The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 461,607 | 42,623 | SH | SOLE | 13,825 | 0 | 28,798 | |||
1ST SOURCE CORP | COM | 336901103 | 588,415 | 11,225 | SH | SOLE | 4,253 | 0 | 6,972 | |||
3M CO | COM | 88579Y101 | 34,095,777 | 321,446 | SH | SOLE | 118,719 | 0 | 202,727 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,251,886 | 102,068 | SH | SOLE | 6,023 | 0 | 96,045 | |||
A10 NETWORKS INC | COM | 002121101 | 1,174,438 | 85,788 | SH | SOLE | 32,140 | 0 | 53,648 | |||
AAR CORP | COM | 000361105 | 2,099,401 | 35,066 | SH | SOLE | 0 | 0 | 35,066 | |||
ABBOTT LABS | COM | 002824100 | 3,178,047 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 150,600,160 | 827,019 | SH | SOLE | 295,451 | 0 | 531,568 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,774,119 | 85,966 | SH | SOLE | 6,721 | 0 | 79,245 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 312,127 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,966,889 | 701,292 | SH | SOLE | 157,698 | 0 | 543,594 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 629,150 | 53,363 | SH | SOLE | 20,328 | 0 | 33,035 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,421,704 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 2,963,505 | 528,254 | SH | SOLE | 62,320 | 0 | 465,934 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 664,301 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 5,152,016 | 49,855 | SH | SOLE | 12,438 | 0 | 37,417 | |||
ADICET BIO INC | COM | 007002108 | 54,501 | 23,192 | SH | SOLE | 3,178 | 0 | 20,014 | |||
ADOBE INC | COM | 00724F101 | 64,174,019 | 127,178 | SH | SOLE | 28,026 | 0 | 99,152 | |||
ADT INC DEL | COM | 00090Q103 | 136,167 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 200,642 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,603,855 | 136,317 | SH | SOLE | 68,101 | 0 | 68,216 | |||
AECOM | COM | 00766T100 | 398,009 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,681,274 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | |||
AES CORP | COM | 00130H105 | 1,639,232 | 91,424 | SH | SOLE | 91,424 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 200,629 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,153,014 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | |||
AGENUS INC | COM NEW | 00847G705 | 712,710 | 1,228,810 | SH | SOLE | 177,739 | 0 | 1,051,071 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 133,650,935 | 918,500 | SH | SOLE | 359,526 | 0 | 558,974 | |||
AGREE RLTY CORP | COM | 008492100 | 343,006 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,033,857 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 73,872,222 | 447,819 | SH | SOLE | 119,100 | 0 | 328,719 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,210,499 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 3,429,973 | 15,022 | SH | SOLE | 3,327 | 0 | 11,695 | |||
ALBEMARLE CORP | COM | 012653101 | 890,299 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,014,888 | 93,978 | SH | SOLE | 93,978 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 1,322,618 | 219,704 | SH | SOLE | 31,891 | 0 | 187,813 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,032,752 | 41,912 | SH | SOLE | 35,168 | 0 | 6,744 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 33,664,923 | 102,662 | SH | SOLE | 34,369 | 0 | 68,293 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,605,244 | 323,638 | SH | SOLE | 19,092 | 0 | 304,546 | |||
ALKERMES PLC | SHS | G01767105 | 20,650,241 | 762,846 | SH | SOLE | 79,800 | 0 | 683,046 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 899,863 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 3,469,687 | 68,843 | SH | SOLE | 68,843 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32,818,832 | 404,372 | SH | SOLE | 143,850 | 0 | 260,522 | |||
ALLSTATE CORP | COM | 020002101 | 66,980,821 | 387,150 | SH | SOLE | 114,822 | 0 | 272,328 | |||
ALLY FINL INC | COM | 02005N100 | 573,090 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,114,449 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 343,371,485 | 2,275,038 | SH | SOLE | 723,488 | 0 | 1,551,550 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 231,123,981 | 1,517,956 | SH | SOLE | 662,733 | 0 | 855,223 | |||
ALTRIA GROUP INC | COM | 02209S103 | 18,094,012 | 414,810 | SH | SOLE | 84,587 | 0 | 330,223 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 857,952 | 35,748 | SH | SOLE | 9,178 | 0 | 26,570 | |||
AMAZON COM INC | COM | 023135106 | 660,949,839 | 3,664,208 | SH | SOLE | 1,339,909 | 0 | 2,324,299 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 50,160 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 504,447 | 135,604 | SH | SOLE | 135,604 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 873,882 | 72,043 | SH | SOLE | 11,973 | 0 | 60,070 | |||
AMCOR PLC | ORD | G0250X107 | 4,373,544 | 459,889 | SH | SOLE | 459,889 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 2,940,369 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 4,572,281 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 612,081 | 39,875 | SH | SOLE | 8,502 | 0 | 31,373 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 5,013,643 | 228,829 | SH | SOLE | 13,830 | 0 | 214,999 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 19,845,714 | 769,512 | SH | SOLE | 77,607 | 0 | 691,905 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,132,335 | 59,609 | SH | SOLE | 59,609 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,845,655 | 8,106 | SH | SOLE | 6,107 | 0 | 1,999 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,395,329 | 228,258 | SH | SOLE | 31,586 | 0 | 196,672 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 866,514 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,424,630 | 17,332 | SH | SOLE | 9,962 | 0 | 7,370 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,092,357 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 537,089 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 27,277,706 | 149,140 | SH | SOLE | 7,155 | 0 | 141,985 | |||
AMGEN INC | COM | 031162100 | 2,234,755 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,013,528 | 1,529,162 | SH | SOLE | 317,194 | 0 | 1,211,968 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,952,068 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,646,115 | 249,034 | SH | SOLE | 25,148 | 0 | 223,886 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 536,805 | 189,016 | SH | SOLE | 189,016 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,024,776 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 11,341,533 | 197,691 | SH | SOLE | 22,367 | 0 | 175,324 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 1,959,923 | 333,888 | SH | SOLE | 161,136 | 0 | 172,752 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 633,438 | 9,163 | SH | SOLE | 1,257 | 0 | 7,906 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 305,490 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 682,169 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 218,239 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 13,530,010 | 40,543 | SH | SOLE | 23,851 | 0 | 16,692 | |||
APA CORPORATION | COM | 03743Q108 | 1,738,734 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 392,660 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 7,732,349 | 130,614 | SH | SOLE | 17,584 | 0 | 113,030 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 35,861,767 | 318,913 | SH | SOLE | 101,490 | 0 | 217,423 | |||
APPFOLIO INC | COM CL A | 03783C100 | 11,614,299 | 47,071 | SH | SOLE | 4,552 | 0 | 42,519 | |||
APPLE INC | COM | 037833100 | 920,165,796 | 5,366,024 | SH | SOLE | 1,964,993 | 0 | 3,401,031 | |||
APPLIED MATLS INC | COM | 038222105 | 180,602,004 | 875,731 | SH | SOLE | 362,837 | 0 | 512,894 | |||
APTARGROUP INC | COM | 038336103 | 13,024,347 | 90,516 | SH | SOLE | 90,516 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 412,189 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 3,229,050 | 22,660 | SH | SOLE | 44 | 0 | 22,616 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,579,761 | 179,357 | SH | SOLE | 179,357 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,195,900 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 7,368,845 | 390,299 | SH | SOLE | 179,675 | 0 | 210,624 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,545,488 | 1,033,670 | SH | SOLE | 1,033,670 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 708,384 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 418,727 | 29,592 | SH | SOLE | 0 | 0 | 29,592 | |||
ARISTA NETWORKS INC | COM | 040413106 | 74,261,268 | 256,091 | SH | SOLE | 66,488 | 0 | 189,603 | |||
ARROW ELECTRS INC | COM | 042735100 | 401,067 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 530,301 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | |||
ARVINAS INC | COM | 04335A105 | 6,732,355 | 163,090 | SH | SOLE | 66,743 | 0 | 96,347 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 127,594 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,353,528 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,142,328 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 467,129 | 13,192 | SH | SOLE | 4,970 | 0 | 8,222 | |||
ASSURANT INC | COM | 04621X108 | 1,085,204 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 369,766 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 212,673 | 15,110 | SH | SOLE | 1,931 | 0 | 13,179 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 637,921 | 81,995 | SH | SOLE | 10,052 | 0 | 71,943 | |||
AT&T INC | COM | 00206R102 | 9,380,941 | 533,008 | SH | SOLE | 533,008 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,024,132 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,673,624 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 8,703,497 | 286,111 | SH | SOLE | 88,031 | 0 | 198,080 | |||
AUTODESK INC | COM | 052769106 | 1,219,286 | 4,682 | SH | SOLE | 4,253 | 0 | 429 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,840,758 | 63,429 | SH | SOLE | 9,780 | 0 | 53,649 | |||
AUTONATION INC | COM | 05329W102 | 281,983 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 2,288,098 | 726 | SH | SOLE | 726 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,238,799 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 2,211,471 | 60,688 | SH | SOLE | 60,688 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 884,083 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,728,848 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 745,519 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 3,012,023 | 373,237 | SH | SOLE | 204,312 | 0 | 168,925 | |||
AZEK CO INC | CL A | 05478C105 | 8,965,626 | 178,527 | SH | SOLE | 178,527 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 588,515 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 104,684,552 | 3,124,912 | SH | SOLE | 1,264,129 | 0 | 1,860,783 | |||
BALL CORP | COM | 058498106 | 2,090,585 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 999,149 | 29,861 | SH | SOLE | 158 | 0 | 29,703 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 1,699,002 | 93,045 | SH | SOLE | 15,122 | 0 | 77,923 | |||
BANK AMERICA CORP | COM | 060505104 | 134,811,250 | 3,555,149 | SH | SOLE | 955,912 | 0 | 2,599,237 | |||
BANK MARIN BANCORP | COM | 063425102 | 1,078,546 | 64,314 | SH | SOLE | 5,343 | 0 | 58,971 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 973,778 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 9,522,192 | 198,379 | SH | SOLE | 23,054 | 0 | 175,325 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 878,676 | 6,934 | SH | SOLE | 759 | 0 | 6,175 | |||
BATH & BODY WORKS INC | COM | 070830104 | 981,292 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 35,864,245 | 839,126 | SH | SOLE | 281,010 | 0 | 558,116 | |||
BCB BANCORP INC | COM | 055298103 | 160,899 | 15,397 | SH | SOLE | 2,743 | 0 | 12,654 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,083,227 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 222,856 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 581,630 | 9,644 | SH | SOLE | 1,298 | 0 | 8,346 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 632,906 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,484,271 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,076,270 | 183,288 | SH | SOLE | 73,796 | 0 | 109,492 | |||
BERRY CORP | COM | 08579X101 | 1,958,968 | 243,350 | SH | SOLE | 52,460 | 0 | 190,890 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 574,439 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 13,507,306 | 164,663 | SH | SOLE | 9,672 | 0 | 154,991 | |||
BGC GROUP INC | CL A | 088929104 | 14,022,985 | 1,804,760 | SH | SOLE | 197,946 | 0 | 1,606,814 | |||
BIG LOTS INC | COM | 089302103 | 119,214 | 27,532 | SH | SOLE | 3,842 | 0 | 23,690 | |||
BILL HOLDINGS INC | COM | 090043100 | 395,758 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 943,879 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
BIOATLA INC | COM | 09077B104 | 306,408 | 89,072 | SH | SOLE | 8,221 | 0 | 80,851 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,213,400 | 632,559 | SH | SOLE | 49,928 | 0 | 582,631 | |||
BIOGEN INC | COM | 09062X103 | 3,195,852 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,559,630 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 479,356 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 4,858,938 | 134,299 | SH | SOLE | 15,145 | 0 | 119,154 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 227,101 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 6,102,860 | 111,774 | SH | SOLE | 28,811 | 0 | 82,963 | |||
BLACKROCK INC | COM | 09247X101 | 1,833,306 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,950,582 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 4,551,165 | 53,809 | SH | SOLE | 53,809 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 431,555 | 11,256 | SH | SOLE | 251 | 0 | 11,005 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 1,210,763 | 129,355 | SH | SOLE | 14,649 | 0 | 114,706 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 24,993,144 | 263,474 | SH | SOLE | 33,767 | 0 | 229,707 | |||
BOEING CO | COM | 097023105 | 1,071,673 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 187,477,955 | 51,677 | SH | SOLE | 18,146 | 0 | 33,531 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,126,214 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 467,114 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,765,710 | 361,596 | SH | SOLE | 154,627 | 0 | 206,969 | |||
BRADY CORP | CL A | 104674106 | 2,336,877 | 39,421 | SH | SOLE | 9,758 | 0 | 29,663 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 110,530 | 55,265 | SH | SOLE | 17,376 | 0 | 37,889 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,840,365 | 415,277 | SH | SOLE | 65,866 | 0 | 349,411 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,517,803 | 1,079,067 | SH | SOLE | 703,310 | 0 | 375,757 | |||
BROADCOM INC | COM | 11135F101 | 139,663,753 | 105,374 | SH | SOLE | 45,083 | 0 | 60,291 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,016,232 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,317,778 | 804,505 | SH | SOLE | 88,944 | 0 | 715,561 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 229,189 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,856,636 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 530,559 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,241,513 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 272,896 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 258,191 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 2,794,416 | 69,392 | SH | SOLE | 5,413 | 0 | 63,979 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 46,472,448 | 222,836 | SH | SOLE | 60,558 | 0 | 162,278 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,088,640 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,275,884 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 212,952 | 9,558 | SH | SOLE | 4,077 | 0 | 5,481 | |||
C & F FINL CORP | COM | 12466Q104 | 263,375 | 5,375 | SH | SOLE | 239 | 0 | 5,136 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 499,326 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 261,494 | 618 | SH | SOLE | 618 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 633,404 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,357,945 | 84,676 | SH | SOLE | 49,438 | 0 | 35,238 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,017,551 | 54,765 | SH | SOLE | 885 | 0 | 53,880 | |||
CALIX INC | COM | 13100M509 | 3,360,368 | 101,338 | SH | SOLE | 17,294 | 0 | 84,044 | |||
CALLON PETE CO DEL | COM | 13123X508 | 629,448 | 17,602 | SH | SOLE | 283 | 0 | 17,319 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,084,073 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 5,042,764 | 113,448 | SH | SOLE | 113,448 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,105,311 | 76,004 | SH | SOLE | 9,482 | 0 | 66,522 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,606,523 | 10,790 | SH | SOLE | 6,923 | 0 | 3,867 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 3,592,372 | 602,747 | SH | SOLE | 62,449 | 0 | 540,298 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 41,861,454 | 374,097 | SH | SOLE | 131,977 | 0 | 242,120 | |||
CARLISLE COS INC | COM | 142339100 | 22,967,112 | 58,612 | SH | SOLE | 4,234 | 0 | 54,378 | |||
CARMAX INC | COM | 143130102 | 1,297,242 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 38,372,235 | 2,348,362 | SH | SOLE | 732,684 | 0 | 1,615,678 | |||
CARPARTS COM INC | COM | 14427M107 | 535,766 | 330,720 | SH | SOLE | 40,430 | 0 | 290,290 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,158,822 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 644,267 | 37,501 | SH | SOLE | 2,810 | 0 | 34,691 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 573,072 | 45,338 | SH | SOLE | 4,241 | 0 | 41,097 | |||
CARVANA CO | CL A | 146869102 | 20,899,548 | 237,738 | SH | SOLE | 19,606 | 0 | 218,132 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,938,087 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,287,173 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 104,689,051 | 285,700 | SH | SOLE | 93,734 | 0 | 191,966 | |||
CBIZ INC | COM | 124805102 | 2,457,914 | 31,311 | SH | SOLE | 3,591 | 0 | 27,720 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,898,482 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 249,712 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 429,199 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 356,488 | 15,486 | SH | SOLE | 755 | 0 | 14,731 | |||
CELANESE CORP DEL | COM | 150870103 | 2,414,461 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,945,469 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 114,634 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 2,348,984 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 109,686,866 | 1,397,641 | SH | SOLE | 541,838 | 0 | 855,803 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,060,653 | 72,329 | SH | SOLE | 72,329 | 0 | 0 | |||
CENTERSPACE | COM | 15202L107 | 1,518,381 | 26,573 | SH | SOLE | 4,421 | 0 | 22,152 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,990,150 | 151,400 | SH | SOLE | 17,115 | 0 | 134,285 | |||
CENTURY CASINOS INC | COM | 156492100 | 43,396 | 13,733 | SH | SOLE | 5,838 | 0 | 7,895 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,750,923 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 208,772 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,181,342 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,317,716 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 1,751,648 | 173,259 | SH | SOLE | 16,105 | 0 | 157,154 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,189,174 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,321,734 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 204,460 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,062,390 | 80,992 | SH | SOLE | 15,947 | 0 | 65,045 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,506,475 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,957,352 | 50,446 | SH | SOLE | 50,446 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,796,313 | 962 | SH | SOLE | 962 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,757,938 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,596,857 | 53,656 | SH | SOLE | 53,656 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 255,409 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 6,483,358 | 73,250 | SH | SOLE | 8,151 | 0 | 65,099 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,788,172 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,602,470 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 971,325 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,812,462 | 156,531 | SH | SOLE | 156,531 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 12,250,979 | 193,722 | SH | SOLE | 45,358 | 0 | 148,364 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 648,357 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 322,297 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 3,594,460 | 168,992 | SH | SOLE | 7,075 | 0 | 161,917 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,317,682 | 98,735 | SH | SOLE | 11,822 | 0 | 86,913 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,352,825 | 59,491 | SH | SOLE | 59,491 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 4,289,989 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,048,959 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,424,596 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 18,905,186 | 313,311 | SH | SOLE | 313,311 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 1,036,257 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 907,362 | 33,019 | SH | SOLE | 6,679 | 0 | 26,340 | |||
COCA COLA CO | COM | 191216100 | 240,060,531 | 3,923,840 | SH | SOLE | 1,498,629 | 0 | 2,425,211 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,652,087 | 238,057 | SH | SOLE | 187,499 | 0 | 50,558 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 8,731,768 | 89,833 | SH | SOLE | 3,406 | 0 | 86,427 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,064,686 | 307,245 | SH | SOLE | 307,245 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 576,912 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,716,421 | 37,064 | SH | SOLE | 37,064 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 36,763,395 | 138,667 | SH | SOLE | 43,446 | 0 | 95,221 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,146,187 | 268,142 | SH | SOLE | 185,667 | 0 | 82,475 | |||
COLONY BANKCORP INC | COM | 19623P101 | 470,316 | 40,897 | SH | SOLE | 7,403 | 0 | 33,494 | |||
COMCAST CORP NEW | CL A | 20030N101 | 47,375,698 | 1,092,865 | SH | SOLE | 289,025 | 0 | 803,840 | |||
COMERICA INC | COM | 200340107 | 205,993 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 43,029,054 | 135,435 | SH | SOLE | 15,186 | 0 | 120,249 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 920,254 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 15,324,689 | 260,757 | SH | SOLE | 40,322 | 0 | 220,435 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 947,930 | 147,423 | SH | SOLE | 25,977 | 0 | 121,446 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,134,117 | 865,738 | SH | SOLE | 97,626 | 0 | 768,112 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,836,755 | 524,787 | SH | SOLE | 29,923 | 0 | 494,864 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 623,845 | 23,497 | SH | SOLE | 8,685 | 0 | 14,812 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,994,642 | 134,772 | SH | SOLE | 134,772 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 2,624,597 | 776,508 | SH | SOLE | 108,191 | 0 | 668,317 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 971,207 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 104,792,297 | 823,321 | SH | SOLE | 255,096 | 0 | 568,225 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,642,116 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,487,691 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,743,474 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 10,533,779 | 476,426 | SH | SOLE | 82,128 | 0 | 394,298 | |||
COOPER COS INC | COM | 216648501 | 2,003,226 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | |||
COOPER STD HLDGS INC | COM | 21676P103 | 938,820 | 56,692 | SH | SOLE | 9,704 | 0 | 46,988 | |||
COPART INC | COM | 217204106 | 1,442,787 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 467,160 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 262,616 | 13,873 | SH | SOLE | 1,344 | 0 | 12,529 | |||
CORNING INC | COM | 219350105 | 868,957 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 2,028,651 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 9,382,851 | 162,699 | SH | SOLE | 162,699 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 954,698 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 95,974,530 | 131,000 | SH | SOLE | 8,018 | 0 | 122,982 | |||
COTERRA ENERGY INC | COM | 127097103 | 6,795,862 | 243,754 | SH | SOLE | 243,754 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 361,902 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 200,803 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 217,862 | 395 | SH | SOLE | 395 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,313,722 | 533,918 | SH | SOLE | 57,448 | 0 | 476,470 | |||
CROCS INC | COM | 227046109 | 445,636 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 64,818,810 | 202,186 | SH | SOLE | 38,383 | 0 | 163,803 | |||
CROWN CASTLE INC | COM | 22822V101 | 47,197,323 | 445,973 | SH | SOLE | 223,105 | 0 | 222,868 | |||
CROWN HLDGS INC | COM | 228368106 | 968,795 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 1,994,546 | 38,699 | SH | SOLE | 14,564 | 0 | 24,135 | |||
CSX CORP | COM | 126408103 | 33,221,800 | 896,191 | SH | SOLE | 54,254 | 0 | 841,937 | |||
CUBESMART | COM | 229663109 | 12,629,810 | 279,297 | SH | SOLE | 279,297 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,716,042 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 9,423,455 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 4,628,231 | 259,430 | SH | SOLE | 70,657 | 0 | 188,773 | |||
CVS HEALTH CORP | COM | 126650100 | 3,550,915 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 721,185 | 2,715 | SH | SOLE | 2,577 | 0 | 138 | |||
D R HORTON INC | COM | 23331A109 | 84,253,056 | 512,021 | SH | SOLE | 120,678 | 0 | 391,343 | |||
DANAHER CORPORATION | COM | 235851102 | 2,594,341 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 845,445 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 949,967 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 38,642,551 | 312,642 | SH | SOLE | 75,414 | 0 | 237,228 | |||
DAVITA INC | COM | 23918K108 | 2,322,553 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 306,611 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 396,598 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 6,560,417 | 417,064 | SH | SOLE | 193,995 | 0 | 223,069 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 36,889,862 | 39,192 | SH | SOLE | 12,741 | 0 | 26,451 | |||
DEERE & CO | COM | 244199105 | 55,893,499 | 136,080 | SH | SOLE | 35,220 | 0 | 100,860 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,924,753 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,489,005 | 72,885 | SH | SOLE | 40,426 | 0 | 32,459 | |||
DELUXE CORP | COM | 248019101 | 1,396,476 | 67,823 | SH | SOLE | 18,519 | 0 | 49,304 | |||
DENNYS CORP | COM | 24869P104 | 773,947 | 86,378 | SH | SOLE | 29,537 | 0 | 56,841 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 902,901 | 27,204 | SH | SOLE | 21,467 | 0 | 5,737 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,076,551 | 299,042 | SH | SOLE | 36,251 | 0 | 262,791 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,473,711 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 46,343,692 | 334,129 | SH | SOLE | 110,381 | 0 | 223,748 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,605,797 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,306,302 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,783,122 | 1,122,073 | SH | SOLE | 124,764 | 0 | 997,309 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,677,231 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,315,229 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 385,405 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,302,448 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 2,575,077 | 132,123 | SH | SOLE | 12,681 | 0 | 119,442 | |||
DNOW INC | COM | 67011P100 | 6,813,978 | 448,288 | SH | SOLE | 19,604 | 0 | 428,684 | |||
DOCUSIGN INC | COM | 256163106 | 47,858,489 | 803,669 | SH | SOLE | 245,565 | 0 | 558,104 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,429,542 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,281,036 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 17,828,227 | 362,436 | SH | SOLE | 362,436 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,645,667 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 1,482,031 | 166,147 | SH | SOLE | 17,037 | 0 | 149,110 | |||
DONALDSON INC | COM | 257651109 | 3,553,274 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,259,405 | 68,689 | SH | SOLE | 13,065 | 0 | 55,624 | |||
DOORDASH INC | CL A | 25809K105 | 22,572,446 | 163,901 | SH | SOLE | 6,980 | 0 | 156,921 | |||
DOVER CORP | COM | 260003108 | 774,497 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,708,285 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 9,218,335 | 125,676 | SH | SOLE | 796 | 0 | 124,880 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,802,074 | 171,814 | SH | SOLE | 171,814 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 21,532,036 | 886,092 | SH | SOLE | 288,557 | 0 | 597,535 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,207,933 | 52,503 | SH | SOLE | 52,503 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 11,935,397 | 106,433 | SH | SOLE | 48,540 | 0 | 57,893 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,805,211 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 159,676 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 1,210,543 | 5,488 | SH | SOLE | 2,085 | 0 | 3,403 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,393,631 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 301,413 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 788,783 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,527,004 | 445,367 | SH | SOLE | 69,823 | 0 | 375,544 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,005,203 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 628,371 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 781,820 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,760,565 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,582,786 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 42,181,670 | 799,198 | SH | SOLE | 467,256 | 0 | 331,942 | |||
ECHOSTAR CORP | CL A | 278768106 | 162,293 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,587,235 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 47,642,809 | 673,587 | SH | SOLE | 185,698 | 0 | 487,889 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,753,813 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 75,043 | 12,445 | SH | SOLE | 4,135 | 0 | 8,310 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,988,532 | 429,271 | SH | SOLE | 429,271 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 28,803,864 | 287,349 | SH | SOLE | 41,209 | 0 | 246,140 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 138,266,817 | 1,042,186 | SH | SOLE | 394,324 | 0 | 647,862 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 56,000,246 | 107,996 | SH | SOLE | 57,283 | 0 | 50,713 | |||
ELI LILLY & CO | COM | 532457108 | 162,526,735 | 208,914 | SH | SOLE | 77,709 | 0 | 131,205 | |||
EMCOR GROUP INC | COM | 29084Q100 | 28,406,473 | 81,115 | SH | SOLE | 28,290 | 0 | 52,825 | |||
EMERSON ELEC CO | COM | 291011104 | 955,564 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,117,250 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 2,760,065 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 59,959,028 | 567,364 | SH | SOLE | 284,488 | 0 | 282,876 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,114,269 | 42,906 | SH | SOLE | 5,116 | 0 | 37,790 | |||
ENVIRI CORP | COM | 415864107 | 3,786,233 | 413,796 | SH | SOLE | 33,350 | 0 | 380,446 | |||
EOG RES INC | COM | 26875P101 | 91,859,560 | 718,551 | SH | SOLE | 290,479 | 0 | 428,072 | |||
EPAM SYS INC | COM | 29414B104 | 611,418 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 272,444 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,767,535 | 74,657 | SH | SOLE | 74,657 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 1,124,119 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,192,076 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,510,274 | 55,874 | SH | SOLE | 0 | 0 | 55,874 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 485,769 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 94,127,240 | 1,491,479 | SH | SOLE | 516,660 | 0 | 974,819 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,458,101 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 311,144 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,455,478 | 30,661 | SH | SOLE | 3,834 | 0 | 26,827 | |||
ESSA BANCORP INC | COM | 29667D104 | 512,281 | 28,101 | SH | SOLE | 3,290 | 0 | 24,811 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,805,743 | 48,738 | SH | SOLE | 48,738 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 720,231 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 28,959,226 | 421,409 | SH | SOLE | 179,151 | 0 | 242,258 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 416,415 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 682,611 | 124,564 | SH | SOLE | 71 | 0 | 124,493 | |||
EVERBRIDGE INC | COM | 29978A104 | 3,703,613 | 106,334 | SH | SOLE | 4,768 | 0 | 101,566 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,479,098 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 11,430,153 | 214,128 | SH | SOLE | 214,128 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 63,402,342 | 1,060,772 | SH | SOLE | 368,556 | 0 | 692,216 | |||
EXELIXIS INC | COM | 30161Q104 | 636,415 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 4,582,450 | 121,971 | SH | SOLE | 121,971 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,721,228 | 63,312 | SH | SOLE | 63,312 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 379,177 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,916,145 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 2,914,335 | 252,542 | SH | SOLE | 20,799 | 0 | 231,743 | |||
EXXON MOBIL CORP | COM | 30231G102 | 105,262,294 | 905,560 | SH | SOLE | 418,652 | 0 | 486,908 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 816,878 | 39,520 | SH | SOLE | 11,518 | 0 | 28,002 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,472,780 | 60,981 | SH | SOLE | 3,872 | 0 | 57,109 | |||
F5 INC | COM | 315616102 | 26,327,036 | 138,863 | SH | SOLE | 853 | 0 | 138,010 | |||
FABRINET | SHS | G3323L100 | 34,527,338 | 182,665 | SH | SOLE | 20,191 | 0 | 162,474 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,349,084 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,510,778 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,352,881 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 258,568 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 20,122,507 | 237,098 | SH | SOLE | 16,474 | 0 | 220,624 | |||
FEDERATED HERMES INC | CL B | 314211103 | 3,145,293 | 87,079 | SH | SOLE | 11,912 | 0 | 75,167 | |||
FEDEX CORP | COM | 31428X106 | 37,103,235 | 128,057 | SH | SOLE | 51,656 | 0 | 76,401 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 1,425,693 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 540,186 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,067,042 | 135,711 | SH | SOLE | 128,064 | 0 | 7,647 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 218,869 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 322,039 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 6,125,374 | 169,584 | SH | SOLE | 13,267 | 0 | 156,317 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 7,396,600 | 421,699 | SH | SOLE | 60,908 | 0 | 360,791 | |||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,718,999 | 49,639 | SH | SOLE | 6,957 | 0 | 42,682 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,165,755 | 713 | SH | SOLE | 713 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 418,295 | 10,913 | SH | SOLE | 69 | 0 | 10,844 | |||
FIRST FNDTN INC | COM | 32026V104 | 2,179,670 | 288,698 | SH | SOLE | 32,447 | 0 | 256,251 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 789,065 | 51,238 | SH | SOLE | 51,238 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 747,171 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 484,118 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 3,404,701 | 88,159 | SH | SOLE | 88,159 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 76,709,285 | 479,973 | SH | SOLE | 147,020 | 0 | 332,953 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,733,176 | 82,258 | SH | SOLE | 72,541 | 0 | 9,717 | |||
FLOWERS FOODS INC | COM | 343498101 | 2,852,969 | 120,125 | SH | SOLE | 120,125 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 261,701 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 15,299,610 | 361,864 | SH | SOLE | 48,058 | 0 | 313,806 | |||
FMC CORP | COM NEW | 302491303 | 2,103,310 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 673,047 | 100,305 | SH | SOLE | 12,713 | 0 | 87,592 | |||
FORD MTR CO DEL | COM | 345370860 | 1,571,236 | 118,316 | SH | SOLE | 118,316 | 0 | 0 | |||
FORESTAR GROUP INC | COM | 346232101 | 2,775,039 | 69,048 | SH | SOLE | 5,594 | 0 | 63,454 | |||
FORRESTER RESH INC | COM | 346563109 | 632,355 | 29,330 | SH | SOLE | 512 | 0 | 28,818 | |||
FORTINET INC | COM | 34959E109 | 1,634,317 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 85,670,329 | 995,935 | SH | SOLE | 370,019 | 0 | 625,916 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 300,608 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 440,579 | 22,051 | SH | SOLE | 515 | 0 | 21,536 | |||
FOX CORP | CL B COM | 35137L204 | 5,592,777 | 195,415 | SH | SOLE | 195,415 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 274,050 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 2,718,088 | 69,233 | SH | SOLE | 7,790 | 0 | 61,443 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,105,932 | 44,788 | SH | SOLE | 44,788 | 0 | 0 | |||
FS BANCORP INC | COM | 30263Y104 | 681,704 | 19,640 | SH | SOLE | 3,023 | 0 | 16,617 | |||
FULL HSE RESORTS INC | COM | 359678109 | 98,890 | 17,754 | SH | SOLE | 51 | 0 | 17,703 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 280,064 | 5,172 | SH | SOLE | 4,893 | 0 | 279 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,645,923 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,445,672 | 115,469 | SH | SOLE | 115,469 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 452,085 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 1,110,995 | 455,326 | SH | SOLE | 1,207 | 0 | 454,119 | |||
GAP INC | COM | 364760108 | 342,584 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 35,198,823 | 236,440 | SH | SOLE | 78,092 | 0 | 158,348 | |||
GARTNER INC | COM | 366651107 | 2,075,898 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,252,472 | 240,117 | SH | SOLE | 240,117 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 850,554 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,037,344 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 410,712 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,088,166 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 142,192,640 | 810,076 | SH | SOLE | 280,143 | 0 | 529,933 | |||
GENERAL MLS INC | COM | 370334104 | 5,365,999 | 76,690 | SH | SOLE | 73,646 | 0 | 3,044 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,034,751 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | |||
GENERATION BIO CO | COM | 37148K100 | 357,928 | 87,943 | SH | SOLE | 12,093 | 0 | 75,850 | |||
GENIE ENERGY LTD | CL B | 372284208 | 307,376 | 20,383 | SH | SOLE | 2,202 | 0 | 18,181 | |||
GENPACT LIMITED | SHS | G3922B107 | 4,595,537 | 139,470 | SH | SOLE | 139,470 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 658,106 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,158,412 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 68,164 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,076,976 | 96,614 | SH | SOLE | 96,614 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,749,271 | 48,123 | SH | SOLE | 43,048 | 0 | 5,075 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,603,285 | 58,135 | SH | SOLE | 3,989 | 0 | 54,146 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,401,291 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | |||
GLOBAL WTR RES INC | COM | 379463102 | 1,130,626 | 88,055 | SH | SOLE | 7,822 | 0 | 80,233 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,131,233 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,276,878 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 450,561 | 28,355 | SH | SOLE | 1,723 | 0 | 26,632 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,895,477 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,391,542 | 1,080,109 | SH | SOLE | 949,528 | 0 | 130,581 | |||
GRACO INC | COM | 384109104 | 823,663 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 71,433,789 | 70,219 | SH | SOLE | 15,118 | 0 | 55,101 | |||
GRAY TELEVISION INC | COM | 389375106 | 1,995,591 | 315,758 | SH | SOLE | 49,589 | 0 | 266,169 | |||
GROWGENERATION CORP | COM | 39986L109 | 34,051 | 11,906 | SH | SOLE | 664 | 0 | 11,242 | |||
GUESS INC | COM | 401617105 | 786,781 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 11,727,740 | 182,732 | SH | SOLE | 25,225 | 0 | 157,507 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,061,518 | 79,109 | SH | SOLE | 6,911 | 0 | 72,198 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 3,037,521 | 35,589 | SH | SOLE | 113 | 0 | 35,476 | |||
HALLIBURTON CO | COM | 406216101 | 20,759,912 | 526,634 | SH | SOLE | 60,648 | 0 | 465,986 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,100,934 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 140,734,973 | 1,365,696 | SH | SOLE | 511,357 | 0 | 854,339 | |||
HASBRO INC | COM | 418056107 | 1,132,209 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 259,075 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | |||
HAYNES INTL INC | COM NEW | 420877201 | 453,966 | 7,551 | SH | SOLE | 87 | 0 | 7,464 | |||
HBT FINL INC. | COM | 404111106 | 344,719 | 18,105 | SH | SOLE | 2,076 | 0 | 16,029 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,576,596 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 208,208 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 630,170 | 44,535 | SH | SOLE | 44,535 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 685,219 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 5,844,459 | 219,222 | SH | SOLE | 83,850 | 0 | 135,372 | |||
HEICO CORP NEW | COM | 422806109 | 995,874 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11,916,705 | 1,099,327 | SH | SOLE | 119,449 | 0 | 979,878 | |||
HELLO GROUP INC | ADS | 423403104 | 1,458,741 | 234,902 | SH | SOLE | 16,095 | 0 | 218,807 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,668,503 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,453,343 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 5,228,240 | 31,065 | SH | SOLE | 3,396 | 0 | 27,669 | |||
HERITAGE COMM CORP | COM | 426927109 | 2,749,229 | 320,423 | SH | SOLE | 39,530 | 0 | 280,893 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,753,981 | 142,031 | SH | SOLE | 17,154 | 0 | 124,877 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 1,039,930 | 375,426 | SH | SOLE | 62,893 | 0 | 312,533 | |||
HERSHEY CO | COM | 427866108 | 4,294,366 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,718,421 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,335,029 | 977,723 | SH | SOLE | 831,169 | 0 | 146,554 | |||
HEXCEL CORP NEW | COM | 428291108 | 319,083 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 42,554,028 | 704,887 | SH | SOLE | 264,913 | 0 | 439,974 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 579,939 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 9,579,003 | 305,843 | SH | SOLE | 31,045 | 0 | 274,798 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,267,647 | 132,761 | SH | SOLE | 195 | 0 | 132,566 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51,856,301 | 243,103 | SH | SOLE | 86,961 | 0 | 156,142 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,689,989 | 109,243 | SH | SOLE | 109,243 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 96,632,511 | 1,239,514 | SH | SOLE | 447,370 | 0 | 792,144 | |||
HOME DEPOT INC | COM | 437076102 | 76,279,627 | 198,852 | SH | SOLE | 86,738 | 0 | 112,114 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,508,281 | 91,744 | SH | SOLE | 11,196 | 0 | 80,548 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,014,280 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 5,366,536 | 153,813 | SH | SOLE | 153,813 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,831,710 | 88,574 | SH | SOLE | 88,574 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 62,330,834 | 910,870 | SH | SOLE | 297,312 | 0 | 613,558 | |||
HP INC | COM | 40434L105 | 2,153,024 | 71,245 | SH | SOLE | 71,245 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,326,915 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 448,617 | 716 | SH | SOLE | 716 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 87,161,941 | 251,390 | SH | SOLE | 84,843 | 0 | 166,547 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 725,191 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,877,067 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 26,799,811 | 1,029,574 | SH | SOLE | 632,356 | 0 | 397,218 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 7,554,814 | 78,191 | SH | SOLE | 11,832 | 0 | 66,359 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 218,679 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,001,616 | 46,776 | SH | SOLE | 7,604 | 0 | 39,172 | |||
IBEX LTD | SHS NEW | G4690M101 | 761,548 | 49,355 | SH | SOLE | 6,141 | 0 | 43,214 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 23,082,076 | 873,990 | SH | SOLE | 38,669 | 0 | 835,321 | |||
IDACORP INC | COM | 451107106 | 2,312,311 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,366,006 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 800,176 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 1,060,230 | 28,041 | SH | SOLE | 2,543 | 0 | 25,498 | |||
IGM BIOSCIENCES INC | COM | 449585108 | 225,028 | 23,319 | SH | SOLE | 2,534 | 0 | 20,785 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,637,886 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 13,057,896 | 95,091 | SH | SOLE | 7,242 | 0 | 87,849 | |||
IMMUNITYBIO INC | COM | 45256X103 | 146,488 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 4,759,131 | 37,062 | SH | SOLE | 83 | 0 | 36,979 | |||
INCYTE CORP | COM | 45337C102 | 28,595,123 | 501,933 | SH | SOLE | 149,371 | 0 | 352,562 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 8,280,752 | 159,184 | SH | SOLE | 13,204 | 0 | 145,980 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,878,517 | 662,494 | SH | SOLE | 41,106 | 0 | 621,388 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,205,485 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 395,592 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,932,699 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 6,233,475 | 48,344 | SH | SOLE | 5,592 | 0 | 42,752 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,549,922 | 40,696 | SH | SOLE | 61 | 0 | 40,635 | |||
INSMED INC | COM PAR $.01 | 457669307 | 13,967,311 | 514,829 | SH | SOLE | 146,633 | 0 | 368,196 | |||
INSPERITY INC | COM | 45778Q107 | 9,895,481 | 90,279 | SH | SOLE | 16,275 | 0 | 74,004 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 220,401 | 22,353 | SH | SOLE | 474 | 0 | 21,879 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,524,101 | 40,676 | SH | SOLE | 5,046 | 0 | 35,630 | |||
INSULET CORP | COM | 45784P101 | 864,027 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 1,979,144 | 57,701 | SH | SOLE | 6,345 | 0 | 51,356 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 222,272 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,405,109 | 77,091 | SH | SOLE | 69,425 | 0 | 7,666 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 245,762 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,101,711 | 117,163 | SH | SOLE | 16,506 | 0 | 100,657 | |||
INTERFACE INC | COM | 458665304 | 4,559,986 | 271,105 | SH | SOLE | 26,927 | 0 | 244,178 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 18,349,864 | 326,859 | SH | SOLE | 35,832 | 0 | 291,027 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,481,125 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,161,639 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,231,588 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,529,890 | 46,886 | SH | SOLE | 46,886 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,572,787 | 37,179 | SH | SOLE | 37,179 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,055,950 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,832,741 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 231,643 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,796,730 | 323,666 | SH | SOLE | 26,391 | 0 | 297,275 | |||
IQVIA HLDGS INC | COM | 46266C105 | 996,639 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 289,558 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 692,885 | 13,428 | SH | SOLE | 188 | 0 | 13,240 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 415,032 | 5,197 | SH | SOLE | 743 | 0 | 4,454 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,511,225 | 320,047 | SH | SOLE | 320,047 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,684,136 | 83,427 | SH | SOLE | 83,427 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 143,248,970 | 1,315,176 | SH | SOLE | 1,087,999 | 0 | 227,177 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,523,903 | 35,777 | SH | SOLE | 1,486 | 0 | 34,291 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,647,248 | 120,766 | SH | SOLE | 14,380 | 0 | 106,386 | |||
ITERIS INC NEW | COM | 46564T107 | 161,350 | 32,662 | SH | SOLE | 12,213 | 0 | 20,449 | |||
ITT INC | COM | 45073V108 | 978,328 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 815,086 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 2,773,988 | 40,508 | SH | SOLE | 43 | 0 | 40,465 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 16,822,981 | 109,432 | SH | SOLE | 85,375 | 0 | 24,057 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,909,861 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 696,363 | 25,424 | SH | SOLE | 21,848 | 0 | 3,576 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 295,250 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 7,668,085 | 361,191 | SH | SOLE | 61,938 | 0 | 299,253 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,881,312 | 150,966 | SH | SOLE | 30,862 | 0 | 120,104 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,906,221 | 289,440 | SH | SOLE | 70,358 | 0 | 219,082 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 299,809,641 | 1,496,803 | SH | SOLE | 480,475 | 0 | 1,016,328 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 471,329 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 347,185 | 229,924 | SH | SOLE | 47,946 | 0 | 181,978 | |||
KB HOME | COM | 48666K109 | 11,596,960 | 163,614 | SH | SOLE | 21,340 | 0 | 142,274 | |||
KBR INC | COM | 48242W106 | 375,594 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,642,750 | 556,646 | SH | SOLE | 19,681 | 0 | 536,965 | |||
KELLANOVA | COM | 487836108 | 4,323,619 | 75,469 | SH | SOLE | 75,469 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 601,924 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,508,853 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,377,814 | 77,529 | SH | SOLE | 77,529 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 760,003 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 48,274,506 | 308,700 | SH | SOLE | 104,348 | 0 | 204,352 | |||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 210,259 | 233,206 | SH | SOLE | 43,657 | 0 | 189,549 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,144,503 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 9,916,032 | 505,662 | SH | SOLE | 505,662 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,347,504 | 291,576 | SH | SOLE | 291,576 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 25,282,498 | 48,181 | SH | SOLE | 5,139 | 0 | 43,042 | |||
KIRBY CORP | COM | 497266106 | 326,662 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 379,388 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 70,385,817 | 100,757 | SH | SOLE | 33,051 | 0 | 67,706 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,337,861 | 53,501 | SH | SOLE | 6,282 | 0 | 47,219 | |||
KOHLS CORP | COM | 500255104 | 232,646 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,349,304 | 42,583 | SH | SOLE | 5,999 | 0 | 36,584 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,461,119 | 66,697 | SH | SOLE | 66,697 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 33,653,112 | 589,062 | SH | SOLE | 382,219 | 0 | 206,843 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 866,251 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 847,188 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 55,362,002 | 56,982 | SH | SOLE | 18,263 | 0 | 38,719 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 423,547 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,762,962 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 432,746 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 5,055,257 | 81,222 | SH | SOLE | 30,247 | 0 | 50,975 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,187,911 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 767,888 | 193,911 | SH | SOLE | 16,382 | 0 | 177,529 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 485,026 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 872,181 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 7,427,218 | 509,761 | SH | SOLE | 56,657 | 0 | 453,104 | |||
LCNB CORP | COM | 50181P100 | 354,203 | 22,221 | SH | SOLE | 6,105 | 0 | 16,116 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 73,408,040 | 559,982 | SH | SOLE | 171,298 | 0 | 388,684 | |||
LENNAR CORP | CL B | 526057302 | 334,416 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 2,176,923 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 869,993 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,428,404 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,122,417 | 343,746 | SH | SOLE | 46,296 | 0 | 297,450 | |||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 3,147,540 | 178,432 | SH | SOLE | 178,432 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,612,077 | 374,760 | SH | SOLE | 50,145 | 0 | 324,615 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,077,977 | 154,217 | SH | SOLE | 15,800 | 0 | 138,417 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,870,066 | 62,944 | SH | SOLE | 62,944 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,109,951 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,121,766 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 1,543,351 | 37,261 | SH | SOLE | 8,057 | 0 | 29,204 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 788,288 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 532,808 | 57,107 | SH | SOLE | 1,154 | 0 | 55,953 | |||
LINDE PLC | SHS | G54950103 | 4,267,101 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,986,703 | 106,812 | SH | SOLE | 14,243 | 0 | 92,569 | |||
LITHIA MTRS INC | COM | 536797103 | 234,069 | 778 | SH | SOLE | 778 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 10,206,701 | 182,458 | SH | SOLE | 65,264 | 0 | 117,194 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,866,840 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,095,813 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 116,490,842 | 256,097 | SH | SOLE | 102,917 | 0 | 153,180 | |||
LOEWS CORP | COM | 540424108 | 1,355,043 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,578,887 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 45,317,169 | 171,526 | SH | SOLE | 71,467 | 0 | 100,059 | |||
LSB INDS INC | COM | 502160104 | 1,535,201 | 174,852 | SH | SOLE | 35,097 | 0 | 139,755 | |||
LSI INDS INC OHIO | COM | 50216C108 | 470,837 | 31,140 | SH | SOLE | 1,257 | 0 | 29,883 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,164,137 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,313,369 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,255,874 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | |||
MACATAWA BK CORP | COM | 554225102 | 468,491 | 47,854 | SH | SOLE | 8,718 | 0 | 39,136 | |||
MACROGENICS INC | COM | 556099109 | 6,821,690 | 463,430 | SH | SOLE | 207,773 | 0 | 255,657 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 753,420 | 19,215 | SH | SOLE | 7,325 | 0 | 11,890 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 47,284 | 12,990 | SH | SOLE | 24 | 0 | 12,966 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 942,867 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 1,252,182 | 88,556 | SH | SOLE | 2,294 | 0 | 86,262 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 536,259 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,878,454 | 171,765 | SH | SOLE | 18,904 | 0 | 152,861 | |||
MARATHON OIL CORP | COM | 565849106 | 15,063,504 | 531,528 | SH | SOLE | 519,230 | 0 | 12,298 | |||
MARATHON PETE CORP | COM | 56585A102 | 76,026,555 | 377,303 | SH | SOLE | 216,466 | 0 | 160,837 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 232,053 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 1,180,668 | 776 | SH | SOLE | 776 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 433,896 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
MARKETWISE INC | COM CL A | 57064P107 | 31,228 | 18,051 | SH | SOLE | 762 | 0 | 17,289 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,574,667 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 47,872,430 | 232,413 | SH | SOLE | 83,958 | 0 | 148,455 | |||
MARTEN TRANS LTD | COM | 573075108 | 2,447,621 | 132,447 | SH | SOLE | 8,809 | 0 | 123,638 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,292,560 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 46,220,423 | 652,094 | SH | SOLE | 203,411 | 0 | 448,683 | |||
MASCO CORP | COM | 574599106 | 1,851,314 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,233,827 | 119,201 | SH | SOLE | 0 | 0 | 119,201 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,461,849 | 526,324 | SH | SOLE | 157,241 | 0 | 369,083 | |||
MATADOR RES CO | COM | 576485205 | 269,550 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,328,066 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 2,370,841 | 17,995 | SH | SOLE | 1,164 | 0 | 16,831 | |||
MATTEL INC | COM | 577081102 | 332,035 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 1,193,872 | 63,946 | SH | SOLE | 1,784 | 0 | 62,162 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 750,319 | 52,360 | SH | SOLE | 7,025 | 0 | 45,335 | |||
MBIA INC | COM | 55262C100 | 1,042,034 | 154,147 | SH | SOLE | 31,155 | 0 | 122,992 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,833,126 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 6,011,174 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 6,898,604 | 55,918 | SH | SOLE | 2,617 | 0 | 53,301 | |||
MCKESSON CORP | COM | 58155Q103 | 96,278,679 | 179,340 | SH | SOLE | 61,264 | 0 | 118,076 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 74,523 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,366,171 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,269,925 | 94,893 | SH | SOLE | 40,885 | 0 | 54,008 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 126,946 | 17,607 | SH | SOLE | 280 | 0 | 17,327 | |||
MERCADOLIBRE INC | COM | 58733R102 | 50,490,392 | 33,394 | SH | SOLE | 7,846 | 0 | 25,548 | |||
MERCK & CO INC | COM | 58933Y105 | 138,645,143 | 1,050,740 | SH | SOLE | 361,163 | 0 | 689,577 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 5,271,869 | 102,168 | SH | SOLE | 17,892 | 0 | 84,276 | |||
MERIT MED SYS INC | COM | 589889104 | 19,014,311 | 251,014 | SH | SOLE | 47,871 | 0 | 203,143 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 7,101,217 | 40,472 | SH | SOLE | 5,779 | 0 | 34,693 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,057,468 | 236,042 | SH | SOLE | 22,044 | 0 | 213,998 | |||
META PLATFORMS INC | CL A | 30303M102 | 486,882,326 | 1,002,682 | SH | SOLE | 351,460 | 0 | 651,222 | |||
METALLUS INC | COM | 887399103 | 693,800 | 31,182 | SH | SOLE | 520 | 0 | 30,662 | |||
METLIFE INC | COM | 59156R108 | 2,618,158 | 35,328 | SH | SOLE | 35,328 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,625,505 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 9,834,822 | 439,840 | SH | SOLE | 439,840 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,128,283 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,628,886 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,101,783,219 | 2,618,804 | SH | SOLE | 954,216 | 0 | 1,664,588 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,091,021 | 7,680 | SH | SOLE | 854 | 0 | 6,826 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 37,901,751 | 288,051 | SH | SOLE | 67,069 | 0 | 220,982 | |||
MILLERKNOLL INC | COM | 600544100 | 8,387,202 | 338,740 | SH | SOLE | 31,043 | 0 | 307,697 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,968,279 | 185,551 | SH | SOLE | 23,666 | 0 | 161,885 | |||
MODERNA INC | COM | 60770K107 | 935,703 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 6,650,354 | 69,864 | SH | SOLE | 4,440 | 0 | 65,424 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,783,413 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,108,773 | 61,097 | SH | SOLE | 61,097 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,107,802 | 54,778 | SH | SOLE | 4,871 | 0 | 49,907 | |||
MONDAY COM LTD | SHS | M7S64H106 | 495,107 | 2,192 | SH | SOLE | 1,129 | 0 | 1,063 | |||
MONDELEZ INTL INC | CL A | 609207105 | 39,449,130 | 563,559 | SH | SOLE | 287,926 | 0 | 275,633 | |||
MONGODB INC | CL A | 60937P106 | 978,370 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,056,775 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,435,934 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 532,163 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 22,611,389 | 141,631 | SH | SOLE | 11,505 | 0 | 130,126 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,198,563 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 246,696 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,446,872 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,451,513 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 650,462 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 635,224 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 134,218,808 | 239,484 | SH | SOLE | 104,685 | 0 | 134,799 | |||
MUELLER INDS INC | COM | 624756102 | 409,868 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 2,919,088 | 63,875 | SH | SOLE | 7,761 | 0 | 56,114 | |||
MURPHY USA INC | COM | 626755102 | 313,562 | 748 | SH | SOLE | 748 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 2,837,908 | 122,482 | SH | SOLE | 11,709 | 0 | 110,773 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,340,613 | 15,565 | SH | SOLE | 71 | 0 | 15,494 | |||
NASDAQ INC | COM | 631103108 | 601,911 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 241,901 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 907,536 | 50,279 | SH | SOLE | 7,868 | 0 | 42,411 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,348,928 | 64,946 | SH | SOLE | 11,026 | 0 | 53,920 | |||
NERDY INC | CL A COM | 64081V109 | 276,892 | 95,152 | SH | SOLE | 0 | 0 | 95,152 | |||
NETAPP INC | COM | 64110D104 | 60,569,474 | 577,017 | SH | SOLE | 302,342 | 0 | 274,675 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,331,969 | 12,873 | SH | SOLE | 9,309 | 0 | 3,564 | |||
NETFLIX INC | COM | 64110L106 | 46,950,860 | 77,307 | SH | SOLE | 36,571 | 0 | 40,736 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 36,906,978 | 267,597 | SH | SOLE | 74,459 | 0 | 193,138 | |||
NEVRO CORP | COM | 64157F103 | 529,587 | 36,675 | SH | SOLE | 13,824 | 0 | 22,851 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 284,336 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 42,504 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 472,351 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 3,362,333 | 303,186 | SH | SOLE | 14,101 | 0 | 289,085 | |||
NEWMARKET CORP | COM | 651587107 | 282,406 | 445 | SH | SOLE | 445 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,252,759 | 62,856 | SH | SOLE | 62,856 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,212,511 | 306,442 | SH | SOLE | 18,032 | 0 | 288,410 | |||
NEWS CORP NEW | CL A | 65249B109 | 2,280,566 | 87,111 | SH | SOLE | 87,111 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 386,619 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 123,974,280 | 1,939,826 | SH | SOLE | 738,673 | 0 | 1,201,153 | |||
NIKE INC | CL B | 654106103 | 1,823,494 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 112,374 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 4,076,393 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | |||
NL INDS INC | COM NEW | 629156407 | 132,827 | 18,121 | SH | SOLE | 1,352 | 0 | 16,769 | |||
NMI HLDGS INC | CL A | 629209305 | 16,080,968 | 497,247 | SH | SOLE | 54,463 | 0 | 442,784 | |||
NNN REIT INC | COM | 637417106 | 311,917 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,052,987 | 297,454 | SH | SOLE | 0 | 0 | 297,454 | |||
NORDSON CORP | COM | 655663102 | 764,594 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 908,357 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 747,017 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,048,265 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,145,535 | 270,003 | SH | SOLE | 29,474 | 0 | 240,529 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,049,495 | 79,511 | SH | SOLE | 2,063 | 0 | 77,448 | |||
NOV INC | COM | 62955J103 | 223,270 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,562,828 | 99,989 | SH | SOLE | 99,989 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,473,377 | 51,313 | SH | SOLE | 51,313 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,097,938 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 546,160 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 772,091 | 212,113 | SH | SOLE | 28,478 | 0 | 183,635 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 374,210 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 887,696,197 | 982,443 | SH | SOLE | 364,296 | 0 | 618,147 | |||
NVR INC | COM | 62944T105 | 42,322,291 | 5,225 | SH | SOLE | 3,159 | 0 | 2,066 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 153,413,981 | 619,179 | SH | SOLE | 227,200 | 0 | 391,979 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,493,080 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 2,342,551 | 100,109 | SH | SOLE | 12,798 | 0 | 87,311 | |||
OFG BANCORP | COM | 67103X102 | 9,493,483 | 257,905 | SH | SOLE | 31,685 | 0 | 226,220 | |||
OGE ENERGY CORP | COM | 670837103 | 2,188,855 | 63,815 | SH | SOLE | 63,815 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 8,986,687 | 541,693 | SH | SOLE | 103,245 | 0 | 438,448 | |||
OIL STS INTL INC | COM | 678026105 | 2,221,678 | 360,662 | SH | SOLE | 46,524 | 0 | 314,138 | |||
OKTA INC | CL A | 679295105 | 887,910 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 610,863 | 318,158 | SH | SOLE | 318,158 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 786,884 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 755,067 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 514,265 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 3,036,327 | 553,065 | SH | SOLE | 60,741 | 0 | 492,324 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 994,588 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 316,098 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 2,180,412 | 74,595 | SH | SOLE | 5,102 | 0 | 69,493 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,920,202 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,454,378 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 16,990,814 | 263,301 | SH | SOLE | 26,889 | 0 | 236,412 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 208,805 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,865,556 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 212,013 | 24,855 | SH | SOLE | 4,974 | 0 | 19,881 | |||
ORACLE CORP | COM | 68389X105 | 2,938,520 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,573,857 | 581,115 | SH | SOLE | 319,925 | 0 | 261,190 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,673,563 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,262,446 | 47,159 | SH | SOLE | 6,498 | 0 | 40,661 | |||
OSCAR HEALTH INC | CL A | 687793109 | 3,290,315 | 221,272 | SH | SOLE | 7,412 | 0 | 213,860 | |||
OSHKOSH CORP | COM | 688239201 | 17,796,865 | 142,706 | SH | SOLE | 41,115 | 0 | 101,591 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 993,097 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 2,274,933 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 7,376,263 | 266,195 | SH | SOLE | 89,337 | 0 | 176,858 | |||
OWENS CORNING NEW | COM | 690742101 | 2,168,900 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 145,820,884 | 1,177,019 | SH | SOLE | 425,304 | 0 | 751,715 | |||
PACKAGING CORP AMER | COM | 695156109 | 4,680,165 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,742,041 | 553,761 | SH | SOLE | 463,928 | 0 | 89,833 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,811,457 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 590,642 | 50,182 | SH | SOLE | 50,182 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 49,698,186 | 89,419 | SH | SOLE | 31,744 | 0 | 57,675 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 7,836,667 | 155,243 | SH | SOLE | 17,784 | 0 | 137,459 | |||
PAYCHEX INC | COM | 704326107 | 992,961 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 386,676 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,226,909 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,223,476 | 451,164 | SH | SOLE | 231,557 | 0 | 219,607 | |||
PC CONNECTION INC | COM | 69318J100 | 245,194 | 3,719 | SH | SOLE | 1,269 | 0 | 2,450 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,398,144 | 123,855 | SH | SOLE | 15,326 | 0 | 108,529 | |||
PDF SOLUTIONS INC | COM | 693282105 | 2,581,445 | 76,669 | SH | SOLE | 16,924 | 0 | 59,745 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 44,311 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 609,453 | 31,047 | SH | SOLE | 1,304 | 0 | 29,743 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 301,301 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,053,817 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 44,652,051 | 255,140 | SH | SOLE | 118,987 | 0 | 136,153 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 261,510 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 57,058,773 | 2,056,172 | SH | SOLE | 777,074 | 0 | 1,279,098 | |||
PG&E CORP | COM | 69331C108 | 2,692,947 | 160,677 | SH | SOLE | 160,677 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,149,163 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,816,635 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 237,152 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,594,559 | 511,317 | SH | SOLE | 49,948 | 0 | 461,369 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 203,689 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 766,431 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 2,335,129 | 67,353 | SH | SOLE | 67,353 | 0 | 0 | |||
PIONEER BANCORP INC MD | COM | 723561106 | 126,147 | 12,859 | SH | SOLE | 1,831 | 0 | 11,028 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,699,025 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 244,738 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
PLAYAGS INC | COM | 72814N104 | 1,381,268 | 153,816 | SH | SOLE | 18,647 | 0 | 135,169 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 31,799 | 18,705 | SH | SOLE | 722 | 0 | 17,983 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 799,920 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 3,363,360 | 89,356 | SH | SOLE | 7,379 | 0 | 81,977 | |||
POOL CORP | COM | 73278L105 | 1,722,945 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 238,636 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 262,752 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 691,351 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 5,237,209 | 36,804 | SH | SOLE | 4,615 | 0 | 32,189 | |||
PPG INDS INC | COM | 693506107 | 3,022,179 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,125,701 | 77,214 | SH | SOLE | 77,214 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 226,509 | 156,213 | SH | SOLE | 64,205 | 0 | 92,008 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 898,185 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 12,849,144 | 152,966 | SH | SOLE | 17,355 | 0 | 135,611 | |||
PRIMERICA INC | COM | 74164M108 | 576,243 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 756,731 | 62,180 | SH | SOLE | 4,269 | 0 | 57,911 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 6,751,795 | 370,774 | SH | SOLE | 12,702 | 0 | 358,072 | |||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 133,086 | 40,699 | SH | SOLE | 3,206 | 0 | 37,493 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 160,879,150 | 991,551 | SH | SOLE | 383,341 | 0 | 608,210 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,771,559 | 109,511 | SH | SOLE | 13,864 | 0 | 95,647 | |||
PROGRESSIVE CORP | COM | 743315103 | 74,780,528 | 361,573 | SH | SOLE | 119,901 | 0 | 241,672 | |||
PROLOGIS INC. | COM | 74340W103 | 2,496,057 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 651,090 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 5,775,913 | 161,564 | SH | SOLE | 21,712 | 0 | 139,852 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,631,038 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,506,985 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 8,398,341 | 288,702 | SH | SOLE | 34,951 | 0 | 253,751 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,009,826 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,679,578 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 5,053,333 | 213,041 | SH | SOLE | 14,976 | 0 | 198,065 | |||
PULTE GROUP INC | COM | 745867101 | 2,913,697 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 170,677 | 17,966 | SH | SOLE | 3,432 | 0 | 14,534 | |||
PURE STORAGE INC | CL A | 74624M102 | 65,226,810 | 1,254,603 | SH | SOLE | 548,707 | 0 | 705,896 | |||
Q2 HLDGS INC | COM | 74736L109 | 696,525 | 13,252 | SH | SOLE | 5,079 | 0 | 8,173 | |||
QIAGEN NV | SHS NEW | N72482149 | 644,248 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 74,333,708 | 647,337 | SH | SOLE | 129,167 | 0 | 518,170 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 319,104 | 60,095 | SH | SOLE | 0 | 0 | 60,095 | |||
QUALCOMM INC | COM | 747525103 | 77,609,829 | 458,416 | SH | SOLE | 197,946 | 0 | 260,470 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,011,142 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,081,785 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 890,046 | 50,399 | SH | SOLE | 1,652 | 0 | 48,747 | |||
RADIAN GROUP INC | COM | 750236101 | 1,120,776 | 33,486 | SH | SOLE | 4,207 | 0 | 29,279 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 3,382,955 | 160,102 | SH | SOLE | 19,498 | 0 | 140,604 | |||
RALPH LAUREN CORP | CL A | 751212101 | 256,480 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 23,962,377 | 387,678 | SH | SOLE | 52,191 | 0 | 335,487 | |||
RANGE RES CORP | COM | 75281A109 | 242,146 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 7,027,628 | 143,304 | SH | SOLE | 31,529 | 0 | 111,775 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,204,194 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 894,864 | 187,210 | SH | SOLE | 33,650 | 0 | 153,560 | |||
RAYONIER INC | COM | 754907103 | 255,183 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 280,372 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
REALTY INCOME CORP | COM | 756109104 | 1,074,372 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 549,720 | 71,765 | SH | SOLE | 7,536 | 0 | 64,229 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 161,655,008 | 167,955 | SH | SOLE | 55,166 | 0 | 112,789 | |||
REGENXBIO INC | COM | 75901B107 | 6,323,402 | 300,114 | SH | SOLE | 128,686 | 0 | 171,428 | |||
REGIONAL MGMT CORP | COM | 75902K106 | 792,006 | 32,714 | SH | SOLE | 4,850 | 0 | 27,864 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 669,640 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 910,201 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 57,578,546 | 172,298 | SH | SOLE | 88,281 | 0 | 84,017 | |||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 66,508 | 192,554 | SH | SOLE | 57,381 | 0 | 135,173 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,674,783 | 152,253 | SH | SOLE | 31,146 | 0 | 121,107 | |||
REPLIGEN CORP | COM | 759916109 | 1,395,585 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 462,496 | 56,609 | SH | SOLE | 22,012 | 0 | 34,597 | |||
REPUBLIC SVCS INC | COM | 760759100 | 66,692,719 | 348,374 | SH | SOLE | 131,849 | 0 | 216,525 | |||
RESMED INC | COM | 761152107 | 2,279,919 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,449,420 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 6,111,183 | 104,091 | SH | SOLE | 10,213 | 0 | 93,878 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 726,109 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 611,059 | 190,956 | SH | SOLE | 23,016 | 0 | 167,940 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 323,513 | 99,237 | SH | SOLE | 2,709 | 0 | 96,528 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 302,724 | 27,646 | SH | SOLE | 27,646 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 5,357,391 | 36,084 | SH | SOLE | 8,532 | 0 | 27,552 | |||
RMR GROUP INC | CL A | 74967R106 | 551,352 | 22,973 | SH | SOLE | 2,287 | 0 | 20,686 | |||
ROBLOX CORP | CL A | 771049103 | 1,609,516 | 42,156 | SH | SOLE | 42,156 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 228,403 | 784 | SH | SOLE | 784 | 0 | 0 | |||
ROCKY BRANDS INC | COM | 774515100 | 809,505 | 29,838 | SH | SOLE | 2,185 | 0 | 27,653 | |||
ROGERS CORP | COM | 775133101 | 9,313,723 | 78,471 | SH | SOLE | 6,717 | 0 | 71,754 | |||
ROKU INC | COM CL A | 77543R102 | 750,498 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 4,658,834 | 100,688 | SH | SOLE | 100,688 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,505,272 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 6,158,930 | 41,966 | SH | SOLE | 25,563 | 0 | 16,403 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 826,692 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,846,164 | 192,498 | SH | SOLE | 192,498 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 3,290,038 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,510,935 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL B | 781846308 | 405,217 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 23,158,648 | 200,317 | SH | SOLE | 19,378 | 0 | 180,939 | |||
S & T BANCORP INC | COM | 783859101 | 7,081,756 | 220,753 | SH | SOLE | 24,984 | 0 | 195,769 | |||
S&P GLOBAL INC | COM | 78409V104 | 57,822,484 | 135,909 | SH | SOLE | 58,830 | 0 | 77,079 | |||
SABRE CORP | COM | 78573M104 | 1,875,074 | 774,824 | SH | SOLE | 217,258 | 0 | 557,566 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 1,124,195 | 13,678 | SH | SOLE | 125 | 0 | 13,553 | |||
SALESFORCE INC | COM | 79466L302 | 293,912,225 | 975,869 | SH | SOLE | 329,427 | 0 | 646,442 | |||
SANMINA CORPORATION | COM | 801056102 | 20,352,758 | 327,320 | SH | SOLE | 35,301 | 0 | 292,019 | |||
SAUL CTRS INC | COM | 804395101 | 984,420 | 25,576 | SH | SOLE | 3,783 | 0 | 21,793 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 648,583 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 628,671 | 14,275 | SH | SOLE | 106 | 0 | 14,169 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,939,823 | 126,616 | SH | SOLE | 35,340 | 0 | 91,276 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,881,563 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 490,266 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 18,631,569 | 346,892 | SH | SOLE | 288,320 | 0 | 58,572 | |||
SEABOARD CORP DEL | COM | 811543107 | 1,067,118 | 331 | SH | SOLE | 331 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,500,845 | 216,654 | SH | SOLE | 32,759 | 0 | 183,895 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,120,508 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | |||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 177,279 | 22,412 | SH | SOLE | 4,963 | 0 | 17,449 | |||
SEI INVTS CO | COM | 784117103 | 1,347,981 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 441,960 | 220,980 | SH | SOLE | 8,809 | 0 | 212,171 | |||
SEMPRA | COM | 816851109 | 4,365,684 | 60,778 | SH | SOLE | 60,778 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 5,300,227 | 71,422 | SH | SOLE | 71,422 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 46,316,562 | 60,751 | SH | SOLE | 11,793 | 0 | 48,958 | |||
SHAKE SHACK INC | CL A | 819047101 | 8,749,131 | 84,102 | SH | SOLE | 9,660 | 0 | 74,442 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 50,207,941 | 144,554 | SH | SOLE | 43,987 | 0 | 100,567 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,537,026 | 750,961 | SH | SOLE | 0 | 0 | 750,961 | |||
SIERRA BANCORP | COM | 82620P102 | 223,271 | 11,053 | SH | SOLE | 1,274 | 0 | 9,779 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 1,251,223 | 236,974 | SH | SOLE | 154,182 | 0 | 82,792 | |||
SILICON LABORATORIES INC | COM | 826919102 | 4,201,798 | 29,236 | SH | SOLE | 4,204 | 0 | 25,032 | |||
SILVERBOW RES INC | COM | 82836G102 | 3,340,906 | 97,859 | SH | SOLE | 11,479 | 0 | 86,380 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 130,232,543 | 832,210 | SH | SOLE | 309,212 | 0 | 522,998 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,206,971 | 311,075 | SH | SOLE | 311,075 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 612,416 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,046,261 | 203,529 | SH | SOLE | 19,051 | 0 | 184,478 | |||
SM ENERGY CO | COM | 78454L100 | 5,752,142 | 115,389 | SH | SOLE | 31,777 | 0 | 83,612 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 709,343 | 33,666 | SH | SOLE | 3,045 | 0 | 30,621 | |||
SMITH A O CORP | COM | 831865209 | 1,335,906 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,469,770 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 1,357,315 | 118,233 | SH | SOLE | 118,233 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 558,967 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,029,554 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 242,133 | 111,582 | SH | SOLE | 12,213 | 0 | 99,369 | |||
SONOCO PRODS CO | COM | 835495102 | 3,301,565 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 9,763,695 | 512,261 | SH | SOLE | 84,510 | 0 | 427,751 | |||
SOTERA HEALTH CO | COM | 83601L102 | 129,192 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 946,260 | 35,361 | SH | SOLE | 3,899 | 0 | 31,462 | |||
SOUTHERN CO | COM | 842587107 | 5,674,634 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 332,875 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 310,115 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 144,816 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 559,150 | 27,667 | SH | SOLE | 11,225 | 0 | 16,442 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,821,712 | 28,336 | SH | SOLE | 539 | 0 | 27,797 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,724,580 | 67,164 | SH | SOLE | 8,056 | 0 | 59,108 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 12,458,551 | 208,651 | SH | SOLE | 29,526 | 0 | 179,125 | |||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 199,369 | 253,682 | SH | SOLE | 253,682 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 45,746,214 | 710,676 | SH | SOLE | 435,129 | 0 | 275,547 | |||
STAG INDL INC | COM | 85254J102 | 5,204,238 | 135,386 | SH | SOLE | 4,878 | 0 | 130,508 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 514,524 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,633,870 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,112,171 | 14,384 | SH | SOLE | 13,248 | 0 | 1,136 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,238,260 | 42,085 | SH | SOLE | 18,439 | 0 | 23,646 | |||
STEELCASE INC | CL A | 858155203 | 5,784,133 | 442,212 | SH | SOLE | 62,550 | 0 | 379,662 | |||
STERIS PLC | SHS USD | G8473T100 | 2,629,720 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,658,351 | 51,295 | SH | SOLE | 2,329 | 0 | 48,966 | |||
STIFEL FINL CORP | COM | 860630102 | 357,471 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 593,657 | 224,870 | SH | SOLE | 15,527 | 0 | 209,343 | |||
STONECO LTD | COM CL A | G85158106 | 11,527,921 | 694,035 | SH | SOLE | 86,780 | 0 | 607,255 | |||
STONEX GROUP INC | COM | 861896108 | 2,853,750 | 40,617 | SH | SOLE | 11,818 | 0 | 28,799 | |||
STRYKER CORPORATION | COM | 863667101 | 13,154,585 | 36,758 | SH | SOLE | 12,231 | 0 | 24,527 | |||
SUN CMNTYS INC | COM | 866674104 | 639,428 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11,749,380 | 1,054,702 | SH | SOLE | 88,997 | 0 | 965,705 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 34,962,188 | 34,615 | SH | SOLE | 4,743 | 0 | 29,872 | |||
SURMODICS INC | COM | 868873100 | 2,781,432 | 94,800 | SH | SOLE | 49,401 | 0 | 45,399 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 4,436,403 | 785,204 | SH | SOLE | 531,014 | 0 | 254,190 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 4,568,726 | 180,868 | SH | SOLE | 4,175 | 0 | 176,693 | |||
SYNAPTICS INC | COM | 87157D109 | 4,911,073 | 50,339 | SH | SOLE | 7,101 | 0 | 43,238 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 114,176,198 | 2,647,871 | SH | SOLE | 903,841 | 0 | 1,744,030 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,640,743 | 237,006 | SH | SOLE | 29,934 | 0 | 207,072 | |||
SYNOPSYS INC | COM | 871607107 | 16,806,672 | 29,408 | SH | SOLE | 26,804 | 0 | 2,604 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 547,580 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,446,059 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 363,526 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,662,940 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 126,462 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 5,137,748 | 173,984 | SH | SOLE | 2,454 | 0 | 171,530 | |||
TAPESTRY INC | COM | 876030107 | 14,248,511 | 300,095 | SH | SOLE | 300,095 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 2,305,874 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 53,269,680 | 300,602 | SH | SOLE | 118,282 | 0 | 182,320 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 30,673,964 | 271,211 | SH | SOLE | 165,768 | 0 | 105,443 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 63,912,572 | 440,048 | SH | SOLE | 124,306 | 0 | 315,742 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 1,053,125 | 144,660 | SH | SOLE | 30,335 | 0 | 114,325 | |||
TEGNA INC | COM | 87901J105 | 154,241 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,549,416 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 944,260 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,610,750 | 599,922 | SH | SOLE | 71,644 | 0 | 528,278 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 301,146 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 16,769,276 | 339,253 | SH | SOLE | 11,198 | 0 | 328,055 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 222,308 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,340,308 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 12,086,721 | 187,682 | SH | SOLE | 5,878 | 0 | 181,804 | |||
TESLA INC | COM | 88160R101 | 99,295,685 | 564,854 | SH | SOLE | 233,606 | 0 | 331,248 | |||
TETRA TECH INC NEW | COM | 88162G103 | 234,582 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,578,067 | 807,690 | SH | SOLE | 83,262 | 0 | 724,428 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,861,350 | 415,404 | SH | SOLE | 368,243 | 0 | 47,161 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,133,829 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,226,685 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 217,803 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,039,402 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 828,885 | 65,994 | SH | SOLE | 65,994 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 54,294,726 | 149,494 | SH | SOLE | 100,589 | 0 | 48,905 | |||
THE ODP CORP | COM | 88337F105 | 1,041,584 | 19,634 | SH | SOLE | 3,094 | 0 | 16,540 | |||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 191,736 | 34,423 | SH | SOLE | 2,535 | 0 | 31,888 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 13,010,019 | 148,822 | SH | SOLE | 125,470 | 0 | 23,352 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,977,745 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 514,474 | 25,698 | SH | SOLE | 3,937 | 0 | 21,761 | |||
THREDUP INC | CL A | 88556E102 | 825,170 | 412,585 | SH | SOLE | 40,167 | 0 | 372,418 | |||
TIMBERLAND BANCORP INC | COM | 887098101 | 595,417 | 22,118 | SH | SOLE | 2,595 | 0 | 19,523 | |||
TIMKEN CO | COM | 887389104 | 248,476 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 3,013,414 | 241,847 | SH | SOLE | 36,493 | 0 | 205,354 | |||
TJX COS INC NEW | COM | 872540109 | 15,680,242 | 154,607 | SH | SOLE | 68,751 | 0 | 85,856 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 309,261 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 7,882,873 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 28,281,058 | 218,606 | SH | SOLE | 89,592 | 0 | 129,014 | |||
TOPBUILD CORP | COM | 89055F103 | 483,040 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
TORO CO | COM | 891092108 | 475,285 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,552,523 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 946,697 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 386,559 | 152,790 | SH | SOLE | 25,859 | 0 | 126,931 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 136,609,012 | 455,060 | SH | SOLE | 175,967 | 0 | 279,093 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,591,286 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 106,200,865 | 461,462 | SH | SOLE | 161,995 | 0 | 299,467 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 9,885,555 | 255,705 | SH | SOLE | 30,198 | 0 | 225,507 | |||
TRIMAS CORP | COM NEW | 896215209 | 1,624,248 | 60,765 | SH | SOLE | 11,654 | 0 | 49,111 | |||
TRIMBLE INC | COM | 896239100 | 483,858 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 21,361,895 | 768,690 | SH | SOLE | 297,038 | 0 | 471,652 | |||
TRUBRIDGE INC | COM | 205306103 | 680,648 | 73,823 | SH | SOLE | 7,494 | 0 | 66,329 | |||
TRUEBLUE INC | COM | 89785X101 | 258,826 | 20,673 | SH | SOLE | 113 | 0 | 20,560 | |||
TRUIST FINL CORP | COM | 89832Q109 | 571,213 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,386,964 | 49,253 | SH | SOLE | 5,853 | 0 | 43,400 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,157,152 | 457,326 | SH | SOLE | 55,980 | 0 | 401,346 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 847,346 | 49,150 | SH | SOLE | 1,876 | 0 | 47,274 | |||
TWILIO INC | CL A | 90138F102 | 11,341,857 | 185,476 | SH | SOLE | 185,476 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,950,468 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,489,095 | 42,382 | SH | SOLE | 42,382 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,230,246 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 5,212,610 | 420,033 | SH | SOLE | 37,536 | 0 | 382,497 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 106,313,951 | 1,380,880 | SH | SOLE | 373,220 | 0 | 1,007,660 | |||
UDR INC | COM | 902653104 | 821,112 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 215,388 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 254,267 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 45,097,354 | 86,248 | SH | SOLE | 22,346 | 0 | 63,902 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 842,080 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | |||
UMH PPTYS INC | COM | 903002103 | 3,678,149 | 226,487 | SH | SOLE | 32,021 | 0 | 194,466 | |||
UNDER ARMOUR INC | CL A | 904311107 | 97,947 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 99,018 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,609,120 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 1,502,872 | 306,084 | SH | SOLE | 45,716 | 0 | 260,368 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 31,097,198 | 649,482 | SH | SOLE | 162,054 | 0 | 487,428 | |||
UNITED NAT FOODS INC | COM | 911163103 | 3,790,402 | 329,887 | SH | SOLE | 39,548 | 0 | 290,339 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,179,974 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 3,183,701 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 381,171 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,631,242 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,630,783 | 114,475 | SH | SOLE | 50,151 | 0 | 64,324 | |||
UNITI GROUP INC | COM | 91325V108 | 3,432,024 | 581,699 | SH | SOLE | 137,900 | 0 | 443,799 | |||
UNITIL CORP | COM | 913259107 | 211,965 | 4,049 | SH | SOLE | 1,426 | 0 | 2,623 | |||
UNITY BANCORP INC | COM | 913290102 | 562,046 | 20,364 | SH | SOLE | 2,760 | 0 | 17,604 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 361,491 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,253,746 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 1,484,465 | 121,082 | SH | SOLE | 537 | 0 | 120,545 | |||
URBAN ONE INC | CL D NON VTG | 91705J204 | 125,713 | 61,624 | SH | SOLE | 9,684 | 0 | 51,940 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 14,394,555 | 331,519 | SH | SOLE | 41,786 | 0 | 289,733 | |||
US BANCORP DEL | COM NEW | 902973304 | 814,926 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 4,546,055 | 84,233 | SH | SOLE | 84,233 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 576,277 | 11,882 | SH | SOLE | 2,409 | 0 | 9,473 | |||
V F CORP | COM | 918204108 | 176,395 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 686,762 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 116,582,806 | 683,009 | SH | SOLE | 201,577 | 0 | 481,432 | |||
VALVOLINE INC | COM | 92047W101 | 292,156 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 238,072 | 57,925 | SH | SOLE | 22,615 | 0 | 35,310 | |||
VEEVA SYS INC | CL A COM | 922475108 | 62,910,322 | 271,528 | SH | SOLE | 69,099 | 0 | 202,429 | |||
VENTAS INC | COM | 92276F100 | 499,491 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 711,627 | 104,651 | SH | SOLE | 9,459 | 0 | 95,192 | |||
VERALTO CORP | COM SHS | 92338C103 | 246,032 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 2,982,129 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,297,325 | 22,472 | SH | SOLE | 11,629 | 0 | 10,843 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,698,383 | 231,134 | SH | SOLE | 231,134 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,872,062 | 100,170 | SH | SOLE | 59,754 | 0 | 40,416 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,974,357 | 122,130 | SH | SOLE | 3,756 | 0 | 118,374 | |||
VIAD CORP | COM | 92552R406 | 3,360,007 | 85,085 | SH | SOLE | 6,528 | 0 | 78,557 | |||
VIATRIS INC | COM | 92556V106 | 1,176,580 | 98,541 | SH | SOLE | 98,541 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,541,187 | 269,479 | SH | SOLE | 167,871 | 0 | 101,608 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,504,909 | 211,777 | SH | SOLE | 19,649 | 0 | 192,128 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,880,040 | 11,614 | SH | SOLE | 6 | 0 | 11,608 | |||
VISA INC | COM CL A | 92826C839 | 201,351,476 | 721,483 | SH | SOLE | 233,708 | 0 | 487,775 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 513,133 | 14,524 | SH | SOLE | 1,517 | 0 | 13,007 | |||
VISTRA CORP | COM | 92840M102 | 63,528,601 | 912,112 | SH | SOLE | 423,365 | 0 | 488,747 | |||
VONTIER CORPORATION | COM | 928881101 | 261,999 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 756,202 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 62,077,019 | 227,455 | SH | SOLE | 75,475 | 0 | 151,980 | |||
W & T OFFSHORE INC | COM | 92922P106 | 1,242,055 | 468,700 | SH | SOLE | 65,566 | 0 | 403,134 | |||
WABTEC | COM | 929740108 | 816,828 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,729,604 | 79,742 | SH | SOLE | 79,742 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 149,113,836 | 2,478,209 | SH | SOLE | 377,765 | 0 | 2,100,444 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 2,689,622 | 197,621 | SH | SOLE | 5,503 | 0 | 192,118 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,429,188 | 163,710 | SH | SOLE | 163,710 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 712,465 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,142,357 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 245,436 | 713 | SH | SOLE | 713 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 24,862,853 | 215,412 | SH | SOLE | 28,800 | 0 | 186,612 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 470,887 | 41,018 | SH | SOLE | 6,431 | 0 | 34,587 | |||
WEBSTER FINL CORP | COM | 947890109 | 269,081 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,089,059 | 61,971 | SH | SOLE | 61,971 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 233,096,515 | 4,021,679 | SH | SOLE | 1,450,852 | 0 | 2,570,827 | |||
WELLTOWER INC | COM | 95040Q104 | 913,750 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 291,861 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,608,165 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 504,157 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 188,898 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 2,008,862 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 1,355,276 | 27,407 | SH | SOLE | 27,407 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 27,080,558 | 114,009 | SH | SOLE | 79,637 | 0 | 34,372 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,113,497 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 125,754 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 1,631,122 | 56,265 | SH | SOLE | 8,140 | 0 | 48,125 | |||
WILLIAMS COS INC | COM | 969457100 | 6,580,396 | 168,858 | SH | SOLE | 168,858 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,009,745 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,621,950 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 276,690 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 980,507 | 7,132 | SH | SOLE | 7,034 | 0 | 98 | |||
WOODWARD INC | COM | 980745103 | 12,364,585 | 80,227 | SH | SOLE | 9,583 | 0 | 70,644 | |||
WORKDAY INC | CL A | 98138H101 | 117,412,056 | 430,475 | SH | SOLE | 156,108 | 0 | 274,367 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 3,988,316 | 150,787 | SH | SOLE | 4,568 | 0 | 146,219 | |||
WP CAREY INC | COM | 92936U109 | 858,340 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,191,286 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 4,628,574 | 86,113 | SH | SOLE | 86,113 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 4,698,907 | 212,332 | SH | SOLE | 28,814 | 0 | 183,518 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,964,801 | 530,633 | SH | SOLE | 71,814 | 0 | 458,819 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,672,438 | 316,896 | SH | SOLE | 43,414 | 0 | 273,482 | |||
XP INC | CL A | G98239109 | 246,849 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,257,189 | 76,009 | SH | SOLE | 12,982 | 0 | 63,027 | |||
XYLEM INC | COM | 98419M100 | 1,235,793 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 3,372,325 | 85,592 | SH | SOLE | 12,939 | 0 | 72,653 | |||
YORK WTR CO | COM | 987184108 | 493,526 | 13,607 | SH | SOLE | 3,464 | 0 | 10,143 | |||
YUM BRANDS INC | COM | 988498101 | 3,723,723 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 318,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 273,708 | 908 | SH | SOLE | 908 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,048,858 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 2,806,977 | 170,223 | SH | SOLE | 80,786 | 0 | 89,437 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 295,163 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,350,327 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,047,554 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 3,198,429 | 16,604 | SH | SOLE | 6,213 | 0 | 10,391 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 222,906 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 7,240,961 | 793,965 | SH | SOLE | 85,951 | 0 | 708,014 |