0
0
BAYCOM CORP
COM
07272M107
BBG00FWKRCJ0
733743
31104
SH
SOLE
31104
0
0
BCB BANCORP INC
COM
055298103
BBG001SK9NQ4
546806
42553
SH
SOLE
42553
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
357534022
9451681
SH
SOLE
8902767
0
548914
BCE INC
COM NEW
05534B760
BBG001S5P2C0
104672
2658
SH
OTR
1
2658
0
0
BCE INC
PUT
05534B950
41363423
1045733
SH
SOLE
1045733
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
63135359
725527
SH
SOLE
725527
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8655
15549044
571236
SH
SOLE
571236
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
BBG001S76DH8
19920320
589533
SH
SOLE
589533
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
383091912
1571143
SH
SOLE
1570942
0
201
BEL FUSE INC
CL A
077347201
BBG001S6BRZ3
572912
8935
SH
SOLE
8935
0
0
BEL FUSE INC
CL B
077347300
BBG001S93K81
6658037
99716
SH
SOLE
99716
0
0
BELDEN INC
COM
077454106
BBG001SM6Z59
38292284
495693
SH
SOLE
495693
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
64921279
1171230
SH
SOLE
1171230
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
24657699
892102
SH
SOLE
892102
0
0
BENEFICIENT
COM CL A
08178Q101
BBG00KFV0B50
18395
37842
SH
SOLE
37842
0
0
BENSON HILL INC
COMMON STOCK
082490103
BBG00YMWHGH8
152817
879271
SH
SOLE
879271
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
74618392
1430019
SH
SOLE
1430019
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
119112211
1684279
SH
SOLE
1684279
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
48836253
90
SH
SOLE
90
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
3617406931
10142452
SH
SOLE
10142452
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
BBG001S5PSK4
8985728
361890
SH
SOLE
361890
0
0
BERRY CORP
COM
08579X101
BBG00H5HHVK0
8487481
1207323
SH
SOLE
1207323
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
53794270
798253
SH
SOLE
798253
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
350845480
4481930
SH
SOLE
4481930
0
0
BETTER HOME & FINANCE HOLDIN
COM CL A
08774B102
BBG0103VG6P8
173809
212871
SH
SOLE
212871
0
0
BEYOND AIR INC
COM
08862L103
BBG00B4QYL63
142506
72707
SH
SOLE
72707
0
0
BEYOND INC
COM
690370101
BBG001S64TS5
22592437
815906
SH
SOLE
815906
0
0
BEYOND MEAT INC
COM
08862E109
BBG003CVJP69
3771037
423712
SH
SOLE
423712
0
0
BGC GROUP INC
CL A
088929104
BBG01H9FTHS9
32610495
4516689
SH
SOLE
4516689
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
5541262
81119
SH
SOLE
81119
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
BBG001SD30D0
4225325
666455
SH
SOLE
666455
0
0
BIG LOTS INC
COM
089302103
BBG001SFZBL7
7713120
990131
SH
SOLE
990131
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
BBG00Z4HKRY1
241732
112959
SH
SOLE
112959
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
BBG00W1PSTC5
4740884
487244
SH
SOLE
487244
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
BBG00JPRDQJ9
363341
2203
SH
SOLE
2203
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
48599981
595661
SH
SOLE
595661
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
69174017
214234
SH
SOLE
214234
0
0
BIOATLA INC
COM
09077B104
BBG00Y6GBV39
294091
119549
SH
SOLE
119549
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
9550672
1594436
SH
SOLE
1594436
0
0
BIODESIX INC
COM
09075X108
BBG001V0G914
37944
20622
SH
SOLE
20622
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
219695802
849000
SH
SOLE
849000
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
22209091
518904
SH
SOLE
518904
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
BBG001SFGWZ7
4633265
285124
SH
SOLE
285124
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
132953248
1378897
SH
SOLE
1378897
0
0
BIOMEA FUSION INC
COM
09077A106
BBG00YS4WDD8
2567092
176797
SH
SOLE
176797
0
0
BIONANO GENOMICS INC
COM NEW
09075F305
BBG001V0SSM6
52901
27990
SH
SOLE
27990
0
0
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
BBG006MM6RJ7
14280
30064
SH
SOLE
30064
0
0
BIOTE CORP
CLASS A COM
090683103
BBG00ZCMCC37
193233
39116
SH
SOLE
39116
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
111104150
1439919
SH
SOLE
1439919
0
0
BIOVENTUS INC
COM CL A
09075A108
BBG00D8550C2
951477
180546
SH
SOLE
180546
0
0
BIOVIE INC
CL A NEW
09074F207
BBG00548BTF4
37718
29935
SH
SOLE
29935
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
BBG00K20GW31
553155
187510
SH
SOLE
187510
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
BBG01J9M43R9
240531
4936
SH
SOLE
4936
0
0
BIT DIGITAL INC
SHS
G1144A105
BBG00JM2HWD6
863643
204171
SH
SOLE
204171
0
0
BITFARMS LTD
COM
09173B107
BBG00PGMZVM7
721223
247843
SH
SOLE
247843
0
0
BJS RESTAURANTS INC
COM
09180C106
BBG001S970P2
11784597
327259
SH
SOLE
327259
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
54180115
812783
SH
SOLE
812783
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
BBG00MS4Y0X8
40700
14484
SH
SOLE
14484
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
42108515
780510
SH
SOLE
780510
0
0
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
35651040
411200
SH
SOLE
411200
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVD8
27983797
448171
SH
SOLE
448171
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
27601
34
SH
OTR
1
34
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
2574001079
3176437
SH
SOLE
3167731
0
8706
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
BBG00QRY6P42
1067756
762683
SH
SOLE
762683
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
1944649520
14853724
SH
SOLE
14853724
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG001S5Q7V7
53849873
2531729
SH
SOLE
2531729
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
BBG00Q3Q2BD0
594215
168333
SH
SOLE
168333
0
0
BLEND LABS INC
CL A
09352U108
BBG00D0YK7V4
2306064
904339
SH
SOLE
904339
0
0
BLINK CHARGING CO
COM
09354A100
BBG001T2HMC1
1484356
437863
SH
SOLE
437863
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
182674012
3776597
SH
SOLE
3776597
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
167640036
2167292
SH
SOLE
2167292
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
23740784
1604107
SH
SOLE
1604107
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
33633592
1194799
SH
SOLE
1194799
0
0
BLUE BIRD CORP
COM
095306106
BBG006427TN1
5596734
207594
SH
SOLE
207594
0
0
BLUE FOUNDRY BANCORP
COM
09549B104
BBG00ZLHYB63
608088
62884
SH
SOLE
62884
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417S7
53948341
3620694
SH
SOLE
3620694
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
BBG001S7TDQ3
139259
45960
SH
SOLE
45960
0
0
BLUEBIRD BIO INC
COM
09609G100
BBG001T91ZT6
405719
293999
SH
SOLE
293999
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
BBG001SBD8L7
2230839
29697
SH
SOLE
29697
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
BBG001SHHF25
7702134
67974
SH
SOLE
67974
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
43912051
476063
SH
SOLE
476063
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
BBG00M0VJ4H5
20931
10210
SH
SOLE
10210
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
785161956
3012207
SH
SOLE
3012207
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
54579572
421920
SH
SOLE
421920
0
0
BOK FINL CORP
COM NEW
05561Q201
BBG001S6VBZ6
22567747
263488
SH
SOLE
263488
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
721696098
203454
SH
SOLE
203454
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
24583004
320258
SH
SOLE
320258
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
103473434
808955
SH
SOLE
808955
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
75578971
2108200
SH
SOLE
2108200
0
0
BORR DRILLING LTD
SHS
G1466R173
BBG00FJ1SZG8
3753541
509992
SH
SOLE
509992
0
0
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
37085954
107312
SH
SOLE
107312
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
BBG0021J74C3
973451
61885
SH
SOLE
61885
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
144107777
2053695
SH
SOLE
2053695
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
444832109
7694726
SH
SOLE
7694726
0
0
BOWLERO CORP
CL A COM
10258P102
BBG00Z6BJ698
3602191
254392
SH
SOLE
254392
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
BBG003BPV1R9
1012533
28506
SH
SOLE
28506
0
0
BOX INC
CL A
10316T104
BBG001T5R852
31257466
1220518
SH
SOLE
1220518
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
53697091
857644
SH
SOLE
857644
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
2415617
68238
SH
SOLE
68238
0
0
BRADY CORP
CL A
104674106
BBG001S5PCB9
15345968
261475
SH
SOLE
261475
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
BBG004PW8567
436835
174734
SH
SOLE
174734
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
28153240
5213563
SH
SOLE
5213563
0
0
BRAZE INC
COM CL A
10576N102
BBG00294NX54
21124116
397593
SH
SOLE
397593
0
0
BRC INC
COM CL A
05601U105
BBG0157C6630
1177532
324389
SH
SOLE
324389
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG001S78Z50
22140324
672141
SH
SOLE
672141
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
BBG011KG5XK8
130817
13376
SH
SOLE
13376
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
45344392
1123220
SH
SOLE
1123220
0
0
BRIDGEWATER BANCSHARES INC
COM
108621103
BBG001SQNYQ1
747521
55290
SH
SOLE
55290
0
0
BRIGHT GREEN CORP
COMMON STOCK
10920G100
BBG016NCLND5
54931
166407
SH
SOLE
166407
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
60068671
637401
SH
SOLE
637401
0
0
BRIGHTCOVE INC
COM
10921T101
BBG001SP29R0
296555
114500
SH
SOLE
114500
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
23350103
441234
SH
SOLE
441234
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNZ2
14199994
741127
SH
SOLE
741127
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
BBG00JVRRR41
11085927
1490044
SH
SOLE
1490044
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT744
9339043
1109150
SH
SOLE
1109150
0
0
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
27310659
632484
SH
SOLE
632484
0
0
BRINKS CO
COM
109696104
BBG001S8PZK2
47308657
537904
SH
SOLE
537904
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
582969700
11361717
SH
SOLE
11361717
0
0
BRISTOW GROUP INC
COM
11040G103
BBG001YH8QJ6
5659343
200189
SH
SOLE
200189
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
645773
22048
SH
SOLE
22048
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
109677002
4713236
SH
SOLE
4713236
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
5824341292
5250264
SH
SOLE
5209510
0
40754
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
169670
152
SH
OTR
1
152
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
130498584
634258
SH
SOLE
634258
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
48026563
2788999
SH
SOLE
2788999
0
0
BROOKDALE SR LIVING INC
COM
112463104
BBG001SDHC58
18701744
3213358
SH
SOLE
3213358
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
BBG015P1Z2Y7
1385742
59525
SH
SOLE
59525
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVL5
9775982
277097
SH
SOLE
277097
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR7D1
578477
20093
SH
SOLE
20093
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG001S73383
11912028
1091845
SH
SOLE
1091845
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
88743218
1247971
SH
SOLE
1247971
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
79206950
1387162
SH
SOLE
1387162
0
0
BRP GROUP INC
COM CL A
05589G102
BBG00QDCHF45
11837344
492812
SH
SOLE
492812
0
0
BRT APARTMENTS CORP
COM
055645303
BBG001S5PCX5
609901
32808
SH
SOLE
32808
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
54948491
747802
SH
SOLE
747802
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
66158908
683813
SH
SOLE
683813
0
0
BUCKLE INC
COM
118440106
BBG001S5P6T3
44753576
941784
SH
SOLE
941784
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
BBG001SMC9T4
2128805
92597
SH
SOLE
92597
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
113790311
681624
SH
SOLE
681624
0
0
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF535
14504971
984055
SH
SOLE
984055
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
134473678
1332082
SH
SOLE
1332082
0
0
BURFORD CAP LTD
ORD SHS
G17977110
BBG001T5RYX4
2166653
138888
SH
SOLE
138888
0
0
BURKE HERBERT FINL SVCS CORP
COM
12135Y108
BBG019X33P61
1112324
17684
SH
SOLE
17684
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
77078648
396332
SH
SOLE
396332
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
BBG001T056Q8
1618544
65661
SH
SOLE
65661
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
BBG00TN65984
1304657
1208016
SH
SOLE
1208016
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
80448029
1048456
SH
SOLE
1048456
0
0
BYLINE BANCORP INC
COM
124411109
BBG001SMZRV6
5200093
220717
SH
SOLE
220717
0
0
C & F FINL CORP
COM
12466Q104
BBG001SBJZY7
593935
8710
SH
SOLE
8710
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
90903014
1052240
SH
SOLE
1052240
0
0
C3 AI INC
CL A
12468P104
BBG00Y6G6Y84
20288697
706677
SH
SOLE
706677
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
BBG00BV2Y9C6
1427812
252710
SH
SOLE
252710
0
0
CABALETTA BIO INC
COM
12674W109
BBG00MJ3BKX1
2186237
96310
SH
SOLE
96310
0
0
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
34602087
62168
SH
SOLE
62168
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
56331355
674627
SH
SOLE
674627
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
49871849
153992
SH
SOLE
153992
0
0
CACTUS INC
CL A
127203107
BBG00JRH1Q02
26888786
592264
SH
SOLE
592264
0
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
59693653
2017359
SH
SOLE
2017359
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
411993400
1512624
SH
SOLE
1512624
0
0
CADIZ INC
COM NEW
127537207
BBG001S71VF5
323630
115582
SH
SOLE
115582
0
0
CADRE HLDGS INC
COM
12763L105
BBG011RK3P21
4758328
144674
SH
SOLE
144674
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
101504389
2165196
SH
SOLE
2165196
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
30328836
528469
SH
SOLE
528469
0
0
CALAVO GROWERS INC
COM
128246105
BBG001S9FP96
10237562
348098
SH
SOLE
348098
0
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
BBG001S70XD4
463807
38017
SH
SOLE
38017
0
0
CALERES INC
COM
129500104
BBG001S76YV6
15373328
500271
SH
SOLE
500271
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KQ51
45935355
840076
SH
SOLE
840076
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
31826446
613581
SH
SOLE
613581
0
0
CALIX INC
COM
13100M509
BBG001T633M8
20468328
468490
SH
SOLE
468490
0
0
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
17956728
554220
SH
SOLE
554220
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
BBG00P9KJC12
167934
27989
SH
SOLE
27989
0
0
CAMBRIDGE BANCORP
COM
132152109
BBG001S7RSV6
1464826
21107
SH
SOLE
21107
0
0
CAMDEN NATL CORP
COM
133034108
BBG001S5PGN7
4175914
110973
SH
SOLE
110973
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
140117353
1411193
SH
SOLE
1411193
0
0
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
2051215
47592
SH
SOLE
47592
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
73001161
1688669
SH
SOLE
1688669
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
BBG00D2Z7X92
13086645
498349
SH
SOLE
498349
0
0
CANNAE HLDGS INC
COM
13765N107
BBG00GXRNJQ3
15712027
805332
SH
SOLE
805332
0
0
CANOO INC
COM CL A
13803R102
BBG00NBK0H68
1006805
3914481
SH
SOLE
3914481
0
0
CANTALOUPE INC
COM
138103106
BBG001S96MW7
3227174
435516
SH
SOLE
435516
0
0
CAPITAL BANCORP INC MD
COM
139737100
BBG001SMZRH2
610832
25241
SH
SOLE
25241
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
BBG001S9K7B7
1067397
36269
SH
SOLE
36269
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
337028205
2570380
SH
SOLE
2570379
0
1
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
12537897
1943860
SH
SOLE
1943860
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
57933954
1153144
SH
SOLE
1153144
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
BBG001SKJV12
65912
13479
SH
SOLE
13479
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
BBG00CW88W92
978284
52203
SH
SOLE
52203
0
0
CARA THERAPEUTICS INC
COM
140755109
BBG001V0GHL4
199583
268618
SH
SOLE
268618
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
BBG001SLWWP7
24271
16399
SH
SOLE
16399
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
146452925
1452906
SH
SOLE
1452906
0
0
CARDLYTICS INC
COM
14161W105
BBG00225ZDF8
2895173
314351
SH
SOLE
314351
0
0
CAREDX INC
COM
14167L103
BBG006JS5794
5327388
443949
SH
SOLE
443949
0
0
CAREMAX INC
COM CL A
14171W103
BBG00VWC4RQ7
85579
171777
SH
SOLE
171777
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
38325705
1712498
SH
SOLE
1712498
0
0
CARGO THERAPEUTICS INC
COM
14179K101
BBG01D59LZS4
2555644
110395
SH
SOLE
110395
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DT1
22341501
924731
SH
SOLE
924731
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
BBG008G28LH7
4628459
807759
SH
SOLE
807759
0
0
CARISMA THERAPEUTICS INC
COM
14216R101
BBG001V0GC35
213137
72743
SH
SOLE
72743
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
103153763
330166
SH
SOLE
330166
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
56545672
1389670
SH
SOLE
1389670
0
0
CARMAX INC
COM
143130102
BBG001SD9561
76057858
991111
SH
SOLE
991111
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
109914989
5928532
SH
SOLE
5928532
0
0
CARPARTS COM INC
COM
14427M107
BBG001SMNR49
2325239
735835
SH
SOLE
735835
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
44925007
634534
SH
SOLE
634534
0
0
CARRIAGE SVCS INC
COM
143905107
BBG001S9M5G4
5274384
210891
SH
SOLE
210891
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
265900948
4628389
SH
SOLE
4628389
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
BBG001SM2GK8
802279
101812
SH
SOLE
101812
0
0
CARS COM INC
COM
14575E105
BBG001SP6HB5
13883536
731868
SH
SOLE
731868
0
0
CARTER BANKSHARES INC
COM NEW
146103106
BBG00Y9DFYK4
928948
62054
SH
SOLE
62054
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
64248805
857909
SH
SOLE
857909
0
0
CARTESIAN THERAPEUTICS INC
COM
816212104
BBG001V0FQQ0
224267
325308
SH
SOLE
325308
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
44039674
831879
SH
SOLE
831879
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG001SB5S05
45269444
529715
SH
SOLE
529715
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
73057487
265915
SH
SOLE
265915
0
0
CASS INFORMATION SYS INC
COM
14808P109
BBG001S5VK42
4464951
99111
SH
SOLE
99111
0
0
CASSAVA SCIENCES INC
COM
14817C107
BBG001SCKXX9
6951898
308836
SH
SOLE
308836
0
0
CASTELLUM INC
COM NEW
14838T204
BBG001V0HHM2
10227
34318
SH
SOLE
34318
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
BBG006YWVSS2
4473426
207295
SH
SOLE
207295
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
70111917
1560470
SH
SOLE
1560470
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
16075958
956333
SH
SOLE
956333
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
27793
94
SH
OTR
1
94
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
947847275
3264541
SH
SOLE
3243105
0
21436
CATHAY GEN BANCORP
COM
149150104
BBG001S6PB10
91520261
2053405
SH
SOLE
2053405
0
0
CATO CORP NEW
CL A
149205106
BBG001SD32N5
340964
47754
SH
SOLE
47754
0
0
CAVA GROUP INC
COM
148929102
BBG00GBR8762
5331024
124035
SH
SOLE
124035
0
0
CAVCO INDS INC DEL
COM
149568107
BBG001SJQBM8
33968413
97999
SH
SOLE
97999
0
0
CBIZ INC
COM
124805102
BBG001S8MB55
31483083
503005
SH
SOLE
503005
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
BBG01396RPH6
10831271
443541
SH
SOLE
443541
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
151273533
847186
SH
SOLE
847186
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
166236212
1785758
SH
SOLE
1785758
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM58
24845440
2181338
SH
SOLE
2181338
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
168534366
741397
SH
SOLE
741397
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
BBG001S6PJV0
1661601
81933
SH
SOLE
81933
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
140038399
901322
SH
SOLE
901322
0
0
CELCUITY INC
COM
15102K100
BBG00HKBW054
659686
45277
SH
SOLE
45277
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
16236447
409391
SH
SOLE
409391
0
0
CEL-SCI CORP
COM PAR NEW
150837607
BBG001SBRBG1
44828
16481
SH
SOLE
16481
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
49677588
911181
SH
SOLE
911181
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
22971442
2964057
SH
SOLE
2964057
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
179079858
871944
SH
SOLE
871944
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
271975197
3664940
SH
SOLE
3664940
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
103839551
3634566
SH
SOLE
3634566
0
0
CENTERSPACE
COM
15202L107
BBG001SB9ZW0
14615010
251117
SH
SOLE
251117
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG001SLHT35
23012000
522525
SH
SOLE
522525
0
0
CENTRAL GARDEN & PET CO
COM
153527106
BBG001S5PNG0
4049590
80814
SH
SOLE
80814
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG001S5Q2C9
16582585
842611
SH
SOLE
842611
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
BBG001SGH967
599941
26843
SH
SOLE
26843
0
0
CENTRUS ENERGY CORP
CL A
15643U104
BBG001S9F7B3
5417658
99571
SH
SOLE
99571
0
0
CENTURY ALUM CO
COM
156431108
BBG001S766G4
10321173
850179
SH
SOLE
850179
0
0
CENTURY CASINOS INC
COM
156492100
BBG001S6MDN5
374111
76662
SH
SOLE
76662
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G413H4
39604886
434550
SH
SOLE
434550
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
BBG00PM8N5Y8
493887
148761
SH
SOLE
148761
0
0
CERENCE INC
COM
156727109
BBG00MMDJG93
10130818
515301
SH
SOLE
515301
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
27531719
649333
SH
SOLE
649333
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
89708497
1336539
SH
SOLE
1336539
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4L2
11187082
635991
SH
SOLE
635991
0
0
CERUS CORP
COM
157085101
BBG001S97DG4
3578377
1656656
SH
SOLE
1656656
0
0
CEVA INC
COM
157210105
BBG001S9R702
4557216
200670
SH
SOLE
200670
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
87363187
1098908
SH
SOLE
1098908
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
72056104
2466830
SH
SOLE
2466830
0
0
CHARGE ENTERPRISES INC
COM
159610104
BBG001SPS723
101586
890324
SH
SOLE
890324
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
3339526
1427148
SH
SOLE
1427148
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
121326863
513227
SH
SOLE
513227
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
63186773
463484
SH
SOLE
463484
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
290185767
746593
SH
SOLE
746593
0
0
CHATHAM LODGING TR
COM
16208T102
BBG001T5ZKL8
8328787
776939
SH
SOLE
776939
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
21665469
141799
SH
SOLE
141799
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
19587815
559492
SH
SOLE
559492
0
0
CHEFS WHSE INC
COM
163086101
BBG001V11JN2
12307214
418186
SH
SOLE
418186
0
0
CHEGG INC
COM
163092109
BBG001TBCK85
10199667
897858
SH
SOLE
897858
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
58828189
100604
SH
SOLE
100604
0
0
CHEMOURS CO
COM
163851108
BBG005H82GC1
35612539
1129123
SH
SOLE
1129123
0
0
CHEMUNG FINL CORP
COM
164024101
BBG001S7RT53
464186
9321
SH
SOLE
9321
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
153330186
898191
SH
SOLE
898191
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
BBG004HQLK70
60604
15001
SH
SOLE
15001
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
49263528
640285
SH
SOLE
640285
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG001SCP5R2
24341800
230444
SH
SOLE
230444
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
97401
653
SH
OTR
1
653
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
3886723949
26234820
SH
SOLE
26065529
0
169291
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
15767047
667247
SH
SOLE
667247
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
BBG0136KJWS0
757095
46792
SH
SOLE
46792
0
0
CHICOS FAS INC
COM
168615102
BBG001S976G9
14109874
1861461
SH
SOLE
1861461
0
0
CHILDRENS PL INC NEW
COM
168905107
BBG001SB8708
7228943
311324
SH
SOLE
311324
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG001SR1G28
12369506
2478859
SH
SOLE
2478859
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
349120452
152657
SH
SOLE
152657
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
30129756
265929
SH
SOLE
265929
0
0
CHOICEONE FINL SVCS INC
COM
170386106
BBG001SDXH04
540790
18457
SH
SOLE
18457
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
82630938
497088
SH
SOLE
497088
0
0
CHROMADEX CORP
COM NEW
171077407
BBG001S9LSR3
35274
24667
SH
SOLE
24667
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
512225392
2266484
SH
SOLE
2266484
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
127625393
1349676
SH
SOLE
1349676
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
71827017
532328
SH
SOLE
532328
0
0
CHUYS HLDGS INC
COM
171604101
BBG001YR4229
5567817
145640
SH
SOLE
145640
0
0
CIDARA THERAPEUTICS INC
COM
171757107
BBG006R5MFV3
21290
26814
SH
SOLE
26814
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
42735914
949476
SH
SOLE
949476
0
0
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXJ9
23656136
295517
SH
SOLE
295517
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
94058176
909126
SH
SOLE
909126
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG001SS31W4
22061178
1565733
SH
SOLE
1565733
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
308493820
511887
SH
SOLE
511887
0
0
CIPHER MINING INC
COM
17253J106
BBG00XYHY0L1
1562697
378377
SH
SOLE
378377
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
46870993
563421
SH
SOLE
563421
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
127715
2528
SH
OTR
1
2528
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
3672317718
73437219
SH
SOLE
72808039
0
629180
CITI TRENDS INC
COM
17306X102
BBG001SH4JL0
5594208
197815
SH
SOLE
197815
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
727709937
14146772
SH
SOLE
14146772
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
BBG001V1J7S4
270066
356994
SH
SOLE
356994
0
0
CITIZENS & NORTHN CORP
COM
172922106
BBG001S6YSF8
910344
40586
SH
SOLE
40586
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
337039202
10477498
SH
SOLE
10109824
0
367674
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
65650
1981
SH
OTR
1
1981
0
0
CITIZENS FINL SVCS INC
COM
174615104
BBG001S6YTF6
2067027
31938
SH
SOLE
31938
0
0
CITIZENS INC
CL A
174740100
BBG001S81V90
66190
24606
SH
SOLE
24606
0
0
CITY HLDG CO
COM
177835105
BBG001S5PR71
43791854
397169
SH
SOLE
397169
0
0
CITY OFFICE REIT INC
COM
178587101
BBG005T5RWQ7
1981901
324370
SH
SOLE
324370
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
BBG001S91FV8
759451
41185
SH
SOLE
41185
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
69411991
1015092
SH
SOLE
1015092
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
43015784
4645333
SH
SOLE
4645333
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
BBG00PT33814
11873856
871156
SH
SOLE
871156
0
0
CLARUS CORP NEW
COM
18270P109
BBG001SBNNC3
542740
78715
SH
SOLE
78715
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
5236675
1367278
SH
SOLE
1367278
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
74876832
429069
SH
SOLE
429069
0
0
CLEANSPARK INC
COM NEW
18452B209
BBG001S7F576
15217109
1379611
SH
SOLE
1379611
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG001SY0WV7
17569421
9653528
SH
SOLE
9653528
0
0
CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FSZ6
13525069
654967
SH
SOLE
654967
0
0
CLEARFIELD INC
COM
18482P103
BBG001S5NS35
2898811
99684
SH
SOLE
99684
0
0
CLEARPOINT NEURO INC
COM
18507C103
BBG001T6D542
426208
62770
SH
SOLE
62770
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
BBG002D4D4Z1
23653
20216
SH
SOLE
20216
0
0
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
BBG00283BV90
28366
25555
SH
SOLE
25555
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
BBG012C765M3
14018737
699887
SH
SOLE
699887
0
0
CLEARWATER PAPER CORP
COM
18538R103
BBG001T3T1B3
11771653
325904
SH
SOLE
325904
0
0
CLEARWAY ENERGY INC
CL A
18539C105
BBG004P33PP1
17061374
666981
SH
SOLE
666981
0
0
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TG2
25467795
928465
SH
SOLE
928465
0
0
CLENE INC
COMMON STOCK
185634102
BBG00X3GTK84
7620
25692
SH
SOLE
25692
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
72327722
3542004
SH
SOLE
3542004
0
0
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
BBG001S5T4D1
609106
11109
SH
SOLE
11109
0
0
CLIPPER RLTY INC
COM
18885T306
BBG00FY0CZR8
160358
29696
SH
SOLE
29696
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
96793657
678825
SH
SOLE
678825
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
85814583
1030682
SH
SOLE
1030682
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
BBG00SHY90K3
1636403
1718730
SH
SOLE
1718730
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
399104902
1895085
SH
SOLE
1895085
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
97579318
1680374
SH
SOLE
1680374
0
0
CNA FINL CORP
COM
126117100
BBG001S5PYX7
14254155
336898
SH
SOLE
336898
0
0
CNB FINL CORP PA
COM
126128107
BBG001S80QZ3
1274483
56418
SH
SOLE
56418
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
33408839
2742926
SH
SOLE
2742926
0
0
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
37464706
1342821
SH
SOLE
1342821
0
0
CNX RES CORP
COM
12653C108
BBG001SC7TN4
29107000
1455350
SH
SOLE
1455350
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
BBG001SN16N6
1350819
30417
SH
SOLE
30417
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
119156
2022
SH
OTR
1
2022
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3622171585
62005107
SH
SOLE
61425080
0
580027
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
66597845
71734
SH
SOLE
71734
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
17028270
255143
SH
SOLE
255143
0
0
CODEXIS INC
COM
192005106
BBG001SV4129
645789
211734
SH
SOLE
211734
0
0
CODORUS VY BANCORP INC
COM
192025104
BBG001S6YVJ7
676424
26320
SH
SOLE
26320
0
0
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
14871058
4561874
SH
SOLE
4561874
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
BBG007DHY102
3563451
606029
SH
SOLE
606029
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG001SC5GP2
34513670
453769
SH
SOLE
453769
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
54083729
1295729
SH
SOLE
1295729
0
0
COGNITION THERAPEUTICS INC
COM
19243B102
BBG001V0GFB9
22135
11965
SH
SOLE
11965
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
232496823
3078205
SH
SOLE
3078205
0
0
COHEN & STEERS INC
COM
19247A100
BBG001S5PZN5
51688376
682535
SH
SOLE
682535
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
63063347
1448733
SH
SOLE
1448733
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
BBG0063N8V87
2556431
767697
SH
SOLE
767697
0
0
COHU INC
COM
192576106
BBG001S87LQ7
17785811
502566
SH
SOLE
502566
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
114211351
656689
SH
SOLE
656689
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
352824117
4426430
SH
SOLE
4423305
0
3125
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
9402244
305466
SH
SOLE
305466
0
0
COLONY BANKCORP INC
COM
19623P101
BBG001S98KP7
597941
44958
SH
SOLE
44958
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
57703050
2162783
SH
SOLE
2162783
0
0
COLUMBIA FINL INC
COM
197641103
BBG003222R95
4419747
229240
SH
SOLE
229240
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
41021562
515735
SH
SOLE
515735
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
BBG001S5VFS7
13962644
357833
SH
SOLE
357833
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
1316159384
30547541
SH
SOLE
30140940
0
406601
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
64810
1478
SH
OTR
1
1478
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
186580142
3343131
SH
SOLE
3343131
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
96225794
467865
SH
SOLE
467865
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
52229174
977891
SH
SOLE
977891
0
0
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
70896672
1416800
SH
SOLE
1416800
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
BBG001SLYY17
608826
86851
SH
SOLE
86851
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7M1
16330338
5790900
SH
SOLE
5790900
0
0
COMMUNITY BK SYS INC
COM
203607106
BBG001S5PK76
30844587
591913
SH
SOLE
591913
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG001S89L85
17474890
5583032
SH
SOLE
5583032
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
BBG008G2P3N1
5429952
203827
SH
SOLE
203827
0
0
COMMUNITY TR BANCORP INC
COM
204149108
BBG001S9F6J7
5272805
120219
SH
SOLE
120219
0
0
COMMVAULT SYS INC
COM
204166102
BBG001S7R751
37712436
472291
SH
SOLE
472291
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
BBG001SPY7K6
13533684
602837
SH
SOLE
602837
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
9330068
2481401
SH
SOLE
2481401
0
0
COMPASS MINERALS INTL INC
COM
20451N101
BBG001SDY0X4
13913137
549492
SH
SOLE
549492
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
BBG00LPXKF34
383779
246012
SH
SOLE
246012
0
0
COMPOSECURE INC
COM CL A
20459V105
BBG00XTTT2B4
231455
42862
SH
SOLE
42862
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
BBG001S7FQ16
1279981
114284
SH
SOLE
114284
0
0
COMSTOCK INC
COM NEW
205750300
BBG001S6TTL5
32840
59927
SH
SOLE
59927
0
0
COMSTOCK RES INC
COM
205768302
BBG001S8FX55
8986317
1015403
SH
SOLE
1015403
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
BBG001S5PYN8
4404734
522507
SH
SOLE
522507
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
81887552
2857207
SH
SOLE
2857207
0
0
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMY2
42833899
436146
SH
SOLE
436146
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
BBG00M8BB1P6
563570
68728
SH
SOLE
68728
0
0
CONDUENT INC
COM
206787103
BBG00C1BZMV6
14525584
3979612
SH
SOLE
3979612
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
45201242
1931677
SH
SOLE
1931677
0
0
CONMED CORP
COM
207410101
BBG001S5PZH2
33981501
310305
SH
SOLE
310305
0
0
CONNECTONE BANCORP INC
COM
20786W107
BBG001S6YLR0
10039116
438198
SH
SOLE
438198
0
0
CONNS INC
COM
208242107
BBG001SBSKG0
4011580
903509
SH
SOLE
903509
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
768782141
6623535
SH
SOLE
6623535
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
BBG0105XBRJ8
7075783
269965
SH
SOLE
269965
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC115M9
39319595
391123
SH
SOLE
391123
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
BBG001S5PL29
10329170
2374522
SH
SOLE
2374522
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
184886042
2032385
SH
SOLE
2032385
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
BBG001SCKD90
1478824
41540
SH
SOLE
41540
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
335378353
1403397
SH
SOLE
1383576
0
19821
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
23692
98
SH
OTR
1
98
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
223229158
1909737
SH
SOLE
1909737
0
0
CONSTELLIUM SE
CL A SHS
F21107101
BBG004K5PKF9
24574692
1231197
SH
SOLE
1231197
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
BBG00KK0CFZ7
19256120
442466
SH
SOLE
442466
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
BBG001S74NB4
233566
24927
SH
SOLE
24927
0
0
CONTAINER STORE GROUP INC
COM
210751103
BBG005CHSS41
2693964
1181563
SH
SOLE
1181563
0
0
CONTANGO ORE INC
COM
21077F100
BBG001TCN726
360317
19896
SH
SOLE
19896
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
BBG006DZTJ65
5151343
865772
SH
SOLE
865772
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
110844697
292899
SH
SOLE
292899
0
0
COOPER STD HLDGS INC
COM
21676P103
BBG001SRCY63
11942320
611173
SH
SOLE
611173
0
0
COPART INC
COM
217204106
BBG001S7MTB1
244884262
4997638
SH
SOLE
4997638
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
BBG001S5XVM6
58493171
2282215
SH
SOLE
2282215
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
29246422
900444
SH
SOLE
900444
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
54494380
1348537
SH
SOLE
1348537
0
0
CORE LABORATORIES INC
COM
21867A105
BBG01GG28WT1
10249033
580353
SH
SOLE
580353
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
BBG001S9F9R2
381644
20596
SH
SOLE
20596
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8836
43361479
2001915
SH
SOLE
2001915
0
0
CORECARD CORPORATION
COM
45816D100
BBG001S6WBB1
259575
18769
SH
SOLE
18769
0
0
CORECIVIC INC
COM
21871N101
BBG001S8PTV4
37129672
2555380
SH
SOLE
2555380
0
0
CORMEDIX INC
COM
21900C308
BBG001T6FWS5
568865
151294
SH
SOLE
151294
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
139710609
4588198
SH
SOLE
4588197
0
1
CORSAIR GAMING INC
COM
22041X102
BBG00HMSHL92
4645330
329456
SH
SOLE
329456
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
201128975
4197182
SH
SOLE
4197182
0
0
CORVEL CORP
COM
221006109
BBG001S72ZL8
18186992
73569
SH
SOLE
73569
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
BBG009F0TGJ6
27576
15668
SH
SOLE
15668
0
0
COSTAMARE INC
SHS
Y1771G102
BBG001TCSQ10
4899852
470687
SH
SOLE
470687
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
214826555
2458251
SH
SOLE
2458251
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1754488828
2657994
SH
SOLE
2657994
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
409601514
16050416
SH
SOLE
16050416
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
36921840
2972773
SH
SOLE
2972773
0
0
COUCHBASE INC
COM
22207T101
BBG001Z5ZB22
5640629
250472
SH
SOLE
250472
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
3399641
209984
SH
SOLE
209984
0
0
COURSERA INC
COM
22266M104
BBG002WLDMY3
17058365
880659
SH
SOLE
880659
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
55754755
2289723
SH
SOLE
2289723
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
BBG001S89TF0
5178211
112472
SH
SOLE
112472
0
0
CPI CARD GROUP INC
COM NEW
12634H200
BBG009Q3VCS4
221337
11534
SH
SOLE
11534
0
0
CRA INTL INC
COM
12618T105
BBG001SBRK80
8057657
81514
SH
SOLE
81514
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG001S5PK03
55337428
717922
SH
SOLE
717922
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
66495572
562854
SH
SOLE
562854
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ94
23798048
418464
SH
SOLE
418464
0
0
CRAWFORD & CO
CL A
224633206
BBG001S5TK72
571195
43338
SH
SOLE
43338
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
10526885
70212
SH
SOLE
70212
0
0
CREDIT ACCEP CORP MICH
COM
225310101
BBG001S71KS5
40448591
75927
SH
SOLE
75927
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
18658413
958316
SH
SOLE
958316
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
BBG013THLJ08
8488455
642578
SH
SOLE
642578
0
0
CRH PLC
ORD
G25508105
BBG001S61NK9
1608731
23261
SH
SOLE
23261
0
0
CRICUT INC
COM CL A
22658D100
BBG00XJFB224
867962
131709
SH
SOLE
131709
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC592C3
16735871
470373
SH
SOLE
470373
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
40879240
653023
SH
SOLE
653023
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
65889825
705383
SH
SOLE
705383
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG001SG7SC9
9544480
421576
SH
SOLE
421576
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
BBG001T6G4Z8
4588668
337899
SH
SOLE
337899
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
202163142
791803
SH
SOLE
791803
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
26148
227
SH
OTR
1
227
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
625948687
5478250
SH
SOLE
5424733
0
53517
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
70782584
768624
SH
SOLE
768624
0
0
CRYOPORT INC
COM PAR $0.001
229050307
BBG001SLKBJ3
5669820
366031
SH
SOLE
366031
0
0
CS DISCO INC
COM
126327105
BBG0066FZJP9
1356386
178707
SH
SOLE
178707
0
0
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
19912087
374217
SH
SOLE
374217
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4M2
29762920
143498
SH
SOLE
143498
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
388922218
11217832
SH
SOLE
11217832
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
BBG00Y3M1H68
1034497
59694
SH
SOLE
59694
0
0
CTS CORP
COM
126501105
BBG001S5Q8Y2
15374216
351491
SH
SOLE
351491
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
131747094
2842440
SH
SOLE
2842440
0
0
CUE BIOPHARMA INC
COM
22978P106
BBG00FVMPFP5
279024
105691
SH
SOLE
105691
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
56538370
521139
SH
SOLE
521139
0
0
CULLINAN ONCOLOGY INC
COM
230031106
BBG00HW2DGR3
2513924
246705
SH
SOLE
246705
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
204927220
855396
SH
SOLE
855396
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
BBG00QS5N3W3
12444
23041
SH
SOLE
23041
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
53167496
238644
SH
SOLE
238644
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
31439545
2911069
SH
SOLE
2911069
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
BBG00HLCWDG1
2819650
456254
SH
SOLE
456254
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX770
23504351
407920
SH
SOLE
407920
0
0
CUTERA INC
COM
232109108
BBG001S668S9
149411
42386
SH
SOLE
42386
0
0
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
76412407
3784666
SH
SOLE
3784666
0
0
CVR ENERGY INC
COM
12662P108
BBG001SM6PD2
16810197
554792
SH
SOLE
554792
0
0
CVRX INC
COM
126638105
BBG001TJ3M57
981966
31233
SH
SOLE
31233
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
993267053
12949223
SH
SOLE
12666582
0
282641
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
84171
1066
SH
OTR
1
1066
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
5463764
24943
SH
SOLE
24943
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
BBG005NJY3M3
20159080
853475
SH
SOLE
853475
0
0
CYTEIR THERAPEUTICS INC
COM
23284P103
BBG00BDDHR95
48555
15972
SH
SOLE
15972
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
BBG00D36Q103
8025946
880038
SH
SOLE
880038
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
65954511
789969
SH
SOLE
789969
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
BBG001V0GS49
38466
24817
SH
SOLE
24817
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
BBG001SL7YQ0
17753
15994
SH
SOLE
15994
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
292019084
1921431
SH
SOLE
1921431
0
0
DADA NEXUS LTD
ADS
23344D108
BBG00TSYDFG6
333713
100516
SH
SOLE
100516
0
0
DAILY JOURNAL CORP
COM
233912104
BBG001S5QHM5
1206162
3539
SH
SOLE
3539
0
0
DAKOTA GOLD CORP
COM
46655E100
BBG0120W17F0
396107
151186
SH
SOLE
151186
0
0
DAKTRONICS INC
COM
234264109
BBG001S7N3Z1
1244805
146793
SH
SOLE
146793
0
0
DANA INC
COM
235825205
BBG001SRW699
20337179
1392004
SH
SOLE
1392004
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
860292155
3718735
SH
SOLE
3718735
0
0
DANAOS CORPORATION
SHS
Y1968P121
BBG001SQ4NL1
4547580
61404
SH
SOLE
61404
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
BBG00S4VMQV9
649821
637079
SH
SOLE
637079
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG001T6LDF4
1762569
66262
SH
SOLE
66262
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
422206474
2569729
SH
SOLE
2569729
0
0
DARE BIOSCIENCE INC
COM
23666P101
BBG001V0GDP9
9434
30532
SH
SOLE
30532
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
50020620
1003624
SH
SOLE
1003624
0
0
DASEKE INC
COM
23753F107
BBG009NWXKC0
24559484
3032035
SH
SOLE
3032035
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
127292784
1048713
SH
SOLE
1048713
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTL4
25426893
472180
SH
SOLE
472180
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
56598790
540271
SH
SOLE
540271
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
6612836
452934
SH
SOLE
452934
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H63
8311805
515301
SH
SOLE
515301
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
115553499
172873
SH
SOLE
172873
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
628105041
1570773
SH
SOLE
1570773
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
BBG01282ZKG1
3829604
385272
SH
SOLE
385272
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVD4
16020691
620957
SH
SOLE
620957
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
118374187
1547375
SH
SOLE
1547375
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
134468816
3342501
SH
SOLE
3342501
0
0
DELUXE CORP
COM
248019101
BBG001S5QJ69
23111878
1077477
SH
SOLE
1077477
0
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F878
21610156
1006997
SH
SOLE
1006997
0
0
DENNYS CORP
COM
24869P104
BBG001S5YGR3
8624924
792732
SH
SOLE
792732
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
66112945
1857627
SH
SOLE
1857627
0
0
DERMTECH INC
COM
24984K105
BBG00H19F193
20146
11512
SH
SOLE
11512
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
BBG00SNC49W7
465459
175645
SH
SOLE
175645
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG001SLWM79
9435623
1066172
SH
SOLE
1066172
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
1427486
1900780
SH
SOLE
1900780
0
0
DESTINATION XL GROUP INC
COM
25065K104
BBG001SD3736
673147
152988
SH
SOLE
152988
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
1065369
78625
SH
SOLE
78625
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
160338164
3539574
SH
SOLE
3539574
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
278172677
2241701
SH
SOLE
2241701
0
0
DHI GROUP INC
COM
23331S100
BBG001SRZL39
308049
118938
SH
SOLE
118938
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
BBG001SNTT01
10615617
1082122
SH
SOLE
1082122
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
301798705
2161049
SH
SOLE
2017141
0
143908
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
87250
599
SH
OTR
1
599
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
BBG001SQ3K65
37633
13251
SH
SOLE
13251
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
BBG001SCH7V2
7009756
42332
SH
SOLE
42332
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
13740298
1056946
SH
SOLE
1056946
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
161106719
1038862
SH
SOLE
1038862
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
42409485
4516452
SH
SOLE
4516452
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
59077574
402025
SH
SOLE
402025
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
BBG01HVHYCP8
6013378
207716
SH
SOLE
207716
0
0
DIGI INTL INC
COM
253798102
BBG001S5Z4V4
7641114
293889
SH
SOLE
293889
0
0
DIGIMARC CORP NEW
COM
25381B101
BBG001T2W3C6
3951022
109386
SH
SOLE
109386
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
435559287
3236434
SH
SOLE
3236434
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
BBG001SPBG12
5352529
780252
SH
SOLE
780252
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
26730469
1523972
SH
SOLE
1523972
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6TM7
15809501
430894
SH
SOLE
430894
0
0
DILLARDS INC
CL A
254067101
BBG001S5VNW5
25366577
62843
SH
SOLE
62843
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
BBG001S7NTQ4
7832267
290838
SH
SOLE
290838
0
0
DINE BRANDS GLOBAL INC
COM
254423106
BBG001SD46L7
8761437
176464
SH
SOLE
176464
0
0
DIODES INC
COM
254543101
BBG001SCJ937
42665857
529879
SH
SOLE
529879
0
0
DISC MEDICINE INC
COM
254604101
BBG00W9MJL04
5182516
89725
SH
SOLE
89725
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
185625004
1651468
SH
SOLE
1651468
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
14658177
2540412
SH
SOLE
2540412
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
897758183
9943052
SH
SOLE
9943052
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
BBG001S5SQ43
2598272
82328
SH
SOLE
82328
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG001S8MCB6
53657761
14346995
SH
SOLE
14346995
0
0
DMC GLOBAL INC
COM
23291C103
BBG001S5PBG6
2832975
150530
SH
SOLE
150530
0
0
DOCGO INC
COM
256086109
BBG00YB8JBL7
3733293
667852
SH
SOLE
667852
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
74924597
1260296
SH
SOLE
1260296
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
58701679
681152
SH
SOLE
681152
0
0
DOLE PLC
ORD SHS
G27907107
BBG011PCV5C3
15248400
1240716
SH
SOLE
1240716
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
176181110
1295926
SH
SOLE
1295926
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
168623032
1187068
SH
SOLE
1187068
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
229596128
4885024
SH
SOLE
4885024
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
89873972
218019
SH
SOLE
218019
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS125
3268968
317684
SH
SOLE
317684
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
49316181
754647
SH
SOLE
754647
0
0
DONEGAL GROUP INC
CL A
257701201
BBG001SHRMC8
583159
41684
SH
SOLE
41684
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT67
20460478
328050
SH
SOLE
328050
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
116351106
1176571
SH
SOLE
1176571
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476HV8
18775745
427986
SH
SOLE
427986
0
0
DORMAN PRODS INC
COM
258278100
BBG001S5S932
27269398
326932
SH
SOLE
326932
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
47042245
1279017
SH
SOLE
1279017
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
BBG001T6QFV6
8578173
289022
SH
SOLE
289022
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
BBG013ZGQFH8
4734989
1605081
SH
SOLE
1605081
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG001SR5X72
49976715
3446670
SH
SOLE
3446670
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
120236508
781721
SH
SOLE
781721
0
0
DOW INC
COM
260557103
BBG00BN96931
231643508
4223988
SH
SOLE
4223988
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
18923271
674867
SH
SOLE
674867
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
101916316
2891243
SH
SOLE
2891243
0
0
DRAGONFLY ENERGY HOLDINGS CO
COM
26145B106
BBG00ZMZ4862
35056
64702
SH
SOLE
64702
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
BBG00YN8LKQ6
6927249
194969
SH
SOLE
194969
0
0
DRIL-QUIP INC
COM
262037104
BBG001SB9LK4
10567839
454140
SH
SOLE
454140
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8ND71
5055769
354542
SH
SOLE
354542
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
88150684
2990186
SH
SOLE
2990186
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
46135901
841896
SH
SOLE
841896
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
133245048
1208462
SH
SOLE
1208462
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
BBG00ZF3LGX4
3317066
336758
SH
SOLE
336758
0
0
DUCOMMUN INC DEL
COM
264147109
BBG001S5QDZ0
9806178
188363
SH
SOLE
188363
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
97331
1003
SH
OTR
1
1003
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
799501312
8514385
SH
SOLE
8301441
0
212944
DULUTH HLDGS INC
COM CL B
26443V101
BBG002GBMZH3
201642
37480
SH
SOLE
37480
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
34095356
2914133
SH
SOLE
2914133
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
63510968
279969
SH
SOLE
279969
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
203455229
2644680
SH
SOLE
2644680
0
0
DUTCH BROS INC
CL A
26701L100
BBG01282ZJ56
9404058
296939
SH
SOLE
296939
0
0
D-WAVE QUANTUM INC
COM
26740W109
BBG0192379X7
20515
23310
SH
SOLE
23310
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
50548212
2210241
SH
SOLE
2210241
0
0
DXP ENTERPRISES INC
COM NEW
233377407
BBG001S9F0F4
7901841
234476
SH
SOLE
234476
0
0
DYADIC INTL INC DEL
COM
26745T101
BBG001SJV0D6
26301
16336
SH
SOLE
16336
0
0
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
48219142
418969
SH
SOLE
418969
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
81536063
1490877
SH
SOLE
1490877
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG001S7HTB7
14874749
1064002
SH
SOLE
1064002
0
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00NSGPJF8
4409854
331568
SH
SOLE
331568
0
0
DYNEX CAP INC
COM
26817Q886
BBG001S5R078
5514271
440437
SH
SOLE
440437
0
0
DZS INC
COM
268211109
BBG001S80PR4
98271
49884
SH
SOLE
49884
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
91157928
631550
SH
SOLE
631550
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBN8
5884641
1340465
SH
SOLE
1340465
0
0
EAGLE BANCORP INC MD
COM
268948106
BBG001SBX1Z5
14982082
497083
SH
SOLE
497083
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
BBG001SNRRM3
1395415
25188
SH
SOLE
25188
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
67451197
332534
SH
SOLE
332534
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
BBG005Y3XXX9
378035
72282
SH
SOLE
72282
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
63176560
878062
SH
SOLE
878062
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
22215769
1652959
SH
SOLE
1652959
0
0
EASTERN BANKSHARES INC
COM
27627N105
BBG00W9KWY41
22025805
1551113
SH
SOLE
1551113
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
107343552
584851
SH
SOLE
584851
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
99582267
1108687
SH
SOLE
1108687
0
0
EASTMAN KODAK CO
COM NEW
277461406
BBG0057GTGB6
618263
158529
SH
SOLE
158529
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
520997694
2163432
SH
SOLE
2163432
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
146393140
3356101
SH
SOLE
3356101
0
0
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
18149568
1095327
SH
SOLE
1095327
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
266391999
1343040
SH
SOLE
1343040
0
0
ECOPETROL S A
SPONSORED ADS
279158109
BBG001T3G3D1
3218579
270015
SH
SOLE
270015
0
0
ECOVYST INC
COM
27923Q109
BBG00GX8YLD2
13425006
1374105
SH
SOLE
1374105
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
BBG001SF1XY2
25481036
695633
SH
SOLE
695633
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
BBG00K4Y2H33
3621785
331059
SH
SOLE
331059
0
0
EDGIO INC
COM
53261M104
BBG001SQXJL8
40118
117132
SH
SOLE
117132
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
157579226
2204214
SH
SOLE
2204214
0
0
EDITAS MEDICINE INC
COM
28106W103
BBG005MX5H08
6929082
684016
SH
SOLE
684016
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
262975117
3448854
SH
SOLE
3448854
0
0
EGAIN CORP
COM NEW
28225C806
BBG001SD2461
2035769
244390
SH
SOLE
244390
0
0
EHEALTH INC
COM
28238P109
BBG001SQX565
702222
80530
SH
SOLE
80530
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
BBG0026ZCTH6
7506
33436
SH
SOLE
33436
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
BBG001SQ0C48
1831694
207675
SH
SOLE
207675
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
70519793
4732872
SH
SOLE
4732872
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
56781416
503828
SH
SOLE
503828
0
0
ELBIT SYS LTD
ORD
M3760D101
BBG001S8RMF5
381504
1789
SH
SOLE
1789
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
187003537
1366885
SH
SOLE
1366885
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
BBG00241S579
26977
14987
SH
SOLE
14987
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
50190151
2168978
SH
SOLE
2168978
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
720946883
1528855
SH
SOLE
1528855
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
2658437741
4560553
SH
SOLE
4560553
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
BBG001SQ6V04
8368239
658398
SH
SOLE
658398
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG001S5XJD3
22744406
1557836
SH
SOLE
1557836
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
24400675
1288995
SH
SOLE
1288995
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
76882012
356877
SH
SOLE
356877
0
0
EMERALD HOLDING INC
COM
29103W104
BBG00GCTWW65
253540
42398
SH
SOLE
42398
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG001SP1G40
6897562
2873984
SH
SOLE
2873984
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
308933985
3174088
SH
SOLE
3174088
0
0
EMPIRE PETE CORP
COM
292034303
BBG001S5QVS8
361714
32913
SH
SOLE
32913
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
31836912
3285543
SH
SOLE
3285543
0
0
EMPLOYERS HLDGS INC
COM
292218104
BBG001SMM101
16711825
424158
SH
SOLE
424158
0
0
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4S2
9258465
320473
SH
SOLE
320473
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
BBG001V9NSC3
1386385
147331
SH
SOLE
147331
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
42154764
631816
SH
SOLE
631816
0
0
ENCORE CAP GROUP INC
COM
292554102
BBG001SKFPK8
20913974
412098
SH
SOLE
412098
0
0
ENCORE ENERGY CORP
COM NEW
29259W700
BBG001T8HNC6
1333653
339352
SH
SOLE
339352
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
45982099
215272
SH
SOLE
215272
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHD7
38302499
1614096
SH
SOLE
1614096
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB028
26516286
837004
SH
SOLE
837004
0
0
ENERGY FUELS INC
COM NEW
292671708
BBG001S9FH94
3556095
494589
SH
SOLE
494589
0
0
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
8274622
439205
SH
SOLE
439205
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
BBG00YXTKLB4
1513904
649744
SH
SOLE
649744
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG001S5NYQ7
18271313
587691
SH
SOLE
587691
0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
56572633
560347
SH
SOLE
560347
0
0
ENFUSION INC
CL A
292812104
BBG012MBFR72
2838249
292603
SH
SOLE
292603
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
BBG00WHNM2H3
8268297
361061
SH
SOLE
361061
0
0
ENHABIT INC
COM
29332G102
BBG014QJ5CJ8
10003431
966515
SH
SOLE
966515
0
0
ENI S P A
SPONSORED ADR
26874R108
BBG001S5QQ09
1250310
36763
SH
SOLE
36763
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
BBG00CP3BDF2
2192810
158440
SH
SOLE
158440
0
0
ENNIS INC
COM
293389102
BBG001S5QQS9
17829876
813778
SH
SOLE
813778
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
28639112
517325
SH
SOLE
517325
0
0
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
26388053
471047
SH
SOLE
471047
0
0
ENOVIX CORPORATION
COM
293594107
BBG00YC538B7
13646287
1089959
SH
SOLE
1089959
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
105190443
796053
SH
SOLE
796053
0
0
ENPRO INC
COM
29355X107
BBG001SCK8H2
37262741
237736
SH
SOLE
237736
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
82156346
732166
SH
SOLE
732166
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG001SKW104
41229899
140071
SH
SOLE
140071
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
123728888
1032623
SH
SOLE
1032623
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
126762636
1252719
SH
SOLE
1252719
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
BBG001SB6470
831147
25764
SH
SOLE
25764
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG001SKJVR4
18328736
410498
SH
SOLE
410498
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
18277298
729307
SH
SOLE
513041
0
216266
ENTRADA THERAPEUTICS INC
COM
29384C108
BBG00MTSMC25
2283992
151358
SH
SOLE
151358
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
BBG001SF6Z72
1672053
400972
SH
SOLE
400972
0
0
ENVELA CORP
COM
29402E102
BBG001S684B4
103955
21390
SH
SOLE
21390
0
0
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
25184832
508579
SH
SOLE
508579
0
0
ENVIRI CORP
COM
415864107
BBG001S5S0V0
14967909
1663101
SH
SOLE
1663101
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
51164432
2126535
SH
SOLE
2126535
0
0
ENVIVA INC
COM
29415B103
BBG007FH8JY3
215182
216090
SH
SOLE
216090
0
0
ENZO BIOCHEM INC
COM
294100102
BBG001S5QWQ8
18725
13471
SH
SOLE
13471
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
1553425558
12843535
SH
SOLE
12843535
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
BBG00V1KJ6G4
321611
295056
SH
SOLE
295056
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
117214698
394211
SH
SOLE
394211
0
0
EPLUS INC
COM
294268107
BBG001S99YL0
30647702
383864
SH
SOLE
383864
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
60291858
1244414
SH
SOLE
1244414
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
149421209
3865008
SH
SOLE
3865008
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
160294367
648204
SH
SOLE
648204
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
772337600
958961
SH
SOLE
958961
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
BBG001SJ3R93
905948
28633
SH
SOLE
28633
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
69821275
2096735
SH
SOLE
2096735
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
39849753
3914514
SH
SOLE
3914514
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
BBG001SN1XQ4
1364678
40256
SH
SOLE
40256
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
29707296
1547255
SH
SOLE
1547255
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
161797669
2293701
SH
SOLE
2293701
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
234728745
3837945
SH
SOLE
3837945
0
0
ERASCA INC
COM
29479A108
BBG00MTSR892
1384788
650135
SH
SOLE
650135
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
45551799
136008
SH
SOLE
136008
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
43275092
499597
SH
SOLE
499597
0
0
ESCALADE INC
COM
296056104
BBG001S5QY11
533691
26565
SH
SOLE
26565
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG001S6MFD1
32032983
273716
SH
SOLE
273716
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
BBG004KB3SZ1
173393
57991
SH
SOLE
57991
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
BBG003BCFHY3
946942
18954
SH
SOLE
18954
0
0
ESS TECH INC
COMMON STOCK
26916J106
BBG00Y4B6LN8
857267
751989
SH
SOLE
751989
0
0
ESSA BANCORP INC
COM
29667D104
BBG001ST2M66
461381
23046
SH
SOLE
23046
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
78938120
1496741
SH
SOLE
1496741
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
57004270
2230214
SH
SOLE
2230214
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
72127257
1931118
SH
SOLE
1931118
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
170981408
689608
SH
SOLE
689608
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG001S67JZ6
23335978
731077
SH
SOLE
731077
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
BBG00H0KCMW0
57987
13239
SH
SOLE
13239
0
0
ETSY INC
COM
29786A106
BBG001T53625
95418706
1177282
SH
SOLE
1177282
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
54728280
539248
SH
SOLE
539248
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
BBG011RWTZQ9
3694251
271836
SH
SOLE
271836
0
0
EVANS BANCORP INC
COM NEW
29911Q208
BBG001S6KMM8
460622
14609
SH
SOLE
14609
0
0
EVE HLDG INC
COM
29970N104
BBG00XZQN3Y2
1578902
215697
SH
SOLE
215697
0
0
EVENTBRITE INC
COM CL A
29975E109
BBG001V1CQC6
5396079
645464
SH
SOLE
645464
0
0
EVERBRIDGE INC
COM
29978A104
BBG0022FMPG2
9025768
371278
SH
SOLE
371278
0
0
EVERCOMMERCE INC
COM
29977X105
BBG0118LMXS4
1929732
174953
SH
SOLE
174953
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
43996455
257214
SH
SOLE
257214
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
133524890
377637
SH
SOLE
377637
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
73770814
1413234
SH
SOLE
1413234
0
0
EVERI HLDGS INC
COM
30034T103
BBG001SLY556
11545957
1024486
SH
SOLE
1024486
0
0
EVERQUOTE INC
COM CL A
30041R108
BBG00F17NDJ5
723702
59126
SH
SOLE
59126
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
448474647
7648652
SH
SOLE
7290710
0
357942
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
92025
1491
SH
OTR
1
1491
0
0
EVERTEC INC
COM
30040P103
BBG001SX2XR0
29044924
709451
SH
SOLE
709451
0
0
EVGO INC
CL A COM
30052F100
BBG00XP21PS8
1034531
288975
SH
SOLE
288975
0
0
EVI INDS INC
COM
26929N102
BBG001SDGWV6
321992
13569
SH
SOLE
13569
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLMB3
29537804
894272
SH
SOLE
894272
0
0
EVOLUS INC
COM
30052C107
BBG005CX4HL7
1208623
114779
SH
SOLE
114779
0
0
EVOLUTION PETE CORP
COM
30049A107
BBG001S7PJP5
513191
88329
SH
SOLE
88329
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
BBG00W1PPKY3
3271116
693033
SH
SOLE
693033
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
86401908
1167909
SH
SOLE
1167909
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
BBG014GJSS81
2076201
134295
SH
SOLE
134295
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
80713876
3364480
SH
SOLE
3364480
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
210144851
5853617
SH
SOLE
5853617
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
67518310
2188600
SH
SOLE
2188600
0
0
EXP WORLD HLDGS INC
COM
30212W100
BBG001V05TN8
13621237
877657
SH
SOLE
877657
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
119818169
789368
SH
SOLE
789368
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
108346416
851780
SH
SOLE
851780
0
0
EXPENSIFY INC
COM CL A
30219Q106
BBG009PWV0M3
895323
362479
SH
SOLE
362479
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
42024876
477338
SH
SOLE
477338
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
BBG004K27PR2
10888213
683933
SH
SOLE
683933
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
352506509
2198631
SH
SOLE
2198631
0
0
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
23169099
1313441
SH
SOLE
1313441
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2688313907
27041389
SH
SOLE
26775396
0
265993
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
95881
959
SH
OTR
1
959
0
0
EYENOVIA INC
COM
30234E104
BBG00JKZRD73
157947
75936
SH
SOLE
75936
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
BBG001SNLCD2
1812055
78410
SH
SOLE
78410
0
0
EZCORP INC
CL A NON VTG
302301106
BBG001S6RN67
390460
44675
SH
SOLE
44675
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
47593389
3456310
SH
SOLE
3456310
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
BBG01BGVGH85
8629140
187590
SH
SOLE
187590
0
0
F5 INC
COM
315616102
BBG001SCP8D1
89065996
497631
SH
SOLE
497631
0
0
FABRINET
SHS
G3323L100
BBG001SP57F4
81450962
427946
SH
SOLE
427946
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
169511608
355333
SH
SOLE
355333
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
185640971
159484
SH
SOLE
159484
0
0
FARADAY FUTRE INTLGT ELCTR I
COM CL A NEW
307359505
BBG00W4M4LN0
18357
79504
SH
SOLE
79504
0
0
FARMER BROS CO
COM
307675108
BBG001S5R185
36050
11781
SH
SOLE
11781
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
BBG001S8HL40
878143
35409
SH
SOLE
35409
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
BBG001S7S1W3
1422675
98455
SH
SOLE
98455
0
0
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0R6
4370147
350172
SH
SOLE
350172
0
0
FARO TECHNOLOGIES INC
COM
311642102
BBG001S8HPX9
3311842
146997
SH
SOLE
146997
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
887264412
13765948
SH
SOLE
13662479
0
103469
FASTENAL CO
COM
311900104
BBG001S5R1F7
12630
195
SH
OTR
1
195
0
0
FASTLY INC
CL A
31188V100
BBG004NLQHM9
16869790
947741
SH
SOLE
947741
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG001T888S2
3676491
983019
SH
SOLE
983019
0
0
FB FINL CORP
COM
30257X104
BBG00DM434H8
11609779
291337
SH
SOLE
291337
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG001SCWNB2
45690680
238943
SH
SOLE
238943
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
119107766
1155825
SH
SOLE
1155825
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
49877394
649953
SH
SOLE
649953
0
0
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
16219211
479008
SH
SOLE
479008
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
354505145
1401372
SH
SOLE
1401372
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
BBG001S69M23
465596
41497
SH
SOLE
41497
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
115615336
598826
SH
SOLE
598826
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
1490784
4405
SH
SOLE
4405
0
0
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
185363
209142
SH
SOLE
209142
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
BBG009CWCNB0
445731
35180
SH
SOLE
35180
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
BBG005FHW240
96692053
2166526
SH
SOLE
2159921
0
6605
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
BBG005FHWFG8
145800040
3273094
SH
SOLE
3273094
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
BBG005FHVPV0
98666790
1249896
SH
SOLE
1249896
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
BBG005FHW2X8
52466550
2277194
SH
SOLE
2277194
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
BBG005FHWXW1
115529337
2157411
SH
SOLE
2157411
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
BBG005FHVV56
328320856
5075295
SH
SOLE
5074581
0
714
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
BBG005FHWBL1
478029902
3327972
SH
SOLE
3327972
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
BBG001SFN3T0
722241
12446
SH
SOLE
12446
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
296510229
5811647
SH
SOLE
5811647
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
506680626
8618123
SH
SOLE
8326846
0
291277
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
71904
1197
SH
OTR
1
1197
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
513509228
14888641
SH
SOLE
14888641
0
0
FIGS INC
CL A
30260D103
BBG004SK5VM8
6760877
972788
SH
SOLE
972788
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
BBG00ZVN6MD8
155159
141054
SH
SOLE
141054
0
0
FINANCIAL INSTNS INC
COM
317585404
BBG001SCY2P1
2547523
119602
SH
SOLE
119602
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
BBG011J0CVZ5
6738041
406641
SH
SOLE
406641
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
172760225
2680947
SH
SOLE
2680947
0
0
FIRST BANCORP INC ME
COM
31866P102
BBG001SD0659
732704
25964
SH
SOLE
25964
0
0
FIRST BANCORP N C
COM
318910106
BBG001S5R1Z5
15793870
426746
SH
SOLE
426746
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
33357558
2027815
SH
SOLE
2027815
0
0
FIRST BANCSHARES INC MS
COM
318916103
BBG001SB73Y1
6560388
223675
SH
SOLE
223675
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
BBG001SRY1B5
829227
56410
SH
SOLE
56410
0
0
FIRST BUSEY CORP
COM NEW
319383204
BBG001SBH5P5
15800884
636619
SH
SOLE
636619
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
BBG001SN11Y5
830030
20699
SH
SOLE
20699
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
BBG001S9V627
4854016
130836
SH
SOLE
130836
0
0
FIRST CMNTY CORP S C
COM
319835104
BBG001S9S0F0
438760
20379
SH
SOLE
20379
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG001S70475
43214336
2798856
SH
SOLE
2798856
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
77096897
54333
SH
SOLE
54333
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG001S5R4C4
27626095
1163204
SH
SOLE
1163204
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
47533580
1568765
SH
SOLE
1568765
0
0
FIRST FINL CORP IND
COM
320218100
BBG001S6TD85
3648514
84790
SH
SOLE
84790
0
0
FIRST FNDTN INC
COM
32026V104
BBG001V9VY13
3853879
398128
SH
SOLE
398128
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYX7
35210686
1540275
SH
SOLE
1540275
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
51870035
3663138
SH
SOLE
3663138
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
107553615
2042028
SH
SOLE
2042028
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
BBG001S9F1B6
28629695
931047
SH
SOLE
931047
0
0
FIRST LONG IS CORP
COM
320734106
BBG001S5R7J0
2195960
165858
SH
SOLE
165858
0
0
FIRST MERCHANTS CORP
COM
320817109
BBG001S5NNS9
24832550
669702
SH
SOLE
669702
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
BBG001S704Q4
6124561
176704
SH
SOLE
176704
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
105754422
613852
SH
SOLE
613852
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
BBG012F6M198
3666140
182395
SH
SOLE
182395
0
0
FIRST WESTN FINL INC
COM
33751L105
BBG001SN3RQ5
415676
20962
SH
SOLE
20962
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
47225631
435701
SH
SOLE
435701
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
115028969
3137724
SH
SOLE
3137724
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
BBG00XRJ9FG6
519447
455655
SH
SOLE
455655
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
450830134
3393783
SH
SOLE
3393783
0
0
FISKER INC
CL A COM STK
33813J106
BBG00LPWLFF2
2364278
1351016
SH
SOLE
1351016
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
86259670
404671
SH
SOLE
404671
0
0
FIVE STAR BANCORP
COM
33830T103
BBG001SN0V52
893733
34138
SH
SOLE
34138
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
35193079
447237
SH
SOLE
447237
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
124851445
441780
SH
SOLE
441780
0
0
FLEX LNG LTD
SHS
G35947202
BBG001SSXL39
1999938
68821
SH
SOLE
68821
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
15009347
492756
SH
SOLE
492756
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
BBG00243PCT9
411375
17409
SH
SOLE
17203
0
206
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
87201656
781657
SH
SOLE
781657
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
42336470
1880785
SH
SOLE
1880785
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
51896062
1259002
SH
SOLE
1259002
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
BBG012QSDTD2
10829164
454053
SH
SOLE
454053
0
0
FLUENT INC
COM
34380C102
BBG001T0NKV1
20242
30212
SH
SOLE
30212
0
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
57973793
1480056
SH
SOLE
1480056
0
0
FLUSHING FINL CORP
COM
343873105
BBG001S7KQM7
3656055
221848
SH
SOLE
221848
0
0
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030ND3
19246053
831363
SH
SOLE
831363
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
66566866
1055779
SH
SOLE
1055779
0
0
FOCUS UNVL INC
COM
34417J104
BBG005S5X802
15330
10500
SH
SOLE
10500
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
BBG00HFZPB97
357601
55442
SH
SOLE
55442
0
0
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
29737753
954663
SH
SOLE
954663
0
0
FORAFRIC GLOBAL PLC
ORDINARY SHARES
X3R81D102
BBG017GGDLW4
126413
11937
SH
SOLE
11937
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
1068595817
87661675
SH
SOLE
87661675
0
0
FORESTAR GROUP INC
COM
346232101
BBG001S5R9G9
4897502
148095
SH
SOLE
148095
0
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
BBG00YGCJL77
2936636
856162
SH
SOLE
856162
0
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
34430479
825473
SH
SOLE
825473
0
0
FORRESTER RESH INC
COM
346563109
BBG001S98HN6
2481480
92558
SH
SOLE
92558
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
220283918
3763607
SH
SOLE
3763607
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
136653746
1855952
SH
SOLE
1855952
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
BBG01GZF9W47
21549320
617459
SH
SOLE
617459
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
63645730
835904
SH
SOLE
835904
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
BBG001SR1425
590742
26646
SH
SOLE
26646
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
22439623
356921
SH
SOLE
356921
0
0
FOSSIL GROUP INC
COM
34988V106
BBG001S6FP74
3924019
2687684
SH
SOLE
2687684
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QN9
33892234
1339614
SH
SOLE
1339614
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
68995894
2325443
SH
SOLE
2325443
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
311560
11268
SH
SOLE
11268
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
28409282
421003
SH
SOLE
421003
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
BBG013173BC4
9055740
670299
SH
SOLE
670299
0
0
FRANKLIN COVEY CO
COM
353469109
BBG001SB0L96
3922053
90100
SH
SOLE
90100
0
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
45476338
470526
SH
SOLE
470526
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
55955659
1878337
SH
SOLE
1878337
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
BBG001SK1MS2
1315420
513836
SH
SOLE
513836
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
329153175
7732045
SH
SOLE
7732045
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG001SBC2J4
22040104
839623
SH
SOLE
839623
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
23677238
272905
SH
SOLE
272905
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
30638594
1304325
SH
SOLE
1304325
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
31404758
891674
SH
SOLE
891674
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
73851834
2914437
SH
SOLE
2914437
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
BBG00GCTTKY4
1610236
294915
SH
SOLE
294915
0
0
FRP HLDGS INC
COM
30292L107
BBG001SD43R8
3266868
51954
SH
SOLE
51954
0
0
FS BANCORP INC
COM
30263Y104
BBG002Q8NYF3
677329
18326
SH
SOLE
18326
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R54
48363880
1042325
SH
SOLE
1042325
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
BBG0174VKJB4
1051027
270187
SH
SOLE
270187
0
0
FTC SOLAR INC
COM
30320C103
BBG00ZV1WX52
303827
438550
SH
SOLE
438550
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
82832061
415928
SH
SOLE
415928
0
0
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
7184774
2259363
SH
SOLE
2259363
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG001SDZHP5
5714413
3571508
SH
SOLE
3571508
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
BBG00DDY1RM7
165274
24485
SH
SOLE
24485
0
0
FULGENT GENETICS INC
COM
359664109
BBG00DW0QQM5
7728019
267313
SH
SOLE
267313
0
0
FULL HSE RESORTS INC
COM
359678109
BBG001S7D9G0
485190
90352
SH
SOLE
90352
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
BBG01186DMM7
5961395
850413
SH
SOLE
850413
0
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
54452544
668868
SH
SOLE
668868
0
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
33946166
2062343
SH
SOLE
2062343
0
0
FUNKO INC
COM CL A
361008105
BBG00HXSHDR8
2133882
276052
SH
SOLE
276052
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW5H6
1893803
34666
SH
SOLE
34666
0
0
FUTUREFUEL CORP
COM
36116M106
BBG001SNX0W4
420523
69165
SH
SOLE
69165
0
0
FVCBANKCORP INC
COM
36120Q101
BBG001T1Y6C9
649082
45710
SH
SOLE
45710
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
37980431
1117729
SH
SOLE
1117729
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
BBG005F1DJM9
65624
21516
SH
SOLE
21516
0
0
GAIA INC NEW
CL A
36269P104
BBG001SD1YR3
147860
54763
SH
SOLE
54763
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
BBG001S9NYW2
28906
17413
SH
SOLE
17413
0
0
GALECTO INC
COM
36322Q107
BBG00XMLGWD4
11348
15761
SH
SOLE
15761
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
409422985
1848692
SH
SOLE
1785385
0
63307
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
42053
187
SH
OTR
1
187
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
BBG011M1LSF8
344380
35321
SH
SOLE
35321
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG001S5RLR0
45692506
2606532
SH
SOLE
2606532
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
154208386
3124790
SH
SOLE
3124790
0
0
GAN LTD
SHS
G3728V109
BBG00ST6YZG1
49732
31476
SH
SOLE
31476
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
8177622
3555488
SH
SOLE
3555488
0
0
GAP INC
COM
364760108
BBG001S5RNN0
49201585
2353017
SH
SOLE
2353017
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
109158367
849217
SH
SOLE
849217
0
0
GARRETT MOTION INC
COM
366505105
BBG00HY28Q04
7602341
786178
SH
SOLE
786178
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
208328462
461813
SH
SOLE
461813
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V7T3
20135247
1500391
SH
SOLE
1500391
0
0
GATOS SILVER INC
COM
368036109
BBG001W4GFS2
117053
17898
SH
SOLE
17898
0
0
GATX CORP
COM
361448103
BBG001S5RM34
53781739
447361
SH
SOLE
447361
0
0
GCM GROSVENOR INC
COM CL A
36831E108
BBG00Y73FGG2
1025391
114441
SH
SOLE
114441
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
147692644
1910148
SH
SOLE
1910148
0
0
GEE GROUP INC
COM
36165A102
BBG001S5SHT6
33274
66522
SH
SOLE
66522
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
71781968
3145573
SH
SOLE
3145573
0
0
GENASYS INC
COM
36872P103
BBG001S72TP8
42464
20918
SH
SOLE
20918
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
BBG006TBN969
5369969
323687
SH
SOLE
323687
0
0
GENCOR INDS INC
COM
368678108
BBG001SBCW71
444060
27513
SH
SOLE
27513
0
0
GENELUX CORPORATION
COM
36870H103
BBG0044BNBY5
2095952
149604
SH
SOLE
149604
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
86025892
665629
SH
SOLE
665629
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
356347998
1372311
SH
SOLE
1372311
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
790612126
6194563
SH
SOLE
6194563
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
427075693
6706176
SH
SOLE
6439408
0
266768
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
58887
904
SH
OTR
1
904
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
370965664
10327552
SH
SOLE
10327552
0
0
GENERATION BIO CO
COM
37148K100
BBG00K698K97
629442
381480
SH
SOLE
381480
0
0
GENESCO INC
COM
371532102
BBG001S5RHF2
11535359
327616
SH
SOLE
327616
0
0
GENIE ENERGY LTD
CL B
372284208
BBG0021PGB79
2224042
79063
SH
SOLE
79063
0
0
GENMAB A/S
SPONSORED ADS
372303206
BBG004MPKMY3
548444
17225
SH
SOLE
17225
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
37244385
1073016
SH
SOLE
1073016
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
50669501
1551424
SH
SOLE
1551423
0
1
GENTHERM INC
COM
37253A103
BBG001SF8XY5
21590018
412338
SH
SOLE
412338
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
67588
488
SH
OTR
1
488
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
353368152
2707211
SH
SOLE
2582787
0
124424
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
33610086
5031450
SH
SOLE
5031450
0
0
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
32623653
3012341
SH
SOLE
3012341
0
0
GEOPARK LTD
USD SHS
G38327105
BBG001SLK3B9
2352791
274538
SH
SOLE
274538
0
0
GERMAN AMERN BANCORP INC
COM
373865104
BBG001S7BHR2
7369710
227390
SH
SOLE
227390
0
0
GERON CORP
COM
374163103
BBG001S6TSX4
8107675
3842500
SH
SOLE
3842500
0
0
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
BBG017RQJJH6
1243767
236908
SH
SOLE
236908
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
21302315
729032
SH
SOLE
729032
0
0
GEVO INC
COM PAR
374396406
BBG001T5KFK6
735570
634112
SH
SOLE
634112
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
29454564
372937
SH
SOLE
372937
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
589873456
7281489
SH
SOLE
7281489
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
12947602
7661303
SH
SOLE
7661303
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
33477784
531731
SH
SOLE
531731
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
61104471
1478811
SH
SOLE
1478811
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG001SK8138
4108412
310303
SH
SOLE
310303
0
0
GLADSTONE LD CORP
COM
376549101
BBG001TB7TR1
1332738
92231
SH
SOLE
92231
0
0
GLATFELTER CORPORATION
COM
377320106
BBG001S5RLF3
4180902
2155104
SH
SOLE
2155104
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
31179157
392240
SH
SOLE
392240
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
BBG00Y52B9C0
2230791
345859
SH
SOLE
345859
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
BBG00ZKY1Q42
2086282
52644
SH
SOLE
52644
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
BBG001S9NZ95
3998384
102945
SH
SOLE
102945
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
BBG0027F2C05
8804478
793196
SH
SOLE
793196
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
36796662
3698157
SH
SOLE
3698157
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
186530234
1468742
SH
SOLE
1468742
0
0
GLOBAL WTR RES INC
COM
379463102
BBG001T2PQ42
400915
30651
SH
SOLE
30651
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
8718522
143870
SH
SOLE
143870
0
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
10954148
5646468
SH
SOLE
5646468
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
9988021
41970
SH
SOLE
41970
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
88379128
726086
SH
SOLE
726086
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
53706301
1007812
SH
SOLE
1007812
0
0
GLYCOMIMETICS INC
COM
38000Q102
BBG001V0FSK2
52772
22361
SH
SOLE
22361
0
0
GMS INC
COM
36251C103
BBG009Q036F8
46047953
558631
SH
SOLE
558631
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
116405502
1096510
SH
SOLE
1096510
0
0
GOGO INC
COM
38046C109
BBG002CN8YD4
5162167
509592
SH
SOLE
509592
0
0
GOHEALTH INC
CL A NEW
38046W204
BBG00VM24CK9
163708
12272
SH
SOLE
12272
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
10542248
458558
SH
SOLE
458558
0
0
GOLD RESOURCE CORP
COM
38068T105
BBG001SPBXV2
14866
39537
SH
SOLE
39537
0
0
GOLDEN ENTMT INC
COM
381013101
BBG001S69CW2
6876106
172204
SH
SOLE
172204
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
BBG001S9KKJ0
11236434
1151274
SH
SOLE
1151274
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
727932559
1886960
SH
SOLE
1886960
0
0
GOODRX HLDGS INC
COM CL A
38246G108
BBG00X0VP956
2936590
438297
SH
SOLE
438297
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
44570341
3112454
SH
SOLE
3112454
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
BBG00KHHBMD4
14443691
190550
SH
SOLE
190550
0
0
GOPRO INC
CL A
38268T103
BBG001V0YJ76
5821949
1677795
SH
SOLE
1677795
0
0
GORMAN RUPP CO
COM
383082104
BBG001S5RP00
11243717
316457
SH
SOLE
316457
0
0
GOSSAMER BIO INC
COM
38341P102
BBG00MVWLMC1
1113094
1219829
SH
SOLE
1219829
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
3694099
1096172
SH
SOLE
1096172
0
0
GRACO INC
COM
384109104
BBG001S5RK56
87733534
1011221
SH
SOLE
1011221
0
0
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
12091139
5521068
SH
SOLE
5521068
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
38741139
55621
SH
SOLE
55621
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
219688205
265103
SH
SOLE
265103
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
42506845
321924
SH
SOLE
321924
0
0
GRANITE CONSTR INC
COM
387328107
BBG001S8WD96
34253956
673495
SH
SOLE
673495
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
BBG00GSR1C51
6075759
1022855
SH
SOLE
1022855
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
BBG017RM8TP6
1453204
241396
SH
SOLE
241396
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
73180945
2968801
SH
SOLE
2968801
0
0
GRAPHITE BIO INC
COM
38870X104
BBG00XDH4P05
214277
81785
SH
SOLE
81785
0
0
GRAY TELEVISION INC
COM
389375106
BBG001S8SQK9
19904524
2221487
SH
SOLE
2221487
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
BBG001SNNJN4
8377215
1090783
SH
SOLE
1090783
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
BBG001S6DWN3
6333120
106708
SH
SOLE
106708
0
0
GREEN BRICK PARTNERS INC
COM
392709101
BBG001SS5LM9
11140611
214490
SH
SOLE
214490
0
0
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
7415842
749075
SH
SOLE
749075
0
0
GREEN PLAINS INC
COM
393222104
BBG001SPVM17
19891569
788722
SH
SOLE
788722
0
0
GREENBRIER COS INC
COM
393657101
BBG001S80QK9
28983715
656037
SH
SOLE
656037
0
0
GREENE CNTY BANCORP INC
COM
394357107
BBG001S9KJZ5
543752
19282
SH
SOLE
19282
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
BBG001SQP181
812133
71115
SH
SOLE
71115
0
0
GREIF INC
CL A
397624107
BBG001S8S678
26853005
409407
SH
SOLE
409407
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
BBG00MDLZP15
5716411
428838
SH
SOLE
428838
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
31861064
522741
SH
SOLE
522741
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
BBG001V1HXJ9
565319
48903
SH
SOLE
48903
0
0
GRINDR INC
COM
39854F101
BBG00YV3H7V6
1792990
204213
SH
SOLE
204213
0
0
GRITSTONE BIO INC
COM
39868T105
BBG00B8N2C34
545098
267205
SH
SOLE
267205
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
23700967
879116
SH
SOLE
879116
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
45940774
150754
SH
SOLE
150754
0
0
GROUPON INC
COM NEW
399473206
BBG001T8J560
1565735
121942
SH
SOLE
121942
0
0
GROVE COLLABORATIVE HOLD INC
COM CL A
39957D201
BBG010S20LN1
54020
30520
SH
SOLE
30520
0
0
GROWGENERATION CORP
COM
39986L109
BBG00DBKBYC4
1190157
474166
SH
SOLE
474166
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
2353718
63511
SH
SOLE
63511
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
BBG001S7MPM7
768385
22855
SH
SOLE
22855
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
33328765
1232117
SH
SOLE
1232117
0
0
GUESS INC
COM
401617105
BBG001S5RJR5
22886174
992462
SH
SOLE
992462
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
55948860
513104
SH
SOLE
513104
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
10696093
80301
SH
SOLE
80301
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
69407059
1134844
SH
SOLE
1134844
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
BBG001SKSFQ0
23312850
445582
SH
SOLE
445582
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
8823545
263862
SH
SOLE
263862
0
0
HACKETT GROUP INC
COM
404609109
BBG001S5VLP7
5847222
256795
SH
SOLE
256795
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
45721684
534694
SH
SOLE
534694
0
0
HAGERTY INC
CL A COM
405166109
BBG00Z9FKN97
1108364
142098
SH
SOLE
142098
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
20405293
1863497
SH
SOLE
1863497
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
894107
108640
SH
SOLE
108640
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
BBG001S8HST8
559634
63307
SH
SOLE
63307
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
196818512
5444695
SH
SOLE
5444695
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
64167069
1736122
SH
SOLE
1736122
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q75
32557847
287005
SH
SOLE
287005
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
52846970
1087610
SH
SOLE
1087610
0
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
18021741
4040749
SH
SOLE
4040749
0
0
HANMI FINL CORP
COM NEW
410495204
BBG001SFGJ31
17584063
906395
SH
SOLE
906395
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
27880728
1010904
SH
SOLE
1010904
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
41370830
340725
SH
SOLE
340725
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
BBG00NKZNGC5
3738143
312032
SH
SOLE
312032
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
48472709
1315763
SH
SOLE
1315763
0
0
HARMONIC INC
COM
413160102
BBG001S73CC8
12047304
923873
SH
SOLE
923873
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
10309094
319167
SH
SOLE
319167
0
0
HARPOON THERAPEUTICS INC
COM NEW
41358P205
BBG00GTGL030
129629
11401
SH
SOLE
11401
0
0
HARROW INC
COM
415858109
BBG001SSTRN9
916485
81829
SH
SOLE
81829
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
149460340
1859422
SH
SOLE
1859422
0
0
HARVARD BIOSCIENCE INC
COM
416906105
BBG001SG1ML8
1266222
236677
SH
SOLE
236677
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
57543323
1126975
SH
SOLE
1126975
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
14820531
626926
SH
SOLE
626926
0
0
HAVERTY FURNITURE COS INC
COM
419596101
BBG001SBYDJ6
10954058
308565
SH
SOLE
308565
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
23006304
1621304
SH
SOLE
1621304
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
5303572
373491
SH
SOLE
373491
0
0
HAWKINS INC
COM
420261109
BBG001S5S282
16321384
231772
SH
SOLE
231772
0
0
HAYNES INTL INC
COM NEW
420877201
BBG001SL1ZT0
5998066
105137
SH
SOLE
105137
0
0
HAYWARD HLDGS INC
COM
421298100
BBG00Z9CCSB9
9882685
726668
SH
SOLE
726668
0
0
HBT FINL INC.
COM
404111106
BBG00Q8J7380
2152544
101968
SH
SOLE
101968
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
304934555
1126550
SH
SOLE
1126550
0
0
HCI GROUP INC
COM
40416E103
BBG001T2C2P6
1899290
21731
SH
SOLE
21731
0
0
HEALTH CATALYST INC
COM
42225T107
BBG00LDPZMT5
4827812
521362
SH
SOLE
521362
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
87315937
5067669
SH
SOLE
5067669
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG001S5RTV8
16591808
1599981
SH
SOLE
1599981
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
66451362
1002283
SH
SOLE
1002283
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
149324460
7541639
SH
SOLE
7541639
0
0
HEALTHSTREAM INC
COM
42222N103
BBG001SCR2T5
5399918
199775
SH
SOLE
199775
0
0
HEARTBEAM INC
COM
42238H108
BBG012F6HZY1
34176
14543
SH
SOLE
14543
0
0
HEARTLAND EXPRESS INC
COM
422347104
BBG001S5S1D8
10045272
704437
SH
SOLE
704437
0
0
HEARTLAND FINL USA INC
COM
42234Q102
BBG001S8WBN4
18012444
478927
SH
SOLE
478927
0
0
HECLA MNG CO
COM
422704106
BBG001S5RXF7
28392906
5902891
SH
SOLE
5902891
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
424186
2978
SH
SOLE
2978
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
71087052
397423
SH
SOLE
397423
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG001SCQ2H9
8171040
276703
SH
SOLE
276703
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
40452383
334843
SH
SOLE
334843
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
BBG001S99DF3
11744834
258982
SH
SOLE
258982
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
19705095
1916838
SH
SOLE
1916838
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
32975848
910432
SH
SOLE
910432
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
96877454
592849
SH
SOLE
592849
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
86129437
1137623
SH
SOLE
1137623
0
0
HERBALIFE LTD
COM SHS
G4412G101
BBG001SKFKY4
28813795
1888191
SH
SOLE
1888191
0
0
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
51064506
342968
SH
SOLE
342968
0
0
HERITAGE COMM CORP
COM
426927109
BBG001SBY8P0
4662539
470014
SH
SOLE
470014
0
0
HERITAGE FINL CORP WASH
COM
42722X106
BBG001SBJ270
21575152
1008656
SH
SOLE
1008656
0
0
HERITAGE GLOBAL INC
COM
42727E103
BBG001S8SNN3
46679
16791
SH
SOLE
16791
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
BBG006D4PF57
66015
10125
SH
SOLE
10125
0
0
HERON THERAPEUTICS INC
COM
427746102
BBG001SB92D4
1695242
997201
SH
SOLE
997201
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
145005761
777761
SH
SOLE
777761
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
7877521
758183
SH
SOLE
758183
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
229968969
1595234
SH
SOLE
1595234
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
152558949
8984626
SH
SOLE
8984626
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
58572914
794209
SH
SOLE
794209
0
0
HF FOODS GROUP INC
COM
40417F109
BBG00HMS9NG9
582567
109095
SH
SOLE
109095
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
61524325
1107150
SH
SOLE
1107150
0
0
HIBBETT INC
COM
428567101
BBG001S92VH8
20433083
283714
SH
SOLE
283714
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
BBG00RD1PYR2
1915664
134527
SH
SOLE
134527
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
43579985
1898083
SH
SOLE
1898083
0
0
HILLENBRAND INC
COM
431571108
BBG001STH2P3
41579975
868965
SH
SOLE
868965
0
0
HILLEVAX INC
COM
43157M102
BBG012FCPWK1
3350807
208773
SH
SOLE
208773
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
BBG00YC6W7C4
19500351
2117302
SH
SOLE
2117302
0
0
HILLTOP HOLDINGS INC
COM
432748101
BBG001SH9HH4
24685238
701086
SH
SOLE
701086
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
34691532
863403
SH
SOLE
863403
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
275684442
1514001
SH
SOLE
1514001
0
0
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
BBG011WQB3V0
443578
65618
SH
SOLE
65618
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
11523355
1294759
SH
SOLE
1294759
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
BBG001S614T2
810842
4171
SH
SOLE
4171
0
0
HIPPO HLDGS INC
COM NEW
433539202
BBG00YRW9292
1007806
110505
SH
SOLE
110505
0
0
HIREQUEST INC
COM
433535101
BBG001SGSP96
214486
13973
SH
SOLE
13973
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTY54
1320198
98156
SH
SOLE
98156
0
0
HNI CORP
COM
404251100
BBG001S6Q6F5
33029344
789609
SH
SOLE
789609
0
0
HOLLEY INC
COM
43538H103
BBG00Y3N2SD3
1966448
403788
SH
SOLE
403788
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
103371574
1446768
SH
SOLE
1446768
0
0
HOME BANCORP INC
COM
43689E107
BBG001ST9B63
838604
19962
SH
SOLE
19962
0
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
39557126
1561671
SH
SOLE
1561671
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
128224
370
SH
OTR
1
370
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
4540068367
13217407
SH
SOLE
13106652
0
110755
HOMESTREET INC
COM
43785V102
BBG001V190V6
6045369
586929
SH
SOLE
586929
0
0
HOMETRUST BANCSHARES INC
COM
437872104
BBG002CV5WZ9
2288711
85019
SH
SOLE
85019
0
0
HOMOLOGY MEDICINES INC
COM
438083107
BBG00CTTJWS7
13358
21971
SH
SOLE
21971
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
BBG001S5RXR4
1362884
44092
SH
SOLE
44092
0
0
HONEST CO INC
COM
438333106
BBG002TWLBM1
141791
42967
SH
SOLE
42967
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
759474073
3621544
SH
SOLE
3621544
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
BBG001S9JGQ3
800734
30703
SH
SOLE
30703
0
0
HOOKIPA PHARMA INC
COM
43906K100
BBG00NGMNKS3
29391
36285
SH
SOLE
36285
0
0
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
22279373
1844319
SH
SOLE
1844319
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
17120673
523568
SH
SOLE
523568
0
0
HORIZON BANCORP INC
COM
440407104
BBG001S7SGW0
4519026
315795
SH
SOLE
315795
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
53762094
1674310
SH
SOLE
1674310
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
190807032
9800053
SH
SOLE
9800053
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
51579526
430152
SH
SOLE
430152
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
BBG001S5RZM4
3285294
21111
SH
SOLE
21111
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
BBG01HTMDZ63
22501960
263027
SH
SOLE
263027
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
115705042
2137935
SH
SOLE
2137935
0
0
HP INC
COM
40434L105
BBG001S6W7N7
173652466
5771103
SH
SOLE
5771103
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
4244862
104708
SH
SOLE
104708
0
0
HUB GROUP INC
CL A
443320106
BBG001S8SNQ0
46807022
509104
SH
SOLE
509104
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
143531237
436358
SH
SOLE
436358
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
101388989
174646
SH
SOLE
174646
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
38150900
4097841
SH
SOLE
4097841
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
BBG001S77CN2
1615481
119754
SH
SOLE
119754
0
0
HUMACYTE INC
COM
44486Q103
BBG00XPPT7T6
1395170
491257
SH
SOLE
491257
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
374506892
818040
SH
SOLE
818040
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
100630611
503808
SH
SOLE
503808
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
51656
4061
SH
OTR
1
4061
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
573824922
45844018
SH
SOLE
45062364
0
781654
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
95685648
368532
SH
SOLE
368532
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
110056207
4379475
SH
SOLE
4379475
0
0
HURON CONSULTING GROUP INC
COM
447462102
BBG001SLSXM3
19933845
193909
SH
SOLE
193909
0
0
HUT 8 CORP
COM
44812J104
BBG00390LJJ8
717705
53801
SH
SOLE
53801
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
64982651
498295
SH
SOLE
498295
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
BBG00MGFV602
24913
27153
SH
SOLE
27153
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
BBG00N9MJV02
895673
1100741
SH
SOLE
1100741
0
0
HYPERFINE INC
COM CL A
44916K106
BBG00YVTN9K0
16405
14647
SH
SOLE
14647
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
BBG001S5YDZ1
5341437
85889
SH
SOLE
85889
0
0
HYZON MOTORS INC
COM CL A
44951Y102
BBG00Y2JHBH0
448473
501087
SH
SOLE
501087
0
0
I3 VERTICALS INC
COM CL A
46571Y107
BBG00L32N3P6
1324734
62576
SH
SOLE
62576
0
0
I-80 GOLD CORP
COM
44955L106
BBG00Z3VDWG8
781824
444218
SH
SOLE
444218
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
43904078
838184
SH
SOLE
838184
0
0
IBEX LTD
SHS NEW
G4690M101
BBG00W0LQ7N3
1201394
63198
SH
SOLE
63198
0
0
ICF INTL INC
COM
44925C103
BBG001S6L7P7
27425159
204528
SH
SOLE
204528
0
0
ICHOR HOLDINGS
SHS
G4740B105
BBG00F9VSD81
12796720
380515
SH
SOLE
380515
0
0
ICL GROUP LTD
SHS
M53213100
BBG001S7TFD2
149869
29914
SH
SOLE
29914
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
8846504
31252
SH
SOLE
31252
0
0
ICOSAVAX INC
COM
45114M109
BBG00QHK2J96
1302438
82642
SH
SOLE
82642
0
0
ICU MED INC
COM
44930G107
BBG001S712B3
19227179
192773
SH
SOLE
192773
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
61230451
622767
SH
SOLE
622767
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D92
17663904
496456
SH
SOLE
496456
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
132164409
608744
SH
SOLE
608744
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
264647285
476799
SH
SOLE
476799
0
0
IDT CORP
CL B NEW
448947507
BBG001SHWDJ5
4920892
144350
SH
SOLE
144350
0
0
IES HLDGS INC
COM
44951W106
BBG001SR2L71
6911390
87243
SH
SOLE
87243
0
0
IGM BIOSCIENCES INC
COM
449585108
BBG00PNR1BV9
1003989
120817
SH
SOLE
120817
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSP84
10545168
3949501
SH
SOLE
3949501
0
0
IKENA ONCOLOGY INC
COM
45175G108
BBG00XZY4TH8
169314
85946
SH
SOLE
85946
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
69414
265
SH
OTR
1
265
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
1777123172
6827948
SH
SOLE
6758758
0
69190
ILLUMINA INC
COM
452327109
BBG001SF4NY1
128824570
925198
SH
SOLE
925198
0
0
IMAX CORP
COM
45245E109
BBG001S5Z701
2363848
157380
SH
SOLE
157380
0
0
IMMERSION CORP
COM
452521107
BBG001SD4N12
597700
84660
SH
SOLE
84660
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
BBG009QXJQV7
444763
60512
SH
SOLE
60512
0
0
IMMUNIC INC
COM
4525EP101
BBG001V10N36
37500
25000
SH
SOLE
25000
0
0
IMMUNITYBIO INC
COM
45256X103
BBG007T9DYX8
5737484
1142925
SH
SOLE
1142925
0
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
56111024
1892446
SH
SOLE
1892446
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
18414180
437080
SH
SOLE
437080
0
0
IMPINJ INC
COM
453204109
BBG001T313Q3
16281655
180847
SH
SOLE
180847
0
0
IN8BIO INC
COM
45674E109
BBG00XX9K2G7
18085
13105
SH
SOLE
13105
0
0
INARI MED INC
COM
45332Y109
BBG009J8K7N9
26359662
406033
SH
SOLE
406033
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
83310651
1326814
SH
SOLE
1326814
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
49031818
3204694
SH
SOLE
3204694
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
BBG003981NT3
21816988
428793
SH
SOLE
428793
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
30616128
465220
SH
SOLE
465220
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
BBG001S5S335
1451838
55797
SH
SOLE
55797
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
BBG00Z3XTNY7
8609422
1061581
SH
SOLE
1061581
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
BBG00JBBPSP5
9197219
1956855
SH
SOLE
1956855
0
0
INFINERA CORP
COM
45667G103
BBG001SSYWD3
7489444
1576725
SH
SOLE
1576725
0
0
INFORMATICA INC
COM CL A
45674M101
BBG012THM4K0
9883155
348121
SH
SOLE
348121
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
BBG001SRNBD3
484080
102777
SH
SOLE
102777
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
BBG001SQTYK1
549882
52171
SH
SOLE
52171
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
1509916
100527
SH
SOLE
100527
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
162120494
2096205
SH
SOLE
2096205
0
0
INGEVITY CORP
COM
45688C107
BBG009LM2988
22853347
483976
SH
SOLE
483976
0
0
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
26871780
311124
SH
SOLE
311124
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
71579008
659532
SH
SOLE
659532
0
0
INHIBRX INC
COM
45720L107
BBG00P80N9V6
8734908
229866
SH
SOLE
229866
0
0
INMODE LTD
SHS
M5425M103
BBG00PPS74F3
4635372
208425
SH
SOLE
208425
0
0
INNODATA INC
COM NEW
457642205
BBG001S7DVN3
584037
71749
SH
SOLE
71749
0
0
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
37895067
307490
SH
SOLE
307490
0
0
INNOVAGE HLDG CORP
COM
45784A104
BBG00Z6F87V4
828960
138160
SH
SOLE
138160
0
0
INNOVATE CORP
COM
45784J105
BBG001S16908
183333
149051
SH
SOLE
149051
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
38205195
378945
SH
SOLE
378945
0
0
INNOVID CORP
COMMON STOCK
457679108
BBG00Z2Y0CF2
53618
35745
SH
SOLE
35745
0
0
INNOVIVA INC
COM
45781M101
BBG001SF23V0
14969474
933259
SH
SOLE
933259
0
0
INOGEN INC
COM
45780L104
BBG0021PH465
383976
69941
SH
SOLE
69941
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
BBG001S5RHZ0
67784
132910
SH
SOLE
132910
0
0
INOZYME PHARMA INC
COM
45790W108
BBG00J7QJMD0
518229
121650
SH
SOLE
121650
0
0
INSEEGO CORP
COM
45782B104
BBG00DWX7QM4
9243
42053
SH
SOLE
42053
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
48228282
272184
SH
SOLE
272184
0
0
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
34970232
1128436
SH
SOLE
1128436
0
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
42860438
365641
SH
SOLE
365641
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
53692907
263938
SH
SOLE
263938
0
0
INSPIRED ENTMT INC
COM
45782N108
BBG007FJ83T0
1411131
142827
SH
SOLE
142827
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
44681026
244399
SH
SOLE
244399
0
0
INSTEEL INDS INC
COM
45774W108
BBG001SK9GV3
6150867
160639
SH
SOLE
160639
0
0
INSTRUCTURE HLDGS INC
COM
457790103
BBG011MGVC50
3953130
146358
SH
SOLE
146358
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
88439312
407592
SH
SOLE
407592
0
0
INTAPP INC
COM
45827U109
BBG002ZHMJ58
8958615
235629
SH
SOLE
235629
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
37941298
382936
SH
SOLE
382936
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
24544824
563601
SH
SOLE
563601
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
BBG011BPJYL0
7048481
489818
SH
SOLE
489818
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1427453447
28407034
SH
SOLE
28407034
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
21349952
700228
SH
SOLE
700228
0
0
INTELLICHECK INC
COM NEW
45817G201
BBG001SDGNN5
24628
12962
SH
SOLE
12962
0
0
INTER PARFUMS INC
COM
458334109
BBG001SD06N9
25787871
179070
SH
SOLE
179070
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
69706631
840852
SH
SOLE
840852
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
386486069
3009313
SH
SOLE
3009313
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
BBG001SJPM63
1475839
16186
SH
SOLE
16186
0
0
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
33627211
309814
SH
SOLE
309814
0
0
INTERFACE INC
COM
458665304
BBG001S5S5S3
14113539
1118347
SH
SOLE
1118347
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
83635255
1539677
SH
SOLE
1539677
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
51682
316
SH
OTR
1
316
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1048578957
6464898
SH
SOLE
6378469
0
86429
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
114538712
1414582
SH
SOLE
1414582
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
19915284
726570
SH
SOLE
726570
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
BBG00G6D5NH5
5867347
265611
SH
SOLE
265611
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
319843698
8847682
SH
SOLE
8847682
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93D8
16773524
368811
SH
SOLE
368811
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
303110250
9286466
SH
SOLE
9286466
0
0
INTEST CORP
COM
461147100
BBG001S9HHW6
433677
31888
SH
SOLE
31888
0
0
INTEVAC INC
COM
461148108
BBG001S8LS13
303299
70208
SH
SOLE
70208
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
71176887
993813
SH
SOLE
993813
0
0
INTREPID POTASH INC
COM
46121Y201
BBG001T0ZCR1
701339
29357
SH
SOLE
29357
0
0
INTUIT
COM
461202103
BBG001S6TWR2
982298517
1571602
SH
SOLE
1571602
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
706479407
2094141
SH
SOLE
2094141
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
BBG001SCGX73
22164873
874699
SH
SOLE
874699
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
2060413
154918
SH
SOLE
133337
0
21581
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
BBG001T06LJ2
1141925
47226
SH
SOLE
47226
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
BBG001V0MBC0
68141567
3217260
SH
SOLE
3217260
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
BBG001S69B36
421250
10560
SH
SOLE
3869
0
6691
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
BBG001SJW5Z0
1381853
25510
SH
SOLE
25510
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
4964704
31462
SH
SOLE
31462
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
71983615
4034956
SH
SOLE
4034956
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
BBG001T2XPD5
3243182
366048
SH
SOLE
366048
0
0
INVESTORS TITLE CO NC
COM
461804106
BBG001S5SDL3
866800
5346
SH
SOLE
5346
0
0
INVITAE CORP
COM
46185L103
BBG005DJFD52
1336205
2131788
SH
SOLE
2131788
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
206951782
6067188
SH
SOLE
6067188
0
0
INVIVYD INC
COM
00534A102
BBG00W4ML048
1197425
303915
SH
SOLE
303915
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
64518388
1275319
SH
SOLE
1275319
0
0
IONQ INC
COM
46222L108
BBG00XZP0LC3
16370597
1321275
SH
SOLE
1321275
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG001T2PM32
14203297
1747023
SH
SOLE
1747023
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
42141415
388257
SH
SOLE
388257
0
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZC32
2670214
547175
SH
SOLE
547175
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
268566468
1160716
SH
SOLE
1160716
0
0
IRADIMED CORP
COM
46266A109
BBG006NM92Y1
972328
20483
SH
SOLE
20483
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
25653099
239659
SH
SOLE
239659
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
52141982
1266812
SH
SOLE
1266812
0
0
IROBOT CORP
COM
462726100
BBG001SPB1K4
19162344
495151
SH
SOLE
495151
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
220974548
3157681
SH
SOLE
3157681
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
14742190
1288653
SH
SOLE
1288653
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
236530504
6060223
SH
SOLE
5593546
0
466677
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
237924838
4703932
SH
SOLE
4549010
0
154922
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
242513
3781
SH
SOLE
3781
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
BBG001SMLZ34
314501
15678
SH
SOLE
15678
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
268052327
3267337
SH
SOLE
3103534
0
163803
ISHARES TR
10-20 YR TRS ETF
464288653
BBG001SSD830
892387
8243
SH
SOLE
8243
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
198283521
1692850
SH
SOLE
1587747
0
105103
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
528080519
5478582
SH
SOLE
5447598
0
30984
ISHARES TR
BROAD USD HIGH
46435U853
BBG00J2DS0J6
202573133
5572851
SH
SOLE
5572848
0
3
ISHARES TR
COHEN STEER REIT
464287564
BBG001SDX760
425910
7252
SH
SOLE
7252
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
BBG003HC6JD6
178429293
3751667
SH
SOLE
3486734
0
264933
ISHARES TR
CORE LT USDB ETF
464289479
BBG001T5MKJ5
5310054
100990
SH
SOLE
100990
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
386869107
5499206
SH
SOLE
5499206
0
0
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM0M7
857373
13468
SH
SOLE
11927
0
1541
ISHARES TR
CORE MSCI PAC
46434V696
BBG006MJG5T0
248950266
4183335
SH
SOLE
3895692
0
287643
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
80591664
290787
SH
SOLE
290787
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
128441080
1186523
SH
SOLE
1121610
0
64913
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
898144785
8535064
SH
SOLE
8535064
0
0
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
35315717
339248
SH
SOLE
339248
0
0
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
17946591
218314
SH
SOLE
218314
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
342987681
718104
SH
SOLE
717629
0
475
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
1174923
25503
SH
SOLE
25503
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
1411018668
14216812
SH
SOLE
14060829
0
155983
ISHARES TR
CRE U S REIT ETF
464288521
BBG001ST7G55
2240059
41261
SH
SOLE
41257
0
4
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
49246909
445029
SH
SOLE
417576
0
27453
ISHARES TR
INTERNATIONAL SL
46434V266
BBG008LP7B65
19953276
621017
SH
SOLE
621017
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
BBG001SSD885
22068847
210661
SH
SOLE
210631
0
30
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
1247166876
24323092
SH
SOLE
24219236
0
103856
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
369749014
7110558
SH
SOLE
7105996
0
4562
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
82978131
931711
SH
SOLE
931656
0
55
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
8819388
93743
SH
SOLE
93743
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
8893014
118023
SH
SOLE
117959
0
64
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
22067180
318246
SH
SOLE
298824
0
19422
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
673340
16746
SH
SOLE
16746
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
BBG007WGM3H4
39357885
1047867
SH
SOLE
1047867
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
5776627
53285
SH
SOLE
53285
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
2772793
9146
SH
SOLE
9146
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
11656570
70539
SH
SOLE
70539
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
85796164
340164
SH
SOLE
340164
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
83484128
537463
SH
SOLE
537463
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
5054777
43467
SH
SOLE
43467
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
10583950
136163
SH
SOLE
136163
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
456190
2273
SH
SOLE
2273
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
50872093
677391
SH
SOLE
677391
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
95702448
550362
SH
SOLE
550362
0
0
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
1709831
13663
SH
SOLE
13663
0
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
108507
230083
SH
SOLE
224750
0
5333
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
1937958
17597
SH
SOLE
17597
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
675028
6549
SH
SOLE
6549
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
388038489
3609997
SH
SOLE
3459749
0
150248
ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
330624069
14350003
SH
SOLE
13312504
0
1037499
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
BBG0079TF237
172331982
6874032
SH
SOLE
6332500
0
541532
ISPIRE TECHNOLOGY INC
COM
46501C100
BBG01DR6S4R9
496226
40909
SH
SOLE
40909
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
2206973
201550
SH
SOLE
201550
0
0
ITERIS INC NEW
COM
46564T107
BBG001S7JWV6
620214
119272
SH
SOLE
119272
0
0
ITRON INC
COM
465741106
BBG001S6DJQ9
39126036
518157
SH
SOLE
518157
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
61201137
512916
SH
SOLE
512916
0
0
IVANHOE ELECTRIC INC
COM
46578C108
BBG012WFRMH9
1471388
145971
SH
SOLE
145971
0
0
J & J SNACK FOODS CORP
COM
466032109
BBG001S5SH98
29197018
174686
SH
SOLE
174686
0
0
J JILL INC
COM
46620W201
BBG00FZBYDT6
308380
11962
SH
SOLE
11962
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
675948677
13457071
SH
SOLE
13430455
0
26616
JABIL INC
COM
466313103
BBG001S7RB70
141577199
1111281
SH
SOLE
1111281
0
0
JACK IN THE BOX INC
COM
466367109
BBG001SDBB01
28350344
347303
SH
SOLE
347303
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
56729242
1107993
SH
SOLE
1107993
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
93310884
718882
SH
SOLE
718882
0
0
JAKKS PAC INC
COM NEW
47012E403
BBG001S8ZPR6
805741
22665
SH
SOLE
22665
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
BBG001SD0CF5
871892
22547
SH
SOLE
22547
0
0
JAMES RIV GROUP LTD
COM
G5005R107
BBG007HRJXK1
5324947
576293
SH
SOLE
576293
0
0
JAMF HLDG CORP
COM
47074L105
BBG00VSYYVC7
8142098
450836
SH
SOLE
450836
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
BBG00LYBQSH3
349710118
7612323
SH
SOLE
7610931
0
1392
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
103905433
3446283
SH
SOLE
3446283
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2D9
9284644
711467
SH
SOLE
711467
0
0
JANUX THERAPEUTICS INC
COM
47103J105
BBG00ZHSKH39
495093
46141
SH
SOLE
46141
0
0
JASPER THERAPEUTICS INC
COM
471871103
29113
36899
SH
SOLE
36899
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
62195442
505654
SH
SOLE
505654
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00F5FNKK5
33118657
1947011
SH
SOLE
1947011
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
48398895
1197696
SH
SOLE
1197696
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG001TG2G57
37491885
1985799
SH
SOLE
1985799
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
21430675
3861383
SH
SOLE
3861383
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTD1
25393710
3818603
SH
SOLE
3818603
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG001SQLKR2
34795565
349880
SH
SOLE
349880
0
0
JOHN MARSHALL BANCORP INC
COM
47805L101
BBG001SQ2ZD5
742901
32930
SH
SOLE
32930
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
98746
630
SH
OTR
1
630
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2483433504
15944903
SH
SOLE
15759174
0
185729
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
220269646
3821472
SH
SOLE
3821472
0
0
JOHNSON OUTDOORS INC
CL A
479167108
BBG001SD39D1
2545730
47655
SH
SOLE
47655
0
0
JOINT CORP
COM
47973J102
BBG0074VSJK7
384381
39998
SH
SOLE
39998
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
68057793
360342
SH
SOLE
360342
0
0
JOYY INC
ADS REPSTG COM A
46591M109
BBG003H0XVS9
1573232
39628
SH
SOLE
39628
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
148327
872
SH
OTR
1
872
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3389180608
20169527
SH
SOLE
19926351
0
243176
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
83171688
2821292
SH
SOLE
2821292
0
0
KADANT INC
COM
48282T104
BBG001S8PRM8
32170057
114766
SH
SOLE
114766
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG001SR3GT7
19427751
272900
SH
SOLE
272900
0
0
KALTURA INC
COM
483467106
BBG001V0G9Z7
1164064
596956
SH
SOLE
596956
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
BBG0026ZG5C9
985525
80451
SH
SOLE
80451
0
0
KAMAN CORP
COM
483548103
BBG001S5SJM9
12888597
538146
SH
SOLE
538146
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M6H7
6648053
400244
SH
SOLE
400244
0
0
KARAT PACKAGING INC
COM
48563L101
BBG00Q9MSFD6
463875
18667
SH
SOLE
18667
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
71233740
225060
SH
SOLE
225060
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001V0G6X5
268071
309909
SH
SOLE
309909
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
45379814
726542
SH
SOLE
726542
0
0
KBR INC
COM
48242W106
BBG001SP11V3
45980437
829822
SH
SOLE
829822
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
13266848
818436
SH
SOLE
818436
0
0
KEARNY FINL CORP MD
COM
48716P108
BBG008N1HXQ5
8050781
897523
SH
SOLE
897523
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
316322510
5657709
SH
SOLE
5657709
0
0
KELLY SVCS INC
CL A
488152208
BBG001S5SKH2
26714969
1235660
SH
SOLE
1235660
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
20928003
429998
SH
SOLE
429998
0
0
KENNAMETAL INC
COM
489170100
BBG001S5SM97
31332322
1214902
SH
SOLE
1214902
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG001SM6C41
19902274
1607615
SH
SOLE
1607615
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
59853
2780
SH
OTR
1
2780
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
397884659
18849426
SH
SOLE
18209434
0
639992
KEROS THERAPEUTICS INC
COM
492327101
BBG00H1HP9H8
7219541
181578
SH
SOLE
181578
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
180629952
5421067
SH
SOLE
5421067
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
337190658
23416018
SH
SOLE
23416018
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
148335834
932402
SH
SOLE
932402
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
BBG009DVZVW5
214577
226490
SH
SOLE
226490
0
0
KFORCE INC
COM
493732101
BBG001SCQRF6
38858350
575168
SH
SOLE
575168
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
82964477
2082442
SH
SOLE
2082442
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
BBG001TCYZ77
5244686
194608
SH
SOLE
194608
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
873976605
7192631
SH
SOLE
7185095
0
7536
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
182616407
8569517
SH
SOLE
8569517
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
506230441
30182605
SH
SOLE
29315352
0
867253
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
89294
5062
SH
OTR
1
5062
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
BBG00GCLZ7C7
5536217
165755
SH
SOLE
165755
0
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
BBG001S8L8W3
254705
30322
SH
SOLE
30322
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
BBG00KT2KGM7
2749237
156741
SH
SOLE
156741
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
45614073
136198
SH
SOLE
136198
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
42285024
538800
SH
SOLE
538800
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
76448206
3344191
SH
SOLE
3344191
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
184597340
2228091
SH
SOLE
2228091
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
BBG00GD4KVR1
10639751
804214
SH
SOLE
804214
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
451076593
775979
SH
SOLE
775979
0
0
KLAVIYO INC
COM SER A
49845K101
BBG009WR3FM4
3821861
137576
SH
SOLE
137576
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
BBG00KTFHJK8
419829
37285
SH
SOLE
37285
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
32242896
487200
SH
SOLE
487200
0
0
KNIGHTSCOPE INC
CLASS A COM
49907V102
BBG0062BX8L2
10927
18211
SH
SOLE
18211
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
61048584
1058952
SH
SOLE
1058952
0
0
KNOW LABS INC
COM NEW
499238103
BBG001SG4B84
17839
35048
SH
SOLE
35048
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
21194354
1183381
SH
SOLE
1183381
0
0
KODIAK GAS SVCS INC
COM
50012A108
BBG01G4G6YQ4
2552128
127098
SH
SOLE
127098
0
0
KODIAK SCIENCES INC
COM
50015M109
BBG00BVR0D11
732628
240996
SH
SOLE
240996
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
43063794
1501527
SH
SOLE
1501527
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
BBG001S5V5G2
592769
25408
SH
SOLE
25408
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYM5
38314895
613824
SH
SOLE
613824
0
0
KOPIN CORP
COM
500600101
BBG001S6DD46
81584
40189
SH
SOLE
40189
0
0
KOPPERS HOLDINGS INC
COM
50060P106
BBG001SMPFZ9
18014689
351712
SH
SOLE
351712
0
0
KORN FERRY
COM NEW
500643200
BBG001SC0054
42700070
719462
SH
SOLE
719462
0
0
KORU MEDICAL SYSTEMS INC
COM
759910102
BBG001S7QTX3
227647
92728
SH
SOLE
92728
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
33340521
4968781
SH
SOLE
4968781
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
169267988
4577285
SH
SOLE
4577284
0
1
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG001SD5VL1
26117004
1287186
SH
SOLE
1287186
0
0
KRISPY KREME INC
COM
50101L106
BBG0118Y87P2
10049291
665957
SH
SOLE
665957
0
0
KROGER CO
COM
501044101
BBG001S5SN40
210739177
4610352
SH
SOLE
4610352
0
0
KRONOS BIO INC
COM
50107A104
BBG00L072932
20625
16500
SH
SOLE
16500
0
0
KRONOS WORLDWIDE INC
COM
50105F105
BBG001SDWTD5
1673638
168374
SH
SOLE
168374
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
22955814
185038
SH
SOLE
185038
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
35993886
657783
SH
SOLE
657783
0
0
KURA ONCOLOGY INC
COM
50127T109
BBG008974351
8340213
579987
SH
SOLE
579987
0
0
KURA SUSHI USA INC
CL A COM
501270102
BBG00PNFJ530
3327584
43784
SH
SOLE
43784
0
0
KVH INDS INC
COM
482738101
BBG001S7QMX8
253853
48261
SH
SOLE
48261
0
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8F9
7808378
306692
SH
SOLE
306692
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
40183554
1933761
SH
SOLE
1933761
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
250240781
1188115
SH
SOLE
1188115
0
0
LA Z BOY INC
COM
505336107
BBG001S5SXX6
28200530
763828
SH
SOLE
763828
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
117765085
518127
SH
SOLE
518127
0
0
LADDER CAP CORP
CL A
505743104
BBG005RVGZ50
17681650
1536199
SH
SOLE
1536199
0
0
LAKELAND BANCORP INC
COM
511637100
BBG001S93HH8
10333832
698704
SH
SOLE
698704
0
0
LAKELAND FINL CORP
COM
511656100
BBG001S7RTC5
17165359
263434
SH
SOLE
263434
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
609158800
777722
SH
SOLE
777722
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
110533644
1040023
SH
SOLE
1040023
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
126189269
1167446
SH
SOLE
1167446
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
45959081
276213
SH
SOLE
276213
0
0
LANDS END INC NEW
COM
51509F105
BBG005P337F9
931632
97451
SH
SOLE
97451
0
0
LANDSEA HOMES CORP
COM
51509P103
BBG00L99PSG8
700454
53307
SH
SOLE
53307
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
67352244
347804
SH
SOLE
347804
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
52077334
839957
SH
SOLE
839957
0
0
LANTRONIX INC
COM NEW
516548203
BBG001SFBNM6
65210
11128
SH
SOLE
11128
0
0
LANZATECH GLOBAL INC
COM
51655R101
BBG00ZCX6BL2
2588453
514603
SH
SOLE
514603
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
BBG001V0GD97
335622
73763
SH
SOLE
73763
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
99339095
2018677
SH
SOLE
2018677
0
0
LATHAM GROUP INC
COM
51819L107
BBG00ZVXLJB8
880968
334969
SH
SOLE
334969
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
62796422
910225
SH
SOLE
910225
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
187198831
1279992
SH
SOLE
1279992
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG00B4Z2YY9
26960550
1966488
SH
SOLE
1966488
0
0
LAZARD LTD
SHS A
G54050102
BBG001S711C4
98972522
2844038
SH
SOLE
2844038
0
0
LAZYDAYS HLDGS INC
COM
52110H100
BBG00JNJR0C8
167416
23747
SH
SOLE
23747
0
0
LCI INDS
COM
50189K103
BBG001S8G4D9
43353482
344869
SH
SOLE
344869
0
0
LCNB CORP
COM
50181P100
BBG001S5SQM3
455911
28910
SH
SOLE
28910
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
63670035
450889
SH
SOLE
450889
0
0
LEGACY HOUSING CORP
COM
52472M101
BBG00MJDR6K7
692642
27464
SH
SOLE
27464
0
0
LEGALZOOM COM INC
COM
52466B103
BBG001TVNN74
11832682
1047140
SH
SOLE
1047140
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
89250129
3410398
SH
SOLE
3409600
0
798
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
128339518
1185694
SH
SOLE
1185694
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
9021832
158947
SH
SOLE
158947
0
0
LEMONADE INC
COM
52567D107
BBG00BM5YC14
7416961
459824
SH
SOLE
459824
0
0
LENDINGCLUB CORP
COM NEW
52603A208
BBG001YKDNH2
7414273
848315
SH
SOLE
848315
0
0
LENDINGTREE INC NEW
COM
52603B107
BBG001SP2FG8
6891797
227302
SH
SOLE
227302
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
231067343
1550371
SH
SOLE
1550371
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
87790894
196172
SH
SOLE
196172
0
0
LENSAR INC
COM
52634L108
BBG00X8RZCL1
41579
11846
SH
SOLE
11846
0
0
LEONARDO DRS INC
COM
52661A108
BBG00ZSB4TT8
15399137
768420
SH
SOLE
768420
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
12845247
1858936
SH
SOLE
1858936
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
BBG001S9NVN8
9066947
548183
SH
SOLE
548183
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
BBG001SDWCZ8
1322188
864175
SH
SOLE
864175
0
0
LGI HOMES INC
COM
50187T106
BBG0056655T0
38978462
292719
SH
SOLE
292719
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
39541483
490650
SH
SOLE
490650
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
37875195
2087938
SH
SOLE
2087938
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
BBG01K9KJ456
58129846
3118554
SH
SOLE
3118554
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
BBG00JHP6HD6
2435619
333190
SH
SOLE
333190
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWJ004
27586766
3758415
SH
SOLE
3758415
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
BBG01HMFLVL8
18609190
497705
SH
SOLE
497705
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBDC5
92815430
1470227
SH
SOLE
1470227
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB7B9
48745664
1693734
SH
SOLE
1693734
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
BBG0122LQVS8
186219
318432
SH
SOLE
318432
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
BBG012J3H0X2
6392020
423874
SH
SOLE
423874
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
BBG001S7VTL0
64543
10427
SH
SOLE
10427
0
0
LIFEMD INC
COM
53216B104
BBG001S5Z6Z5
167533
20209
SH
SOLE
20209
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
BBG01138DHT2
5830351
744617
SH
SOLE
744617
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
11532901
161480
SH
SOLE
161480
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
101927249
1241350
SH
SOLE
1241350
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
BBG001SD9WB6
30458
24173
SH
SOLE
24173
0
0
LIGHTWAVE LOGIC INC
COM
532275104
BBG001SBG0P7
4512039
906032
SH
SOLE
906032
0
0
LIMBACH HLDGS INC
COM
53263P105
BBG006G0NGD3
1170625
25745
SH
SOLE
25745
0
0
LIMONEIRA CO
COM
532746104
BBG001S775Q4
980812
47543
SH
SOLE
47543
0
0
LINCOLN EDL SVCS CORP
COM
533535100
BBG001SH9DM7
654779
65217
SH
SOLE
65217
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
75937685
349203
SH
SOLE
349203
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
55785341
2068422
SH
SOLE
2068422
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
BBG004MDWKT7
3175153
281735
SH
SOLE
281735
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1162707688
2830970
SH
SOLE
2830970
0
0
LINDSAY CORP
COM
535555106
BBG001SB90F6
15234939
117954
SH
SOLE
117954
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
BBG001SCW8V3
395904
363215
SH
SOLE
363215
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
BBG001SC6N58
29420299
2699110
SH
SOLE
2699110
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
BBG001V0GFD7
1585121
131764
SH
SOLE
131764
0
0
LIQUIDITY SVCS INC
COM
53635B107
BBG001SLKD81
3281224
190658
SH
SOLE
190658
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
68664429
208529
SH
SOLE
208529
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
74914659
279992
SH
SOLE
279992
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
26225557
506872
SH
SOLE
506872
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
73963469
790208
SH
SOLE
790208
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
BBG001T4RVG2
11795011
259231
SH
SOLE
259231
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
29993031
1668133
SH
SOLE
1668133
0
0
LIVEONE INC
COM
53814X102
BBG00HNJXM73
55312
39793
SH
SOLE
39793
0
0
LIVEPERSON INC
COM
538146101
BBG001SCKYC0
2160781
570127
SH
SOLE
570127
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
31265129
825373
SH
SOLE
825373
0
0
LIVEWIRE GROUP INC
COM
53838J105
BBG019STC653
504324
44591
SH
SOLE
44591
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
110315665
2308342
SH
SOLE
2308342
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
BBG001SRS550
3684701
944795
SH
SOLE
944795
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
954038
399179
SH
SOLE
399179
0
0
LOANDEPOT INC
COM CL A
53946R106
BBG00B5Z6KL8
130184
36984
SH
SOLE
36984
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
2527655558
5637703
SH
SOLE
5571671
0
66032
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
99713
220
SH
OTR
1
220
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
110496185
1587817
SH
SOLE
1587817
0
0
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
1071897
11276
SH
SOLE
11276
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
BBG00Y0BJ9Q2
258886
42933
SH
SOLE
42933
0
0
LOOP MEDIA INC
COM NEW
54352F206
BBG009YVP3Q2
83321
83321
SH
SOLE
83321
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
34302190
484289
SH
SOLE
484289
0
0
LOVESAC COMPANY
COM
54738L109
BBG001T8S8C7
997114
39026
SH
SOLE
39026
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
714637393
3211131
SH
SOLE
3211131
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
66799869
293471
SH
SOLE
293471
0
0
LSB INDS INC
COM
502160104
BBG001S67BF5
3949879
424262
SH
SOLE
424262
0
0
LSI INDS INC OHIO
COM
50216C108
BBG001S5SXV8
1092157
77568
SH
SOLE
77568
0
0
LTC PPTYS INC
COM
502175102
BBG001S73DC6
21499216
669340
SH
SOLE
669340
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
11488370
2728829
SH
SOLE
2728829
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
BBG00XS6R0J3
4259020
1387303
SH
SOLE
1387303
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
334072285
653391
SH
SOLE
653391
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
48136322
26304001
SH
SOLE
26304001
0
0
LUMENT FINANCE TRUST INC
COM
55025L108
BBG003QPMHS7
56002
24035
SH
SOLE
24035
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
32925317
628106
SH
SOLE
628106
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
6266963
1859633
SH
SOLE
1859633
0
0
LUNA INNOVATIONS INC
COM
550351100
BBG001SHBRR8
592063
89032
SH
SOLE
89032
0
0
LUTHER BURBANK CORP
COM
550550107
BBG002WMG9Y7
908979
84872
SH
SOLE
84872
0
0
LUXFER HLDGS PLC
SHS
G5698W116
BBG0029SH121
670116
74957
SH
SOLE
74957
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
47647923
4803218
SH
SOLE
4803218
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN23
2457714
1266863
SH
SOLE
1266863
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
54420175
3630432
SH
SOLE
3630432
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
540424451
5683892
SH
SOLE
5683892
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
491907332
3588469
SH
SOLE
3588469
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
83981326
1520024
SH
SOLE
1520024
0
0
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
59918828
435014
SH
SOLE
435014
0
0
MACATAWA BK CORP
COM
554225102
BBG001S7SKV2
800226
70942
SH
SOLE
70942
0
0
MACERICH CO
COM
554382101
BBG001S7HGB5
71818395
4654465
SH
SOLE
4654465
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
41683241
448448
SH
SOLE
448448
0
0
MACROGENICS INC
COM
556099109
BBG001S9C8R7
8018270
833500
SH
SOLE
833500
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
47709691
2371257
SH
SOLE
2371257
0
0
MADDEN STEVEN LTD
COM
556269108
BBG001S7JHQ5
43017996
1024238
SH
SOLE
1024238
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
BBG019980TF2
12164157
382641
SH
SOLE
382641
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
18082266
99446
SH
SOLE
99446
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
27814653
120212
SH
SOLE
120212
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
BBG001SZ97W9
4022288
536305
SH
SOLE
536305
0
0
MAGNITE INC
COM
55955D100
BBG001T5LB97
9112683
975662
SH
SOLE
975662
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
37948680
1782465
SH
SOLE
1782465
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
BBG001SV9XY9
550605
240439
SH
SOLE
240439
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
BBG001SNH4N4
469604
18928
SH
SOLE
18928
0
0
MALIBU BOATS INC
COM CL A
56117J100
BBG005PXTR61
9581056
174773
SH
SOLE
174773
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
BBG00DR7R3G3
285355
63981
SH
SOLE
63981
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
86036489
399575
SH
SOLE
399575
0
0
MANITOWOC CO INC
COM NEW
563571405
BBG001S7C7S2
12910800
773565
SH
SOLE
773565
0
0
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
7523312
2066844
SH
SOLE
2066844
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
45255940
569472
SH
SOLE
569472
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001V0L7T2
42839629
1823739
SH
SOLE
1823739
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
124099303
5136561
SH
SOLE
5136561
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
358497401
2416402
SH
SOLE
2416402
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFW44
3685515
562674
SH
SOLE
562674
0
0
MARCHEX INC
CL B
56624R108
BBG001SH7760
33066
24313
SH
SOLE
24313
0
0
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSS5
15158489
347035
SH
SOLE
347035
0
0
MARCUS CORP DEL
COM
566330106
BBG001S7JNZ2
1048842
71937
SH
SOLE
71937
0
0
MARIADB PLC
ORD SHS
G5920M100
BBG01C1DCKD0
3872
13835
SH
SOLE
13835
0
0
MARINE PRODS CORP
COM
568427108
BBG001S6HCC5
278080
24393
SH
SOLE
24393
0
0
MARINEMAX INC
COM
567908108
BBG001SBS2N2
17765668
456701
SH
SOLE
456701
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
BBG00253KMG5
1624261
149426
SH
SOLE
149426
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
74195454
52254
SH
SOLE
52254
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
103789261
354411
SH
SOLE
354411
0
0
MARKETWISE INC
COM CL A
57064P107
BBG00VWBGV05
197707
72420
SH
SOLE
72420
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
BBG00X7WQC31
454155
553847
SH
SOLE
553847
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
24185756
3465008
SH
SOLE
3465008
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
323558377
1434785
SH
SOLE
1434785
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
38527242
453849
SH
SOLE
453849
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
489246782
2582186
SH
SOLE
2582186
0
0
MARTEN TRANS LTD
COM
573075108
BBG001S5TCK5
16381058
780794
SH
SOLE
780794
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
181744431
364283
SH
SOLE
364283
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
187666808
3111703
SH
SOLE
3111703
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
128697180
1921427
SH
SOLE
1921427
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
43138085
368041
SH
SOLE
368041
0
0
MASONITE INTL CORP
COM
575385109
BBG001T51RT2
27171034
320943
SH
SOLE
320943
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
45261402
597747
SH
SOLE
597747
0
0
MASTECH DIGITAL INC
COM
57633B100
BBG001T0DSJ9
199609
23684
SH
SOLE
23684
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
15410796
1037764
SH
SOLE
1037764
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1989875322
4665483
SH
SOLE
4665483
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
BBG002ZYLPP6
2605887
115101
SH
SOLE
115101
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
84202951
1480882
SH
SOLE
1480882
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
90039551
2466837
SH
SOLE
2466837
0
0
MATERION CORP
COM
576690101
BBG001S5PFQ6
30296086
232814
SH
SOLE
232814
0
0
MATIV HOLDINGS INC
COM
808541106
BBG001S7VRC4
14172406
925696
SH
SOLE
925696
0
0
MATRIX SVC CO
COM
576853105
BBG001S6MM91
106084
10847
SH
SOLE
10847
0
0
MATSON INC
COM
57686G105
BBG001S5NL21
38627862
352444
SH
SOLE
352444
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
74152200
3927553
SH
SOLE
3927553
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
4760181
1769584
SH
SOLE
1769584
0
0
MATTHEWS INTL CORP
CL A
577128101
BBG001S81V81
15777165
430482
SH
SOLE
430482
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
BBG001S5T7D4
329574
20741
SH
SOLE
20741
0
0
MAXCYTE INC
COM
57777K106
BBG00CFTQNG7
1145592
243743
SH
SOLE
243743
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
BBG00QTW1ZP4
486671
67876
SH
SOLE
67876
0
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
60085774
716501
SH
SOLE
716501
0
0
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
14382300
605061
SH
SOLE
605061
0
0
MAYVILLE ENGR CO INC
COM
578605107
BBG001TFSDY6
411258
28520
SH
SOLE
28520
0
0
MBIA INC
COM
55262C100
BBG001S5T021
4686359
765745
SH
SOLE
765745
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
92582533
1353150
SH
SOLE
1353150
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
1588952526
5425267
SH
SOLE
5324027
0
101240
MCDONALDS CORP
COM
580135101
BBG001S5T110
120680
407
SH
OTR
1
407
0
0
MCEWEN MNG INC
COM NEW
58039P305
BBG001S5X3Z4
134856
18704
SH
SOLE
18704
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
32104931
268391
SH
SOLE
268391
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
372392553
804338
SH
SOLE
804338
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
37995091
1918944
SH
SOLE
1918944
0
0
MEDIAALPHA INC
CL A
58450V104
BBG00XRTJ8D2
1909605
171265
SH
SOLE
171265
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
44476445
9058339
SH
SOLE
9058339
0
0
MEDICINOVA INC
COM NEW
58468P206
BBG001SNG8P4
26765
17843
SH
SOLE
17843
0
0
MEDIFAST INC
COM
58470H101
BBG001SD45H4
12519322
186244
SH
SOLE
186244
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
65050264
212215
SH
SOLE
212215
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
73401
891
SH
OTR
1
891
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
893278674
11088509
SH
SOLE
10895849
0
192660
MEGA MATRIX CORP
COM
007737109
BBG001S5NCK1
34084
24173
SH
SOLE
24173
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
BBG00KXH4D62
523299
74544
SH
SOLE
74544
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
9454385
6016
SH
SOLE
6016
0
0
MERCANTILE BK CORP
COM
587376104
BBG001S971V3
8037276
199041
SH
SOLE
199041
0
0
MERCER INTL INC
COM
588056101
BBG001S6TK43
8670294
914588
SH
SOLE
914588
0
0
MERCHANTS BANCORP IND
COM
58844R108
BBG001STXPM7
9562616
224580
SH
SOLE
224580
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
107494
986
SH
OTR
1
986
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
3965921159
36681880
SH
SOLE
36539180
0
142700
MERCURY GENL CORP NEW
COM
589400100
BBG001S98VJ0
18831999
504744
SH
SOLE
504744
0
0
MERCURY SYS INC
COM
589378108
BBG001SBFLT8
15870320
433971
SH
SOLE
433971
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
BBG002ZYMKR4
4287439
173090
SH
SOLE
173090
0
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
49573471
652626
SH
SOLE
652626
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
80152556
460118
SH
SOLE
460118
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
BBG001SFPHB6
397311
29628
SH
SOLE
29628
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001TZ57P0
714727
308072
SH
SOLE
308072
0
0
MESA AIR GROUP INC
COM NEW
590479135
BBG00LFWMLC2
13009
12880
SH
SOLE
12880
0
0
MESA LABS INC
COM
59064R109
BBG001S5T762
4336639
41392
SH
SOLE
41392
0
0
META MATERIALS INC
COM
59134N104
BBG001T3WTK8
25994
393855
SH
SOLE
393855
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
4716426740
13324745
SH
SOLE
13324745
0
0
METHODE ELECTRS INC
COM
591520200
BBG001S5T3T6
12612968
554904
SH
SOLE
554904
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
256467879
3878238
SH
SOLE
3878238
0
0
METROCITY BANKSHARES INC
COM
59165J105
BBG0088BL023
3332751
138749
SH
SOLE
138749
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
BBG001V0P380
2091260
37762
SH
SOLE
37762
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
174684435
144015
SH
SOLE
144015
0
0
MFA FINL INC
COM
55272X607
BBG001S86YS8
19493572
1729687
SH
SOLE
1729687
0
0
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
27401126
378940
SH
SOLE
378940
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
54002239
2799494
SH
SOLE
2799494
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
108286448
2423600
SH
SOLE
2423600
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
12314803
124998
SH
SOLE
124998
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
259866866
2881646
SH
SOLE
2881646
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
550472614
6450347
SH
SOLE
6450347
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
186516
496
SH
OTR
1
496
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
16655548622
44415636
SH
SOLE
44249874
0
165762
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
63129787
99949
SH
SOLE
99949
0
0
MICROVAST HOLDINGS INC
COM
59516C106
BBG00NKS36P1
2438632
1741880
SH
SOLE
1741880
0
0
MICROVISION INC DEL
COM NEW
594960304
BBG001S74TH5
3908944
1469528
SH
SOLE
1469528
0
0
MID PENN BANCORP INC
COM
59540G107
BBG001S5T0G6
927909
38217
SH
SOLE
38217
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
173124242
1287552
SH
SOLE
1287552
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
48630266
330436
SH
SOLE
330436
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
BBG001SCN7J9
693398
21421
SH
SOLE
21421
0
0
MIDDLESEX WTR CO
COM
596680108
BBG001S5TCZ9
9583211
146041
SH
SOLE
146041
0
0
MIDLAND STATES BANCORP INC
COM
597742105
BBG001SMZRY3
4574767
165993
SH
SOLE
165993
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
BBG001SCDXR4
1036412
38514
SH
SOLE
38514
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
BBG001SB7BF4
23733
34400
SH
SOLE
34400
0
0
MILLER INDS INC TENN
COM NEW
600551204
BBG001S7BMD6
1308876
30950
SH
SOLE
30950
0
0
MILLERKNOLL INC
COM
600544100
BBG001S5T771
34426164
1290336
SH
SOLE
1290336
0
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
9947048
1134213
SH
SOLE
1134213
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
BBG001TCSL84
702259
191874
SH
SOLE
191874
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
33549644
470476
SH
SOLE
470476
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
BBG00ZXN1GR9
1039499
120872
SH
SOLE
120872
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
BBG00XKM5867
2271928
111369
SH
SOLE
111369
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
BBG001SF6HK7
21468895
365428
SH
SOLE
365428
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
BBG00VHJ1KB3
14995350
1462961
SH
SOLE
1462961
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
7872423
266681
SH
SOLE
266681
0
0
MISSION PRODUCE INC
COM
60510V108
BBG005C9W688
6639603
658038
SH
SOLE
658038
0
0
MISTER CAR WASH INC
COM
60646V105
BBG011FS2K56
4983491
576793
SH
SOLE
576793
0
0
MISTRAS GROUP INC
COM
60649T107
BBG001T1V7Z5
399899
54631
SH
SOLE
54631
0
0
MITEK SYS INC
COM NEW
606710200
BBG001S5T6P3
1550808
118927
SH
SOLE
118927
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
3066813
356192
SH
SOLE
356192
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG001SMCTP4
1327534
385911
SH
SOLE
385911
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
61445176
597309
SH
SOLE
597309
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
18297675
422384
SH
SOLE
422384
0
0
MODEL N INC
COM
607525102
BBG001SQGHS4
7483147
277874
SH
SOLE
277874
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
186110649
1871399
SH
SOLE
1871399
0
0
MODINE MFG CO
COM
607828100
BBG001S5T913
40242695
674082
SH
SOLE
674082
0
0
MODIVCARE INC
COM
60783X104
BBG001SL2C10
8679271
197301
SH
SOLE
197301
0
0
MOELIS & CO
CL A
60786M105
BBG001STYX58
45721702
814568
SH
SOLE
814568
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
55129482
532652
SH
SOLE
532652
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
128419690
355428
SH
SOLE
355428
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
100269020
1638115
SH
SOLE
1638115
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG001S7DVP1
7424082
107362
SH
SOLE
107362
0
0
MONDAY COM LTD
SHS
M7S64H106
BBG00GF8K4X3
2961576
15769
SH
SOLE
15769
0
0
MONDEE HOLDINGS INC
CLASS A COM
465712107
BBG00YV3T280
334691
121265
SH
SOLE
121265
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
535942277
7399451
SH
SOLE
7399451
0
0
MONEYLION INC
CL A
60938K304
BBG00VHZZP74
1804030
28777
SH
SOLE
28777
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
101853530
249122
SH
SOLE
249122
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
180564560
286256
SH
SOLE
286256
0
0
MONRO INC
COM
610236101
BBG001S62LS4
13685085
466431
SH
SOLE
466431
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
243025884
4218467
SH
SOLE
4218467
0
0
MONTAUK RENEWABLES INC
COM
61218C103
BBG00YHYK376
4552315
510922
SH
SOLE
510922
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
BBG00X2VGZR2
1387425
245562
SH
SOLE
245562
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
BBG005Q29V07
6962442
216696
SH
SOLE
216696
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
350768576
898117
SH
SOLE
898117
0
0
MOOG INC
CL A
615394202
BBG001S5T922
57519791
397291
SH
SOLE
397291
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
41776
448
SH
OTR
1
448
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
815866616
8820540
SH
SOLE
8747750
0
72790
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
51981184
181600
SH
SOLE
181600
0
0
MORPHIC HLDG INC
COM
61775R105
BBG00PBD6WR7
9225716
319450
SH
SOLE
319450
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
70162358
1963682
SH
SOLE
1963682
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
267696971
855016
SH
SOLE
855016
0
0
MOVADO GROUP INC
COM
624580106
BBG001S8FWS2
7172866
237906
SH
SOLE
237906
0
0
MOVANO INC
COM
62459M107
BBG00X0V8H93
13086
16747
SH
SOLE
16747
0
0
MOVELLA HOLDINGS INC
COM
62459N105
BBG00Z3H2DY3
8900
14710
SH
SOLE
14710
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
23787267
1198351
SH
SOLE
1198351
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
50067382
768848
SH
SOLE
768848
0
0
MRC GLOBAL INC
COM
55345K103
BBG001SN9P56
15760947
1431512
SH
SOLE
1431512
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
64446126
381722
SH
SOLE
381722
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
108309417
1069617
SH
SOLE
1069617
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
255875738
452357
SH
SOLE
452357
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
55158106
1169843
SH
SOLE
1169843
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
BBG001SNQZ91
26191138
1818829
SH
SOLE
1818829
0
0
MULLEN AUTOMOTIVE INC
COM NEW
62526P406
BBG003GMH366
296199
20728
SH
SOLE
20728
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M83
12272380
8522486
SH
SOLE
8522486
0
0
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
BBG01BCJBZC6
480751
81208
SH
SOLE
81208
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
75824231
1777408
SH
SOLE
1777408
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
69372455
194560
SH
SOLE
194560
0
0
MVB FINL CORP
COM
553810102
BBG001SDT8M5
689321
30555
SH
SOLE
30555
0
0
MYERS INDS INC
COM
628464109
BBG001S5TH97
9535024
487725
SH
SOLE
487725
0
0
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
31429979
217313
SH
SOLE
217313
0
0
MYRIAD GENETICS INC
COM
62855J104
BBG001S86FS9
17726683
926159
SH
SOLE
926159
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXF6
7242915
546635
SH
SOLE
546635
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG001S604K2
14825069
181613
SH
SOLE
181613
0
0
NACCO INDS INC
CL A
629579103
BBG001S5TJT1
426101
11674
SH
SOLE
11674
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
BBG00RDSZ6K0
701738
110163
SH
SOLE
110163
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
BBG001TG36G6
80855
108037
SH
SOLE
108037
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG001S5TR13
8079575
235900
SH
SOLE
235900
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
106235506
1827236
SH
SOLE
1827236
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
62509020
997909
SH
SOLE
997909
0
0
NATHANS FAMOUS INC NEW
COM
632347100
BBG001S5Q337
599273
7682
SH
SOLE
7682
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
BBG001S7T312
508477
15718
SH
SOLE
15718
0
0
NATIONAL BEVERAGE CORP
COM
635017106
BBG001S5PM18
15481366
311371
SH
SOLE
311371
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
BBG003D8Y8V2
11588478
311602
SH
SOLE
311602
0
0
NATIONAL CINEMEDIA INC
COM NEW
635309206
BBG001SRSPD7
183414
44303
SH
SOLE
44303
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
44314648
883290
SH
SOLE
883290
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
1723818
25354
SH
SOLE
25354
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
BBG001S6W8Y3
39411279
705663
SH
SOLE
705663
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
BBG001SBJ378
18420692
199315
SH
SOLE
199315
0
0
NATIONAL PRESTO INDS INC
COM
637215104
BBG001S5TPT7
7001299
87211
SH
SOLE
87211
0
0
NATIONAL RESH CORP
COM NEW
637372202
BBG004K1F9R1
4455208
112619
SH
SOLE
112619
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
40545343
977703
SH
SOLE
977703
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG00HVQF9L1
20878470
997538
SH
SOLE
997538
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
BBG008HNHYZ2
8414208
17420
SH
SOLE
17420
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
BBG0034VYM77
419360
26210
SH
SOLE
26210
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
BBG001S61DP6
1258020
72760
SH
SOLE
72760
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
BBG001T03WR2
373562
66352
SH
SOLE
66352
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
BBG00W7G4MV9
407698
136354
SH
SOLE
136354
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
18800762
1009708
SH
SOLE
1009708
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
BBG00YQ6KTM3
7586187
940048
SH
SOLE
940048
0
0
NBT BANCORP INC
COM
628778102
BBG001S6XCS0
22221059
530209
SH
SOLE
530209
0
0
NCINO INC
COM
63947X101
BBG014GJ8XJ0
11671561
347058
SH
SOLE
347058
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
BBG019Y0WP28
11878199
489016
SH
SOLE
489016
0
0
NCR VOYIX CORPORATION
COM
62886E108
BBG001S9FBR7
15785891
933524
SH
SOLE
933524
0
0
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
618068
1093926
SH
SOLE
1093926
0
0
NELNET INC
CL A
64031N108
BBG001SGRMS3
16303585
184806
SH
SOLE
184806
0
0
NEOGEN CORP
COM
640491106
BBG001S67B47
38793356
1929058
SH
SOLE
1929058
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
16933422
1046565
SH
SOLE
1046565
0
0
NEOVOLTA INC
COM
640655106
BBG00QN90LV6
20742
12964
SH
SOLE
12964
0
0
NERDWALLET INC
COM CL A
64082B102
BBG0087DN242
4451976
302444
SH
SOLE
302444
0
0
NERDY INC
CL A COM
64081V109
BBG00XWZB4W8
577739
168437
SH
SOLE
168437
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
BBG01JKVZRT7
1707478
92396
SH
SOLE
92396
0
0
NET POWER INC
COM CL A
64107A105
BBG00ZMY0HK3
1353410
134001
SH
SOLE
134001
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
159397776
1808051
SH
SOLE
1808051
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
1187740352
2439493
SH
SOLE
2439493
0
0
NETGEAR INC
COM
64111Q104
BBG001SG03X8
10544927
723246
SH
SOLE
723246
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
21455752
977483
SH
SOLE
977483
0
0
NETSTREIT CORP
COM
64119V303
BBG00W5FQQM0
15832861
886995
SH
SOLE
886995
0
0
NEUMORA THERAPEUTICS INC.
COM
640979100
BBG012W9C504
2215000
129912
SH
SOLE
129912
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
90497379
686835
SH
SOLE
686835
0
0
NEVRO CORP
COM
64157F103
BBG001V0KW81
6036963
280528
SH
SOLE
280528
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
15399009
408137
SH
SOLE
408137
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
48730309
1093098
SH
SOLE
1093098
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
46579307
4553207
SH
SOLE
4553207
0
0
NEW YORK MTG TR INC
COM
649604840
BBG001SHHBR7
13031929
1527776
SH
SOLE
1527776
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
88227414
1800927
SH
SOLE
1800927
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
36554518
4211350
SH
SOLE
4211350
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S7X5
21582070
1969167
SH
SOLE
1969167
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
38026885
69668
SH
SOLE
69668
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
1019812695
24639109
SH
SOLE
24639109
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
1389320
209235
SH
SOLE
209235
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
103202726
4203777
SH
SOLE
4203777
0
0
NEWTEKONE INC
COM NEW
652526203
BBG001S9PYW0
2535088
183702
SH
SOLE
183702
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
BBG001SQLM25
2003281
251985
SH
SOLE
251985
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
BBG00R7TJSC4
380268
24144
SH
SOLE
24144
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
10407122
302269
SH
SOLE
302269
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
50942966
324995
SH
SOLE
324995
0
0
NEXTCURE INC
COM
65343E108
BBG00BTH5162
11400
10000
SH
SOLE
10000
0
0
NEXTDECADE CORP
COM
65342K105
BBG008GC7WN5
2811967
589511
SH
SOLE
589511
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
BBG00Z8MSWS4
2174521
1150540
SH
SOLE
1150540
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
654939629
10782674
SH
SOLE
10782674
0
0
NEXTNAV INC
COMMON STOCK
65345N106
BBG017XG00Z2
1608355
361428
SH
SOLE
361428
0
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
18075667
385820
SH
SOLE
385820
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
BBG001V0FS86
239407
278704
SH
SOLE
278704
0
0
NI HLDGS INC
COM
65342T106
BBG00DZS4J96
294275
22654
SH
SOLE
22654
0
0
NICE LTD
SPONSORED ADR
653656108
BBG001S9RK49
424557
2128
SH
SOLE
2128
0
0
NICOLET BANKSHARES INC
COM
65406E102
BBG001SN0Y92
8181999
101665
SH
SOLE
101665
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
42017
387
SH
OTR
1
387
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
859393664
8088436
SH
SOLE
7971064
0
117372
NIKOLA CORP
COM
654110105
BBG00L4CWQW4
5908926
6754602
SH
SOLE
6754602
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
92780066
3494541
SH
SOLE
3494541
0
0
NKARTA INC
COM
65487U108
BBG00JXHS9H6
456119
69109
SH
SOLE
69109
0
0
NL INDS INC
COM NEW
629156407
BBG001S5TMX9
138107
24618
SH
SOLE
24618
0
0
NLIGHT INC
COM
65487K100
BBG0020BCPY4
4829220
357720
SH
SOLE
357720
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
29109640
980783
SH
SOLE
980783
0
0
NN INC
COM
629337106
BBG001S7RDF7
113604
28401
SH
SOLE
28401
0
0
NNN REIT INC
COM
637417106
BBG001S6Z1P5
104246918
2418722
SH
SOLE
2418722
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
57555824
1195096
SH
SOLE
1195096
0
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
113944
33317
SH
SOLE
33317
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
BBG0029T14K0
15112637
891601
SH
SOLE
891601
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG001S6HZT6
998090
221306
SH
SOLE
221306
0
0
NOODLES & CO
COM CL A
65540B105
BBG001TYMSZ7
340443
108077
SH
SOLE
108077
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
2009318
478409
SH
SOLE
478409
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
122296042
462962
SH
SOLE
462962
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
17054023
924337
SH
SOLE
924337
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
306497872
1296632
SH
SOLE
1296632
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
BBG001SDS4K7
1035585
18764
SH
SOLE
18764
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
BBG011RJRYB9
615152
34676
SH
SOLE
34676
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG001SK2P31
27227360
734485
SH
SOLE
734485
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
377174972
4469957
SH
SOLE
4469957
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
BBG001T0M0Z2
4248543
337722
SH
SOLE
337722
0
0
NORTHRIM BANCORP INC
COM
666762109
BBG001S6NXD1
876000
15312
SH
SOLE
15312
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
369407401
789096
SH
SOLE
789096
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG001S64KK2
44697370
3581520
SH
SOLE
3581520
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
18126726
465504
SH
SOLE
465504
0
0
NORTHWEST PIPE CO
COM
667746101
BBG001S8LFT1
806822
26663
SH
SOLE
26663
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
BBG001SM2G73
39112884
768577
SH
SOLE
768577
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
76019295
3793378
SH
SOLE
3793378
0
0
NORWOOD FINL CORP
COM
669549107
BBG001S6PY92
656127
19937
SH
SOLE
19937
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
56307906
2776524
SH
SOLE
2776524
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG001S5ZT85
2106379
563203
SH
SOLE
563203
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
70861034
420765
SH
SOLE
420765
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
14602419
146409
SH
SOLE
116934
0
29475
NOVAVAX INC
COM NEW
670002401
BBG001SGL8G3
3649598
760333
SH
SOLE
760333
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
8238001
551775
SH
SOLE
551775
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
9780577
94544
SH
SOLE
94544
0
0
NOW INC
COM
67011P100
BBG005BLN1Z3
22521208
1989506
SH
SOLE
1989506
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
295158816
5709068
SH
SOLE
5709068
0
0
NRX PHARMACEUTICALS INC
COM
629444100
BBG00JCWDNX3
20117
43732
SH
SOLE
43732
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
3489920
418958
SH
SOLE
418958
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
22482475
1157697
SH
SOLE
1157697
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
261041377
1499893
SH
SOLE
1499893
0
0
NURIX THERAPEUTICS INC
COM
67080M103
BBG00SDJ8M87
6422105
622297
SH
SOLE
622297
0
0
NUSCALE PWR CORP
CL A COM
67079K100
BBG00YG48PG8
477659
145185
SH
SOLE
145185
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
102595497
2151300
SH
SOLE
2151300
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
975636
17320
SH
SOLE
17320
0
0
NUVALENT INC
COM
670703107
BBG00Z1SLMN2
17432073
236881
SH
SOLE
236881
0
0
NUVATION BIO INC
COM CL A
67080N101
BBG00VHJ0CD0
1701261
1126663
SH
SOLE
1126663
0
0
NUVECTIS PHARMA INC
COM
67080T108
BBG012BCR158
166133
19920
SH
SOLE
19920
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHWW2
328119
12495
SH
SOLE
12495
0
0
NV5 GLOBAL INC
COM
62945V109
BBG005BT61P6
15255220
137286
SH
SOLE
137286
0
0
NVE CORP
COM NEW
629445206
BBG001SGKV64
1028296
13111
SH
SOLE
13111
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
60349267
1021311
SH
SOLE
1021311
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
6728353933
13586595
SH
SOLE
13586595
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
136578780
19510
SH
SOLE
19510
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
311995934
1358394
SH
SOLE
1358394
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
BBG001S8RKX9
572105
19102
SH
SOLE
19102
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
220910412
3699722
SH
SOLE
3699722
0
0
OCEAN BIOMEDICAL INC
COM
67644C104
BBG011WXCRT4
17361
26305
SH
SOLE
26305
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
BBG001SDFV49
15366
48625
SH
SOLE
48625
0
0
OCEANEERING INTL INC
COM
675232102
BBG001S61HT3
24519071
1152212
SH
SOLE
1152212
0
0
OCEANFIRST FINL CORP
COM
675234108
BBG001S92JX7
14485028
834391
SH
SOLE
834391
0
0
OCUGEN INC
COM
67577C105
BBG001TG1LS2
97896
170254
SH
SOLE
170254
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001V0FT93
986561
221202
SH
SOLE
221202
0
0
OCWEN FINL CORP
COM NEW
675746606
BBG001S6WCS1
546851
17778
SH
SOLE
17778
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L307
BBG00Y082T38
531616
51865
SH
SOLE
51865
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG001S6PKJ1
14381340
1964664
SH
SOLE
1964664
0
0
OFG BANCORP
COM
67103X102
BBG001S9J8R0
48370488
1290568
SH
SOLE
1290568
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
45652881
1306982
SH
SOLE
1306982
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
25664462
1566817
SH
SOLE
1566817
0
0
OIL DRI CORP AMER
COM
677864100
BBG001S7J3C1
883309
13168
SH
SOLE
13168
0
0
OIL STS INTL INC
COM
678026105
BBG001S7WK56
4816188
709306
SH
SOLE
709306
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
87604795
967688
SH
SOLE
967688
0
0
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9TG3
1731333
681627
SH
SOLE
681627
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
213424601
526545
SH
SOLE
526545
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
52988642
3137279
SH
SOLE
3137279
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
53422858
1817104
SH
SOLE
1817104
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
BBG001S7HMZ6
5861425
379626
SH
SOLE
379626
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRV1
1251616
89210
SH
SOLE
89210
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
65168202
1207937
SH
SOLE
1207937
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
55826278
735621
SH
SOLE
735621
0
0
OLO INC
CL A
68134L109
BBG00ZCX7044
4830374
844471
SH
SOLE
844471
0
0
OLYMPIC STEEL INC
COM
68162K106
BBG001S5XN26
10310620
154582
SH
SOLE
154582
0
0
OMEGA FLEX INC
COM
682095104
BBG001SNLHY8
1799979
25528
SH
SOLE
25528
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
90402665
2948554
SH
SOLE
2948554
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
BBG00WCNQZQ1
195984
65111
SH
SOLE
65111
0
0
OMEROS CORP
COM
682143102
BBG001SPJH21
1534199
469174
SH
SOLE
469174
0
0
OMNIAB INC
COM
68218J103
BBG011J3QM48
4636730
751496
SH
SOLE
751496
0
0
OMNICELL COM
COM
68213N109
BBG001SF6Z45
18191960
483443
SH
SOLE
483443
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
86337
998
SH
OTR
1
998
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
393282612
4708132
SH
SOLE
4453213
0
254919
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
187941415
2249987
SH
SOLE
2249987
0
0
ON24 INC
COM
68339B104
BBG001TCT0B5
2267951
287811
SH
SOLE
287811
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
BBG001SCTS61
17292
32249
SH
SOLE
32249
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
41970252
658667
SH
SOLE
658667
0
0
ONE LIBERTY PPTYS INC
COM
682406103
BBG001S5TWY6
2754676
125727
SH
SOLE
125727
0
0
ONE STOP SYS INC
COM
68247W109
BBG001S98N53
27113
12911
SH
SOLE
12911
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
66363026
1348842
SH
SOLE
1348842
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
871340677
12408725
SH
SOLE
12408725
0
0
ONESPAN INC
COM
68287N100
BBG001S7T321
3007625
280562
SH
SOLE
280562
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
BBG00MKMQ6N3
9527314
675696
SH
SOLE
675696
0
0
ONEWATER MARINE INC
CL A COM
68280L101
BBG00PPXGH27
1038434
30732
SH
SOLE
30732
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
90938040
594755
SH
SOLE
594755
0
0
OOMA INC
COM
683416101
BBG001V1FP08
1061369
98916
SH
SOLE
98916
0
0
OPEN LENDING CORP
COM
68373J104
BBG00VDHLTH4
6606007
776264
SH
SOLE
776264
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
32342625
7219336
SH
SOLE
7219336
0
0
OPENLANE INC
COM
48238T109
BBG001T5L4B0
25331172
1710410
SH
SOLE
1710410
0
0
OPERA LTD
SPONSORED ADS
68373M107
BBG00LBLDJ80
248605
18791
SH
SOLE
18791
0
0
OPKO HEALTH INC
COM
68375N103
BBG001SD4254
8657887
5733700
SH
SOLE
5733700
0
0
OPORTUN FINL CORP
COM
68376D104
BBG001S8N4V1
51002
13044
SH
SOLE
13044
0
0
OPPFI INC
COM CL A
68386H103
BBG00XV5D462
165094
32245
SH
SOLE
32245
0
0
OPTIMIZERX CORP
COM NEW
68401U204
BBG001S999P1
642562
44903
SH
SOLE
44903
0
0
OPTINOSE INC
COM
68404V100
BBG00HS39GY3
261624
202809
SH
SOLE
202809
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
79730552
2366594
SH
SOLE
2366594
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1223690098
11908268
SH
SOLE
11637259
0
271009
ORACLE CORP
COM
68389X105
BBG001S5SJG6
84449
801
SH
OTR
1
801
0
0
ORANGE
SPONSORED ADR
684060106
BBG001S9V388
614934
53800
SH
SOLE
53800
0
0
ORANGE CNTY BANCORP INC
COM
68417L107
BBG001S730D3
803541
13339
SH
SOLE
13339
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
6353556
774824
SH
SOLE
774824
0
0
ORCHESTRA BIOMED HLDGS INC
COM
68572M106
BBG00W5FR3L1
1602726
175545
SH
SOLE
175545
0
0
ORCHID IS CAP INC
COM NEW
68571X301
BBG001V18CW0
1182207
140238
SH
SOLE
140238
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
327804202
345028
SH
SOLE
345028
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD311
3411093
834008
SH
SOLE
834008
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
32919402
2282899
SH
SOLE
2282899
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
BBG00BL5SMR2
980729
106601
SH
SOLE
106601
0
0
ORIGIN BANCORP INC
COM
68621T102
BBG001S78WZ4
8049633
226304
SH
SOLE
226304
0
0
ORIGIN MATERIALS INC
COM
68622D106
BBG00VR487L6
226308
270638
SH
SOLE
270638
0
0
ORION ENERGY SYS INC
COM
686275108
BBG001SFVCJ2
14721
16987
SH
SOLE
16987
0
0
ORION GROUP HLDGS INC
COM
68628V308
BBG001S9Z927
82370
16674
SH
SOLE
16674
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCF7
3580800
626014
SH
SOLE
626014
0
0
ORION S.A.
COM
L72967109
BBG006MC4LQ6
24938726
899341
SH
SOLE
899341
0
0
ORIX CORP
SPONSORED ADR
686330101
BBG001S5SFJ1
1313624
14066
SH
SOLE
14066
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
42023509
554473
SH
SOLE
554473
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
BBG001S9SXH6
828832
28096
SH
SOLE
28096
0
0
ORTHOFIX MED INC
COM
68752M108
BBG001SCG164
6226210
461885
SH
SOLE
461885
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
BBG00HFFRW48
4003704
123153
SH
SOLE
123153
0
0
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
10618419
1160483
SH
SOLE
1160483
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
72432949
668139
SH
SOLE
668139
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
27303238
211571
SH
SOLE
211571
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
194499191
2173904
SH
SOLE
2173904
0
0
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
42373605
498689
SH
SOLE
498689
0
0
OUSTER INC
COM NEW
68989M202
BBG00XRTSTS0
1444215
188294
SH
SOLE
188294
0
0
OUTBRAIN INC
COM
69002R103
BBG001V0BLG6
455796
104063
SH
SOLE
104063
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZY3
40020361
2866788
SH
SOLE
2866788
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
BBG00469JRM1
139718
354615
SH
SOLE
354615
0
0
OUTSET MED INC
COM
690145107
BBG0026ZJTR8
1831685
338574
SH
SOLE
338574
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
BBG0071D5RR0
929433
176363
SH
SOLE
176363
0
0
OVID THERAPEUTICS INC
COM
690469101
BBG009F0TD85
521022
161808
SH
SOLE
161808
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
73628366
1676420
SH
SOLE
1676420
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG001S72KY7
15900486
825142
SH
SOLE
825142
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
88068187
594132
SH
SOLE
594132
0
0
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
19325900
193259
SH
SOLE
193259
0
0
P A M TRANSN SVCS INC
COM
693149106
BBG001S5VGQ7
352055
16942
SH
SOLE
16942
0
0
P10 INC
COM CL A
69376K106
BBG012QFRKK6
1316500
128816
SH
SOLE
128816
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
BBG00YVGXT50
147665
104727
SH
SOLE
104727
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
289787507
2967614
SH
SOLE
2967614
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
19294671
1966837
SH
SOLE
1966837
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
32127368
1103654
SH
SOLE
1103654
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
12540011
371666
SH
SOLE
371666
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
355931484
2184835
SH
SOLE
2184835
0
0
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG3G1
13547235
988128
SH
SOLE
988128
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
19282746
832948
SH
SOLE
832948
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QCG6
14929907
1197266
SH
SOLE
1197266
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
121282785
7063645
SH
SOLE
7063645
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
515146809
1746971
SH
SOLE
1746971
0
0
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRYV9
11197625
201759
SH
SOLE
201759
0
0
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
875778
53630
SH
SOLE
53630
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
BBG005PTVGJ7
795753
96572
SH
SOLE
96572
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG001S6XNB4
24529289
321780
SH
SOLE
321780
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
23472980
645394
SH
SOLE
645394
0
0
PAR TECHNOLOGY CORP
COM
698884103
BBG001S5VG69
9391534
215699
SH
SOLE
215699
0
0
PARAGON 28 INC
COM
69913P105
BBG005914H40
3873598
311633
SH
SOLE
311633
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
195476723
13216817
SH
SOLE
13216817
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG001SL9C95
24589683
4756225
SH
SOLE
4756225
0
0
PARK AEROSPACE CORP
COM
70014A104
BBG001S5V732
755110
51368
SH
SOLE
51368
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
41945271
2741521
SH
SOLE
2741521
0
0
PARK NATL CORP
COM
700658107
BBG001S7X549
21726862
163532
SH
SOLE
163532
0
0
PARKE BANCORP INC
COM
700885106
BBG001SDV7X2
577307
28509
SH
SOLE
28509
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
105961
230
SH
OTR
1
230
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
746010895
1657373
SH
SOLE
1578872
0
78501
PARK-OHIO HLDGS CORP
COM
700666100
BBG001S5V778
653376
24235
SH
SOLE
24235
0
0
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
35722814
569651
SH
SOLE
569651
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG001S7G4Q7
16269464
307377
SH
SOLE
307377
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
BBG00YQ7XKN5
1944442
125367
SH
SOLE
125367
0
0
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
33436721
333201
SH
SOLE
333201
0
0
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
22664408
796640
SH
SOLE
796640
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
51677320
4784937
SH
SOLE
4784937
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
808551313
6788274
SH
SOLE
6788274
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
62541896
302544
SH
SOLE
302544
0
0
PAYCOR HCM INC
COM
70435P102
BBG010FNXN77
7807419
361622
SH
SOLE
361622
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
44004400
266936
SH
SOLE
266936
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
10861803
2084799
SH
SOLE
2084799
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
428448911
6976859
SH
SOLE
6976859
0
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50788
4449065
347855
SH
SOLE
347855
0
0
PAYSIGN INC
COM
70451A104
BBG001S9Q7Q5
235679
84171
SH
SOLE
84171
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
61375238
1396161
SH
SOLE
1396161
0
0
PC CONNECTION INC
COM
69318J100
BBG001S96MG5
15655628
232936
SH
SOLE
232936
0
0
PCB BANCORP
COM
69320M109
BBG001SFV1J6
534968
29027
SH
SOLE
29027
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
110974379
758488
SH
SOLE
758488
0
0
PDF SOLUTIONS INC
COM
693282105
BBG001SFSR85
7969466
247961
SH
SOLE
247961
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
BBG004NCDKL7
383699
77203
SH
SOLE
77203
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
26553816
1091851
SH
SOLE
1091851
0
0
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
BBG00XTV8H01
9282975
465779
SH
SOLE
465779
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
BBG001SG3CC8
5497645
184361
SH
SOLE
184361
0
0
PEARSON PLC
SPONSORED ADR
705015105
BBG001S5VFT6
484103
39390
SH
SOLE
39390
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG001T5S1M7
35262426
2206660
SH
SOLE
2206660
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG001S96T25
15196804
1634065
SH
SOLE
1634065
0
0
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
15532105
317890
SH
SOLE
317890
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
15396872
2528222
SH
SOLE
2528222
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
26482662
1017781
SH
SOLE
1017781
0
0
PENNANT GROUP INC
COM
70805E109
BBG00P33SZ15
3193554
229422
SH
SOLE
229422
0
0
PENNS WOODS BANCORP INC
COM
708430103
BBG001S6XPT0
403514
17926
SH
SOLE
17926
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX132
35060356
396745
SH
SOLE
396745
0
0
PENNYMAC MTG INVT TR
COM
70931T103
BBG001T1MJR8
20344996
1360869
SH
SOLE
1360869
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
22831906
142246
SH
SOLE
142246
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
100178819
1377786
SH
SOLE
1377786
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
62910405
250101
SH
SOLE
250101
0
0
PEOPLES BANCORP INC
COM
709789101
BBG001S77C89
8948561
265064
SH
SOLE
265064
0
0
PEOPLES FINL SVCS CORP
COM
711040105
BBG001S9KST2
905382
18591
SH
SOLE
18591
0
0
PEPGEN INC
COM
713317105
BBG012232627
188972
27790
SH
SOLE
27790
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
3227287389
19001928
SH
SOLE
18996641
0
5287
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
16622349
946603
SH
SOLE
946603
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
BBG00XWZGGJ1
1429748
116905
SH
SOLE
116905
0
0
PERFICIENT INC
COM
71375U101
BBG001SCS189
22531502
342320
SH
SOLE
342320
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
76714457
1109392
SH
SOLE
1109392
0
0
PERFORMANT FINL CORP
COM
71377E105
BBG002PRR9M5
558403
178689
SH
SOLE
178689
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
BBG01337N6B2
5251613
1141655
SH
SOLE
1141655
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
50129219
3685972
SH
SOLE
3685972
0
0
PERPETUA RESOURCES CORP
COM
714266103
BBG001V1HWW6
273739
86353
SH
SOLE
86353
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
45599862
1417025
SH
SOLE
1417025
0
0
PERSONALIS INC
COM
71535D106
BBG0027NWBS7
48176
22941
SH
SOLE
22941
0
0
PERSPECTIVE THERAPEUTICS INC
COM
46489V104
BBG001S5Q300
46636
116009
SH
SOLE
116009
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTWH3
3759623
1189754
SH
SOLE
1189754
0
0
PETIQ INC
COM CL A
71639T106
BBG00H1CY3S0
4076854
206423
SH
SOLE
206423
0
0
PETMED EXPRESS INC
COM
716382106
BBG001S6TKF1
3227750
426951
SH
SOLE
426951
0
0
PFIZER INC
COM
717081103
BBG001S5V466
59567
2069
SH
OTR
1
2069
0
0
PFIZER INC
COM
717081103
BBG001S5V466
2985722991
104244363
SH
SOLE
103936472
0
307891
PG&E CORP
COM
69331C108
BBG001S5V206
196812127
10915814
SH
SOLE
10915814
0
0
PGT INNOVATIONS INC
COM
69336V101
BBG001SNS069
26560372
652589
SH
SOLE
652589
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
BBG00P5B2S73
2396844
262524
SH
SOLE
262524
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
BBG0069NW5X3
2833139
244658
SH
SOLE
244658
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
128513
1366
SH
OTR
1
1366
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1226617965
13394988
SH
SOLE
13114562
0
280426
PHILLIPS 66
COM
718546104
BBG00286S4P7
389392996
2924738
SH
SOLE
2924738
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
68307924
1872476
SH
SOLE
1872476
0
0
PHINIA INC
COMMON STOCK
71880K101
BBG01F6N6NP4
10214333
337218
SH
SOLE
337218
0
0
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
27789523
885863
SH
SOLE
885863
0
0
PHREESIA INC
COM
71944F106
BBG001TG2W25
9555463
412763
SH
SOLE
412763
0
0
PHX MINERALS INC
CL A
69291A100
BBG001S6G023
59828
18580
SH
SOLE
18580
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
52487519
3943465
SH
SOLE
3943465
0
0
PIEDMONT LITHIUM INC
COM
72016P105
BBG00YJ7ND87
3909911
138502
SH
SOLE
138502
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
24259809
3412069
SH
SOLE
3412069
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
20318704
734588
SH
SOLE
734588
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
36158208
362343
SH
SOLE
340660
0
21683
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
76432107
876314
SH
SOLE
876314
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
71220093
991371
SH
SOLE
991371
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
146949385
3967316
SH
SOLE
3967316
0
0
PIONEER BANCORP INC MD
COM
723561106
BBG00PFB4RS9
292803
29251
SH
SOLE
29251
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
277700542
1234883
SH
SOLE
1234883
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG001SGY6K8
32754900
187310
SH
SOLE
187310
0
0
PITNEY BOWES INC
COM
724479100
BBG001S5V171
17858446
4058738
SH
SOLE
4058738
0
0
PIXELWORKS INC
COM NEW
72581M305
BBG001SDZ161
28766
21959
SH
SOLE
21959
0
0
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1MP4
22730660
223134
SH
SOLE
223134
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
64899044
889028
SH
SOLE
889028
0
0
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3Q27
3679613
1489722
SH
SOLE
1489722
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1HL8
5265843
608768
SH
SOLE
608768
0
0
PLAYAGS INC
COM
72814N104
BBG00JKZKM16
1969147
233588
SH
SOLE
233588
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
BBG00Y1RQ9N1
635720
234583
SH
SOLE
234583
0
0
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C798
3438488
394322
SH
SOLE
394322
0
0
PLEXUS CORP
COM
729132100
BBG001S5V812
43060395
398228
SH
SOLE
398228
0
0
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083P2
7682190
424196
SH
SOLE
424196
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
15186520
3374782
SH
SOLE
3374782
0
0
PLUMAS BANCORP
COM
729273102
BBG001SKRCW1
610740
14770
SH
SOLE
14770
0
0
PLYMOUTH INDL REIT INC
COM
729640102
BBG0021H6YT4
13531600
562177
SH
SOLE
562177
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
BBG007NM4862
801434
258527
SH
SOLE
258527
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
361859984
2336842
SH
SOLE
2336842
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
43364922
1042426
SH
SOLE
1042426
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
33956660
358306
SH
SOLE
358306
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
BBG014XDMDW7
563494
57735
SH
SOLE
57735
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
133904362
335844
SH
SOLE
335844
0
0
POPULAR INC
COM NEW
733174700
BBG001S5PC01
60163219
733072
SH
SOLE
733072
0
0
PORCH GROUP INC
COM
733245104
BBG00QYZND49
101640
33000
SH
SOLE
33000
0
0
PORTILLOS INC
COM CL A
73642K106
BBG012YL5W59
6023388
378116
SH
SOLE
378116
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
51880277
1197053
SH
SOLE
1197053
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
BBG00BNTZ9J8
1712804
509763
SH
SOLE
509763
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
29555138
335625
SH
SOLE
335625
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
BBG00NSBGG83
800159
54956
SH
SOLE
54956
0
0
POTBELLY CORP
COM
73754Y100
BBG0026ZGB18
742019
71211
SH
SOLE
71211
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
66967342
1363897
SH
SOLE
1363897
0
0
POWELL INDS INC
COM
739128106
BBG001S5VBT5
6620983
74898
SH
SOLE
74898
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
59114930
719948
SH
SOLE
719948
0
0
POWERFLEET INC
COM
73931J109
BBG00PG3JNM5
38855
11361
SH
SOLE
11361
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB5X8
10494967
445457
SH
SOLE
445457
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
24377
163
SH
OTR
1
163
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
270851379
1838837
SH
SOLE
1813878
0
24959
PPL CORP
COM
69351T106
BBG001S5VC31
122820641
4532127
SH
SOLE
4532127
0
0
PRA GROUP INC
COM
69354N106
BBG001SB1G41
17459575
666396
SH
SOLE
666396
0
0
PRECIGEN INC
COM
74017N105
BBG001SSB3T5
1352620
1009418
SH
SOLE
1009418
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG001S9SFK1
7833371
107233
SH
SOLE
107233
0
0
PREFORMED LINE PRODS CO
COM
740444104
BBG001SFKCZ6
4289410
32044
SH
SOLE
32044
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
BBG00K7JY2R5
532469
124700
SH
SOLE
124700
0
0
PREMIER FINANCIAL CORP
COM
74052F108
BBG001S7DV08
25668862
1065098
SH
SOLE
1065098
0
0
PREMIER INC
CL A
74051N102
BBG001SJLD58
31615497
1413931
SH
SOLE
1413931
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
40229805
657135
SH
SOLE
657135
0
0
PRESTO AUTOMATION INC
COM
74113T105
BBG00YDFYTR7
66862
125799
SH
SOLE
125799
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
527352007
4896945
SH
SOLE
4896945
0
0
PRICESMART INC
COM
741511109
BBG001SB78V3
29802076
393271
SH
SOLE
393271
0
0
PRIME MEDICINE INC
COM
74168J101
BBG011RT3R64
2624226
296188
SH
SOLE
296188
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
BBG001S6L6S6
218230
2052
SH
SOLE
2052
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
68373636
332298
SH
SOLE
332298
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
BBG001SPKP12
716759
56616
SH
SOLE
56616
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG001S77SH4
11482127
762932
SH
SOLE
762932
0
0
PRIMORIS SVCS CORP
COM
74164F103
BBG001S64801
29268305
881310
SH
SOLE
881310
0
0
PRINCETON BANCORP INC
COM
74179A107
BBG017RPLKW5
474347
13213
SH
SOLE
13213
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
103153914
1311223
SH
SOLE
1311223
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
BBG00DSNH2C4
173863
48838
SH
SOLE
48838
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXWJ4
19635171
852591
SH
SOLE
852591
0
0
PROASSURANCE CORP
COM
74267C106
BBG001S9Z6F9
12312593
892864
SH
SOLE
892863
0
1
PROCEPT BIOROBOTICS CORP
COM
74276L105
BBG009KD84J2
14044753
335117
SH
SOLE
335117
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
37801180
546102
SH
SOLE
546102
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
129541
884
SH
OTR
1
884
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
2336422863
16208541
SH
SOLE
15969889
0
238652
PROFIRE ENERGY INC
COM
74316X101
BBG001SSCTQ0
50081
27669
SH
SOLE
27669
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
BBG013PRYQC7
1471857
173568
SH
SOLE
173568
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
32096357
1038381
SH
SOLE
1038381
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
23519176
433134
SH
SOLE
433134
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
559025813
3509705
SH
SOLE
3509705
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1K7
23969463
644687
SH
SOLE
644687
0
0
PROKIDNEY CORP
CLASS A ORD SHS
G7S53R104
BBG0119BQ3S7
454083
255103
SH
SOLE
255103
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
1268991760
9519818
SH
SOLE
9519818
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
14130482
1686215
SH
SOLE
1686215
0
0
PROS HOLDINGS INC
COM
74346Y103
BBG001ST38G5
13042090
336223
SH
SOLE
336223
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
74206885
1095628
SH
SOLE
1095628
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
10440511
455321
SH
SOLE
455321
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
BBG001SBVMW4
273339
153561
SH
SOLE
153561
0
0
PROTHENA CORP PLC
SHS
G72800108
BBG00393H6N0
11382778
313230
SH
SOLE
313230
0
0
PROTO LABS INC
COM
743713109
BBG001SRZTG8
14614364
375112
SH
SOLE
375112
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG001SKM445
16916720
938254
SH
SOLE
938254
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
243367136
2346612
SH
SOLE
2346612
0
0
PRUDENTIAL PLC
ADR
74435K204
BBG001SF5MH1
761347
33913
SH
SOLE
33913
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
181560191
1037724
SH
SOLE
1037724
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
16836900
610918
SH
SOLE
610918
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
794081853
2686910
SH
SOLE
2629193
0
57717
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
79300
260
SH
OTR
1
260
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
172839054
2826477
SH
SOLE
2826477
0
0
PUBMATIC INC
COM CL A
74467Q103
BBG001V1C792
1946631
119352
SH
SOLE
119352
0
0
PULMONX CORP
COM
745848101
BBG001T4HJ52
3689302
289357
SH
SOLE
289357
0
0
PULSE BIOSCIENCES INC
COM
74587B101
BBG00BRBHVG7
534827
43695
SH
SOLE
43695
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
138996568
1346605
SH
SOLE
1346605
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
BBG001TFZB81
84231
19453
SH
SOLE
19453
0
0
PURE CYCLE CORP
COM NEW
746228303
BBG001S8LKD7
556575
53159
SH
SOLE
53159
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
69405807
1946321
SH
SOLE
1946321
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
BBG00YRJF230
4137257
1021545
SH
SOLE
1021545
0
0
PURPLE INNOVATION INC
COM
74640Y106
BBG009S7FXN0
412918
400891
SH
SOLE
400891
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
78608766
643701
SH
SOLE
643701
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9Q1
22799192
525206
SH
SOLE
525206
0
0
QCR HOLDINGS INC
COM
74727A104
BBG001SJTPZ0
7676533
131470
SH
SOLE
131470
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
2407933
55444
SH
SOLE
55444
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
BBG00MDY4LB9
2383141
150641
SH
SOLE
150641
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
103158980
916073
SH
SOLE
916073
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
BBG001SG6LT7
441573
81471
SH
SOLE
81471
0
0
QUAKER HOUGHTON
COM
747316107
BBG001S969X5
33537459
157143
SH
SOLE
157143
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
913751625
6317857
SH
SOLE
6317857
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
90930636
463270
SH
SOLE
463270
0
0
QUANEX BLDG PRODS CORP
COM
747619104
BBG001T0QV71
15577891
509581
SH
SOLE
509581
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
172944062
801409
SH
SOLE
801409
0
0
QUANTERIX CORP
COM
74766Q101
BBG0027NWC78
8087473
295811
SH
SOLE
295811
0
0
QUANTUM COMPUTING INC
COM
74766W108
BBG001SLKPP5
9328
10216
SH
SOLE
10216
0
0
QUANTUM SI INC
COM CL A
74765K105
BBG00X8RS972
523796
260595
SH
SOLE
260595
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
13727341
1975157
SH
SOLE
1975157
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
91540876
663917
SH
SOLE
663917
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
42412360
575473
SH
SOLE
575473
0
0
QUINCE THERAPEUTICS INC
COM
22053A107
BBG00BTK1DS9
11564
11013
SH
SOLE
11013
0
0
QUINSTREET INC
COM
74874Q100
BBG001T2V5P8
5526395
431076
SH
SOLE
431076
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
BBG001SHK710
498342
97906
SH
SOLE
97906
0
0
QURATE RETAIL INC
COM SER A
74915M100
BBG001SR0LR1
13121049
14986921
SH
SOLE
14986921
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ45
12607072
1192722
SH
SOLE
1192722
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
BBG00W0JYQR3
5071492
2535746
SH
SOLE
2535746
0
0
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
113059999
3960070
SH
SOLE
3960070
0
0
RADIANT LOGISTICS INC
COM
75025X100
BBG001SKLF23
1131629
170426
SH
SOLE
170426
0
0
RADNET INC
COM
750491102
BBG001S75DK5
21077817
606207
SH
SOLE
606207
0
0
RAIN ONCOLOGY INC
COM
75082Q105
BBG00KZVG7W0
46586
38822
SH
SOLE
38822
0
0
RALLYBIO CORP
COM
75120L100
BBG011PFKG07
184073
77018
SH
SOLE
77018
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
68398674
474332
SH
SOLE
474332
0
0
RAMACO RES INC
COM CL A
75134P600
BBG00BCQJ2W4
1168377
68008
SH
SOLE
68008
0
0
RAMACO RES INC
COM CL B
75134P501
BBG01GHDJBX5
169849
12761
SH
SOLE
12761
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
80666449
1181926
SH
SOLE
1181926
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
54207674
1780804
SH
SOLE
1780804
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
BBG00GSFND33
414366
40505
SH
SOLE
40505
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
BBG00JRXX6Z8
1811492
311253
SH
SOLE
311253
0
0
RAPID7 INC
COM
753422104
BBG009DFHWH5
27383733
479575
SH
SOLE
479575
0
0
RAPT THERAPEUTICS INC
COM
75382E109
BBG00PGK50N1
5825809
234439
SH
SOLE
234439
0
0
RAVE RESTAURANT GROUP INC
COM
754198109
BBG001S6XS05
22327
10012
SH
SOLE
10012
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
120726067
1082745
SH
SOLE
1082745
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML75
702651
173494
SH
SOLE
173494
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
78100285
2337632
SH
SOLE
2337632
0
0
RAYZEBIO INC
COM
75525N107
BBG00XV9FHF3
9147694
147140
SH
SOLE
147140
0
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
68950881
1030810
SH
SOLE
1030810
0
0
RBB BANCORP
COM
74930B105
BBG002537TD8
850650
44677
SH
SOLE
44677
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
80829276
283721
SH
SOLE
283721
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
BBG001S8LFR3
4469635
67456
SH
SOLE
67456
0
0
RE MAX HLDGS INC
CL A
75524W108
BBG005544NY2
1681806
126167
SH
SOLE
126167
0
0
READY CAPITAL CORP
COM
75574U101
BBG003TCRSD0
13327734
1300267
SH
SOLE
1300267
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
431951042
7522670
SH
SOLE
7522670
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ54
11742097
1190882
SH
SOLE
1190882
0
0
RED CAT HLDGS INC
COM
75644T100
BBG001SB7WF8
16190
18398
SH
SOLE
18398
0
0
RED RIVER BANCSHARES INC
COM
75686R202
BBG001SN25H4
728925
12991
SH
SOLE
12991
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
BBG001SBKKW0
533704
42799
SH
SOLE
42799
0
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8068
28838517
540756
SH
SOLE
540756
0
0
RED VIOLET INC
COM
75704L104
BBG00HNGGZZ8
615176
30805
SH
SOLE
30805
0
0
REDFIN CORP
COM
75737F108
BBG001V1F423
9140476
885705
SH
SOLE
885705
0
0
REDWIRE CORPORATION
COM
75776W103
BBG00YGLXFH3
80450
28228
SH
SOLE
28228
0
0
REDWOOD TRUST INC
COM
758075402
BBG001SBHVP8
13325108
1798260
SH
SOLE
1798260
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
61554265
415851
SH
SOLE
415851
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
146958001
2193403
SH
SOLE
2193403
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
545081079
620616
SH
SOLE
620616
0
0
REGENXBIO INC
COM
75901B107
BBG007Z9V5C7
5877745
327451
SH
SOLE
327451
0
0
REGIONAL MGMT CORP
COM
75902K106
BBG001V1C4G1
1745593
69601
SH
SOLE
69601
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
390711924
20160574
SH
SOLE
20160574
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
68933649
426095
SH
SOLE
426095
0
0
REKOR SYSTEMS INC
COM
759419104
BBG00GX2L937
73283
22007
SH
SOLE
22007
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08L8
9664721
877813
SH
SOLE
877813
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
108972278
389632
SH
SOLE
389632
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
BBG003MKSL25
51771
12505
SH
SOLE
12505
0
0
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
2752007
69390
SH
SOLE
69390
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
21536722
1108997
SH
SOLE
1108997
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
67130000
342500
SH
SOLE
342500
0
0
RENASANT CORP
COM
75970E107
BBG001S5V5B7
25443252
755441
SH
SOLE
755441
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
BBG00JVRSRD0
60005
37503
SH
SOLE
37503
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
BBG0120WN0W2
5040793
658067
SH
SOLE
658067
0
0
RENOVORX INC
COM NEW
75989R107
BBG005XWWZL5
112741
49232
SH
SOLE
49232
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
BBG001V0FB29
57980
109914
SH
SOLE
109914
0
0
REPAY HLDGS CORP
COM CL A
76029L100
BBG00LFVTCC7
5172507
605680
SH
SOLE
605680
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
61572870
342452
SH
SOLE
342452
0
0
REPLIMUNE GROUP INC
COM
76029N106
BBG00L8Z22S0
3388371
401942
SH
SOLE
401942
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
BBG001S7X4Z8
5372529
97399
SH
SOLE
97399
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
201233737
1220264
SH
SOLE
1220264
0
0
RESEARCH FRONTIERS INC
COM
760911107
BBG001S5VML9
22089
21870
SH
SOLE
21870
0
0
RESEARCH SOLUTIONS INC
COM
761025105
BBG001T30MS0
46979
18069
SH
SOLE
18069
0
0
RESERVOIR MEDIA INC
COM
76119X105
BBG00YCLJQQ9
426830
59864
SH
SOLE
59864
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28L05
26401411
1402838
SH
SOLE
1402838
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
148502974
863289
SH
SOLE
863289
0
0
RESOURCES CONNECTION INC
COM
76122Q105
BBG001S7QYK6
7999390
564530
SH
SOLE
564530
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG001T0CM94
29469738
2100480
SH
SOLE
2100480
0
0
REV GROUP INC
COM
749527107
BBG00CSG01X8
13984722
769660
SH
SOLE
769660
0
0
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
5954030
677364
SH
SOLE
677364
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4Q7
29912294
1042967
SH
SOLE
1042967
0
0
REVOLVE GROUP INC
CL A
76156B107
BBG00M4RHC48
5230277
315457
SH
SOLE
315457
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
80817802
739345
SH
SOLE
739345
0
0
REX AMERICAN RES CORP
COM
761624105
BBG001S7D5J5
6043142
127762
SH
SOLE
127762
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
140985191
2513105
SH
SOLE
2513105
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
BBG00QVJVZ22
14394829
536320
SH
SOLE
536320
0
0
REZOLUTE INC
COM NEW
76200L309
BBG001XWWJC0
13654
13757
SH
SOLE
13757
0
0
RGC RES INC
COM
74955L103
BBG001S7N6X6
451467
22196
SH
SOLE
22196
0
0
RH
COM
74967X103
BBG002293Q93
39579778
135789
SH
SOLE
135789
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
18281579
397685
SH
SOLE
397685
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
BBG00HW4CSH5
2001763
690263
SH
SOLE
690263
0
0
RICHARDSON ELECTRS LTD
COM
763165107
BBG001S5VMS2
439389
32913
SH
SOLE
32913
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
BBG001SD33Z0
1078242
743615
SH
SOLE
743615
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
BBG00Z911SZ9
507021
514794
SH
SOLE
514794
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
BBG001SDLX20
1188917
43646
SH
SOLE
43646
0
0
RIMINI STR INC DEL
COM
76674Q107
BBG008W23WB6
857168
262131
SH
SOLE
262131
0
0
RING ENERGY INC
COM
76680V108
BBG001SNHQJ0
410923
281454
SH
SOLE
281454
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
24869902
732545
SH
SOLE
732545
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
2926278
39300
SH
SOLE
39300
0
0
RIOT PLATFORMS INC
COM
767292105
BBG001SDW128
25824814
1669348
SH
SOLE
1669348
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
51836109
4853568
SH
SOLE
4853568
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
56152425
2393539
SH
SOLE
2393539
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
54817086
411787
SH
SOLE
411787
0
0
RLJ LODGING TR
COM
74965L101
BBG001V0BJV4
39457701
3366698
SH
SOLE
3366698
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
BBG00YR17773
1989132
994566
SH
SOLE
994566
0
0
RMR GROUP INC
CL A
74967R106
BBG00B6V7CK4
6753124
239218
SH
SOLE
239218
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
230504963
2621758
SH
SOLE
2621758
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
41607094
3265863
SH
SOLE
3265863
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
77895038
1703741
SH
SOLE
1703741
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
10381784
716974
SH
SOLE
716974
0
0
ROCKET LAB USA INC
COM
773122106
BBG00Y61T0H6
11512570
2081839
SH
SOLE
2081839
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
15747796
525452
SH
SOLE
525452
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
200410182
645485
SH
SOLE
645485
0
0
ROCKY BRANDS INC
COM
774515100
BBG001S6JXZ2
568169
18826
SH
SOLE
18826
0
0
ROGERS CORP
COM
775133101
BBG001S5TTY3
25567695
193592
SH
SOLE
193592
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
22718593
2023027
SH
SOLE
2023027
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
79297724
865129
SH
SOLE
865129
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
87733205
2009004
SH
SOLE
2009004
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
328360253
602308
SH
SOLE
602308
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
254402199
1838299
SH
SOLE
1838299
0
0
ROVER GROUP INC
COM CL A
77936F103
BBG00Z0Y7NY2
8900079
818022
SH
SOLE
818022
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
161055519
1243768
SH
SOLE
1243768
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
56034115
463245
SH
SOLE
463245
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
49747053
1770988
SH
SOLE
1770988
0
0
RPC INC
COM
749660106
BBG001S5VN37
10203787
1401619
SH
SOLE
1401619
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
89487073
801640
SH
SOLE
801640
0
0
RPT REALTY
SH BEN INT
74971D101
BBG001S8X7M3
12818312
999089
SH
SOLE
999089
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
871440263
10477563
SH
SOLE
10239622
0
237941
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
59739
710
SH
OTR
1
710
0
0
RUBICON TECHNOLOGIES INC
CL A
78112J208
BBG011Y6M1V4
168159
90897
SH
SOLE
90897
0
0
RUMBLE INC
COM CL A
78137L105
BBG00Z61CSD4
1961663
436896
SH
SOLE
436896
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG001SKX0D1
49363666
981385
SH
SOLE
981385
0
0
RUSH ENTERPRISES INC
CL B
781846308
BBG001SD4XG4
3850851
72685
SH
SOLE
72685
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
BBG00RMKRQN9
2312063
514936
SH
SOLE
514936
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
42415052
1823519
SH
SOLE
1823519
0
0
RXSIGHT INC
COM
78349D107
BBG00THX1YQ1
7674388
190337
SH
SOLE
190337
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
26752460
621861
SH
SOLE
621861
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
43810821
380765
SH
SOLE
380765
0
0
RYERSON HLDG CORP
COM
783754104
BBG001T6NHM5
15414428
444476
SH
SOLE
444476
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
111506078
1013139
SH
SOLE
1013139
0
0
S & T BANCORP INC
COM
783859101
BBG001S68QG0
35380183
1058653
SH
SOLE
1058653
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
800080353
1816218
SH
SOLE
1816218
0
0
SAB BIOTHERAPEUTICS INC
COM
78397T103
11164
16238
SH
SOLE
16238
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
59799676
4190587
SH
SOLE
4190587
0
0
SABRE CORP
COM
78573M104
BBG005WQVVG5
22506141
5115032
SH
SOLE
5115032
0
0
SACHEM CAP CORP
COM
78590A109
BBG00F48C2L3
61153
16351
SH
SOLE
16351
0
0
SADOT GROUP INC
COM
627333107
BBG009DCF208
11107
27734
SH
SOLE
27734
0
0
SAFE BULKERS INC
COM
Y7388L103
BBG001T0ZJ96
599156
152457
SH
SOLE
152457
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
BBG001S5W0J9
9585
12218
SH
SOLE
12218
0
0
SAFEHOLD INC
COM
78646V107
BBG001SDG572
14354729
613450
SH
SOLE
613450
0
0
SAFETY INS GROUP INC
COM
78648T100
BBG001S78T90
16451531
216496
SH
SOLE
216496
0
0
SAFETY SHOT INC
COM NEW
48208F105
BBG00VJHSMV0
47385
13500
SH
SOLE
13500
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Z4
8969321
413905
SH
SOLE
413905
0
0
SAGIMET BIOSCIENCES INC
COM SER A
786700104
BBG0020584Z8
68086
12562
SH
SOLE
12562
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
91461335
208711
SH
SOLE
208711
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
1420302361
5397516
SH
SOLE
5397516
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG001SDHTQ8
29785194
2242861
SH
SOLE
2242861
0
0
SAMSARA INC
COM CL A
79589L106
BBG0099PW5Q0
32359541
969429
SH
SOLE
969429
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH70
3055247
748835
SH
SOLE
748835
0
0
SANARA MEDTECH INC
COM
79957L100
BBG001SKS528
424645
10332
SH
SOLE
10332
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
BBG001SL3ZY2
3364816
246147
SH
SOLE
246147
0
0
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
15816307
580628
SH
SOLE
580628
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
BBG001S6WMC6
13402619
130072
SH
SOLE
130072
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
BBG001S95JZ2
655697
1206879
SH
SOLE
1206879
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
29961912
583257
SH
SOLE
583257
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
2100197
42232
SH
SOLE
42232
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
4636927
29995
SH
SOLE
29995
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
BBG001S86JQ3
2049270
70811
SH
SOLE
70811
0
0
SARCOS TECHN AND ROBOTICS CO
COM NEW
80359A205
BBG00YMWMLS9
11624
16115
SH
SOLE
16115
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
55583409
576412
SH
SOLE
576412
0
0
SAUL CTRS INC
COM
804395101
BBG001S7F7J9
4117421
104849
SH
SOLE
104849
0
0
SAVARA INC
COM
805111101
BBG001SFTVM9
1168241
248562
SH
SOLE
248562
0
0
SAVERS VALUE VLG INC
COM
80517M109
BBG01F5T0LT8
3192532
183690
SH
SOLE
183690
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
297310727
1171945
SH
SOLE
1171945
0
0
SCANSOURCE INC
COM
806037107
BBG001S7S0W5
24870565
627886
SH
SOLE
627886
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
395562509
7601124
SH
SOLE
7601124
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
16748340
658088
SH
SOLE
658088
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
BBG001S7H0J2
18575695
615905
SH
SOLE
615905
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
BBG00KT2RSD4
7409794
394138
SH
SOLE
394138
0
0
SCHOLASTIC CORP
COM
807066105
BBG001S5VTF1
16236598
430679
SH
SOLE
430679
0
0
SCHRODINGER INC
COM
80810D103
BBG001SZK2K0
15876728
443484
SH
SOLE
443484
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
517000927
7514548
SH
SOLE
7514548
0
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
BBG00PZFDF86
100619334
2079771
SH
SOLE
2079771
0
0
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
BBG00PZFPGG2
242346320
5392664
SH
SOLE
5392664
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
297410960
11997215
SH
SOLE
11997215
0
0
SCHWAB STRATEGIC TR
HIGH YIELD BD ET
808524631
BBG01F80WYB4
8791697
169299
SH
SOLE
169299
0
0
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
BBG00Z60CHB2
26628954
1082918
SH
SOLE
1082918
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
1364860975
36928057
SH
SOLE
36928057
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
BBG001T6L7C0
35011950
1003495
SH
SOLE
1003495
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
BBG001T9F7C1
15132431
304353
SH
SOLE
304353
0
0
SCHWAB STRATEGIC TR
LONG TERM US
808524680
BBG00PZFJQM0
11092717
316212
SH
SOLE
316212
0
0
SCHWAB STRATEGIC TR
MUN BD ETF
808524649
BBG019GV63H2
31185209
592762
SH
SOLE
592762
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
BBG0051QPC87
11270659
415279
SH
SOLE
415279
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
172909764
3568829
SH
SOLE
3568829
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
1250351025
26820056
SH
SOLE
26820056
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
33231640
436521
SH
SOLE
436521
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
2715363477
48144743
SH
SOLE
48144742
0
1
SCHWAB STRATEGIC TR
US REIT ETF
808524847
BBG001V039G2
514722903
24853834
SH
SOLE
24853834
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
430519955
9113463
SH
SOLE
9113463
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
133361579
2554820
SH
SOLE
2554820
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
63866292
513725
SH
SOLE
513725
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
13016915
214094
SH
SOLE
214094
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
34760167
545258
SH
SOLE
545258
0
0
SCPHARMACEUTICALS INC
COM
810648105
BBG00J24RT22
485367
77411
SH
SOLE
77411
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG001S6PY74
9614415
1203306
SH
SOLE
1203306
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
8443521
208482
SH
SOLE
208482
0
0
SEABOARD CORP DEL
COM
811543107
BBG001S5VYZ8
7272294
2037
SH
SOLE
2037
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG001SD9X60
19398108
681592
SH
SOLE
681592
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
BBG00BKY9L84
843996
67037
SH
SOLE
67037
0
0
SEADRILL 2021 LTD
COM
G7997W102
BBG015K887C0
5525661
116871
SH
SOLE
116871
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
103748453
1215280
SH
SOLE
1215280
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
38572351
1056198
SH
SOLE
1056198
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97L1
21476135
406514
SH
SOLE
406514
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
BBG001S6HG45
320409
35601
SH
SOLE
35601
0
0
SEER INC
COM CL A
81578P106
BBG00HPLTRS7
639094
329430
SH
SOLE
329430
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
41651814
655418
SH
SOLE
655418
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG001SMLRT4
34477062
1467109
SH
SOLE
1467109
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
BBG00L5F9FV7
174980073
2408203
SH
SOLE
2266757
0
141446
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
143531255
1711966
SH
SOLE
1613168
0
98798
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
51733433
1375889
SH
SOLE
1375889
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
23302223
204423
SH
SOLE
204423
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
139553151
780455
SH
SOLE
733139
0
47316
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
147214919
2043800
SH
SOLE
1916050
0
127750
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
300899285
2206329
SH
SOLE
2073028
0
133301
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
2848884
44985
SH
SOLE
44985
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
69831027
816355
SH
SOLE
763296
0
53059
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
487696182
2533750
SH
SOLE
2379144
0
154606
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2F27
8220995
1083135
SH
SOLE
1083135
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
80769702
811919
SH
SOLE
811919
0
0
SELECTQUOTE INC
COM
816307300
BBG001SQZ7Z7
1406271
1026475
SH
SOLE
1026475
0
0
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
BBG001T223C9
17212
16238
SH
SOLE
16238
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
BBG005LBVC90
1633459
36881
SH
SOLE
36881
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
254471643
3405214
SH
SOLE
3405214
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
BBG00Z6S6285
3279588
240087
SH
SOLE
240087
0
0
SEMTECH CORP
COM
816850101
BBG001S7TWW4
18913391
863231
SH
SOLE
863231
0
0
SENECA FOODS CORP NEW
CL A
817070501
BBG001S8L1W8
6373872
121546
SH
SOLE
121546
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
37043570
985988
SH
SOLE
985988
0
0
SENSEONICS HLDGS INC
COM
81727U105
BBG00BR4Q8C8
1709872
2999250
SH
SOLE
2999250
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG001SF0100
36030852
545922
SH
SOLE
545922
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
37687441
1373449
SH
SOLE
1373449
0
0
SERA PROGNOSTICS INC
CLASS A COM
81749D107
BBG001V0FR24
71760
12000
SH
SOLE
12000
0
0
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6868
946942
676387
SH
SOLE
676387
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
BBG008NVFMP6
1913291
204630
SH
SOLE
204630
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
62183813
908456
SH
SOLE
908456
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
23895663
2798087
SH
SOLE
2798087
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
812241662
1149686
SH
SOLE
1149686
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
26854022
403032
SH
SOLE
403032
0
0
SES AI CORPORATION
CL A COM
78397Q109
BBG00YMWPMV0
1976918
1080283
SH
SOLE
1080283
0
0
SFL CORPORATION LTD
SHS
G7738W106
BBG001SCK846
11893039
1054347
SH
SOLE
1054347
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHJ6
22950591
309641
SH
SOLE
309641
0
0
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB53
2426094
2246383
SH
SOLE
2246383
0
0
SHARKNINJA INC
COM SHS
G8068L108
BBG01HN2K366
13364632
261181
SH
SOLE
261181
0
0
SHATTUCK LABS INC
COM
82024L103
BBG00V776CR6
148882
20881
SH
SOLE
20881
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
6494855
98706
SH
SOLE
98706
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
BBG001SG37M8
16256402
751915
SH
SOLE
751915
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
417764787
1339419
SH
SOLE
1339419
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
24482095
329326
SH
SOLE
329326
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
21212986
1365057
SH
SOLE
1365057
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
43192330
226660
SH
SOLE
226660
0
0
SHOE CARNIVAL INC
COM
824889109
BBG001S6V927
10072346
333411
SH
SOLE
333411
0
0
SHORE BANCSHARES INC
COM
825107105
BBG001S9TSK2
1144076
80286
SH
SOLE
80286
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
13843277
286729
SH
SOLE
286729
0
0
SHYFT GROUP INC
COM
825698103
BBG001S5W8H4
6283732
514217
SH
SOLE
514217
0
0
SI-BONE INC
COM
825704109
BBG001V0GNP7
6246246
297582
SH
SOLE
297582
0
0
SIERRA BANCORP
COM
82620P102
BBG001S6XR89
837304
37131
SH
SOLE
37131
0
0
SIGA TECHNOLOGIES INC
COM
826917106
BBG001S80PZ5
1740754
310849
SH
SOLE
310849
0
0
SIGHT SCIENCES INC
COM
82657M105
BBG006BZHZD6
1016293
196956
SH
SOLE
196956
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
67400576
628385
SH
SOLE
628385
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
22528663
497871
SH
SOLE
497871
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
59664616
451082
SH
SOLE
451082
0
0
SILK RD MED INC
COM
82710M100
BBG0026ZJRZ3
3450533
281217
SH
SOLE
281217
0
0
SILVERBOW RES INC
COM
82836G102
BBG00CTNNZ35
3793079
130436
SH
SOLE
130436
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
BBG004HTNY81
424609
24977
SH
SOLE
24977
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG001S5W0T8
31822110
1603937
SH
SOLE
1603937
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
504611134
3537655
SH
SOLE
3537655
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
33746685
852189
SH
SOLE
852189
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
115253067
582145
SH
SOLE
582145
0
0
SIMULATIONS PLUS INC
COM
829214105
BBG001S9TQV4
5698294
127336
SH
SOLE
127336
0
0
SINCLAIR INC
CL A
829242106
BBG01GJ3NYB4
8449707
648481
SH
SOLE
648481
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
27120041
4957960
SH
SOLE
4957960
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004V14D01
12847151
1107513
SH
SOLE
1107513
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
45546921
3341667
SH
SOLE
3341667
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
79789288
491011
SH
SOLE
491011
0
0
SITIME CORP
COM
82982T106
BBG00QNSY276
17388953
142439
SH
SOLE
142439
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y873
14999615
638010
SH
SOLE
638010
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG001S8H000
29301140
1168307
SH
SOLE
1168307
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
20325876
311031
SH
SOLE
311031
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
79128536
1269306
SH
SOLE
1269306
0
0
SKILLSOFT CORP
CL A
83066P309
BBG00PP0KGK6
181056
10299
SH
SOLE
10299
0
0
SKILLZ INC
COM CL A
83067L208
BBG00RQ732C5
438460
70266
SH
SOLE
70266
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
42596056
573607
SH
SOLE
573607
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
BBG002QHKLR1
7881979
232644
SH
SOLE
232644
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
BBG00ZS44MH2
1452293
150966
SH
SOLE
150966
0
0
SKYWEST INC
COM
830879102
BBG001S5W465
27049049
518181
SH
SOLE
518181
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
102111324
908302
SH
SOLE
908302
0
0
SKYX PLATFORMS CORP
COM
78471E105
BBG009NMGXT5
262154
163846
SH
SOLE
163846
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
46271381
1024383
SH
SOLE
1024383
0
0
SLEEP NUMBER CORP
COM
83125X103
BBG001SD3530
11896478
802190
SH
SOLE
802190
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
33011617
1726549
SH
SOLE
1726549
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
61684948
1593103
SH
SOLE
1593103
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQDM6
12412439
655702
SH
SOLE
655702
0
0
SMART SAND INC
COM
83191H107
BBG004P1F665
33657
17439
SH
SOLE
17439
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
BBG001SDRQW6
1039992
42466
SH
SOLE
42466
0
0
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PZ1
4610242
1445217
SH
SOLE
1445217
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
57456017
1201506
SH
SOLE
1201506
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
BBG001SDCF10
270508
9916
SH
SOLE
9916
0
0
SMITH & WESSON BRANDS INC
COM
831754106
BBG001S6MNG1
13436943
990925
SH
SOLE
990925
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
100200709
1215438
SH
SOLE
1215438
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
BBG001S66TR4
20420
24721
SH
SOLE
24721
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
116911863
925082
SH
SOLE
925082
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
58312693
3444341
SH
SOLE
3444341
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
368499761
1275792
SH
SOLE
1275792
0
0
SNAP ONE HOLDINGS CORP
COM
83303Y105
BBG011PCR0G5
1253673
140704
SH
SOLE
140704
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
225141436
1131364
SH
SOLE
1131364
0
0
SOCIETAL CDMO INC
COM
75629F109
BBG005H821T6
12985
37047
SH
SOLE
37047
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
54659429
5493410
SH
SOLE
5493410
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
BBG011K3T3Q1
119687
16810
SH
SOLE
16810
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
38695082
413409
SH
SOLE
413409
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6CQ7
658793
82763
SH
SOLE
82763
0
0
SOLARWINDS CORP
COM NEW
83417Q204
BBG00M1CKT98
4919499
393875
SH
SOLE
393875
0
0
SOLENO THERAPEUTICS INC
COM
834203309
BBG0024L5B95
289599
7195
SH
SOLE
7195
0
0
SOLID POWER INC
CLASS A COM
83422N105
BBG0112HCTV5
1445306
996763
SH
SOLE
996763
0
0
SOLITARIO RESOURCES CORP
COM
8342EP107
BBG001S5QW79
25148
44899
SH
SOLE
44899
0
0
SOLO BRANDS INC
COM CL A
83425V104
BBG012TKHLF7
2213978
359412
SH
SOLE
359412
0
0
SOMALOGIC INC
CLASS A COM
83444K105
BBG00Z4HKXY8
3085993
1219760
SH
SOLE
1219760
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG001S5VVK0
21265312
378319
SH
SOLE
378319
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
36994656
662156
SH
SOLE
662156
0
0
SONOS INC
COM
83570H108
BBG001SRR9R9
23925520
1395888
SH
SOLE
1395888
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
4003421
42279
SH
SOLE
42279
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG101
15136692
898320
SH
SOLE
898320
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
BBG017304PD5
3100383
1462445
SH
SOLE
1462445
0
0
SOUNDTHINKING INC
COM
82536T107
BBG001SM2GR1
662073
25923
SH
SOLE
25923
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
BBG001SN2YN4
946731
32691
SH
SOLE
32691
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
426992913
6089460
SH
SOLE
6089460
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
19508970
226664
SH
SOLE
226664
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
BBG001SD2Z08
760921
20510
SH
SOLE
20510
0
0
SOUTHERN MO BANCORP INC
COM
843380106
BBG001S7WWN0
1385684
25954
SH
SOLE
25954
0
0
SOUTHERN STS BANCSHARES INC
COM
843878307
BBG001T4RVD5
587532
20066
SH
SOLE
20066
0
0
SOUTHLAND HLDGS INC
COM
84445C100
BBG013HD7XD1
297077
57573
SH
SOLE
57573
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG001S66SR6
11394999
363825
SH
SOLE
363825
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
84888042
1005187
SH
SOLE
1005187
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
92079490
3188348
SH
SOLE
3188348
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
36560299
577116
SH
SOLE
577116
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
68411620
10444522
SH
SOLE
10444522
0
0
SOVOS BRANDS INC
COM
84612U107
BBG00FX43WV3
10419397
472964
SH
SOLE
472964
0
0
SP PLUS CORP
COM
78469C103
BBG001S7TNN4
11863248
231478
SH
SOLE
231478
0
0
SPARTANNASH CO
COM
847215100
BBG001S7LC92
10960438
477579
SH
SOLE
477579
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
BBG001TC9HP5
272444678
4809262
SH
SOLE
4658334
0
150928
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
62251156
1830378
SH
SOLE
1830378
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
16046077
453151
SH
SOLE
453151
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
373964763
786782
SH
SOLE
725932
0
60850
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
BBG004MKB438
2247587
120903
SH
SOLE
93735
0
27168
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
2722234
29787
SH
SOLE
13316
0
16471
SPDR SER TR
BLOOMBERG EMERGI
78464A391
BBG001V0JXM5
1349526
63537
SH
SOLE
63537
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
8811453
93516
SH
SOLE
93516
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
BBG001T05M47
107469997
4636324
SH
SOLE
4636324
0
0
SPDR SER TR
DJ REIT ETF
78464A607
BBG001SHTRF2
177699469
1864241
SH
SOLE
1864241
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
BBG001SRSPW6
553472
11776
SH
SOLE
11776
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
5709272
119466
SH
SOLE
119466
0
0
SPDR SER TR
PORT MTG BK ETF
78464A383
BBG001T2HF72
5581944
252920
SH
SOLE
252736
0
184
SPDR SER TR
PORTFLI INTRMDIT
78464A672
BBG001STKCX8
1680813
58852
SH
SOLE
57615
0
1237
SPDR SER TR
PORTFLI TIPS ETF
78464A656
BBG001STKCZ6
10096929
394874
SH
SOLE
394874
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
34380173
588198
SH
SOLE
588198
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
4829371
188353
SH
SOLE
187402
0
951
SPDR SER TR
PORTFOLIO CRPORT
78464A144
BBG001V10544
733221
24931
SH
SOLE
24931
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
1021129144
31103538
SH
SOLE
31032858
0
70680
SPDR SER TR
PORTFOLIO LN TSR
78464A664
BBG001STKCY7
24779800
853887
SH
SOLE
852582
0
1305
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
309572703
7339324
SH
SOLE
7339324
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
206946
7124
SH
SOLE
7124
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
16235367
545177
SH
SOLE
498526
0
46651
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
451842
6945
SH
SOLE
6945
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
15035958
322453
SH
SOLE
322447
0
6
SPDR SER TR
S&P 400 MDCP VAL
78464A839
BBG001SPTBM1
3733354
50877
SH
SOLE
50877
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
BBG001SG4275
5031014
60158
SH
SOLE
60158
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
8210305
98551
SH
SOLE
98551
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
2082764
16673
SH
SOLE
5711
0
10962
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
39073340
489825
SH
SOLE
489825
0
0
SPERO THERAPEUTICS INC
COM
84833T103
BBG00HXSJ1S1
41991
28565
SH
SOLE
28565
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
BBG00L9HLWW7
8218931
242018
SH
SOLE
242018
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
42225251
677338
SH
SOLE
677338
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
25627837
806414
SH
SOLE
806414
0
0
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
17327901
1057224
SH
SOLE
1057224
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
98849717
2262525
SH
SOLE
2262525
0
0
SPLASH BEVERAGE GROUP INC
COM NEW
84862C203
BBG0036FGHT7
11247
20360
SH
SOLE
20360
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
103862022
681733
SH
SOLE
681733
0
0
SPOK HLDGS INC
COM
84863T106
BBG001SF3J26
787375
50864
SH
SOLE
50864
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
BBG002G8Q1J9
1189648
279260
SH
SOLE
279260
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
26285039
139881
SH
SOLE
139881
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
18288946
501067
SH
SOLE
501067
0
0
SPRINKLR INC
CL A
85208T107
BBG0043NCD14
10905302
905756
SH
SOLE
905756
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001V0K3F7
24971612
406439
SH
SOLE
406439
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
44721372
929565
SH
SOLE
929565
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
BBG00HYZ1559
44797
15289
SH
SOLE
15289
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
83681309
431703
SH
SOLE
431703
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
46143287
456819
SH
SOLE
456819
0
0
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ82
13963824
423018
SH
SOLE
423018
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
46063557
753781
SH
SOLE
753781
0
0
SSR MINING IN
COM
784730103
BBG001S6JSX5
330300
30697
SH
SOLE
30697
0
0
ST JOE CO
COM
790148100
BBG001S7K9Y2
17444678
289875
SH
SOLE
289875
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
BBG001S6MC39
12166813
389837
SH
SOLE
389837
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
111205716
2832545
SH
SOLE
2832545
0
0
STAGWELL INC
COM CL A
85256A109
BBG00ZV0HW08
5165234
779070
SH
SOLE
779070
0
0
STANDARD BIOTOOLS INC
COM
34385P108
BBG001T0FDP3
68934
31192
SH
SOLE
31192
0
0
STANDARD MTR PRODS INC
COM
853666105
BBG001S5W5Z0
14381562
361255
SH
SOLE
361255
0
0
STANDEX INTL CORP
COM
854231107
BBG001S5WJ53
21466667
135539
SH
SOLE
135539
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
95264027
971091
SH
SOLE
971091
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
BBG001SPYW58
6063650
285214
SH
SOLE
285214
0
0
STAR HLDGS
SHS BEN INT
85512G106
BBG01C70G355
5134470
342755
SH
SOLE
342755
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
92362
962
SH
OTR
1
962
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
948000197
10026991
SH
SOLE
9777416
0
249575
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
40559748
1929579
SH
SOLE
1929579
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
139838228
1805296
SH
SOLE
1805296
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
159969402
1354525
SH
SOLE
1354525
0
0
STEELCASE INC
CL A
858155203
BBG001S89FD2
30104254
2226646
SH
SOLE
2226646
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
1955429
83852
SH
SOLE
83852
0
0
STELLAR BANCORP INC
COM
858927106
BBG00HZ69LD0
10924026
392386
SH
SOLE
392386
0
0
STEM INC
COM
85859N102
BBG00XP8NRN2
3878176
999530
SH
SOLE
999530
0
0
STEPAN CO
COM
858586100
BBG001S5VXQ0
30592219
323556
SH
SOLE
323556
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
BBG00WXXV0W0
17939579
563606
SH
SOLE
563606
0
0
STEREOTAXIS INC
COM NEW
85916J409
BBG001SKC124
39718
22696
SH
SOLE
22696
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
53745788
1084459
SH
SOLE
1084459
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
115095213
523517
SH
SOLE
523517
0
0
STERLING BANCORP INC
COM
85917W102
BBG00328QCH0
360579
62492
SH
SOLE
62492
0
0
STERLING CHECK CORP
COM
85917T109
BBG012BTZSC5
3347259
240464
SH
SOLE
240464
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
32349887
367905
SH
SOLE
367905
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG001S7KRL6
55912316
951699
SH
SOLE
951699
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
83538525
1208077
SH
SOLE
1208077
0
0
STITCH FIX INC
COM CL A
860897107
BBG0046L1KM8
7218129
2021885
SH
SOLE
2021885
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
757765
15116
SH
SOLE
15116
0
0
STOCK YDS BANCORP INC
COM
861025104
BBG001SBG219
10924839
212174
SH
SOLE
212174
0
0
STOKE THERAPEUTICS INC
COM
86150R107
BBG00JPCBPH8
1079573
205242
SH
SOLE
205242
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
21339839
1183574
SH
SOLE
1183574
0
0
STONERIDGE INC
COM
86183P102
BBG001S5RX58
8629235
440942
SH
SOLE
440942
0
0
STONEX GROUP INC
COM
861896108
BBG001S5RD07
18122385
245461
SH
SOLE
245461
0
0
STRATASYS LTD
SHS
M85548101
BBG002S5ZS58
3861555
270417
SH
SOLE
270417
0
0
STRATEGIC ED INC
COM
86272C103
BBG001S90RW2
25715531
278397
SH
SOLE
278397
0
0
STRATUS PPTYS INC
COM NEW
863167201
BBG001S7JL59
469899
16282
SH
SOLE
16282
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
BBG001S8S2Y7
12337
29028
SH
SOLE
29028
0
0
STRIDE INC
COM
86333M108
BBG001SNN4P5
29810390
502112
SH
SOLE
502112
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
530358333
1771049
SH
SOLE
1771049
0
0
STURM RUGER & CO INC
COM
864159108
BBG001S6LMJ1
25752425
566610
SH
SOLE
566610
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG001SLH608
1822163
188240
SH
SOLE
188240
0
0
SUMMIT FINL GROUP INC
COM
86606G101
BBG001SDPJC6
978336
31878
SH
SOLE
31878
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG001TB84G7
10022181
1491396
SH
SOLE
1491396
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
55592622
1445466
SH
SOLE
1445466
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
BBG00X3GQL94
2489538
953846
SH
SOLE
953846
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
139718111
1045403
SH
SOLE
1045403
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
BBG00Z6F8D50
4993646
317460
SH
SOLE
317460
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
18912216
1760914
SH
SOLE
1760914
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
12842483
842130
SH
SOLE
842130
0
0
SUNOPTA INC
COM
8676EP108
BBG001S6V9S9
1184868
216612
SH
SOLE
216612
0
0
SUNPOWER CORP
COM
867652406
BBG001SN52J6
3453943
715102
SH
SOLE
715102
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
24183571
1231970
SH
SOLE
1231970
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
41913076
3906158
SH
SOLE
3906158
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
BBG014V541F1
1001872
316048
SH
SOLE
316048
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
101553875
357257
SH
SOLE
357257
0
0
SUPERIOR INDS INTL INC
COM
868168105
BBG001S5WGG7
33120
10350
SH
SOLE
10350
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001SFKFF1
16088614
555930
SH
SOLE
555930
0
0
SURF AIR MOBILITY INC
COM
868927104
BBG00X3GMTK8
74436
48023
SH
SOLE
48023
0
0
SURGERY PARTNERS INC
COM
86881A100
BBG009T0TKW7
19509869
609874
SH
SOLE
609874
0
0
SURMODICS INC
COM
868873100
BBG001SBL623
4016421
110493
SH
SOLE
110493
0
0
SUTRO BIOPHARMA INC
COM
869367102
BBG001T94MP6
690158
160876
SH
SOLE
160876
0
0
SWEETGREEN INC
COM CL A
87043Q108
BBG005NTTSQ8
8264470
731369
SH
SOLE
731369
0
0
SWK HLDGS CORP
COM NEW
78501P203
BBG001SCNSC0
178578
10187
SH
SOLE
10187
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
35784198
728654
SH
SOLE
728654
0
0
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
4609280
89797
SH
SOLE
89797
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
47161471
413407
SH
SOLE
413407
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
137031767
3588159
SH
SOLE
3588159
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG001T92272
12469445
577022
SH
SOLE
577022
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
437349622
849371
SH
SOLE
849371
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
140440072
3730148
SH
SOLE
3730148
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
204640483
2798311
SH
SOLE
2798311
0
0
SYSTEM1 INC
CL A COM
87200P109
BBG00V76KZW5
464526
209246
SH
SOLE
209246
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
BBG011MN6XF6
3877571
895513
SH
SOLE
895513
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG001THH5G1
919919
64330
SH
SOLE
64330
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
3377400
32475
SH
SOLE
32475
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
BBG001T8N8N0
762646
53444
SH
SOLE
53444
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
146447279
909893
SH
SOLE
909893
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
6946449
549996
SH
SOLE
549996
0
0
TALKSPACE INC
COM
87427V103
BBG00V317329
223937
88164
SH
SOLE
88164
0
0
TALOS ENERGY INC
COM
87484T108
BBG00JPH4JG0
19022366
1336779
SH
SOLE
1336779
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG001TG5QC4
11735598
396741
SH
SOLE
396741
0
0
TANGER INC
COM
875465106
BBG001S7BZV7
54843604
1978485
SH
SOLE
1978485
0
0
TANGO THERAPEUTICS INC
COM
87583X109
BBG00WFDDSK6
3653753
369066
SH
SOLE
369066
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
72597455
1972221
SH
SOLE
1972221
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
117024514
1347122
SH
SOLE
1347122
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
409229552
2873399
SH
SOLE
2873399
0
0
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K34Y4
2179792
224028
SH
SOLE
224028
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
BBG001SDFY52
780701
18686
SH
SOLE
18686
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
BBG00RB9BNR6
4427906
218662
SH
SOLE
218662
0
0
TASKUS INC
CLASS A COM
87652V109
BBG009CL6VL2
135497
10367
SH
SOLE
10367
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
55704496
1044133
SH
SOLE
1044133
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
BBG00TJXFDQ0
28568
16140
SH
SOLE
16140
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
35701125
331764
SH
SOLE
331764
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
237618097
1691232
SH
SOLE
1691232
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
58547967
2907049
SH
SOLE
2907049
0
0
TECHTARGET INC
COM
87874R100
BBG001S9R748
7288633
209083
SH
SOLE
209083
0
0
TECNOGLASS INC
ORD SHS
G87264100
BBG002Z3L765
5006708
109532
SH
SOLE
109532
0
0
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
2080750
291014
SH
SOLE
291014
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG001SSHNW1
9031228
180733
SH
SOLE
180733
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
27874672
1821874
SH
SOLE
1821874
0
0
TEJON RANCH CO
COM
879080109
BBG001S5WV65
3217122
187042
SH
SOLE
187042
0
0
TELA BIO INC
COM
872381108
BBG004CH7Z69
303931
45911
SH
SOLE
45911
0
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
35646200
1654116
SH
SOLE
1654116
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
120661643
270366
SH
SOLE
270366
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
101033270
405203
SH
SOLE
405203
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
BBG001S5QXT3
262748
41706
SH
SOLE
41706
0
0
TELEFONICA S A
SPONSORED ADR
879382208
BBG001S5WMH3
524932
134598
SH
SOLE
134598
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
24370030
1328067
SH
SOLE
1328067
0
0
TELLURIAN INC NEW
COM
87968A104
BBG001S5TB09
3673584
4861810
SH
SOLE
4861810
0
0
TELOS CORP MD
COM
87969B101
BBG001S7W4K5
1069165
292922
SH
SOLE
292922
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
54750241
1074166
SH
SOLE
1074166
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
45226267
981899
SH
SOLE
981899
0
0
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
462065
13293
SH
SOLE
13293
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
BBG00FPMK2T2
387284
119532
SH
SOLE
119532
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
7068318
784497
SH
SOLE
784497
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
78835682
1043214
SH
SOLE
1043214
0
0
TENNANT CO
COM
880345103
BBG001SCHFK6
21416859
231059
SH
SOLE
231059
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
42647545
980178
SH
SOLE
980178
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
93090084
857815
SH
SOLE
857815
0
0
TERAWULF INC
COM
88080T104
BBG0122MC919
944273
393447
SH
SOLE
393447
0
0
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
52977258
921985
SH
SOLE
921985
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
BBG00KK1SJ17
743812
114609
SH
SOLE
114609
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
BBG00ZDR71D4
1372256
1203733
SH
SOLE
1203733
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
74774898
1193153
SH
SOLE
1193153
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
3765932590
15155878
SH
SOLE
15155878
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
73283438
439007
SH
SOLE
439007
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG001S5WXH9
4207899
930951
SH
SOLE
930951
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
6959784
666646
SH
SOLE
666646
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
34818508
538736
SH
SOLE
538736
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
110799
650
SH
OTR
1
650
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
3398526315
20047684
SH
SOLE
19868239
0
179445
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
67263122
42776
SH
SOLE
42776
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
92405025
755993
SH
SOLE
755993
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
BBG001T02YC5
13877647
282066
SH
SOLE
282066
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
136084553
1692173
SH
SOLE
1692173
0
0
TFS FINL CORP
COM
87240R107
BBG001SKZF64
6281385
427596
SH
SOLE
427596
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
19332784
1131896
SH
SOLE
1131896
0
0
THE AARONS COMPANY INC
COM
00258W108
BBG00WCNDDH4
10938480
1005375
SH
SOLE
1005375
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
BBG00XKM1DD2
1868165
600696
SH
SOLE
600696
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
592451345
1978465
SH
SOLE
1978465
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7Y1
21813660
387454
SH
SOLE
387454
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
BBG001V1GWV8
381031
62260
SH
SOLE
62260
0
0
THE REALREAL INC
COM
88339P101
BBG004FPDP45
88030
43796
SH
SOLE
43796
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
116806480
1623214
SH
SOLE
1623214
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
BBG004HK6YY0
3529484
314011
SH
SOLE
314011
0
0
THERIVA BIOLOGICS INC
COM NEW
87164U409
BBG001S77L07
5835
13566
SH
SOLE
13566
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1208750020
2277266
SH
SOLE
2277266
0
0
THERMON GROUP HLDGS INC
COM
88362T103
BBG001V0BDC8
9884767
303493
SH
SOLE
303493
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
BBG00Z0GRC64
227622
56203
SH
SOLE
56203
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
BBG009W8YNX3
724897
36482
SH
SOLE
36482
0
0
THIRD HARMONIC BIO INC
COM
88427A107
BBG00Z14GXC9
1406957
128255
SH
SOLE
128255
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
67845937
573750
SH
SOLE
573750
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z2S8
3547933
737616
SH
SOLE
737616
0
0
THREDUP INC
CL A
88556E102
BBG001V1BJ88
440651
195845
SH
SOLE
195845
0
0
THRYV HLDGS INC
COM NEW
886029206
BBG00FWL3JY2
12713215
624728
SH
SOLE
624728
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
27075502
375475
SH
SOLE
375475
0
0
TIGO ENERGY INC
COM
88675P103
BBG011R4P910
59538
28487
SH
SOLE
28487
0
0
TILE SHOP HLDGS INC
COM
88677Q109
BBG001TG2NG0
604101
82079
SH
SOLE
82079
0
0
TILLYS INC
CL A
886885102
BBG001VGVK71
459254
60909
SH
SOLE
60909
0
0
TIMBERLAND BANCORP INC
COM
887098101
BBG001S87HN9
655721
20843
SH
SOLE
20843
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
50141199
625592
SH
SOLE
625592
0
0
TIMKENSTEEL CORPORATION
COM
887399103
BBG0057SF208
15810248
674211
SH
SOLE
674211
0
0
TINGO GROUP INC
COM
55328R109
BBG001SK4CY4
58765
340665
SH
SOLE
340665
0
0
TIPTREE INC
COM
88822Q103
BBG001ST0XR1
1226219
64674
SH
SOLE
64674
0
0
TITAN INTL INC ILL
COM
88830M102
BBG001S634F5
7843933
527146
SH
SOLE
527146
0
0
TITAN MACHY INC
COM
88830R101
BBG001STZCF2
9444078
327011
SH
SOLE
327011
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
612970019
6534165
SH
SOLE
6534165
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWW4
29894338
366442
SH
SOLE
366442
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
485733696
3029587
SH
SOLE
3029587
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
42184179
2310196
SH
SOLE
2310196
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
73536788
715408
SH
SOLE
715408
0
0
TOMPKINS FINL CORP
COM
890110109
BBG001S9JTL0
9858928
163688
SH
SOLE
163688
0
0
TOOTSIE ROLL INDS INC
COM
890516107
BBG001S5WV29
3362559
101160
SH
SOLE
101160
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
101085381
270094
SH
SOLE
270094
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
22623308
1577637
SH
SOLE
1577637
0
0
TORO CO
COM
891092108
BBG001S5WX98
61586796
641596
SH
SOLE
641596
0
0
TORRID HLDGS INC
COM
89142B107
BBG011C0PDC3
338786
58715
SH
SOLE
58715
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
4664380
69225
SH
SOLE
69225
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG001S5WTN1
23335917
784137
SH
SOLE
784137
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
BBG002VH4NK6
349092
33058
SH
SOLE
33058
0
0
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
6003861
32740
SH
SOLE
32740
0
0
TPG INC
COM CL A
872657101
BBG0145FSQD9
28803369
667208
SH
SOLE
667208
0
0
TPG RE FIN TR INC
COM
87266M107
BBG00GKJ8CY8
7996417
1230218
SH
SOLE
1230218
0
0
TPI COMPOSITES INC
COM
87266J104
BBG001TCHC68
3935451
950592
SH
SOLE
950592
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
127911670
594855
SH
SOLE
594855
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
72220064
794675
SH
SOLE
794675
0
0
TRAEGER INC
COMMON STOCK
89269P103
BBG011PTS834
1223982
448345
SH
SOLE
448345
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
299859049
1229434
SH
SOLE
1229434
0
0
TRANSCAT INC
COM
893529107
BBG001S5WVW6
7471503
68339
SH
SOLE
68339
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
323897123
320183
SH
SOLE
320183
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J701
20010097
253517
SH
SOLE
253517
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
49677625
7823248
SH
SOLE
7823248
0
0
TRANSPHORM INC
COM
89386L100
BBG001V0KV83
307392
84217
SH
SOLE
84217
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
43484291
632867
SH
SOLE
632867
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
20330474
520094
SH
SOLE
520094
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
273529163
1435924
SH
SOLE
1435924
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
4849988
539487
SH
SOLE
539487
0
0
TREACE MED CONCEPTS INC
COM
89455T109
BBG00GQKR6N3
4536705
355820
SH
SOLE
355820
0
0
TREDEGAR CORP
COM
894650100
BBG001S5S647
384824
71132
SH
SOLE
71132
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG001SP0625
31760855
766245
SH
SOLE
766245
0
0
TREVI THERAPEUTICS INC
COM
89532M101
BBG003QGQRC8
144327
107707
SH
SOLE
107707
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
70441706
850848
SH
SOLE
850848
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
35887351
1013767
SH
SOLE
1013767
0
0
TRICO BANCSHARES
COM
896095106
BBG001S78RY6
14713744
342419
SH
SOLE
342419
0
0
TRIMAS CORP
COM NEW
896215209
BBG001SKRBD4
13627059
537981
SH
SOLE
537981
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
71514419
1344256
SH
SOLE
1344256
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
53864587
452910
SH
SOLE
452910
0
0
TRINITY INDS INC
COM
896522109
BBG001S5WVT0
33595348
1263458
SH
SOLE
1263458
0
0
TRINSEO PLC
SHS
G9059U107
BBG012QX0QZ7
13693889
1636068
SH
SOLE
1636068
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
23611176
1096664
SH
SOLE
1096664
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
BBG001SNKPZ0
14204368
177156
SH
SOLE
177156
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
10167868
613261
SH
SOLE
613261
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
BBG00MRH2W29
27627434
1951090
SH
SOLE
1951090
0
0
TRUEBLUE INC
COM
89785X101
BBG001SC5XD8
13765379
897352
SH
SOLE
897352
0
0
TRUECAR INC
COM
89785L107
BBG001V18W74
839683
242683
SH
SOLE
242683
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
102748
2783
SH
OTR
1
2783
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
690690637
19235605
SH
SOLE
18688402
0
547203
TRUPANION INC
COM
898202106
BBG002BC7WF2
9153886
300029
SH
SOLE
300029
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG001S5WWG2
4616949
148694
SH
SOLE
148694
0
0
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
24629834
883423
SH
SOLE
883423
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
BBG001S8R1R8
4273706
192336
SH
SOLE
192336
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
BBG00PH1N025
128866
22104
SH
SOLE
22104
0
0
TTEC HLDGS INC
COM
89854H102
BBG001S7YNS3
6110312
281971
SH
SOLE
281971
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
30696886
1941612
SH
SOLE
1941612
0
0
TUCOWS INC
COM NEW
898697206
BBG001S978L9
2071845
76735
SH
SOLE
76735
0
0
TUPPERWARE BRANDS CORP
COM
899896104
BBG001S87804
9101074
4550537
SH
SOLE
4550537
0
0
TURNING PT BRANDS INC
COM
90041L105
BBG001T99T94
3612341
137247
SH
SOLE
137247
0
0
TURNSTONE BIOLOGICS CORP
COM
90042W100
BBG011J1H923
38605
15169
SH
SOLE
15169
0
0
TURTLE BEACH CORP
COM NEW
900450206
BBG001SPDGN6
490056
44754
SH
SOLE
44754
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
BBG00ZSDS7N2
998946
1138011
SH
SOLE
1138011
0
0
TUTOR PERINI CORP
COM
901109108
BBG001S5V297
18130103
1992319
SH
SOLE
1992319
0
0
TUYA INC
SPONSERED ADS
90114C107
BBG00ZGWX0H9
769088
334386
SH
SOLE
334386
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
95260627
1255577
SH
SOLE
1255577
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHK2
16521832
448232
SH
SOLE
448232
0
0
TWO HBRS INVT CORP
COM
90187B804
BBG001T4RH00
17668520
1268379
SH
SOLE
1268379
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
155937854
372950
SH
SOLE
372950
0
0
TYRA BIOSCIENCES INC
COM
90240B106
BBG00RCQD9F9
1530937
110537
SH
SOLE
110537
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
357325324
6647913
SH
SOLE
6647913
0
0
U HAUL HOLDING COMPANY
COM
023586100
BBG001S6VFM1
3620443
50424
SH
SOLE
50424
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
63883586
906922
SH
SOLE
906922
0
0
U S PHYSICAL THERAPY
COM
90337L108
BBG001S71ZL9
14166501
152099
SH
SOLE
152099
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
9054356
800562
SH
SOLE
800562
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
631483592
10256352
SH
SOLE
10256352
0
0
UBIQUITI INC
COM
90353W103
BBG001T1WDF3
5048862
36177
SH
SOLE
36177
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
3533600
114356
SH
SOLE
114356
0
0
UDEMY INC
COM
902685106
BBG0025DTRP3
10160283
689768
SH
SOLE
689768
0
0
UDR INC
COM
902653104
BBG001S6KCT3
158069927
4128230
SH
SOLE
4128230
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
94609333
753559
SH
SOLE
753559
0
0
UFP TECHNOLOGIES INC
COM
902673102
BBG001S79DN8
10151048
59004
SH
SOLE
59004
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
39067457
1588108
SH
SOLE
1588108
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
63423078
2553264
SH
SOLE
2553264
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
141823686
289442
SH
SOLE
289442
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG001SHTS06
20207159
591891
SH
SOLE
591891
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
22562672
471825
SH
SOLE
471825
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
44009712
526747
SH
SOLE
526747
0
0
UMH PPTYS INC
COM
903002103
BBG001S7JRQ3
12264717
800569
SH
SOLE
800569
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
36455743
4147411
SH
SOLE
4147411
0
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
37215783
203465
SH
SOLE
203465
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
2575788
53131
SH
SOLE
53131
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
836872862
3407185
SH
SOLE
3407185
0
0
UNIQURE NV
SHS
N90064101
BBG005SSJYG4
1505574
222389
SH
SOLE
222389
0
0
UNISYS CORP
COM NEW
909214306
BBG001S5X1D2
11931423
2123029
SH
SOLE
2123029
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
71176058
1725062
SH
SOLE
1725062
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
55829490
1486804
SH
SOLE
1486804
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
35804526
1223668
SH
SOLE
1223668
0
0
UNITED FIRE GROUP INC
COM
910340108
BBG001S5X0J8
7315431
363590
SH
SOLE
363590
0
0
UNITED HOMES GROUP INC
CL A
91060H108
BBG00YVW5GW4
146648
17396
SH
SOLE
17396
0
0
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
12101543
745628
SH
SOLE
745628
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
20283
129
SH
OTR
1
129
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
2473318547
15829175
SH
SOLE
15801647
0
27528
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
239718805
418051
SH
SOLE
418051
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
BBG001S9DGF1
14759
59275
SH
SOLE
59275
0
0
UNITED STATES CELLULAR CORP
COM
911684108
BBG001S5X446
3215694
77412
SH
SOLE
77412
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
121563556
2498737
SH
SOLE
2498737
0
0
UNITED STS LIME & MINERALS I
COM
911922102
BBG001S7MWH8
3664177
15907
SH
SOLE
15907
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
70151507
319030
SH
SOLE
319030
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
3142954249
5984758
SH
SOLE
5961910
0
22848
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
50015
95
SH
OTR
1
95
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
39642551
6858573
SH
SOLE
6858573
0
0
UNITIL CORP
COM
913259107
BBG001S5X5G0
11200669
213062
SH
SOLE
213062
0
0
UNITY BANCORP INC
COM
913290102
BBG001S5Q024
570850
19292
SH
SOLE
19292
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
34387304
840971
SH
SOLE
840971
0
0
UNIVERSAL CORP VA
COM
913456109
BBG001S5X5V3
32527341
483175
SH
SOLE
483175
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
60335837
315465
SH
SOLE
315465
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
BBG001S5X151
4422787
102261
SH
SOLE
102261
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
88843404
582809
SH
SOLE
582809
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
BBG001S5QC19
6038075
377852
SH
SOLE
377852
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
BBG001SK03X9
1458245
52043
SH
SOLE
52043
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
BBG001SC4X67
1116208
89154
SH
SOLE
89154
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
BBG001S6YQ99
6682382
303331
SH
SOLE
303331
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
188225174
4162432
SH
SOLE
4162432
0
0
UPBOUND GROUP INC
COM
76009N100
BBG001S6BR38
27527691
810353
SH
SOLE
810353
0
0
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JS4
96338
22775
SH
SOLE
22775
0
0
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY62
23419971
573176
SH
SOLE
573176
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
14529076
977073
SH
SOLE
977073
0
0
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
19244634
3006974
SH
SOLE
3006974
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQP8
39021986
2132349
SH
SOLE
2132349
0
0
URBAN ONE INC
CL A
91705J105
BBG001SCQV30
122758
30461
SH
SOLE
30461
0
0
URBAN ONE INC
CL D NON VTG
91705J204
BBG001SFD8J1
104700
29660
SH
SOLE
29660
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
37523396
1051370
SH
SOLE
1051370
0
0
UROGEN PHARMA LTD
COM
M96088105
BBG00GFCC622
943200
62880
SH
SOLE
62880
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1459363081
33719110
SH
SOLE
33719110
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
71862552
1582527
SH
SOLE
1582527
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
BBG001S79BP0
11921873
222423
SH
SOLE
222423
0
0
USCB FINANCIAL HOLDINGS INC
CLASS A COM
90355N101
BBG0149QCXJ7
361106
29478
SH
SOLE
29478
0
0
USIO INC
COM
917313108
BBG001S8CPZ2
30594
17787
SH
SOLE
17787
0
0
UTAH MED PRODS INC
COM
917488108
BBG001S6PWD1
1193566
14172
SH
SOLE
14172
0
0
UTZ BRANDS INC
COM CL A
918090101
BBG00M8652J9
8864880
545867
SH
SOLE
545867
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP79
3801762
531715
SH
SOLE
531715
0
0
V F CORP
COM
918204108
BBG001S5X749
61392923
3265581
SH
SOLE
3264750
0
831
V2X INC
COM
92242T101
BBG005PG80L3
4624635
99583
SH
SOLE
99583
0
0
VAALCO ENERGY INC
COM NEW
91851C201
BBG001S76ZS7
1302409
290069
SH
SOLE
290069
0
0
VACASA INC
CL A NEW
91854V206
BBG013979ZW5
268525
32747
SH
SOLE
32747
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
49696670
232804
SH
SOLE
232804
0
0
VALARIS LTD
CL A
G9460G101
BBG010JW9K58
50298358
733533
SH
SOLE
733533
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1021635168
7858732
SH
SOLE
7858732
0
0
VALHI INC NEW
COM
918905209
BBG001S5X7H5
311273
20492
SH
SOLE
20492
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
68361452
6294793
SH
SOLE
6294793
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
58961508
252501
SH
SOLE
252501
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
61770171
1643698
SH
SOLE
1643698
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG001SP95N5
2722444
645129
SH
SOLE
645129
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
BBG002VZY7Y3
40880963
1420464
SH
SOLE
1420464
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
BBG001SZDBR1
4345911
84174
SH
SOLE
84174
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
BBG001SRLFL7
476461
10131
SH
SOLE
10131
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG001T9BPT7
14220970
560985
SH
SOLE
560985
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
9829877
128697
SH
SOLE
128697
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
BBG001ST39S0
80930040
1085144
SH
SOLE
1085144
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
213974269
2778165
SH
SOLE
2768434
0
9731
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
259016475
3521638
SH
SOLE
3521638
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
221249278
711687
SH
SOLE
711687
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
124152437
569115
SH
SOLE
569115
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
77007706
531051
SH
SOLE
531051
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
156769991
673874
SH
SOLE
673874
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
166745853
1887119
SH
SOLE
1887119
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
61322881
340739
SH
SOLE
340739
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
30850611
127603
SH
SOLE
127603
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
198932759
838601
SH
SOLE
791394
0
47207
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
381997276
2555166
SH
SOLE
2555166
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
305223846
7426370
SH
SOLE
7426370
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
344899208
5348933
SH
SOLE
5036865
0
312068
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
BBG001SHTV36
340981016
4733875
SH
SOLE
4658002
0
75873
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
74830869
1575718
SH
SOLE
1575718
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
137454109
2317163
SH
SOLE
2308849
0
8314
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
433942023
5338854
SH
SOLE
4968841
0
370013
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
BBG001T62MC8
174016563
2828198
SH
SOLE
2825471
0
2727
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
135771886
2928643
SH
SOLE
2928643
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
146084685
2504452
SH
SOLE
2504452
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
94296622
1218775
SH
SOLE
1215294
0
3481
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
BBG001TCHM11
250783
1156
SH
SOLE
1156
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG001TCH7W0
255465
3150
SH
SOLE
3079
0
71
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
202193327
1187733
SH
SOLE
939717
0
248016
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
1708852471
35675417
SH
SOLE
34990130
0
685287
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LYJ5
5849273
91753
SH
SOLE
91753
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
10121801
94579
SH
SOLE
93067
0
1512
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
245150
3090
SH
SOLE
883
0
2207
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
2357389
9084
SH
SOLE
9084
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
BBG001SHVTQ3
565269
1856
SH
SOLE
1856
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
1110050
5813
SH
SOLE
5813
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
BBG001SHTV45
1063611
9069
SH
SOLE
9047
0
22
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
BBG001SHTTM0
1996664
21642
SH
SOLE
21642
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
2194480
8754
SH
SOLE
8621
0
133
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
2069838
9390
SH
SOLE
9390
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
3420912
7068
SH
SOLE
7039
0
29
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
BBG001SHTTP7
1090635
5742
SH
SOLE
5677
0
65
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR38
10849482
529243
SH
SOLE
529243
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
38690537
854473
SH
SOLE
854473
0
0
VAXART INC
COM NEW
92243A200
BBG001S8PRQ4
87952
153547
SH
SOLE
153547
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
45871507
730438
SH
SOLE
730438
0
0
VAXXINITY INC
COM CL A
92244V104
BBG00ZWVMKN4
102284
120334
SH
SOLE
120334
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
20335809
1802820
SH
SOLE
1802820
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG001S5X6T4
13947302
449478
SH
SOLE
449478
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
115513926
600010
SH
SOLE
600010
0
0
VELO3D INC
COMMON STOCK
92259N104
BBG00YZ5PM72
245924
618522
SH
SOLE
618522
0
0
VELOCITY FINL INC
COM
92262D101
BBG00QLF1HK4
485897
28217
SH
SOLE
28217
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
223358658
4481514
SH
SOLE
4481514
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
BBG00VC84K47
798279
323190
SH
SOLE
323190
0
0
VERA BRADLEY INC
COM
92335C106
BBG001T94V30
546977
71036
SH
SOLE
71036
0
0
VERA THERAPEUTICS INC
CL A
92337R101
BBG00Q72WYH2
4274963
277956
SH
SOLE
277956
0
0
VERACYTE INC
COM
92337F107
BBG001TSQWW0
19213479
698418
SH
SOLE
698418
0
0
VERADIGM INC
COM
01988P108
BBG001S7VDS8
21898976
2087605
SH
SOLE
2087605
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
91463989
1111889
SH
SOLE
1111889
0
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
14613809
410390
SH
SOLE
410390
0
0
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
16662995
616463
SH
SOLE
616463
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG001S825N0
21810683
1386566
SH
SOLE
1386566
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
95324261
462829
SH
SOLE
462829
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
183996247
770310
SH
SOLE
770310
0
0
VERITEX HLDGS INC
COM
923451108
BBG001T6ZGF2
15066999
647486
SH
SOLE
647486
0
0
VERITONE INC
COM
92347M100
BBG007NJLS48
108368
59872
SH
SOLE
59872
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
130932
3473
SH
OTR
1
3473
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
3472388595
93001614
SH
SOLE
92198749
0
802865
VERMILION ENERGY INC
COM
923725105
BBG001S7X7L6
776990
64427
SH
SOLE
64427
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQBP7
34993464
1519473
SH
SOLE
1519473
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
BBG00L03BZ24
405206
55356
SH
SOLE
55356
0
0
VERTEX ENERGY INC
COM
92534K107
BBG001S74L00
675722
199328
SH
SOLE
199328
0
0
VERTEX INC
CL A
92538J106
BBG00VVT2FV3
6812291
252869
SH
SOLE
252869
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
614080805
1509206
SH
SOLE
1509206
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
119111374
2479937
SH
SOLE
2479937
0
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TD13
5153200
369670
SH
SOLE
369670
0
0
VESTIS CORPORATION
COM SHS
29430C102
BBG001SGVMS8
19377136
916610
SH
SOLE
916610
0
0
VIA RENEWABLES INC
CL A COM NEW
92556D304
BBG006KZRKV8
209893
22329
SH
SOLE
22329
0
0
VIAD CORP
COM
92552R406
BBG001S77S57
6202218
171332
SH
SOLE
171332
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
BBG00Z0ZFHC7
300418
43602
SH
SOLE
43602
0
0
VIASAT INC
COM
92552V100
BBG001S98NF2
25741894
920998
SH
SOLE
920998
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
120924386
11165686
SH
SOLE
11165686
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
26140844
2595913
SH
SOLE
2595913
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
BBG00VSHDVQ2
95582
260655
SH
SOLE
260655
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
338203604
10608645
SH
SOLE
10608645
0
0
VICOR CORP
COM
925815102
BBG001S6JQ96
8164790
181682
SH
SOLE
181682
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
31649799
1192532
SH
SOLE
1192532
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
BBG0074JPDP5
9107966
264459
SH
SOLE
264458
0
1
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
BBG00HZ6RB06
265398191
5657603
SH
SOLE
5657603
0
0
VICTORY PORTFOLIOS II
USAA MSCI USA SM
92647N568
BBG00HZ6RCJ4
10116048
137496
SH
SOLE
137495
0
1
VICTORY PORTFOLIOS II
VCTRYSHS INTL MO
92647N550
BBG00HZBYD85
13875252
300330
SH
SOLE
300330
0
0
VICTORY PORTFOLIOS II
VCTRYSHS US VAL
92647N576
BBG00HZ6RBS6
14330393
209938
SH
SOLE
209938
0
0
VICTORY PORTFOLIOS II
VICTORYSHS EMERG
92647N543
BBG00HZBYF08
5658875
126937
SH
SOLE
126937
0
0
VIEMED HEALTHCARE INC
COM
92663R105
BBG00JB5VKK3
615464
78403
SH
SOLE
78403
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
BBG00YGBK4R3
141852
41968
SH
SOLE
41968
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
14435758
775699
SH
SOLE
775699
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
BBG001S5X8H3
604916
23062
SH
SOLE
23062
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSLJ8
4857813
1239238
SH
SOLE
1239238
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
BBG00QB9GGW2
14852
29567
SH
SOLE
29567
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
22521438
1268099
SH
SOLE
1268099
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
7575915
753073
SH
SOLE
753073
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
6632329
2707073
SH
SOLE
2707073
0
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
BBG001SBYF92
449140
13064
SH
SOLE
13064
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
BBG002H24301
8087154
371311
SH
SOLE
371311
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
22760449
1123418
SH
SOLE
1123418
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
23228543
96081
SH
SOLE
96081
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
2724986952
10523975
SH
SOLE
10421025
0
102950
VISA INC
COM CL A
92826C839
BBG001SRCFY3
92164
354
SH
OTR
1
354
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
28340019
1182312
SH
SOLE
1182312
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
BBG001T5X9F2
1164240
34172
SH
SOLE
34172
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
24109781
815346
SH
SOLE
815346
0
0
VISTAGEN THERAPEUTICS INC
COM
92840H400
BBG001S67BH3
119772
23302
SH
SOLE
23302
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
38774830
310447
SH
SOLE
310447
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
91029578
2363177
SH
SOLE
2363177
0
0
VITA COCO CO INC
COM
92846Q107
BBG012QFVTF8
6068739
236598
SH
SOLE
236598
0
0
VITAL ENERGY INC
COM
516806205
BBG001T24DQ0
9042138
198772
SH
SOLE
198772
0
0
VITAL FARMS INC
COM
92847W103
BBG006XWWBM5
3427543
218454
SH
SOLE
218454
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
BBG01B9G0J34
1504259
68719
SH
SOLE
68719
0
0
VIVANI MEDICAL INC
COMMON STOCK
92854B109
BBG002ZQP3J5
30617
30017
SH
SOLE
30017
0
0
VIVID SEATS INC
COM CL A
92854T100
BBG012C73S82
2163165
342273
SH
SOLE
342273
0
0
VIZIO HLDG CORP
CL A COM
92858V101
BBG00ZHDJWD0
5699579
740205
SH
SOLE
740205
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
374170
43008
SH
SOLE
43008
0
0
VOLITIONRX LTD
COM
928661107
BBG001SDZ7B2
11030
15384
SH
SOLE
15384
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
49198612
1423983
SH
SOLE
1423983
0
0
VOR BIOPHARMA INC
COM
929033108
BBG00NBJRDV3
233816
103918
SH
SOLE
103918
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
74101389
2623058
SH
SOLE
2623058
0
0
VOXX INTL CORP
CL A
91829F104
BBG001SDQ697
352451
33001
SH
SOLE
33001
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
49709764
681329
SH
SOLE
681329
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
BBG005ZSY242
715180
84737
SH
SOLE
84737
0
0
VROOM INC
COM
92918V109
BBG009NGKQM5
4126147
6848377
SH
SOLE
6848377
0
0
VSE CORP
COM
918284100
BBG001S5X9Z1
6863456
106229
SH
SOLE
106229
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
177477553
781805
SH
SOLE
781805
0
0
VUZIX CORP
COM NEW
92921W300
BBG001T6DHT9
352246
168943
SH
SOLE
168943
0
0
W & T OFFSHORE INC
COM
92922P106
BBG001SLLWL3
1383639
424429
SH
SOLE
424429
0
0
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
20428491
797365
SH
SOLE
797365
0
0
WABTEC
COM
929740108
BBG001S5XBT3
125102214
985833
SH
SOLE
985833
0
0
WAFD INC
COM
938824109
BBG001S5XF96
33949953
1030035
SH
SOLE
1030035
0
0
WALDENCAST PLC
CLASS A ORD SHS
G9503X103
BBG00ZFBHTJ9
910252
83204
SH
SOLE
83204
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
170233161
6519845
SH
SOLE
6519845
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
45728016
411927
SH
SOLE
411927
0
0
WALMART INC
COM
931142103
BBG001S5XH92
1646994832
10523282
SH
SOLE
10364516
0
158766
WALMART INC
COM
931142103
BBG001S5XH92
75041
476
SH
OTR
1
476
0
0
WARBY PARKER INC
CL A COM
93403J106
BBG005DWN8L7
8635517
612448
SH
SOLE
612448
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
155594142
13672632
SH
SOLE
13672632
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9V3
29381586
820944
SH
SOLE
820944
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
31920112
523538
SH
SOLE
523538
0
0
WASHINGTON TR BANCORP INC
COM
940610108
BBG001S5XC66
7628275
235586
SH
SOLE
235586
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
357728531
1997367
SH
SOLE
1997367
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
117619722
357257
SH
SOLE
357257
0
0
WATERSTONE FINL INC MD
COM
94188P101
BBG001SNPYP7
2104199
148183
SH
SOLE
148183
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
490191167
1190273
SH
SOLE
1153916
0
36357
WATSCO INC
COM
942622200
BBG001S82CQ2
41990
98
SH
OTR
1
98
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
61583429
295591
SH
SOLE
295591
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
856950
169693
SH
SOLE
169693
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
41595426
674156
SH
SOLE
674156
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
32542448
136121
SH
SOLE
136121
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
83868681
857290
SH
SOLE
857290
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
BBG00BCHPRQ9
4119634
359166
SH
SOLE
359166
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
67382377
1327470
SH
SOLE
1327470
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
149634918
1777770
SH
SOLE
1777770
0
0
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGY8
1062610
97042
SH
SOLE
97042
0
0
WEIS MKTS INC
COM
948849104
BBG001S5XH56
21613939
337929
SH
SOLE
337929
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1143769705
23237905
SH
SOLE
23237905
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
529024414
5866967
SH
SOLE
5866967
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
91673893
4706052
SH
SOLE
4706052
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
25232987
595539
SH
SOLE
595539
0
0
WESBANCO INC
COM
950810101
BBG001S5XJR8
25449540
811270
SH
SOLE
811270
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
53934446
310182
SH
SOLE
310182
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
BBG001S5R194
921373
43461
SH
SOLE
43461
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
148882674
422818
SH
SOLE
422818
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG001S7XYL7
16941164
300322
SH
SOLE
300322
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
60577328
920768
SH
SOLE
920768
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
162189545
3096993
SH
SOLE
3096993
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
BBG001SFXCR1
93141
10349
SH
SOLE
10349
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
117363319
9845916
SH
SOLE
9845916
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
49395243
352924
SH
SOLE
352924
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
109305054
2632588
SH
SOLE
2632588
0
0
WESTROCK COFFEE CO
COM
96145W103
BBG016LHSFJ0
2414910
236524
SH
SOLE
236524
0
0
WESTWATER RES INC
COM NEW
961684206
BBG001S61BN2
19475
34475
SH
SOLE
34475
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
63828548
328083
SH
SOLE
328083
0
0
WEYCO GROUP INC
COM
962149100
BBG001S5XF05
536036
17093
SH
SOLE
17093
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
278550224
8011223
SH
SOLE
8011223
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
173589467
1425552
SH
SOLE
1425552
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
36884785
24508
SH
SOLE
24508
0
0
WHITESTONE REIT
COM
966084204
BBG001SM3736
2104933
171272
SH
SOLE
171272
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
BBG00NZJ4HB5
43539
12768
SH
SOLE
12768
0
0
WIDEOPENWEST INC
COM
96758W101
BBG00GBB6WG3
3988509
984817
SH
SOLE
984817
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG001S8K9L4
20017116
630659
SH
SOLE
630659
0
0
WILLDAN GROUP INC
COM
96924N100
BBG001SNM0H3
728614
33889
SH
SOLE
33889
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
239614622
6879547
SH
SOLE
6879547
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
288731844
1430924
SH
SOLE
1430924
0
0
WILLIS LEASE FIN CORP
COM
970646105
BBG001S934S5
383561
7847
SH
SOLE
7847
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
137869679
571599
SH
SOLE
571599
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
61799064
1388743
SH
SOLE
1388743
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
71052903
276923
SH
SOLE
276923
0
0
WINMARK CORP
COM
974250102
BBG001S8RR00
9330155
22345
SH
SOLE
22345
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
33282838
456680
SH
SOLE
456680
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
51843076
558955
SH
SOLE
558955
0
0
WISDOMTREE INC
COM
97717P104
BBG001SD2W32
6985690
1008036
SH
SOLE
1008036
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
BBG007PB9N20
21101259
730653
SH
SOLE
730653
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
4013158
32622
SH
SOLE
32622
0
0
WK KELLOGG CO
COM SHS
92942W107
BBG018CYVVX4
6159375
468750
SH
SOLE
468750
0
0
WM TECHNOLOGY INC
COM
92971A109
BBG00PT7WC69
29480
40927
SH
SOLE
40927
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
35225696
809600
SH
SOLE
809600
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
15752999
1771991
SH
SOLE
1771991
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
BBG001S5WCY6
571412
27094
SH
SOLE
27094
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
68199905
500991
SH
SOLE
500991
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
205521701
744482
SH
SOLE
744482
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
BBG001SD7PS5
617821
1716170
SH
SOLE
1716170
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
42318212
416805
SH
SOLE
416805
0
0
WORKSPORT LTD
COM NEW
98139Q209
BBG001SC92M2
20742
13921
SH
SOLE
13921
0
0
WORLD ACCEP CORPORATION
COM
981419104
BBG001S6H6C8
10326620
79113
SH
SOLE
79113
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
BBG00L8YYQ05
78793233
1926014
SH
SOLE
1926014
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG001S5S9J5
28874424
1267534
SH
SOLE
1267534
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
BBG001S6XN51
27517532
478150
SH
SOLE
478150
0
0
WORTHINGTON STL INC
COM SHS
982104101
BBG01JPM5041
8338535
296745
SH
SOLE
296745
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
157907588
2436469
SH
SOLE
2436469
0
0
WPP PLC NEW
ADR
92937A102
BBG001S5XJ89
340126
7150
SH
SOLE
7150
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
BBG00GGSY962
66697
21515
SH
SOLE
21515
0
0
WSFS FINL CORP
COM
929328102
BBG001S5XJX1
29482237
641895
SH
SOLE
641895
0
0
WW INTL INC
COM
98262P101
BBG001SFWZR1
11260874
1286957
SH
SOLE
1286957
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
54122443
673081
SH
SOLE
673081
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
70808687
777178
SH
SOLE
777178
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
BBG001TCY1B7
271542
323843
SH
SOLE
323843
0
0
XBIOTECH INC
COM
98400H102
BBG0081S8D48
41908
10477
SH
SOLE
10477
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
196345265
3171463
SH
SOLE
3171463
0
0
XENCOR INC
COM
98401F105
BBG0026ZG4X9
11054418
520698
SH
SOLE
520698
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L50
30729335
2256192
SH
SOLE
2256192
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
856298
364382
SH
SOLE
364382
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
29090459
1587041
SH
SOLE
1587041
0
0
XILIO THERAPEUTICS INC
COM
98422T100
BBG00M4D4XC8
6559
11925
SH
SOLE
11925
0
0
XOMA CORP DEL
COM NEW
98419J206
BBG001S5XLP5
361860
19560
SH
SOLE
19560
0
0
XOMETRY INC
CLASS A COM
98423F109
BBG00BDCCVB0
10928885
304341
SH
SOLE
304341
0
0
XP INC
CL A
G98239109
BBG00QVJYHP4
11432972
438549
SH
SOLE
438549
0
0
XPEL INC
COM
98379L100
BBG001S6JQ87
9350353
173637
SH
SOLE
173637
0
0
XPERI INC
COMMON STOCK
98423J101
BBG019FGSTG6
3989064
361984
SH
SOLE
361984
0
0
XPO INC
COM
983793100
BBG001SJW3C0
85162181
972282
SH
SOLE
972282
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
BBG011M1TY49
2464220
191173
SH
SOLE
191173
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
146868431
1284264
SH
SOLE
1284264
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
48284149
1019944
SH
SOLE
1019944
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
48131218
929533
SH
SOLE
929533
0
0
YEXT INC
COM
98585N106
BBG001V12329
6528611
1108423
SH
SOLE
1108423
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
BBG00J2DBN04
1687991
247506
SH
SOLE
247506
0
0
YORK WTR CO
COM
987184108
BBG001S6YWZ7
4351006
112662
SH
SOLE
112662
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
203177903
1555012
SH
SOLE
1555012
0
0
YUNHONG GREEN CTI LTD
COM
98873Q100
BBG001S7PBS9
42852
20213
SH
SOLE
20213
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
84188374
308010
SH
SOLE
308010
0
0
ZEDGE INC
CL B
98923T104
BBG00B9QVTT9
26600
11319
SH
SOLE
11319
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TG4
6754218
445823
SH
SOLE
445823
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQB5
11019346
1249359
SH
SOLE
1249359
0
0
ZEVIA PBC
CL A
98955K104
BBG011S2NY29
154782
77006
SH
SOLE
77006
0
0
ZEVRA THERAPEUTICS INC
COM NEW
488445206
BBG0026ZG1G4
629652
96130
SH
SOLE
96130
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
38680477
575688
SH
SOLE
575688
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
85375845
1475559
SH
SOLE
1475559
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
BBG00YQ7XRV1
5054457
512103
SH
SOLE
512103
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
149252636
1226398
SH
SOLE
1226398
0
0
ZIMVIE INC
COM
98888T107
BBG014630596
13512809
761285
SH
SOLE
761285
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
164345092
3746184
SH
SOLE
3746184
0
0
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
8009430
576218
SH
SOLE
576218
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
651467923
3322143
SH
SOLE
3291785
0
30358
ZOETIS INC
CL A
98978V103
BBG0039320P7
25263
128
SH
OTR
1
128
0
0
ZOMEDICA CORP
COM
98980M109
BBG004H67DQ5
82549
412334
SH
SOLE
412334
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
77348194
1075625
SH
SOLE
1075625
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
38128987
2062141
SH
SOLE
2062141
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
68541802
309360
SH
SOLE
309360
0
0
ZUMIEZ INC
COM
989817101
BBG001SGPKJ9
9311245
457780
SH
SOLE
457780
0
0
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
10787910
1147650
SH
SOLE
1147650
0
0
ZURA BIO LTD
CLASS A ORD SHS
G9TY5A101
BBG011FJXVZ5
835986
179012
SH
SOLE
179012
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
50769895
1726280
SH
SOLE
1726280
0
0
ZYMEWORKS INC
COM
98985Y108
BBG019XSYC98
1303851
125491
SH
SOLE
125491
0
0
ZYNEX INC
COM
98986M103
BBG001S7T7V0
1363123
125172
SH
SOLE
125172
0
0