The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 643,997 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 408,248 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | |||
| 89BIO INC | COM | 282559103 | 1,326,631 | 90,247 | SH | SOLE | 36,907 | 0 | 53,340 | |||
| 8X8 INC NEW | COM | 282914100 | 2,077,108 | 979,768 | SH | SOLE | 625,963 | 0 | 353,805 | |||
| ABBOTT LABS | COM | 002824100 | 4,571,640 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 38,272,173 | 165,294 | SH | SOLE | 22,499 | 0 | 142,795 | |||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 847,741 | 160,557 | SH | SOLE | 158,563 | 0 | 1,994 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,957,580 | 139,773 | SH | SOLE | 11,434 | 0 | 128,339 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14,016,816 | 656,833 | SH | SOLE | 69,810 | 0 | 587,023 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 719,848 | 14,947 | SH | SOLE | 230 | 0 | 14,717 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,927,845 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 782,483 | 196,111 | SH | SOLE | 12,728 | 0 | 183,383 | |||
| ACCURAY INC | COM | 004397105 | 106,260 | 63,629 | SH | SOLE | 39,574 | 0 | 24,055 | |||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 86,612 | 45,585 | SH | SOLE | 35,515 | 0 | 10,070 | |||
| ACUITY INC | COM | 00508Y102 | 846,855 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 6,147,837 | 620,367 | SH | SOLE | 69,834 | 0 | 550,533 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,435,368 | 162,792 | SH | SOLE | 67,896 | 0 | 94,896 | |||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 2,177,044 | 544,261 | SH | SOLE | 377,973 | 0 | 166,288 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 1,023,091 | 8,671 | SH | SOLE | 2,809 | 0 | 5,862 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 2,323,768 | 96,502 | SH | SOLE | 13,075 | 0 | 83,427 | |||
| ADOBE INC | COM | 00724F101 | 68,199,627 | 193,337 | SH | SOLE | 64,063 | 0 | 129,274 | |||
| ADT INC DEL | COM | 00090Q103 | 15,763,297 | 1,809,793 | SH | SOLE | 1,167,552 | 0 | 642,241 | |||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 20,860,017 | 135,060 | SH | SOLE | 9,410 | 0 | 125,650 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 144,039 | 15,356 | SH | SOLE | 3,555 | 0 | 11,801 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,915,899 | 48,927 | SH | SOLE | 33,937 | 0 | 14,990 | |||
| AECOM | COM | 00766T100 | 133,954,201 | 1,026,705 | SH | SOLE | 364,124 | 0 | 662,581 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 307,098 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 254,643 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 1,489,855 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | |||
| AGENUS INC | COM NEW | 00847G804 | 485,808 | 126,184 | SH | SOLE | 126,184 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,632,295 | 269,827 | SH | SOLE | 122,178 | 0 | 147,649 | |||
| AIR LEASE CORP | CL A | 00912X302 | 244,925 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 420,262 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 1,356,990 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 280,160 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 644,728 | 236,164 | SH | SOLE | 236,164 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 227,997 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 25,484,849 | 774,851 | SH | SOLE | 259,568 | 0 | 515,283 | |||
| ALECTOR INC | COM | 014442107 | 2,194,227 | 741,293 | SH | SOLE | 408,242 | 0 | 333,051 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,609,004 | 418,307 | SH | SOLE | 60,795 | 0 | 357,512 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,928,642 | 44,361 | SH | SOLE | 33,027 | 0 | 11,334 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 5,009,092 | 287,054 | SH | SOLE | 98,899 | 0 | 188,155 | |||
| ALKERMES PLC | SHS | G01767105 | 26,615,910 | 887,197 | SH | SOLE | 85,960 | 0 | 801,237 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 37,944,210 | 213,951 | SH | SOLE | 54,782 | 0 | 159,169 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 6,535,871 | 96,957 | SH | SOLE | 96,957 | 0 | 0 | |||
| ALLIENT INC | COM | 019330109 | 1,742,789 | 38,945 | SH | SOLE | 2,230 | 0 | 36,715 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 239,616 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 156,942,850 | 731,157 | SH | SOLE | 293,333 | 0 | 437,824 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28,433,424 | 62,354 | SH | SOLE | 35,237 | 0 | 27,117 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 421,699,031 | 1,731,468 | SH | SOLE | 575,238 | 0 | 1,156,230 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 509,175,624 | 2,094,511 | SH | SOLE | 713,355 | 0 | 1,381,156 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,017,800 | 70,000 | SH | SOLE | 18,166 | 0 | 51,834 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 2,674,835 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 719,170,136 | 3,275,357 | SH | SOLE | 1,115,303 | 0 | 2,160,054 | |||
| AMC NETWORKS INC | CL A | 00164V103 | 798,901 | 96,954 | SH | SOLE | 9,049 | 0 | 87,905 | |||
| AMCOR PLC | ORD | G0250X107 | 4,913,767 | 600,705 | SH | SOLE | 600,705 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 932,635 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 174,175 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | |||
| AMERICAN ASSETS TR INC | COM | 024013104 | 6,163,645 | 303,329 | SH | SOLE | 26,931 | 0 | 276,398 | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 109,899 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 14,798,405 | 864,898 | SH | SOLE | 71,088 | 0 | 793,810 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 372,263 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 38,799,942 | 116,811 | SH | SOLE | 11,641 | 0 | 105,170 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 247,746 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 571,536 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | 6,075,104 | 153,917 | SH | SOLE | 63,360 | 0 | 90,557 | |||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 12,032,058 | 202,594 | SH | SOLE | 20,772 | 0 | 181,822 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 105,834,658 | 550,305 | SH | SOLE | 167,095 | 0 | 383,210 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 608,659 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 143,979,236 | 765,847 | SH | SOLE | 317,538 | 0 | 448,309 | |||
| AMGEN INC | COM | 031162100 | 120,503,351 | 427,014 | SH | SOLE | 99,741 | 0 | 327,273 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 11,415,583 | 1,448,678 | SH | SOLE | 103,649 | 0 | 1,345,029 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 231,290 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 2,712,724 | 21,921 | SH | SOLE | 7,293 | 0 | 14,628 | |||
| AMPLITUDE INC | COM CL A | 03213A104 | 499,841 | 46,627 | SH | SOLE | 672 | 0 | 45,955 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,738,819 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | |||
| ANAPTYSBIO INC | COM | 032724106 | 1,955,301 | 63,857 | SH | SOLE | 63,857 | 0 | 0 | |||
| ANDERSONS INC | COM | 034164103 | 1,732,372 | 43,516 | SH | SOLE | 0 | 0 | 43,516 | |||
| ANGIODYNAMICS INC | COM | 03475V101 | 1,739,035 | 155,688 | SH | SOLE | 16,329 | 0 | 139,359 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,288,235 | 18,317 | SH | SOLE | 5,299 | 0 | 13,018 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 321,168 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | |||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,293,540 | 216,576 | SH | SOLE | 2,428 | 0 | 214,148 | |||
| AON PLC | SHS CL A | G0403H108 | 509,196 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 45,016,207 | 337,782 | SH | SOLE | 101,071 | 0 | 236,711 | |||
| APPIAN CORP | CL A | 03782L101 | 2,060,571 | 67,405 | SH | SOLE | 4,754 | 0 | 62,651 | |||
| APPLE INC | COM | 037833100 | 1,401,195,788 | 5,502,870 | SH | SOLE | 1,827,358 | 0 | 3,675,512 | |||
| APPLIED MATLS INC | COM | 038222105 | 83,156,379 | 406,156 | SH | SOLE | 172,432 | 0 | 233,724 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 103,453,952 | 143,978 | SH | SOLE | 43,504 | 0 | 100,474 | |||
| APTARGROUP INC | COM | 038336103 | 23,215,673 | 173,692 | SH | SOLE | 122,958 | 0 | 50,734 | |||
| APTIV PLC | COM SHS | G3265R107 | 44,642,216 | 517,771 | SH | SOLE | 165,278 | 0 | 352,493 | |||
| ARAMARK | COM | 03852U106 | 2,115,226 | 55,084 | SH | SOLE | 55,084 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 339,602 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 256,464 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 9,727,570 | 369,729 | SH | SOLE | 3,753 | 0 | 365,976 | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 128,059 | 32,095 | SH | SOLE | 58 | 0 | 32,037 | |||
| ARDELYX INC | COM | 039697107 | 3,634,875 | 659,687 | SH | SOLE | 659,687 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,197,481 | 145,084 | SH | SOLE | 57,497 | 0 | 87,587 | |||
| ARGAN INC | COM | 04010E109 | 15,491,418 | 57,365 | SH | SOLE | 5,645 | 0 | 51,720 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 221,167,526 | 1,517,861 | SH | SOLE | 530,992 | 0 | 986,869 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 345,174 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 374,858 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
| ARTERIS INC | COM | 04302A104 | 1,535,089 | 151,989 | SH | SOLE | 151,989 | 0 | 0 | |||
| ASANA INC | CL A | 04342Y104 | 1,705,671 | 127,670 | SH | SOLE | 26,691 | 0 | 100,979 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,564,655 | 7,814 | SH | SOLE | 18 | 0 | 7,796 | |||
| ASSURANT INC | COM | 04621X108 | 3,627,617 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 330,135 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,231,368 | 169,144 | SH | SOLE | 169,144 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 1,036,807 | 22,732 | SH | SOLE | 2,583 | 0 | 20,149 | |||
| AT&T INC | COM | 00206R102 | 7,020,803 | 248,612 | SH | SOLE | 248,612 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 486,251 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | |||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 840,974 | 14,356 | SH | SOLE | 3,307 | 0 | 11,049 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,453,753 | 54,419 | SH | SOLE | 116 | 0 | 54,303 | |||
| ATRICURE INC | COM | 04963C209 | 7,604,165 | 215,721 | SH | SOLE | 21,097 | 0 | 194,624 | |||
| AUTODESK INC | COM | 052769106 | 26,761,791 | 84,244 | SH | SOLE | 15,851 | 0 | 68,393 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,432,867 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 372,565 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 853,758 | 199 | SH | SOLE | 199 | 0 | 0 | |||
| AVANOS MED INC | COM | 05350V106 | 557,678 | 48,242 | SH | SOLE | 212 | 0 | 48,030 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,803,434 | 316,058 | SH | SOLE | 169,810 | 0 | 146,248 | |||
| AVERY DENNISON CORP | COM | 053611109 | 2,260,325 | 13,938 | SH | SOLE | 5,235 | 0 | 8,703 | |||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 414,253 | 18,066 | SH | SOLE | 215 | 0 | 17,851 | |||
| AVIENT CORPORATION | COM | 05368V106 | 8,662,456 | 262,897 | SH | SOLE | 30,220 | 0 | 232,677 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 32,040,789 | 334,455 | SH | SOLE | 112,738 | 0 | 221,717 | |||
| AXOGEN INC | COM | 05463X106 | 2,189,967 | 122,756 | SH | SOLE | 18,429 | 0 | 104,327 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 736,594 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 64,925,685 | 1,332,629 | SH | SOLE | 506,338 | 0 | 826,291 | |||
| BALL CORP | COM | 058498106 | 1,320,248 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | |||
| BANDWIDTH INC | COM CL A | 05988J103 | 2,409,432 | 144,537 | SH | SOLE | 15,712 | 0 | 128,825 | |||
| BANK AMERICA CORP | COM | 060505104 | 160,210,681 | 3,105,460 | SH | SOLE | 727,568 | 0 | 2,377,892 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 89,742,834 | 823,631 | SH | SOLE | 355,676 | 0 | 467,955 | |||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,886,628 | 67,256 | SH | SOLE | 6,963 | 0 | 60,293 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 299,558 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
| BANNER CORP | COM NEW | 06652V208 | 13,782,445 | 210,419 | SH | SOLE | 21,594 | 0 | 188,825 | |||
| BAR HBR BANKSHARES | COM | 066849100 | 508,895 | 16,707 | SH | SOLE | 3,614 | 0 | 13,093 | |||
| BARCLAYS PLC | ADR | 06738E204 | 4,370,651 | 211,449 | SH | SOLE | 319 | 0 | 211,130 | |||
| BARK INC | COM | 68622E104 | 85,492 | 102,903 | SH | SOLE | 6,484 | 0 | 96,419 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 5,381,326 | 164,215 | SH | SOLE | 124,088 | 0 | 40,127 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 20,362,198 | 790,458 | SH | SOLE | 224,813 | 0 | 565,645 | |||
| BAYCOM CORP | COM | 07272M107 | 339,509 | 11,809 | SH | SOLE | 2,640 | 0 | 9,169 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 1,265,456 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 16,010,539 | 440,455 | SH | SOLE | 140,459 | 0 | 299,996 | |||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 430,985 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 4,279,993 | 55,860 | SH | SOLE | 55,860 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,746,475 | 104,918 | SH | SOLE | 61,269 | 0 | 43,649 | |||
| BERRY CORP | COM | 08579X101 | 625,753 | 165,543 | SH | SOLE | 5,061 | 0 | 160,482 | |||
| BGC GROUP INC | CL A | 088929104 | 11,486,048 | 1,214,170 | SH | SOLE | 163,486 | 0 | 1,050,684 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,793,465 | 50,107 | SH | SOLE | 50,107 | 0 | 0 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,261,783 | 365,318 | SH | SOLE | 12,509 | 0 | 352,809 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 940,143 | 123,866 | SH | SOLE | 14,525 | 0 | 109,341 | |||
| BIOGEN INC | COM | 09062X103 | 452,598 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 378,284 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
| BIOVENTUS INC | COM CL A | 09075A108 | 2,175,581 | 325,199 | SH | SOLE | 205,840 | 0 | 119,359 | |||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 373,629 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 2,522,938 | 82,638 | SH | SOLE | 9,919 | 0 | 72,719 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 279,937 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 2,540,483 | 30,072 | SH | SOLE | 21,665 | 0 | 8,407 | |||
| BLACKROCK INC | COM | 09290D101 | 1,066,771 | 915 | SH | SOLE | 915 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 740,293 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | |||
| BLEND LABS INC | CL A | 09352U108 | 3,529,645 | 967,026 | SH | SOLE | 590,997 | 0 | 376,029 | |||
| BLOCK H & R INC | COM | 093671105 | 7,600,620 | 150,299 | SH | SOLE | 4,026 | 0 | 146,273 | |||
| BLOCK INC | CL A | 852234103 | 4,419,889 | 61,158 | SH | SOLE | 47,588 | 0 | 13,570 | |||
| BOEING CO | COM | 097023105 | 740,297 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 218,821,615 | 40,528 | SH | SOLE | 15,195 | 0 | 25,333 | |||
| BORGWARNER INC | COM | 099724106 | 77,630,766 | 1,765,941 | SH | SOLE | 598,004 | 0 | 1,167,937 | |||
| BOSTON BEER INC | CL A | 100557107 | 5,244,485 | 24,806 | SH | SOLE | 15,649 | 0 | 9,157 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 82,484,658 | 844,870 | SH | SOLE | 324,366 | 0 | 520,504 | |||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 597,341 | 22,091 | SH | SOLE | 12 | 0 | 22,079 | |||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 400,344 | 9,451 | SH | SOLE | 1,838 | 0 | 7,613 | |||
| BOX INC | CL A | 10316T104 | 7,323,547 | 226,946 | SH | SOLE | 21,865 | 0 | 205,081 | |||
| BOYD GAMING CORP | COM | 103304101 | 247,161 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
| BRAZE INC | COM CL A | 10576N102 | 729,344 | 25,645 | SH | SOLE | 330 | 0 | 25,315 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,983,496 | 89,358 | SH | SOLE | 7,788 | 0 | 81,570 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 37,891,477 | 729,524 | SH | SOLE | 94,735 | 0 | 634,789 | |||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,247,206 | 70,864 | SH | SOLE | 27,248 | 0 | 43,616 | |||
| BRINKER INTL INC | COM | 109641100 | 14,367,539 | 113,416 | SH | SOLE | 3,537 | 0 | 109,879 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 133,081,576 | 2,950,811 | SH | SOLE | 931,055 | 0 | 2,019,756 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 900,845 | 24,968 | SH | SOLE | 2,108 | 0 | 22,860 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 604,559 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 535,448,219 | 1,623,013 | SH | SOLE | 546,892 | 0 | 1,076,121 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 504,206 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,925,773 | 46,833 | SH | SOLE | 581 | 0 | 46,252 | |||
| BROWN & BROWN INC | COM | 115236101 | 2,778,623 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 361,325 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 239,230 | 940 | SH | SOLE | 940 | 0 | 0 | |||
| BUZZFEED INC | CL A NEW | 12430A300 | 113,633 | 66,843 | SH | SOLE | 66,843 | 0 | 0 | |||
| BV FINL INC | COM NEW | 05603E208 | 406,031 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 319,698 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 376,943 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 489,802 | 982 | SH | SOLE | 982 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,749,647 | 33,450 | SH | SOLE | 11,854 | 0 | 21,596 | |||
| CALAVO GROWERS INC | COM | 128246105 | 266,512 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | |||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,513,578 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
| CALIX INC | COM | 13100M509 | 7,344,823 | 119,681 | SH | SOLE | 1,512 | 0 | 118,169 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 30,394,927 | 284,650 | SH | SOLE | 88,023 | 0 | 196,627 | |||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 2,996,761 | 71,710 | SH | SOLE | 9,533 | 0 | 62,177 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 128,723,355 | 605,529 | SH | SOLE | 133,388 | 0 | 472,141 | |||
| CAPITOL FED FINL INC | COM | 14057J101 | 2,658,110 | 418,600 | SH | SOLE | 1,700 | 0 | 416,900 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 13,583,318 | 86,540 | SH | SOLE | 86,540 | 0 | 0 | |||
| CARGURUS INC | COM CL A | 141788109 | 736,596 | 19,785 | SH | SOLE | 382 | 0 | 19,403 | |||
| CARLISLE COS INC | COM | 142339100 | 334,881 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 294,168 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,105,432 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 398,511 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 43,397,184 | 726,921 | SH | SOLE | 382,508 | 0 | 344,413 | |||
| CARS COM INC | COM | 14575E105 | 458,360 | 37,509 | SH | SOLE | 2,818 | 0 | 34,691 | |||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 1,248,820 | 64,339 | SH | SOLE | 6,499 | 0 | 57,840 | |||
| CARVANA CO | CL A | 146869102 | 964,980 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 2,332,510 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 487,232 | 21,398 | SH | SOLE | 2,910 | 0 | 18,488 | |||
| CATERPILLAR INC | COM | 149123101 | 3,045,171 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 451,260 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 1,286,950 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 262,812 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 14,755,205 | 59,888 | SH | SOLE | 41,731 | 0 | 18,157 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 526,041 | 20,334 | SH | SOLE | 8,001 | 0 | 12,333 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 24,652,558 | 2,742,220 | SH | SOLE | 6,213 | 0 | 2,736,007 | |||
| CENCORA INC | COM | 03073E105 | 537,552 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 15,609,144 | 437,476 | SH | SOLE | 25,694 | 0 | 411,782 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,895,613 | 62,479 | SH | SOLE | 2,970 | 0 | 59,509 | |||
| CENTURY CMNTYS INC | COM | 156504300 | 2,531,758 | 39,952 | SH | SOLE | 3,991 | 0 | 35,961 | |||
| CERENCE INC | COM | 156727109 | 538,035 | 43,181 | SH | SOLE | 43,181 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 587,535 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 411,557 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
| CHATHAM LODGING TR | COM | 16208T102 | 2,471,494 | 368,330 | SH | SOLE | 114,484 | 0 | 253,846 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,280,152 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
| CHEMOURS CO | COM | 163851108 | 199,663 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | |||
| CHEMUNG FINL CORP | COM | 164024101 | 694,577 | 13,225 | SH | SOLE | 9,981 | 0 | 3,244 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,277,715 | 39,483 | SH | SOLE | 1,820 | 0 | 37,663 | |||
| CHEVRON CORP NEW | COM | 166764100 | 45,334,586 | 291,935 | SH | SOLE | 44,928 | 0 | 247,007 | |||
| CHEWY INC | CL A | 16679L109 | 23,490,164 | 580,721 | SH | SOLE | 169,236 | 0 | 411,485 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 364,898 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 3,450,789 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,723,979 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 249,219 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 814,295 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 91,771,746 | 447,100 | SH | SOLE | 134,093 | 0 | 313,007 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 30,456,120 | 243,085 | SH | SOLE | 59,789 | 0 | 183,296 | |||
| CISCO SYS INC | COM | 17275R102 | 5,292,424 | 77,352 | SH | SOLE | 77,352 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 45,877,391 | 451,994 | SH | SOLE | 16,134 | 0 | 435,860 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 291,370 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | |||
| CITY OFFICE REIT INC | COM | 178587101 | 92,839 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 649,415 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 371,784 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 13,321,424 | 399,084 | SH | SOLE | 19,259 | 0 | 379,825 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 366,854 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 383,258 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 690,876 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 6,482,484 | 88,486 | SH | SOLE | 88,486 | 0 | 0 | |||
| CNB FINL CORP PA | COM | 126128107 | 263,514 | 10,889 | SH | SOLE | 21 | 0 | 10,868 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 245,447 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 63,652,013 | 959,771 | SH | SOLE | 380,922 | 0 | 578,849 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,161,678 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 27,651,902 | 1,473,982 | SH | SOLE | 150,977 | 0 | 1,323,005 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 632,443 | 44,042 | SH | SOLE | 44,042 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 7,680,071 | 169,538 | SH | SOLE | 13,600 | 0 | 155,938 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,518,707 | 67,373 | SH | SOLE | 67,373 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 385,745 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 2,256,588 | 1,375,968 | SH | SOLE | 1,030,337 | 0 | 345,631 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 17,750,037 | 222,042 | SH | SOLE | 139,072 | 0 | 82,970 | |||
| COLONY BANKCORP INC | COM | 19623P101 | 306,588 | 18,024 | SH | SOLE | 5,023 | 0 | 13,001 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 54,877,418 | 1,746,576 | SH | SOLE | 799,081 | 0 | 947,495 | |||
| COMFORT SYS USA INC | COM | 199908104 | 26,754,811 | 32,423 | SH | SOLE | 248 | 0 | 32,175 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 11,477,028 | 192,052 | SH | SOLE | 59,789 | 0 | 132,263 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 3,814,619 | 66,596 | SH | SOLE | 27,822 | 0 | 38,774 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,154,306 | 397,565 | SH | SOLE | 39,644 | 0 | 357,921 | |||
| COMMVAULT SYS INC | COM | 204166102 | 259,384 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 707,040 | 36,825 | SH | SOLE | 3,649 | 0 | 33,176 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 1,787,642 | 97,632 | SH | SOLE | 97,632 | 0 | 0 | |||
| CONDUENT INC | COM | 206787103 | 2,674,053 | 955,019 | SH | SOLE | 100,166 | 0 | 854,853 | |||
| CONMED CORP | COM | 207410101 | 3,925,500 | 83,468 | SH | SOLE | 29,440 | 0 | 54,028 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 733,262 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 78,141,534 | 777,373 | SH | SOLE | 350,366 | 0 | 427,007 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 67,007,866 | 203,628 | SH | SOLE | 41,947 | 0 | 161,681 | |||
| CONSTELLIUM SE | CL A SHS | F21107101 | 9,000,882 | 604,898 | SH | SOLE | 75,869 | 0 | 529,029 | |||
| COOPER COS INC | COM | 216648501 | 1,496,116 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | |||
| COOPER STD HLDGS INC | COM | 21676P103 | 1,218,210 | 32,987 | SH | SOLE | 30,318 | 0 | 2,669 | |||
| COPART INC | COM | 217204106 | 210,909 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 17,216,395 | 537,173 | SH | SOLE | 36,285 | 0 | 500,888 | |||
| CORNING INC | COM | 219350105 | 738,680 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 1,169,524 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 61,210,831 | 905,084 | SH | SOLE | 454,802 | 0 | 450,282 | |||
| COSTAR GROUP INC | COM | 22160N109 | 223,581 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 128,841,217 | 139,193 | SH | SOLE | 49,701 | 0 | 89,492 | |||
| COTERRA ENERGY INC | COM | 127097103 | 316,910 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 1,262,498 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 6,979,605 | 596,038 | SH | SOLE | 31,030 | 0 | 565,008 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 277,131 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 15,236,808 | 57,221 | SH | SOLE | 2,094 | 0 | 55,127 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 46,109,299 | 316,663 | SH | SOLE | 30,215 | 0 | 286,448 | |||
| CRH PLC | ORD | G25508105 | 796,136 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | |||
| CROCS INC | COM | 227046109 | 319,077 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 467,986 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 358,621 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 12,458,226 | 29,496 | SH | SOLE | 808 | 0 | 28,688 | |||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 1,272,215 | 57,050 | SH | SOLE | 146 | 0 | 56,904 | |||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,014,144 | 191,348 | SH | SOLE | 19,694 | 0 | 171,654 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 67,294,698 | 123,945 | SH | SOLE | 38,698 | 0 | 85,247 | |||
| CVS HEALTH CORP | COM | 126650100 | 2,886,382 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 373,475 | 773 | SH | SOLE | 773 | 0 | 0 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 217,215 | 62,598 | SH | SOLE | 2,520 | 0 | 60,078 | |||
| D R HORTON INC | COM | 23331A109 | 74,106,181 | 437,282 | SH | SOLE | 163,089 | 0 | 274,193 | |||
| DANAHER CORPORATION | COM | 235851102 | 1,567,245 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 220,818 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 88,400,496 | 620,790 | SH | SOLE | 137,954 | 0 | 482,836 | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | 2,205,808 | 11,065 | SH | SOLE | 4,698 | 0 | 6,367 | |||
| DAVITA INC | COM | 23918K108 | 214,718 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,630,856 | 25,953 | SH | SOLE | 6,733 | 0 | 19,220 | |||
| DEERE & CO | COM | 244199105 | 785,115 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 460,108 | 113,327 | SH | SOLE | 5,444 | 0 | 107,883 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,824,372 | 90,459 | SH | SOLE | 3,501 | 0 | 86,958 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78,062,746 | 1,375,555 | SH | SOLE | 424,636 | 0 | 950,919 | |||
| DESIGNER BRANDS INC | CL A | 250565108 | 155,849 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 297,905 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | |||
| DHI GROUP INC | COM | 23331S100 | 88,935 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 337,108 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 301,157 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 229,816 | 374 | SH | SOLE | 374 | 0 | 0 | |||
| DIODES INC | COM | 254543101 | 2,070,614 | 38,914 | SH | SOLE | 6,232 | 0 | 32,682 | |||
| DISNEY WALT CO | COM | 254687106 | 1,312,857 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 47,809 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | |||
| DMC GLOBAL INC | COM | 23291C103 | 1,028,897 | 121,763 | SH | SOLE | 9,856 | 0 | 111,907 | |||
| DNOW INC | COM | 67011P100 | 2,528,282 | 165,789 | SH | SOLE | 32,693 | 0 | 133,096 | |||
| DOCUSIGN INC | COM | 256163106 | 454,167 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 423,847 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 269,819 | 625 | SH | SOLE | 625 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 646,451 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 173,826,089 | 639,090 | SH | SOLE | 219,240 | 0 | 419,850 | |||
| DOVER CORP | COM | 260003108 | 4,029,612 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 18,054,513 | 482,741 | SH | SOLE | 386,799 | 0 | 95,942 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 409,616 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 168,306,933 | 1,190,037 | SH | SOLE | 382,725 | 0 | 807,312 | |||
| DUCOMMUN INC DEL | COM | 264147109 | 1,617,387 | 16,825 | SH | SOLE | 720 | 0 | 16,105 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,857,354 | 95,817 | SH | SOLE | 4,334 | 0 | 91,483 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 72,433,601 | 929,828 | SH | SOLE | 404,929 | 0 | 524,899 | |||
| DYCOM INDS INC | COM | 267475101 | 612,696 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 300,389 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 479,025 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 541,632 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 1,099,921 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 69,126,457 | 760,049 | SH | SOLE | 286,559 | 0 | 473,490 | |||
| ECHOSTAR CORP | CL A | 278768106 | 690,371 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 4,228,672 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 358,831 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 322,797 | 33,278 | SH | SOLE | 12,933 | 0 | 20,345 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 594,452 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 77,427,734 | 916,413 | SH | SOLE | 295,550 | 0 | 620,863 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 35,278,742 | 174,907 | SH | SOLE | 22,097 | 0 | 152,810 | |||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 48,247 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 55,203,113 | 170,844 | SH | SOLE | 55,284 | 0 | 115,560 | |||
| ELI LILLY & CO | COM | 532457108 | 141,294,629 | 185,183 | SH | SOLE | 59,181 | 0 | 126,002 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 75,721,425 | 116,577 | SH | SOLE | 19,437 | 0 | 97,140 | |||
| EMERSON ELEC CO | COM | 291011104 | 564,074 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 299,640 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 365,427 | 35,307 | SH | SOLE | 2,923 | 0 | 32,384 | |||
| ENOVA INTL INC | COM | 29357K103 | 1,692,053 | 14,702 | SH | SOLE | 1,999 | 0 | 12,703 | |||
| ENTEGRIS INC | COM | 29362U104 | 577,228 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 103,560,649 | 1,111,285 | SH | SOLE | 322,936 | 0 | 788,349 | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,826,950 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | |||
| ENVIRI CORP | COM | 415864107 | 427,336 | 33,675 | SH | SOLE | 306 | 0 | 33,369 | |||
| EOG RES INC | COM | 26875P101 | 79,016,906 | 704,753 | SH | SOLE | 329,183 | 0 | 375,570 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 289,470 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 276,668 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 271,152 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 2,531,432 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,859,086 | 291,350 | SH | SOLE | 183,859 | 0 | 107,491 | |||
| ERASCA INC | COM | 29479A108 | 223,186 | 102,379 | SH | SOLE | 102,379 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 314,436 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,191,872 | 31,276 | SH | SOLE | 3,045 | 0 | 28,231 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 8,024,323 | 126,248 | SH | SOLE | 30,418 | 0 | 95,830 | |||
| ETSY INC | COM | 29786A106 | 1,067,817 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 237,877 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 563,133 | 141,136 | SH | SOLE | 116,891 | 0 | 24,245 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 9,951,435 | 28,414 | SH | SOLE | 5,744 | 0 | 22,670 | |||
| EVERGY INC | COM | 30034W106 | 394,012 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 473,223 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 5,676,763 | 168,051 | SH | SOLE | 11,413 | 0 | 156,638 | |||
| EXELIXIS INC | COM | 30161Q104 | 2,047,489 | 49,576 | SH | SOLE | 49,576 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 144,212,985 | 3,204,021 | SH | SOLE | 1,288,194 | 0 | 1,915,827 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,473,346 | 137,887 | SH | SOLE | 91,643 | 0 | 46,244 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 381,377 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 465,525 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 2,347,100 | 113,661 | SH | SOLE | 14,403 | 0 | 99,258 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 87,488,814 | 775,954 | SH | SOLE | 272,403 | 0 | 503,551 | |||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,627,390 | 114,283 | SH | SOLE | 141 | 0 | 114,142 | |||
| F5 INC | COM | 315616102 | 146,076,386 | 451,983 | SH | SOLE | 172,030 | 0 | 279,953 | |||
| FABRINET | SHS | G3323L100 | 18,243,762 | 50,035 | SH | SOLE | 1,046 | 0 | 48,989 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 634,575 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 969,751 | 648 | SH | SOLE | 648 | 0 | 0 | |||
| FARMER BROS CO | COM | 307675108 | 32,009 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 342,446 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | |||
| FB BANCORP INC | COM | 31425A109 | 1,152,141 | 95,852 | SH | SOLE | 70,520 | 0 | 25,332 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 265,331 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 26,824,392 | 225,434 | SH | SOLE | 17,021 | 0 | 208,412 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 4,752,426 | 91,516 | SH | SOLE | 13,972 | 0 | 77,544 | |||
| FEDEX CORP | COM | 31428X106 | 406,065 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 274,886 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 460,574 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 1,867,568 | 30,874 | SH | SOLE | 25,787 | 0 | 5,087 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 394,519 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,549,196 | 57,221 | SH | SOLE | 38,713 | 0 | 18,508 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 338,866 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
| FIRST BANCORP N C | COM | 318910106 | 9,943,479 | 188,003 | SH | SOLE | 19,996 | 0 | 168,007 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 20,128,144 | 912,841 | SH | SOLE | 69,379 | 0 | 843,462 | |||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 237,488 | 4,633 | SH | SOLE | 1,797 | 0 | 2,836 | |||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,546,860 | 44,450 | SH | SOLE | 3,745 | 0 | 40,705 | |||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,420,043 | 83,287 | SH | SOLE | 0 | 0 | 83,287 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 357,832 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 3,963,781 | 70,230 | SH | SOLE | 22,122 | 0 | 48,108 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 9,795,952 | 291,113 | SH | SOLE | 31,533 | 0 | 259,580 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 425,385 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,508,689 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 1,377,359 | 10,683 | SH | SOLE | 3,719 | 0 | 6,964 | |||
| FIVE BELOW INC | COM | 33829M101 | 226,326 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
| FLEXSTEEL INDS INC | COM | 339382103 | 1,035,413 | 22,339 | SH | SOLE | 3,243 | 0 | 19,096 | |||
| FLOWSERVE CORP | COM | 34354P105 | 274,840 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 5,447,055 | 129,476 | SH | SOLE | 37,836 | 0 | 91,640 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 982,980 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 319,498 | 65,337 | SH | SOLE | 9,958 | 0 | 55,379 | |||
| FORD MTR CO | COM | 345370860 | 43,287,725 | 3,619,375 | SH | SOLE | 1,310,847 | 0 | 2,308,528 | |||
| FORTINET INC | COM | 34959E109 | 736,793 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 1,889,005 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | |||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 133,434 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | |||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 953,440 | 35,696 | SH | SOLE | 17,030 | 0 | 18,666 | |||
| FOX CORP | CL B COM | 35137L204 | 6,720,919 | 117,314 | SH | SOLE | 117,314 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 263,276 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 515,580 | 21,226 | SH | SOLE | 379 | 0 | 20,847 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 80,805,711 | 2,060,319 | SH | SOLE | 530,410 | 0 | 1,529,909 | |||
| FREIGHTCAR AMER INC | COM | 357023100 | 931,555 | 95,251 | SH | SOLE | 76,513 | 0 | 18,738 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 12,766,825 | 1,084,692 | SH | SOLE | 84,579 | 0 | 1,000,113 | |||
| FRONTDOOR INC | COM | 35905A109 | 14,560,614 | 216,386 | SH | SOLE | 13,035 | 0 | 203,351 | |||
| FS BANCORP INC | COM | 30263Y104 | 1,306,302 | 32,723 | SH | SOLE | 3,804 | 0 | 28,919 | |||
| FULGENT GENETICS INC | COM | 359664109 | 429,129 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 345,385 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | |||
| FUTUREFUEL CORP | COM | 36116M106 | 155,033 | 39,957 | SH | SOLE | 2,470 | 0 | 37,487 | |||
| FVCBANKCORP INC | COM | 36120Q101 | 166,716 | 12,854 | SH | SOLE | 1,541 | 0 | 11,313 | |||
| G III APPAREL GROUP LTD | COM | 36237H101 | 2,371,669 | 89,127 | SH | SOLE | 6,882 | 0 | 82,245 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,660,198 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | |||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 100,581 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | |||
| GAMESTOP CORP NEW | CL A | 36467W109 | 357,313 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 210,584 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 15,104,891 | 706,166 | SH | SOLE | 13,550 | 0 | 692,616 | |||
| GARMIN LTD | SHS | H2906T109 | 16,938,951 | 68,796 | SH | SOLE | 54,370 | 0 | 14,426 | |||
| GARTNER INC | COM | 366651107 | 1,139,279 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 63,521,151 | 211,160 | SH | SOLE | 67,380 | 0 | 143,780 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 253,087 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 22,858,907 | 37,175 | SH | SOLE | 25,463 | 0 | 11,712 | |||
| GENERAC HLDGS INC | COM | 368736104 | 317,390 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 104,806,691 | 307,351 | SH | SOLE | 147,265 | 0 | 160,086 | |||
| GENERAL MLS INC | COM | 370334104 | 2,693,588 | 53,423 | SH | SOLE | 53,423 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 59,713,286 | 979,388 | SH | SOLE | 324,456 | 0 | 654,932 | |||
| GENPACT LIMITED | SHS | G3922B107 | 24,951,569 | 595,645 | SH | SOLE | 134,628 | 0 | 461,017 | |||
| GENTHERM INC | COM | 37253A103 | 1,888,593 | 55,449 | SH | SOLE | 16,564 | 0 | 38,885 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 94,349 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 173,937,111 | 1,567,001 | SH | SOLE | 371,575 | 0 | 1,195,426 | |||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 3,172,212 | 86,507 | SH | SOLE | 10,965 | 0 | 75,542 | |||
| GLOBAL WTR RES INC | COM | 379463102 | 769,698 | 74,728 | SH | SOLE | 9,042 | 0 | 65,686 | |||
| GLOBE LIFE INC | COM | 37959E102 | 211,024 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 14,519,442 | 106,113 | SH | SOLE | 75,983 | 0 | 30,130 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,176,726 | 28,044 | SH | SOLE | 1,310 | 0 | 26,734 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,685,873 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,385,700 | 18,620 | SH | SOLE | 1,015 | 0 | 17,605 | |||
| GORMAN RUPP CO | COM | 383082104 | 349,235 | 7,525 | SH | SOLE | 148 | 0 | 7,377 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 78,634 | 29,899 | SH | SOLE | 0 | 0 | 29,899 | |||
| GRACO INC | COM | 384109104 | 719,186 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | |||
| GRAHAM CORP | COM | 384556106 | 3,560,649 | 64,857 | SH | SOLE | 19,319 | 0 | 45,538 | |||
| GRAINGER W W INC | COM | 384802104 | 387,855 | 407 | SH | SOLE | 407 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 22,948,401 | 104,539 | SH | SOLE | 32,411 | 0 | 72,128 | |||
| GRAY MEDIA INC | COM | 389375106 | 1,719,024 | 297,409 | SH | SOLE | 13,138 | 0 | 284,271 | |||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,297,846 | 108,244 | SH | SOLE | 21,788 | 0 | 86,456 | |||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 204,085 | 3,332 | SH | SOLE | 539 | 0 | 2,793 | |||
| GREEN DOT CORP | CL A | 39304D102 | 716,544 | 53,354 | SH | SOLE | 4,615 | 0 | 48,739 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,503,744 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 9,831,980 | 251,393 | SH | SOLE | 5,466 | 0 | 245,927 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 388,870 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 272,248 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 141,639,371 | 1,061,844 | SH | SOLE | 331,492 | 0 | 730,352 | |||
| HASBRO INC | COM | 418056107 | 33,210,543 | 437,845 | SH | SOLE | 125,593 | 0 | 312,252 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,364,271 | 214,155 | SH | SOLE | 85,309 | 0 | 128,846 | |||
| HBT FINL INC. | COM | 404111106 | 501,782 | 19,912 | SH | SOLE | 1,002 | 0 | 18,910 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 81,286,569 | 190,724 | SH | SOLE | 35,328 | 0 | 155,396 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 254,150 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 852,625 | 50,661 | SH | SOLE | 270 | 0 | 50,391 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 255,135 | 13,323 | SH | SOLE | 5,007 | 0 | 8,316 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 5,842,941 | 206,903 | SH | SOLE | 65,766 | 0 | 141,137 | |||
| HEICO CORP NEW | COM | 422806109 | 19,498,651 | 60,401 | SH | SOLE | 5,551 | 0 | 54,850 | |||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8,525,776 | 1,299,661 | SH | SOLE | 115,315 | 0 | 1,184,346 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 428,918 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 1,768,827 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | |||
| HERITAGE COMM CORP | COM | 426927109 | 1,502,747 | 151,334 | SH | SOLE | 32,540 | 0 | 118,794 | |||
| HERSHEY CO | COM | 427866108 | 1,829,910 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 361,671 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 274,626 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 301,208 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | |||
| HILLTOP HOLDINGS INC | COM | 432748101 | 7,290,005 | 218,133 | SH | SOLE | 6,309 | 0 | 211,824 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 534,187 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
| HNI CORP | COM | 404251100 | 2,162,362 | 46,155 | SH | SOLE | 10,551 | 0 | 35,604 | |||
| HOLOGIC INC | COM | 436440101 | 38,066,452 | 564,031 | SH | SOLE | 298,027 | 0 | 266,004 | |||
| HOME DEPOT INC | COM | 437076102 | 8,345,293 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 3,257,227 | 79,561 | SH | SOLE | 8,815 | 0 | 70,746 | |||
| HONEST CO INC | COM | 438333106 | 1,014,720 | 275,739 | SH | SOLE | 13,997 | 0 | 261,742 | |||
| HONEYWELL INTL INC | COM | 438516106 | 905,992 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 2,271,404 | 91,811 | SH | SOLE | 91,811 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 42,074,019 | 2,472,034 | SH | SOLE | 584,165 | 0 | 1,887,869 | |||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,545,606 | 12,029 | SH | SOLE | 1,195 | 0 | 10,834 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 104,846,474 | 534,304 | SH | SOLE | 148,934 | 0 | 385,370 | |||
| HP INC | COM | 40434L105 | 15,763,937 | 578,918 | SH | SOLE | 493,500 | 0 | 85,418 | |||
| HUBBELL INC | COM | 443510607 | 1,244,887 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 48,432,270 | 103,531 | SH | SOLE | 22,960 | 0 | 80,571 | |||
| HUMANA INC | COM | 444859102 | 201,372 | 774 | SH | SOLE | 774 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 323,519 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 329,081 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 125,388 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 14,794,416 | 100,800 | SH | SOLE | 10,850 | 0 | 89,950 | |||
| IBEX LTD | SHS NEW | G4690M101 | 2,910,795 | 71,836 | SH | SOLE | 51,178 | 0 | 20,658 | |||
| ICF INTL INC | COM | 44925C103 | 3,775,846 | 40,688 | SH | SOLE | 0 | 0 | 40,688 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 48,026,401 | 1,588,700 | SH | SOLE | 61,885 | 0 | 1,526,815 | |||
| IDACORP INC | COM | 451107106 | 367,377 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 358,560 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 202,528 | 317 | SH | SOLE | 317 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 3,851,376 | 73,626 | SH | SOLE | 8,343 | 0 | 65,283 | |||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 684,518 | 238,508 | SH | SOLE | 0 | 0 | 238,508 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,080,633 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 231,727 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 125,380,729 | 1,478,372 | SH | SOLE | 484,236 | 0 | 994,136 | |||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 3,137,275 | 45,356 | SH | SOLE | 44 | 0 | 45,312 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 29,170,792 | 1,792,918 | SH | SOLE | 74,340 | 0 | 1,718,578 | |||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 170,919 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | |||
| INGEVITY CORP | COM | 45688C107 | 3,277,955 | 59,394 | SH | SOLE | 1,785 | 0 | 57,609 | |||
| INGLES MKTS INC | CL A | 457030104 | 344,878 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 6,131,056 | 79,459 | SH | SOLE | 7,440 | 0 | 72,019 | |||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 261,241 | 20,916 | SH | SOLE | 1,976 | 0 | 18,940 | |||
| INOGEN INC | COM | 45780L104 | 265,362 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | |||
| INTAPP INC | COM | 45827U109 | 8,364,909 | 204,521 | SH | SOLE | 15,647 | 0 | 188,874 | |||
| INTEL CORP | COM | 458140100 | 1,073,734 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,430,858 | 198,660 | SH | SOLE | 198,660 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 47,328,068 | 687,808 | SH | SOLE | 166,632 | 0 | 521,176 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,119,877 | 232,193 | SH | SOLE | 10,929 | 0 | 221,264 | |||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 2,382,601 | 59,063 | SH | SOLE | 1,895 | 0 | 57,168 | |||
| INTERDIGITAL INC | COM | 45867G101 | 283,779 | 822 | SH | SOLE | 822 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 11,463,771 | 396,122 | SH | SOLE | 86,752 | 0 | 309,370 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 25,522,681 | 371,239 | SH | SOLE | 38,583 | 0 | 332,656 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,592,204 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 201,654 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | |||
| INTREPID POTASH INC | COM | 46121Y201 | 980,089 | 32,050 | SH | SOLE | 1,429 | 0 | 30,621 | |||
| INTUIT | COM | 461202103 | 88,007,295 | 128,871 | SH | SOLE | 54,234 | 0 | 74,637 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,121,665 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,796,460 | 97,710 | SH | SOLE | 9,349 | 0 | 88,361 | |||
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 110,585,565 | 1,649,300 | SH | SOLE | 1,649,300 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 237,613 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 1,514,748 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 21,566,357 | 113,543 | SH | SOLE | 94,147 | 0 | 19,396 | |||
| IRON MTN INC DEL | COM | 46284V101 | 359,237 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 208,240 | 158,962 | SH | SOLE | 125,429 | 0 | 33,533 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,541,873 | 190,259 | SH | SOLE | 0 | 0 | 190,259 | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,369,533 | 107,677 | SH | SOLE | 107,677 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,823,173 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,714,862 | 378,695 | SH | SOLE | 378,695 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,086,920 | 11,641 | SH | SOLE | 1,663 | 0 | 9,978 | |||
| ISHARES TR | MSCI QATAR ETF | 46434V779 | 421,789 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | |||
| ISHARES TR | MSCI UAE ETF | 46434V761 | 1,512,730 | 80,081 | SH | SOLE | 80,081 | 0 | 0 | |||
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 436,023 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 631,202 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 47,047,492 | 216,639 | SH | SOLE | 59,042 | 0 | 157,597 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 220,580 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 644,398 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 235,948 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 201,786 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,015,854 | 29,041 | SH | SOLE | 22,094 | 0 | 6,947 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 331,418 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 24,304,483 | 131,078 | SH | SOLE | 35,500 | 0 | 95,578 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,100,480 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 2,769,232 | 9,284 | SH | SOLE | 3,318 | 0 | 5,966 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 382,809,318 | 1,213,611 | SH | SOLE | 391,876 | 0 | 821,735 | |||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 293,285 | 3,801 | SH | SOLE | 148 | 0 | 3,653 | |||
| KALTURA INC | COM | 483467106 | 199,522 | 138,557 | SH | SOLE | 13,812 | 0 | 124,745 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,403,540 | 197,335 | SH | SOLE | 92,242 | 0 | 105,093 | |||
| KB HOME | COM | 48666K109 | 6,762,514 | 106,262 | SH | SOLE | 13,258 | 0 | 93,004 | |||
| KBR INC | COM | 48242W106 | 279,011 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 219,659 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 1,690,268 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 173,758 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | |||
| KEROS THERAPEUTICS INC | COM | 492327101 | 481,893 | 30,461 | SH | SOLE | 2,438 | 0 | 28,023 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 997,926 | 39,119 | SH | SOLE | 39,119 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 223,701 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | |||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 478,148 | 16,013 | SH | SOLE | 2,382 | 0 | 13,631 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,841,418 | 22,852 | SH | SOLE | 10,493 | 0 | 12,359 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 217,408 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,876,284 | 172,246 | SH | SOLE | 172,246 | 0 | 0 | |||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 708,116 | 16,568 | SH | SOLE | 49 | 0 | 16,519 | |||
| KINGSTONE COS INC | COM | 496719105 | 1,980,707 | 134,742 | SH | SOLE | 93,708 | 0 | 41,034 | |||
| KINROSS GOLD CORP | COM | 496902404 | 2,202,754 | 88,642 | SH | SOLE | 19,334 | 0 | 69,308 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 205,826 | 484 | SH | SOLE | 484 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 458,983 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 2,645,806 | 2,453 | SH | SOLE | 930 | 0 | 1,523 | |||
| KODIAK SCIENCES INC | COM | 50015M109 | 2,535,795 | 154,905 | SH | SOLE | 37,396 | 0 | 117,509 | |||
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 287,795 | 51,855 | SH | SOLE | 7,624 | 0 | 44,231 | |||
| KRAFT HEINZ CO | COM | 500754106 | 533,664 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 251,844 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,481,750 | 99,806 | SH | SOLE | 20,547 | 0 | 79,259 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,086,235 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 133,300,262 | 995,521 | SH | SOLE | 315,900 | 0 | 679,621 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 440,467 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
| LANDS END INC NEW | COM | 51509F105 | 338,470 | 24,005 | SH | SOLE | 843 | 0 | 23,162 | |||
| LANTRONIX INC | COM NEW | 516548203 | 606,558 | 132,726 | SH | SOLE | 132,726 | 0 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 692,287 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | |||
| LEGALZOOM COM INC | COM | 52466B103 | 990,947 | 95,467 | SH | SOLE | 5,525 | 0 | 89,942 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 159,387 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,951,177 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | |||
| LENDINGTREE INC NEW | COM | 52603B107 | 532,793 | 8,231 | SH | SOLE | 674 | 0 | 7,557 | |||
| LENNAR CORP | CL B | 526057302 | 260,258 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 470,381 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 515,597 | 974 | SH | SOLE | 974 | 0 | 0 | |||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 227,732 | 34,297 | SH | SOLE | 0 | 0 | 34,297 | |||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3,734,778 | 450,516 | SH | SOLE | 21,783 | 0 | 428,733 | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,263,932 | 149,755 | SH | SOLE | 15,872 | 0 | 133,883 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 258,200 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 10,523,024 | 381,269 | SH | SOLE | 43,328 | 0 | 337,941 | |||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 429,715 | 78,130 | SH | SOLE | 56 | 0 | 78,074 | |||
| LIFEWAY FOODS INC | COM | 531914109 | 703,577 | 25,345 | SH | SOLE | 2,490 | 0 | 22,855 | |||
| LIMBACH HLDGS INC | COM | 53263P105 | 1,115,715 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 317,191 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 202,295 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,327,437 | 181,831 | SH | SOLE | 18,993 | 0 | 162,838 | |||
| LINDE PLC | SHS | G54950103 | 5,125,725 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | |||
| LINDSAY CORP | COM | 535555106 | 4,887,271 | 34,770 | SH | SOLE | 4,212 | 0 | 30,558 | |||
| LIQUIDITY SVCS INC | COM | 53635B107 | 3,855,094 | 140,543 | SH | SOLE | 31,329 | 0 | 109,214 | |||
| LITHIA MTRS INC | COM | 536797103 | 402,268 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 356,398 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
| LIVANOVA PLC | SHS | G5509L101 | 13,500,526 | 257,742 | SH | SOLE | 57,725 | 0 | 200,017 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 782,761 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 231,198 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 7,420,430 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 382,594 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 810,796 | 132,483 | SH | SOLE | 2,544 | 0 | 129,939 | |||
| LUXFER HLDGS PLC | SHS | G5698W116 | 2,763,973 | 198,847 | SH | SOLE | 83,284 | 0 | 115,563 | |||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 3,560,131 | 397,336 | SH | SOLE | 161,682 | 0 | 235,654 | |||
| LYFT INC | CL A COM | 55087P104 | 35,266,227 | 1,602,282 | SH | SOLE | 946,301 | 0 | 655,981 | |||
| M & T BK CORP | COM | 55261F104 | 12,371,012 | 62,600 | SH | SOLE | 9,868 | 0 | 52,732 | |||
| M/I HOMES INC | COM | 55305B101 | 5,545,485 | 38,393 | SH | SOLE | 3,807 | 0 | 34,586 | |||
| MACROGENICS INC | COM | 556099109 | 102,816 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 265,794 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 36,777,512 | 179,420 | SH | SOLE | 45,184 | 0 | 134,236 | |||
| MARATHON PETE CORP | COM | 56585A102 | 153,699,742 | 797,446 | SH | SOLE | 201,989 | 0 | 595,457 | |||
| MARCUS CORP DEL | COM | 566330106 | 1,849,257 | 119,230 | SH | SOLE | 8,926 | 0 | 110,304 | |||
| MARKEL GROUP INC | COM | 570535104 | 206,427 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 604,742 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 22,022,997 | 109,279 | SH | SOLE | 77,309 | 0 | 31,970 | |||
| MARTEN TRANS LTD | COM | 573075108 | 449,095 | 42,129 | SH | SOLE | 216 | 0 | 41,913 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 532,587 | 845 | SH | SOLE | 845 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 780,254 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 339,625,644 | 597,081 | SH | SOLE | 194,559 | 0 | 402,522 | |||
| MATADOR RES CO | COM | 576485205 | 322,822 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 213,050 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | |||
| MATERION CORP | COM | 576690101 | 4,076,854 | 33,746 | SH | SOLE | 3,797 | 0 | 29,949 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 300,416 | 26,562 | SH | SOLE | 2,081 | 0 | 24,481 | |||
| MATRIX SVC CO | COM | 576853105 | 2,072,042 | 158,413 | SH | SOLE | 77,749 | 0 | 80,664 | |||
| MAXIMUS INC | COM | 577933104 | 23,824,728 | 260,750 | SH | SOLE | 22,710 | 0 | 238,040 | |||
| MAXLINEAR INC | COM | 57776J100 | 1,493,591 | 92,885 | SH | SOLE | 0 | 0 | 92,885 | |||
| MAYVILLE ENGR CO INC | COM | 578605107 | 940,799 | 68,372 | SH | SOLE | 68,372 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,605,475 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 2,245,443 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | |||
| MCGRATH RENTCORP | COM | 580589109 | 4,120,045 | 35,124 | SH | SOLE | 3,750 | 0 | 31,374 | |||
| MCKESSON CORP | COM | 58155Q103 | 200,042,280 | 258,941 | SH | SOLE | 96,173 | 0 | 162,768 | |||
| MEDALLION FINL CORP | COM | 583928106 | 248,258 | 24,580 | SH | SOLE | 3,286 | 0 | 21,294 | |||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 77,875 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 67,767,641 | 711,546 | SH | SOLE | 292,684 | 0 | 418,862 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 70,741,511 | 30,271 | SH | SOLE | 6,601 | 0 | 23,670 | |||
| MERCANTILE BK CORP | COM | 587376104 | 522,945 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 11,598,538 | 138,193 | SH | SOLE | 127,589 | 0 | 10,604 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 2,037,518 | 24,033 | SH | SOLE | 3,288 | 0 | 20,745 | |||
| MERCURY SYS INC | COM | 589378108 | 260,219 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
| MERIT MED SYS INC | COM | 589889104 | 4,581,146 | 55,042 | SH | SOLE | 21,787 | 0 | 33,254 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 6,233,616 | 86,064 | SH | SOLE | 10,757 | 0 | 75,308 | |||
| META PLATFORMS INC | CL A | 30303M102 | 760,690,632 | 1,035,827 | SH | SOLE | 341,651 | 0 | 694,176 | |||
| METLIFE INC | COM | 59156R108 | 42,576,476 | 516,893 | SH | SOLE | 186,104 | 0 | 330,789 | |||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 276,684 | 3,698 | SH | SOLE | 53 | 0 | 3,645 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 8,714,016 | 307,156 | SH | SOLE | 197,622 | 0 | 109,534 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 801,658 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 13,436,465 | 80,304 | SH | SOLE | 29,139 | 0 | 51,165 | |||
| MICROSOFT CORP | COM | 594918104 | 1,353,175,970 | 2,612,561 | SH | SOLE | 896,023 | 0 | 1,716,538 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 227,480 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,673,171 | 220,109 | SH | SOLE | 23,713 | 0 | 196,396 | |||
| MISSION PRODUCE INC | COM | 60510V108 | 910,034 | 75,710 | SH | SOLE | 24,581 | 0 | 51,129 | |||
| MISTRAS GROUP INC | COM | 60649T107 | 333,222 | 33,864 | SH | SOLE | 4,709 | 0 | 29,155 | |||
| MITEK SYS INC | COM NEW | 606710200 | 1,085,750 | 111,131 | SH | SOLE | 96,748 | 0 | 14,383 | |||
| MODERNA INC | COM | 60770K107 | 1,162,944 | 45,023 | SH | SOLE | 45,023 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 348,425 | 3,292 | SH | SOLE | 107 | 0 | 3,185 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 22,472,708 | 359,736 | SH | SOLE | 278,915 | 0 | 80,821 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 57,638,508 | 62,607 | SH | SOLE | 17,088 | 0 | 45,519 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,797,941 | 932,966 | SH | SOLE | 227,274 | 0 | 705,692 | |||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,814,513 | 102,495 | SH | SOLE | 1,866 | 0 | 100,629 | |||
| MOODYS CORP | COM | 615369105 | 631,336 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 32,167,252 | 154,896 | SH | SOLE | 11,309 | 0 | 143,587 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 19,447,007 | 122,339 | SH | SOLE | 25,805 | 0 | 96,534 | |||
| MORNINGSTAR INC | COM | 617700109 | 13,476,765 | 58,087 | SH | SOLE | 19,793 | 0 | 38,294 | |||
| MOTORCAR PTS AMER INC | COM | 620071100 | 767,258 | 46,388 | SH | SOLE | 7,699 | 0 | 38,689 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,377,690 | 75,177 | SH | SOLE | 52,479 | 0 | 22,698 | |||
| MR COOPER GROUP INC | COM | 62482R107 | 437,178 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 20,682,662 | 36,451 | SH | SOLE | 29,403 | 0 | 7,048 | |||
| MUELLER INDS INC | COM | 624756102 | 777,536 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 15,549,719 | 609,315 | SH | SOLE | 56,069 | 0 | 553,246 | |||
| MURPHY USA INC | COM | 626755102 | 290,418 | 748 | SH | SOLE | 748 | 0 | 0 | |||
| MYERS INDS INC | COM | 628464109 | 4,373,078 | 258,151 | SH | SOLE | 103,084 | 0 | 155,067 | |||
| NASDAQ INC | COM | 631103108 | 17,623,397 | 199,247 | SH | SOLE | 136,609 | 0 | 62,638 | |||
| NATERA INC | COM | 632307104 | 44,503,215 | 276,469 | SH | SOLE | 75,171 | 0 | 201,298 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 20,055,836 | 217,125 | SH | SOLE | 15,371 | 0 | 201,754 | |||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,881,960 | 72,049 | SH | SOLE | 8,237 | 0 | 63,812 | |||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 268,418 | 17,295 | SH | SOLE | 2,259 | 0 | 15,036 | |||
| NB BANCORP INC | COM | 63945M107 | 3,047,484 | 172,662 | SH | SOLE | 107,538 | 0 | 65,124 | |||
| NETAPP INC | COM | 64110D104 | 17,188,309 | 145,098 | SH | SOLE | 87,501 | 0 | 57,597 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,094,574 | 13,781 | SH | SOLE | 6,500 | 0 | 7,281 | |||
| NETFLIX INC | COM | 64110L106 | 147,055,930 | 122,657 | SH | SOLE | 41,150 | 0 | 81,507 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 1,150,959 | 44,559 | SH | SOLE | 7,406 | 0 | 37,153 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 218,852 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
| NEUROPACE INC | COM | 641288105 | 615,455 | 59,695 | SH | SOLE | 12,207 | 0 | 47,488 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 202,134 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 1,283,636 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 3,495,607 | 187,432 | SH | SOLE | 2,355 | 0 | 185,077 | |||
| NEWMARKET CORP | COM | 651587107 | 346,192 | 418 | SH | SOLE | 418 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 153,949,723 | 1,825,996 | SH | SOLE | 530,146 | 0 | 1,295,850 | |||
| NEWS CORP NEW | CL B | 65249B208 | 238,740 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 244,820 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 443,729 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,128,473 | 54,689 | SH | SOLE | 25,923 | 0 | 28,766 | |||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 1,606,057 | 172,139 | SH | SOLE | 8,843 | 0 | 163,296 | |||
| NICOLET BANKSHARES INC | COM | 65406E102 | 1,823,551 | 13,558 | SH | SOLE | 3,533 | 0 | 10,025 | |||
| NIKE INC | CL B | 654106103 | 623,874 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 183,863 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | |||
| NKARTA INC | COM | 65487U108 | 375,912 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 482,495 | 16,284 | SH | SOLE | 464 | 0 | 15,820 | |||
| NMI HLDGS INC | COM | 629209305 | 21,877,187 | 570,610 | SH | SOLE | 58,883 | 0 | 511,727 | |||
| NNN REIT INC | COM | 637417106 | 281,771 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,372,255 | 285,291 | SH | SOLE | 2,357 | 0 | 282,934 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 625,153 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 388,300 | 18,877 | SH | SOLE | 8,272 | 0 | 10,605 | |||
| NORTHERN TR CORP | COM | 665859104 | 87,474,925 | 649,888 | SH | SOLE | 294,457 | 0 | 355,431 | |||
| NORTHRIM BANCORP INC | COM | 666762109 | 931,727 | 43,016 | SH | SOLE | 0 | 0 | 43,016 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 631,256 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,659,913 | 133,971 | SH | SOLE | 0 | 0 | 133,971 | |||
| NOV INC | COM | 62955J103 | 229,596 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | |||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 7,725,216 | 683,043 | SH | SOLE | 239,217 | 0 | 443,826 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 74,736,200 | 461,477 | SH | SOLE | 187,648 | 0 | 273,829 | |||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 901,524 | 73,956 | SH | SOLE | 1,997 | 0 | 71,959 | |||
| NUCOR CORP | COM | 670346105 | 256,640 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 489,550 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,923,014,011 | 10,306,646 | SH | SOLE | 3,410,781 | 0 | 6,895,865 | |||
| NVR INC | COM | 62944T105 | 19,564,397 | 2,435 | SH | SOLE | 1,635 | 0 | 800 | |||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 2,109,419 | 39,853 | SH | SOLE | 24,946 | 0 | 14,907 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 236,534 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
| OCEANEERING INTL INC | COM | 675232102 | 7,915,128 | 319,416 | SH | SOLE | 22,654 | 0 | 296,762 | |||
| OFG BANCORP | COM | 67103X102 | 12,561,217 | 288,830 | SH | SOLE | 29,223 | 0 | 259,607 | |||
| O-I GLASS INC | COM | 67098H104 | 1,358,439 | 104,737 | SH | SOLE | 828 | 0 | 103,909 | |||
| OIL STS INTL INC | COM | 678026105 | 4,093,027 | 675,417 | SH | SOLE | 366,877 | 0 | 308,540 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 207,274 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 224,072 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | |||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 363,037 | 21,003 | SH | SOLE | 5,000 | 0 | 16,003 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 219,212 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | |||
| OLYMPIC STEEL INC | COM | 68162K106 | 1,575,087 | 51,727 | SH | SOLE | 6,412 | 0 | 45,315 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 421,398 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
| OMNICELL COM | COM | 68213N109 | 5,874,840 | 192,934 | SH | SOLE | 52,417 | 0 | 140,517 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 300,397 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 19,360,281 | 239,193 | SH | SOLE | 20,031 | 0 | 219,162 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 249,610 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 5,200,353 | 71,267 | SH | SOLE | 71,267 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 30,810,312 | 238,433 | SH | SOLE | 58,810 | 0 | 179,623 | |||
| OPORTUN FINL CORP | COM | 68376D104 | 412,983 | 66,934 | SH | SOLE | 6,418 | 0 | 60,516 | |||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 260,535 | 12,709 | SH | SOLE | 620 | 0 | 12,089 | |||
| ORACLE CORP | COM | 68389X105 | 14,936,375 | 53,109 | SH | SOLE | 28,853 | 0 | 24,256 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,551,369 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | |||
| ORIGIN BANCORP INC | COM | 68621T102 | 1,578,738 | 45,734 | SH | SOLE | 4,369 | 0 | 41,365 | |||
| ORTHOFIX MED INC | COM | 68752M108 | 704,316 | 48,109 | SH | SOLE | 13,792 | 0 | 34,317 | |||
| OSHKOSH CORP | COM | 688239201 | 31,754,970 | 244,834 | SH | SOLE | 64,775 | 0 | 180,059 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 240,187 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
| OUSTER INC | COM NEW | 68989M202 | 3,790,219 | 140,119 | SH | SOLE | 76,748 | 0 | 63,371 | |||
| OVINTIV INC | COM | 69047Q102 | 37,791,440 | 935,895 | SH | SOLE | 270,864 | 0 | 665,031 | |||
| OWENS CORNING NEW | COM | 690742101 | 227,326 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 304,792 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 6,021,188 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | |||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,383,138 | 46,586 | SH | SOLE | 29,359 | 0 | 17,227 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 254,127,113 | 1,393,088 | SH | SOLE | 399,168 | 0 | 993,920 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 108,145,636 | 531,115 | SH | SOLE | 136,057 | 0 | 395,058 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,604,436 | 158,228 | SH | SOLE | 22,303 | 0 | 135,925 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 119,897,632 | 158,145 | SH | SOLE | 40,096 | 0 | 118,049 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 12,350,863 | 166,881 | SH | SOLE | 17,086 | 0 | 149,795 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 418,316 | 80,756 | SH | SOLE | 1,900 | 0 | 78,856 | |||
| PAYCHEX INC | COM | 704326107 | 412,350 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 477,173 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 628,135 | 103,824 | SH | SOLE | 138 | 0 | 103,686 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 33,858,393 | 504,897 | SH | SOLE | 183,712 | 0 | 321,185 | |||
| PAYSIGN INC | COM | 70451A104 | 1,384,391 | 220,094 | SH | SOLE | 174,990 | 0 | 45,104 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 27,222,394 | 205,965 | SH | SOLE | 11,162 | 0 | 194,803 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8,434,965 | 503,580 | SH | SOLE | 131,588 | 0 | 371,992 | |||
| PEGASYSTEMS INC | COM | 705573103 | 1,816,713 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,549,655 | 283,295 | SH | SOLE | 38,167 | 0 | 245,128 | |||
| PENNANT GROUP INC | COM | 70805E109 | 876,622 | 34,759 | SH | SOLE | 3,191 | 0 | 31,568 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 323,473 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 136,189,831 | 1,229,594 | SH | SOLE | 495,412 | 0 | 734,182 | |||
| PEPSICO INC | COM | 713448108 | 80,317,074 | 571,896 | SH | SOLE | 247,918 | 0 | 323,978 | |||
| PERDOCEO ED CORP | COM | 71363P106 | 2,216,630 | 58,859 | SH | SOLE | 10,242 | 0 | 48,617 | |||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,323,648 | 342,028 | SH | SOLE | 15,710 | 0 | 326,318 | |||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 207,453 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,801,079 | 70,686 | SH | SOLE | 70,686 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 172,395 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 239,874,985 | 1,478,884 | SH | SOLE | 398,081 | 0 | 1,080,803 | |||
| PHILLIPS 66 | COM | 718546104 | 369,838 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 264,695 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | |||
| PHREESIA INC | COM | 71944F106 | 5,993,343 | 254,819 | SH | SOLE | 78,925 | 0 | 175,894 | |||
| PHUNWARE INC | COM NEW | 71948P209 | 39,570 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 247,781 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 928,146 | 9,896 | SH | SOLE | 812 | 0 | 9,084 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 580,459 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 58,578,482 | 1,820,904 | SH | SOLE | 589,301 | 0 | 1,231,603 | |||
| PIONEER BANCORP INC MD | COM | 723561106 | 134,178 | 10,274 | SH | SOLE | 1,178 | 0 | 9,096 | |||
| PIPER SANDLER COMPANIES | COM | 724078100 | 431,309 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 3,963,495 | 305,354 | SH | SOLE | 54,183 | 0 | 251,171 | |||
| PLEXUS CORP | COM | 729132100 | 11,284,228 | 77,989 | SH | SOLE | 8,099 | 0 | 69,890 | |||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 100,925 | 72,089 | SH | SOLE | 72,089 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,477,869 | 12,332 | SH | SOLE | 3,436 | 0 | 8,896 | |||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 427,755 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 46,650,519 | 367,298 | SH | SOLE | 149,417 | 0 | 217,881 | |||
| PORCH GROUP INC | COM | 733245104 | 4,065,089 | 242,258 | SH | SOLE | 50,338 | 0 | 191,920 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,313,680 | 166,220 | SH | SOLE | 25,361 | 0 | 140,859 | |||
| POTBELLY CORP | COM | 73754Y100 | 1,028,705 | 60,369 | SH | SOLE | 60,369 | 0 | 0 | |||
| POWER INTEGRATIONS INC | COM | 739276103 | 4,270,061 | 106,194 | SH | SOLE | 9,876 | 0 | 96,318 | |||
| PRA GROUP INC | COM | 69354N106 | 594,733 | 38,519 | SH | SOLE | 1,326 | 0 | 37,193 | |||
| PREMIER INC | CL A | 74051N102 | 232,547 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 7,381,441 | 60,907 | SH | SOLE | 6,030 | 0 | 54,877 | |||
| PRIMERICA INC | COM | 74164M108 | 627,631 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 300,681 | 28,609 | SH | SOLE | 170 | 0 | 28,439 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,640,737 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 3,228,104 | 99,756 | SH | SOLE | 15,068 | 0 | 84,688 | |||
| PROGRESSIVE CORP | COM | 743315103 | 94,021,767 | 380,732 | SH | SOLE | 140,875 | 0 | 239,857 | |||
| PROLOGIS INC. | COM | 74340W103 | 1,728,565 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9,880,067 | 148,729 | SH | SOLE | 48,430 | 0 | 100,299 | |||
| PROTO LABS INC | COM | 743713109 | 8,424,802 | 168,395 | SH | SOLE | 21,077 | 0 | 147,318 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,825,514 | 250,286 | SH | SOLE | 36,670 | 0 | 213,616 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 280,617 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 901,612 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 21,379,221 | 348,366 | SH | SOLE | 87,650 | 0 | 260,716 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 308,203 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 289,940 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
| PUBMATIC INC | COM CL A | 74467Q103 | 2,148,321 | 259,459 | SH | SOLE | 26,406 | 0 | 233,053 | |||
| PULTE GROUP INC | COM | 745867101 | 539,090 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 881,041 | 165,921 | SH | SOLE | 165,921 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 219,059 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 1,335,688 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | |||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 173,559 | 27,724 | SH | SOLE | 68 | 0 | 27,656 | |||
| QUALCOMM INC | COM | 747525103 | 152,701,012 | 917,895 | SH | SOLE | 348,944 | 0 | 568,951 | |||
| QUANTA SVCS INC | COM | 74762E102 | 1,609,607 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 364,891 | 23,587 | SH | SOLE | 1,006 | 0 | 22,581 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 479,433 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 45,651,791 | 438,117 | SH | SOLE | 52,546 | 0 | 385,571 | |||
| RANGE RES CORP | COM | 75281A109 | 459,057 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | |||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 464,796 | 82,704 | SH | SOLE | 0 | 0 | 82,704 | |||
| RAPID7 INC | COM | 753422104 | 4,460,981 | 237,919 | SH | SOLE | 40,526 | 0 | 197,393 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 17,503,884 | 101,413 | SH | SOLE | 61,286 | 0 | 40,127 | |||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 224,268 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | |||
| RAYONIER INC | COM | 754907103 | 212,824 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 840,228 | 31,647 | SH | SOLE | 2,249 | 0 | 29,398 | |||
| RE MAX HLDGS INC | CL A | 75524W108 | 782,256 | 82,954 | SH | SOLE | 10,306 | 0 | 72,648 | |||
| REALTY INCOME CORP | COM | 756109104 | 397,019 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | 991,737 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | |||
| REDDIT INC | CL A | 75734B100 | 999,997 | 4,348 | SH | SOLE | 239 | 0 | 4,109 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,673,198 | 77,673 | SH | SOLE | 22,181 | 0 | 55,492 | |||
| REGENXBIO INC | COM | 75901B107 | 1,995,359 | 206,773 | SH | SOLE | 12,914 | 0 | 193,859 | |||
| REGIONAL MGMT CORP | COM | 75902K106 | 785,784 | 20,169 | SH | SOLE | 1,435 | 0 | 18,734 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,015,258 | 190,188 | SH | SOLE | 190,188 | 0 | 0 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 22,152,397 | 115,299 | SH | SOLE | 33,134 | 0 | 82,165 | |||
| RELIANCE INC | COM | 759509102 | 19,764,254 | 70,378 | SH | SOLE | 2,460 | 0 | 67,918 | |||
| REMITLY GLOBAL INC | COM | 75960P104 | 233,938 | 14,352 | SH | SOLE | 791 | 0 | 13,561 | |||
| REPLIMUNE GROUP INC | COM | 76029N106 | 348,797 | 83,245 | SH | SOLE | 83,245 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 50,927,349 | 221,924 | SH | SOLE | 78,404 | 0 | 143,520 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 19,206,550 | 444,802 | SH | SOLE | 42,254 | 0 | 402,548 | |||
| RESMED INC | COM | 761152107 | 1,121,198 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 423,444 | 19,880 | SH | SOLE | 214 | 0 | 19,666 | |||
| REVVITY INC | COM | 714046109 | 811,814 | 9,262 | SH | SOLE | 7,815 | 0 | 1,447 | |||
| REX AMERICAN RES CORP | COM | 761624105 | 4,410,750 | 144,048 | SH | SOLE | 21,662 | 0 | 122,386 | |||
| REZOLUTE INC | COM NEW | 76200L309 | 1,560,917 | 166,055 | SH | SOLE | 150,024 | 0 | 16,031 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,525,368 | 64,614 | SH | SOLE | 1,604 | 0 | 63,010 | |||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,225,182 | 45,193 | SH | SOLE | 4,600 | 0 | 40,593 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 6,652,277 | 234,731 | SH | SOLE | 160,477 | 0 | 74,254 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,380,071 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | |||
| RIVERVIEW BANCORP INC | COM | 769397100 | 102,368 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,924,940 | 104,239 | SH | SOLE | 35,071 | 0 | 69,168 | |||
| ROBLOX CORP | CL A | 771049103 | 68,963,983 | 497,863 | SH | SOLE | 140,818 | 0 | 357,045 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 10,286,318 | 29,429 | SH | SOLE | 23,315 | 0 | 6,114 | |||
| ROCKWELL MED INC | COM NEW | 774374300 | 82,274 | 68,562 | SH | SOLE | 68,562 | 0 | 0 | |||
| ROCKY BRANDS INC | COM | 774515100 | 1,752,695 | 58,835 | SH | SOLE | 20,188 | 0 | 38,647 | |||
| ROLLINS INC | COM | 775711104 | 4,584,716 | 78,051 | SH | SOLE | 64,413 | 0 | 13,638 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4,942,018 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 5,780,762 | 37,934 | SH | SOLE | 18,076 | 0 | 19,858 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 39,797,428 | 122,991 | SH | SOLE | 25,506 | 0 | 97,485 | |||
| ROYAL GOLD INC | COM | 780287108 | 250,324 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 249,906 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 3,155,844 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 7,126,385 | 347,968 | SH | SOLE | 48,038 | 0 | 299,930 | |||
| RYDER SYS INC | COM | 783549108 | 578,559 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
| S & T BANCORP INC | COM | 783859101 | 5,908,922 | 157,194 | SH | SOLE | 16,368 | 0 | 140,826 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,110,672 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 916,142 | 12,960 | SH | SOLE | 5,190 | 0 | 7,770 | |||
| SALESFORCE INC | COM | 79466L302 | 74,620,635 | 314,855 | SH | SOLE | 125,885 | 0 | 188,970 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,511,642 | 399,978 | SH | SOLE | 50,798 | 0 | 349,180 | |||
| SANMINA CORPORATION | COM | 801056102 | 30,561,129 | 265,495 | SH | SOLE | 27,932 | 0 | 237,563 | |||
| SAUL CTRS INC | COM | 804395101 | 1,079,341 | 33,867 | SH | SOLE | 3,192 | 0 | 30,675 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 565,043 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 122,140,499 | 1,279,360 | SH | SOLE | 297,804 | 0 | 981,556 | |||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 735,550 | 299,004 | SH | SOLE | 138,133 | 0 | 160,871 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 34,690,242 | 194,093 | SH | SOLE | 146,186 | 0 | 47,907 | |||
| SEABOARD CORP DEL | COM | 811543107 | 521,521 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,379,352 | 78,191 | SH | SOLE | 8,782 | 0 | 69,409 | |||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 92,821 | 10,706 | SH | SOLE | 747 | 0 | 9,959 | |||
| SEI INVTS CO | COM | 784117103 | 517,076 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
| SELECTQUOTE INC | COM | 816307300 | 1,054,325 | 537,921 | SH | SOLE | 18,673 | 0 | 519,248 | |||
| SEMPRA | COM | 816851109 | 366,758 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 215,855 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 431,246 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 186,114,666 | 202,237 | SH | SOLE | 62,047 | 0 | 140,190 | |||
| SHAKE SHACK INC | CL A | 819047101 | 12,672,079 | 135,371 | SH | SOLE | 15,448 | 0 | 119,923 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 507,271 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 11,393,381 | 1,013,646 | SH | SOLE | 0 | 0 | 1,013,646 | |||
| SIEBERT FINL CORP | COM | 826176109 | 95,785 | 32,803 | SH | SOLE | 3,135 | 0 | 29,668 | |||
| SIERRA BANCORP | COM | 82620P102 | 1,377,359 | 47,643 | SH | SOLE | 5,670 | 0 | 41,973 | |||
| SIGHT SCIENCES INC | COM | 82657M105 | 261,915 | 76,138 | SH | SOLE | 24,009 | 0 | 52,129 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,450,360 | 88,098 | SH | SOLE | 21,932 | 0 | 66,166 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 2,980,585 | 22,730 | SH | SOLE | 6,075 | 0 | 16,655 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 161,147,537 | 858,675 | SH | SOLE | 276,285 | 0 | 582,390 | |||
| SKYWEST INC | COM | 830879102 | 20,270,000 | 201,451 | SH | SOLE | 20,575 | 0 | 180,876 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 689,202 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | |||
| SM ENERGY CO | COM | 78454L100 | 11,736,574 | 470,027 | SH | SOLE | 59,650 | 0 | 410,377 | |||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,268,283 | 63,484 | SH | SOLE | 6,718 | 0 | 56,766 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 1,327,635 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 327,471 | 945 | SH | SOLE | 945 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 51,718,615 | 229,300 | SH | SOLE | 94,126 | 0 | 135,174 | |||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 2,450,650 | 397,188 | SH | SOLE | 242,665 | 0 | 154,523 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 499,740 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,647,456 | 42,625 | SH | SOLE | 9,909 | 0 | 32,716 | |||
| SOUTHERN CO | COM | 842587107 | 595,914 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 229,128 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 268,338 | 6,082 | SH | SOLE | 154 | 0 | 5,928 | |||
| SOUTHSTATE BK CORP | COM | 84472E102 | 260,226 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,079,842 | 18,133 | SH | SOLE | 6,262 | 0 | 11,871 | |||
| SPOK HLDGS INC | COM | 84863T106 | 1,056,149 | 61,226 | SH | SOLE | 34,679 | 0 | 26,547 | |||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 382,088 | 137,938 | SH | SOLE | 137,938 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49,449,112 | 70,844 | SH | SOLE | 15,428 | 0 | 55,416 | |||
| SPRINKLR INC | CL A | 85208T107 | 3,810,191 | 493,548 | SH | SOLE | 35,760 | 0 | 457,788 | |||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,738,970 | 289,394 | SH | SOLE | 32,097 | 0 | 257,297 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 36,593,751 | 195,919 | SH | SOLE | 20,126 | 0 | 175,793 | |||
| SR BANCORP INC | COM | 85227J106 | 369,011 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 52,134,251 | 587,362 | SH | SOLE | 179,328 | 0 | 408,034 | |||
| STAG INDL INC | COM | 85254J102 | 2,916,895 | 82,655 | SH | SOLE | 4,878 | 0 | 77,777 | |||
| STARBUCKS CORP | COM | 855244109 | 669,186 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 55,579,347 | 479,091 | SH | SOLE | 216,514 | 0 | 262,577 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 1,350,101 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 1,361,662 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 39,061,502 | 114,995 | SH | SOLE | 10,041 | 0 | 104,954 | |||
| STIFEL FINL CORP | COM | 860630102 | 581,420 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
| STITCH FIX INC | COM CL A | 860897107 | 2,246,753 | 516,495 | SH | SOLE | 57,903 | 0 | 458,592 | |||
| STONERIDGE INC | COM | 86183P102 | 603,908 | 79,253 | SH | SOLE | 79,253 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 1,504,717 | 14,909 | SH | SOLE | 6,724 | 0 | 8,185 | |||
| STRATEGIC ED INC | COM | 86272C103 | 664,685 | 7,728 | SH | SOLE | 1,947 | 0 | 5,781 | |||
| STRATTEC SEC CORP | COM | 863111100 | 930,993 | 13,679 | SH | SOLE | 13,354 | 0 | 325 | |||
| STRYKER CORPORATION | COM | 863667101 | 69,068,773 | 186,839 | SH | SOLE | 53,033 | 0 | 133,806 | |||
| SUN CMNTYS INC | COM | 866674104 | 286,380 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
| SUNOPTA INC | COM | 8676EP108 | 207,092 | 35,340 | SH | SOLE | 9,166 | 0 | 26,174 | |||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 376,327 | 40,163 | SH | SOLE | 5,176 | 0 | 34,987 | |||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 310,387 | 28,954 | SH | SOLE | 1,632 | 0 | 27,322 | |||
| SYNAPTICS INC | COM | 87157D109 | 3,173,231 | 46,433 | SH | SOLE | 1,021 | 0 | 45,412 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 184,357,059 | 2,594,751 | SH | SOLE | 916,956 | 0 | 1,677,795 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,389,537 | 155,316 | SH | SOLE | 155,316 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 917,705 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 322,114 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 124,790 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,370,031 | 195,225 | SH | SOLE | 31,918 | 0 | 163,307 | |||
| TANGER INC | COM | 875465106 | 522,828 | 15,450 | SH | SOLE | 2,407 | 0 | 13,043 | |||
| TAPESTRY INC | COM | 876030107 | 2,301,423 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 2,380,408 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 1,332,314 | 14,853 | SH | SOLE | 3,842 | 0 | 11,011 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,271,874 | 95,014 | SH | SOLE | 9,753 | 0 | 85,261 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 19,897,263 | 121,510 | SH | SOLE | 15,038 | 0 | 106,472 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 57,962,067 | 264,028 | SH | SOLE | 89,606 | 0 | 174,422 | |||
| TECHNIPFMC PLC | COM | G87110105 | 255,873 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | |||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 1,943,748 | 237,622 | SH | SOLE | 40,500 | 0 | 197,122 | |||
| TEGNA INC | COM | 87901J105 | 232,087 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,395,670 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | |||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,244,635 | 392,338 | SH | SOLE | 392,338 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 222,295 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 2,701,528 | 92,645 | SH | SOLE | 13,709 | 0 | 78,936 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 349,236 | 14,963 | SH | SOLE | 12,372 | 0 | 2,591 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 30,813,960 | 151,763 | SH | SOLE | 59,394 | 0 | 92,369 | |||
| TERADYNE INC | COM | 880770102 | 30,495,518 | 221,560 | SH | SOLE | 48,628 | 0 | 172,932 | |||
| TESLA INC | COM | 88160R101 | 348,162,394 | 782,880 | SH | SOLE | 272,132 | 0 | 510,748 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 211,963 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | |||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,734,705 | 997,340 | SH | SOLE | 189,055 | 0 | 808,285 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 273,710 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 1,491,520 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 234,272 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
| TFS FINL CORP | COM | 87240R107 | 134,965 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 720,314 | 25,534 | SH | SOLE | 7,305 | 0 | 18,229 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,491,587 | 47,232 | SH | SOLE | 47,232 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 70,279,674 | 243,815 | SH | SOLE | 104,243 | 0 | 139,572 | |||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 443,178 | 126,985 | SH | SOLE | 126,985 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 4,795,756 | 451,153 | SH | SOLE | 128,776 | 0 | 322,377 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 49,319,743 | 1,006,320 | SH | SOLE | 223,269 | 0 | 783,051 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,657,910 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | |||
| THREDUP INC | CL A | 88556E102 | 6,684,155 | 707,318 | SH | SOLE | 218,045 | 0 | 489,273 | |||
| TIMBERLAND BANCORP INC | COM | 887098101 | 981,228 | 29,484 | SH | SOLE | 4,574 | 0 | 24,910 | |||
| TIMKEN CO | COM | 887389104 | 213,662 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
| TITAN MACHY INC | COM | 88830R101 | 938,093 | 56,039 | SH | SOLE | 0 | 0 | 56,039 | |||
| TJX COS INC NEW | COM | 872540109 | 35,776,252 | 247,518 | SH | SOLE | 119,851 | 0 | 127,667 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 722,815 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 36,811,378 | 153,778 | SH | SOLE | 47,169 | 0 | 106,609 | |||
| TOAST INC | CL A | 888787108 | 36,527,160 | 1,000,470 | SH | SOLE | 366,088 | 0 | 634,382 | |||
| TOLL BROTHERS INC | COM | 889478103 | 17,574,723 | 127,224 | SH | SOLE | 24,183 | 0 | 103,041 | |||
| TOPBUILD CORP | COM | 89055F103 | 578,473 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 964,768 | 12,661 | SH | SOLE | 11,474 | 0 | 1,187 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 4,867,387 | 140,798 | SH | SOLE | 9,490 | 0 | 131,308 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 126,366,471 | 299,475 | SH | SOLE | 109,624 | 0 | 189,851 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 8,560,860 | 76,300 | SH | SOLE | 243 | 0 | 76,057 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 34,916,461 | 125,050 | SH | SOLE | 67,079 | 0 | 57,971 | |||
| TRAVELZOO | COM NEW | 89421Q205 | 215,012 | 21,873 | SH | SOLE | 2,094 | 0 | 19,779 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 13,615,711 | 569,695 | SH | SOLE | 178,884 | 0 | 390,811 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 5,219,782 | 570,468 | SH | SOLE | 235,834 | 0 | 334,634 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 4,789,328 | 140,987 | SH | SOLE | 16,764 | 0 | 124,223 | |||
| TRIMAS CORP | COM NEW | 896215209 | 538,371 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | |||
| TRIMBLE INC | COM | 896239100 | 242,582 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 674,324 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 28,585,210 | 496,271 | SH | SOLE | 45,813 | 0 | 450,458 | |||
| TUTOR PERINI CORP | COM | 901109108 | 9,665,146 | 147,357 | SH | SOLE | 7,553 | 0 | 139,804 | |||
| TWILIO INC | CL A | 90138F102 | 7,184,460 | 71,780 | SH | SOLE | 42,743 | 0 | 29,037 | |||
| TXNM ENERGY INC | COM | 69349H107 | 424,691 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 450,964 | 862 | SH | SOLE | 862 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 31,438,668 | 578,981 | SH | SOLE | 423,931 | 0 | 155,050 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 164,925,245 | 1,683,426 | SH | SOLE | 554,276 | 0 | 1,129,150 | |||
| UBIQUITI INC | COM | 90353W103 | 550,263 | 833 | SH | SOLE | 0 | 0 | 833 | |||
| UDEMY INC | COM | 902685106 | 1,215,744 | 173,430 | SH | SOLE | 59 | 0 | 173,371 | |||
| UGI CORP NEW | COM | 902681105 | 10,944,802 | 329,068 | SH | SOLE | 39,402 | 0 | 289,666 | |||
| UIPATH INC | CL A | 90364P105 | 16,183,806 | 1,209,552 | SH | SOLE | 412,126 | 0 | 797,426 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 38,350,139 | 70,142 | SH | SOLE | 18,089 | 0 | 52,053 | |||
| UMB FINL CORP | COM | 902788108 | 240,487 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
| UMH PPTYS INC | COM | 903002103 | 3,135,563 | 211,149 | SH | SOLE | 21,830 | 0 | 189,319 | |||
| UNDER ARMOUR INC | CL C | 904311206 | 123,667 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 119,625 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 1,029,890 | 6,160 | SH | SOLE | 2,408 | 0 | 3,752 | |||
| UNION PAC CORP | COM | 907818108 | 1,920,270 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | |||
| UNISYS CORP | COM NEW | 909214306 | 1,509,542 | 387,062 | SH | SOLE | 242,855 | 0 | 144,207 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,535,315 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 1,664,887 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | |||
| UNITED NAT FOODS INC | COM | 911163103 | 11,205,568 | 297,862 | SH | SOLE | 25,311 | 0 | 272,551 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 416,898 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 2,410,517 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,097,041 | 19,315 | SH | SOLE | 1,067 | 0 | 18,248 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,725,229 | 65,813 | SH | SOLE | 30,229 | 0 | 35,584 | |||
| UNITIL CORP | COM | 913259107 | 2,644,935 | 55,264 | SH | SOLE | 4,461 | 0 | 50,803 | |||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 55,981 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | |||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 2,340,172 | 59,744 | SH | SOLE | 4,451 | 0 | 55,293 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,677,226 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 12,348,664 | 158,764 | SH | SOLE | 31,353 | 0 | 127,411 | |||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 6,049,143 | 566,930 | SH | SOLE | 316 | 0 | 566,614 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 7,478,210 | 316,471 | SH | SOLE | 33,581 | 0 | 282,890 | |||
| URBAN EDGE PPTYS | COM | 91704F104 | 2,858,083 | 139,623 | SH | SOLE | 5,272 | 0 | 134,351 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 27,030,541 | 378,420 | SH | SOLE | 36,703 | 0 | 341,717 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 3,678,421 | 184,382 | SH | SOLE | 104,722 | 0 | 79,660 | |||
| US BANCORP DEL | COM NEW | 902973304 | 33,056,463 | 683,974 | SH | SOLE | 12,643 | 0 | 671,331 | |||
| US FOODS HLDG CORP | COM | 912008109 | 91,209,980 | 1,190,420 | SH | SOLE | 438,368 | 0 | 752,052 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,004,704 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 24,924,060 | 64,282 | SH | SOLE | 18,197 | 0 | 46,085 | |||
| VALVOLINE INC | COM | 92047W101 | 246,630 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | |||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 574,144 | 115,059 | SH | SOLE | 110,398 | 0 | 4,661 | |||
| VAREX IMAGING CORP | COM | 92214X106 | 1,817,865 | 146,602 | SH | SOLE | 72,968 | 0 | 73,634 | |||
| VARONIS SYS INC | COM | 922280102 | 14,963,062 | 260,363 | SH | SOLE | 43,477 | 0 | 216,886 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 111,267,598 | 373,494 | SH | SOLE | 134,865 | 0 | 238,629 | |||
| VENTAS INC | COM | 92276F100 | 51,367,621 | 733,928 | SH | SOLE | 246,312 | 0 | 487,616 | |||
| VERACYTE INC | COM | 92337F107 | 4,330,901 | 126,155 | SH | SOLE | 9,162 | 0 | 116,993 | |||
| VERALTO CORP | COM SHS | 92338C103 | 963,435 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | |||
| VERASTEM INC | COM NEW | 92337C203 | 1,997,726 | 226,243 | SH | SOLE | 194,021 | 0 | 32,222 | |||
| VERISIGN INC | COM | 92343E102 | 446,194 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,266,604 | 5,036 | SH | SOLE | 2,698 | 0 | 2,338 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,177,908 | 186,073 | SH | SOLE | 186,073 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,334,709 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 84,782,264 | 561,993 | SH | SOLE | 145,923 | 0 | 416,070 | |||
| VIASAT INC | COM | 92552V100 | 13,208,997 | 450,819 | SH | SOLE | 34,132 | 0 | 416,687 | |||
| VIATRIS INC | COM | 92556V106 | 118,295 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | |||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 2,946,378 | 433,929 | SH | SOLE | 272,951 | 0 | 160,978 | |||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 427,661 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
| VIMEO INC | COMMON STOCK | 92719V100 | 310,039 | 40,005 | SH | SOLE | 7,402 | 0 | 32,603 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 388,283 | 19,770 | SH | SOLE | 3,532 | 0 | 16,238 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,057,981 | 360,417 | SH | SOLE | 287,981 | 0 | 72,436 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 8,151,003 | 377,711 | SH | SOLE | 186,831 | 0 | 190,880 | |||
| VISA INC | COM CL A | 92826C839 | 192,853,414 | 564,923 | SH | SOLE | 180,850 | 0 | 384,073 | |||
| VISTRA CORP | COM | 92840M102 | 7,746,677 | 39,540 | SH | SOLE | 51 | 0 | 39,489 | |||
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 27,461 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | |||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 520,956 | 44,910 | SH | SOLE | 0 | 0 | 44,910 | |||
| VONTIER CORPORATION | COM | 928881101 | 221,560 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 251,327 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 66,970,412 | 217,705 | SH | SOLE | 11,016 | 0 | 206,689 | |||
| W & T OFFSHORE INC | COM | 92922P106 | 37,980 | 20,868 | SH | SOLE | 9,991 | 0 | 10,877 | |||
| WABTEC | COM | 929740108 | 63,104,949 | 314,785 | SH | SOLE | 144,141 | 0 | 170,644 | |||
| WALMART INC | COM | 931142103 | 159,564,500 | 1,548,268 | SH | SOLE | 353,534 | 0 | 1,194,734 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 3,623,598 | 131,385 | SH | SOLE | 26,358 | 0 | 105,027 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 477,958 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 680,819 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 227,856 | 760 | SH | SOLE | 760 | 0 | 0 | |||
| WATERSTONE FINL INC MD | COM | 94188P101 | 160,368 | 10,280 | SH | SOLE | 92 | 0 | 10,188 | |||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 366,672 | 54,891 | SH | SOLE | 491 | 0 | 54,400 | |||
| WEBSTER FINL CORP | COM | 947890109 | 315,032 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 6,670,742 | 58,214 | SH | SOLE | 58,214 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 89,701,733 | 1,070,171 | SH | SOLE | 565,681 | 0 | 504,490 | |||
| WELLTOWER INC | COM | 95040Q104 | 645,758 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 380,912 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 237,671 | 906 | SH | SOLE | 906 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 401,470 | 8,031 | SH | SOLE | 2,205 | 0 | 5,826 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 229,808 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 425,442 | 35,424 | SH | SOLE | 2,777 | 0 | 32,647 | |||
| WESTERN UN CO | COM | 959802109 | 102,632 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 239,446 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
| WIDEOPENWEST INC | COM | 96758W101 | 51,693 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | |||
| WILLDAN GROUP INC | COM | 96924N100 | 5,582,784 | 57,739 | SH | SOLE | 7,132 | 0 | 50,607 | |||
| WILLIAMS COS INC | COM | 969457100 | 4,759,169 | 75,125 | SH | SOLE | 75,125 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 918,420 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,228,766 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 232,955 | 88,576 | SH | SOLE | 88,576 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 10,607,175 | 59,715 | SH | SOLE | 59,715 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 3,505,593 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 3,147,545 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
| WORKIVA INC | COM CL A | 98139A105 | 5,540,884 | 64,369 | SH | SOLE | 8,993 | 0 | 55,376 | |||
| WORLD KINECT CORPORATION | COM | 981475106 | 218,006 | 8,401 | SH | SOLE | 3,030 | 0 | 5,371 | |||
| WYNN RESORTS LTD | COM | 983134107 | 204,591 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 336,875 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 7,284,670 | 621,029 | SH | SOLE | 360,846 | 0 | 260,183 | |||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,378,443 | 683,560 | SH | SOLE | 70,070 | 0 | 613,490 | |||
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 658,803 | 17,094 | SH | SOLE | 9,898 | 0 | 7,196 | |||
| XYLEM INC | COM | 98419M100 | 2,081,225 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | |||
| YELP INC | CL A | 985817105 | 2,795,863 | 89,611 | SH | SOLE | 11,587 | 0 | 78,024 | |||
| YEXT INC | COM | 98585N106 | 1,006,203 | 118,099 | SH | SOLE | 118,099 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 5,900,488 | 38,819 | SH | SOLE | 38,819 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 391,731 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 34,136,849 | 114,877 | SH | SOLE | 39,821 | 0 | 75,056 | |||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 147,826 | 97,898 | SH | SOLE | 97,898 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,536,922 | 530,293 | SH | SOLE | 53,768 | 0 | 476,525 | |||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 641,782 | 67,485 | SH | SOLE | 67,485 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 957,223 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 8,826,141 | 155,994 | SH | SOLE | 112,412 | 0 | 43,582 | |||
| ZOETIS INC | CL A | 98978V103 | 2,240,598 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 93,421,598 | 1,132,383 | SH | SOLE | 334,867 | 0 | 797,516 | |||
| ZSCALER INC | COM | 98980G102 | 53,553,437 | 178,714 | SH | SOLE | 34,239 | 0 | 144,475 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 204,384 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
| ZYMEWORKS INC | COM | 98985Y108 | 1,811,710 | 106,072 | SH | SOLE | 94,318 | 0 | 11,754 | |||