COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 4,842,006 | 65,548 | SH | | SOLE | | 61,744 | 0 | 3,804 |
AAR CORP | COM | 000361105 | 12,591,072 | 201,780 | SH | | SOLE | | 201,780 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 1,593,386 | 262,070 | SH | | SOLE | | 262,070 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 131,948 | 29,192 | SH | | SOLE | | 29,192 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 292,019 | 42,818 | SH | | SOLE | | 42,818 | 0 | 0 |
ACV AUCTIONS INC | COM | 00091G104 | 268,110 | 17,697 | SH | | SOLE | | 17,697 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,660,279 | 37,035 | SH | | SOLE | | 29,575 | 0 | 7,460 |
AFLAC INC | COM | 001055102 | 33,755,948 | 409,163 | SH | | SOLE | | 409,163 | 0 | 0 |
AGCO CORP | COM | 001084102 | 353,884,290 | 2,914,787 | SH | | SOLE | | 2,805,390 | 0 | 109,397 |
AGNC INVT CORP | COM | 00123Q104 | 50,774,667 | 5,175,807 | SH | | SOLE | | 5,095,820 | 0 | 79,987 |
AES CORP | COM | 00130H105 | 9,225,755 | 479,260 | SH | | SOLE | | 479,260 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C302 | 163,153 | 26,659 | SH | | SOLE | | 26,659 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,340,974 | 31,263 | SH | | SOLE | | 30,584 | 0 | 679 |
AMMO INC | COM | 00175J107 | 130,524 | 62,154 | SH | | SOLE | | 11,909 | 0 | 50,245 |
ANGI INC | COM | 00183L102 | 26,170 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
API GROUP CORP | COM | 00187Y100 | 7,198,253 | 208,042 | SH | | SOLE | | 208,042 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 81,918 | 24,975 | SH | | SOLE | | 0 | 0 | 24,975 |
ASGN INC | COM | 00191U102 | 87,410,548 | 908,917 | SH | | SOLE | | 894,104 | 0 | 14,813 |
AT&T INC | COM | 00206R102 | 51,113,239 | 3,046,081 | SH | | SOLE | | 3,046,081 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 340,023 | 25,818 | SH | | SOLE | | 14,061 | 0 | 11,757 |
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 1,284,079 | 136,459 | SH | | SOLE | | 0 | 0 | 136,459 |
AST SPACEMOBILE INC | COM | 00217D100 | 64,509 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
AZZ INC | COM | 002474104 | 295,155 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 73,239,587 | 665,391 | SH | | SOLE | | 665,391 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 302,949,614 | 1,954,892 | SH | | SOLE | | 1,954,892 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 10,599,104 | 120,144 | SH | | SOLE | | 120,144 | 0 | 0 |
ACACIA RESH CORP | COM | 003881307 | 51,666 | 13,180 | SH | | SOLE | | 13,180 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,065,964 | 46,454 | SH | | SOLE | | 44,347 | 0 | 2,107 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18,741,248 | 241,014 | SH | | SOLE | | 241,014 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,079,432 | 98,353 | SH | | SOLE | | 98,353 | 0 | 0 |
ACADIA RLTY TR | COM | 004239109 | 1,338,761 | 78,797 | SH | | SOLE | | 78,797 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 34,611 | 12,230 | SH | | SOLE | | 12,230 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 9,674,833 | 316,171 | SH | | SOLE | | 316,171 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 110,401 | 15,041 | SH | | SOLE | | 15,041 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,365,806 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 7,033,068 | 111,336 | SH | | SOLE | | 100,804 | 0 | 10,532 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 93,526 | 19,087 | SH | | SOLE | | 19,087 | 0 | 0 |
ADAPTHEALTH CORP | COM | 00653Q102 | 580,918 | 79,687 | SH | | SOLE | | 79,687 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 2,974,357 | 32,034 | SH | | SOLE | | 30,210 | 0 | 1,824 |
ADEIA INC | COM | 00676P107 | 1,872,525 | 151,132 | SH | | SOLE | | 151,132 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 296,460,086 | 496,916 | SH | | SOLE | | 493,416 | 0 | 3,500 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,575,085 | 26,719 | SH | | SOLE | | 26,719 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 764,035 | 12,519 | SH | | SOLE | | 12,519 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 1,014,773 | 38,250 | SH | | SOLE | | 38,250 | 0 | 0 |
AECOM | COM | 00766T100 | 29,905,172 | 323,544 | SH | | SOLE | | 323,255 | 0 | 289 |
ADVANSIX INC | COM | 00773T101 | 77,271,394 | 2,579,152 | SH | | SOLE | | 2,527,800 | 0 | 51,352 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 184,607,145 | 1,252,338 | SH | | SOLE | | 1,252,338 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,667,999 | 111,405 | SH | | SOLE | | 107,296 | 0 | 4,109 |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 50,883 | 14,056 | SH | | SOLE | | 14,056 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 126,611,026 | 1,162,422 | SH | | SOLE | | 1,138,136 | 0 | 24,286 |
AEROVIRONMENT INC | COM | 008073108 | 19,270,004 | 152,888 | SH | | SOLE | | 152,888 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,881,758 | 38,844 | SH | | SOLE | | 38,844 | 0 | 0 |
AFFIRM HLDGS INC | COM | 00827B106 | 1,490,564 | 30,333 | SH | | SOLE | | 30,333 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 11,674 | 15,407 | SH | | SOLE | | 15,407 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 315,720,446 | 2,270,880 | SH | | SOLE | | 2,181,866 | 0 | 89,014 |
AGENUS INC | COM | 00847G705 | 40,575 | 49,010 | SH | | SOLE | | 49,010 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,756,368 | 20,707 | SH | | SOLE | | 20,707 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 249,211 | 31,466 | SH | | SOLE | | 31,466 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 2,268,655 | 36,039 | SH | | SOLE | | 34,479 | 0 | 1,560 |
AGILON HEALTH INC | COM | 00857U107 | 507,848 | 40,466 | SH | | SOLE | | 40,466 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 63,161,200 | 463,943 | SH | | SOLE | | 459,136 | 0 | 4,807 |
AIR LEASE CORP | COM | 00912X302 | 1,628,824 | 38,837 | SH | | SOLE | | 38,837 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,963,524 | 87,522 | SH | | SOLE | | 87,522 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 38,698,116 | 2,197,508 | SH | | SOLE | | 2,161,083 | 0 | 36,425 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,767,950 | 124,782 | SH | | SOLE | | 124,782 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | CONB | 00971TAJ0 | 40,044,148 | 31,499,000 | PRN | | SOLE | | 6,593,000 | 0 | 24,906,000 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 27,924 | 22,519 | SH | | SOLE | | 22,519 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 324,098 | 13,880 | SH | | SOLE | | 13,880 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 69,650,240 | 331,368 | SH | | SOLE | | 325,945 | 0 | 5,423 |
ALARM COM HLDGS INC | COM | 011642105 | 918,509 | 14,214 | SH | | SOLE | | 14,214 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 275,229,006 | 7,044,510 | SH | | SOLE | | 6,752,085 | 0 | 292,425 |
ALBANY INTL CORP | COM | 012348108 | 1,007,443 | 10,257 | SH | | SOLE | | 10,257 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,703,583 | 46,398 | SH | | SOLE | | 46,398 | 0 | 0 |
ALBERTSONS COS INC | COM | 013091103 | 2,078,832 | 90,384 | SH | | SOLE | | 88,043 | 0 | 2,341 |
ALCOA CORP | COM | 013872106 | 14,510,962 | 426,793 | SH | | SOLE | | 426,793 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 1,000,628 | 125,392 | SH | | SOLE | | 125,392 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 16,826,234 | 884,660 | SH | | SOLE | | 865,090 | 0 | 19,570 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 451,385,629 | 3,560,666 | SH | | SOLE | | 3,423,066 | 0 | 137,600 |
ALGOMA STL GROUP INC | COM | 015658107 | 126,097 | 12,572 | SH | | SOLE | | 12,572 | 0 | 0 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,068,475 | 13,785 | SH | | SOLE | | 0 | 0 | 13,785 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,484,236 | 34,614 | SH | | SOLE | | 34,614 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 111,370 | 12,935 | SH | | SOLE | | 12,935 | 0 | 0 |
ALIGHT INC | COM | 01626W101 | 411,547 | 48,247 | SH | | SOLE | | 48,247 | 0 | 0 |
ATI INC | COM | 01741R102 | 50,434,961 | 1,109,192 | SH | | SOLE | | 1,088,418 | 0 | 20,774 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,154,640 | 13,977 | SH | | SOLE | | 13,977 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 459,317 | 15,174 | SH | | SOLE | | 15,174 | 0 | 0 |
ALLETE INC | COM | 018522300 | 79,635,702 | 1,302,088 | SH | | SOLE | | 1,290,260 | 0 | 11,828 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,841,532 | 238,055 | SH | | SOLE | | 238,055 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 447,876,086 | 8,730,528 | SH | | SOLE | | 8,380,528 | 0 | 350,000 |
ALLIENT INC | COM | 019330109 | 2,147,689 | 71,092 | SH | | SOLE | | 68,560 | 0 | 2,532 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,378,357 | 109,688 | SH | | SOLE | | 107,748 | 0 | 1,940 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 45,848 | 14,283 | SH | | SOLE | | 14,283 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 429,534 | 40,947 | SH | | SOLE | | 40,947 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 23,305,970 | 166,495 | SH | | SOLE | | 166,495 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,186,904 | 91,263 | SH | | SOLE | | 91,263 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,754,711 | 45,738 | SH | | SOLE | | 45,738 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,944,690 | 11,639 | SH | | SOLE | | 11,639 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 793,744,114 | 5,632,187 | SH | | SOLE | | 5,607,613 | 0 | 24,574 |
ALPHABET INC | COM | 02079K305 | 543,308,750 | 3,889,389 | SH | | SOLE | | 3,884,750 | 0 | 4,639 |
ALPHATEC HLDGS INC | COM | 02081G201 | 188,376 | 12,467 | SH | | SOLE | | 12,467 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 28,632,795 | 340,259 | SH | | SOLE | | 340,259 | 0 | 0 |
ALTERYX INC | COM | 02156B103 | 386,193 | 8,189 | SH | | SOLE | | 8,189 | 0 | 0 |
ALTICE USA INC | COM | 02156K103 | 101,351 | 31,185 | SH | | SOLE | | 31,185 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 188,566,950 | 4,674,441 | SH | | SOLE | | 4,674,441 | 0 | 0 |
KINETIK HOLDINGS INC | COM | 02215L209 | 10,106,272 | 302,583 | SH | | SOLE | | 302,583 | 0 | 0 |
ALTUS POWER INC | COM | 02217A102 | 71,633 | 10,488 | SH | | SOLE | | 10,488 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,073,438,320 | 7,064,883 | SH | | SOLE | | 7,038,298 | 0 | 26,585 |
AMBAC FINL GROUP INC | COM | 023139884 | 164,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 654,488 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586506 | 3,713,245 | 52,715 | SH | | SOLE | | 52,715 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 12,900,609 | 178,333 | SH | | SOLE | | 178,333 | 0 | 0 |
AMERESCO INC | COM | 02361E108 | 295,101 | 9,318 | SH | | SOLE | | 9,318 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,833,435 | 206,218 | SH | | SOLE | | 206,218 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 218,775 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 934,530 | 106,076 | SH | | SOLE | | 106,076 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 63,562,203 | 782,593 | SH | | SOLE | | 782,593 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,728,433 | 81,684 | SH | | SOLE | | 81,684 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 848,830 | 15,212 | SH | | SOLE | | 15,212 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 129,874,954 | 693,258 | SH | | SOLE | | 693,258 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 433,710,839 | 3,648,001 | SH | | SOLE | | 3,505,206 | 0 | 142,795 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 3,106,980 | 86,401 | SH | | SOLE | | 86,401 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 34,031,028 | 502,303 | SH | | SOLE | | 502,303 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 74,298 | 8,845 | SH | | SOLE | | 0 | 0 | 8,845 |
AMER STATES WTR CO | COM | 029899101 | 1,097,894 | 13,652 | SH | | SOLE | | 13,652 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,241,155 | 181,773 | SH | | SOLE | | 181,298 | 0 | 475 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,855,167 | 120,124 | SH | | SOLE | | 120,124 | 0 | 0 |
AMERICAN WELL CORP | COM | 03044L105 | 45,546 | 30,568 | SH | | SOLE | | 30,568 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 618,660 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,165,486 | 38,503 | SH | | SOLE | | 38,128 | 0 | 375 |
AMERISAFE INC | COM | 03071H100 | 65,410,743 | 1,398,263 | SH | | SOLE | | 1,375,325 | 0 | 22,938 |
CENCORA INC | COM | 03073E105 | 62,328,620 | 303,480 | SH | | SOLE | | 302,039 | 0 | 1,441 |
AMERIPRISE FINL INC | COM | 03076C106 | 91,268,971 | 240,289 | SH | | SOLE | | 239,494 | 0 | 795 |
AMERIS BANCORP | COM | 03076K108 | 44,847,940 | 845,390 | SH | | SOLE | | 833,085 | 0 | 12,305 |
AMETEK INC | COM | 031100100 | 25,553,499 | 154,973 | SH | | SOLE | | 149,858 | 0 | 5,115 |
AMGEN INC | COM | 031162100 | 248,565,292 | 863,014 | SH | | SOLE | | 863,014 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 21,657,161 | 1,526,227 | SH | | SOLE | | 1,526,227 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,637,775 | 109,341 | SH | | SOLE | | 109,341 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,794,887 | 295,698 | SH | | SOLE | | 295,698 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 408,139,067 | 4,117,210 | SH | | SOLE | | 3,959,609 | 0 | 157,601 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 14,687,767 | 237,474 | SH | | SOLE | | 231,152 | 0 | 6,322 |
AMPLITUDE INC | COM | 03213A104 | 636,636 | 50,050 | SH | | SOLE | | 50,050 | 0 | 0 |
AMREP CORP | COM | 032159105 | 118,572 | 5,397 | SH | | SOLE | | 0 | 0 | 5,397 |
AMTECH SYS INC | COM | 032332504 | 38,770 | 9,231 | SH | | SOLE | | 0 | 0 | 9,231 |
ANALOG DEVICES INC | COM | 032654105 | 106,606,864 | 536,900 | SH | | SOLE | | 536,616 | 0 | 284 |
ANAPTYSBIO INC | COM | 032724106 | 924,059 | 43,140 | SH | | SOLE | | 43,140 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 99,775 | 10,717 | SH | | SOLE | | 10,717 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 25,119,087 | 436,550 | SH | | SOLE | | 427,014 | 0 | 9,536 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 32,482,153 | 1,676,931 | SH | | SOLE | | 1,659,862 | 0 | 17,069 |
ANSYS INC | COM | 03662Q105 | 27,448,606 | 75,641 | SH | | SOLE | | 75,121 | 0 | 520 |
ANTERO RESOURCES CORP | COM | 03674X106 | 16,037,958 | 707,141 | SH | | SOLE | | 695,736 | 0 | 11,405 |
ELEVANCE HEALTH INC | COM | 036752103 | 88,373,174 | 187,406 | SH | | SOLE | | 186,989 | 0 | 417 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,041,017 | 83,082 | SH | | SOLE | | 83,082 | 0 | 0 |
AN2 THERAPEUTICS INC | COM | 037326105 | 1,058,513 | 51,660 | SH | | SOLE | | 51,660 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 27,196,932 | 757,997 | SH | | SOLE | | 757,997 | 0 | 0 |
APARTMENT INVT & MGMT CO | COM | 03748R747 | 139,186 | 17,776 | SH | | SOLE | | 17,776 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 26,734,390 | 769,778 | SH | | SOLE | | 759,524 | 0 | 10,254 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 32,781,850 | 547,642 | SH | | SOLE | | 547,642 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 60,981,508 | 1,141,762 | SH | | SOLE | | 1,122,983 | 0 | 18,779 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,440,803 | 122,726 | SH | | SOLE | | 122,726 | 0 | 0 |
APOLLO MED HLDGS INC | COM | 03763A207 | 2,558,785 | 66,809 | SH | | SOLE | | 65,067 | 0 | 1,742 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 33,148,335 | 355,707 | SH | | SOLE | | 355,707 | 0 | 0 |
APOLLO GLOBAL MGMT INC | CPFD | 03769M304 | 77,035,958 | 1,366,128 | SH | | SOLE | | 373,375 | 0 | 992,753 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 442,011 | 15,820 | SH | | SOLE | | 15,820 | 0 | 0 |
APPIAN CORP | COM | 03782L101 | 207,469 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,266,381,335 | 11,771,575 | SH | | SOLE | | 11,762,836 | 0 | 8,739 |
APPFOLIO INC | COM | 03783C100 | 11,099,833 | 64,072 | SH | | SOLE | | 64,072 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 86,877,226 | 5,230,417 | SH | | SOLE | | 5,144,742 | 0 | 85,675 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 66,224,888 | 383,490 | SH | | SOLE | | 379,431 | 0 | 4,059 |
APPLIED MATLS INC | COM | 038222105 | 192,613,064 | 1,188,456 | SH | | SOLE | | 1,188,456 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 8,630,872 | 216,584 | SH | | SOLE | | 216,584 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 209,684,120 | 1,696,199 | SH | | SOLE | | 1,625,474 | 0 | 70,725 |
ARAMARK | COM | 03852U106 | 3,797,294 | 135,135 | SH | | SOLE | | 135,135 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 568,324 | 37,439 | SH | | SOLE | | 37,439 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 38,785,156 | 322,645 | SH | | SOLE | | 315,295 | 0 | 7,350 |
ARCELLX INC | COM | 03940C100 | 8,303,466 | 149,612 | SH | | SOLE | | 149,612 | 0 | 0 |
ARCH RESOURCES INC | COM | 03940R107 | 46,705,970 | 281,463 | SH | | SOLE | | 277,680 | 0 | 3,783 |
ARCHER AVIATION INC | COM | 03945R102 | 151,953 | 24,748 | SH | | SOLE | | 24,748 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,945,518 | 414,643 | SH | | SOLE | | 413,972 | 0 | 671 |
ARCHROCK INC | COM | 03957W106 | 12,130,857 | 787,718 | SH | | SOLE | | 787,718 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,186,462 | 14,357 | SH | | SOLE | | 14,357 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 186,620 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,994,288 | 104,413 | SH | | SOLE | | 104,413 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 33,653 | 10,419 | SH | | SOLE | | 10,419 | 0 | 0 |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 7,330,586 | 61,643 | SH | | SOLE | | 61,643 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 591,285 | 12,637 | SH | | SOLE | | 12,123 | 0 | 514 |
ARES CAPITAL CORP | CONB | 04010LAW3 | 82,632,484 | 79,955,000 | PRN | | SOLE | | 16,818,000 | 0 | 63,137,000 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,558,403 | 150,425 | SH | | SOLE | | 141,425 | 0 | 9,000 |
ARGENX SE | ADR | 04016X101 | 1,649,544 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
ARHAUS INC | COM | 04035M102 | 263,011 | 22,195 | SH | | SOLE | | 22,195 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 108,046,100 | 458,775 | SH | | SOLE | | 450,306 | 0 | 8,469 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 183,698 | 19,296 | SH | | SOLE | | 19,296 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,001,871 | 80,992 | SH | | SOLE | | 80,992 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 205,623 | 10,643 | SH | | SOLE | | 10,643 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,096,268 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 454,978 | 27,082 | SH | | SOLE | | 27,082 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 2,444,878 | 19,999 | SH | | SOLE | | 19,999 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 668,090 | 21,833 | SH | | SOLE | | 21,833 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 60,184 | 10,218 | SH | | SOLE | | 0 | 0 | 10,218 |
ARTESIAN RES CORP | COM | 043113208 | 573,461 | 13,835 | SH | | SOLE | | 13,270 | 0 | 565 |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 53,422,500 | 1,209,201 | SH | | SOLE | | 1,192,411 | 0 | 16,790 |
ARVINAS INC | COM | 04335A105 | 263,671 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
ASANA INC | COM | 04342Y104 | 196,658 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,124,825 | 18,335 | SH | | SOLE | | 15,960 | 0 | 2,375 |
ASHLAND INC | COM | 044186104 | 886,014 | 10,509 | SH | | SOLE | | 10,509 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 437,689 | 14,614 | SH | | SOLE | | 14,614 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 12,247,251 | 572,569 | SH | | SOLE | | 572,569 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,577,235 | 9,361 | SH | | SOLE | | 9,361 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 71,980,884 | 1,934,970 | SH | | SOLE | | 1,903,112 | 0 | 31,858 |
ASTRAZENECA PLC | ADR | 046353108 | 18,529,197 | 275,118 | SH | | SOLE | | 275,118 | 0 | 0 |
ATKORE INC | COM | 047649108 | 46,260,640 | 289,129 | SH | | SOLE | | 285,278 | 0 | 3,851 |
ATLANTA BRAVES HLDGS INC | COM | 047726302 | 308,487 | 7,794 | SH | | SOLE | | 7,794 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 52,975,144 | 1,449,785 | SH | | SOLE | | 1,432,981 | 0 | 16,804 |
ATLASSIAN CORPORATION | COM | 049468101 | 27,068,944 | 113,802 | SH | | SOLE | | 113,802 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 19,511,069 | 168,344 | SH | | SOLE | | 162,236 | 0 | 6,108 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 936,852 | 39,883 | SH | | SOLE | | 38,290 | 0 | 1,593 |
ATRICURE INC | COM | 04963C209 | 221,349 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
ATRION CORP | COM | 049904105 | 890,914 | 2,352 | SH | | SOLE | | 2,248 | 0 | 104 |
AURORA INNOVATION INC | COM | 051774107 | 410,326 | 93,896 | SH | | SOLE | | 93,896 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 49,523,102 | 203,397 | SH | | SOLE | | 203,397 | 0 | 0 |
AUTOHOME INC | ADR | 05278C107 | 247,152 | 8,808 | SH | | SOLE | | 8,808 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 617,395 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 767,841 | 119,230 | SH | | SOLE | | 119,230 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96,669,504 | 414,944 | SH | | SOLE | | 414,944 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 10,865,823 | 72,352 | SH | | SOLE | | 72,352 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 41,240,479 | 15,950 | SH | | SOLE | | 15,841 | 0 | 109 |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,854,533 | 154,121 | SH | | SOLE | | 153,961 | 0 | 160 |
AVANOS MED INC | COM | 05350V106 | 2,430,560 | 108,362 | SH | | SOLE | | 106,289 | 0 | 2,073 |
AVANTOR INC | COM | 05352A100 | 6,474,497 | 283,596 | SH | | SOLE | | 283,596 | 0 | 0 |
AVEPOINT INC | COM | 053604104 | 107,477 | 13,091 | SH | | SOLE | | 13,091 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 378,264,002 | 1,871,112 | SH | | SOLE | | 1,791,257 | 0 | 79,855 |
AVIAT NETWORKS INC | COM | 05366Y201 | 87,300 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
AVID BIOSERVICES INC | COM | 05368M106 | 90,214 | 13,879 | SH | | SOLE | | 13,879 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 20,529,926 | 493,864 | SH | | SOLE | | 493,864 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 255,581 | 20,628 | SH | | SOLE | | 20,628 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,655,077 | 9,337 | SH | | SOLE | | 9,337 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 16,641,009 | 465,613 | SH | | SOLE | | 465,613 | 0 | 0 |
AVNET INC | COM | 053807103 | 14,733,936 | 292,340 | SH | | SOLE | | 292,340 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 8,262,031 | 63,706 | SH | | SOLE | | 62,264 | 0 | 1,442 |
AXON ENTERPRISE INC | COM | 05464C101 | 12,578,087 | 48,690 | SH | | SOLE | | 48,690 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 414,505 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 9,112,303 | 166,892 | SH | | SOLE | | 163,045 | 0 | 3,847 |
AXONICS INC | COM | 05465P101 | 420,675 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
AZEK CO INC | COM | 05478C105 | 22,288,237 | 582,699 | SH | | SOLE | | 576,014 | 0 | 6,685 |
B & G FOODS INC NEW | COM | 05508R106 | 238,088 | 22,675 | SH | | SOLE | | 22,675 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 325,312,932 | 4,880,182 | SH | | SOLE | | 4,682,689 | 0 | 197,493 |
BOK FINL CORP | COM | 05561Q201 | 310,824 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,290,602 | 156,770 | SH | | SOLE | | 156,770 | 0 | 0 |
BRP GROUP INC | COM | 05589G102 | 206,308 | 8,589 | SH | | SOLE | | 8,589 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,197,736 | 276,264 | SH | | SOLE | | 269,949 | 0 | 6,315 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 16,904 | 11,578 | SH | | SOLE | | 11,578 | 0 | 0 |
BACKBLAZE INC | COM | 05637B105 | 209,939 | 27,660 | SH | | SOLE | | 27,660 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 35,073,327 | 227,203 | SH | | SOLE | | 225,752 | 0 | 1,451 |
BAIDU INC | ADR | 056752108 | 2,119,564 | 17,798 | SH | | SOLE | | 13,380 | 0 | 4,418 |
BAKER HUGHES COMPANY | COM | 05722G100 | 35,365,876 | 1,034,695 | SH | | SOLE | | 1,034,695 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 6,598,407 | 44,359 | SH | | SOLE | | 40,621 | 0 | 3,738 |
BALL CORP | COM | 058498106 | 10,907,920 | 189,637 | SH | | SOLE | | 189,637 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 672,648 | 6,911 | SH | | SOLE | | 6,911 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 503,776 | 121,685 | SH | | SOLE | | 121,685 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 15,401,288 | 399,411 | SH | | SOLE | | 386,349 | 0 | 13,062 |
BANDWIDTH INC | COM | 05988J103 | 416,591 | 28,790 | SH | | SOLE | | 28,790 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 17,456,031 | 1,299,779 | SH | | SOLE | | 1,269,499 | 0 | 30,280 |
BANK AMERICA CORP | COM | 060505104 | 127,504,755 | 3,786,895 | SH | | SOLE | | 3,786,895 | 0 | 0 |
BANK AMERICA CORP | CPFD | 060505682 | 99,094,506 | 82,217 | SH | | SOLE | | 25,766 | 0 | 56,451 |
BANK HAWAII CORP | COM | 062540109 | 131,795,899 | 1,818,878 | SH | | SOLE | | 1,792,193 | 0 | 26,685 |
BANK MONTREAL QUE | COM | 063671101 | 1,037,188 | 10,483 | SH | | SOLE | | 10,483 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 417,323,627 | 8,017,745 | SH | | SOLE | | 7,708,045 | 0 | 309,700 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 793,257 | 16,292 | SH | | SOLE | | 16,292 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,202,747 | 24,137 | SH | | SOLE | | 24,137 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 818,403 | 25,236 | SH | | SOLE | | 25,236 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 34,369,506 | 641,701 | SH | | SOLE | | 630,973 | 0 | 10,728 |
BARNES GROUP INC | COM | 067806109 | 687,090 | 21,057 | SH | | SOLE | | 21,057 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 54,306,216 | 3,002,002 | SH | | SOLE | | 3,002,002 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 3,758,071 | 87,073 | SH | | SOLE | | 87,073 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COM | 071705107 | 9,773,162 | 572,870 | SH | | SOLE | | 572,870 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 6,133,254 | 158,646 | SH | | SOLE | | 158,646 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 1,520,918 | 64,473 | SH | | SOLE | | 61,797 | 0 | 2,676 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,327,785 | 26,750 | SH | | SOLE | | 26,750 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 252,656 | 9,282 | SH | | SOLE | | 9,282 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,335,550 | 39,525 | SH | | SOLE | | 39,525 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 30,715,753 | 125,972 | SH | | SOLE | | 125,972 | 0 | 0 |
BEL FUSE INC | COM | 077347300 | 404,359 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
BELDEN INC | COM | 077454106 | 50,131,464 | 648,951 | SH | | SOLE | | 641,376 | 0 | 7,575 |
BELLRING BRANDS INC | COM | 07831C103 | 16,326,796 | 294,548 | SH | | SOLE | | 291,653 | 0 | 2,895 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,392,033 | 50,363 | SH | | SOLE | | 45,989 | 0 | 4,374 |
BENEFICIENT | COM | 08178Q101 | 8,734 | 17,968 | SH | | SOLE | | 17,968 | 0 | 0 |
BENTLEY SYS INC | COM | 08265T208 | 7,059,537 | 135,292 | SH | | SOLE | | 135,292 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 389,388,846 | 5,506,064 | SH | | SOLE | | 5,282,738 | 0 | 223,326 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 32,557,502 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 166,613,006 | 467,148 | SH | | SOLE | | 467,148 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 219,472 | 8,839 | SH | | SOLE | | 8,839 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 30,237,893 | 448,700 | SH | | SOLE | | 443,260 | 0 | 5,440 |
BERRY CORP | COM | 08579X101 | 1,127,302 | 160,356 | SH | | SOLE | | 146,106 | 0 | 14,250 |
BEST BUY INC | COM | 086516101 | 69,767,285 | 891,253 | SH | | SOLE | | 891,253 | 0 | 0 |
BGC GROUP INC | COM | 088929104 | 637,533 | 88,301 | SH | | SOLE | | 88,301 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 475,804 | 75,048 | SH | | SOLE | | 75,048 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,120,557 | 13,734 | SH | | SOLE | | 13,734 | 0 | 0 |
BIO RAD LABS INC | COM | 090572207 | 5,705,789 | 17,671 | SH | | SOLE | | 17,671 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 160,784 | 26,842 | SH | | SOLE | | 26,842 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,600,925 | 99,574 | SH | | SOLE | | 99,574 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | CONB | 09061GAK7 | 14,440,268 | 14,062,000 | PRN | | SOLE | | 109,000 | 0 | 13,953,000 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,557,774 | 95,863 | SH | | SOLE | | 91,843 | 0 | 4,020 |
BIOGEN INC | COM | 09062X103 | 33,937,168 | 131,148 | SH | | SOLE | | 131,148 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,775,902 | 48,936 | SH | | SOLE | | 47,963 | 0 | 973 |
BJS RESTAURANTS INC | COM | 09180C106 | 10,909,302 | 302,952 | SH | | SOLE | | 278,366 | 0 | 24,586 |
BLACK HILLS CORP | COM | 092113109 | 9,213,635 | 170,781 | SH | | SOLE | | 170,781 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 778,393 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 685,154 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 40,348,084 | 49,702 | SH | | SOLE | | 49,702 | 0 | 0 |
BLACKSTONE MTG TR INC | COM | 09257W100 | 771,314 | 36,263 | SH | | SOLE | | 34,158 | 0 | 2,105 |
BLACKSTONE MORTGAGE TRUST IN | CONB | 09257WAE0 | 18,754,055 | 20,715,000 | PRN | | SOLE | | 5,080,000 | 0 | 15,635,000 |
BLACKSTONE INC | COM | 09260D107 | 60,291,279 | 460,520 | SH | | SOLE | | 455,078 | 0 | 5,442 |
BLACKSKY TECHNOLOGY INC | COM | 09263B108 | 17,688 | 12,634 | SH | | SOLE | | 12,634 | 0 | 0 |
BLEND LABS INC | COM | 09352U108 | 60,721 | 23,812 | SH | | SOLE | | 23,812 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 18,376,682 | 379,919 | SH | | SOLE | | 379,919 | 0 | 0 |
BLOOM ENERGY CORP | COM | 093712107 | 391,430 | 26,448 | SH | | SOLE | | 26,448 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 47,948,430 | 1,703,319 | SH | | SOLE | | 1,684,685 | 0 | 18,634 |
BLUE BIRD CORP | COM | 095306106 | 88,698 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 1,001,548 | 67,218 | SH | | SOLE | | 67,218 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 19,782 | 14,335 | SH | | SOLE | | 14,335 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H208 | 3,728,919 | 32,909 | SH | | SOLE | | 31,859 | 0 | 1,050 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,432,226 | 123,940 | SH | | SOLE | | 123,940 | 0 | 0 |
BOEING CO | COM | 097023105 | 49,468,837 | 189,783 | SH | | SOLE | | 189,783 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,210,467 | 86,661 | SH | | SOLE | | 78,634 | 0 | 8,027 |
BOOKING HOLDINGS INC | COM | 09857L108 | 138,391,241 | 39,014 | SH | | SOLE | | 38,940 | 0 | 74 |
BOOKING HOLDINGS INC | CONB | 09857LAN8 | 143,007,763 | 75,783,000 | PRN | | SOLE | | 20,215,000 | 0 | 55,568,000 |
BOOT BARN HLDGS INC | COM | 099406100 | 677,561 | 8,827 | SH | | SOLE | | 8,827 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 7,022,387 | 54,901 | SH | | SOLE | | 54,146 | 0 | 755 |
BORGWARNER INC | COM | 099724106 | 328,337,172 | 9,158,638 | SH | | SOLE | | 8,775,463 | 0 | 383,175 |
BOSTON BEER INC | COM | 100557107 | 747,857 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,463,598 | 35,109 | SH | | SOLE | | 34,814 | 0 | 295 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,324,580 | 541,854 | SH | | SOLE | | 541,854 | 0 | 0 |
BOWLERO CORP | COM | 10258P102 | 161,127 | 11,379 | SH | | SOLE | | 11,379 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,403,573 | 39,515 | SH | | SOLE | | 37,900 | 0 | 1,615 |
BOX INC | COM | 10316T104 | 15,228,500 | 594,631 | SH | | SOLE | | 594,631 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 894,509 | 14,287 | SH | | SOLE | | 14,287 | 0 | 0 |
BRADY CORP | COM | 104674106 | 963,631 | 16,419 | SH | | SOLE | | 16,419 | 0 | 0 |
BRANDYWINE RLTY TR | COM | 105368203 | 181,553 | 33,621 | SH | | SOLE | | 33,621 | 0 | 0 |
BRAZE INC | COM | 10576N102 | 15,643,491 | 294,438 | SH | | SOLE | | 294,438 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 17,600,876 | 435,989 | SH | | SOLE | | 435,989 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 874,082 | 64,651 | SH | | SOLE | | 57,951 | 0 | 6,700 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,024,954 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,429,210 | 27,007 | SH | | SOLE | | 27,007 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 8,676,299 | 452,834 | SH | | SOLE | | 413,170 | 0 | 39,664 |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 127,633 | 17,155 | SH | | SOLE | | 17,155 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 747,791 | 17,318 | SH | | SOLE | | 17,318 | 0 | 0 |
BRINKS CO | COM | 109696104 | 55,570,856 | 631,846 | SH | | SOLE | | 620,963 | 0 | 10,883 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 137,514,227 | 2,680,067 | SH | | SOLE | | 2,427,918 | 0 | 252,149 |
BRITISH AMERN TOB PLC | ADR | 110448107 | 776,654 | 26,516 | SH | | SOLE | | 26,516 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,431,725 | 190,448 | SH | | SOLE | | 187,128 | 0 | 3,320 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,897,398 | 48,104 | SH | | SOLE | | 47,812 | 0 | 292 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 756,819 | 43,950 | SH | | SOLE | | 43,950 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 683,587,593 | 612,397 | SH | | SOLE | | 610,213 | 0 | 2,184 |
BROOKDALE SR LIVING INC | COM | 112463104 | 16,580,866 | 2,848,946 | SH | | SOLE | | 2,754,189 | 0 | 94,757 |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 694,875 | 24,136 | SH | | SOLE | | 24,136 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 311,393 | 28,542 | SH | | SOLE | | 28,542 | 0 | 0 |
AZENTA INC | COM | 114340102 | 779,726 | 11,970 | SH | | SOLE | | 11,970 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 43,237,013 | 608,030 | SH | | SOLE | | 595,430 | 0 | 12,600 |
BROWN FORMAN CORP | COM | 115637100 | 766,864 | 12,869 | SH | | SOLE | | 12,869 | 0 | 0 |
BROWN FORMAN CORP | COM | 115637209 | 13,097,998 | 229,387 | SH | | SOLE | | 229,387 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 4,302,989 | 58,560 | SH | | SOLE | | 58,560 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 110,711,823 | 1,144,308 | SH | | SOLE | | 1,121,189 | 0 | 23,119 |
BUCKLE INC | COM | 118440106 | 14,527,909 | 305,722 | SH | | SOLE | | 305,722 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 71,338 | 3,103 | SH | | SOLE | | 0 | 0 | 3,103 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,663,923 | 207,643 | SH | | SOLE | | 207,643 | 0 | 0 |
BUMBLE INC | COM | 12047B105 | 193,212 | 13,108 | SH | | SOLE | | 13,108 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 5,637,781 | 28,989 | SH | | SOLE | | 28,989 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 862,750 | 35,000 | SH | | SOLE | | 31,300 | 0 | 3,700 |
BUTTERFLY NETWORK INC | COM | 124155102 | 21,768 | 20,156 | SH | | SOLE | | 20,156 | 0 | 0 |
C3 AI INC | COM | 12468P104 | 391,518 | 13,637 | SH | | SOLE | | 13,637 | 0 | 0 |
CBIZ INC | COM | 124805102 | 36,670,668 | 585,887 | SH | | SOLE | | 577,047 | 0 | 8,840 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 46,593,268 | 260,939 | SH | | SOLE | | 260,939 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 18,954,613 | 203,616 | SH | | SOLE | | 195,782 | 0 | 7,834 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 303,247 | 26,624 | SH | | SOLE | | 26,624 | 0 | 0 |
CDW CORP | COM | 12514G108 | 31,697,728 | 139,441 | SH | | SOLE | | 139,441 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 65,237,621 | 820,599 | SH | | SOLE | | 817,171 | 0 | 3,428 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 7,175,899 | 83,064 | SH | | SOLE | | 83,064 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 129,768,454 | 433,356 | SH | | SOLE | | 432,976 | 0 | 380 |
CREATIVE MEDIA & CMNTY TR | COM | 125525584 | 70,435 | 18,833 | SH | | SOLE | | 0 | 0 | 18,833 |
CME GROUP INC | COM | 12572Q105 | 45,125,051 | 214,269 | SH | | SOLE | | 214,269 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 29,034,129 | 499,985 | SH | | SOLE | | 499,985 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,657,410 | 39,173 | SH | | SOLE | | 39,173 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 2,085,834 | 21,101 | SH | | SOLE | | 20,401 | 0 | 700 |
CNO FINL GROUP INC | COM | 12621E103 | 3,624,043 | 129,894 | SH | | SOLE | | 129,894 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 807,089 | 15,168 | SH | | SOLE | | 15,168 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,941,980 | 9,363 | SH | | SOLE | | 9,363 | 0 | 0 |
CSX CORP | COM | 126408103 | 67,798,052 | 1,955,525 | SH | | SOLE | | 1,955,525 | 0 | 0 |
CTS CORP | COM | 126501105 | 731,420 | 16,722 | SH | | SOLE | | 13,880 | 0 | 2,842 |
CNX RES CORP | COM | 12653C108 | 1,869,940 | 93,497 | SH | | SOLE | | 93,497 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 8,522,724 | 422,126 | SH | | SOLE | | 422,126 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 7,542,640 | 248,932 | SH | | SOLE | | 248,932 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 125,489,865 | 1,589,284 | SH | | SOLE | | 1,589,284 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 8,680,185 | 382,387 | SH | | SOLE | | 382,387 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 543,232 | 976 | SH | | SOLE | | 976 | 0 | 0 |
CABOT CORP | COM | 127055101 | 13,035,436 | 156,113 | SH | | SOLE | | 156,113 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 382,845,170 | 15,001,770 | SH | | SOLE | | 14,673,270 | 0 | 328,500 |
CACI INTL INC | COM | 127190304 | 6,226,856 | 19,227 | SH | | SOLE | | 18,111 | 0 | 1,116 |
CACTUS INC | COM | 127203107 | 25,809,918 | 568,500 | SH | | SOLE | | 559,707 | 0 | 8,793 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 145,316,204 | 533,525 | SH | | SOLE | | 523,796 | 0 | 9,729 |
CADENCE BANK | COM | 12740C103 | 1,101,458 | 37,224 | SH | | SOLE | | 37,224 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 1,292,774 | 39,306 | SH | | SOLE | | 39,306 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 28,874,095 | 615,915 | SH | | SOLE | | 603,972 | 0 | 11,943 |
CAL MAINE FOODS INC | COM | 128030202 | 2,271,209 | 39,575 | SH | | SOLE | | 32,239 | 0 | 7,336 |
CALERES INC | COM | 129500104 | 1,189,927 | 38,722 | SH | | SOLE | | 34,550 | 0 | 4,172 |
CALIFORNIA RES CORP | COM | 13057Q305 | 48,441,340 | 885,906 | SH | | SOLE | | 876,886 | 0 | 9,020 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,378,364 | 277,200 | SH | | SOLE | | 277,200 | 0 | 0 |
CALIX INC | COM | 13100M509 | 791,969 | 18,127 | SH | | SOLE | | 18,127 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 5,215,443 | 363,699 | SH | | SOLE | | 335,138 | 0 | 28,561 |
CALLON PETE CO DEL | COM | 13123X508 | 13,644,256 | 421,119 | SH | | SOLE | | 421,119 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 347,514,504 | 3,499,995 | SH | | SOLE | | 3,360,925 | 0 | 139,070 |
CAMPBELL SOUP CO | COM | 134429109 | 25,733,522 | 595,270 | SH | | SOLE | | 595,270 | 0 | 0 |
CAMPING WORLD HLDGS INC | COM | 13462K109 | 487,806 | 18,576 | SH | | SOLE | | 18,576 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 349,000 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
CANOO INC | COM | 13803R102 | 22,445 | 87,267 | SH | | SOLE | | 87,267 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,065,580 | 214,045 | SH | | SOLE | | 214,045 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 290,218 | 44,995 | SH | | SOLE | | 44,995 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 60,314,890 | 598,362 | SH | | SOLE | | 598,362 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 19,564,708 | 874,205 | SH | | SOLE | | 855,264 | 0 | 18,941 |
CARGURUS INC | COM | 141788109 | 2,154,009 | 89,156 | SH | | SOLE | | 89,156 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 43,657,202 | 139,734 | SH | | SOLE | | 137,348 | 0 | 2,386 |
CARMAX INC | COM | 143130102 | 4,059,623 | 52,901 | SH | | SOLE | | 52,901 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 18,267,287 | 448,938 | SH | | SOLE | | 448,938 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 5,720,665 | 308,558 | SH | | SOLE | | 308,558 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,601,567 | 22,621 | SH | | SOLE | | 22,621 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 250,050,723 | 4,352,493 | SH | | SOLE | | 4,183,893 | 0 | 168,600 |
CARS COM INC | COM | 14575E105 | 527,062 | 27,784 | SH | | SOLE | | 27,784 | 0 | 0 |
CARTERS INC | COM | 146229109 | 12,134,351 | 162,029 | SH | | SOLE | | 161,460 | 0 | 569 |
CARVANA CO | COM | 146869102 | 671,279 | 12,680 | SH | | SOLE | | 12,680 | 0 | 0 |
CASELLA WASTE SYS INC | COM | 147448104 | 4,125,496 | 48,274 | SH | | SOLE | | 44,944 | 0 | 3,330 |
CASEYS GEN STORES INC | COM | 147528103 | 16,226,419 | 59,061 | SH | | SOLE | | 55,364 | 0 | 3,697 |
CATALENT INC | COM | 148806102 | 1,524,924 | 33,940 | SH | | SOLE | | 33,940 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,332,324 | 257,723 | SH | | SOLE | | 240,141 | 0 | 17,582 |
CAVA GROUP INC | COM | 148929102 | 11,759,371 | 273,601 | SH | | SOLE | | 273,601 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 148,505,284 | 502,267 | SH | | SOLE | | 502,267 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 4,603,412 | 103,285 | SH | | SOLE | | 103,285 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2,806,235 | 8,096 | SH | | SOLE | | 6,981 | 0 | 1,115 |
CELANESE CORP DEL | COM | 150870103 | 23,886,273 | 153,738 | SH | | SOLE | | 151,147 | 0 | 2,591 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 287,614 | 7,252 | SH | | SOLE | | 7,252 | 0 | 0 |
CELSIUS HLDGS INC | COM | 15118V207 | 69,432,146 | 1,273,517 | SH | | SOLE | | 1,273,517 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 34,008,440 | 458,273 | SH | | SOLE | | 454,923 | 0 | 3,350 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,679,708 | 723,826 | SH | | SOLE | | 714,663 | 0 | 9,163 |
CENTRAL GARDEN & PET CO | COM | 153527205 | 121,554,231 | 2,760,087 | SH | | SOLE | | 1,836 | 0 | 2,758,251 |
CENTRAL PAC FINL CORP | COM | 154760409 | 718,320 | 36,500 | SH | | SOLE | | 32,650 | 0 | 3,850 |
CENTURY ALUM CO | COM | 156431108 | 2,091,176 | 172,255 | SH | | SOLE | | 165,530 | 0 | 6,725 |
CENTURY CMNTYS INC | COM | 156504300 | 7,754,191 | 85,080 | SH | | SOLE | | 75,462 | 0 | 9,618 |
CERENCE INC | COM | 156727109 | 931,294 | 47,370 | SH | | SOLE | | 45,430 | 0 | 1,940 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,803,582 | 26,871 | SH | | SOLE | | 26,871 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 491,501 | 11,592 | SH | | SOLE | | 11,592 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 729,527 | 41,474 | SH | | SOLE | | 36,070 | 0 | 5,404 |
CERUS CORP | COM | 157085101 | 50,948 | 23,587 | SH | | SOLE | | 23,587 | 0 | 0 |
CEVA INC | COM | 157210105 | 330,703 | 14,562 | SH | | SOLE | | 13,660 | 0 | 902 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,236,810 | 42,342 | SH | | SOLE | | 42,342 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 89,182 | 38,112 | SH | | SOLE | | 38,112 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 110,535,203 | 467,577 | SH | | SOLE | | 459,939 | 0 | 7,638 |
CHART INDS INC | COM | 16115Q308 | 34,142,894 | 250,443 | SH | | SOLE | | 248,731 | 0 | 1,712 |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 39,957,081 | 102,802 | SH | | SOLE | | 102,802 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 10,850,370 | 309,922 | SH | | SOLE | | 309,432 | 0 | 490 |
CHEFS WHSE INC | COM | 163086101 | 554,343 | 18,836 | SH | | SOLE | | 18,836 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,661,775 | 146,283 | SH | | SOLE | | 146,283 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 110,330,071 | 188,679 | SH | | SOLE | | 185,367 | 0 | 3,312 |
CHEMOURS CO | COM | 163851108 | 5,495,278 | 174,232 | SH | | SOLE | | 174,232 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 19,648,038 | 115,096 | SH | | SOLE | | 111,983 | 0 | 3,113 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,253,871 | 133,271 | SH | | SOLE | | 133,271 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,047,322 | 9,915 | SH | | SOLE | | 9,230 | 0 | 685 |
CHEVRON CORP NEW | COM | 166764100 | 145,098,672 | 972,772 | SH | | SOLE | | 972,772 | 0 | 0 |
CHEWY INC | COM | 16679L109 | 1,929,768 | 81,666 | SH | | SOLE | | 81,666 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 191,933 | 25,321 | SH | | SOLE | | 25,321 | 0 | 0 |
CHIMERA INVT CORP | COM | 16934Q208 | 1,057,466 | 211,917 | SH | | SOLE | | 211,917 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60,833,136 | 26,600 | SH | | SOLE | | 26,273 | 0 | 327 |
CHOICE HOTELS INTL INC | COM | 169905106 | 688,864 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,898,278 | 168,129 | SH | | SOLE | | 162,779 | 0 | 5,350 |
CHURCHILL DOWNS INC | COM | 171484108 | 3,912,430 | 28,996 | SH | | SOLE | | 28,310 | 0 | 686 |
CHUYS HLDGS INC | COM | 171604101 | 2,029,210 | 53,079 | SH | | SOLE | | 48,584 | 0 | 4,495 |
CIENA CORP | COM | 171779309 | 96,262,482 | 2,138,691 | SH | | SOLE | | 2,103,771 | 0 | 34,920 |
CINCINNATI FINL CORP | COM | 172062101 | 17,992,625 | 173,909 | SH | | SOLE | | 171,554 | 0 | 2,355 |
CINEMARK HLDGS INC | COM | 17243V102 | 25,465,096 | 1,807,317 | SH | | SOLE | | 1,782,267 | 0 | 25,050 |
CIRRUS LOGIC INC | COM | 172755100 | 958,099 | 11,517 | SH | | SOLE | | 11,517 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 377,798,260 | 7,478,192 | SH | | SOLE | | 7,472,966 | 0 | 5,226 |
CINTAS CORP | COM | 172908105 | 91,603,768 | 151,999 | SH | | SOLE | | 151,410 | 0 | 589 |
CITIGROUP INC | COM | 172967424 | 86,513,901 | 1,681,841 | SH | | SOLE | | 1,681,841 | 0 | 0 |
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 14,944 | 19,754 | SH | | SOLE | | 19,754 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,063,920 | 454,554 | SH | | SOLE | | 454,554 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 758,368 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 861,510 | 141,000 | SH | | SOLE | | 126,100 | 0 | 14,900 |
CIVISTA BANCSHARES INC | COM | 178867107 | 879,588 | 47,700 | SH | | SOLE | | 42,650 | 0 | 5,050 |
CIVITAS RESOURCES INC | COM | 17888H103 | 170,364,804 | 2,491,442 | SH | | SOLE | | 2,448,309 | 0 | 43,133 |
CLAROS MTG TR INC | COM | 18270D106 | 236,521 | 17,353 | SH | | SOLE | | 17,353 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 64,197,692 | 367,874 | SH | | SOLE | | 365,962 | 0 | 1,912 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,387,149 | 362,180 | SH | | SOLE | | 348,571 | 0 | 13,609 |
CLEANSPARK INC | COM | 18452B209 | 264,422 | 23,973 | SH | | SOLE | | 23,973 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,400,260 | 769,374 | SH | | SOLE | | 693,109 | 0 | 76,265 |
CLEAR SECURE INC | COM | 18467V109 | 254,924 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 60,545 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 287,911 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,123,332 | 31,100 | SH | | SOLE | | 27,800 | 0 | 3,300 |
CLEARWAY ENERGY INC | COM | 18539C204 | 16,339,804 | 595,691 | SH | | SOLE | | 595,691 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 32,092,909 | 1,571,641 | SH | | SOLE | | 1,548,855 | 0 | 22,786 |
CLOROX CO DEL | COM | 189054109 | 24,600,482 | 172,526 | SH | | SOLE | | 172,526 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 47,577 | 49,971 | SH | | SOLE | | 49,971 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 6,479,043 | 77,817 | SH | | SOLE | | 77,817 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 3,181,627 | 3,427 | SH | | SOLE | | 3,244 | 0 | 183 |
COCA COLA CO | COM | 191216100 | 136,384,056 | 2,314,340 | SH | | SOLE | | 2,314,340 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM | 19188U206 | 57,936 | 9,656 | SH | | SOLE | | 0 | 0 | 9,656 |
COEUR MNG INC | COM | 192108504 | 165,761 | 50,847 | SH | | SOLE | | 50,847 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 11,900,880 | 156,467 | SH | | SOLE | | 156,467 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,545,215 | 37,020 | SH | | SOLE | | 37,020 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 60,103,375 | 795,755 | SH | | SOLE | | 795,755 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 127,339,768 | 1,681,497 | SH | | SOLE | | 1,653,952 | 0 | 27,545 |
COHERENT CORP | COM | 19247G107 | 1,329,798 | 30,549 | SH | | SOLE | | 30,549 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 47,639 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
COHU INC | COM | 192576106 | 105,367,320 | 2,977,319 | SH | | SOLE | | 2,922,416 | 0 | 54,903 |
COINBASE GLOBAL INC | COM | 19260Q107 | 7,763,615 | 44,639 | SH | | SOLE | | 44,639 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 1,627,213 | 29,047 | SH | | SOLE | | 29,047 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 145,932,031 | 1,830,787 | SH | | SOLE | | 1,830,787 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 22,263,081 | 723,297 | SH | | SOLE | | 704,772 | 0 | 18,525 |
COLLIERS INTL GROUP INC | COM | 194693107 | 89,882,338 | 710,420 | SH | | SOLE | | 698,500 | 0 | 11,920 |
COLUMBIA BKG SYS INC | COM | 197236102 | 9,812,130 | 367,771 | SH | | SOLE | | 367,771 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 114,392,122 | 1,438,171 | SH | | SOLE | | 1,413,673 | 0 | 24,498 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,383,259 | 35,450 | SH | | SOLE | | 31,650 | 0 | 3,800 |
COMFORT SYS USA INC | COM | 199908104 | 23,438,154 | 113,960 | SH | | SOLE | | 111,666 | 0 | 2,294 |
COMCAST CORP NEW | COM | 20030N101 | 264,860,358 | 6,040,145 | SH | | SOLE | | 6,040,145 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,266,831 | 22,699 | SH | | SOLE | | 22,699 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,550,314 | 103,919 | SH | | SOLE | | 103,919 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 90,564,444 | 1,809,841 | SH | | SOLE | | 1,777,288 | 0 | 32,553 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 77,742 | 27,568 | SH | | SOLE | | 27,568 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 896,761 | 17,209 | SH | | SOLE | | 17,209 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 698,475 | 223,155 | SH | | SOLE | | 202,055 | 0 | 21,100 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 377,415 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 11,866,509 | 148,610 | SH | | SOLE | | 148,610 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 406,006 | 16,035 | SH | | SOLE | | 16,035 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 17,208 | 11,031 | SH | | SOLE | | 11,031 | 0 | 0 |
COMPASS INC | COM | 20464U100 | 1,366,986 | 363,560 | SH | | SOLE | | 363,560 | 0 | 0 |
COMSCORE INC | COM | 20564W204 | 84,843 | 5,080 | SH | | SOLE | | 0 | 0 | 5,080 |
COMSTOCK RES INC | COM | 205768302 | 5,025,995 | 567,909 | SH | | SOLE | | 567,909 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 820,256 | 97,302 | SH | | SOLE | | 87,200 | 0 | 10,102 |
CONAGRA BRANDS INC | COM | 205887102 | 24,068,467 | 839,793 | SH | | SOLE | | 839,793 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 898,622 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,173,551 | 143,116 | SH | | SOLE | | 137,373 | 0 | 5,743 |
CONDUENT INC | COM | 206787103 | 467,080 | 127,967 | SH | | SOLE | | 127,967 | 0 | 0 |
CONFLUENT INC | COM | 20717M103 | 12,526,418 | 535,317 | SH | | SOLE | | 535,317 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,009,463 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,099,680 | 48,000 | SH | | SOLE | | 42,900 | 0 | 5,100 |
CONOCOPHILLIPS | COM | 20825C104 | 155,562,817 | 1,340,250 | SH | | SOLE | | 1,340,250 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 10,848,594 | 107,914 | SH | | SOLE | | 106,378 | 0 | 1,536 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 63,066 | 14,498 | SH | | SOLE | | 14,498 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 62,049,545 | 682,088 | SH | | SOLE | | 682,088 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 12,708,798 | 52,570 | SH | | SOLE | | 52,570 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 79,551,944 | 680,571 | SH | | SOLE | | 677,471 | 0 | 3,100 |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 505,833 | 11,623 | SH | | SOLE | | 11,623 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 705,151 | 75,176 | SH | | SOLE | | 75,176 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 356,961,638 | 943,245 | SH | | SOLE | | 904,670 | 0 | 38,575 |
COPART INC | COM | 217204106 | 43,944,131 | 896,819 | SH | | SOLE | | 890,404 | 0 | 6,415 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,517,823 | 46,731 | SH | | SOLE | | 46,731 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 652,731 | 44,923 | SH | | SOLE | | 44,923 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 31,730,233 | 1,464,923 | SH | | SOLE | | 1,458,410 | 0 | 6,513 |
CORE & MAIN INC | COM | 21874C102 | 152,925,664 | 3,784,352 | SH | | SOLE | | 3,729,313 | 0 | 55,039 |
CORNING INC | COM | 219350105 | 20,795,706 | 682,946 | SH | | SOLE | | 682,946 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,595,237 | 21,645 | SH | | SOLE | | 21,645 | 0 | 0 |
COPT DEFENSE PROPERTIES | COM | 22002T108 | 110,479,781 | 4,310,565 | SH | | SOLE | | 4,247,095 | 0 | 63,470 |
CORSAIR GAMING INC | COM | 22041X102 | 376,597 | 26,709 | SH | | SOLE | | 26,709 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 13,904,515 | 290,161 | SH | | SOLE | | 290,161 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 12,686,323 | 51,318 | SH | | SOLE | | 48,222 | 0 | 3,096 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 318,179,682 | 482,032 | SH | | SOLE | | 482,032 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 67,080,738 | 767,602 | SH | | SOLE | | 746,719 | 0 | 20,883 |
COTY INC | COM | 222070203 | 26,250,812 | 2,113,592 | SH | | SOLE | | 2,088,876 | 0 | 24,716 |
COURSERA INC | COM | 22266M104 | 291,790 | 15,064 | SH | | SOLE | | 15,064 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795502 | 815,116 | 33,475 | SH | | SOLE | | 33,475 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 999,114 | 21,701 | SH | | SOLE | | 15,210 | 0 | 6,491 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,880,808 | 128,189 | SH | | SOLE | | 128,189 | 0 | 0 |
CRANE COMPANY | COM | 224408104 | 74,614,388 | 631,576 | SH | | SOLE | | 621,406 | 0 | 10,170 |
CRANE NXT CO | COM | 224441105 | 70,253,957 | 1,235,343 | SH | | SOLE | | 1,216,898 | 0 | 18,445 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,768,532 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,211,805 | 174,587 | SH | | SOLE | | 174,587 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,217,880 | 13,038 | SH | | SOLE | | 13,038 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,733,998 | 76,590 | SH | | SOLE | | 67,936 | 0 | 8,654 |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 51,525,108 | 201,806 | SH | | SOLE | | 198,592 | 0 | 3,214 |
CROWN CASTLE INC | COM | 22822V101 | 38,469,198 | 333,963 | SH | | SOLE | | 333,598 | 0 | 365 |
CROWN HLDGS INC | COM | 228368106 | 448,027,612 | 4,865,106 | SH | | SOLE | | 4,660,257 | 0 | 204,849 |
ARTIVION INC | COM | 228903100 | 2,096,805 | 117,271 | SH | | SOLE | | 108,575 | 0 | 8,696 |
CRYOPORT INC | COM | 229050307 | 661,671 | 42,716 | SH | | SOLE | | 40,480 | 0 | 2,236 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 649,546 | 37,481 | SH | | SOLE | | 37,481 | 0 | 0 |
CUBESMART | COM | 229663109 | 8,241,494 | 177,810 | SH | | SOLE | | 177,810 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,452,681 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 41,999,256 | 175,311 | SH | | SOLE | | 175,311 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 54,637,688 | 245,243 | SH | | SOLE | | 241,221 | 0 | 4,022 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,581,030 | 44,794 | SH | | SOLE | | 44,794 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 15,482,744 | 655,493 | SH | | SOLE | | 655,493 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 15,208,872 | 182,164 | SH | | SOLE | | 182,164 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 196,609 | 21,558 | SH | | SOLE | | 21,558 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 113,428 | 6,027 | SH | | SOLE | | 0 | 0 | 6,027 |
DBX ETF TR | ETF | 233051432 | 46,567,620 | 1,309,919 | SH | | SOLE | | 1,309,919 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 40,775,475 | 268,295 | SH | | SOLE | | 259,753 | 0 | 8,542 |
DTE ENERGY CO | COM | 233331107 | 51,274,428 | 465,032 | SH | | SOLE | | 462,924 | 0 | 2,108 |
DXP ENTERPRISES INC | COM | 233377407 | 805,430 | 23,900 | SH | | SOLE | | 21,400 | 0 | 2,500 |
DT MIDSTREAM INC | COM | 23345M107 | 1,331,640 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,502,102 | 65,680 | SH | | SOLE | | 65,680 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 628,054 | 74,063 | SH | | SOLE | | 57,110 | 0 | 16,953 |
DANA INC | COM | 235825205 | 423,997 | 29,021 | SH | | SOLE | | 29,021 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 57,992,387 | 250,680 | SH | | SOLE | | 250,510 | 0 | 170 |
DANIMER SCIENTIFIC INC | COM | 236272100 | 12,300 | 12,059 | SH | | SOLE | | 12,059 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 356,519,828 | 2,169,932 | SH | | SOLE | | 2,084,932 | 0 | 85,000 |
DARLING INGREDIENTS INC | COM | 237266101 | 8,675,748 | 174,072 | SH | | SOLE | | 168,348 | 0 | 5,724 |
DATADOG INC | COM | 23804L103 | 26,696,318 | 219,940 | SH | | SOLE | | 219,940 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 695,796 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 8,701,575 | 83,062 | SH | | SOLE | | 83,062 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,214,020 | 28,745 | SH | | SOLE | | 28,745 | 0 | 0 |
DEERE & CO | COM | 244199105 | 41,272,182 | 103,214 | SH | | SOLE | | 103,084 | 0 | 130 |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 2,742,277 | 275,883 | SH | | SOLE | | 251,510 | 0 | 24,373 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 64,681,090 | 2,507,019 | SH | | SOLE | | 2,465,585 | 0 | 41,434 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 8,232,012 | 107,608 | SH | | SOLE | | 107,608 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 39,371,894 | 978,670 | SH | | SOLE | | 972,070 | 0 | 6,600 |
DELUXE CORP | COM | 248019101 | 2,185,004 | 101,865 | SH | | SOLE | | 101,865 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 329,368 | 15,348 | SH | | SOLE | | 15,348 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,272,840 | 35,764 | SH | | SOLE | | 34,516 | 0 | 1,248 |
DESKTOP METAL INC | COM | 25058X105 | 21,621 | 28,789 | SH | | SOLE | | 28,789 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 369,640,526 | 8,159,835 | SH | | SOLE | | 8,010,335 | 0 | 149,500 |
DEXCOM INC | COM | 252131107 | 127,794,707 | 1,029,855 | SH | | SOLE | | 1,011,254 | 0 | 18,601 |
DEXCOM INC | CONB | 252131AK3 | 14,809,140 | 14,185,000 | PRN | | SOLE | | 113,000 | 0 | 14,072,000 |
DIAGEO PLC | ADR | 25243Q205 | 1,042,197 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 1,014,239 | 6,125 | SH | | SOLE | | 5,465 | 0 | 660 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 43,106,128 | 3,315,856 | SH | | SOLE | | 3,256,428 | 0 | 59,428 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 24,493,581 | 2,608,475 | SH | | SOLE | | 2,548,246 | 0 | 60,229 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 102,740,035 | 662,497 | SH | | SOLE | | 653,822 | 0 | 8,675 |
DICKS SPORTING GOODS INC | COM | 253393102 | 324,835,620 | 2,210,518 | SH | | SOLE | | 2,117,418 | 0 | 93,100 |
DIGI INTL INC | COM | 253798102 | 1,035,138 | 39,813 | SH | | SOLE | | 37,263 | 0 | 2,550 |
DIGITAL RLTY TR INC | COM | 253868103 | 13,290,717 | 98,757 | SH | | SOLE | | 98,462 | 0 | 295 |
DIGITAL TURBINE INC | COM | 25400W102 | 133,976 | 19,530 | SH | | SOLE | | 19,530 | 0 | 0 |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 382,179 | 21,789 | SH | | SOLE | | 21,789 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 239,696 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
DILLARDS INC | COM | 254067101 | 2,802,138 | 6,942 | SH | | SOLE | | 6,942 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,214,543 | 45,100 | SH | | SOLE | | 40,300 | 0 | 4,800 |
DIODES INC | COM | 254543101 | 53,526,233 | 664,757 | SH | | SOLE | | 645,004 | 0 | 19,753 |
DISC MEDICINE INC | COM | 254604101 | 10,234,494 | 177,190 | SH | | SOLE | | 177,190 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 54,885,034 | 607,875 | SH | | SOLE | | 607,875 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 75,158,058 | 668,666 | SH | | SOLE | | 668,666 | 0 | 0 |
DISH NETWORK CORPORATION | COM | 25470M109 | 298,194 | 51,680 | SH | | SOLE | | 51,680 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 108,819 | 29,096 | SH | | SOLE | | 29,096 | 0 | 0 |
DOCGO INC | COM | 256086109 | 65,912 | 11,791 | SH | | SOLE | | 11,791 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,191,418 | 17,123 | SH | | SOLE | | 0 | 0 | 17,123 |
DOCUSIGN INC | COM | 256163106 | 8,278,710 | 139,255 | SH | | SOLE | | 139,255 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,019,628 | 23,435 | SH | | SOLE | | 23,435 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 13,749,304 | 101,135 | SH | | SOLE | | 100,765 | 0 | 370 |
DOLLAR TREE INC | COM | 256746108 | 31,638,370 | 222,727 | SH | | SOLE | | 220,267 | 0 | 2,460 |
DOMINION ENERGY INC | COM | 25746U109 | 28,135,751 | 598,633 | SH | | SOLE | | 598,633 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 8,519,970 | 20,668 | SH | | SOLE | | 20,668 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,997,161 | 30,561 | SH | | SOLE | | 30,561 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,359,810 | 53,869 | SH | | SOLE | | 53,869 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 22,941,194 | 231,987 | SH | | SOLE | | 231,987 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,015,767 | 12,178 | SH | | SOLE | | 9,928 | 0 | 2,250 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,285,976 | 34,964 | SH | | SOLE | | 34,964 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 501,323 | 34,574 | SH | | SOLE | | 34,314 | 0 | 260 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 678,669 | 230,057 | SH | | SOLE | | 219,260 | 0 | 10,797 |
DOVER CORP | COM | 260003108 | 15,894,418 | 103,338 | SH | | SOLE | | 103,338 | 0 | 0 |
DOW INC | COM | 260557103 | 49,437,931 | 901,494 | SH | | SOLE | | 901,494 | 0 | 0 |
DRAFTKINGS INC NEW | COM | 26142V105 | 49,595,375 | 1,406,961 | SH | | SOLE | | 1,406,961 | 0 | 0 |
DREAM FINDERS HOMES INC | COM | 26154D100 | 398,078 | 11,204 | SH | | SOLE | | 11,204 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 5,041,911 | 216,670 | SH | | SOLE | | 198,849 | 0 | 17,821 |
DROPBOX INC | COM | 26210C104 | 5,517,683 | 187,167 | SH | | SOLE | | 187,167 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 1,186,968 | 22,800 | SH | | SOLE | | 20,350 | 0 | 2,450 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 162,978 | 16,546 | SH | | SOLE | | 16,546 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 79,896,331 | 823,334 | SH | | SOLE | | 819,010 | 0 | 4,324 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 408,868 | 34,946 | SH | | SOLE | | 34,946 | 0 | 0 |
DUOLINGO INC | COM | 26603R106 | 1,055,533 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,699,631 | 191,078 | SH | | SOLE | | 191,078 | 0 | 0 |
DOXIMITY INC | COM | 26622P107 | 921,479 | 32,863 | SH | | SOLE | | 32,863 | 0 | 0 |
DUTCH BROS INC | COM | 26701L100 | 457,410 | 14,443 | SH | | SOLE | | 14,443 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,041,334 | 9,048 | SH | | SOLE | | 9,048 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 16,676,895 | 304,935 | SH | | SOLE | | 304,935 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4,152,326 | 297,019 | SH | | SOLE | | 286,419 | 0 | 10,600 |
DYNEX CAP INC | COM | 26817Q886 | 20,336,474 | 1,624,319 | SH | | SOLE | | 1,577,875 | 0 | 46,444 |
E L F BEAUTY INC | COM | 26856L103 | 12,387,114 | 85,819 | SH | | SOLE | | 85,819 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 94,893,016 | 784,564 | SH | | SOLE | | 782,575 | 0 | 1,989 |
EQT CORP | COM | 26884L109 | 7,315,593 | 189,229 | SH | | SOLE | | 189,229 | 0 | 0 |
EQT CORP | CONB | 26884LAK5 | 72,973,828 | 27,461,000 | PRN | | SOLE | | 11,223,000 | 0 | 16,238,000 |
EPR PPTYS | COM | 26884U109 | 1,895,752 | 39,128 | SH | | SOLE | | 39,128 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 77,427,882 | 381,719 | SH | | SOLE | | 375,532 | 0 | 6,187 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 142,303 | 27,209 | SH | | SOLE | | 27,209 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 26,240,309 | 364,702 | SH | | SOLE | | 364,437 | 0 | 265 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 21,827,716 | 1,624,086 | SH | | SOLE | | 1,585,530 | 0 | 38,556 |
EASTERN BANKSHARES INC | COM | 27627N105 | 304,334 | 21,432 | SH | | SOLE | | 21,432 | 0 | 0 |
EASTERN CO | COM | 276317104 | 74,844 | 3,402 | SH | | SOLE | | 0 | 0 | 3,402 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,554,767 | 8,471 | SH | | SOLE | | 8,471 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 19,055,223 | 212,149 | SH | | SOLE | | 212,149 | 0 | 0 |
EBAY INC. | COM | 278642103 | 11,347,917 | 260,154 | SH | | SOLE | | 260,154 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 23,710,164 | 119,537 | SH | | SOLE | | 119,537 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 24,818,330 | 2,540,259 | SH | | SOLE | | 2,505,688 | 0 | 34,571 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 15,825,662 | 432,041 | SH | | SOLE | | 422,144 | 0 | 9,897 |
EDISON INTL | COM | 281020107 | 42,906,010 | 600,168 | SH | | SOLE | | 600,168 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 110,670 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,522,631 | 229,805 | SH | | SOLE | | 229,805 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 65,485 | 17,324 | SH | | SOLE | | 17,324 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 976,129 | 65,512 | SH | | SOLE | | 65,512 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 34,485,834 | 252,071 | SH | | SOLE | | 252,071 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 862,520 | 37,274 | SH | | SOLE | | 37,274 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 237,423 | 18,680 | SH | | SOLE | | 18,680 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 1,673,772 | 88,419 | SH | | SOLE | | 88,419 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 19,423,398 | 90,161 | SH | | SOLE | | 88,031 | 0 | 2,130 |
EMERSON ELEC CO | COM | 291011104 | 21,996,093 | 225,995 | SH | | SOLE | | 225,995 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,318,478 | 5,989 | SH | | SOLE | | 5,989 | 0 | 0 |
EMPIRE ST RLTY TR INC | COM | 292104106 | 792,845 | 81,821 | SH | | SOLE | | 81,821 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 795,056 | 20,179 | SH | | SOLE | | 17,494 | 0 | 2,685 |
ENACT HLDGS INC | COM | 29249E109 | 257,959 | 8,929 | SH | | SOLE | | 8,929 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 235,582 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,911,079 | 8,947 | SH | | SOLE | | 8,304 | 0 | 643 |
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 2,991,665 | 126,071 | SH | | SOLE | | 126,071 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 61,641,808 | 923,888 | SH | | SOLE | | 914,347 | 0 | 9,541 |
ENERGY RECOVERY INC | COM | 29270J100 | 1,543,033 | 81,902 | SH | | SOLE | | 79,359 | 0 | 2,543 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 596,471 | 18,828 | SH | | SOLE | | 18,828 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,146,704 | 11,358 | SH | | SOLE | | 11,358 | 0 | 0 |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 739,880 | 23,798 | SH | | SOLE | | 23,798 | 0 | 0 |
ENEL CHILE S.A. | ADR | 29278D105 | 197,267 | 60,885 | SH | | SOLE | | 0 | 0 | 60,885 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 23,813 | 10,220 | SH | | SOLE | | 10,220 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 375,075 | 30,845 | SH | | SOLE | | 30,845 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 6,748,786 | 51,073 | SH | | SOLE | | 51,073 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 1,062,384 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 3,432,265 | 61,999 | SH | | SOLE | | 61,999 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 34,124,414 | 304,112 | SH | | SOLE | | 298,120 | 0 | 5,992 |
ENOVIX CORPORATION | COM | 293594107 | 230,656 | 18,423 | SH | | SOLE | | 18,423 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 9,840,697 | 82,129 | SH | | SOLE | | 82,129 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 33,836,115 | 334,382 | SH | | SOLE | | 334,382 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 577,726 | 12,939 | SH | | SOLE | | 12,939 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 36,827,392 | 1,397,624 | SH | | SOLE | | 1,397,624 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 568,589 | 11,482 | SH | | SOLE | | 11,482 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 7,049,634 | 23,709 | SH | | SOLE | | 23,709 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 22,350 | 20,505 | SH | | SOLE | | 20,505 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 848,813 | 35,279 | SH | | SOLE | | 35,279 | 0 | 0 |
EPLUS INC | COM | 294268107 | 14,955,788 | 187,322 | SH | | SOLE | | 167,294 | 0 | 20,028 |
VESTIS CORPORATION | COM | 29430C102 | 48,291,572 | 2,284,370 | SH | | SOLE | | 2,253,808 | 0 | 30,562 |
EQUIFAX INC | COM | 294429105 | 13,001,024 | 52,574 | SH | | SOLE | | 52,574 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 43,383,943 | 53,867 | SH | | SOLE | | 53,767 | 0 | 100 |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,621,106 | 198,832 | SH | | SOLE | | 198,832 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,013,541 | 99,562 | SH | | SOLE | | 99,562 | 0 | 0 |
EQUITY COMWLTH | COM | 294628102 | 13,507,872 | 703,535 | SH | | SOLE | | 703,535 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 333,650,391 | 4,729,946 | SH | | SOLE | | 4,554,146 | 0 | 175,800 |
EQUITY RESIDENTIAL | COM | 29476L107 | 8,616,343 | 140,882 | SH | | SOLE | | 140,442 | 0 | 440 |
ERASCA INC | COM | 29479A108 | 26,872 | 12,616 | SH | | SOLE | | 12,616 | 0 | 0 |
ERIE INDTY CO | COM | 29530P102 | 6,939,542 | 20,720 | SH | | SOLE | | 20,720 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 141,373 | 7,037 | SH | | SOLE | | 0 | 0 | 7,037 |
ESAB CORPORATION | COM | 29605J106 | 21,804,593 | 251,727 | SH | | SOLE | | 246,400 | 0 | 5,327 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,069,665 | 60,409 | SH | | SOLE | | 54,920 | 0 | 5,489 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 45,442 | 15,198 | SH | | SOLE | | 15,198 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 28,119,731 | 1,100,146 | SH | | SOLE | | 1,075,320 | 0 | 24,826 |
ESSENTIAL UTILS INC | COM | 29670G102 | 9,608,773 | 257,263 | SH | | SOLE | | 257,263 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 12,217,739 | 49,277 | SH | | SOLE | | 47,399 | 0 | 1,878 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 374,709 | 11,739 | SH | | SOLE | | 8,337 | 0 | 3,402 |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 122,548 | 27,979 | SH | | SOLE | | 0 | 0 | 27,979 |
ETSY INC | COM | 29786A106 | 1,678,789 | 20,713 | SH | | SOLE | | 20,713 | 0 | 0 |
ETSY INC | CONB | 29786AAN6 | 4,940,503 | 6,171,000 | PRN | | SOLE | | 48,000 | 0 | 6,123,000 |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 141,652 | 32,267 | SH | | SOLE | | 32,267 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 35,471,161 | 349,504 | SH | | SOLE | | 349,307 | 0 | 197 |
EURONET WORLDWIDE INC | CONB | 298736AL3 | 93,539,181 | 99,751,000 | PRN | | SOLE | | 20,228,000 | 0 | 79,523,000 |
EUROPEAN WAX CTR INC | COM | 29882P106 | 565,222 | 41,591 | SH | | SOLE | | 37,240 | 0 | 4,351 |
EVENTBRITE INC | COM | 29975E109 | 88,624 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
EVERCORE INC | COM | 29977A105 | 15,126,636 | 88,434 | SH | | SOLE | | 83,354 | 0 | 5,080 |
EVERI HLDGS INC | COM | 30034T103 | 204,866 | 18,178 | SH | | SOLE | | 18,178 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 50,200,166 | 961,689 | SH | | SOLE | | 957,364 | 0 | 4,325 |
EVERTEC INC | COM | 30040P103 | 53,071,156 | 1,296,315 | SH | | SOLE | | 1,257,525 | 0 | 38,790 |
EVERSOURCE ENERGY | COM | 30040W108 | 28,791,701 | 466,489 | SH | | SOLE | | 466,489 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 230,836 | 25,535 | SH | | SOLE | | 0 | 0 | 25,535 |
EVOLUTION PETE CORP | COM | 30049A107 | 150,264 | 25,863 | SH | | SOLE | | 11,109 | 0 | 14,754 |
EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 59,859 | 12,682 | SH | | SOLE | | 12,682 | 0 | 0 |
EVOLENT HEALTH INC | COM | 30050B101 | 19,253,451 | 582,908 | SH | | SOLE | | 582,908 | 0 | 0 |
EVGO INC | COM | 30052F100 | 46,848 | 13,086 | SH | | SOLE | | 13,086 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 53,260,274 | 719,928 | SH | | SOLE | | 719,928 | 0 | 0 |
EXCELERATE ENERGY INC | COM | 30069T101 | 280,584 | 18,149 | SH | | SOLE | | 18,149 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 81,842,020 | 2,279,722 | SH | | SOLE | | 2,279,722 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,136,237 | 130,731 | SH | | SOLE | | 130,731 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 763,094 | 16,589 | SH | | SOLE | | 16,589 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,046,710 | 33,929 | SH | | SOLE | | 33,929 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 22,569,807 | 148,691 | SH | | SOLE | | 148,691 | 0 | 0 |
EXPEDIA GROUP INC | CONB | 30212PBE4 | 102,886,636 | 108,421,000 | PRN | | SOLE | | 29,955,000 | 0 | 78,466,000 |
EXP WORLD HLDGS INC | COM | 30212W100 | 399,826 | 25,762 | SH | | SOLE | | 25,762 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,860,432 | 274,060 | SH | | SOLE | | 273,365 | 0 | 695 |
EXPONENT INC | COM | 30214U102 | 981,910 | 11,153 | SH | | SOLE | | 10,556 | 0 | 597 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,415,197 | 64,961 | SH | | SOLE | | 64,334 | 0 | 627 |
EXTREME NETWORKS | COM | 30226D106 | 2,563,391 | 145,317 | SH | | SOLE | | 139,860 | 0 | 5,457 |
EZCORP INC | COM | 302301106 | 1,091,311 | 124,864 | SH | | SOLE | | 112,764 | 0 | 12,100 |
EXXON MOBIL CORP | COM | 30231G102 | 341,287,028 | 3,413,553 | SH | | SOLE | | 3,413,038 | 0 | 515 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 659,328 | 28,530 | SH | | SOLE | | 28,530 | 0 | 0 |
FMC CORP | COM | 302491303 | 5,858,606 | 92,920 | SH | | SOLE | | 92,920 | 0 | 0 |
FLYWIRE CORPORATION | COM | 302492103 | 26,489,735 | 1,144,265 | SH | | SOLE | | 1,144,265 | 0 | 0 |
F N B CORP | COM | 302520101 | 1,192,110 | 86,573 | SH | | SOLE | | 86,573 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 606,119 | 15,210 | SH | | SOLE | | 15,210 | 0 | 0 |
FIGS INC | COM | 30260D103 | 1,757,162 | 252,829 | SH | | SOLE | | 243,109 | 0 | 9,720 |
FTI CONSULTING INC | COM | 302941109 | 375,217,121 | 1,884,093 | SH | | SOLE | | 1,803,464 | 0 | 80,629 |
META PLATFORMS INC | COM | 30303M102 | 833,505,716 | 2,354,802 | SH | | SOLE | | 2,347,102 | 0 | 7,700 |
FACTSET RESH SYS INC | COM | 303075105 | 22,316,876 | 46,781 | SH | | SOLE | | 45,192 | 0 | 1,589 |
FAIR ISAAC CORP | COM | 303250104 | 38,434,446 | 33,019 | SH | | SOLE | | 32,274 | 0 | 745 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,208,419 | 53,636 | SH | | SOLE | | 51,420 | 0 | 2,216 |
FASTLY INC | COM | 31188V100 | 287,078 | 16,128 | SH | | SOLE | | 16,128 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 46,765 | 12,504 | SH | | SOLE | | 12,504 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 89,530,519 | 1,382,284 | SH | | SOLE | | 1,377,323 | 0 | 4,961 |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 1,673,557 | 8,752 | SH | | SOLE | | 8,752 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | COM | 313745101 | 28,902,640 | 280,472 | SH | | SOLE | | 276,828 | 0 | 3,644 |
FEDERAL SIGNAL CORP | COM | 313855108 | 16,489,661 | 214,877 | SH | | SOLE | | 210,535 | 0 | 4,342 |
FEDERATED HERMES INC | COM | 314211103 | 1,010,890 | 29,855 | SH | | SOLE | | 29,855 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 84,434,302 | 333,772 | SH | | SOLE | | 333,772 | 0 | 0 |
F5 INC | COM | 315616102 | 7,267,125 | 40,603 | SH | | SOLE | | 40,603 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,740,035 | 178,792 | SH | | SOLE | | 178,792 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 208,598,739 | 4,088,568 | SH | | SOLE | | 3,960,768 | 0 | 127,800 |
FIFTH THIRD BANCORP | COM | 316773100 | 25,180,184 | 730,072 | SH | | SOLE | | 718,607 | 0 | 11,465 |
FINANCIAL INSTNS INC | COM | 317585404 | 670,950 | 31,500 | SH | | SOLE | | 28,150 | 0 | 3,350 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 451,682 | 27,259 | SH | | SOLE | | 27,259 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 128,620,371 | 1,995,971 | SH | | SOLE | | 1,963,291 | 0 | 32,680 |
FIRST BANCORP P R | COM | 318672706 | 20,158,883 | 1,225,464 | SH | | SOLE | | 1,225,464 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 20,584,481 | 556,187 | SH | | SOLE | | 543,277 | 0 | 12,910 |
FIRST BANCSHARES INC MS | COM | 318916103 | 2,190,335 | 74,679 | SH | | SOLE | | 69,047 | 0 | 5,632 |
FIRST BUSEY CORP | COM | 319383204 | 9,622,307 | 387,684 | SH | | SOLE | | 360,004 | 0 | 27,680 |
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 13,578,124 | 9,569 | SH | | SOLE | | 9,488 | 0 | 81 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 661,975 | 42,874 | SH | | SOLE | | 42,874 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 12,802,366 | 539,047 | SH | | SOLE | | 539,047 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 816,858 | 26,959 | SH | | SOLE | | 26,959 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,742,213 | 476,145 | SH | | SOLE | | 476,145 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 10,871,393 | 475,564 | SH | | SOLE | | 475,564 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 97,743,037 | 1,855,763 | SH | | SOLE | | 1,833,365 | 0 | 22,398 |
FIRST INTERNET BANCORP | COM | 320557101 | 747,471 | 30,900 | SH | | SOLE | | 27,600 | 0 | 3,300 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 10,698,602 | 347,922 | SH | | SOLE | | 347,922 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 36,281,630 | 978,469 | SH | | SOLE | | 960,224 | 0 | 18,245 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,074,460 | 31,000 | SH | | SOLE | | 27,750 | 0 | 3,250 |
FIRST SOLAR INC | COM | 336433107 | 8,417,256 | 48,858 | SH | | SOLE | | 48,858 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 393,297 | 19,567 | SH | | SOLE | | 19,567 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM | 337655104 | 15,639 | 13,718 | SH | | SOLE | | 13,718 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 22,263,739 | 205,404 | SH | | SOLE | | 205,404 | 0 | 0 |
FISERV INC | COM | 337738108 | 48,584,503 | 365,737 | SH | | SOLE | | 363,674 | 0 | 2,063 |
FIRSTENERGY CORP | COM | 337932107 | 36,042,609 | 983,159 | SH | | SOLE | | 975,321 | 0 | 7,838 |
FISKER INC | COM | 33813J106 | 46,981 | 26,846 | SH | | SOLE | | 26,846 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5,595,450 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 22,250,227 | 282,758 | SH | | SOLE | | 282,758 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44,143,399 | 156,199 | SH | | SOLE | | 156,199 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 91,517 | 4,855 | SH | | SOLE | | 0 | 0 | 4,855 |
FLOOR & DECOR HLDGS INC | COM | 339750101 | 4,760,265 | 42,670 | SH | | SOLE | | 42,670 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 74,713,172 | 1,907,408 | SH | | SOLE | | 1,884,039 | 0 | 23,369 |
FLOWERS FOODS INC | COM | 343498101 | 11,269,722 | 500,654 | SH | | SOLE | | 500,654 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 1,509,270 | 36,615 | SH | | SOLE | | 36,615 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 70,529 | 105,267 | SH | | SOLE | | 0 | 0 | 105,267 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 24,149 | 10,927 | SH | | SOLE | | 10,927 | 0 | 0 |
FLUX PWR HLDGS INC | COM | 344057302 | 51,441 | 12,516 | SH | | SOLE | | 0 | 0 | 12,516 |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 29,165,291 | 223,746 | SH | | SOLE | | 166,728 | 0 | 57,018 |
FONAR CORP | COM | 344437405 | 99,482 | 5,086 | SH | | SOLE | | 0 | 0 | 5,086 |
FOOT LOCKER INC | COM | 344849104 | 2,194,486 | 70,449 | SH | | SOLE | | 70,449 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 33,857,116 | 2,777,450 | SH | | SOLE | | 2,777,450 | 0 | 0 |
FORD MTR CO DEL | CONB | 345370CZ1 | 87,172,389 | 87,570,000 | PRN | | SOLE | | 23,579,000 | 0 | 63,991,000 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 46,710 | 13,618 | SH | | SOLE | | 13,618 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 51,880,817 | 1,243,846 | SH | | SOLE | | 1,213,970 | 0 | 29,876 |
FORRESTER RESH INC | COM | 346563109 | 80,913 | 3,018 | SH | | SOLE | | 0 | 0 | 3,018 |
FORTINET INC | COM | 34959E109 | 67,968,665 | 1,161,262 | SH | | SOLE | | 1,161,262 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 11,384,302 | 154,615 | SH | | SOLE | | 154,615 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,174,178 | 28,555 | SH | | SOLE | | 28,555 | 0 | 0 |
FORTREA HLDGS INC | COM | 34965K107 | 16,644,683 | 476,925 | SH | | SOLE | | 476,621 | 0 | 304 |
FORWARD AIR CORP | COM | 349853101 | 4,569,722 | 72,685 | SH | | SOLE | | 66,310 | 0 | 6,375 |
FOSTER L B CO | COM | 350060109 | 159,537 | 7,255 | SH | | SOLE | | 0 | 0 | 7,255 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 120,900,529 | 4,778,677 | SH | | SOLE | | 4,709,325 | 0 | 69,352 |
FOX CORP | COM | 35137L105 | 21,291,934 | 717,625 | SH | | SOLE | | 717,625 | 0 | 0 |
FOX CORP | COM | 35137L204 | 1,793,987 | 64,882 | SH | | SOLE | | 64,882 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 651,586 | 9,656 | SH | | SOLE | | 8,855 | 0 | 801 |
FRANCO NEV CORP | COM | 351858105 | 282,614,257 | 2,550,440 | SH | | SOLE | | 2,463,140 | 0 | 87,300 |
FRANKLIN BSP RLTY TR INC | COM | 35243J101 | 227,346 | 16,828 | SH | | SOLE | | 16,828 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,186,765 | 12,279 | SH | | SOLE | | 12,279 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 24,982,490 | 838,620 | SH | | SOLE | | 838,620 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 27,830 | 10,871 | SH | | SOLE | | 10,871 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 25,616,540 | 601,751 | SH | | SOLE | | 592,849 | 0 | 8,902 |
FRESHPET INC | COM | 358039105 | 27,194,922 | 313,450 | SH | | SOLE | | 305,905 | 0 | 7,545 |
FRESHWORKS INC | COM | 358054104 | 500,525 | 21,308 | SH | | SOLE | | 21,308 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 35,835,399 | 1,017,473 | SH | | SOLE | | 1,000,943 | 0 | 16,530 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,613,068 | 63,657 | SH | | SOLE | | 63,657 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 96,920 | 60,575 | SH | | SOLE | | 60,575 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 51,348 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 120,547 | 37,908 | SH | | SOLE | | 37,908 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 826,797 | 28,599 | SH | | SOLE | | 26,102 | 0 | 2,497 |
FULLER H B CO | COM | 359694106 | 127,979,858 | 1,572,041 | SH | | SOLE | | 1,544,890 | 0 | 27,151 |
FULTON FINL CORP PA | COM | 360271100 | 13,269,970 | 806,195 | SH | | SOLE | | 806,195 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,544,346 | 12,846 | SH | | SOLE | | 12,846 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 281,775 | 26,018 | SH | | SOLE | | 26,018 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,690,845 | 49,760 | SH | | SOLE | | 49,760 | 0 | 0 |
GMS INC | COM | 36251C103 | 6,046,075 | 73,348 | SH | | SOLE | | 69,823 | 0 | 3,525 |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 24,735,000 | 404,431 | SH | | SOLE | | 400,614 | 0 | 3,817 |
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 53,224,304 | 688,364 | SH | | SOLE | | 685,147 | 0 | 3,217 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,519,341 | 109,033 | SH | | SOLE | | 107,401 | 0 | 1,632 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 31,206,867 | 632,358 | SH | | SOLE | | 631,272 | 0 | 1,086 |
GAMESTOP CORP NEW | COM | 36467W109 | 999,192 | 56,999 | SH | | SOLE | | 56,999 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 39,183 | 17,036 | SH | | SOLE | | 17,036 | 0 | 0 |
GAP INC | COM | 364760108 | 23,014,257 | 1,100,634 | SH | | SOLE | | 1,075,521 | 0 | 25,113 |
GARRETT MOTION INC | COM | 366505105 | 8,211,097 | 849,131 | SH | | SOLE | | 849,131 | 0 | 0 |
GARTNER INC | COM | 366651107 | 15,933,656 | 35,321 | SH | | SOLE | | 35,321 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 62,697 | 30,885 | SH | | SOLE | | 0 | 0 | 30,885 |
GENERAC HLDGS INC | COM | 368736104 | 1,435,339 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 86,913,107 | 334,706 | SH | | SOLE | | 334,706 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 48,553,515 | 380,424 | SH | | SOLE | | 380,424 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 31,732,951 | 487,150 | SH | | SOLE | | 487,150 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 23,313,409 | 649,037 | SH | | SOLE | | 649,037 | 0 | 0 |
GENESCO INC | COM | 371532102 | 682,475 | 19,383 | SH | | SOLE | | 17,300 | 0 | 2,083 |
GENTEX CORP | COM | 371901109 | 1,639,303 | 50,193 | SH | | SOLE | | 50,193 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 28,648,033 | 206,845 | SH | | SOLE | | 204,173 | 0 | 2,672 |
GENWORTH FINL INC | COM | 37247D106 | 3,773,806 | 564,941 | SH | | SOLE | | 564,941 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 5,256,421 | 100,390 | SH | | SOLE | | 92,972 | 0 | 7,418 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 583,459 | 45,020 | SH | | SOLE | | 32,130 | 0 | 12,890 |
GERDAU SA | ADR | 373737105 | 908,890 | 187,400 | SH | | SOLE | | 0 | 0 | 187,400 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,035,500 | 31,950 | SH | | SOLE | | 28,570 | 0 | 3,380 |
GERON CORP | COM | 374163103 | 130,628 | 61,909 | SH | | SOLE | | 61,909 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | COM | 374275105 | 132,872 | 25,309 | SH | | SOLE | | 25,309 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 344,708 | 11,797 | SH | | SOLE | | 11,797 | 0 | 0 |
GEVO INC | COM | 374396406 | 36,089 | 31,111 | SH | | SOLE | | 31,111 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 112,969,911 | 1,430,361 | SH | | SOLE | | 1,398,197 | 0 | 32,164 |
GILEAD SCIENCES INC | COM | 375558103 | 201,691,002 | 2,489,705 | SH | | SOLE | | 2,489,705 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 301,099 | 178,165 | SH | | SOLE | | 178,165 | 0 | 0 |
GITLAB INC | COM | 37637K108 | 15,172,289 | 240,983 | SH | | SOLE | | 240,983 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 53,552,414 | 1,296,041 | SH | | SOLE | | 1,277,926 | 0 | 18,115 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 768,291 | 58,028 | SH | | SOLE | | 58,028 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 703,151 | 48,661 | SH | | SOLE | | 48,661 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1,570,961 | 19,763 | SH | | SOLE | | 19,763 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 198,225 | 102,178 | SH | | SOLE | | 102,178 | 0 | 0 |
GLOBAL NET LEASE INC | COM | 379378201 | 387,652 | 38,960 | SH | | SOLE | | 38,960 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 409,002,230 | 3,220,490 | SH | | SOLE | | 3,085,085 | 0 | 135,405 |
GLOBAL MED REIT INC | COM | 37954A204 | 1,206,881 | 108,728 | SH | | SOLE | | 95,428 | 0 | 13,300 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 79,354 | 17,139 | SH | | SOLE | | 0 | 0 | 17,139 |
GLOBUS MED INC | COM | 379577208 | 3,216,851 | 60,365 | SH | | SOLE | | 57,108 | 0 | 3,257 |
GLOBE LIFE INC | COM | 37959E102 | 42,836,067 | 351,923 | SH | | SOLE | | 349,655 | 0 | 2,268 |
GODADDY INC | COM | 380237107 | 8,197,251 | 77,216 | SH | | SOLE | | 77,216 | 0 | 0 |
GOGO INC | COM | 38046C109 | 312,055 | 30,805 | SH | | SOLE | | 30,805 | 0 | 0 |
GOLD FIELDS LTD | ADR | 38059T106 | 31,635,284 | 2,187,779 | SH | | SOLE | | 2,187,779 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 146,518,532 | 379,808 | SH | | SOLE | | 379,808 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 1,575,700 | 104,351 | SH | | SOLE | | 104,351 | 0 | 0 |
GOODRX HLDGS INC | COM | 38246G108 | 212,792 | 31,760 | SH | | SOLE | | 31,760 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,400,066 | 97,770 | SH | | SOLE | | 97,770 | 0 | 0 |
GOOSEHEAD INS INC | COM | 38267D109 | 567,287 | 7,484 | SH | | SOLE | | 7,484 | 0 | 0 |
GOPRO INC | COM | 38268T103 | 57,182 | 16,479 | SH | | SOLE | | 16,479 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 285,026 | 312,357 | SH | | SOLE | | 312,357 | 0 | 0 |
GRACO INC | COM | 384109104 | 8,674,560 | 99,983 | SH | | SOLE | | 95,434 | 0 | 4,549 |
GRAFTECH INTL LTD | COM | 384313508 | 56,791 | 25,932 | SH | | SOLE | | 25,932 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 148,099 | 7,807 | SH | | SOLE | | 0 | 0 | 7,807 |
GRAHAM HLDGS CO | COM | 384637104 | 2,670,458 | 3,834 | SH | | SOLE | | 3,834 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 49,138,832 | 59,297 | SH | | SOLE | | 58,943 | 0 | 354 |
GRAND CANYON ED INC | COM | 38526M106 | 1,290,295 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 19,518,898 | 383,777 | SH | | SOLE | | 383,777 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22,984,425 | 932,431 | SH | | SOLE | | 932,431 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 100,343 | 11,199 | SH | | SOLE | | 11,199 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,019,904 | 132,800 | SH | | SOLE | | 118,800 | 0 | 14,000 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,616,840 | 31,129 | SH | | SOLE | | 23,217 | 0 | 7,912 |
GREEN PLAINS INC | COM | 393222104 | 25,174,882 | 998,211 | SH | | SOLE | | 969,526 | 0 | 28,685 |
GREENBRIER COS INC | COM | 393657101 | 8,512,028 | 192,667 | SH | | SOLE | | 190,821 | 0 | 1,846 |
GREIF INC | COM | 397624107 | 13,538,498 | 206,411 | SH | | SOLE | | 204,962 | 0 | 1,449 |
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 1,179,865 | 88,512 | SH | | SOLE | | 83,221 | 0 | 5,291 |
GRIFFON CORP | COM | 398433102 | 1,583,054 | 25,973 | SH | | SOLE | | 25,973 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 24,125 | 11,826 | SH | | SOLE | | 11,826 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 21,122,405 | 783,472 | SH | | SOLE | | 783,472 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,995,141 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
UPEXI INC | COM | 39959A106 | 40,081 | 34,553 | SH | | SOLE | | 0 | 0 | 34,553 |
GUARDANT HEALTH INC | COM | 40131M109 | 407,048 | 15,048 | SH | | SOLE | | 15,048 | 0 | 0 |
GUESS INC | COM | 401617105 | 7,489,358 | 324,777 | SH | | SOLE | | 324,777 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,192,789 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 | 5,218,244 | 4,759,000 | PRN | | SOLE | | 39,000 | 0 | 4,720,000 |
GULFPORT ENERGY CORP | COM | 402635502 | 12,476,045 | 93,664 | SH | | SOLE | | 93,664 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 17,048,265 | 306,789 | SH | | SOLE | | 306,789 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 8,889,900 | 169,914 | SH | | SOLE | | 169,914 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 37,918,750 | 140,087 | SH | | SOLE | | 139,339 | 0 | 748 |
HCI GROUP INC | COM | 40416E103 | 935,180 | 10,700 | SH | | SOLE | | 9,550 | 0 | 1,150 |
HNI CORP | COM | 404251100 | 12,259,871 | 293,088 | SH | | SOLE | | 293,088 | 0 | 0 |
HSBC HLDGS PLC | ADR | 404280406 | 218,551 | 5,391 | SH | | SOLE | | 5,391 | 0 | 0 |
HP INC | COM | 40434L105 | 73,245,169 | 2,434,203 | SH | | SOLE | | 2,425,840 | 0 | 8,363 |
HAEMONETICS CORP MASS | COM | 405024100 | 17,729,729 | 207,341 | SH | | SOLE | | 203,022 | 0 | 4,319 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 207,579 | 18,957 | SH | | SOLE | | 18,957 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 99,035 | 11,203 | SH | | SOLE | | 0 | 0 | 11,203 |
HALLIBURTON CO | COM | 406216101 | 21,242,282 | 587,615 | SH | | SOLE | | 575,272 | 0 | 12,343 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,236,626 | 276,965 | SH | | SOLE | | 256,159 | 0 | 20,806 |
HALOZYME THERAPEUTICS INC | CONB | 40637HAD1 | 8,200,563 | 9,487,000 | PRN | | SOLE | | 73,000 | 0 | 9,414,000 |
HAMILTON LANE INC | COM | 407497106 | 968,210 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,635,018 | 74,810 | SH | | SOLE | | 74,810 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 315,251 | 70,684 | SH | | SOLE | | 70,684 | 0 | 0 |
HANMI FINL CORP | COM | 410495204 | 229,560 | 11,833 | SH | | SOLE | | 11,833 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 634,671 | 23,012 | SH | | SOLE | | 23,012 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 125,494,855 | 1,033,560 | SH | | SOLE | | 1,016,805 | 0 | 16,755 |
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 3,496,674 | 291,876 | SH | | SOLE | | 273,690 | 0 | 18,186 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,024,520 | 27,810 | SH | | SOLE | | 27,810 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 21,206,339 | 1,626,253 | SH | | SOLE | | 1,582,165 | 0 | 44,088 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 574,294 | 17,780 | SH | | SOLE | | 15,156 | 0 | 2,624 |
ENVIRI CORP | COM | 415864107 | 1,366,398 | 151,822 | SH | | SOLE | | 137,522 | 0 | 14,300 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 400,466,503 | 4,982,166 | SH | | SOLE | | 4,777,157 | 0 | 205,009 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 96,551 | 18,047 | SH | | SOLE | | 0 | 0 | 18,047 |
HASBRO INC | COM | 418056107 | 1,147,420 | 22,472 | SH | | SOLE | | 22,472 | 0 | 0 |
HASHICORP INC | COM | 418100103 | 322,024 | 13,622 | SH | | SOLE | | 13,622 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 572,013 | 40,311 | SH | | SOLE | | 40,311 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 482,800 | 34,000 | SH | | SOLE | | 30,400 | 0 | 3,600 |
HAWKINS INC | COM | 420261109 | 2,455,334 | 34,867 | SH | | SOLE | | 33,896 | 0 | 971 |
HAYNES INTL INC | COM | 420877201 | 1,141,000 | 20,000 | SH | | SOLE | | 17,875 | 0 | 2,125 |
HAYWARD HLDGS INC | COM | 421298100 | 62,019,441 | 4,560,253 | SH | | SOLE | | 4,496,666 | 0 | 63,587 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 151,257 | 14,586 | SH | | SOLE | | 14,586 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,129,854 | 41,800 | SH | | SOLE | | 37,400 | 0 | 4,400 |
HEALTHEQUITY INC | COM | 42226A107 | 24,729,370 | 372,992 | SH | | SOLE | | 372,992 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 42226K105 | 1,406,330 | 81,621 | SH | | SOLE | | 80,281 | 0 | 1,340 |
HEARTLAND EXPRESS INC | COM | 422347104 | 109,046 | 7,647 | SH | | SOLE | | 0 | 0 | 7,647 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,551,989 | 67,854 | SH | | SOLE | | 67,854 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 18,488,488 | 933,762 | SH | | SOLE | | 933,762 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 372,241 | 77,389 | SH | | SOLE | | 77,389 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 8,798,444 | 49,189 | SH | | SOLE | | 45,452 | 0 | 3,737 |
HEICO CORP NEW | COM | 422806208 | 48,617,763 | 341,321 | SH | | SOLE | | 341,321 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 104,241 | 3,530 | SH | | SOLE | | 0 | 0 | 3,530 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 427,968 | 9,437 | SH | | SOLE | | 9,437 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,070,114 | 201,373 | SH | | SOLE | | 190,973 | 0 | 10,400 |
HELLO GROUP INC | ADR | 423403104 | 225,840 | 32,495 | SH | | SOLE | | 32,495 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 95,210,971 | 2,628,685 | SH | | SOLE | | 2,584,850 | 0 | 43,835 |
HENRY JACK & ASSOC INC | COM | 426281101 | 15,275,240 | 93,478 | SH | | SOLE | | 93,478 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 968,192 | 97,600 | SH | | SOLE | | 87,200 | 0 | 10,400 |
HERC HLDGS INC | COM | 42704L104 | 822,766 | 5,526 | SH | | SOLE | | 5,526 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 678,080 | 104,000 | SH | | SOLE | | 92,800 | 0 | 11,200 |
HERON THERAPEUTICS INC | COM | 427746102 | 33,879 | 19,929 | SH | | SOLE | | 19,929 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 22,595,223 | 121,193 | SH | | SOLE | | 121,193 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 1,195,525 | 115,065 | SH | | SOLE | | 115,065 | 0 | 0 |
HESS CORP | COM | 42809H107 | 274,182,661 | 1,901,933 | SH | | SOLE | | 1,859,473 | 0 | 42,460 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29,880,130 | 1,759,725 | SH | | SOLE | | 1,742,275 | 0 | 17,450 |
HEXCEL CORP NEW | COM | 428291108 | 99,165,390 | 1,344,615 | SH | | SOLE | | 1,319,979 | 0 | 24,636 |
HIBBETT INC | COM | 428567101 | 2,771,113 | 38,477 | SH | | SOLE | | 37,039 | 0 | 1,438 |
HIGHWOODS PPTYS INC | COM | 431284108 | 17,160,419 | 747,405 | SH | | SOLE | | 746,490 | 0 | 915 |
HILLENBRAND INC | COM | 431571108 | 138,057,586 | 2,885,216 | SH | | SOLE | | 2,830,286 | 0 | 54,930 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 572,162 | 62,124 | SH | | SOLE | | 60,391 | 0 | 1,733 |
HILLTOP HOLDINGS INC | COM | 432748101 | 665,082 | 18,889 | SH | | SOLE | | 18,889 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 640,108 | 15,931 | SH | | SOLE | | 15,931 | 0 | 0 |
HIMS & HERS HEALTH INC | COM | 433000106 | 163,297 | 18,348 | SH | | SOLE | | 18,348 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 274,740,124 | 1,508,815 | SH | | SOLE | | 1,449,315 | 0 | 59,500 |
HOLLEY INC | COM | 43538H103 | 1,841,590 | 378,150 | SH | | SOLE | | 362,900 | 0 | 15,250 |
HOLOGIC INC | COM | 436440101 | 342,763,369 | 4,797,248 | SH | | SOLE | | 4,602,928 | 0 | 194,320 |
HOME BANCSHARES INC | COM | 436893200 | 6,551,832 | 258,659 | SH | | SOLE | | 238,220 | 0 | 20,439 |
HOME DEPOT INC | COM | 437076102 | 231,278,806 | 667,375 | SH | | SOLE | | 667,375 | 0 | 0 |
HONDA MOTOR LTD | ADR | 438128308 | 788,050 | 25,495 | SH | | SOLE | | 25,495 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 113,616,264 | 541,778 | SH | | SOLE | | 541,778 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 11,629,078 | 962,672 | SH | | SOLE | | 962,672 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 309,800 | 9,474 | SH | | SOLE | | 9,474 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 14,652,627 | 456,326 | SH | | SOLE | | 455,222 | 0 | 1,104 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33,297,108 | 1,710,175 | SH | | SOLE | | 1,686,980 | 0 | 23,195 |
HOULIHAN LOKEY INC | COM | 441593100 | 7,099,631 | 59,208 | SH | | SOLE | | 55,415 | 0 | 3,793 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 18,391,710 | 214,982 | SH | | SOLE | | 214,982 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 14,983,717 | 276,861 | SH | | SOLE | | 271,292 | 0 | 5,569 |
HUB GROUP INC | COM | 443320106 | 165,602,420 | 1,801,201 | SH | | SOLE | | 1,765,062 | 0 | 36,139 |
H WORLD GROUP LTD | ADR | 44332N106 | 31,147,053 | 931,431 | SH | | SOLE | | 718,182 | 0 | 213,249 |
HUBBELL INC | COM | 443510607 | 162,198,344 | 493,109 | SH | | SOLE | | 473,371 | 0 | 19,738 |
HUBSPOT INC | COM | 443573100 | 17,733,755 | 30,547 | SH | | SOLE | | 29,265 | 0 | 1,282 |
HUDSON GLOBAL INC | COM | 443787205 | 50,772 | 3,263 | SH | | SOLE | | 0 | 0 | 3,263 |
HUDSON PAC PPTYS INC | COM | 444097109 | 246,306 | 26,456 | SH | | SOLE | | 26,131 | 0 | 325 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 651,756 | 48,314 | SH | | SOLE | | 35,410 | 0 | 12,904 |
HUMANA INC | COM | 444859102 | 57,547,175 | 125,701 | SH | | SOLE | | 125,701 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 28,681 | 10,099 | SH | | SOLE | | 10,099 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 410,914,766 | 2,057,248 | SH | | SOLE | | 1,971,998 | 0 | 85,250 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 205,409,734 | 16,148,564 | SH | | SOLE | | 15,526,214 | 0 | 622,350 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,848,637 | 7,120 | SH | | SOLE | | 6,848 | 0 | 272 |
HUNTSMAN CORP | COM | 447011107 | 36,636,574 | 1,457,882 | SH | | SOLE | | 1,437,918 | 0 | 19,964 |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,189,807 | 11,574 | SH | | SOLE | | 11,574 | 0 | 0 |
HYATT HOTELS CORP | COM | 448579102 | 3,155,270 | 24,195 | SH | | SOLE | | 24,195 | 0 | 0 |
IAC INC | COM | 44891N208 | 1,256,491 | 23,988 | SH | | SOLE | | 23,988 | 0 | 0 |
IDT CORP | COM | 448947507 | 1,365,986 | 40,070 | SH | | SOLE | | 40,070 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 73,401,000 | 547,401 | SH | | SOLE | | 539,211 | 0 | 8,190 |
ICU MED INC | COM | 44930G107 | 458,006 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 356,174 | 4,496 | SH | | SOLE | | 2,625 | 0 | 1,871 |
HYZON MOTORS INC | COM | 44951Y102 | 10,860 | 12,134 | SH | | SOLE | | 12,134 | 0 | 0 |
CRESCENT ENERGY COMPANY | COM | 44952J104 | 9,008,573 | 681,951 | SH | | SOLE | | 681,951 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 687,601 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 435,653 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
ITT INC | COM | 45073V108 | 32,132,399 | 269,296 | SH | | SOLE | | 266,186 | 0 | 3,110 |
ICICI BANK LIMITED | ADR | 45104G104 | 101,329,464 | 4,250,397 | SH | | SOLE | | 3,213,836 | 0 | 1,036,561 |
IDACORP INC | COM | 451107106 | 117,477,357 | 1,194,847 | SH | | SOLE | | 1,175,147 | 0 | 19,700 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 11,670,240 | 328,000 | SH | | SOLE | | 328,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 13,158,386 | 60,607 | SH | | SOLE | | 58,528 | 0 | 2,079 |
IDEXX LABS INC | COM | 45168D104 | 84,923,206 | 153,001 | SH | | SOLE | | 153,001 | 0 | 0 |
IHEARTMEDIA INC | COM | 45174J509 | 41,126 | 15,403 | SH | | SOLE | | 15,403 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 91,665,641 | 349,949 | SH | | SOLE | | 349,949 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 17,090,735 | 122,743 | SH | | SOLE | | 122,743 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 11,933,075 | 794,479 | SH | | SOLE | | 745,566 | 0 | 48,913 |
IMMERSION CORP | COM | 452521107 | 2,687,100 | 380,609 | SH | | SOLE | | 352,750 | 0 | 27,859 |
IMMUNOGEN INC | COM | 45253H101 | 1,044,065 | 35,213 | SH | | SOLE | | 35,213 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 88,563 | 17,642 | SH | | SOLE | | 17,642 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 13,009,491 | 308,794 | SH | | SOLE | | 308,794 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 2,245,799 | 24,945 | SH | | SOLE | | 24,945 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 688,477 | 10,605 | SH | | SOLE | | 10,605 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 11,047,147 | 175,938 | SH | | SOLE | | 175,938 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,312,014 | 151,112 | SH | | SOLE | | 151,112 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 116,182,093 | 1,765,417 | SH | | SOLE | | 1,739,001 | 0 | 26,416 |
INDEPENDENT BK CORP MICH | COM | 453838609 | 910,700 | 35,000 | SH | | SOLE | | 31,300 | 0 | 3,700 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 667,291 | 13,115 | SH | | SOLE | | 13,115 | 0 | 0 |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 150,757 | 18,589 | SH | | SOLE | | 18,589 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 142,975 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
INFORMATICA INC | COM | 45674M101 | 478,627 | 16,859 | SH | | SOLE | | 16,859 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 1,496,922 | 81,443 | SH | | SOLE | | 0 | 0 | 81,443 |
INGERSOLL RAND INC | COM | 45687V106 | 13,314,622 | 172,157 | SH | | SOLE | | 172,157 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 87,572,040 | 1,854,554 | SH | | SOLE | | 1,826,104 | 0 | 28,450 |
INGLES MKTS INC | COM | 457030104 | 2,509,913 | 29,060 | SH | | SOLE | | 25,453 | 0 | 3,607 |
INGREDION INC | COM | 457187102 | 87,709,496 | 808,159 | SH | | SOLE | | 795,184 | 0 | 12,975 |
INNODATA INC | COM | 457642205 | 52,527 | 6,453 | SH | | SOLE | | 0 | 0 | 6,453 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12,152,753 | 68,586 | SH | | SOLE | | 63,436 | 0 | 5,150 |
INSMED INC | COM | 457669307 | 582,519 | 18,797 | SH | | SOLE | | 18,797 | 0 | 0 |
INNOVID CORP | COM | 457679108 | 17,951 | 11,967 | SH | | SOLE | | 11,967 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 126,152,407 | 1,023,632 | SH | | SOLE | | 1,006,749 | 0 | 16,883 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 93,131 | 10,918 | SH | | SOLE | | 0 | 0 | 10,918 |
INSPIRE MED SYS INC | COM | 457730109 | 26,016,866 | 127,891 | SH | | SOLE | | 127,891 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 3,274,676 | 85,523 | SH | | SOLE | | 77,446 | 0 | 8,077 |
INSPERITY INC | COM | 45778Q107 | 13,373,161 | 114,086 | SH | | SOLE | | 114,086 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,051,761 | 44,042 | SH | | SOLE | | 39,659 | 0 | 4,383 |
INNOVIVA INC | COM | 45781M101 | 202,104 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,113,994 | 20,968 | SH | | SOLE | | 20,968 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 9,272,424 | 42,734 | SH | | SOLE | | 42,734 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 608,437 | 13,971 | SH | | SOLE | | 13,971 | 0 | 0 |
INTEL CORP | COM | 458140100 | 164,410,111 | 3,271,843 | SH | | SOLE | | 3,271,843 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 65,941 | 4,768 | SH | | SOLE | | 0 | 0 | 4,768 |
INTEGER HLDGS CORP | COM | 45826H109 | 158,163,485 | 1,596,321 | SH | | SOLE | | 1,569,512 | 0 | 26,809 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 360,758 | 11,832 | SH | | SOLE | | 11,832 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 257,281 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 308,939 | 21,469 | SH | | SOLE | | 21,469 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,640,706 | 11,393 | SH | | SOLE | | 11,393 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 11,647,616 | 140,502 | SH | | SOLE | | 138,133 | 0 | 2,369 |
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 419,063 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,144,596 | 90,697 | SH | | SOLE | | 82,197 | 0 | 8,500 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,199,676 | 211,786 | SH | | SOLE | | 211,786 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 2,702,212 | 24,896 | SH | | SOLE | | 24,029 | 0 | 867 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,563,392 | 65,600 | SH | | SOLE | | 65,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,699,419 | 664,625 | SH | | SOLE | | 664,625 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,865,224 | 72,437 | SH | | SOLE | | 72,437 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 21,155,992 | 585,228 | SH | | SOLE | | 585,228 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 24,824,972 | 760,569 | SH | | SOLE | | 760,569 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,723,768 | 65,956 | SH | | SOLE | | 60,328 | 0 | 5,628 |
INTUIT | COM | 461202103 | 202,232,831 | 323,557 | SH | | SOLE | | 323,557 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 170,316,196 | 504,850 | SH | | SOLE | | 502,155 | 0 | 2,695 |
INVENTRUST PPTYS CORP | COM | 46124J201 | 229,859 | 9,071 | SH | | SOLE | | 9,071 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 9,303,084 | 422,100 | SH | | SOLE | | 422,100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E727 | 48,764,917 | 2,553,137 | SH | | SOLE | | 2,553,137 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 50,630,465 | 1,068,293 | SH | | SOLE | | 1,068,293 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 23,469 | 37,442 | SH | | SOLE | | 37,442 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 38,689,574 | 1,134,259 | SH | | SOLE | | 1,133,859 | 0 | 400 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,406,048 | 27,793 | SH | | SOLE | | 27,793 | 0 | 0 |
IONQ INC | COM | 46222L108 | 595,748 | 48,083 | SH | | SOLE | | 48,083 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 218,868 | 26,921 | SH | | SOLE | | 26,921 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 21,904,745 | 94,670 | SH | | SOLE | | 92,078 | 0 | 2,592 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,020,233 | 24,787 | SH | | SOLE | | 24,787 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 219,932 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 8,083,950 | 115,518 | SH | | SOLE | | 115,518 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 48,329,230 | 4,224,583 | SH | | SOLE | | 4,166,001 | 0 | 58,582 |
ISHARES INC | ETF | 464286392 | 664,302 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
ISHARES INC | ETF | 464286475 | 2,361,307 | 40,846 | SH | | SOLE | | 40,846 | 0 | 0 |
ISHARES INC | ETF | 464286509 | 56,318,582 | 1,535,403 | SH | | SOLE | | 1,535,403 | 0 | 0 |
ISHARES TR | ETF | 464287200 | 98,633,461 | 206,506 | SH | | SOLE | | 206,506 | 0 | 0 |
ISHARES TR | ETF | 464287226 | 32,772,152 | 330,198 | SH | | SOLE | | 330,198 | 0 | 0 |
ISHARES TR | ETF | 464287234 | 11,231,980 | 279,333 | SH | | SOLE | | 279,333 | 0 | 0 |
ISHARES TR | ETF | 464287432 | 83,834,419 | 847,840 | SH | | SOLE | | 847,840 | 0 | 0 |
ISHARES TR | ETF | 464287440 | 77,200,004 | 800,913 | SH | | SOLE | | 800,913 | 0 | 0 |
ISHARES TR | ETF | 464287457 | 42,474,651 | 517,731 | SH | | SOLE | | 517,731 | 0 | 0 |
ISHARES TR | ETF | 464287465 | 938,635 | 12,457 | SH | | SOLE | | 12,457 | 0 | 0 |
ISHARES TR | ETF | 464287473 | 165,306,235 | 1,421,500 | SH | | SOLE | | 1,421,500 | 0 | 0 |
ISHARES TR | ETF | 464287630 | 91,893,228 | 591,600 | SH | | SOLE | | 588,100 | 0 | 3,500 |
ISHARES TR | ETF | 464287655 | 29,879,297 | 148,868 | SH | | SOLE | | 148,849 | 0 | 19 |
ISHARES TR | ETF | 464287689 | 8,407,377 | 30,713 | SH | | SOLE | | 30,585 | 0 | 128 |
ISHARES TR | ETF | 464287804 | 87,626,751 | 809,485 | SH | | SOLE | | 809,485 | 0 | 0 |
ISHARES TR | ETF | 464288257 | 16,607,236 | 163,184 | SH | | SOLE | | 163,184 | 0 | 0 |
ISHARES TR | ETF | 464288273 | 1,710,297 | 27,630 | SH | | SOLE | | 27,570 | 0 | 60 |
ISHARES TR | ETF | 464288281 | 11,922,818 | 133,874 | SH | | SOLE | | 133,874 | 0 | 0 |
ISHARES TR | ETF | 464288414 | 1,084,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | ETF | 464288513 | 124,467,653 | 1,608,317 | SH | | SOLE | | 1,608,317 | 0 | 0 |
ISHARES TR | ETF | 464288661 | 53,873,241 | 459,944 | SH | | SOLE | | 459,944 | 0 | 0 |
ISHARES TR | ETF | 464289867 | 7,117,779 | 133,818 | SH | | SOLE | | 133,818 | 0 | 0 |
ISHARES TR | ETF | 46429B747 | 23,225,734 | 235,579 | SH | | SOLE | | 235,579 | 0 | 0 |
ISHARES TR | ETF | 46432F842 | 23,221,621 | 330,087 | SH | | SOLE | | 330,087 | 0 | 0 |
ISHARES INC | ETF | 46434G103 | 310,439,353 | 6,137,591 | SH | | SOLE | | 6,137,591 | 0 | 0 |
ISHARES INC | ETF | 46434G764 | 42,503,958 | 767,081 | SH | | SOLE | | 767,081 | 0 | 0 |
ISHARES INC | ETF | 46434G822 | 33,275,447 | 518,794 | SH | | SOLE | | 518,794 | 0 | 0 |
ISHARES TR | ETF | 46434V449 | 61,177,269 | 1,784,114 | SH | | SOLE | | 1,784,114 | 0 | 0 |
ISHARES TR | ETF | 46434V456 | 75,820,870 | 2,018,660 | SH | | SOLE | | 2,018,660 | 0 | 0 |
ISHARES TR | ETF | 46434V738 | 15,101,710 | 274,477 | SH | | SOLE | | 274,477 | 0 | 0 |
ISHARES TR | ETF | 46434V860 | 20,629,007 | 408,738 | SH | | SOLE | | 408,738 | 0 | 0 |
ISHARES TR | ETF | 46435U473 | 460,098 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 48,758,615 | 7,015,628 | SH | | SOLE | | 5,399,128 | 0 | 1,616,500 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 873,733 | 79,793 | SH | | SOLE | | 79,793 | 0 | 0 |
I3 VERTICALS INC | COM | 46571Y107 | 910,310 | 43,000 | SH | | SOLE | | 38,400 | 0 | 4,600 |
ITRON INC | COM | 465741106 | 1,066,352 | 14,122 | SH | | SOLE | | 14,122 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 1,094,440 | 64,341 | SH | | SOLE | | 64,341 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 2,908,737 | 17,403 | SH | | SOLE | | 17,403 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 510,881,998 | 3,003,422 | SH | | SOLE | | 3,000,745 | 0 | 2,677 |
JABIL INC | COM | 466313103 | 31,288,549 | 245,593 | SH | | SOLE | | 243,570 | 0 | 2,023 |
JACK IN THE BOX INC | COM | 466367109 | 11,186,330 | 137,037 | SH | | SOLE | | 134,265 | 0 | 2,772 |
JACKSON FINANCIAL INC | COM | 46817M107 | 12,735,693 | 248,744 | SH | | SOLE | | 248,744 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,814,069 | 67,905 | SH | | SOLE | | 67,905 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 131,286 | 3,693 | SH | | SOLE | | 0 | 0 | 3,693 |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 9,439,261 | 723,315 | SH | | SOLE | | 713,140 | 0 | 10,175 |
JAZZ INVESTMENTS I LTD | CONB | 472145AF8 | 12,605,914 | 12,500,000 | PRN | | SOLE | | 0 | 0 | 12,500,000 |
JD.COM INC | ADR | 47215P106 | 1,783,322 | 61,728 | SH | | SOLE | | 61,728 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,128,282 | 250,638 | SH | | SOLE | | 250,638 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 2,067,492 | 109,507 | SH | | SOLE | | 109,507 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 441,630 | 79,573 | SH | | SOLE | | 79,573 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 267,261 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 87,332,216 | 878,152 | SH | | SOLE | | 863,986 | 0 | 14,166 |
JOHNSON & JOHNSON | COM | 478160104 | 353,448,230 | 2,254,997 | SH | | SOLE | | 2,252,589 | 0 | 2,408 |
JOHNSON OUTDOORS INC | COM | 479167108 | 2,923,623 | 54,729 | SH | | SOLE | | 52,711 | 0 | 2,018 |
JOINT CORP | COM | 47973J102 | 642,688 | 66,877 | SH | | SOLE | | 53,644 | 0 | 13,233 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,930,818 | 10,223 | SH | | SOLE | | 10,223 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 3,292,512 | 49,003 | SH | | SOLE | | 49,003 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 47,581,368 | 1,614,022 | SH | | SOLE | | 1,602,667 | 0 | 11,355 |
OPENLANE INC | COM | 48238T109 | 319,822 | 21,595 | SH | | SOLE | | 21,595 | 0 | 0 |
KBR INC | COM | 48242W106 | 2,672,923 | 48,239 | SH | | SOLE | | 48,239 | 0 | 0 |
KLA CORP | COM | 482480100 | 102,543,064 | 176,403 | SH | | SOLE | | 176,403 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 152,013 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 14,720,539 | 177,677 | SH | | SOLE | | 177,677 | 0 | 0 |
KT CORP | ADR | 48268K101 | 1,194,386 | 88,868 | SH | | SOLE | | 0 | 0 | 88,868 |
KADANT INC | COM | 48282T104 | 852,983 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 93,838,743 | 1,318,145 | SH | | SOLE | | 1,297,361 | 0 | 20,784 |
KARAT PACKAGING INC | COM | 48563L101 | 1,076,104 | 43,304 | SH | | SOLE | | 41,399 | 0 | 1,905 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,373,020 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,418,795 | 70,746 | SH | | SOLE | | 69,046 | 0 | 1,700 |
KELLANOVA | COM | 487836108 | 28,123,233 | 503,009 | SH | | SOLE | | 503,009 | 0 | 0 |
KELLY SVCS INC | COM | 488152208 | 925,336 | 42,800 | SH | | SOLE | | 38,200 | 0 | 4,600 |
KEMPER CORP | COM | 488401100 | 30,335,573 | 623,291 | SH | | SOLE | | 615,529 | 0 | 7,762 |
KENNAMETAL INC | COM | 489170100 | 84,057,914 | 3,259,322 | SH | | SOLE | | 3,211,376 | 0 | 47,946 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,004,834 | 646,594 | SH | | SOLE | | 646,594 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 11,331,261 | 526,301 | SH | | SOLE | | 526,301 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 103,774,273 | 3,114,474 | SH | | SOLE | | 3,114,474 | 0 | 0 |
KEYCORP | COM | 493267108 | 9,941,170 | 690,359 | SH | | SOLE | | 690,359 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,409,577 | 115,718 | SH | | SOLE | | 110,106 | 0 | 5,612 |
KFORCE INC | COM | 493732101 | 13,480,449 | 199,533 | SH | | SOLE | | 199,533 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,717,463 | 43,109 | SH | | SOLE | | 42,434 | 0 | 675 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,139,985 | 42,300 | SH | | SOLE | | 37,850 | 0 | 4,450 |
KIMBERLY-CLARK CORP | COM | 494368103 | 93,791,260 | 771,881 | SH | | SOLE | | 771,881 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,722,971 | 127,779 | SH | | SOLE | | 122,202 | 0 | 5,577 |
KINDER MORGAN INC DEL | COM | 49456B101 | 36,558,230 | 2,072,462 | SH | | SOLE | | 2,072,462 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 13,874,719 | 2,293,342 | SH | | SOLE | | 2,293,342 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 23,651,680 | 70,621 | SH | | SOLE | | 68,705 | 0 | 1,916 |
KIRBY CORP | COM | 497266106 | 36,881,441 | 469,947 | SH | | SOLE | | 464,784 | 0 | 5,163 |
KITE RLTY GROUP TR | COM | 49803T300 | 2,876,794 | 125,844 | SH | | SOLE | | 125,844 | 0 | 0 |
KNIFE RIVER CORP | COM | 498894104 | 791,380 | 11,958 | SH | | SOLE | | 11,958 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 229,470,002 | 3,980,399 | SH | | SOLE | | 3,827,985 | 0 | 152,414 |
KNOWLES CORP | COM | 49926D109 | 1,652,036 | 92,241 | SH | | SOLE | | 92,241 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,233,986 | 43,026 | SH | | SOLE | | 43,026 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 100,053,518 | 1,602,908 | SH | | SOLE | | 1,576,770 | 0 | 26,138 |
KOPIN CORP | COM | 500600101 | 29,104 | 14,337 | SH | | SOLE | | 14,337 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,398,089 | 66,343 | SH | | SOLE | | 62,475 | 0 | 3,868 |
KORN FERRY | COM | 500643200 | 33,779,289 | 569,154 | SH | | SOLE | | 560,415 | 0 | 8,739 |
KOSMOS ENERGY LTD | COM | 500688106 | 588,326 | 87,679 | SH | | SOLE | | 87,679 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 62,950,721 | 1,702,291 | SH | | SOLE | | 1,702,291 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 345,417 | 17,024 | SH | | SOLE | | 17,024 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 156,755 | 10,388 | SH | | SOLE | | 10,388 | 0 | 0 |
KROGER CO | COM | 501044101 | 48,671,871 | 1,064,797 | SH | | SOLE | | 1,064,797 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 19,086,507 | 153,849 | SH | | SOLE | | 153,849 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 163,913,376 | 2,995,493 | SH | | SOLE | | 2,939,386 | 0 | 56,107 |
KYNDRYL HLDGS INC | COM | 50155Q100 | 975,434 | 46,941 | SH | | SOLE | | 46,941 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 883,783 | 6,637 | SH | | SOLE | | 6,637 | 0 | 0 |
LKQ CORP | COM | 501889208 | 60,087,952 | 1,257,333 | SH | | SOLE | | 1,256,107 | 0 | 1,226 |
LCI INDS | COM | 50189K103 | 73,719,362 | 586,424 | SH | | SOLE | | 576,598 | 0 | 9,826 |
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 9,581 | 16,384 | SH | | SOLE | | 16,384 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 48,811,288 | 214,442 | SH | | SOLE | | 213,621 | 0 | 821 |
LTC PPTYS INC | COM | 502175102 | 364,915 | 11,361 | SH | | SOLE | | 9,641 | 0 | 1,720 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,374,373 | 106,231 | SH | | SOLE | | 106,231 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 11,346,845 | 307,336 | SH | | SOLE | | 303,588 | 0 | 3,748 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 17,715,438 | 77,942 | SH | | SOLE | | 76,342 | 0 | 1,600 |
LADDER CAP CORP | COM | 505743104 | 19,438,456 | 1,688,832 | SH | | SOLE | | 1,648,784 | 0 | 40,048 |
LAKELAND FINL CORP | COM | 511656100 | 106,021,445 | 1,627,094 | SH | | SOLE | | 1,600,729 | 0 | 26,365 |
LAM RESEARCH CORP | COM | 512807108 | 155,514,706 | 198,548 | SH | | SOLE | | 197,894 | 0 | 654 |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 414,995,448 | 3,904,737 | SH | | SOLE | | 3,741,217 | 0 | 163,520 |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,326,200 | 123,288 | SH | | SOLE | | 120,468 | 0 | 2,820 |
LANCASTER COLONY CORP | COM | 513847103 | 69,156,509 | 415,629 | SH | | SOLE | | 409,309 | 0 | 6,320 |
LANDSTAR SYS INC | COM | 515098101 | 256,313,082 | 1,323,589 | SH | | SOLE | | 1,265,010 | 0 | 58,579 |
LANTHEUS HLDGS INC | COM | 516544103 | 17,817,312 | 287,376 | SH | | SOLE | | 287,329 | 0 | 47 |
LANTRONIX INC | COM | 516548203 | 685,315 | 116,948 | SH | | SOLE | | 104,700 | 0 | 12,248 |
VITAL ENERGY INC | COM | 516806205 | 2,324,812 | 51,106 | SH | | SOLE | | 48,586 | 0 | 2,520 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,976,206 | 141,764 | SH | | SOLE | | 141,764 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 6,476,756 | 2,462,645 | SH | | SOLE | | 2,269,372 | 0 | 193,273 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,923,049 | 158,328 | SH | | SOLE | | 158,328 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 12,050,854 | 82,399 | SH | | SOLE | | 82,399 | 0 | 0 |
LAUREATE EDUCATION INC | COM | 518613203 | 553,294 | 40,357 | SH | | SOLE | | 40,357 | 0 | 0 |
LEAR CORP | COM | 521865204 | 1,768,655 | 12,525 | SH | | SOLE | | 12,525 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 5,833,843 | 222,921 | SH | | SOLE | | 222,921 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 190,744 | 16,880 | SH | | SOLE | | 16,880 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 508,994,596 | 4,702,463 | SH | | SOLE | | 4,534,150 | 0 | 168,313 |
LEMAITRE VASCULAR INC | COM | 525558201 | 4,357,692 | 76,774 | SH | | SOLE | | 74,366 | 0 | 2,408 |
LENDINGCLUB CORP | COM | 52603A208 | 124,038 | 14,192 | SH | | SOLE | | 14,192 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 56,277,057 | 377,597 | SH | | SOLE | | 377,415 | 0 | 182 |
LENNAR CORP | COM | 526057302 | 376,949 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 78,116,406 | 174,554 | SH | | SOLE | | 174,554 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 18,191,531 | 907,761 | SH | | SOLE | | 907,761 | 0 | 0 |
LESLIES INC | COM | 527064109 | 438,433 | 63,449 | SH | | SOLE | | 63,449 | 0 | 0 |
LEVI STRAUSS & CO NEW | COM | 52736R102 | 10,981,551 | 663,939 | SH | | SOLE | | 663,939 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 49,246 | 32,187 | SH | | SOLE | | 32,187 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 27,624,909 | 2,784,769 | SH | | SOLE | | 2,721,399 | 0 | 63,370 |
LIBERTY BROADBAND CORP | COM | 530307107 | 355,461 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
LIBERTY BROADBAND CORP | COM | 530307305 | 3,712,540 | 46,067 | SH | | SOLE | | 46,067 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 10,135,562 | 558,741 | SH | | SOLE | | 558,741 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229722 | 414,655 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229755 | 23,469,903 | 371,771 | SH | | SOLE | | 367,479 | 0 | 4,292 |
LIBERTY MEDIA CORP DEL | COM | 531229771 | 343,879 | 5,931 | SH | | SOLE | | 5,931 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM | 531229789 | 1,126,305 | 39,135 | SH | | SOLE | | 39,135 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 324,491 | 21,518 | SH | | SOLE | | 21,518 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,527,317 | 21,385 | SH | | SOLE | | 21,385 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 78,027 | 15,668 | SH | | SOLE | | 15,668 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 384,485,288 | 659,585 | SH | | SOLE | | 658,714 | 0 | 871 |
LIMBACH HLDGS INC | COM | 53263P105 | 2,607,250 | 57,340 | SH | | SOLE | | 51,660 | 0 | 5,680 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 220,001,237 | 1,011,686 | SH | | SOLE | | 976,056 | 0 | 35,630 |
LINCOLN NATL CORP IND | COM | 534187109 | 18,868,751 | 699,620 | SH | | SOLE | | 689,484 | 0 | 10,136 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,071,777 | 95,100 | SH | | SOLE | | 84,900 | 0 | 10,200 |
LINDSAY CORP | COM | 535555106 | 601,240 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 25,610 | 23,495 | SH | | SOLE | | 23,495 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919401 | 261,197 | 23,963 | SH | | SOLE | | 23,963 | 0 | 0 |
LIONS GATE ENTMNT CORP | COM | 535919500 | 25,780,578 | 2,529,988 | SH | | SOLE | | 2,482,095 | 0 | 47,893 |
THE LION ELECTRIC COMPANY | COM | 536221104 | 27,660 | 15,627 | SH | | SOLE | | 15,627 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 549,860 | 31,950 | SH | | SOLE | | 23,910 | 0 | 8,040 |
LITHIA MTRS INC | COM | 536797103 | 6,519,415 | 19,799 | SH | | SOLE | | 18,695 | 0 | 1,104 |
LITTELFUSE INC | COM | 537008104 | 112,747,644 | 421,392 | SH | | SOLE | | 413,361 | 0 | 8,031 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,701,681 | 167,753 | SH | | SOLE | | 157,486 | 0 | 10,267 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,792,244 | 61,368 | SH | | SOLE | | 59,628 | 0 | 1,740 |
LIVEPERSON INC | COM | 538146101 | 38,669 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 6,939,381 | 385,950 | SH | | SOLE | | 385,950 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 521,229 | 13,760 | SH | | SOLE | | 13,760 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 116,199,405 | 256,375 | SH | | SOLE | | 256,257 | 0 | 118 |
LOEWS CORP | COM | 540424108 | 10,908,789 | 156,758 | SH | | SOLE | | 156,758 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 10,415,835 | 147,054 | SH | | SOLE | | 138,463 | 0 | 8,591 |
LOWES COS INC | COM | 548661107 | 124,769,319 | 560,635 | SH | | SOLE | | 560,635 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 496,090 | 117,836 | SH | | SOLE | | 117,836 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 76,586,129 | 149,790 | SH | | SOLE | | 147,488 | 0 | 2,302 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 61,112 | 32,856 | SH | | SOLE | | 0 | 0 | 32,856 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 376,693 | 205,843 | SH | | SOLE | | 205,843 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 732,622 | 13,976 | SH | | SOLE | | 13,976 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 1,984,008 | 298,347 | SH | | SOLE | | 285,920 | 0 | 12,427 |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 116,727 | 34,637 | SH | | SOLE | | 34,637 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 32,241 | 16,619 | SH | | SOLE | | 16,619 | 0 | 0 |
LYFT INC | COM | 55087P104 | 2,787,585 | 185,963 | SH | | SOLE | | 185,963 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 22,965,972 | 167,537 | SH | | SOLE | | 165,181 | 0 | 2,356 |
M D C HLDGS INC | COM | 552676108 | 16,219,908 | 293,573 | SH | | SOLE | | 290,765 | 0 | 2,808 |
MDU RES GROUP INC | COM | 552690109 | 2,076,070 | 104,852 | SH | | SOLE | | 104,852 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 946,703 | 84,002 | SH | | SOLE | | 84,002 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 88,905,941 | 1,229,511 | SH | | SOLE | | 1,215,617 | 0 | 13,894 |
MGIC INVT CORP WIS | COM | 552848103 | 54,640,488 | 2,832,581 | SH | | SOLE | | 2,799,074 | 0 | 33,507 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,440,907 | 121,775 | SH | | SOLE | | 121,775 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 21,704,744 | 220,308 | SH | | SOLE | | 218,284 | 0 | 2,024 |
M/I HOMES INC | COM | 55305B101 | 11,680,214 | 84,799 | SH | | SOLE | | 77,065 | 0 | 7,734 |
MKS INSTRS INC | COM | 55306N104 | 440,157,995 | 4,278,779 | SH | | SOLE | | 4,111,245 | 0 | 167,534 |
TINGO GROUP INC | COM | 55328R109 | 9,097 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
MP MATERIALS CORP | COM | 553368101 | 570,965 | 28,764 | SH | | SOLE | | 28,764 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 121,925 | 11,074 | SH | | SOLE | | 11,074 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,323,965 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
MSC INDL DIRECT INC | COM | 553530106 | 21,491,929 | 212,245 | SH | | SOLE | | 212,245 | 0 | 0 |
MSCI INC | COM | 55354G100 | 105,238,617 | 186,049 | SH | | SOLE | | 182,938 | 0 | 3,111 |
MYR GROUP INC DEL | COM | 55405W104 | 39,466,056 | 272,876 | SH | | SOLE | | 265,817 | 0 | 7,059 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 53,672,025 | 577,429 | SH | | SOLE | | 577,429 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,513,884 | 98,113 | SH | | SOLE | | 98,113 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 17,098,211 | 1,086,981 | SH | | SOLE | | 1,061,266 | 0 | 25,715 |
MACYS INC | COM | 55616P104 | 1,821,967 | 90,555 | SH | | SOLE | | 90,555 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 61,151,160 | 1,455,980 | SH | | SOLE | | 1,434,961 | 0 | 21,019 |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 12,228,795 | 67,254 | SH | | SOLE | | 67,254 | 0 | 0 |
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 708,100 | 20,851 | SH | | SOLE | | 20,851 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 444,250 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 18,486,737 | 1,979,308 | SH | | SOLE | | 1,926,279 | 0 | 53,029 |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 131,200,179 | 6,162,526 | SH | | SOLE | | 6,061,511 | 0 | 101,015 |
MALIBU BOATS INC | COM | 56117J100 | 89,137 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,105,291 | 37,643 | SH | | SOLE | | 37,643 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 127,633 | 35,064 | SH | | SOLE | | 35,064 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 284,215,633 | 3,576,389 | SH | | SOLE | | 3,439,489 | 0 | 136,900 |
MAPLEBEAR INC | COM | 565394103 | 439,617 | 18,731 | SH | | SOLE | | 18,731 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 686,002 | 29,204 | SH | | SOLE | | 29,204 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 61,066,912 | 2,527,604 | SH | | SOLE | | 2,527,604 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 59,913,406 | 403,838 | SH | | SOLE | | 403,838 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 723,565 | 110,468 | SH | | SOLE | | 110,468 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 692,634 | 15,857 | SH | | SOLE | | 15,857 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 1,046,115 | 71,750 | SH | | SOLE | | 64,050 | 0 | 7,700 |
MARINEMAX INC | COM | 567908108 | 817,250 | 21,009 | SH | | SOLE | | 14,790 | 0 | 6,219 |
MARINE PRODS CORP | COM | 568427108 | 72,116 | 6,326 | SH | | SOLE | | 0 | 0 | 6,326 |
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 905,145 | 83,270 | SH | | SOLE | | 83,270 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 9,749,033 | 6,866 | SH | | SOLE | | 6,866 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,779,439 | 9,491 | SH | | SOLE | | 9,491 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 12,410 | 15,134 | SH | | SOLE | | 15,134 | 0 | 0 |
MARQETA INC | COM | 57142B104 | 361,829 | 51,838 | SH | | SOLE | | 51,838 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 41,607,305 | 490,132 | SH | | SOLE | | 480,792 | 0 | 9,340 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,510,088 | 187,418 | SH | | SOLE | | 187,418 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 50,113,734 | 222,224 | SH | | SOLE | | 222,224 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 88,054,654 | 4,197,076 | SH | | SOLE | | 4,128,005 | 0 | 69,071 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,568,433 | 37,218 | SH | | SOLE | | 36,413 | 0 | 805 |
MARTIN MIDSTREAM PRTNRS L P | LP | 573331105 | 71,503 | 29,793 | SH | | SOLE | | 0 | 0 | 29,793 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 41,083,353 | 681,203 | SH | | SOLE | | 676,953 | 0 | 4,250 |
MASCO CORP | COM | 574599106 | 40,734,892 | 608,165 | SH | | SOLE | | 608,165 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,185,579 | 10,115 | SH | | SOLE | | 10,115 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 257,959 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
MASTEC INC | COM | 576323109 | 956,192 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 244,593,676 | 573,477 | SH | | SOLE | | 572,288 | 0 | 1,189 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,591,501 | 70,296 | SH | | SOLE | | 62,039 | 0 | 8,257 |
MASTERBRAND INC | COM | 57638P104 | 1,397,014 | 94,075 | SH | | SOLE | | 94,075 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 192,455,350 | 3,384,723 | SH | | SOLE | | 3,324,444 | 0 | 60,279 |
MATCH GROUP INC NEW | COM | 57667L107 | 5,639,652 | 154,511 | SH | | SOLE | | 154,511 | 0 | 0 |
MATERION CORP | COM | 576690101 | 875,775 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 678,732 | 69,400 | SH | | SOLE | | 62,000 | 0 | 7,400 |
MATSON INC | COM | 57686G105 | 5,411,500 | 49,375 | SH | | SOLE | | 44,124 | 0 | 5,251 |
MATTEL INC | COM | 577081102 | 142,382,047 | 7,541,422 | SH | | SOLE | | 7,439,922 | 0 | 101,500 |
MATTERPORT INC | COM | 577096100 | 91,194 | 33,901 | SH | | SOLE | | 33,901 | 0 | 0 |
MATTHEWS INTL CORP | COM | 577128101 | 220,890 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 2,082,395 | 87,606 | SH | | SOLE | | 84,936 | 0 | 2,670 |
MAXCYTE INC | COM | 57777K106 | 57,885 | 12,316 | SH | | SOLE | | 12,316 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 428,236,709 | 5,106,567 | SH | | SOLE | | 4,936,917 | 0 | 169,650 |
MCCORMICK & CO INC | COM | 579780206 | 11,997,994 | 175,358 | SH | | SOLE | | 175,358 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 148,820,148 | 501,906 | SH | | SOLE | | 500,881 | 0 | 1,025 |
MCGRATH RENTCORP | COM | 580589109 | 120,763,447 | 1,009,559 | SH | | SOLE | | 995,489 | 0 | 14,070 |
MCKESSON CORP | COM | 58155Q103 | 97,334,600 | 210,235 | SH | | SOLE | | 209,606 | 0 | 629 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,445,431 | 905,383 | SH | | SOLE | | 905,383 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 226,531 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,098,618 | 118,131 | SH | | SOLE | | 118,131 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 21,045,430 | 68,657 | SH | | SOLE | | 64,051 | 0 | 4,606 |
MERCADOLIBRE INC | COM | 58733R102 | 38,141,276 | 24,270 | SH | | SOLE | | 24,270 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 738,954 | 18,300 | SH | | SOLE | | 16,360 | 0 | 1,940 |
MERCK & CO INC | COM | 58933Y105 | 315,609,084 | 2,894,965 | SH | | SOLE | | 2,891,252 | 0 | 3,713 |
MERCURY SYS INC | COM | 589378108 | 65,832,656 | 1,800,182 | SH | | SOLE | | 1,769,982 | 0 | 30,200 |
MERCURY GENL CORP NEW | COM | 589400100 | 227,778 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 5,347,280 | 70,396 | SH | | SOLE | | 66,007 | 0 | 4,389 |
MERITAGE HOMES CORP | COM | 59001A102 | 3,687,465 | 21,168 | SH | | SOLE | | 17,837 | 0 | 3,331 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 29,538 | 12,732 | SH | | SOLE | | 12,732 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 504,363 | 4,814 | SH | | SOLE | | 4,233 | 0 | 581 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 575,137 | 10,866 | SH | | SOLE | | 10,866 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 357,247 | 15,717 | SH | | SOLE | | 15,717 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 30,213,011 | 456,873 | SH | | SOLE | | 456,873 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,547,550 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,259,089,255 | 6,007,577 | SH | | SOLE | | 5,997,144 | 0 | 10,433 |
MICROVISION INC DEL | COM | 594960304 | 67,444 | 25,355 | SH | | SOLE | | 25,355 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 1,376,932 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 58,263,945 | 646,085 | SH | | SOLE | | 641,081 | 0 | 5,004 |
MICRON TECHNOLOGY INC | COM | 595112103 | 92,369,797 | 1,082,374 | SH | | SOLE | | 1,079,601 | 0 | 2,773 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 40,097 | 28,641 | SH | | SOLE | | 28,641 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,087,139 | 45,271 | SH | | SOLE | | 45,136 | 0 | 135 |
MIDDLEBY CORP | COM | 596278101 | 385,012,173 | 2,616,105 | SH | | SOLE | | 2,505,083 | 0 | 111,022 |
MIDDLEBY CORP | CONB | 596278AB7 | 5,679,534 | 4,663,000 | PRN | | SOLE | | 36,000 | 0 | 4,627,000 |
MIDDLESEX WTR CO | COM | 596680108 | 602,588 | 9,183 | SH | | SOLE | | 9,183 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 11,469,065 | 429,875 | SH | | SOLE | | 429,875 | 0 | 0 |
MILLER INDS INC TENN | COM | 600551204 | 144,082 | 3,407 | SH | | SOLE | | 0 | 0 | 3,407 |
MIMEDX GROUP INC | COM | 602496101 | 130,813 | 14,916 | SH | | SOLE | | 14,916 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 110,029,048 | 1,542,968 | SH | | SOLE | | 1,517,007 | 0 | 25,961 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 438,628 | 7,466 | SH | | SOLE | | 7,466 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM | 60471A101 | 285,698 | 27,873 | SH | | SOLE | | 27,873 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 593,942 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 452,036 | 52,319 | SH | | SOLE | | 52,319 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 105,503 | 14,413 | SH | | SOLE | | 0 | 0 | 14,413 |
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 1,200,268 | 139,404 | SH | | SOLE | | 139,404 | 0 | 0 |
MOBILEYE GLOBAL INC | COM | 60741F104 | 25,118,062 | 579,826 | SH | | SOLE | | 579,826 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 30,146,477 | 303,132 | SH | | SOLE | | 303,132 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 35,019,901 | 586,598 | SH | | SOLE | | 574,288 | 0 | 12,310 |
MOELIS & CO | COM | 60786M105 | 13,568,193 | 241,728 | SH | | SOLE | | 241,728 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,757,430 | 16,980 | SH | | SOLE | | 16,980 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,689,675 | 37,889 | SH | | SOLE | | 37,889 | 0 | 0 |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 27,595,427 | 450,832 | SH | | SOLE | | 445,258 | 0 | 5,574 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 317,813 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 123,511,112 | 1,705,248 | SH | | SOLE | | 1,705,248 | 0 | 0 |
MONGODB INC | COM | 60937P106 | 22,821,189 | 55,818 | SH | | SOLE | | 55,818 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 77,544,940 | 122,935 | SH | | SOLE | | 121,510 | 0 | 1,425 |
MONRO INC | COM | 610236101 | 296,305 | 10,099 | SH | | SOLE | | 10,099 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 44,854,167 | 778,583 | SH | | SOLE | | 778,583 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 24,612,310 | 63,018 | SH | | SOLE | | 63,018 | 0 | 0 |
MOOG INC | COM | 615394202 | 58,254,549 | 402,366 | SH | | SOLE | | 397,044 | 0 | 5,322 |
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 8,871,714 | 146,907 | SH | | SOLE | | 146,907 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 53,553,941 | 574,305 | SH | | SOLE | | 574,305 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 4,461,337 | 15,586 | SH | | SOLE | | 15,586 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 393,634 | 13,630 | SH | | SOLE | | 13,630 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 27,266,099 | 763,115 | SH | | SOLE | | 763,115 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 837,331 | 89,650 | SH | | SOLE | | 80,000 | 0 | 9,650 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 303,663,173 | 969,891 | SH | | SOLE | | 934,355 | 0 | 35,536 |
MUELLER INDS INC | COM | 624756102 | 78,582,595 | 1,666,651 | SH | | SOLE | | 1,630,684 | 0 | 35,967 |
MUELLER WTR PRODS INC | COM | 624758108 | 8,791,200 | 610,500 | SH | | SOLE | | 610,500 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 2,277,377 | 34,972 | SH | | SOLE | | 34,972 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 55,896 | 38,817 | SH | | SOLE | | 38,817 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 31,771,590 | 744,763 | SH | | SOLE | | 728,875 | 0 | 15,888 |
MURPHY USA INC | COM | 626755102 | 67,629,092 | 189,671 | SH | | SOLE | | 188,831 | 0 | 840 |
MYRIAD GENETICS INC | COM | 62855J104 | 1,618,995 | 84,587 | SH | | SOLE | | 84,587 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 745,537 | 17,789 | SH | | SOLE | | 17,789 | 0 | 0 |
N-ABLE INC | COM | 62878D100 | 426,889 | 32,218 | SH | | SOLE | | 32,218 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 57,146,483 | 3,379,449 | SH | | SOLE | | 3,325,415 | 0 | 54,034 |
NMI HLDGS INC | COM | 629209305 | 10,247,969 | 345,282 | SH | | SOLE | | 338,586 | 0 | 6,696 |
NN INC | COM | 629337106 | 139,752 | 34,938 | SH | | SOLE | | 0 | 0 | 34,938 |
NRG ENERGY INC | COM | 629377508 | 19,462,258 | 376,446 | SH | | SOLE | | 376,446 | 0 | 0 |
NRG ENERGY INC | CONB | 629377CG5 | 30,889,293 | 24,034,000 | PRN | | SOLE | | 1,826,000 | 0 | 22,208,000 |
NVE CORP | COM | 629445206 | 1,034,570 | 13,191 | SH | | SOLE | | 12,643 | 0 | 548 |
NVR INC | COM | 62944T105 | 29,863,919 | 4,266 | SH | | SOLE | | 4,116 | 0 | 150 |
NV5 GLOBAL INC | COM | 62945V109 | 1,370,332 | 12,332 | SH | | SOLE | | 12,053 | 0 | 279 |
NOV INC | COM | 62955J103 | 1,737,915 | 85,696 | SH | | SOLE | | 85,696 | 0 | 0 |
NCR ATLEOS CORPORATION | COM | 63001N106 | 61,131,130 | 2,516,720 | SH | | SOLE | | 2,474,400 | 0 | 42,320 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,100,927 | 90,538 | SH | | SOLE | | 88,644 | 0 | 1,894 |
NASDAQ INC | COM | 631103108 | 20,325,395 | 349,594 | SH | | SOLE | | 349,594 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,635,468 | 26,109 | SH | | SOLE | | 26,109 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 103,753 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
NATIONAL BK HLDGS CORP | COM | 633707104 | 608,057 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 598,927 | 12,046 | SH | | SOLE | | 12,046 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 44,674,579 | 890,464 | SH | | SOLE | | 876,791 | 0 | 13,673 |
NATIONAL GRID PLC | ADR | 636274409 | 700,705 | 10,306 | SH | | SOLE | | 10,306 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 311,643 | 5,580 | SH | | SOLE | | 5,580 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 437,632,788 | 10,153,893 | SH | | SOLE | | 9,739,093 | 0 | 414,800 |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 681,145 | 16,425 | SH | | SOLE | | 16,425 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,187,171 | 56,721 | SH | | SOLE | | 53,381 | 0 | 3,340 |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 280,635 | 581 | SH | | SOLE | | 581 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 133,753 | 8,318 | SH | | SOLE | | 0 | 0 | 8,318 |
NAVIENT CORPORATION | COM | 63938C108 | 1,731,046 | 92,967 | SH | | SOLE | | 92,967 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 127,845 | 15,842 | SH | | SOLE | | 15,842 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 1,287,017 | 95,689 | SH | | SOLE | | 90,000 | 0 | 5,689 |
NCINO INC | COM | 63947X101 | 276,069 | 8,209 | SH | | SOLE | | 8,209 | 0 | 0 |
NELNET INC | COM | 64031N108 | 330,119 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 7,035,604 | 349,856 | SH | | SOLE | | 319,718 | 0 | 30,138 |
NEOGENOMICS INC | COM | 64049M209 | 819,210 | 50,631 | SH | | SOLE | | 50,631 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 47,494,349 | 538,729 | SH | | SOLE | | 538,729 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 237,529,276 | 487,860 | SH | | SOLE | | 487,630 | 0 | 230 |
NETEASE INC | ADR | 64110W102 | 1,467,177 | 15,749 | SH | | SOLE | | 11,827 | 0 | 3,922 |
NETSCOUT SYS INC | COM | 64115T104 | 1,419,858 | 64,686 | SH | | SOLE | | 64,686 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 1,344,997 | 75,350 | SH | | SOLE | | 67,250 | 0 | 8,100 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 13,628,068 | 103,431 | SH | | SOLE | | 99,828 | 0 | 3,603 |
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 20,608,707 | 1,196,789 | SH | | SOLE | | 1,168,634 | 0 | 28,155 |
NEW FORTRESS ENERGY INC | COM | 644393100 | 607,566 | 16,103 | SH | | SOLE | | 16,103 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 867,794 | 19,466 | SH | | SOLE | | 19,466 | 0 | 0 |
NEW MTN FIN CORP | CONB | 647551AE0 | 31,399,028 | 30,699,000 | PRN | | SOLE | | 8,609,000 | 0 | 22,090,000 |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 35,542,485 | 485,023 | SH | | SOLE | | 367,139 | 0 | 117,884 |
RITHM CAPITAL CORP | COM | 64828T201 | 1,784,478 | 167,086 | SH | | SOLE | | 167,086 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,098,725 | 205,154 | SH | | SOLE | | 205,154 | 0 | 0 |
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 18,097,821 | 435,987 | SH | | SOLE | | 55,642 | 0 | 380,345 |
NEW YORK MTG TR INC | COM | 649604840 | 173,731 | 20,367 | SH | | SOLE | | 18,105 | 0 | 2,262 |
NEW YORK TIMES CO | COM | 650111107 | 9,679,003 | 197,571 | SH | | SOLE | | 193,281 | 0 | 4,290 |
NEWELL BRANDS INC | COM | 651229106 | 733,035 | 84,451 | SH | | SOLE | | 84,451 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 5,914,068 | 10,835 | SH | | SOLE | | 10,155 | 0 | 680 |
NEWMARK GROUP INC | COM | 65158N102 | 613,179 | 55,947 | SH | | SOLE | | 55,947 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 61,721,016 | 1,491,206 | SH | | SOLE | | 1,491,206 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 67,051 | 10,098 | SH | | SOLE | | 10,098 | 0 | 0 |
NEWS CORP NEW | COM | 65249B109 | 6,039,079 | 245,991 | SH | | SOLE | | 245,991 | 0 | 0 |
NEWS CORP NEW | COM | 65249B208 | 675,407 | 26,260 | SH | | SOLE | | 26,260 | 0 | 0 |
NEXTRACKER INC | COM | 65290E101 | 78,908,799 | 1,684,286 | SH | | SOLE | | 1,658,096 | 0 | 26,190 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4,014,368 | 25,610 | SH | | SOLE | | 25,610 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 45,907,535 | 755,804 | SH | | SOLE | | 755,804 | 0 | 0 |
NEXTERA ENERGY INC | CPFD | 65339F713 | 88,709,967 | 2,327,124 | SH | | SOLE | | 756,487 | 0 | 1,570,637 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 817,712 | 23,750 | SH | | SOLE | | 21,250 | 0 | 2,500 |
NEXTDECADE CORP | COM | 65342K105 | 104,592 | 21,927 | SH | | SOLE | | 21,927 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 37,358 | 19,766 | SH | | SOLE | | 19,766 | 0 | 0 |
NIKE INC | COM | 654106103 | 68,718,513 | 632,942 | SH | | SOLE | | 629,184 | 0 | 3,758 |
NIKOLA CORP | COM | 654110105 | 107,620 | 123,022 | SH | | SOLE | | 123,022 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 34,023,560 | 1,281,490 | SH | | SOLE | | 1,281,490 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 816,750 | 60,500 | SH | | SOLE | | 54,150 | 0 | 6,350 |
NOKIA CORP | ADR | 654902204 | 502,032 | 146,793 | SH | | SOLE | | 146,793 | 0 | 0 |
NOMURA HLDGS INC | ADR | 65535H208 | 641,881 | 142,324 | SH | | SOLE | | 142,324 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 12,443,257 | 47,105 | SH | | SOLE | | 46,776 | 0 | 329 |
NORDSTROM INC | COM | 655664100 | 60,674,891 | 3,288,612 | SH | | SOLE | | 3,240,601 | 0 | 48,011 |
NORFOLK SOUTHN CORP | COM | 655844108 | 24,335,557 | 102,951 | SH | | SOLE | | 102,951 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 28,086,419 | 757,659 | SH | | SOLE | | 757,659 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 83,402 | 7,080 | SH | | SOLE | | 0 | 0 | 7,080 |
NORTHERN TR CORP | COM | 665859104 | 16,419,420 | 194,589 | SH | | SOLE | | 194,589 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 131,536 | 10,456 | SH | | SOLE | | 10,456 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,968,450 | 64,016 | SH | | SOLE | | 63,901 | 0 | 115 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 37,460,243 | 3,001,622 | SH | | SOLE | | 2,956,924 | 0 | 44,698 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 15,284,495 | 392,514 | SH | | SOLE | | 392,514 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 1,410,661 | 46,618 | SH | | SOLE | | 44,668 | 0 | 1,950 |
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 122,723,881 | 2,411,552 | SH | | SOLE | | 2,374,015 | 0 | 37,537 |
GEN DIGITAL INC | COM | 668771108 | 10,468,926 | 458,761 | SH | | SOLE | | 444,336 | 0 | 14,425 |
MINISO GROUP HLDG LTD | ADR | 66981J102 | 24,346,870 | 1,193,474 | SH | | SOLE | | 896,933 | 0 | 296,541 |
NOVARTIS AG | ADR | 66987V109 | 632,072 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
NOVAVAX INC | COM | 670002401 | 72,437 | 15,091 | SH | | SOLE | | 15,091 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 1,268,633 | 7,533 | SH | | SOLE | | 7,533 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 11,401,328 | 110,211 | SH | | SOLE | | 107,577 | 0 | 2,634 |
NOW INC | COM | 67011P100 | 502,710 | 44,409 | SH | | SOLE | | 43,968 | 0 | 441 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 8,908,828 | 458,745 | SH | | SOLE | | 458,745 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 77,556,575 | 445,625 | SH | | SOLE | | 445,625 | 0 | 0 |
NUTANIX INC | COM | 67059N108 | 1,591,415 | 33,370 | SH | | SOLE | | 33,370 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,088,307,109 | 2,197,624 | SH | | SOLE | | 2,188,619 | 0 | 9,005 |
NUVALENT INC | COM | 670703107 | 13,001,219 | 176,671 | SH | | SOLE | | 176,671 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 8,496 | 47,198 | SH | | SOLE | | 47,198 | 0 | 0 |
NUVATION BIO INC | COM | 67080N101 | 29,255 | 19,374 | SH | | SOLE | | 19,374 | 0 | 0 |
NUVATION BIO INC | WARR | 67080N119 | 3,665 | 61,091 | SH | | SOLE | | 61,091 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,780,207 | 50,965 | SH | | SOLE | | 50,965 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 2,112,037 | 128,940 | SH | | SOLE | | 128,940 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 109,396,961 | 115,145 | SH | | SOLE | | 113,329 | 0 | 1,816 |
OFG BANCORP | COM | 67103X102 | 7,081,846 | 188,950 | SH | | SOLE | | 180,169 | 0 | 8,781 |
OSI SYSTEMS INC | COM | 671044105 | 978,070 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
CHORD ENERGY CORPORATION | COM | 674215207 | 47,985,281 | 288,668 | SH | | SOLE | | 282,641 | 0 | 6,027 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,457,303 | 342,611 | SH | | SOLE | | 342,611 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 634,868 | 29,834 | SH | | SOLE | | 29,834 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 229,916 | 13,244 | SH | | SOLE | | 13,244 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 45,202 | 10,135 | SH | | SOLE | | 10,135 | 0 | 0 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 141,217 | 46,916 | SH | | SOLE | | 0 | 0 | 46,916 |
OIL STS INTL INC | COM | 678026105 | 85,235 | 12,553 | SH | | SOLE | | 12,553 | 0 | 0 |
OKTA INC | COM | 679295105 | 3,720,602 | 41,098 | SH | | SOLE | | 41,098 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 281,315 | 110,754 | SH | | SOLE | | 110,754 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 109,209,701 | 269,434 | SH | | SOLE | | 266,202 | 0 | 3,232 |
OLD NATL BANCORP IND | COM | 680033107 | 17,175,863 | 1,016,925 | SH | | SOLE | | 1,016,925 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 387,763,627 | 13,189,239 | SH | | SOLE | | 12,642,939 | 0 | 546,300 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 8,244,547 | 587,637 | SH | | SOLE | | 587,637 | 0 | 0 |
OLIN CORP | COM | 680665205 | 24,776,808 | 459,255 | SH | | SOLE | | 459,255 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,224,865 | 16,140 | SH | | SOLE | | 16,140 | 0 | 0 |
OLO INC | COM | 68134L109 | 80,400 | 14,056 | SH | | SOLE | | 14,056 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 323,295 | 4,847 | SH | | SOLE | | 0 | 0 | 4,847 |
OMNICOM GROUP INC | COM | 681919106 | 42,184,093 | 487,621 | SH | | SOLE | | 487,621 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,554,500 | 83,317 | SH | | SOLE | | 82,454 | 0 | 863 |
OMEGA FLEX INC | COM | 682095104 | 823,486 | 11,679 | SH | | SOLE | | 11,210 | 0 | 469 |
OMNICELL COM | COM | 68213N109 | 1,684,545 | 44,766 | SH | | SOLE | | 44,766 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,522,679 | 497,099 | SH | | SOLE | | 492,578 | 0 | 4,521 |
ON SEMICONDUCTOR CORP | CONB | 682189AS4 | 10,702,739 | 6,544,000 | PRN | | SOLE | | 622,000 | 0 | 5,922,000 |
OMNIAB INC | COM | 68218J103 | 78,390 | 12,705 | SH | | SOLE | | 12,705 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 98,682,463 | 1,548,689 | SH | | SOLE | | 1,524,526 | 0 | 24,163 |
ONEOK INC NEW | COM | 682680103 | 31,326,898 | 446,125 | SH | | SOLE | | 446,125 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,837,866 | 37,355 | SH | | SOLE | | 37,355 | 0 | 0 |
ONEWATER MARINE INC | COM | 68280L101 | 1,179,271 | 34,900 | SH | | SOLE | | 31,150 | 0 | 3,750 |
ONESPAN INC | COM | 68287N100 | 543,504 | 50,700 | SH | | SOLE | | 45,400 | 0 | 5,300 |
ONTO INNOVATION INC | COM | 683344105 | 2,586,609 | 16,917 | SH | | SOLE | | 16,289 | 0 | 628 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,568,458 | 796,531 | SH | | SOLE | | 796,531 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 117,846 | 13,848 | SH | | SOLE | | 13,848 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 84,407 | 55,899 | SH | | SOLE | | 55,899 | 0 | 0 |
OPTHEA LTD | ADR | 68386J208 | 2,379,426 | 806,585 | SH | | SOLE | | 806,585 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 60,758,044 | 576,288 | SH | | SOLE | | 576,288 | 0 | 0 |
OPTIMIZERX CORP | COM | 68401U204 | 840,097 | 58,707 | SH | | SOLE | | 55,920 | 0 | 2,787 |
OPTION CARE HEALTH INC | COM | 68404L201 | 2,978,769 | 88,417 | SH | | SOLE | | 88,417 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 16,851 | 13,063 | SH | | SOLE | | 13,063 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 376,224 | 45,881 | SH | | SOLE | | 15,519 | 0 | 30,362 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 43,440 | 10,621 | SH | | SOLE | | 10,621 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 1,134,683 | 31,900 | SH | | SOLE | | 28,500 | 0 | 3,400 |
BARK INC | COM | 68622E104 | 11,421 | 14,179 | SH | | SOLE | | 14,179 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,159,476 | 126,030 | SH | | SOLE | | 126,030 | 0 | 0 |
ORGANON & CO | COM | 68622V106 | 1,609,416 | 111,610 | SH | | SOLE | | 111,610 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 912,966 | 12,046 | SH | | SOLE | | 12,046 | 0 | 0 |
OSCAR HEALTH INC | COM | 687793109 | 172,496 | 18,852 | SH | | SOLE | | 18,852 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,528,364 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 28,618,232 | 319,864 | SH | | SOLE | | 319,864 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 13,793,775 | 162,337 | SH | | SOLE | | 162,337 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,420,570 | 101,760 | SH | | SOLE | | 101,760 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 6,997 | 17,759 | SH | | SOLE | | 17,759 | 0 | 0 |
BEYOND INC | COM | 690370101 | 2,805,108 | 101,304 | SH | | SOLE | | 97,694 | 0 | 3,610 |
OVINTIV INC | COM | 69047Q102 | 23,878,513 | 543,682 | SH | | SOLE | | 538,796 | 0 | 4,886 |
OWENS & MINOR INC NEW | COM | 690732102 | 2,241,448 | 116,318 | SH | | SOLE | | 116,318 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 210,847,836 | 1,422,437 | SH | | SOLE | | 1,379,112 | 0 | 43,325 |
OXFORD INDS INC | COM | 691497309 | 8,833,400 | 88,334 | SH | | SOLE | | 88,334 | 0 | 0 |
PHX MINERALS INC | COM | 69291A100 | 84,445 | 26,225 | SH | | SOLE | | 0 | 0 | 26,225 |
PBF ENERGY INC | COM | 69318G106 | 3,362,412 | 76,488 | SH | | SOLE | | 76,488 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 1,289,007 | 40,106 | SH | | SOLE | | 37,346 | 0 | 2,760 |
PG&E CORP | COM | 69331C108 | 13,974,981 | 775,096 | SH | | SOLE | | 775,096 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 841,554 | 20,677 | SH | | SOLE | | 20,677 | 0 | 0 |
PJT PARTNERS INC | COM | 69343T107 | 14,181,322 | 139,210 | SH | | SOLE | | 139,210 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 84,633,268 | 546,550 | SH | | SOLE | | 546,550 | 0 | 0 |
POSCO HOLDINGS INC | ADR | 693483109 | 1,344,095 | 14,132 | SH | | SOLE | | 0 | 0 | 14,132 |
PNM RES INC | COM | 69349H107 | 709,904 | 17,065 | SH | | SOLE | | 17,065 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 58,218,320 | 389,290 | SH | | SOLE | | 389,290 | 0 | 0 |
PPL CORP | COM | 69351T106 | 33,284,139 | 1,228,197 | SH | | SOLE | | 1,217,297 | 0 | 10,900 |
PRA GROUP INC | COM | 69354N106 | 220,447 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 75,688,999 | 619,792 | SH | | SOLE | | 610,430 | 0 | 9,362 |
PTC THERAPEUTICS INC | COM | 69366J200 | 270,860 | 9,828 | SH | | SOLE | | 9,828 | 0 | 0 |
PTC INC | COM | 69370C100 | 12,855,535 | 73,477 | SH | | SOLE | | 72,346 | 0 | 1,131 |
PACCAR INC | COM | 693718108 | 120,765,757 | 1,236,721 | SH | | SOLE | | 1,229,857 | 0 | 6,864 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10,153,193 | 1,034,984 | SH | | SOLE | | 1,034,984 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 37,926,400 | 1,302,865 | SH | | SOLE | | 1,280,869 | 0 | 21,996 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,212,129 | 65,564 | SH | | SOLE | | 60,440 | 0 | 5,124 |
PACKAGING CORP AMER | COM | 695156109 | 457,269,147 | 2,806,882 | SH | | SOLE | | 2,699,646 | 0 | 107,236 |
PAGERDUTY INC | COM | 69553P100 | 5,246,045 | 226,611 | SH | | SOLE | | 226,611 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 8,364,537 | 487,160 | SH | | SOLE | | 487,160 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 153,128,530 | 519,291 | SH | | SOLE | | 512,940 | 0 | 6,351 |
PALOMAR HLDGS INC | COM | 69753M105 | 536,685 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 10,415,229 | 136,629 | SH | | SOLE | | 136,629 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,650,732 | 37,913 | SH | | SOLE | | 36,443 | 0 | 1,470 |
PAR PAC HOLDINGS INC | COM | 69888T207 | 903,867 | 24,852 | SH | | SOLE | | 19,473 | 0 | 5,379 |
PARAMOUNT GROUP INC | COM | 69924R108 | 705,317 | 136,425 | SH | | SOLE | | 136,425 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 2,343,474 | 159,420 | SH | | SOLE | | 150,102 | 0 | 9,318 |
REPOSITRAK INC | COM | 700215304 | 148,588 | 14,844 | SH | | SOLE | | 0 | 0 | 14,844 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 641,330 | 41,917 | SH | | SOLE | | 41,917 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 7,411,994 | 55,788 | SH | | SOLE | | 55,788 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 652,432 | 24,200 | SH | | SOLE | | 21,600 | 0 | 2,600 |
PARKER-HANNIFIN CORP | COM | 701094104 | 268,547,098 | 582,911 | SH | | SOLE | | 565,769 | 0 | 17,142 |
PARSONS CORP DEL | COM | 70202L102 | 2,397,027 | 38,224 | SH | | SOLE | | 38,224 | 0 | 0 |
PARSONS CORP DEL | CONB | 70202LAB8 | 58,441,534 | 40,785,000 | PRN | | SOLE | | 7,833,000 | 0 | 32,952,000 |
PATRICK INDS INC | COM | 703343103 | 12,961,708 | 129,165 | SH | | SOLE | | 123,835 | 0 | 5,330 |
PATTERSON COS INC | COM | 703395103 | 29,209,160 | 1,026,684 | SH | | SOLE | | 1,011,221 | 0 | 15,463 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 943,261 | 87,339 | SH | | SOLE | | 87,339 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 67,115,150 | 563,472 | SH | | SOLE | | 563,472 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,534,610 | 21,936 | SH | | SOLE | | 21,936 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 12,650,747 | 585,954 | SH | | SOLE | | 585,954 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,779,766 | 47,193 | SH | | SOLE | | 45,006 | 0 | 2,187 |
PAYPAL HLDGS INC | COM | 70450Y103 | 55,507,025 | 903,876 | SH | | SOLE | | 903,876 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 26,052,094 | 5,000,402 | SH | | SOLE | | 5,000,402 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,688,503 | 110,547 | SH | | SOLE | | 110,547 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 489,595 | 30,638 | SH | | SOLE | | 28,157 | 0 | 2,481 |
PEGASYSTEMS INC | COM | 705573103 | 258,127 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
PELOTON INTERACTIVE INC | COM | 70614W100 | 257,083 | 42,214 | SH | | SOLE | | 42,214 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 817,522 | 31,419 | SH | | SOLE | | 31,419 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 264,645 | 17,702 | SH | | SOLE | | 17,702 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,534,093 | 39,992 | SH | | SOLE | | 39,992 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,552,683 | 34,594 | SH | | SOLE | | 34,594 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 6,676,375 | 26,542 | SH | | SOLE | | 26,542 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 995,920 | 29,500 | SH | | SOLE | | 26,400 | 0 | 3,100 |
PEPSICO INC | COM | 713448108 | 373,359,951 | 2,198,304 | SH | | SOLE | | 2,196,148 | 0 | 2,156 |
PERDOCEO ED CORP | COM | 71363P106 | 1,600,295 | 91,133 | SH | | SOLE | | 91,133 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 74,758,422 | 1,135,801 | SH | | SOLE | | 1,116,716 | 0 | 19,085 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 137,173,338 | 1,983,707 | SH | | SOLE | | 1,965,498 | 0 | 18,209 |
REVVITY INC | COM | 714046109 | 6,944,902 | 63,534 | SH | | SOLE | | 63,534 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 50,218,585 | 3,692,543 | SH | | SOLE | | 3,633,634 | 0 | 58,909 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 64,006 | 20,255 | SH | | SOLE | | 20,255 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 62,223,017 | 3,896,244 | SH | | SOLE | | 2,863,917 | 0 | 1,032,327 |
PFIZER INC | COM | 717081103 | 146,018,648 | 5,071,853 | SH | | SOLE | | 5,070,853 | 0 | 1,000 |
PHILIP MORRIS INTL INC | COM | 718172109 | 198,164,562 | 2,106,341 | SH | | SOLE | | 2,104,470 | 0 | 1,871 |
PHILLIPS EDISON & CO INC | COM | 71844V201 | 3,710,198 | 101,705 | SH | | SOLE | | 101,705 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 59,075,549 | 443,710 | SH | | SOLE | | 441,148 | 0 | 2,562 |
PHINIA INC | COM | 71880K101 | 294,691 | 9,729 | SH | | SOLE | | 9,729 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 4,324,480 | 137,854 | SH | | SOLE | | 122,330 | 0 | 15,524 |
PHYSICIANS RLTY TR | COM | 71943U104 | 30,223,177 | 2,270,712 | SH | | SOLE | | 2,217,582 | 0 | 53,130 |
PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | 116,782 | 16,425 | SH | | SOLE | | 16,425 | 0 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | 134,807,108 | 921,380 | SH | | SOLE | | 776,819 | 0 | 144,561 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16,513,101 | 189,327 | SH | | SOLE | | 189,327 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 22,404,094 | 311,861 | SH | | SOLE | | 308,558 | 0 | 3,303 |
PINTEREST INC | COM | 72352L106 | 7,932,931 | 214,172 | SH | | SOLE | | 214,172 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 32,301,538 | 143,639 | SH | | SOLE | | 143,639 | 0 | 0 |
PIONEER NAT RES CO | CONB | 723787AP2 | 93,371,495 | 38,373,000 | PRN | | SOLE | | 14,204,000 | 0 | 24,169,000 |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,231,609 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 138,217 | 31,413 | SH | | SOLE | | 31,413 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 17,898,771 | 1,122,180 | SH | | SOLE | | 1,122,180 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 1,305,386 | 17,882 | SH | | SOLE | | 17,882 | 0 | 0 |
PLANET LABS PBC | COM | 72703X106 | 55,254 | 22,370 | SH | | SOLE | | 22,370 | 0 | 0 |
PLAYSTUDIOS INC | COM | 72815G108 | 31,203 | 11,514 | SH | | SOLE | | 11,514 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,136,383 | 244,998 | SH | | SOLE | | 244,998 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 20,116,072 | 186,036 | SH | | SOLE | | 181,828 | 0 | 4,208 |
PLUG POWER INC | COM | 72919P202 | 327,218 | 72,715 | SH | | SOLE | | 72,715 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,131,290 | 47,000 | SH | | SOLE | | 42,000 | 0 | 5,000 |
POLARIS INC | COM | 731068102 | 1,107,482 | 11,686 | SH | | SOLE | | 11,686 | 0 | 0 |
POOL CORP | COM | 73278L105 | 15,807,691 | 39,647 | SH | | SOLE | | 37,210 | 0 | 2,437 |
POPULAR INC | COM | 733174700 | 20,931,789 | 255,048 | SH | | SOLE | | 255,048 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 31,548 | 10,243 | SH | | SOLE | | 10,243 | 0 | 0 |
PORTILLOS INC | COM | 73642K106 | 342,654 | 21,510 | SH | | SOLE | | 21,510 | 0 | 0 |
PORTLAND GEN ELEC CO | COM | 736508847 | 43,260,645 | 998,169 | SH | | SOLE | | 983,481 | 0 | 14,688 |
POST HLDGS INC | COM | 737446104 | 938,103 | 10,653 | SH | | SOLE | | 10,653 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 711,686 | 68,300 | SH | | SOLE | | 60,950 | 0 | 7,350 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,661,490 | 135,672 | SH | | SOLE | | 127,215 | 0 | 8,457 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,212,354 | 14,765 | SH | | SOLE | | 14,765 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 112,436 | 32,876 | SH | | SOLE | | 0 | 0 | 32,876 |
PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 349,907 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 22,586 | 16,855 | SH | | SOLE | | 16,855 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 1,819,018 | 24,901 | SH | | SOLE | | 24,901 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 2,470,119 | 18,453 | SH | | SOLE | | 17,039 | 0 | 1,414 |
PREMIER INC | COM | 74051N102 | 11,880,472 | 531,327 | SH | | SOLE | | 522,319 | 0 | 9,008 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,173,670 | 48,700 | SH | | SOLE | | 43,500 | 0 | 5,200 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 41,286,891 | 674,402 | SH | | SOLE | | 664,028 | 0 | 10,374 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 334,266,314 | 3,103,968 | SH | | SOLE | | 2,992,368 | 0 | 111,600 |
PRICESMART INC | COM | 741511109 | 782,959 | 10,332 | SH | | SOLE | | 10,332 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 108,371 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,510,092 | 45,471 | SH | | SOLE | | 45,471 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 38,003,666 | 184,699 | SH | | SOLE | | 182,481 | 0 | 2,218 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 778,590 | 61,500 | SH | | SOLE | | 54,900 | 0 | 6,600 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 25,661,210 | 326,188 | SH | | SOLE | | 322,988 | 0 | 3,200 |
PROASSURANCE CORP | COM | 74267C106 | 141,113 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 259,271,170 | 1,769,286 | SH | | SOLE | | 1,769,286 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 16,302,764 | 235,521 | SH | | SOLE | | 235,521 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 8,481,159 | 202,366 | SH | | SOLE | | 202,366 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 721,991 | 31,350 | SH | | SOLE | | 31,350 | 0 | 0 |
PROG HOLDINGS INC | COM | 74319R101 | 2,574,834 | 83,301 | SH | | SOLE | | 83,301 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,001,075 | 18,436 | SH | | SOLE | | 16,357 | 0 | 2,079 |
PROGRESSIVE CORP | COM | 743315103 | 322,510,144 | 2,024,800 | SH | | SOLE | | 1,982,200 | 0 | 42,600 |
PROGYNY INC | COM | 74340E103 | 2,360,967 | 63,501 | SH | | SOLE | | 63,501 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 118,191,645 | 886,659 | SH | | SOLE | | 885,797 | 0 | 862 |
PROS HOLDINGS INC | COM | 74346Y103 | 217,806 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 896,962 | 107,036 | SH | | SOLE | | 97,636 | 0 | 9,400 |
PROSPECT CAP CORP | CONB | 74348TAT9 | 4,517,918 | 4,541,000 | PRN | | SOLE | | 4,541,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 382,796,211 | 5,651,797 | SH | | SOLE | | 5,440,644 | 0 | 211,153 |
PROTO LABS INC | COM | 743713109 | 202,397 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 11,364,255 | 630,297 | SH | | SOLE | | 630,297 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 27,443,014 | 264,613 | SH | | SOLE | | 264,613 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32,562,803 | 532,507 | SH | | SOLE | | 532,507 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 15,026,130 | 49,266 | SH | | SOLE | | 49,101 | 0 | 165 |
PUBMATIC INC | COM | 74467Q103 | 624,282 | 38,276 | SH | | SOLE | | 34,300 | 0 | 3,976 |
PULMONX CORP | COM | 745848101 | 10,172,919 | 797,876 | SH | | SOLE | | 797,876 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 98,714,757 | 956,353 | SH | | SOLE | | 954,789 | 0 | 1,564 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 68,866 | 17,004 | SH | | SOLE | | 17,004 | 0 | 0 |
PURE STORAGE INC | COM | 74624M102 | 1,430,251 | 40,108 | SH | | SOLE | | 40,108 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 934,240 | 16,000 | SH | | SOLE | | 14,300 | 0 | 1,700 |
QUAKER HOUGHTON | COM | 747316107 | 1,023,349 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
QORVO INC | COM | 74736K101 | 5,151,119 | 45,743 | SH | | SOLE | | 45,743 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 18,532,033 | 426,907 | SH | | SOLE | | 426,907 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 250,567,281 | 1,732,471 | SH | | SOLE | | 1,730,831 | 0 | 1,640 |
QUALYS INC | COM | 74758T303 | 3,918,534 | 19,964 | SH | | SOLE | | 19,964 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 916,794 | 29,990 | SH | | SOLE | | 27,520 | 0 | 2,470 |
QUANTA SVCS INC | COM | 74762E102 | 93,035,264 | 431,118 | SH | | SOLE | | 423,907 | 0 | 7,211 |
QUANTUM SI INC | COM | 74765K105 | 26,902 | 13,384 | SH | | SOLE | | 13,384 | 0 | 0 |
QUANTUMSCAPE CORP | COM | 74767V109 | 304,076 | 43,752 | SH | | SOLE | | 43,752 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 455,338,772 | 3,302,428 | SH | | SOLE | | 3,170,678 | 0 | 131,750 |
QUEST RESOURCE HLDG CORP | COM | 74836W203 | 936,891 | 127,816 | SH | | SOLE | | 109,050 | 0 | 18,766 |
QUICKLOGIC CORP | COM | 74837P405 | 203,132 | 14,656 | SH | | SOLE | | 0 | 0 | 14,656 |
QURATE RETAIL INC | COM | 74915M100 | 41,919 | 47,880 | SH | | SOLE | | 47,880 | 0 | 0 |
RLI CORP | COM | 749607107 | 19,361,372 | 145,443 | SH | | SOLE | | 142,604 | 0 | 2,839 |
RLJ LODGING TR | COM | 74965L101 | 239,498 | 20,435 | SH | | SOLE | | 20,435 | 0 | 0 |
RPC INC | COM | 749660106 | 9,930,446 | 1,364,072 | SH | | SOLE | | 1,251,327 | 0 | 112,745 |
RH | COM | 74967X103 | 30,638,337 | 105,113 | SH | | SOLE | | 105,113 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 341,808,604 | 3,061,978 | SH | | SOLE | | 2,937,203 | 0 | 124,775 |
RPT REALTY | COM | 74971D101 | 213,825 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
RXO INC | COM | 74982T103 | 895,022 | 38,479 | SH | | SOLE | | 38,479 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 4,469,160 | 156,538 | SH | | SOLE | | 156,538 | 0 | 0 |
RADNET INC | COM | 750491102 | 8,499,144 | 244,439 | SH | | SOLE | | 239,621 | 0 | 4,818 |
RAMBUS INC DEL | COM | 750917106 | 9,480,880 | 138,914 | SH | | SOLE | | 138,914 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 378,665,451 | 2,625,974 | SH | | SOLE | | 2,522,130 | 0 | 103,844 |
RANGE RES CORP | COM | 75281A109 | 1,567,021 | 51,479 | SH | | SOLE | | 51,479 | 0 | 0 |
RANGER ENERGY SVCS INC | COM | 75282U104 | 96,162 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
RANPAK HOLDINGS CORP | COM | 75321W103 | 997,100 | 171,323 | SH | | SOLE | | 164,294 | 0 | 7,029 |
RAPID7 INC | COM | 753422104 | 466,450 | 8,169 | SH | | SOLE | | 8,169 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 13,614,596 | 122,104 | SH | | SOLE | | 118,876 | 0 | 3,228 |
RAYONIER INC | COM | 754907103 | 122,633,076 | 3,670,550 | SH | | SOLE | | 3,610,403 | 0 | 60,147 |
RTX CORPORATION | COM | 75513E101 | 71,438,562 | 849,044 | SH | | SOLE | | 849,044 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 8,818,200 | 30,953 | SH | | SOLE | | 28,610 | 0 | 2,343 |
RAYZEBIO INC | COM | 75525N107 | 252,099 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 617,727 | 60,266 | SH | | SOLE | | 59,251 | 0 | 1,015 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 447,080 | 55,127 | SH | | SOLE | | 55,127 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 43,926,301 | 765,000 | SH | | SOLE | | 754,131 | 0 | 10,869 |
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 201,548 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 779,999 | 62,550 | SH | | SOLE | | 56,000 | 0 | 6,550 |
RED ROCK RESORTS INC | COM | 75700L108 | 13,272,824 | 248,881 | SH | | SOLE | | 248,881 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 153,314 | 14,856 | SH | | SOLE | | 14,856 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 222,841 | 30,073 | SH | | SOLE | | 23,073 | 0 | 7,000 |
REGAL REXNORD CORPORATION | COM | 758750103 | 11,061,534 | 74,730 | SH | | SOLE | | 72,630 | 0 | 2,100 |
REGENCY CTRS CORP | COM | 758849103 | 2,083,164 | 31,092 | SH | | SOLE | | 31,092 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 81,585,236 | 92,891 | SH | | SOLE | | 92,891 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 347,822 | 271,736 | SH | | SOLE | | 271,736 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 70,951,982 | 3,661,093 | SH | | SOLE | | 3,661,093 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 24,454,826 | 151,161 | SH | | SOLE | | 148,885 | 0 | 2,276 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 126,252 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 42,310,829 | 151,283 | SH | | SOLE | | 149,507 | 0 | 1,776 |
RELX PLC | ADR | 759530108 | 271,790 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 11,392,684 | 586,647 | SH | | SOLE | | 586,647 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 110,569,419 | 3,282,940 | SH | | SOLE | | 3,228,996 | 0 | 53,944 |
REPLIGEN CORP | COM | 759916109 | 3,824,526 | 21,271 | SH | | SOLE | | 21,271 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 1,486,255 | 43,752 | SH | | SOLE | | 43,752 | 0 | 0 |
REPAY HLDGS CORP | COM | 76029L100 | 91,651 | 10,732 | SH | | SOLE | | 10,732 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 346,218,650 | 2,099,440 | SH | | SOLE | | 2,018,440 | 0 | 81,000 |
RESMED INC | COM | 761152107 | 10,450,387 | 60,751 | SH | | SOLE | | 60,751 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 894,308 | 47,519 | SH | | SOLE | | 47,519 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 78,955 | 5,572 | SH | | SOLE | | 0 | 0 | 5,572 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 953,100 | 67,933 | SH | | SOLE | | 67,398 | 0 | 535 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 92,770 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 15,188,900 | 529,599 | SH | | SOLE | | 529,599 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 409,618 | 8,660 | SH | | SOLE | | 0 | 0 | 8,660 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,572,241 | 45,851 | SH | | SOLE | | 44,981 | 0 | 870 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 394,119 | 14,684 | SH | | SOLE | | 14,684 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,971,061 | 173,397 | SH | | SOLE | | 173,397 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 855,799 | 295,103 | SH | | SOLE | | 265,703 | 0 | 29,400 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,255,955 | 94,079 | SH | | SOLE | | 85,206 | 0 | 8,873 |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 33,559 | 23,144 | SH | | SOLE | | 23,144 | 0 | 0 |
RIGETTI COMPUTING INC | COM | 76655K103 | 12,318 | 12,507 | SH | | SOLE | | 12,507 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 1,209,809 | 35,635 | SH | | SOLE | | 35,635 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 31,863 | 21,824 | SH | | SOLE | | 21,824 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 409,754 | 26,487 | SH | | SOLE | | 26,487 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 6,400,639 | 272,832 | SH | | SOLE | | 272,832 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 3,076,321 | 34,990 | SH | | SOLE | | 34,990 | 0 | 0 |
ROBINHOOD MKTS INC | COM | 770700102 | 753,138 | 59,116 | SH | | SOLE | | 59,116 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 6,763,039 | 147,923 | SH | | SOLE | | 147,923 | 0 | 0 |
ROCKET COS INC | COM | 77311W101 | 229,436 | 15,845 | SH | | SOLE | | 15,845 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 219,159 | 39,631 | SH | | SOLE | | 39,631 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,363,875 | 45,508 | SH | | SOLE | | 45,508 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,658,860 | 56,876 | SH | | SOLE | | 56,876 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 100,142,209 | 758,251 | SH | | SOLE | | 745,671 | 0 | 12,580 |
ROKU INC | COM | 77543R102 | 1,535,672 | 16,754 | SH | | SOLE | | 16,754 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 9,510,932 | 217,791 | SH | | SOLE | | 210,795 | 0 | 6,996 |
R1 RCM INC | COM | 77634L105 | 408,182 | 38,617 | SH | | SOLE | | 38,617 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 48,285,707 | 88,570 | SH | | SOLE | | 88,570 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 532,962,309 | 3,851,162 | SH | | SOLE | | 3,724,004 | 0 | 127,158 |
ROVER GROUP INC | COM | 77936F103 | 156,857 | 14,417 | SH | | SOLE | | 14,417 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,042,954 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
SHELL PLC | ADR | 780259305 | 694,716 | 10,558 | SH | | SOLE | | 10,558 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 23,407,937 | 193,518 | SH | | SOLE | | 193,518 | 0 | 0 |
RUSH ENTERPRISES INC | COM | 781846209 | 4,001,466 | 79,552 | SH | | SOLE | | 79,552 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 9,784,616 | 242,674 | SH | | SOLE | | 242,674 | 0 | 0 |
RYANAIR HOLDINGS PLC | ADR | 783513203 | 16,148,296 | 121,088 | SH | | SOLE | | 121,088 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 84,242,194 | 1,958,210 | SH | | SOLE | | 1,926,758 | 0 | 31,452 |
RYDER SYS INC | COM | 783549108 | 46,023,885 | 399,999 | SH | | SOLE | | 393,242 | 0 | 6,757 |
RYERSON HLDG CORP | COM | 783754104 | 1,081,947 | 31,198 | SH | | SOLE | | 31,198 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,537,543 | 23,056 | SH | | SOLE | | 23,056 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 253,157 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
SES AI CORPORATION | COM | 78397Q109 | 41,473 | 22,663 | SH | | SOLE | | 22,663 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 96,984,443 | 220,159 | SH | | SOLE | | 220,159 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 25,034,129 | 98,680 | SH | | SOLE | | 97,503 | 0 | 1,177 |
SEI INVTS CO | COM | 784117103 | 8,099,003 | 127,443 | SH | | SOLE | | 127,443 | 0 | 0 |
SJW GROUP | COM | 784305104 | 14,715,578 | 225,181 | SH | | SOLE | | 225,181 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,094,153 | 24,223 | SH | | SOLE | | 24,074 | 0 | 149 |
SLM CORP | COM | 78442P106 | 1,291,709 | 67,558 | SH | | SOLE | | 67,558 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 3,846,212 | 99,334 | SH | | SOLE | | 99,334 | 0 | 0 |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 14,864,370 | 31,273 | SH | | SOLE | | 31,273 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 2,570,900 | 13,263 | SH | | SOLE | | 13,263 | 0 | 0 |
SPDR GOLD TR | ETF | 78463V107 | 13,392,606 | 70,056 | SH | | SOLE | | 70,056 | 0 | 0 |
SPDR INDEX SHS FDS | ETF | 78463X756 | 9,302,688 | 164,766 | SH | | SOLE | | 164,766 | 0 | 0 |
SPDR SER TR | ETF | 78464A359 | 748,989 | 10,381 | SH | | SOLE | | 0 | 0 | 10,381 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,051,748 | 197,214 | SH | | SOLE | | 197,214 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 8,620,387 | 16,990 | SH | | SOLE | | 15,220 | 0 | 1,770 |
SPDR SER TR | ETF | 78468R606 | 467,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SPDR SER TR | ETF | 78468R622 | 3,819,040 | 40,315 | SH | | SOLE | | 40,315 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 571,437 | 11,150 | SH | | SOLE | | 9,950 | 0 | 1,200 |
SSR MINING IN | COM | 784730103 | 9,774,868 | 908,445 | SH | | SOLE | | 908,445 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 6,882,014 | 68,132 | SH | | SOLE | | 63,547 | 0 | 4,585 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 24,759,206 | 1,735,053 | SH | | SOLE | | 1,697,311 | 0 | 37,742 |
SABRE CORP | COM | 78573M104 | 329,916 | 74,981 | SH | | SOLE | | 74,981 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 224,336 | 9,587 | SH | | SOLE | | 9,587 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 89,240,452 | 1,174,371 | SH | | SOLE | | 1,152,811 | 0 | 21,560 |
SAGIMET BIOSCIENCES INC | COM | 786700104 | 306,609 | 56,570 | SH | | SOLE | | 56,570 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 51,421,611 | 117,342 | SH | | SOLE | | 114,771 | 0 | 2,571 |
ST JOE CO | COM | 790148100 | 1,832,240 | 30,446 | SH | | SOLE | | 30,446 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 167,405,194 | 636,183 | SH | | SOLE | | 634,387 | 0 | 1,796 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 37,238,474 | 2,804,102 | SH | | SOLE | | 2,764,850 | 0 | 39,252 |
SAMSARA INC | COM | 79589L106 | 1,888,774 | 56,584 | SH | | SOLE | | 56,584 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 54,427 | 13,340 | SH | | SOLE | | 13,340 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 4,908,130 | 180,181 | SH | | SOLE | | 180,181 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 541,063 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 26,434,694 | 514,594 | SH | | SOLE | | 503,839 | 0 | 10,755 |
SANOFI | ADR | 80105N105 | 1,848,961 | 37,180 | SH | | SOLE | | 37,180 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,669,313 | 58,792 | SH | | SOLE | | 58,792 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 69,135,135 | 1,745,396 | SH | | SOLE | | 1,716,526 | 0 | 28,870 |
HENRY SCHEIN INC | COM | 806407102 | 11,481,951 | 151,657 | SH | | SOLE | | 151,657 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 31,064,966 | 596,944 | SH | | SOLE | | 594,595 | 0 | 2,349 |
SCHNITZER STEEL INDS INC | COM | 806882106 | 2,576,810 | 85,438 | SH | | SOLE | | 80,207 | 0 | 5,231 |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,527,993 | 60,039 | SH | | SOLE | | 60,039 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 268,763 | 7,129 | SH | | SOLE | | 7,129 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 615,259 | 17,186 | SH | | SOLE | | 17,186 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 37,040,957 | 538,386 | SH | | SOLE | | 538,386 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524730 | 101,172,709 | 3,727,808 | SH | | SOLE | | 3,727,808 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524748 | 34,936,692 | 1,002,200 | SH | | SOLE | | 1,002,200 | 0 | 0 |
SCHWAB STRATEGIC TR | ETF | 808524755 | 195,132,772 | 5,785,140 | SH | | SOLE | | 5,785,140 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 161,199 | 10,529 | SH | | SOLE | | 10,529 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,841,985 | 30,904 | SH | | SOLE | | 30,904 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 44,709,634 | 544,509 | SH | | SOLE | | 538,121 | 0 | 6,388 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 642,728 | 10,082 | SH | | SOLE | | 10,082 | 0 | 0 |
SCRIPPS E W CO OHIO | COM | 811054402 | 46,362,679 | 5,802,588 | SH | | SOLE | | 5,700,238 | 0 | 102,350 |
SEA LTD | ADR | 81141R100 | 493,412 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 556,936 | 156 | SH | | SOLE | | 156 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707801 | 785,098 | 27,586 | SH | | SOLE | | 27,586 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 45,695,504 | 1,251,246 | SH | | SOLE | | 1,251,246 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 767,726 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 137,615,223 | 1,009,057 | SH | | SOLE | | 1,009,057 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 67,524,211 | 937,446 | SH | | SOLE | | 936,621 | 0 | 825 |
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 48,997,505 | 274,020 | SH | | SOLE | | 274,020 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 126,799,257 | 658,766 | SH | | SOLE | | 658,534 | 0 | 232 |
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 71,464,447 | 983,546 | SH | | SOLE | | 983,546 | 0 | 0 |
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 22,709,775 | 358,594 | SH | | SOLE | | 358,594 | 0 | 0 |
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 1,782,731 | 234,879 | SH | | SOLE | | 227,680 | 0 | 7,199 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 40,874,983 | 1,739,361 | SH | | SOLE | | 1,716,106 | 0 | 23,255 |
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 10,382 | 15,060 | SH | | SOLE | | 15,060 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 118,419,898 | 1,190,389 | SH | | SOLE | | 1,173,261 | 0 | 17,128 |
SELECTQUOTE INC | COM | 816307300 | 24,471 | 17,862 | SH | | SOLE | | 17,862 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 135,705 | 3,064 | SH | | SOLE | | 0 | 0 | 3,064 |
SEMTECH CORP | COM | 816850101 | 28,450,858 | 1,298,533 | SH | | SOLE | | 1,298,533 | 0 | 0 |
SEMPRA | COM | 816851109 | 59,290,035 | 793,390 | SH | | SOLE | | 782,961 | 0 | 10,429 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,106,048 | 213,728 | SH | | SOLE | | 213,728 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 35,675 | 62,577 | SH | | SOLE | | 62,577 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 57,763 | 24,476 | SH | | SOLE | | 0 | 0 | 24,476 |
SENTINELONE INC | COM | 81730H109 | 862,906 | 31,447 | SH | | SOLE | | 31,447 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 18,389 | 13,135 | SH | | SOLE | | 13,135 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 10,486,745 | 153,203 | SH | | SOLE | | 151,814 | 0 | 1,389 |
SERVICE PPTYS TR | COM | 81761L102 | 1,260,419 | 147,590 | SH | | SOLE | | 147,590 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 164,768,304 | 233,221 | SH | | SOLE | | 230,178 | 0 | 3,043 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 952,942 | 14,302 | SH | | SOLE | | 14,302 | 0 | 0 |
SHAKE SHACK INC | COM | 819047101 | 599,779 | 8,092 | SH | | SOLE | | 8,092 | 0 | 0 |
SHARECARE INC | COM | 81948W104 | 40,815 | 37,792 | SH | | SOLE | | 37,792 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 236,350 | 10,932 | SH | | SOLE | | 10,932 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 50,569,283 | 162,133 | SH | | SOLE | | 162,133 | 0 | 0 |
SHIFT4 PMTS INC | COM | 82452J109 | 33,100,256 | 445,255 | SH | | SOLE | | 440,075 | 0 | 5,180 |
SHOE CARNIVAL INC | COM | 824889109 | 663,683 | 21,969 | SH | | SOLE | | 12,848 | 0 | 9,121 |
SHOCKWAVE MED INC | COM | 82489T104 | 3,580,623 | 18,790 | SH | | SOLE | | 18,790 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 494,794 | 31,840 | SH | | SOLE | | 31,840 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 9,762,506 | 202,206 | SH | | SOLE | | 202,206 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 8,383 | 686 | SH | | SOLE | | 686 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 6,286,421 | 299,496 | SH | | SOLE | | 299,496 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,123,298 | 200,589 | SH | | SOLE | | 200,589 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 869,278 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 97,417,910 | 2,152,882 | SH | | SOLE | | 2,115,392 | 0 | 37,490 |
SIMMONS 1ST NATL CORP | COM | 828730200 | 9,428,742 | 475,239 | SH | | SOLE | | 475,239 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,970,501 | 238,156 | SH | | SOLE | | 236,662 | 0 | 1,494 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 18,176,479 | 459,002 | SH | | SOLE | | 448,800 | 0 | 10,202 |
SIMPSON MFG INC | COM | 829073105 | 23,062,294 | 116,488 | SH | | SOLE | | 115,228 | 0 | 1,260 |
SIMULATIONS PLUS INC | COM | 829214105 | 67,931 | 1,518 | SH | | SOLE | | 0 | 0 | 1,518 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,319,660 | 2,252,223 | SH | | SOLE | | 2,252,223 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 45,446,155 | 3,334,274 | SH | | SOLE | | 3,282,709 | 0 | 51,565 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 972,888 | 5,987 | SH | | SOLE | | 5,987 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 11,607,733 | 95,083 | SH | | SOLE | | 95,083 | 0 | 0 |
SITIO ROYALTIES CORP | COM | 82983N108 | 7,837,952 | 333,388 | SH | | SOLE | | 333,388 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 671,843 | 26,788 | SH | | SOLE | | 26,788 | 0 | 0 |
SKECHERS U S A INC | COM | 830566105 | 2,648,827 | 42,490 | SH | | SOLE | | 42,490 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 29,785,166 | 401,093 | SH | | SOLE | | 398,182 | 0 | 2,911 |
SKYWEST INC | COM | 830879102 | 1,059,451 | 20,296 | SH | | SOLE | | 20,296 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 441,358,446 | 3,925,978 | SH | | SOLE | | 3,776,278 | 0 | 149,700 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 911,976 | 94,800 | SH | | SOLE | | 84,700 | 0 | 10,100 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 18,982,083 | 560,274 | SH | | SOLE | | 546,993 | 0 | 13,281 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,215,925 | 89,670 | SH | | SOLE | | 89,670 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 8,280,851 | 100,447 | SH | | SOLE | | 99,491 | 0 | 956 |
SMARTFINANCIAL INC | COM | 83190L208 | 570,617 | 23,300 | SH | | SOLE | | 20,875 | 0 | 2,425 |
SMART SAND INC | COM | 83191H107 | 100,746 | 52,200 | SH | | SOLE | | 0 | 0 | 52,200 |
SMARTRENT INC | COM | 83193G107 | 71,545 | 22,428 | SH | | SOLE | | 22,428 | 0 | 0 |
SMARTSHEET INC | COM | 83200N103 | 831,733 | 17,393 | SH | | SOLE | | 17,393 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 147,888 | 3,744 | SH | | SOLE | | 0 | 0 | 3,744 |
SMUCKER J M CO | COM | 832696405 | 6,134,612 | 48,541 | SH | | SOLE | | 48,541 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 34,008,888 | 117,743 | SH | | SOLE | | 117,743 | 0 | 0 |
SNAP INC | COM | 83304A106 | 4,645,914 | 274,419 | SH | | SOLE | | 274,419 | 0 | 0 |
SNAP INC | CONB | 83304AAB2 | 6,290,665 | 5,905,000 | PRN | | SOLE | | 0 | 0 | 5,905,000 |
SNOWFLAKE INC | COM | 833445109 | 67,772,634 | 340,566 | SH | | SOLE | | 340,566 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,188,906 | 119,488 | SH | | SOLE | | 119,488 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 857,470 | 9,161 | SH | | SOLE | | 9,161 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q204 | 1,588,566 | 127,187 | SH | | SOLE | | 127,187 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 5,045,764 | 633,890 | SH | | SOLE | | 584,014 | 0 | 49,876 |
SOLID POWER INC | COM | 83422N105 | 26,068 | 17,978 | SH | | SOLE | | 17,978 | 0 | 0 |
SOLO BRANDS INC | COM | 83425V104 | 809,794 | 131,460 | SH | | SOLE | | 104,000 | 0 | 27,460 |
SOMALOGIC INC | COM | 83444K105 | 57,282 | 22,641 | SH | | SOLE | | 22,641 | 0 | 0 |
SONIC AUTOMOTIVE INC | COM | 83545G102 | 816,338 | 14,523 | SH | | SOLE | | 14,523 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 119,941,157 | 2,146,790 | SH | | SOLE | | 2,111,950 | 0 | 34,840 |
SONY GROUP CORP | ADR | 835699307 | 1,056,078 | 11,153 | SH | | SOLE | | 11,153 | 0 | 0 |
SONOS INC | COM | 83570H108 | 8,394,178 | 489,742 | SH | | SOLE | | 451,144 | 0 | 38,598 |
SOTERA HEALTH CO | COM | 83601L102 | 1,214,750 | 72,092 | SH | | SOLE | | 72,092 | 0 | 0 |
SOUNDHOUND AI INC | COM | 836100107 | 57,959 | 27,339 | SH | | SOLE | | 27,339 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 235,628,505 | 2,790,154 | SH | | SOLE | | 2,748,107 | 0 | 42,047 |
SOUTHERN CO | COM | 842587107 | 91,791,848 | 1,309,068 | SH | | SOLE | | 1,309,068 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 907,630 | 17,000 | SH | | SOLE | | 15,170 | 0 | 1,830 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 556,682 | 17,774 | SH | | SOLE | | 17,774 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,829,918 | 236,493 | SH | | SOLE | | 236,493 | 0 | 0 |
SOUTHWEST AIRLS CO | CONB | 844741BG2 | 106,125,193 | 104,829,000 | PRN | | SOLE | | 30,728,000 | 0 | 74,101,000 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 997,256 | 15,742 | SH | | SOLE | | 15,742 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,187,851 | 334,023 | SH | | SOLE | | 334,023 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 237,785 | 10,361 | SH | | SOLE | | 10,361 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,789,720 | 22,436 | SH | | SOLE | | 22,436 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 492,145 | 15,486 | SH | | SOLE | | 15,486 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 238,950 | 14,579 | SH | | SOLE | | 14,579 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 39,121,343 | 627,548 | SH | | SOLE | | 619,212 | 0 | 8,336 |
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 1,358,759 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 17,353,884 | 113,908 | SH | | SOLE | | 113,908 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 11,581,341 | 317,297 | SH | | SOLE | | 317,297 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,357,342 | 48,999 | SH | | SOLE | | 48,999 | 0 | 0 |
SPRINKLR INC | COM | 85208T107 | 167,175 | 13,885 | SH | | SOLE | | 13,885 | 0 | 0 |
SPROUT SOCIAL INC | COM | 85209W109 | 40,879,657 | 665,359 | SH | | SOLE | | 665,359 | 0 | 0 |
BLOCK INC | COM | 852234103 | 11,077,371 | 143,211 | SH | | SOLE | | 143,211 | 0 | 0 |
BLOCK INC | CONB | 852234AF0 | 12,163,050 | 12,437,000 | PRN | | SOLE | | 2,248,000 | 0 | 10,189,000 |
BLOCK INC | CONB | 852234AK9 | 18,281,877 | 22,300,000 | PRN | | SOLE | | 0 | 0 | 22,300,000 |
SQUARESPACE INC | COM | 85225A107 | 1,422,170 | 43,083 | SH | | SOLE | | 43,083 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 3,129,707 | 100,279 | SH | | SOLE | | 92,489 | 0 | 7,790 |
STABILIS SOLUTIONS INC | COM | 85236P101 | 93,109 | 22,436 | SH | | SOLE | | 0 | 0 | 22,436 |
STAG INDL INC | COM | 85254J102 | 17,461,827 | 444,774 | SH | | SOLE | | 435,110 | 0 | 9,664 |
STAGWELL INC | COM | 85256A109 | 113,327 | 17,093 | SH | | SOLE | | 17,093 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 6,386,203 | 40,322 | SH | | SOLE | | 37,653 | 0 | 2,669 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,921,332 | 192,878 | SH | | SOLE | | 192,878 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 120,276,527 | 1,252,750 | SH | | SOLE | | 1,250,645 | 0 | 2,105 |
STARRETT L S CO | COM | 855668109 | 113,813 | 9,406 | SH | | SOLE | | 0 | 0 | 9,406 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,792,071 | 180,403 | SH | | SOLE | | 178,388 | 0 | 2,015 |
STATE STR CORP | COM | 857477103 | 27,865,847 | 359,745 | SH | | SOLE | | 354,024 | 0 | 5,721 |
STEEL DYNAMICS INC | COM | 858119100 | 34,525,591 | 292,342 | SH | | SOLE | | 291,585 | 0 | 757 |
STEELCASE INC | COM | 858155203 | 153,168 | 11,329 | SH | | SOLE | | 11,329 | 0 | 0 |
STEPAN CO | COM | 858586100 | 48,854,363 | 516,704 | SH | | SOLE | | 508,179 | 0 | 8,525 |
STEM INC | COM | 85859N102 | 75,800 | 19,536 | SH | | SOLE | | 19,536 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,015,336 | 20,487 | SH | | SOLE | | 20,487 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 599,896 | 21,548 | SH | | SOLE | | 21,548 | 0 | 0 |
STEPSTONE GROUP INC | COM | 85914M107 | 522,076 | 16,402 | SH | | SOLE | | 16,402 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 894,026 | 64,226 | SH | | SOLE | | 58,526 | 0 | 5,700 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,400,429 | 38,672 | SH | | SOLE | | 38,672 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 47,080,722 | 801,374 | SH | | SOLE | | 787,395 | 0 | 13,979 |
STIFEL FINL CORP | COM | 860630102 | 45,355,362 | 655,898 | SH | | SOLE | | 639,041 | 0 | 16,857 |
STITCH FIX INC | COM | 860897107 | 41,583 | 11,648 | SH | | SOLE | | 11,648 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 513,046 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 721,688 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 13,992,762 | 151,486 | SH | | SOLE | | 151,486 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 96,096 | 3,827 | SH | | SOLE | | 0 | 0 | 3,827 |
STRIDE INC | COM | 86333M108 | 1,563,212 | 26,330 | SH | | SOLE | | 26,330 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 42,271,475 | 141,159 | SH | | SOLE | | 140,747 | 0 | 412 |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 4,838,905 | 118,717 | SH | | SOLE | | 118,717 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 16,050,122 | 2,388,411 | SH | | SOLE | | 2,331,116 | 0 | 57,295 |
SUMMIT MATLS INC | COM | 86614U100 | 123,456,311 | 3,209,993 | SH | | SOLE | | 3,155,631 | 0 | 54,362 |
SUN CMNTYS INC | COM | 866674104 | 9,454,802 | 70,743 | SH | | SOLE | | 66,605 | 0 | 4,138 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 651,245 | 20,326 | SH | | SOLE | | 20,326 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,278,543 | 119,045 | SH | | SOLE | | 109,645 | 0 | 9,400 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 218,228 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 217,137 | 44,956 | SH | | SOLE | | 44,956 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 617,508 | 112,890 | SH | | SOLE | | 107,690 | 0 | 5,200 |
SUNRUN INC | COM | 86771W105 | 4,806,740 | 244,867 | SH | | SOLE | | 244,867 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 465,489 | 43,382 | SH | | SOLE | | 43,382 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 18,968,385 | 66,729 | SH | | SOLE | | 66,729 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 19,980,118 | 690,398 | SH | | SOLE | | 674,704 | 0 | 15,694 |
SURGERY PARTNERS INC | COM | 86881A100 | 16,918,295 | 528,862 | SH | | SOLE | | 528,862 | 0 | 0 |
SURGEPAYS INC | COM | 86882L204 | 105,522 | 16,360 | SH | | SOLE | | 0 | 0 | 16,360 |
SWEETGREEN INC | COM | 87043Q108 | 135,973 | 12,033 | SH | | SOLE | | 12,033 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 12,442,411 | 253,358 | SH | | SOLE | | 253,358 | 0 | 0 |
ASCENT INDUSTRIES CO | COM | 871565107 | 84,673 | 8,857 | SH | | SOLE | | 0 | 0 | 8,857 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B400 | 89,169 | 14,359 | SH | | SOLE | | 0 | 0 | 14,359 |
SYNAPTICS INC | COM | 87157D109 | 44,991,212 | 394,383 | SH | | SOLE | | 388,618 | 0 | 5,765 |
SYNOPSYS INC | COM | 871607107 | 129,494,716 | 251,490 | SH | | SOLE | | 249,948 | 0 | 1,542 |
SYNOVUS FINL CORP | COM | 87161C501 | 40,715,464 | 1,081,420 | SH | | SOLE | | 1,068,030 | 0 | 13,390 |
TD SYNNEX CORPORATION | COM | 87162W100 | 5,725,498 | 53,206 | SH | | SOLE | | 53,206 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 91,048,435 | 2,384,091 | SH | | SOLE | | 2,384,091 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 231,856,544 | 3,170,471 | SH | | SOLE | | 3,051,871 | 0 | 118,600 |
TFS FINL CORP | COM | 87240R107 | 267,637 | 18,219 | SH | | SOLE | | 18,219 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 8,143,706 | 59,889 | SH | | SOLE | | 59,889 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 68,760,103 | 732,972 | SH | | SOLE | | 728,184 | 0 | 4,788 |
TKO GROUP HOLDINGS INC | COM | 87256C101 | 50,083,348 | 613,917 | SH | | SOLE | | 613,917 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 145,142,741 | 905,275 | SH | | SOLE | | 901,621 | 0 | 3,654 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 16,073 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
TPG INC | COM | 872657101 | 13,158,346 | 304,803 | SH | | SOLE | | 304,803 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 11,168,204 | 315,486 | SH | | SOLE | | 285,653 | 0 | 29,833 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,373,127 | 213,354 | SH | | SOLE | | 207,304 | 0 | 6,050 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 8,371,064 | 80,491 | SH | | SOLE | | 42,928 | 0 | 37,563 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,122,954 | 174,731 | SH | | SOLE | | 172,501 | 0 | 2,230 |
TALKSPACE INC | COM | 87427V103 | 39,213 | 15,438 | SH | | SOLE | | 15,438 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 1,234,239 | 86,735 | SH | | SOLE | | 81,085 | 0 | 5,650 |
TANDEM DIABETES CARE INC | COM | 875372203 | 398,857 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
TANGER INC | COM | 875465106 | 1,646,429 | 59,395 | SH | | SOLE | | 59,395 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 719,136 | 72,640 | SH | | SOLE | | 72,640 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 13,963,248 | 379,333 | SH | | SOLE | | 379,333 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 100,651,348 | 706,722 | SH | | SOLE | | 706,722 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 12,112,805 | 139,436 | SH | | SOLE | | 139,436 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 232,635 | 23,909 | SH | | SOLE | | 17,741 | 0 | 6,168 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 14,166,879 | 265,546 | SH | | SOLE | | 258,338 | 0 | 7,208 |
TAYSHA GENE THERAPIES INC | COM | 877619106 | 27,612 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 910,962 | 59,540 | SH | | SOLE | | 59,540 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 477,031 | 22,136 | SH | | SOLE | | 22,136 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,530,931 | 28,078 | SH | | SOLE | | 26,918 | 0 | 1,160 |
TELEFLEX INCORPORATED | COM | 879369106 | 5,451,819 | 21,865 | SH | | SOLE | | 21,865 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM | 879433829 | 400,819 | 21,843 | SH | | SOLE | | 21,843 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 61,729 | 81,695 | SH | | SOLE | | 81,695 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,871,924 | 36,726 | SH | | SOLE | | 36,726 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 718,444 | 15,598 | SH | | SOLE | | 15,598 | 0 | 0 |
10X GENOMICS INC | COM | 88025U109 | 712,818 | 12,738 | SH | | SOLE | | 12,738 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 30,253,543 | 400,338 | SH | | SOLE | | 396,142 | 0 | 4,196 |
TENNANT CO | COM | 880345103 | 731,417 | 7,891 | SH | | SOLE | | 7,891 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 48,397,608 | 1,112,333 | SH | | SOLE | | 1,092,059 | 0 | 20,274 |
TERADYNE INC | COM | 880770102 | 10,300,393 | 94,917 | SH | | SOLE | | 94,917 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 46,192,439 | 803,906 | SH | | SOLE | | 792,236 | 0 | 11,670 |
TERAWULF INC | COM | 88080T104 | 46,870 | 19,529 | SH | | SOLE | | 19,529 | 0 | 0 |
TERNIUM SA | ADR | 880890108 | 40,121,027 | 944,691 | SH | | SOLE | | 729,287 | 0 | 215,404 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 21,329 | 18,710 | SH | | SOLE | | 18,710 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 2,592,407 | 41,366 | SH | | SOLE | | 41,366 | 0 | 0 |
TESLA INC | COM | 88160R101 | 590,070,178 | 2,374,719 | SH | | SOLE | | 2,369,863 | 0 | 4,856 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 400,750 | 38,386 | SH | | SOLE | | 38,386 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,569,770 | 789,772 | SH | | SOLE | | 762,902 | 0 | 26,870 |
TETRA TECH INC NEW | COM | 88162G103 | 1,893,320 | 11,342 | SH | | SOLE | | 11,342 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 889,115 | 13,757 | SH | | SOLE | | 13,757 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 221,339,412 | 1,298,483 | SH | | SOLE | | 1,298,483 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,912,334 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 118,109,994 | 966,293 | SH | | SOLE | | 950,349 | 0 | 15,944 |
TEXTRON INC | COM | 883203101 | 462,186,607 | 5,747,160 | SH | | SOLE | | 5,521,248 | 0 | 225,912 |
TG THERAPEUTICS INC | COM | 88322Q108 | 316,356 | 18,522 | SH | | SOLE | | 18,522 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 60,340 | 19,402 | SH | | SOLE | | 19,402 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,498,931 | 26,624 | SH | | SOLE | | 26,624 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 105,471,844 | 1,465,701 | SH | | SOLE | | 1,439,065 | 0 | 26,636 |
THE REALREAL INC | COM | 88339P101 | 22,028 | 10,959 | SH | | SOLE | | 10,959 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97,110,154 | 182,954 | SH | | SOLE | | 182,226 | 0 | 728 |
THOR INDS INC | COM | 885160101 | 9,328,903 | 78,891 | SH | | SOLE | | 72,956 | 0 | 5,935 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 59,072 | 12,281 | SH | | SOLE | | 12,281 | 0 | 0 |
3-D SYS CORP DEL | COM | 88554D205 | 164,878 | 25,965 | SH | | SOLE | | 25,965 | 0 | 0 |
THREDUP INC | COM | 88556E102 | 22,597 | 10,043 | SH | | SOLE | | 10,043 | 0 | 0 |
3M CO | COM | 88579Y101 | 95,098,233 | 869,907 | SH | | SOLE | | 869,907 | 0 | 0 |
THRYV HLDGS INC | COM | 886029206 | 1,507,915 | 74,099 | SH | | SOLE | | 74,099 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 15,425,050 | 213,910 | SH | | SOLE | | 213,910 | 0 | 0 |
TIM S A | ADR | 88706T108 | 191,349 | 10,360 | SH | | SOLE | | 0 | 0 | 10,360 |
TIMKEN CO | COM | 887389104 | 17,949,272 | 223,946 | SH | | SOLE | | 223,946 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,523,830 | 107,626 | SH | | SOLE | | 102,726 | 0 | 4,900 |
TITAN INTL INC ILL | COM | 88830M102 | 419,408 | 28,186 | SH | | SOLE | | 28,186 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 8,042,127 | 278,467 | SH | | SOLE | | 274,567 | 0 | 3,900 |
TOAST INC | COM | 888787108 | 15,977,062 | 874,976 | SH | | SOLE | | 874,976 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 39,576,617 | 385,024 | SH | | SOLE | | 383,439 | 0 | 1,585 |
TOMPKINS FINL CORP | COM | 890110109 | 204,541 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 539,784 | 16,239 | SH | | SOLE | | 16,239 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 23,490,429 | 62,765 | SH | | SOLE | | 61,851 | 0 | 914 |
TORO CO | COM | 891092108 | 272,842,935 | 2,842,410 | SH | | SOLE | | 2,721,020 | 0 | 121,390 |
TORONTO DOMINION BK ONT | COM | 891160509 | 651,757 | 10,086 | SH | | SOLE | | 10,086 | 0 | 0 |
TOTALENERGIES SE | ADR | 89151E109 | 1,249,629 | 18,546 | SH | | SOLE | | 18,546 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 7,888,245 | 265,062 | SH | | SOLE | | 265,062 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,654,271 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 16,084,889 | 74,803 | SH | | SOLE | | 74,803 | 0 | 0 |
TRADEWEB MKTS INC | COM | 892672106 | 5,102,730 | 56,148 | SH | | SOLE | | 56,148 | 0 | 0 |
TRAEGER INC | COM | 89269P103 | 27,663 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 72,857 | 10,438 | SH | | SOLE | | 0 | 0 | 10,438 |
TRANSCAT INC | COM | 893529107 | 4,128,301 | 37,760 | SH | | SOLE | | 36,310 | 0 | 1,450 |
TRANSDIGM GROUP INC | COM | 893641100 | 21,507,628 | 21,261 | SH | | SOLE | | 21,261 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 334,584 | 4,239 | SH | | SOLE | | 4,239 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 189,190,993 | 2,753,471 | SH | | SOLE | | 2,639,871 | 0 | 113,600 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 10,064,659 | 257,474 | SH | | SOLE | | 257,474 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,846,818 | 93,689 | SH | | SOLE | | 93,689 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 15,943,826 | 384,652 | SH | | SOLE | | 375,875 | 0 | 8,777 |
TREX CO INC | COM | 89531P105 | 17,251,201 | 208,373 | SH | | SOLE | | 189,261 | 0 | 19,112 |
TRIMBLE INC | COM | 896239100 | 14,477,050 | 272,125 | SH | | SOLE | | 272,125 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 2,705,182 | 22,746 | SH | | SOLE | | 22,746 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 10,016,878 | 376,716 | SH | | SOLE | | 376,716 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 661,966 | 8,256 | SH | | SOLE | | 8,256 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 243,262 | 14,672 | SH | | SOLE | | 14,672 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 502,252 | 23,328 | SH | | SOLE | | 23,328 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 211,129 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 24,558,039 | 665,169 | SH | | SOLE | | 665,169 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 7,534,208 | 270,237 | SH | | SOLE | | 270,237 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 5,791,286 | 267,249 | SH | | SOLE | | 267,249 | 0 | 0 |
TUSIMPLE HLDGS INC | COM | 90089L108 | 16,691 | 19,015 | SH | | SOLE | | 19,015 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 1,753,356 | 23,110 | SH | | SOLE | | 23,110 | 0 | 0 |
23ANDME HOLDING CO | COM | 90138Q108 | 33,948 | 37,163 | SH | | SOLE | | 37,163 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 1,558,083 | 96,416 | SH | | SOLE | | 83,025 | 0 | 13,391 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 274,275 | 7,441 | SH | | SOLE | | 7,441 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 351,956 | 25,266 | SH | | SOLE | | 22,135 | 0 | 3,131 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,036,013 | 35,961 | SH | | SOLE | | 34,057 | 0 | 1,904 |
TYLER TEX INDPT SCH DIST | CONB | 902252AB1 | 4,841,809 | 4,801,000 | PRN | | SOLE | | 39,000 | 0 | 4,762,000 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 695,547 | 50,220 | SH | | SOLE | | 50,220 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 142,581,550 | 2,652,680 | SH | | SOLE | | 2,553,880 | 0 | 98,800 |
UDR INC | COM | 902653104 | 3,857,718 | 100,750 | SH | | SOLE | | 100,750 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 10,338,055 | 60,091 | SH | | SOLE | | 55,263 | 0 | 4,828 |
UGI CORP NEW | COM | 902681105 | 24,058,283 | 977,979 | SH | | SOLE | | 965,996 | 0 | 11,983 |
UMB FINL CORP | COM | 902788108 | 166,874,666 | 1,997,303 | SH | | SOLE | | 1,966,788 | 0 | 30,515 |
UFP INDUSTRIES INC | COM | 90278Q108 | 154,433,701 | 1,230,057 | SH | | SOLE | | 1,198,276 | 0 | 31,781 |
US BANCORP DEL | COM | 902973304 | 44,702,008 | 1,032,856 | SH | | SOLE | | 1,032,856 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,408,930 | 26,286 | SH | | SOLE | | 26,286 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 3,980,338 | 42,735 | SH | | SOLE | | 41,799 | 0 | 936 |
U S SILICA HLDGS INC | COM | 90346E103 | 183,618 | 16,235 | SH | | SOLE | | 16,235 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 78,041,883 | 1,267,531 | SH | | SOLE | | 1,239,518 | 0 | 28,013 |
UIPATH INC | COM | 90364P105 | 1,846,879 | 74,351 | SH | | SOLE | | 74,351 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 44,746,867 | 91,322 | SH | | SOLE | | 91,322 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,691,188 | 78,828 | SH | | SOLE | | 76,331 | 0 | 2,497 |
ULTRALIFE CORP | COM | 903899102 | 59,307 | 8,696 | SH | | SOLE | | 0 | 0 | 8,696 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 505,218 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 1,258,447 | 143,168 | SH | | SOLE | | 143,168 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 36,066,547 | 4,319,347 | SH | | SOLE | | 4,319,347 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 81,639,135 | 446,335 | SH | | SOLE | | 438,066 | 0 | 8,269 |
UNILEVER PLC | ADR | 904767704 | 1,173,168 | 24,199 | SH | | SOLE | | 24,199 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 81,745,038 | 332,811 | SH | | SOLE | | 332,811 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,066,849 | 36,461 | SH | | SOLE | | 36,461 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 106,474,715 | 2,835,545 | SH | | SOLE | | 2,790,440 | 0 | 45,105 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,325,346 | 129,068 | SH | | SOLE | | 129,068 | 0 | 0 |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 330,981 | 39,123 | SH | | SOLE | | 0 | 0 | 39,123 |
UNITED NAT FOODS INC | COM | 911163103 | 861,683 | 53,092 | SH | | SOLE | | 53,092 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 116,317,496 | 739,792 | SH | | SOLE | | 739,471 | 0 | 321 |
UNITED RENTALS INC | COM | 911363109 | 56,981,892 | 99,372 | SH | | SOLE | | 98,967 | 0 | 405 |
US FOODS HLDG CORP | COM | 912008109 | 400,347,638 | 8,816,288 | SH | | SOLE | | 8,512,463 | 0 | 303,825 |
UNITED STS OIL FD LP | ETF | 91232N207 | 8,104,040 | 121,591 | SH | | SOLE | | 121,591 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,934,422 | 60,317 | SH | | SOLE | | 60,317 | 0 | 0 |
UNITED STATES STL CORP | CONB | 912909AT5 | 18,357,658 | 5,054,000 | PRN | | SOLE | | 535,000 | 0 | 4,519,000 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29,500,882 | 134,162 | SH | | SOLE | | 132,841 | 0 | 1,321 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436,266,737 | 828,664 | SH | | SOLE | | 825,446 | 0 | 3,218 |
UNITIL CORP | COM | 913259107 | 1,027,902 | 19,553 | SH | | SOLE | | 17,980 | 0 | 1,573 |
UNITI GROUP INC | COM | 91325V108 | 285,648 | 49,420 | SH | | SOLE | | 49,420 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,566,099 | 87,212 | SH | | SOLE | | 87,212 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 25,472,272 | 378,376 | SH | | SOLE | | 378,376 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,745,056 | 9,124 | SH | | SOLE | | 9,124 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 530,535 | 56,500 | SH | | SOLE | | 50,600 | 0 | 5,900 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 161,764 | 8,056 | SH | | SOLE | | 0 | 0 | 8,056 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 246,884 | 8,811 | SH | | SOLE | | 0 | 0 | 8,811 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 5,038,752 | 33,054 | SH | | SOLE | | 33,054 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,386,775 | 190,637 | SH | | SOLE | | 181,302 | 0 | 9,335 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,053,034 | 47,800 | SH | | SOLE | | 42,700 | 0 | 5,100 |
UNUM GROUP | COM | 91529Y106 | 29,580,799 | 654,153 | SH | | SOLE | | 654,153 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,002,667 | 237,037 | SH | | SOLE | | 227,594 | 0 | 9,443 |
UPSTART HLDGS INC | COM | 91680M107 | 398,548 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 240,894 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 325,261 | 50,822 | SH | | SOLE | | 50,822 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,096,611 | 30,726 | SH | | SOLE | | 30,726 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,411,497 | 77,131 | SH | | SOLE | | 77,131 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 77,988 | 926 | SH | | SOLE | | 0 | 0 | 926 |
UTZ BRANDS INC | COM | 918090101 | 517,829 | 31,886 | SH | | SOLE | | 31,886 | 0 | 0 |
V F CORP | COM | 918204108 | 1,142,551 | 60,774 | SH | | SOLE | | 60,774 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM | 91823B109 | 15,202,087 | 2,126,166 | SH | | SOLE | | 2,126,166 | 0 | 0 |
VSE CORP | COM | 918284100 | 1,084,156 | 16,780 | SH | | SOLE | | 15,000 | 0 | 1,780 |
VAALCO ENERGY INC | COM | 91851C201 | 260,680 | 58,058 | SH | | SOLE | | 35,249 | 0 | 22,809 |
VAIL RESORTS INC | COM | 91879Q109 | 1,841,606 | 8,627 | SH | | SOLE | | 8,627 | 0 | 0 |
VALE S A | ADR | 91912E105 | 488,250 | 30,785 | SH | | SOLE | | 0 | 0 | 30,785 |
VALERO ENERGY CORP | COM | 91913Y100 | 110,952,920 | 853,484 | SH | | SOLE | | 853,484 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 55,313,998 | 5,093,370 | SH | | SOLE | | 5,018,526 | 0 | 74,844 |
VALMONT INDS INC | COM | 920253101 | 57,620,227 | 246,757 | SH | | SOLE | | 242,409 | 0 | 4,348 |
VALVOLINE INC | COM | 92047W101 | 1,020,522 | 27,156 | SH | | SOLE | | 27,156 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 528,876 | 125,326 | SH | | SOLE | | 125,326 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937827 | 11,433,542 | 148,449 | SH | | SOLE | | 148,449 | 0 | 0 |
VANGUARD BD INDEX FDS | ETF | 921937835 | 2,295,643 | 31,212 | SH | | SOLE | | 31,212 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 256,340,538 | 5,351,577 | SH | | SOLE | | 5,351,577 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 119,733,334 | 2,132,763 | SH | | SOLE | | 2,132,763 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 27,819,809 | 676,881 | SH | | SOLE | | 676,881 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 88,672,213 | 1,231,046 | SH | | SOLE | | 1,231,046 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 41,151,910 | 638,212 | SH | | SOLE | | 638,212 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 36,556,938 | 472,495 | SH | | SOLE | | 472,495 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 58,215,736 | 1,255,732 | SH | | SOLE | | 1,255,732 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | 14,598,801 | 182,143 | SH | | SOLE | | 182,143 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 23,521,772 | 289,392 | SH | | SOLE | | 289,392 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 31,487,848 | 695,403 | SH | | SOLE | | 695,403 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 11,553,134 | 1,024,214 | SH | | SOLE | | 1,024,214 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 25,218,950 | 812,728 | SH | | SOLE | | 791,553 | 0 | 21,175 |
VAXCYTE INC | COM | 92243G108 | 22,624,139 | 360,257 | SH | | SOLE | | 360,257 | 0 | 0 |
VEEVA SYS INC | COM | 922475108 | 38,851,691 | 201,806 | SH | | SOLE | | 196,224 | 0 | 5,582 |
VELO3D INC | COM | 92259N104 | 5,900 | 14,840 | SH | | SOLE | | 14,840 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 10,359,692 | 207,859 | SH | | SOLE | | 206,324 | 0 | 1,535 |
VANGUARD INDEX FDS | ETF | 922908363 | 107,213,870 | 245,453 | SH | | SOLE | | 245,453 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908553 | 48,593,052 | 549,944 | SH | | SOLE | | 549,944 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908611 | 1,786,382 | 9,926 | SH | | SOLE | | 9,926 | 0 | 0 |
VANGUARD INDEX FDS | ETF | 922908769 | 36,868,970 | 155,421 | SH | | SOLE | | 155,421 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 1,960,335 | 71,259 | SH | | SOLE | | 71,259 | 0 | 0 |
VERALTO CORP | COM | 92338C103 | 6,061,986 | 73,693 | SH | | SOLE | | 73,693 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 20,654,081 | 100,282 | SH | | SOLE | | 100,282 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,896,261 | 2,490,617 | SH | | SOLE | | 2,490,617 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 105,039,174 | 3,886,022 | SH | | SOLE | | 3,835,802 | 0 | 50,220 |
VERITEX HLDGS INC | COM | 923451108 | 42,260,275 | 1,816,084 | SH | | SOLE | | 1,791,271 | 0 | 24,813 |
VERISK ANALYTICS INC | COM | 92345Y106 | 71,862,704 | 300,857 | SH | | SOLE | | 296,980 | 0 | 3,877 |
VERICEL CORP | COM | 92346J108 | 10,247,205 | 287,762 | SH | | SOLE | | 271,625 | 0 | 16,137 |
VERRA MOBILITY CORP | COM | 92511U102 | 10,159,063 | 441,123 | SH | | SOLE | | 430,461 | 0 | 10,662 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 177,338,124 | 435,838 | SH | | SOLE | | 435,838 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 37,534 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 28,934,569 | 602,427 | SH | | SOLE | | 602,427 | 0 | 0 |
VESTA REAL ESTATE CORP | ADR | 92540K109 | 208,599 | 5,265 | SH | | SOLE | | 0 | 0 | 5,265 |
VIAD CORP | COM | 92552R406 | 62,368,256 | 1,722,880 | SH | | SOLE | | 1,694,445 | 0 | 28,435 |
VIASAT INC | COM | 92552V100 | 526,550 | 18,839 | SH | | SOLE | | 18,839 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,159,440 | 115,138 | SH | | SOLE | | 115,138 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 1,499,854 | 101,410 | SH | | SOLE | | 101,410 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 19,132,332 | 1,766,605 | SH | | SOLE | | 1,766,605 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 58,157,791 | 1,824,272 | SH | | SOLE | | 1,788,888 | 0 | 35,384 |
VICOR CORP | COM | 925815102 | 297,862 | 6,628 | SH | | SOLE | | 6,628 | 0 | 0 |
VICTORIAS SECRET AND CO | COM | 926400102 | 488,522 | 18,407 | SH | | SOLE | | 18,407 | 0 | 0 |
VICTORY CAP HLDGS INC | COM | 92645B103 | 303,003 | 8,798 | SH | | SOLE | | 8,798 | 0 | 0 |
VICTORY PORTFOLIOS II | ETF | 92647N527 | 914,897,270 | 19,503,246 | SH | | SOLE | | 19,503,246 | 0 | 0 |
VICTORY PORTFOLIOS II | ETF | 92647N535 | 209,857,194 | 4,231,845 | SH | | SOLE | | 4,231,845 | 0 | 0 |
VICTORY PORTFOLIOS II | ETF | 92647N543 | 144,645,070 | 3,244,618 | SH | | SOLE | | 3,244,618 | 0 | 0 |
VICTORY PORTFOLIOS II | ETF | 92647N550 | 204,883,925 | 4,434,717 | SH | | SOLE | | 4,434,717 | 0 | 0 |
VICTORY PORTFOLIOS II | ETF | 92647N568 | 103,049,140 | 1,400,638 | SH | | SOLE | | 1,400,638 | 0 | 0 |
VICTORY PORTFOLIOS II | ETF | 92647N576 | 132,648,293 | 1,943,280 | SH | | SOLE | | 1,943,280 | 0 | 0 |
VICTORY PORTFOLIOS II | ETF | 92647N691 | 50,206,143 | 1,193,367 | SH | | SOLE | | 1,193,367 | 0 | 0 |
VICTORY PORTFOLIOS II | ETF | 92647N840 | 73,845,622 | 1,771,303 | SH | | SOLE | | 1,771,303 | 0 | 0 |
VICTORY PORTFOLIOS II | ETF | 92647P126 | 176,746,802 | 5,431,678 | SH | | SOLE | | 5,431,678 | 0 | 0 |
VICTORY PORTFOLIOS II | ETF | 92647X806 | 66,635,412 | 2,454,343 | SH | | SOLE | | 2,454,343 | 0 | 0 |
VICTORY PORTFOLIOS II | ETF | 92647X830 | 66,888,413 | 2,359,979 | SH | | SOLE | | 2,359,979 | 0 | 0 |
VICTORY PORTFOLIOS II | ETF | 92647X855 | 125,322,860 | 5,902,018 | SH | | SOLE | | 5,902,018 | 0 | 0 |
VICTORY PORTFOLIOS II | ETF | 92647X863 | 216,839,502 | 9,988,001 | SH | | SOLE | | 9,988,001 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 697,875 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 75,727 | 19,318 | SH | | SOLE | | 19,318 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 749,882 | 74,541 | SH | | SOLE | | 74,541 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 120,280 | 49,094 | SH | | SOLE | | 49,094 | 0 | 0 |
VIRTU FINL INC | COM | 928254101 | 11,694,477 | 577,220 | SH | | SOLE | | 577,220 | 0 | 0 |
VISA INC | COM | 92826C839 | 427,228,362 | 1,640,977 | SH | | SOLE | | 1,628,560 | 0 | 12,417 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 25,126,358 | 103,931 | SH | | SOLE | | 101,539 | 0 | 2,392 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,618,511 | 150,960 | SH | | SOLE | | 150,960 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | CONB | 928298AP3 | 9,873,047 | 10,157,000 | PRN | | SOLE | | 1,411,000 | 0 | 8,746,000 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,452,699 | 71,990 | SH | | SOLE | | 64,840 | 0 | 7,150 |
VISTA OUTDOOR INC | COM | 928377100 | 664,586 | 22,475 | SH | | SOLE | | 22,475 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 3,518,920 | 119,245 | SH | | SOLE | | 115,929 | 0 | 3,316 |
VISTEON CORP | COM | 92839U206 | 144,360,044 | 1,155,805 | SH | | SOLE | | 1,135,900 | 0 | 19,905 |
VISTRA CORP | COM | 92840M102 | 127,640,103 | 3,313,606 | SH | | SOLE | | 3,304,631 | 0 | 8,975 |
VITA COCO CO INC | COM | 92846Q107 | 6,740,128 | 262,773 | SH | | SOLE | | 261,969 | 0 | 804 |
VITAL FARMS INC | COM | 92847W103 | 1,294,802 | 82,524 | SH | | SOLE | | 78,690 | 0 | 3,834 |
VIVID SEATS INC | COM | 92854T100 | 226,092 | 35,774 | SH | | SOLE | | 35,774 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 2,676,070 | 77,455 | SH | | SOLE | | 77,455 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 1,574,994 | 55,752 | SH | | SOLE | | 55,377 | 0 | 375 |
VOYA FINANCIAL INC | COM | 929089100 | 19,022,058 | 260,719 | SH | | SOLE | | 260,441 | 0 | 278 |
VULCAN MATLS CO | COM | 929160109 | 12,990,874 | 57,226 | SH | | SOLE | | 57,226 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 42,660 | 13,086 | SH | | SOLE | | 13,086 | 0 | 0 |
WD 40 CO | COM | 929236107 | 3,512,894 | 14,694 | SH | | SOLE | | 13,696 | 0 | 998 |
WSFS FINL CORP | COM | 929328102 | 1,167,173 | 25,412 | SH | | SOLE | | 25,412 | 0 | 0 |
WNS HLDGS LTD | ADR | 92932M101 | 14,498,649 | 229,409 | SH | | SOLE | | 216,343 | 0 | 13,066 |
WP CAREY INC | COM | 92936U109 | 4,617,907 | 71,253 | SH | | SOLE | | 71,253 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 31,813,146 | 377,963 | SH | | SOLE | | 377,963 | 0 | 0 |
WK KELLOGG CO | COM | 92942W107 | 1,386,507 | 105,518 | SH | | SOLE | | 105,518 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 19,043,859 | 743,320 | SH | | SOLE | | 725,460 | 0 | 17,860 |
WABTEC | COM | 929740108 | 46,038,431 | 362,793 | SH | | SOLE | | 356,879 | 0 | 5,914 |
WALMART INC | COM | 931142103 | 162,164,939 | 1,028,639 | SH | | SOLE | | 1,026,050 | 0 | 2,589 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,328,019 | 778,553 | SH | | SOLE | | 778,553 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 72,392,618 | 652,127 | SH | | SOLE | | 642,999 | 0 | 9,128 |
WARBY PARKER INC | COM | 93403J106 | 159,739 | 11,329 | SH | | SOLE | | 11,329 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM | 934423104 | 20,360,800 | 1,789,174 | SH | | SOLE | | 1,789,174 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM | 934550203 | 2,276,745 | 63,614 | SH | | SOLE | | 63,614 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 3,729,352 | 61,167 | SH | | SOLE | | 61,167 | 0 | 0 |
WAFD INC | COM | 938824109 | 812,860 | 24,662 | SH | | SOLE | | 24,662 | 0 | 0 |
ELME COMMUNITIES | COM | 939653101 | 292,569 | 20,039 | SH | | SOLE | | 20,039 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 614,637 | 18,982 | SH | | SOLE | | 17,000 | 0 | 1,982 |
WASTE MGMT INC DEL | COM | 94106L109 | 42,047,307 | 234,770 | SH | | SOLE | | 234,447 | 0 | 323 |
WATERS CORP | COM | 941848103 | 9,439,354 | 28,671 | SH | | SOLE | | 28,364 | 0 | 307 |
WATSCO INC | COM | 942622200 | 12,383,211 | 28,901 | SH | | SOLE | | 28,901 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 113,068,827 | 542,713 | SH | | SOLE | | 534,858 | 0 | 7,855 |
WAYFAIR INC | COM | 94419L101 | 7,377,099 | 119,564 | SH | | SOLE | | 119,564 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,865,700 | 34,027 | SH | | SOLE | | 28,380 | 0 | 5,647 |
WEBSTER FINL CORP | COM | 947890109 | 5,006,256 | 98,626 | SH | | SOLE | | 98,626 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 7,753,551 | 121,225 | SH | | SOLE | | 118,689 | 0 | 2,536 |
WELLS FARGO CO NEW | COM | 949746101 | 72,941,874 | 1,481,956 | SH | | SOLE | | 1,481,956 | 0 | 0 |
WELLS FARGO CO NEW | CPFD | 949746804 | 103,083,965 | 86,218 | SH | | SOLE | | 26,357 | 0 | 59,861 |
WELLTOWER INC | COM | 95040Q104 | 20,987,969 | 232,760 | SH | | SOLE | | 228,760 | 0 | 4,000 |
WENDYS CO | COM | 95058W100 | 11,391,145 | 584,761 | SH | | SOLE | | 584,761 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 168,368,508 | 3,973,767 | SH | | SOLE | | 3,906,349 | 0 | 67,418 |
WESBANCO INC | COM | 950810101 | 11,003,153 | 350,754 | SH | | SOLE | | 350,754 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 8,836,060 | 50,817 | SH | | SOLE | | 47,966 | 0 | 2,851 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,863,068 | 53,570 | SH | | SOLE | | 50,998 | 0 | 2,572 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 687,694 | 12,191 | SH | | SOLE | | 12,191 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 50,227,967 | 763,459 | SH | | SOLE | | 751,361 | 0 | 12,098 |
WESTERN DIGITAL CORP. | COM | 958102105 | 414,779,146 | 7,920,167 | SH | | SOLE | | 7,589,979 | 0 | 330,188 |
WESTERN DIGITAL CORP. | CONB | 958102AP0 | 84,111,704 | 84,474,000 | PRN | | SOLE | | 9,514,000 | 0 | 74,960,000 |
WESTERN UN CO | COM | 959802109 | 11,305,667 | 948,462 | SH | | SOLE | | 948,462 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 434,830,527 | 3,106,820 | SH | | SOLE | | 2,986,414 | 0 | 120,406 |
WESTROCK CO | COM | 96145D105 | 2,079,405 | 50,082 | SH | | SOLE | | 50,082 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,798,031 | 9,242 | SH | | SOLE | | 9,242 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 14,268,878 | 410,379 | SH | | SOLE | | 398,940 | 0 | 11,439 |
WHEELS UP EXPERIENCE INC | COM | 96328L205 | 38,128 | 11,116 | SH | | SOLE | | 11,116 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,225,372 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
WILEY JOHN & SONS INC | COM | 968223206 | 8,920,559 | 281,051 | SH | | SOLE | | 281,051 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 768,088 | 35,725 | SH | | SOLE | | 32,000 | 0 | 3,725 |
WILLIAMS COS INC | COM | 969457100 | 38,547,511 | 1,106,733 | SH | | SOLE | | 1,106,733 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 30,058,158 | 148,965 | SH | | SOLE | | 148,965 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 1,118,819 | 25,142 | SH | | SOLE | | 25,142 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 16,139,395 | 62,902 | SH | | SOLE | | 62,902 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 531,959 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 3,099,003 | 42,522 | SH | | SOLE | | 42,522 | 0 | 0 |
WINNEBAGO INDS INC | CONB | 974637AB6 | 7,040,113 | 5,625,000 | PRN | | SOLE | | 1,037,000 | 0 | 4,588,000 |
WINTRUST FINL CORP | COM | 97650W108 | 168,088,877 | 1,812,279 | SH | | SOLE | | 1,786,725 | 0 | 25,554 |
WISDOMTREE INC | COM | 97717P104 | 153,867 | 22,203 | SH | | SOLE | | 22,203 | 0 | 0 |
WISDOMTREE TR | ETF | 97717W281 | 14,193,404 | 284,323 | SH | | SOLE | | 284,323 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,173,595 | 26,973 | SH | | SOLE | | 26,973 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 192,228 | 21,623 | SH | | SOLE | | 21,623 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,673,446 | 12,293 | SH | | SOLE | | 12,293 | 0 | 0 |
WOORI FINL GROUP INC | ADR | 981064108 | 1,210,341 | 40,051 | SH | | SOLE | | 0 | 0 | 40,051 |
WORKDAY INC | COM | 98138H101 | 86,931,846 | 314,902 | SH | | SOLE | | 314,902 | 0 | 0 |
WORKIVA INC | COM | 98139A105 | 655,681 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 10,185,508 | 447,125 | SH | | SOLE | | 447,125 | 0 | 0 |
WORLD GOLD TR | ETF | 98149E303 | 308,707 | 7,546 | SH | | SOLE | | 7,546 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,457,166 | 25,320 | SH | | SOLE | | 25,320 | 0 | 0 |
WORTHINGTON STL INC | COM | 982104101 | 207,547 | 7,386 | SH | | SOLE | | 7,386 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 90,615 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,462,497 | 18,188 | SH | | SOLE | | 18,188 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,512,882 | 16,605 | SH | | SOLE | | 16,605 | 0 | 0 |
XPO INC | COM | 983793100 | 2,969,739 | 33,905 | SH | | SOLE | | 33,905 | 0 | 0 |
XPEL INC | COM | 98379L100 | 640,062 | 11,886 | SH | | SOLE | | 8,596 | 0 | 3,290 |
XCEL ENERGY INC | COM | 98389B100 | 457,802,658 | 7,394,648 | SH | | SOLE | | 7,110,858 | 0 | 283,790 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 289,806 | 21,278 | SH | | SOLE | | 21,278 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 523,044 | 24,637 | SH | | SOLE | | 24,637 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 273,159,724 | 2,388,595 | SH | | SOLE | | 2,292,895 | 0 | 95,700 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 14,321 | 17,079 | SH | | SOLE | | 17,079 | 0 | 0 |
XEROX HOLDINGS CORP | COM | 98421M106 | 2,807,533 | 153,166 | SH | | SOLE | | 153,166 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 41,017 | 17,454 | SH | | SOLE | | 17,454 | 0 | 0 |
YELP INC | COM | 985817105 | 14,794,224 | 312,510 | SH | | SOLE | | 306,275 | 0 | 6,235 |
YEXT INC | COM | 98585N106 | 80,027 | 13,587 | SH | | SOLE | | 13,587 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 37,001,678 | 714,594 | SH | | SOLE | | 694,217 | 0 | 20,377 |
YUM BRANDS INC | COM | 988498101 | 450,086,724 | 3,444,717 | SH | | SOLE | | 3,319,648 | 0 | 125,069 |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 252,380,622 | 923,355 | SH | | SOLE | | 890,339 | 0 | 33,016 |
ZILLOW GROUP INC | COM | 98954M200 | 1,603,474 | 27,713 | SH | | SOLE | | 27,713 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 177,873 | 20,167 | SH | | SOLE | | 20,167 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 369,420,593 | 3,035,502 | SH | | SOLE | | 2,914,002 | 0 | 121,500 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,107,937 | 25,255 | SH | | SOLE | | 25,255 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 75,404,025 | 382,044 | SH | | SOLE | | 371,184 | 0 | 10,860 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 20,278,138 | 952,920 | SH | | SOLE | | 735,012 | 0 | 217,908 |
ZIPRECRUITER INC | COM | 98980B103 | 1,647,456 | 118,522 | SH | | SOLE | | 118,522 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 2,161,000 | 116,874 | SH | | SOLE | | 116,874 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 26,447,396 | 119,369 | SH | | SOLE | | 116,303 | 0 | 3,066 |
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 14,315,052 | 199,069 | SH | | SOLE | | 199,069 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 26,026 | 130,002 | SH | | SOLE | | 130,002 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 672,339 | 33,055 | SH | | SOLE | | 29,555 | 0 | 3,500 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 13,175,798 | 448,004 | SH | | SOLE | | 448,004 | 0 | 0 |
ZUORA INC | COM | 98983V106 | 165,731 | 17,631 | SH | | SOLE | | 17,631 | 0 | 0 |
CONSTELLIUM SE | COM | F21107101 | 11,780,592 | 590,210 | SH | | SOLE | | 590,210 | 0 | 0 |
ADIENT PLC | COM | G0084W101 | 510,967 | 14,053 | SH | | SOLE | | 14,053 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 2,128,157 | 76,718 | SH | | SOLE | | 76,718 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 8,708,291 | 68,737 | SH | | SOLE | | 68,104 | 0 | 633 |
AMCOR PLC | COM | G0250X107 | 4,290,880 | 445,112 | SH | | SOLE | | 445,112 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 4,332,889 | 49,299 | SH | | SOLE | | 49,299 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 6,901,438 | 112,603 | SH | | SOLE | | 105,675 | 0 | 6,928 |
AON PLC | COM | G0403H108 | 22,290,677 | 76,595 | SH | | SOLE | | 76,595 | 0 | 0 |
ARCH CAP GROUP LTD | COM | G0450A105 | 21,247,905 | 286,090 | SH | | SOLE | | 275,527 | 0 | 10,563 |
ASSURED GUARANTY LTD | COM | G0585R106 | 22,855,551 | 305,433 | SH | | SOLE | | 299,047 | 0 | 6,386 |
AXIS CAP HLDGS LTD | COM | G0692U109 | 668,759 | 12,078 | SH | | SOLE | | 12,078 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 189,083,848 | 5,566,201 | SH | | SOLE | | 5,338,901 | 0 | 227,300 |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 3,971,129 | 124,059 | SH | | SOLE | | 124,059 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 6,432,112 | 150,283 | SH | | SOLE | | 150,283 | 0 | 0 |
BIT DIGITAL INC | COM | G1144A105 | 48,247 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 119,123,067 | 339,469 | SH | | SOLE | | 339,469 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 36,846 | 6,141 | SH | | SOLE | | 0 | 0 | 6,141 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 1,203,449 | 23,954 | SH | | SOLE | | 23,954 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 19,933,302 | 298,671 | SH | | SOLE | | 274,858 | 0 | 23,813 |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 44,261,122 | 4,098,252 | SH | | SOLE | | 4,030,627 | 0 | 67,625 |
EATON CORP PLC | COM | G29183103 | 99,032,408 | 411,230 | SH | | SOLE | | 411,230 | 0 | 0 |
ENSTAR GROUP LIMITED | COM | G3075P101 | 2,519,636 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 4,733,204 | 89,746 | SH | | SOLE | | 89,746 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 40,865,362 | 115,576 | SH | | SOLE | | 115,576 | 0 | 0 |
FABRINET | COM | G3323L100 | 57,820,636 | 303,792 | SH | | SOLE | | 299,307 | 0 | 4,485 |
FERROGLOBE PLC | COM | G33856108 | 1,181,708 | 181,522 | SH | | SOLE | | 175,444 | 0 | 6,078 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 17,645,382 | 1,392,690 | SH | | SOLE | | 1,392,690 | 0 | 0 |
FERGUSON PLC NEW | COM | G3421J106 | 36,598,349 | 189,560 | SH | | SOLE | | 186,975 | 0 | 2,585 |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 12,518,126 | 476,881 | SH | | SOLE | | 476,881 | 0 | 0 |
FTAI AVIATION LTD | COM | G3730V105 | 12,590,501 | 271,347 | SH | | SOLE | | 271,347 | 0 | 0 |
GATES INDL CORP PLC | COM | G39108108 | 9,564,904 | 712,735 | SH | | SOLE | | 712,735 | 0 | 0 |
GENPACT LIMITED | COM | G3922B107 | 294,440,973 | 8,482,886 | SH | | SOLE | | 8,130,786 | 0 | 352,100 |
GENIUS SPORTS LIMITED | COM | G3934V109 | 105,091 | 17,005 | SH | | SOLE | | 17,005 | 0 | 0 |
GLOBALFOUNDRIES INC | COM | G39387108 | 15,136,123 | 249,771 | SH | | SOLE | | 249,771 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 133,683 | 13,697 | SH | | SOLE | | 13,697 | 0 | 0 |
GRAB HOLDINGS LIMITED | COM | G4124C109 | 1,409,240 | 418,172 | SH | | SOLE | | 418,172 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 837,938 | 6,936 | SH | | SOLE | | 6,936 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 371,535 | 24,347 | SH | | SOLE | | 24,347 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 456,381 | 15,137 | SH | | SOLE | | 15,137 | 0 | 0 |
IBEX LTD | COM | G4690M101 | 731,885 | 38,500 | SH | | SOLE | | 34,400 | 0 | 4,100 |
ICON PLC | COM | G4705A100 | 254,048,814 | 897,477 | SH | | SOLE | | 853,949 | 0 | 43,528 |
ICHOR HOLDINGS | COM | G4740B105 | 4,114,731 | 122,353 | SH | | SOLE | | 114,776 | 0 | 7,577 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 20,928,494 | 763,535 | SH | | SOLE | | 718,658 | 0 | 44,877 |
WEATHERFORD INTL PLC | COM | G48833118 | 26,111,806 | 266,910 | SH | | SOLE | | 266,910 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 2,625,352 | 147,161 | SH | | SOLE | | 147,161 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 16,800,447 | 136,589 | SH | | SOLE | | 134,817 | 0 | 1,772 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 47,021,387 | 815,777 | SH | | SOLE | | 811,454 | 0 | 4,323 |
KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 | 257,014 | 14,653 | SH | | SOLE | | 14,653 | 0 | 0 |
LAZARD LTD | COM | G54050102 | 626,887 | 18,014 | SH | | SOLE | | 18,014 | 0 | 0 |
LINDE PLC | COM | G54950103 | 73,317,074 | 178,513 | SH | | SOLE | | 178,264 | 0 | 249 |
LIVANOVA PLC | COM | G5509L101 | 42,949,374 | 830,100 | SH | | SOLE | | 817,634 | 0 | 12,466 |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 23,260 | 10,157 | SH | | SOLE | | 10,157 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 125,013,051 | 1,517,517 | SH | | SOLE | | 1,512,910 | 0 | 4,607 |
APTIV PLC | COM | G6095L109 | 324,547,655 | 3,617,339 | SH | | SOLE | | 3,468,539 | 0 | 148,800 |
LIBERTY GLOBAL LTD | COM | G61188127 | 867,972 | 46,565 | SH | | SOLE | | 46,565 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 82,793 | 3,177 | SH | | SOLE | | 0 | 0 | 3,177 |
JOBY AVIATION INC | COM | G65163100 | 342,701 | 51,534 | SH | | SOLE | | 51,534 | 0 | 0 |
NOMAD FOODS LTD | COM | G6564A105 | 28,783,863 | 1,698,163 | SH | | SOLE | | 1,698,163 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 76,629 | 18,245 | SH | | SOLE | | 18,245 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 26,171,599 | 1,305,968 | SH | | SOLE | | 1,289,915 | 0 | 16,053 |
NOVOCURE LTD | COM | G6674U108 | 194,523 | 13,029 | SH | | SOLE | | 13,029 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 2,064,132 | 34,932 | SH | | SOLE | | 34,932 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,567,976 | 23,306 | SH | | SOLE | | 23,306 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | COM | G7500M104 | 135,643 | 17,708 | SH | | SOLE | | 17,708 | 0 | 0 |
ROIVANT SCIENCES LTD | COM | G76279101 | 829,032 | 73,823 | SH | | SOLE | | 73,823 | 0 | 0 |
ROYALTY PHARMA PLC | COM | G7709Q104 | 7,463,822 | 265,711 | SH | | SOLE | | 265,711 | 0 | 0 |
SFL CORPORATION LTD | COM | G7738W106 | 175,020 | 15,516 | SH | | SOLE | | 15,516 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 7,284,537 | 85,329 | SH | | SOLE | | 85,329 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 34,072,269 | 468,605 | SH | | SOLE | | 463,067 | 0 | 5,538 |
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 41,671,742 | 1,109,176 | SH | | SOLE | | 1,108,030 | 0 | 1,146 |
SHARKNINJA INC | COM | G8068L108 | 398,614 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
SIGNET JEWELERS LIMITED | COM | G81276100 | 104,655,084 | 975,714 | SH | | SOLE | | 960,374 | 0 | 15,340 |
SIRIUSPOINT LTD | COM | G8192H106 | 212,338 | 18,305 | SH | | SOLE | | 18,305 | 0 | 0 |
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 208,116 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 15,010,103 | 68,274 | SH | | SOLE | | 66,633 | 0 | 1,641 |
TECNOGLASS INC | COM | G87264100 | 33,765,337 | 738,686 | SH | | SOLE | | 726,635 | 0 | 12,051 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 264,844 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 43,782,489 | 179,510 | SH | | SOLE | | 174,987 | 0 | 4,523 |
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 608,178 | 82,858 | SH | | SOLE | | 82,858 | 0 | 0 |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 19,741,065 | 1,394,143 | SH | | SOLE | | 1,363,793 | 0 | 30,350 |
GOLAR LNG LTD | COM | G9456A100 | 310,618 | 13,511 | SH | | SOLE | | 13,511 | 0 | 0 |
VALARIS LTD | COM | G9460G101 | 331,673 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 27,610,914 | 18,346 | SH | | SOLE | | 18,346 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 336,668,648 | 1,395,807 | SH | | SOLE | | 1,338,057 | 0 | 57,750 |
PERRIGO CO PLC | COM | G97822103 | 35,627,604 | 1,107,135 | SH | | SOLE | | 1,090,262 | 0 | 16,873 |
BUNGE GLOBAL SA | COM | H11356104 | 10,787,820 | 106,863 | SH | | SOLE | | 106,863 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 77,951,242 | 344,917 | SH | | SOLE | | 344,043 | 0 | 874 |
GARMIN LTD | COM | H2906T109 | 15,372,998 | 119,597 | SH | | SOLE | | 119,597 | 0 | 0 |
UBS GROUP AG | COM | H42097107 | 275,443 | 8,914 | SH | | SOLE | | 8,914 | 0 | 0 |
LOGITECH INTL S A | COM | H50430232 | 1,482,841 | 15,599 | SH | | SOLE | | 15,599 | 0 | 0 |
ON HLDG AG | COM | H5919C104 | 26,356,190 | 977,241 | SH | | SOLE | | 939,065 | 0 | 38,176 |
TE CONNECTIVITY LTD | COM | H84989104 | 21,700,085 | 154,449 | SH | | SOLE | | 154,449 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 1,097,934 | 172,903 | SH | | SOLE | | 172,903 | 0 | 0 |
ARDAGH METAL PACKAGING S A | COM | L02235106 | 129,335 | 33,681 | SH | | SOLE | | 33,681 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 15,358,754 | 64,538 | SH | | SOLE | | 64,538 | 0 | 0 |
ORION S.A. | COM | L72967109 | 19,068,785 | 687,659 | SH | | SOLE | | 671,656 | 0 | 16,003 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 7,850,656 | 51,382 | SH | | SOLE | | 51,382 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 38,355,655 | 175,100 | SH | | SOLE | | 172,351 | 0 | 2,749 |
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 53,740 | 21,241 | SH | | SOLE | | 21,241 | 0 | 0 |
PERION NETWORK LTD | COM | M78673114 | 35,245,606 | 1,141,743 | SH | | SOLE | | 1,073,546 | 0 | 68,197 |
MONDAY COM LTD | COM | M7S64H106 | 2,313,819 | 12,320 | SH | | SOLE | | 12,320 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 96,455,713 | 3,160,410 | SH | | SOLE | | 3,107,705 | 0 | 52,705 |
WIX COM LTD | COM | M98068105 | 1,734,828 | 14,102 | SH | | SOLE | | 14,102 | 0 | 0 |
AERCAP HOLDINGS NV | COM | N00985106 | 7,733,814 | 104,061 | SH | | SOLE | | 78,052 | 0 | 26,009 |
ASML HOLDING N V | COM | N07059210 | 30,844,490 | 40,750 | SH | | SOLE | | 40,750 | 0 | 0 |
ELASTIC N V | COM | N14506104 | 1,225,613 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 7,877,710 | 494,831 | SH | | SOLE | | 455,677 | 0 | 39,154 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 108,423,147 | 1,140,336 | SH | | SOLE | | 1,140,336 | 0 | 0 |
MERUS N V | COM | N5749R100 | 296,175 | 10,770 | SH | | SOLE | | 10,770 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,499,677 | 171,977 | SH | | SOLE | | 171,977 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 120,373 | 13,916 | SH | | SOLE | | 13,916 | 0 | 0 |
QIAGEN NV | COM | N72482123 | 67,621 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
YANDEX N V | COM | N97284108 | 28,240 | 149,103 | SH | | SOLE | | 149,103 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 28,214,143 | 265,395 | SH | | SOLE | | 217,495 | 0 | 47,900 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 655,749 | 46,507 | SH | | SOLE | | 45,085 | 0 | 1,422 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,554,730 | 81,510 | SH | | SOLE | | 81,510 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 143,478 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
COSTAMARE INC | COM | Y1771G102 | 137,953 | 13,252 | SH | | SOLE | | 13,252 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 254,991 | 25,993 | SH | | SOLE | | 25,993 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 1,016,468 | 23,170 | SH | | SOLE | | 21,162 | 0 | 2,008 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,620,284 | 29,247 | SH | | SOLE | | 27,447 | 0 | 1,800 |
FLEX LTD | COM | Y2573F102 | 416,175,315 | 13,663,011 | SH | | SOLE | | 13,108,749 | 0 | 554,262 |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 219,834 | 13,251 | SH | | SOLE | | 13,251 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 46,470,008 | 1,021,768 | SH | | SOLE | | 1,005,028 | 0 | 16,740 |
SCORPIO TANKERS INC | COM | Y7542C130 | 1,861,818 | 30,622 | SH | | SOLE | | 30,622 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 1,219,018 | 170,492 | SH | | SOLE | | 170,492 | 0 | 0 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 1,035,778 | 20,728 | SH | | SOLE | | 18,550 | 0 | 2,178 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,108,192 | 68,630 | SH | | OTR | 3 | 68,630 | 0 | 0 |
APPFOLIO INC | COM | 03783C100 | 1,034,243 | 5,970 | SH | | OTR | 3 | 5,970 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,985,810 | 17,290 | SH | | OTR | 3 | 17,290 | 0 | 0 |
APPLOVIN CORP | COM | 03831W108 | 1,770,934 | 44,440 | SH | | OTR | 3 | 44,440 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 3,523,170 | 28,500 | SH | | OTR | 3 | 28,500 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 8,282,540 | 67,000 | SH | | OTR | 4 | 67,000 | 0 | 0 |
ARCELLX INC | COM | 03940C100 | 335,220 | 6,040 | SH | | OTR | 3 | 6,040 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 6,145,664 | 30,400 | SH | | OTR | 3 | 30,400 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 14,151,200 | 70,000 | SH | | OTR | 4 | 70,000 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 1,180,588 | 28,400 | SH | | OTR | 3 | 28,400 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 394,258 | 3,040 | SH | | OTR | 3 | 3,040 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,110,819 | 4,300 | SH | | OTR | 3 | 4,300 | 0 | 0 |
AZEK CO INC | COM | 05478C105 | 2,181,398 | 57,030 | SH | | OTR | 3 | 57,030 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,112,822 | 76,700 | SH | | OTR | 3 | 76,700 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,958,804 | 179,400 | SH | | OTR | 4 | 179,400 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,418,738 | 18,490 | SH | | OTR | 3 | 18,490 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 3,420,839 | 22,160 | SH | | OTR | 3 | 22,160 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,506,250 | 125,000 | SH | | OTR | 3 | 125,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,229,830 | 292,600 | SH | | OTR | 4 | 292,600 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 489,447 | 8,830 | SH | | OTR | 3 | 8,830 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 6,060,704 | 85,700 | SH | | OTR | 3 | 85,700 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 14,285,440 | 202,000 | SH | | OTR | 4 | 202,000 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 655,826 | 7,110 | SH | | OTR | 3 | 7,110 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5,477,880 | 152,800 | SH | | OTR | 3 | 152,800 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 12,798,450 | 357,000 | SH | | OTR | 4 | 357,000 | 0 | 0 |
BOX INC | COM | 10316T104 | 935,277 | 36,520 | SH | | OTR | 3 | 36,520 | 0 | 0 |
BRAZE INC | COM | 10576N102 | 1,057,818 | 19,910 | SH | | OTR | 3 | 19,910 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 951,925 | 23,580 | SH | | OTR | 3 | 23,580 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 916,501 | 5,490 | SH | | OTR | 3 | 5,490 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 488,958 | 21,540 | SH | | OTR | 3 | 21,540 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 6,237,088 | 244,400 | SH | | OTR | 3 | 244,400 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 14,520,880 | 569,000 | SH | | OTR | 4 | 569,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 786,348 | 24,270 | SH | | OTR | 3 | 24,270 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 5,560,240 | 56,000 | SH | | OTR | 3 | 56,000 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 12,947,416 | 130,400 | SH | | OTR | 4 | 130,400 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,877,875 | 67,500 | SH | | OTR | 3 | 67,500 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,306,900 | 162,000 | SH | | OTR | 4 | 162,000 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,335,818 | 31,080 | SH | | OTR | 3 | 31,080 | 0 | 0 |
CELSIUS HLDGS INC | COM | 15118V207 | 2,996,964 | 54,970 | SH | | OTR | 3 | 54,970 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 3,485,549 | 25,567 | SH | | OTR | 3 | 25,567 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4,249,319 | 24,350 | SH | | OTR | 3 | 24,350 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 627,294 | 3,050 | SH | | OTR | 3 | 3,050 | 0 | 0 |
CONFLUENT INC | COM | 20717M103 | 612,612 | 26,180 | SH | | OTR | 3 | 26,180 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 5,903,664 | 15,600 | SH | | OTR | 3 | 15,600 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 13,775,216 | 36,400 | SH | | OTR | 4 | 36,400 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 338,722 | 9,520 | SH | | OTR | 3 | 9,520 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 7,486,917 | 81,300 | SH | | OTR | 3 | 81,300 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 17,524,727 | 190,300 | SH | | OTR | 4 | 190,300 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 805,678 | 34,110 | SH | | OTR | 3 | 34,110 | 0 | 0 |
CYTOKINETICS INC | COM | 23282W605 | 792,320 | 9,490 | SH | | OTR | 3 | 9,490 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,569,770 | 33,900 | SH | | OTR | 3 | 33,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,979,700 | 79,000 | SH | | OTR | 4 | 79,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,073,600 | 112,000 | SH | | OTR | 3 | 112,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,117,750 | 267,500 | SH | | OTR | 4 | 267,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 725,774 | 4,680 | SH | | OTR | 3 | 4,680 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,451,845 | 37,100 | SH | | OTR | 3 | 37,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,696,480 | 86,400 | SH | | OTR | 4 | 86,400 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 600,126 | 10,390 | SH | | OTR | 3 | 10,390 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 4,060,733 | 74,250 | SH | | OTR | 3 | 74,250 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,372,673 | 9,510 | SH | | OTR | 3 | 9,510 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 849,524 | 7,090 | SH | | OTR | 3 | 7,090 | 0 | 0 |
GITLAB INC | COM | 37637K108 | 849,960 | 13,500 | SH | | OTR | 3 | 13,500 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,477,000 | 51,000 | SH | | OTR | 3 | 51,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 15,240,000 | 120,000 | SH | | OTR | 4 | 120,000 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,483,555 | 92,120 | SH | | OTR | 3 | 92,120 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,398,248 | 79,600 | SH | | OTR | 3 | 79,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,966,756 | 186,200 | SH | | OTR | 4 | 186,200 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 2,701,062 | 40,740 | SH | | OTR | 3 | 40,740 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,461,752 | 30,950 | SH | | OTR | 3 | 30,950 | 0 | 0 |
HESS CORP | COM | 42809H107 | 10,725,504 | 74,400 | SH | | OTR | 4 | 74,400 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,455,875 | 33,300 | SH | | OTR | 3 | 33,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,315,533 | 23,700 | SH | | OTR | 3 | 23,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,197,040 | 56,000 | SH | | OTR | 4 | 56,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,523,085 | 77,300 | SH | | OTR | 3 | 77,300 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 12,896,725 | 180,500 | SH | | OTR | 4 | 180,500 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,614,993 | 7,950 | SH | | OTR | 3 | 7,950 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 6,085,205 | 18,500 | SH | | OTR | 4 | 18,500 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,049,306 | 3,530 | SH | | OTR | 3 | 3,530 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,671,316 | 33,400 | SH | | OTR | 3 | 33,400 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,599,694 | 78,100 | SH | | OTR | 4 | 78,100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,055,026 | 240,175 | SH | | OTR | 3 | 240,175 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,314,000 | 575,000 | SH | | OTR | 4 | 575,000 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 657,874 | 18,490 | SH | | OTR | 3 | 18,490 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 147,376 | 9,812 | SH | | OTR | 2 | 0 | 0 | 9,812 |
IMAX CORP | COM | 45245E109 | 315,841 | 21,028 | SH | | OTR | 1 | 0 | 0 | 21,028 |
IMMUNOVANT INC | COM | 45258J102 | 705,256 | 16,740 | SH | | OTR | 3 | 16,740 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,037,210 | 14,930 | SH | | OTR | 3 | 14,930 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 860,719 | 2,570 | SH | | OTR | 3 | 2,570 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 3,487,825 | 60,500 | SH | | OTR | 3 | 60,500 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 8,128,650 | 141,000 | SH | | OTR | 4 | 141,000 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,360,862 | 19,030 | SH | | OTR | 3 | 19,030 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,454,492 | 6,390 | SH | | OTR | 3 | 6,390 | 0 | 0 |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 6,993,224 | 65,800 | SH | | OTR | 3 | 65,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 16,367,120 | 154,000 | SH | | OTR | 4 | 154,000 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 4,105,380 | 21,200 | SH | | OTR | 3 | 21,200 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 9,605,040 | 49,600 | SH | | OTR | 4 | 49,600 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 951,700 | 15,350 | SH | | OTR | 3 | 15,350 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,432,922 | 20,770 | SH | | OTR | 3 | 20,770 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,165,488 | 66,200 | SH | | OTR | 3 | 66,200 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 16,777,200 | 155,000 | SH | | OTR | 4 | 155,000 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 1,061,519 | 52,970 | SH | | OTR | 3 | 52,970 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,742,487 | 17,210 | SH | | OTR | 3 | 17,210 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,154,434 | 32,900 | SH | | OTR | 4 | 32,900 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 922,014 | 51,280 | SH | | OTR | 3 | 51,280 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 6,563,106 | 63,800 | SH | | OTR | 3 | 63,800 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 15,245,334 | 148,200 | SH | | OTR | 4 | 148,200 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,748,958 | 61,850 | SH | | OTR | 3 | 61,850 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,410,585 | 55,500 | SH | | OTR | 3 | 55,500 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 10,172,160 | 128,000 | SH | | OTR | 4 | 128,000 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,608,168 | 45,870 | SH | | OTR | 3 | 45,870 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 6,117,587 | 72,950 | SH | | OTR | 3 | 72,950 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 11,597,838 | 138,300 | SH | | OTR | 4 | 138,300 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,317,016 | 11,010 | SH | | OTR | 3 | 11,010 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 6,453,404 | 43,850 | SH | | OTR | 3 | 43,850 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 15,099,642 | 102,600 | SH | | OTR | 4 | 102,600 | 0 | 0 |
AAR CORP | COM | 000361105 | 756,288 | 12,120 | SH | | OTR | 3 | 12,120 | 0 | 0 |
AGCO CORP | COM | 001084102 | 5,317,758 | 43,800 | SH | | OTR | 3 | 43,800 | 0 | 0 |
AGCO CORP | COM | 001084102 | 12,383,820 | 102,000 | SH | | OTR | 4 | 102,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,241,255 | 14,070 | SH | | OTR | 3 | 14,070 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,236,378 | 28,760 | SH | | OTR | 3 | 28,760 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,174,344 | 8,350 | SH | | OTR | 3 | 8,350 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 595,792 | 5,470 | SH | | OTR | 3 | 5,470 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 2,319,136 | 18,400 | SH | | OTR | 3 | 18,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,866,050 | 35,000 | SH | | OTR | 3 | 35,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,289,236 | 81,200 | SH | | OTR | 4 | 81,200 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,571,190 | 117,000 | SH | | OTR | 3 | 117,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 10,939,600 | 280,000 | SH | | OTR | 4 | 280,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,061,089 | 55,700 | SH | | OTR | 3 | 55,700 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,670,255 | 131,500 | SH | | OTR | 4 | 131,500 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 7,125,570 | 138,900 | SH | | OTR | 3 | 138,900 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 16,677,630 | 325,100 | SH | | OTR | 4 | 325,100 | 0 | 0 |
ALTAIR ENGR INC | COM | 021369103 | 3,565,436 | 42,370 | SH | | OTR | 3 | 42,370 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,776,730 | 57,000 | SH | | OTR | 3 | 57,000 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,871,815 | 133,500 | SH | | OTR | 4 | 133,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,213,467 | 226,460 | SH | | OTR | 3 | 226,460 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 5,779,279 | 58,300 | SH | | OTR | 3 | 58,300 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 13,461,854 | 135,800 | SH | | OTR | 4 | 135,800 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,958,962 | 70,300 | SH | | OTR | 3 | 70,300 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,610,884 | 164,600 | SH | | OTR | 4 | 164,600 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,911,057 | 18,830 | SH | | OTR | 3 | 18,830 | 0 | 0 |
EVOLENT HEALTH INC | COM | 30050B101 | 2,464,368 | 74,610 | SH | | OTR | 3 | 74,610 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,241,594 | 30,300 | SH | | OTR | 3 | 30,300 | 0 | 0 |
FLYWIRE CORPORATION | COM | 302492103 | 3,212,526 | 138,770 | SH | | OTR | 3 | 138,770 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 6,313,055 | 31,700 | SH | | OTR | 3 | 31,700 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 14,776,930 | 74,200 | SH | | OTR | 4 | 74,200 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2,653,040 | 52,000 | SH | | OTR | 3 | 52,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 6,173,420 | 121,000 | SH | | OTR | 4 | 121,000 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,293,093 | 11,930 | SH | | OTR | 3 | 11,930 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,399,487 | 43,201 | SH | | OTR | 3 | 43,201 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 4,798,073 | 43,300 | SH | | OTR | 3 | 43,300 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 11,158,567 | 100,700 | SH | | OTR | 4 | 100,700 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 2,807,554 | 32,360 | SH | | OTR | 3 | 32,360 | 0 | 0 |
MOOG INC | COM | 615394202 | 1,466,621 | 10,130 | SH | | OTR | 3 | 10,130 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 465,003 | 7,700 | SH | | OTR | 3 | 7,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,913,625 | 12,500 | SH | | OTR | 3 | 12,500 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9,204,846 | 29,400 | SH | | OTR | 4 | 29,400 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 7,210,630 | 167,300 | SH | | OTR | 3 | 167,300 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 16,705,560 | 387,600 | SH | | OTR | 4 | 387,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,816,970 | 13,790 | SH | | OTR | 3 | 13,790 | 0 | 0 |
NEXTRACKER INC | COM | 65290E101 | 251,585 | 5,370 | SH | | OTR | 3 | 5,370 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 621,836 | 8,450 | SH | | OTR | 3 | 8,450 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 6,488,580 | 220,700 | SH | | OTR | 3 | 220,700 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 15,182,160 | 516,400 | SH | | OTR | 4 | 516,400 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 475,477 | 33,890 | SH | | OTR | 3 | 33,890 | 0 | 0 |
OPTHEA LTD | ADR | 68386J208 | 228,596 | 77,490 | SH | | OTR | 3 | 77,490 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,623,671 | 17,700 | SH | | OTR | 3 | 17,700 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 6,196,014 | 41,800 | SH | | OTR | 4 | 41,800 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 530,001 | 4,340 | SH | | OTR | 3 | 4,340 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 586,049 | 59,740 | SH | | OTR | 3 | 59,740 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 6,939,966 | 42,600 | SH | | OTR | 3 | 42,600 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 16,242,127 | 99,700 | SH | | OTR | 4 | 99,700 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 346,324 | 14,960 | SH | | OTR | 3 | 14,960 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,948,480 | 6,400 | SH | | OTR | 3 | 6,400 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,956,570 | 15,100 | SH | | OTR | 4 | 15,100 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 876,554 | 40,600 | SH | | OTR | 3 | 40,600 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,203,405 | 7,300 | SH | | OTR | 3 | 7,300 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 3,221,239 | 618,280 | SH | | OTR | 3 | 618,280 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,209,907 | 4,810 | SH | | OTR | 3 | 4,810 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,813,743 | 44,700 | SH | | OTR | 3 | 44,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,307,450 | 105,000 | SH | | OTR | 4 | 105,000 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,051,452 | 15,190 | SH | | OTR | 3 | 15,190 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 572,910 | 13,670 | SH | | OTR | 3 | 13,670 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,707,760 | 17,000 | SH | | OTR | 3 | 17,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,339,344 | 39,800 | SH | | OTR | 4 | 39,800 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,614,817 | 82,900 | SH | | OTR | 3 | 82,900 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,139,620 | 194,000 | SH | | OTR | 4 | 194,000 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 713,618 | 55,970 | SH | | OTR | 3 | 55,970 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,073,963 | 24,740 | SH | | OTR | 3 | 24,740 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,197,336 | 52,200 | SH | | OTR | 3 | 52,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,821,360 | 122,000 | SH | | OTR | 4 | 122,000 | 0 | 0 |
RH | COM | 74967X103 | 3,617,267 | 12,410 | SH | | OTR | 3 | 12,410 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 5,581,500 | 50,000 | SH | | OTR | 3 | 50,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 13,116,525 | 117,500 | SH | | OTR | 4 | 117,500 | 0 | 0 |
RADNET INC | COM | 750491102 | 403,332 | 11,600 | SH | | OTR | 3 | 11,600 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 495,495 | 7,260 | SH | | OTR | 3 | 7,260 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 7,554,638 | 52,390 | SH | | OTR | 3 | 52,390 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 13,987,400 | 97,000 | SH | | OTR | 4 | 97,000 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 736,406 | 37,920 | SH | | OTR | 3 | 37,920 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,310,102 | 32,200 | SH | | OTR | 3 | 32,200 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 12,533,160 | 76,000 | SH | | OTR | 4 | 76,000 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 825,124 | 28,770 | SH | | OTR | 3 | 28,770 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 409,133 | 8,900 | SH | | OTR | 3 | 8,900 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,642,720 | 48,000 | SH | | OTR | 3 | 48,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 15,541,197 | 112,300 | SH | | OTR | 4 | 112,300 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 564,883 | 14,010 | SH | | OTR | 3 | 14,010 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 955,320 | 2,180 | SH | | OTR | 3 | 2,180 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,566,023 | 16,240 | SH | | OTR | 3 | 16,240 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,544,874 | 70,510 | SH | | OTR | 3 | 70,510 | 0 | 0 |
SHIFT4 PMTS INC | COM | 82452J109 | 2,605,617 | 35,050 | SH | | OTR | 3 | 35,050 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 989,006 | 5,190 | SH | | OTR | 3 | 5,190 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 434,493 | 20,700 | SH | | OTR | 3 | 20,700 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,203,718 | 6,080 | SH | | OTR | 3 | 6,080 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 584,763 | 4,790 | SH | | OTR | 3 | 4,790 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,642,631 | 22,120 | SH | | OTR | 3 | 22,120 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,745,200 | 60,000 | SH | | OTR | 3 | 60,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,738,800 | 140,000 | SH | | OTR | 4 | 140,000 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,900,555 | 52,070 | SH | | OTR | 3 | 52,070 | 0 | 0 |
SPROUT SOCIAL INC | COM | 85209W109 | 2,691,686 | 43,810 | SH | | OTR | 3 | 43,810 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 274,315 | 6,730 | SH | | OTR | 3 | 6,730 | 0 | 0 |
SUMMIT MATLS INC | COM | 86614U100 | 618,437 | 16,080 | SH | | OTR | 3 | 16,080 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 271,483 | 13,830 | SH | | OTR | 3 | 13,830 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 778,872 | 2,740 | SH | | OTR | 3 | 2,740 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 1,157,078 | 36,170 | SH | | OTR | 3 | 36,170 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,459,049 | 47,300 | SH | | OTR | 3 | 47,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8,088,178 | 110,600 | SH | | OTR | 4 | 110,600 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 7,261,926 | 90,300 | SH | | OTR | 3 | 90,300 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 16,807,780 | 209,000 | SH | | OTR | 4 | 209,000 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 977,812 | 13,560 | SH | | OTR | 3 | 13,560 | 0 | 0 |
TORO CO | COM | 891092108 | 4,617,119 | 48,100 | SH | | OTR | 3 | 48,100 | 0 | 0 |
TORO CO | COM | 891092108 | 10,654,890 | 111,000 | SH | | OTR | 4 | 111,000 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 3,126,305 | 45,500 | SH | | OTR | 3 | 45,500 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 7,297,002 | 106,200 | SH | | OTR | 4 | 106,200 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 2,107,000 | 39,200 | SH | | OTR | 3 | 39,200 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 4,945,000 | 92,000 | SH | | OTR | 4 | 92,000 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311206 | 1,521,203 | 182,180 | SH | | OTR | 3 | 182,180 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 5,553,643 | 122,300 | SH | | OTR | 3 | 122,300 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 12,810,161 | 282,100 | SH | | OTR | 4 | 282,100 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 255,594 | 5,336 | SH | | OTR | 2 | 0 | 0 | 5,336 |
VARONIS SYS INC | COM | 922280102 | 1,782,221 | 39,360 | SH | | OTR | 3 | 39,360 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 1,202,620 | 19,150 | SH | | OTR | 3 | 19,150 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 1,462,514 | 30,450 | SH | | OTR | 3 | 30,450 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 386,033 | 15,050 | SH | | OTR | 3 | 15,050 | 0 | 0 |
WNS HLDGS LTD | ADR | 92932M101 | 965,696 | 15,280 | SH | | OTR | 3 | 15,280 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 747,097 | 6,730 | SH | | OTR | 3 | 6,730 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 925,030 | 4,440 | SH | | OTR | 3 | 4,440 | 0 | 0 |
WAYFAIR INC | COM | 94419L101 | 461,516 | 7,480 | SH | | OTR | 3 | 7,480 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,834,285 | 130,500 | SH | | OTR | 3 | 130,500 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,077,590 | 307,000 | SH | | OTR | 4 | 307,000 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 6,662,096 | 47,600 | SH | | OTR | 3 | 47,600 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 15,535,560 | 111,000 | SH | | OTR | 4 | 111,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,227,114 | 8,680 | SH | | OTR | 3 | 8,680 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 2,912,350 | 31,400 | SH | | OTR | 3 | 31,400 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 6,884,392 | 111,200 | SH | | OTR | 3 | 111,200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 16,108,982 | 260,200 | SH | | OTR | 4 | 260,200 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 5,556,981 | 48,592 | SH | | OTR | 3 | 48,592 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 10,326,708 | 90,300 | SH | | OTR | 4 | 90,300 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 3,559,357 | 68,740 | SH | | OTR | 3 | 68,740 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,402,340 | 49,000 | SH | | OTR | 3 | 49,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 15,025,900 | 115,000 | SH | | OTR | 4 | 115,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 3,607,956 | 13,200 | SH | | OTR | 3 | 13,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 8,281,899 | 30,300 | SH | | OTR | 4 | 30,300 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,963,300 | 49,000 | SH | | OTR | 3 | 49,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,971,160 | 114,800 | SH | | OTR | 4 | 114,800 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 848,479 | 28,850 | SH | | OTR | 3 | 28,850 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,053,903 | 89,900 | SH | | OTR | 3 | 89,900 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,150,685 | 210,500 | SH | | OTR | 4 | 210,500 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 352,244 | 8,230 | SH | | OTR | 3 | 8,230 | 0 | 0 |
FABRINET | COM | G3323L100 | 1,716,777 | 9,020 | SH | | OTR | 3 | 9,020 | 0 | 0 |
GENPACT LIMITED | COM | G3922B107 | 6,034,681 | 173,860 | SH | | OTR | 3 | 173,860 | 0 | 0 |
GENPACT LIMITED | COM | G3922B107 | 11,697,270 | 337,000 | SH | | OTR | 4 | 337,000 | 0 | 0 |
ICON PLC | COM | G4705A100 | 4,161,129 | 14,700 | SH | | OTR | 3 | 14,700 | 0 | 0 |
ICON PLC | COM | G4705A100 | 9,624,380 | 34,000 | SH | | OTR | 4 | 34,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 265,959 | 9,703 | SH | | OTR | 2 | 0 | 0 | 9,703 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 574,733 | 20,968 | SH | | OTR | 1 | 0 | 0 | 20,968 |
WEATHERFORD INTL PLC | COM | G48833118 | 2,958,379 | 30,240 | SH | | OTR | 3 | 30,240 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 5,320,396 | 59,300 | SH | | OTR | 3 | 59,300 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 12,444,164 | 138,700 | SH | | OTR | 4 | 138,700 | 0 | 0 |
TECNOGLASS INC | COM | G87264100 | 3,522,870 | 77,070 | SH | | OTR | 3 | 77,070 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 5,547,600 | 23,000 | SH | | OTR | 3 | 23,000 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 13,000,680 | 53,900 | SH | | OTR | 4 | 53,900 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 2,446,434 | 10,280 | SH | | OTR | 3 | 10,280 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 2,576,039 | 16,860 | SH | | OTR | 3 | 16,860 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,172,976 | 9,920 | SH | | OTR | 3 | 9,920 | 0 | 0 |
PERION NETWORK LTD | COM | M78673114 | 456,320 | 14,782 | SH | | OTR | 2 | 0 | 0 | 14,782 |
PERION NETWORK LTD | COM | M78673114 | 991,205 | 32,109 | SH | | OTR | 1 | 0 | 0 | 32,109 |
FLEX LTD | COM | Y2573F102 | 6,701,200 | 220,000 | SH | | OTR | 3 | 220,000 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 15,772,188 | 517,800 | SH | | OTR | 4 | 517,800 | 0 | 0 |