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 | 595,879 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 440,624 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | |||
| 8X8 INC NEW | COM | 282914100 | 1,708,376 | 1,029,142 | SH | SOLE | 675,337 | 0 | 353,805 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 32,305,013 | 314,649 | SH | SOLE | 24,576 | 0 | 290,073 | |||
| ABBVIE INC | COM | 00287Y109 | 106,855,882 | 491,314 | SH | SOLE | 174,003 | 0 | 317,311 | |||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 892,170 | 199,145 | SH | SOLE | 186,861 | 0 | 12,284 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,266,559 | 145,196 | SH | SOLE | 12,154 | 0 | 133,042 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 15,329,327 | 688,649 | SH | SOLE | 79,423 | 0 | 609,226 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 220,292 | 4,048 | SH | SOLE | 215 | 0 | 3,833 | |||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 525,829 | 48,197 | SH | SOLE | 791 | 0 | 47,406 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,631,769 | 169,609 | SH | SOLE | 139,422 | 0 | 30,187 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 161,736 | 53,912 | SH | SOLE | 0 | 0 | 53,912 | |||
| ACCURAY INC DEL | COM | 004397105 | 21,597 | 55,648 | SH | SOLE | 55,648 | 0 | 0 | |||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,883,588 | 502,290 | SH | SOLE | 213,786 | 0 | 288,504 | |||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 47,001 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 698,588 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 2,785,680 | 657,000 | SH | SOLE | 76,869 | 0 | 580,131 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7,161,053 | 515,926 | SH | SOLE | 83,096 | 0 | 432,830 | |||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 2,592,281 | 691,275 | SH | SOLE | 459,860 | 0 | 231,415 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 850,155 | 9,078 | SH | SOLE | 3,216 | 0 | 5,862 | |||
| ADOBE INC | COM | 00724F101 | 3,896,329 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | |||
| ADT INC DEL | COM | 00090Q103 | 586,051 | 89,201 | SH | SOLE | 89,201 | 0 | 0 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 375,878 | 29,879 | SH | SOLE | 698 | 0 | 29,181 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,505,459 | 336,752 | SH | SOLE | 236,928 | 0 | 99,824 | |||
| AECOM | COM | 00766T100 | 29,209,633 | 344,372 | SH | SOLE | 283,882 | 0 | 60,490 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 375,462 | 2,737 | SH | SOLE | 2,538 | 0 | 199 | |||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 295,516 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 2,032,049 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | |||
| AGENUS INC | COM NEW | 00847G804 | 544,914 | 163,148 | SH | SOLE | 163,148 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,337,861 | 204,754 | SH | SOLE | 166,175 | 0 | 38,579 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8,067,372 | 238,468 | SH | SOLE | 28,268 | 0 | 210,200 | |||
| AGREE RLTY CORP | COM | 008492100 | 3,217,897 | 42,689 | SH | SOLE | 42,689 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 215,861 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,655,102 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 306,734 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 506,603 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | |||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 328,194 | 236,111 | SH | SOLE | 236,111 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 504,838 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 92,002,629 | 1,387,044 | SH | SOLE | 542,874 | 0 | 844,170 | |||
| ALECTOR INC | COM | 014442107 | 1,269,334 | 590,388 | SH | SOLE | 257,337 | 0 | 333,051 | |||
| ALERUS FINL CORP | COM | 01446U103 | 281,841 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,122,114 | 32,856 | SH | SOLE | 31,934 | 0 | 922 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 5,208,366 | 295,594 | SH | SOLE | 102,657 | 0 | 192,937 | |||
| ALKERMES PLC | SHS | G01767105 | 32,988,829 | 932,942 | SH | SOLE | 95,737 | 0 | 837,205 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 962,593 | 11,878 | SH | SOLE | 1,520 | 0 | 10,358 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 77,344,405 | 532,345 | SH | SOLE | 178,667 | 0 | 353,678 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 4,635,696 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | |||
| ALLIENT INC | COM | 019330109 | 2,678,077 | 45,322 | SH | SOLE | 1,356 | 0 | 43,966 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 332,099 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 149,249,138 | 719,828 | SH | SOLE | 386,148 | 0 | 333,680 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,422,188 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | |||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,302,676 | 58,785 | SH | SOLE | 1,380 | 0 | 57,405 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 545,922,405 | 1,903,097 | SH | SOLE | 666,159 | 0 | 1,236,938 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 867,314,029 | 3,016,115 | SH | SOLE | 1,346,212 | 0 | 1,669,903 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 997,054 | 91,641 | SH | SOLE | 23,235 | 0 | 68,406 | |||
| ALT5 SIGMA CORP | COM | 47089W104 | 121,683 | 109,624 | SH | SOLE | 109,624 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 137,445,688 | 2,082,826 | SH | SOLE | 176,410 | 0 | 1,906,416 | |||
| AMAZON COM INC | COM | 023135106 | 728,742,353 | 3,499,027 | SH | SOLE | 1,409,623 | 0 | 2,089,404 | |||
| AMBARELLA INC | SHS | G037AX101 | 4,486,921 | 87,167 | SH | SOLE | 16,306 | 0 | 70,861 | |||
| AMC NETWORKS INC | CL A | 00164V103 | 553,908 | 81,577 | SH | SOLE | 1,941 | 0 | 79,636 | |||
| AMCOR PLC | COM NEW | G0250X149 | 3,587,398 | 90,249 | SH | SOLE | 90,249 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 4,172,893 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | |||
| AMERESCO INC | CL A | 02361E108 | 3,190,407 | 125,114 | SH | SOLE | 12,446 | 0 | 112,668 | |||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 164,429 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | |||
| AMERICAN ASSETS TR INC | COM | 024013104 | 5,844,586 | 317,468 | SH | SOLE | 29,039 | 0 | 288,429 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 14,178,701 | 849,024 | SH | SOLE | 65,126 | 0 | 783,898 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 560,236 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 81,566,152 | 269,658 | SH | SOLE | 53,566 | 0 | 216,092 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 227,213 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 540,596 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | 6,894,709 | 121,215 | SH | SOLE | 48,785 | 0 | 72,430 | |||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 8,678,869 | 256,392 | SH | SOLE | 27,860 | 0 | 228,532 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 4,200,425 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | |||
| AMERICAN VANGUARD CORP | COM | 030371108 | 89,199 | 35,823 | SH | SOLE | 39 | 0 | 35,784 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 4,519,548 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 10,826,728 | 138,822 | SH | SOLE | 19,631 | 0 | 119,191 | |||
| AMETEK INC | COM | 031100100 | 49,714,371 | 231,920 | SH | SOLE | 186,448 | 0 | 45,472 | |||
| AMGEN INC | COM | 031162100 | 33,819,470 | 96,119 | SH | SOLE | 18,946 | 0 | 77,173 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 366,724 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 7,830,668 | 61,976 | SH | SOLE | 61,976 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 111,616,238 | 350,840 | SH | SOLE | 198,546 | 0 | 152,294 | |||
| ANGIODYNAMICS INC | COM | 03475V101 | 2,844,865 | 250,208 | SH | SOLE | 85,085 | 0 | 165,123 | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 400,150 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 387,395 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,189,423 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 1,160,071 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 2,438,433 | 57,456 | SH | SOLE | 57,456 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 323,229 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,602,820,389 | 6,315,538 | SH | SOLE | 2,637,095 | 0 | 3,678,443 | |||
| APPLIED MATLS INC | COM | 038222105 | 79,264,861 | 231,911 | SH | SOLE | 53,939 | 0 | 177,972 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 30,784,504 | 77,348 | SH | SOLE | 17,187 | 0 | 60,161 | |||
| APTARGROUP INC | COM | 038336103 | 1,164,803 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 4,502,004 | 64,833 | SH | SOLE | 64,833 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 4,327,402 | 106,744 | SH | SOLE | 106,744 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 359,291 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 294,831 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 27,965,558 | 803,608 | SH | SOLE | 59,512 | 0 | 744,096 | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 129,750 | 32,037 | SH | SOLE | 0 | 0 | 32,037 | |||
| ARGAN INC | COM | 04010E109 | 13,272,576 | 24,369 | SH | SOLE | 662 | 0 | 23,707 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 174,271,354 | 1,419,379 | SH | SOLE | 445,908 | 0 | 973,471 | |||
| ARKO CORP | COM | 041242108 | 542,156 | 97,510 | SH | SOLE | 0 | 0 | 97,510 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,661,710 | 40,423 | SH | SOLE | 22,284 | 0 | 18,139 | |||
| ARROW ELECTRS INC | COM | 042735100 | 444,284 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 28,916,801 | 461,193 | SH | SOLE | 90,775 | 0 | 370,418 | |||
| ARTERIS INC | COM | 04302A104 | 1,847,593 | 112,384 | SH | SOLE | 112,384 | 0 | 0 | |||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 197,721 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 217,937 | 165 | SH | SOLE | 18 | 0 | 147 | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | 95,428 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 1,781,032 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 317,772 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 2,786,799 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 2,385,264 | 35,745 | SH | SOLE | 8,756 | 0 | 26,989 | |||
| AT&T INC | COM | 00206R102 | 4,508,989 | 155,536 | SH | SOLE | 155,536 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 24,078,139 | 165,531 | SH | SOLE | 43,675 | 0 | 121,856 | |||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,470,787 | 28,031 | SH | SOLE | 3,590 | 0 | 24,441 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 1,182,208 | 6,400 | SH | SOLE | 1,049 | 0 | 5,351 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 11,592,775 | 204,206 | SH | SOLE | 18,210 | 0 | 185,996 | |||
| ATRICURE INC | COM | 04963C209 | 6,487,066 | 227,377 | SH | SOLE | 23,364 | 0 | 204,013 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 156,984 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 48,925,939 | 204,369 | SH | SOLE | 116,726 | 0 | 87,643 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 922,031 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 332,528 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 2,077,335 | 615 | SH | SOLE | 615 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 540,198 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 4,109,229 | 638,079 | SH | SOLE | 316,719 | 0 | 321,360 | |||
| AVERY DENNISON CORP | COM | 053611109 | 10,737,415 | 62,181 | SH | SOLE | 62,181 | 0 | 0 | |||
| AVIENT CORPORATION | COM | 05368V106 | 12,523,173 | 344,991 | SH | SOLE | 34,009 | 0 | 310,982 | |||
| AVNET INC | COM | 053807103 | 213,883 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 41,894,905 | 413,124 | SH | SOLE | 201,722 | 0 | 211,402 | |||
| AXOGEN INC | COM | 05463X106 | 2,451,057 | 73,983 | SH | SOLE | 19,683 | 0 | 54,300 | |||
| BACKBLAZE INC | COM CL A | 05637B105 | 49,673 | 14,398 | SH | SOLE | 2,497 | 0 | 11,901 | |||
| BAIDU INC | SPON ADR REP A | 056752108 | 622,838 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 90,505,160 | 1,482,476 | SH | SOLE | 894,574 | 0 | 587,902 | |||
| BALL CORP | COM | 058498106 | 19,284,224 | 326,243 | SH | SOLE | 53,216 | 0 | 273,027 | |||
| BANDWIDTH INC | COM CL A | 05988J103 | 2,749,305 | 154,282 | SH | SOLE | 16,887 | 0 | 137,395 | |||
| BANK AMERICA CORP | COM | 060505104 | 209,737,369 | 4,302,305 | SH | SOLE | 1,445,294 | 0 | 2,857,011 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 122,486,424 | 1,032,508 | SH | SOLE | 562,655 | 0 | 469,853 | |||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 6,237,878 | 118,862 | SH | SOLE | 16,977 | 0 | 101,885 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 270,017 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 5,791,499 | 128,244 | SH | SOLE | 649 | 0 | 127,595 | |||
| BANNER CORP | COM NEW | 06652V208 | 13,649,966 | 224,950 | SH | SOLE | 24,386 | 0 | 200,564 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 27,148,763 | 665,574 | SH | SOLE | 526,974 | 0 | 138,600 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 973,883 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | |||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 17,022,320 | 57,320 | SH | SOLE | 2,419 | 0 | 54,901 | |||
| BERKLEY W R CORP | COM | 084423102 | 2,173,586 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98,400,366 | 205,343 | SH | SOLE | 102,269 | 0 | 103,074 | |||
| BEST BUY INC | COM | 086516101 | 16,112,081 | 250,967 | SH | SOLE | 195,497 | 0 | 55,470 | |||
| BGC GROUP INC | CL A | 088929104 | 13,050,295 | 1,334,386 | SH | SOLE | 183,460 | 0 | 1,150,926 | |||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 4,081,805 | 56,115 | SH | SOLE | 56,115 | 0 | 0 | |||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 25,850,805 | 1,145,869 | SH | SOLE | 18,070 | 0 | 1,127,799 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 846,100 | 88,876 | SH | SOLE | 0 | 0 | 88,876 | |||
| BIOGEN INC | COM | 09062X103 | 26,044,776 | 142,065 | SH | SOLE | 29,871 | 0 | 112,194 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 355,368 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
| BIOVENTUS INC | COM CL A | 09075A108 | 1,189,794 | 130,317 | SH | SOLE | 60,218 | 0 | 70,099 | |||
| BIT DIGITAL INC | SHS | G1144A105 | 35,315 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 2,449,734 | 69,793 | SH | SOLE | 9,777 | 0 | 60,016 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 295,457 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 2,415,698 | 32,369 | SH | SOLE | 23,962 | 0 | 8,407 | |||
| BLACKROCK INC | COM | 09290D101 | 876,118 | 911 | SH | SOLE | 911 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 491,352 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
| BLEND LABS INC | CL A | 09352U108 | 196,464 | 115,567 | SH | SOLE | 115,567 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 33,895,783 | 563,240 | SH | SOLE | 338,764 | 0 | 224,476 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 20,127,852 | 148,556 | SH | SOLE | 15,540 | 0 | 133,016 | |||
| BOEING CO | COM | 097023105 | 842,096 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 6,502,247 | 50,775 | SH | SOLE | 1,810 | 0 | 48,965 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 100,942,422 | 23,975 | SH | SOLE | 17,833 | 0 | 6,142 | |||
| BORGWARNER INC | COM | 099724106 | 91,232,004 | 1,681,386 | SH | SOLE | 653,051 | 0 | 1,028,335 | |||
| BORR DRILLING LTD | SHS | G1466R173 | 2,040,428 | 353,627 | SH | SOLE | 1,328 | 0 | 352,299 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,587,654 | 822,114 | SH | SOLE | 382,852 | 0 | 439,262 | |||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,060,926 | 37,304 | SH | SOLE | 2,504 | 0 | 34,800 | |||
| BOX INC | CL A | 10316T104 | 5,401,125 | 228,474 | SH | SOLE | 29,173 | 0 | 199,301 | |||
| BOYD GAMING CORP | COM | 103304101 | 239,801 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
| BRAZE INC | COM CL A | 10576N102 | 1,374,008 | 58,196 | SH | SOLE | 2,238 | 0 | 55,958 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 15,437,300 | 206,133 | SH | SOLE | 20,182 | 0 | 185,951 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 55,109,608 | 742,117 | SH | SOLE | 100,142 | 0 | 641,975 | |||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 28,815 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | |||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,273,834 | 71,968 | SH | SOLE | 15,149 | 0 | 56,819 | |||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 223,652 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225,359,934 | 3,715,745 | SH | SOLE | 1,390,906 | 0 | 2,324,839 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 2,799,145 | 59,696 | SH | SOLE | 3,704 | 0 | 55,992 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 623,750 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 607,058,367 | 1,961,353 | SH | SOLE | 839,492 | 0 | 1,121,861 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,726,837 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 627,190 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 217,843 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 442,606 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 7,050,569 | 55,429 | SH | SOLE | 42,239 | 0 | 13,190 | |||
| BURLINGTON STORES INC | COM | 122017106 | 322,452 | 991 | SH | SOLE | 991 | 0 | 0 | |||
| BUZZFEED INC | CL A NEW | 12430A300 | 66,493 | 109,255 | SH | SOLE | 109,255 | 0 | 0 | |||
| BV FINL INC | COM NEW | 05603E208 | 541,375 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 328,206 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 472,801 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 228,179 | 86,760 | SH | SOLE | 86,760 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 534,080 | 982 | SH | SOLE | 982 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,259,909 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | |||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 944,759 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,264,415 | 47,160 | SH | SOLE | 1,419 | 0 | 45,741 | |||
| CALIX INC | COM | 13100M509 | 8,113,773 | 165,621 | SH | SOLE | 18,921 | 0 | 146,700 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,512,311 | 210,038 | SH | SOLE | 22,395 | 0 | 187,643 | |||
| CAMECO CORP | COM | 13321L108 | 1,426,701 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | |||
| CAPITAL CITY BANK | COM | 139674105 | 676,933 | 15,576 | SH | SOLE | 474 | 0 | 15,102 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 83,613,507 | 458,332 | SH | SOLE | 88,884 | 0 | 369,448 | |||
| CAPITOL FED FINL INC | COM | 14057J101 | 2,362,747 | 331,381 | SH | SOLE | 2,630 | 0 | 328,751 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 43,983,965 | 208,149 | SH | SOLE | 60,894 | 0 | 147,255 | |||
| CARGURUS INC | COM CL A | 141788109 | 671,602 | 19,724 | SH | SOLE | 321 | 0 | 19,403 | |||
| CARLISLE COS INC | COM | 142339100 | 349,967 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 280,374 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 5,377,709 | 207,794 | SH | SOLE | 178,370 | 0 | 29,424 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 609,356 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
| CARRIAGE SVCS INC | COM | 143905107 | 1,001,187 | 21,927 | SH | SOLE | 5,980 | 0 | 15,947 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 295,909 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
| CARS COM INC | COM | 14575E105 | 171,007 | 21,060 | SH | SOLE | 1,200 | 0 | 19,860 | |||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 781,663 | 33,519 | SH | SOLE | 1,092 | 0 | 32,427 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 3,851,835 | 5,292 | SH | SOLE | 4,128 | 0 | 1,164 | |||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,458,766 | 222,353 | SH | SOLE | 118,854 | 0 | 103,499 | |||
| CATERPILLAR INC | COM | 149123101 | 8,349,201 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | |||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,317,636 | 60,308 | SH | SOLE | 3,329 | 0 | 56,979 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,158,337 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 345,423 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
| CELANESE CORP DEL | COM | 150870103 | 13,548,160 | 205,993 | SH | SOLE | 180,309 | 0 | 25,684 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,514,612 | 142,327 | SH | SOLE | 10,605 | 0 | 131,722 | |||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,085,763 | 58,787 | SH | SOLE | 58,787 | 0 | 0 | |||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 43,167,113 | 3,773,349 | SH | SOLE | 6,853 | 0 | 3,766,496 | |||
| CENCORA INC | COM | 03073E105 | 532,781 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 77,661,408 | 2,372,065 | SH | SOLE | 704,896 | 0 | 1,667,169 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 293,488 | 6,800 | SH | SOLE | 5,694 | 0 | 1,106 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,315,282 | 41,154 | SH | SOLE | 2,926 | 0 | 38,228 | |||
| CENTURY COMMUNITIES INC | COM | 156504300 | 1,168,658 | 20,367 | SH | SOLE | 1,919 | 0 | 18,448 | |||
| CERENCE INC | COM | 156727109 | 718,122 | 113,807 | SH | SOLE | 113,807 | 0 | 0 | |||
| CERUS CORP | COM | 157085101 | 555,548 | 305,246 | SH | SOLE | 93,996 | 0 | 211,250 | |||
| CF BANKSHARES INC | COM | 12520L109 | 253,786 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 12,110,826 | 93,275 | SH | SOLE | 6,593 | 0 | 86,682 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,047,593 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 16,634,202 | 77,053 | SH | SOLE | 63,564 | 0 | 13,489 | |||
| CHATHAM LODGING TR | COM | 16208T102 | 2,946,615 | 374,411 | SH | SOLE | 115,777 | 0 | 258,634 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,273,408 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | |||
| CHEMOURS CO | COM | 163851108 | 277,688 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | |||
| CHEMUNG FINL CORP | COM | 164024101 | 977,802 | 18,168 | SH | SOLE | 11,609 | 0 | 6,559 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,563,817 | 37,228 | SH | SOLE | 8,386 | 0 | 28,842 | |||
| CHEVRON CORPORATION | COM | 166764100 | 43,401,206 | 209,769 | SH | SOLE | 91,881 | 0 | 117,888 | |||
| CHEWY INC | CL A | 16679L109 | 3,191,103 | 118,189 | SH | SOLE | 118,189 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 281,368 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 2,813,102 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,872,390 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 246,224 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 39,003,139 | 100,464 | SH | SOLE | 33,344 | 0 | 67,120 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 1,060,224 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 2,559,426 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 45,830,801 | 316,905 | SH | SOLE | 103,827 | 0 | 213,078 | |||
| CISCO SYS INC | COM | 17275R102 | 63,524,174 | 818,716 | SH | SOLE | 674,738 | 0 | 143,978 | |||
| CITI TRENDS INC | COM | 17306X102 | 416,868 | 9,623 | SH | SOLE | 3,416 | 0 | 6,207 | |||
| CITIGROUP INC | COM NEW | 172967424 | 37,833,689 | 333,601 | SH | SOLE | 24,844 | 0 | 308,757 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 326,597 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | |||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 893,187 | 360,156 | SH | SOLE | 42,351 | 0 | 317,805 | |||
| CLEAN HARBORS INC | COM | 184496107 | 474,538 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 26,745 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 15,443,565 | 319,016 | SH | SOLE | 5,937 | 0 | 313,079 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 246,993 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 23,350,053 | 113,163 | SH | SOLE | 25,653 | 0 | 87,510 | |||
| CME GROUP INC | COM | 12572Q105 | 1,245,491 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 326,689 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 6,690,316 | 162,940 | SH | SOLE | 26,015 | 0 | 136,925 | |||
| COCA COLA CO | COM | 191216100 | 130,268,631 | 1,712,934 | SH | SOLE | 706,548 | 0 | 1,006,386 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 934,264 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 37,474,230 | 1,996,496 | SH | SOLE | 205,464 | 0 | 1,791,032 | |||
| COGNEX CORP | COM | 192422103 | 1,411,647 | 28,815 | SH | SOLE | 14,206 | 0 | 14,609 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,582,830 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 885,188 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | |||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 2,466,234 | 1,459,310 | SH | SOLE | 1,113,679 | 0 | 345,631 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 29,120,364 | 341,668 | SH | SOLE | 280,989 | 0 | 60,679 | |||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 828,864 | 57,045 | SH | SOLE | 2,408 | 0 | 54,637 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 71,500,418 | 2,490,436 | SH | SOLE | 1,344,727 | 0 | 1,145,709 | |||
| COMFORT SYS USA INC | COM | 199908104 | 53,426,210 | 38,743 | SH | SOLE | 5,862 | 0 | 32,881 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 293,970 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 3,935,022 | 64,057 | SH | SOLE | 28,838 | 0 | 35,219 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 1,647,629 | 104,811 | SH | SOLE | 104,811 | 0 | 0 | |||
| CONDUENT INC | COM | 206787103 | 1,316,795 | 1,028,746 | SH | SOLE | 113,573 | 0 | 915,173 | |||
| CONMED CORP | COM | 207410101 | 4,297,725 | 121,542 | SH | SOLE | 53,262 | 0 | 68,280 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 82,954,608 | 628,444 | SH | SOLE | 103,809 | 0 | 524,635 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 106,081,577 | 937,282 | SH | SOLE | 538,192 | 0 | 399,090 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 74,486,587 | 266,738 | SH | SOLE | 38,195 | 0 | 228,543 | |||
| CONSTELLIUM SE | CL A SHS | F21107101 | 17,324,967 | 704,840 | SH | SOLE | 82,798 | 0 | 622,042 | |||
| COOPER COS INC | COM | 216648501 | 1,522,521 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | |||
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 942,619 | 33,822 | SH | SOLE | 29,868 | 0 | 3,954 | |||
| COPART INC | COM | 217204106 | 24,565,444 | 739,923 | SH | SOLE | 5,214 | 0 | 734,709 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 922,812 | 54,962 | SH | SOLE | 0 | 0 | 54,962 | |||
| CORNING INC | COM | 219350105 | 4,997,849 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 4,135,550 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 84,955,019 | 1,014,873 | SH | SOLE | 643,947 | 0 | 370,926 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 214,224,479 | 214,992 | SH | SOLE | 103,642 | 0 | 111,350 | |||
| COTERRA ENERGY INC | COM | 127097103 | 492,347 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 2,820,559 | 149,394 | SH | SOLE | 149,394 | 0 | 0 | |||
| COVISTA INC | COM | 00737L103 | 9,055,654 | 78,574 | SH | SOLE | 14,605 | 0 | 63,969 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 16,595,892 | 97,052 | SH | SOLE | 25,899 | 0 | 71,153 | |||
| CREDICORP LTD | COM | G2519Y108 | 34,459,331 | 101,596 | SH | SOLE | 1,357 | 0 | 100,239 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 20,445,355 | 217,805 | SH | SOLE | 27,587 | 0 | 190,218 | |||
| CRH PLC | ORD | G25508105 | 9,538,168 | 90,736 | SH | SOLE | 123 | 0 | 90,613 | |||
| CRICUT INC | COM CL A | 22658D100 | 447,715 | 119,710 | SH | SOLE | 31,191 | 0 | 88,519 | |||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 108,015 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 40,358,846 | 402,582 | SH | SOLE | 222,292 | 0 | 180,290 | |||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 809,304 | 97,742 | SH | SOLE | 10,221 | 0 | 87,521 | |||
| CSX CORP | COM | 126408103 | 1,263,314 | 30,775 | SH | SOLE | 30,775 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 324,719 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 46,954,081 | 87,272 | SH | SOLE | 10,254 | 0 | 77,018 | |||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 562,699 | 190,101 | SH | SOLE | 18,447 | 0 | 171,654 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 50,315,697 | 73,872 | SH | SOLE | 22,405 | 0 | 51,467 | |||
| CVS HEALTH CORP | COM | 126650100 | 5,304,769 | 73,862 | SH | SOLE | 66,790 | 0 | 7,072 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 225,461 | 51,593 | SH | SOLE | 2,520 | 0 | 49,073 | |||
| D R HORTON INC | COM | 23331A109 | 24,833,115 | 180,973 | SH | SOLE | 3,320 | 0 | 177,653 | |||
| DAKTRONICS INC | COM | 234264109 | 362,828 | 18,559 | SH | SOLE | 168 | 0 | 18,391 | |||
| DANAHER CORP DEL | COM | 235851102 | 1,978,666 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 20,952,925 | 338,770 | SH | SOLE | 296,710 | 0 | 42,060 | |||
| DATADOG INC | CL A COM | 23804L103 | 35,822,154 | 303,449 | SH | SOLE | 50,646 | 0 | 252,803 | |||
| DAVE INC | CLASS A COM NEW | 23834J201 | 1,978,881 | 11,367 | SH | SOLE | 5,267 | 0 | 6,100 | |||
| DAVITA INC | COM | 23918K108 | 248,363 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 686,117 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 967,186 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 140,933 | 114,580 | SH | SOLE | 6,697 | 0 | 107,883 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 41,147,719 | 250,702 | SH | SOLE | 144,847 | 0 | 105,855 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 128,614,668 | 1,934,637 | SH | SOLE | 705,161 | 0 | 1,229,476 | |||
| DESIGNER BRANDS INC | CL A | 250565108 | 170,103 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 121,020,254 | 2,405,013 | SH | SOLE | 1,268,103 | 0 | 1,136,910 | |||
| DHI GROUP INC | COM | 23331S100 | 90,530 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 226,074 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,184,484 | 233,136 | SH | SOLE | 6,364 | 0 | 226,772 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 300,806 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,082,338 | 14,347 | SH | SOLE | 1,086 | 0 | 13,261 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 313,926 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 306,492 | 106,421 | SH | SOLE | 45,440 | 0 | 60,981 | |||
| DILLARDS INC | CL A | 254067101 | 215,685 | 377 | SH | SOLE | 377 | 0 | 0 | |||
| DIODES INC | COM | 254543101 | 11,567,749 | 169,466 | SH | SOLE | 18,512 | 0 | 150,954 | |||
| DISNEY WALT CO | COM | 254687106 | 1,090,443 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | |||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 431,396 | 24,736 | SH | SOLE | 3,247 | 0 | 21,489 | |||
| DMC GLOBAL INC | COM | 23291C103 | 445,653 | 85,538 | SH | SOLE | 12,021 | 0 | 73,517 | |||
| DOCGO INC | COM | 256086109 | 147,901 | 235,099 | SH | SOLE | 235,099 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 24,282,264 | 512,176 | SH | SOLE | 6,369 | 0 | 505,807 | |||
| DOLLAR GEN CORP | COM | 256677105 | 6,179,184 | 52,044 | SH | SOLE | 52,044 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 232,599 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 428,351 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 222,091 | 619 | SH | SOLE | 619 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 670,303 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 41,213,622 | 274,483 | SH | SOLE | 55,227 | 0 | 219,256 | |||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,621,912 | 62,293 | SH | SOLE | 11,013 | 0 | 51,280 | |||
| DOVER CORP | COM | 260003108 | 1,898,146 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,710,468 | 171,622 | SH | SOLE | 171,622 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 487,909 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 95,393,489 | 652,397 | SH | SOLE | 225,403 | 0 | 426,994 | |||
| DUCOMMUN INC DEL | COM | 264147109 | 3,973,784 | 32,572 | SH | SOLE | 163 | 0 | 32,409 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,396,180 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 84,421,216 | 1,843,258 | SH | SOLE | 900,744 | 0 | 942,514 | |||
| DUTCH BROS INC | CL A | 26701L100 | 3,861,457 | 76,223 | SH | SOLE | 76,223 | 0 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 711,522 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 245,338 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 480,420 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 592,288 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 1,051,192 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 96,221,520 | 1,057,147 | SH | SOLE | 631,845 | 0 | 425,302 | |||
| ECHOSTAR CORP | CL A | 278768106 | 1,059,249 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 3,497,365 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 318,478 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,238,216 | 260,686 | SH | SOLE | 260,686 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 33,065,636 | 661,445 | SH | SOLE | 222,734 | 0 | 438,711 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,216,271 | 10,871 | SH | SOLE | 9,399 | 0 | 1,472 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 251,578 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,126,570 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 296,788,624 | 322,677 | SH | SOLE | 138,532 | 0 | 184,145 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 67,470,459 | 91,385 | SH | SOLE | 14,637 | 0 | 76,748 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,188,613 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,131,635 | 89,599 | SH | SOLE | 57,832 | 0 | 31,767 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 208,066 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 760,608 | 57,929 | SH | SOLE | 3,144 | 0 | 54,785 | |||
| ENERSYS | COM | 29275Y102 | 4,482,845 | 25,805 | SH | SOLE | 11,800 | 0 | 14,005 | |||
| ENOVA INTL INC | COM | 29357K103 | 1,543,029 | 11,360 | SH | SOLE | 25 | 0 | 11,335 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 496,710 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 734,626 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 77,216,713 | 687,226 | SH | SOLE | 171,560 | 0 | 515,666 | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,255,081 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | |||
| ENVELA CORP | COM | 29402E102 | 192,223 | 11,538 | SH | SOLE | 829 | 0 | 10,709 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 224,144 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 77,086,314 | 533,211 | SH | SOLE | 355,573 | 0 | 177,638 | |||
| EPAM SYS INC | COM | 29414B104 | 780,852 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 249,300 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 304,708 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 202,039 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 990,042 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,201,993 | 307,726 | SH | SOLE | 10,901 | 0 | 296,825 | |||
| ESAB CORPORATION | COM | 29605J106 | 272,001 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 873,115 | 8,122 | SH | SOLE | 3,491 | 0 | 4,631 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 7,226,632 | 123,659 | SH | SOLE | 32,965 | 0 | 90,694 | |||
| ETORO GROUP LTD | SHS CL A | G32089107 | 2,819,667 | 93,895 | SH | SOLE | 93,895 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 11,020,140 | 220,491 | SH | SOLE | 174,412 | 0 | 46,079 | |||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 203,017 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 12,318,911 | 41,268 | SH | SOLE | 112 | 0 | 41,156 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 1,861,084 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 424,591 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 17,354,395 | 293,943 | SH | SOLE | 567 | 0 | 293,376 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 738,317 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 9,821,181 | 348,022 | SH | SOLE | 30,404 | 0 | 317,618 | |||
| EXELIXIS INC | COM | 30161Q104 | 284,790 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 158,156,608 | 3,226,369 | SH | SOLE | 1,328,649 | 0 | 1,897,720 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,203,079 | 10,959 | SH | SOLE | 4,960 | 0 | 5,999 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 88,319,812 | 382,519 | SH | SOLE | 209,829 | 0 | 172,690 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,133,952 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | |||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 4,051,028 | 232,684 | SH | SOLE | 15,917 | 0 | 216,767 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 433,122 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
| EXTREME NETWORKS INC | COM | 30226D106 | 6,984,242 | 463,146 | SH | SOLE | 51,583 | 0 | 411,563 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 300,027,253 | 1,768,403 | SH | SOLE | 496,339 | 0 | 1,272,064 | |||
| EYEPOINT INC | COM NEW | 30233G209 | 1,704,238 | 132,214 | SH | SOLE | 141 | 0 | 132,073 | |||
| F5 INC | COM | 315616102 | 47,874,567 | 165,467 | SH | SOLE | 16,245 | 0 | 149,222 | |||
| FABRINET | SHS | G3323L100 | 556,983 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 289,899 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 680,023 | 637 | SH | SOLE | 637 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 308,838 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | |||
| FB BANCORP INC | COM | 31425A109 | 2,232,915 | 162,512 | SH | SOLE | 75,533 | 0 | 86,979 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 204,667 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 18,306,696 | 169,287 | SH | SOLE | 18,374 | 0 | 150,913 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 5,197,925 | 91,658 | SH | SOLE | 15,112 | 0 | 76,546 | |||
| FEDEX CORP | COM | 31428X106 | 80,369,880 | 225,644 | SH | SOLE | 93,262 | 0 | 132,382 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 285,510 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 988,729 | 21,318 | SH | SOLE | 16,231 | 0 | 5,087 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 280,663 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 11,424,700 | 245,904 | SH | SOLE | 156,612 | 0 | 89,292 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 318,030 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 20,385,279 | 954,367 | SH | SOLE | 77,398 | 0 | 876,969 | |||
| FIRST BANCORP N C | COM | 318910106 | 10,131,448 | 179,795 | SH | SOLE | 21,340 | 0 | 158,455 | |||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 271,322 | 5,031 | SH | SOLE | 2,195 | 0 | 2,836 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 376,932 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 5,368,145 | 84,939 | SH | SOLE | 33,375 | 0 | 51,564 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 428,207 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 493,345 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 859,153 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 3,819,272 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | |||
| FLEXSTEEL INDS INC | COM | 339382103 | 1,171,316 | 26,064 | SH | SOLE | 6,968 | 0 | 19,096 | |||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 40,506,583 | 618,799 | SH | SOLE | 60,386 | 0 | 558,413 | |||
| FLOWSERVE CORP | COM | 34354P105 | 7,634,602 | 103,858 | SH | SOLE | 103,858 | 0 | 0 | |||
| FLUOR CORP | COM | 343412102 | 6,274,518 | 134,502 | SH | SOLE | 43,595 | 0 | 90,907 | |||
| FMC CORP | COM NEW | 302491303 | 710,084 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | |||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 550,001 | 115,063 | SH | SOLE | 16,498 | 0 | 98,565 | |||
| FORD MTR CO | COM | 345370860 | 32,922,397 | 2,852,894 | SH | SOLE | 35,244 | 0 | 2,817,650 | |||
| FORTINET INC | COM | 34959E109 | 12,790,488 | 156,516 | SH | SOLE | 42,142 | 0 | 114,374 | |||
| FORTIVE CORP | COM | 34959J108 | 242,569 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 158,104 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | |||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 3,145,349 | 53,620 | SH | SOLE | 27,109 | 0 | 26,511 | |||
| FOX CORP | CL B COM | 35137L204 | 2,101,220 | 39,571 | SH | SOLE | 39,571 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 248,609 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,478,157 | 89,803 | SH | SOLE | 4,618 | 0 | 85,185 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 395,686 | 4,293 | SH | SOLE | 252 | 0 | 4,041 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 104,992,131 | 1,786,188 | SH | SOLE | 361,627 | 0 | 1,424,561 | |||
| FREIGHTCAR AMER INC | COM | 357023100 | 679,140 | 85,212 | SH | SOLE | 66,474 | 0 | 18,738 | |||
| FRONTDOOR INC | COM | 35905A109 | 4,575,667 | 86,562 | SH | SOLE | 10,948 | 0 | 75,614 | |||
| FS BANCORP INC | COM | 30263Y104 | 837,403 | 21,700 | SH | SOLE | 2,466 | 0 | 19,234 | |||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,256,503 | 192,420 | SH | SOLE | 192,420 | 0 | 0 | |||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,868,144 | 243,565 | SH | SOLE | 123,323 | 0 | 120,242 | |||
| FVCBANKCORP INC | COM | 36120Q101 | 440,966 | 29,030 | SH | SOLE | 1,584 | 0 | 27,446 | |||
| G III APPAREL GROUP LTD | COM | 36237H101 | 912,272 | 32,934 | SH | SOLE | 7,939 | 0 | 24,995 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,000,333 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | |||
| GAMESTOP CORP | CL A | 36467W109 | 310,694 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | |||
| GAMING & LEISURE P | COM | 36467J108 | 425,553 | 9,591 | SH | SOLE | 3,153 | 0 | 6,438 | |||
| GAP INC | COM | 364760108 | 17,077,020 | 705,662 | SH | SOLE | 13,046 | 0 | 692,616 | |||
| GARMIN LTD | SHS | H2906T109 | 59,854,172 | 257,981 | SH | SOLE | 154,374 | 0 | 103,607 | |||
| GARRETT MOTION INC | COM | 366505105 | 4,313,522 | 237,398 | SH | SOLE | 16,280 | 0 | 221,118 | |||
| GARTNER INC | COM | 366651107 | 684,662 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 231,474,027 | 815,710 | SH | SOLE | 289,420 | 0 | 526,290 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 239,877 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 88,558,324 | 101,453 | SH | SOLE | 42,013 | 0 | 59,440 | |||
| GENERAC HLDGS INC | COM | 368736104 | 1,427,862 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 96,505,570 | 281,177 | SH | SOLE | 164,251 | 0 | 116,926 | |||
| GENERAL MILLS INC | COM | 370334104 | 1,653,461 | 44,424 | SH | SOLE | 44,424 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 140,670,081 | 1,888,189 | SH | SOLE | 714,212 | 0 | 1,173,977 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,048,200 | 236,614 | SH | SOLE | 824 | 0 | 235,790 | |||
| GENPACT LIMITED | SHS | G3922B107 | 38,353,569 | 1,029,626 | SH | SOLE | 586,998 | 0 | 442,628 | |||
| GENTHERM INC | COM | 37253A103 | 1,195,318 | 43,028 | SH | SOLE | 17,892 | 0 | 25,136 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 85,260 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 537,659 | 360,845 | SH | SOLE | 7,097 | 0 | 353,748 | |||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 964,143 | 21,246 | SH | SOLE | 1,121 | 0 | 20,125 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 162,418,453 | 1,165,376 | SH | SOLE | 331,446 | 0 | 833,930 | |||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,913,425 | 92,431 | SH | SOLE | 12,201 | 0 | 80,230 | |||
| GLOBAL WTR RES INC | COM | 379463102 | 569,880 | 75,083 | SH | SOLE | 9,397 | 0 | 65,686 | |||
| GLOBE LIFE INC | COM | 37959E102 | 204,302 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 273,989 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 1,053,629 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,161,753 | 20,286 | SH | SOLE | 2,037 | 0 | 18,249 | |||
| GORMAN RUPP CO | COM | 383082104 | 464,235 | 7,472 | SH | SOLE | 95 | 0 | 7,377 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 154,377 | 469,946 | SH | SOLE | 356,904 | 0 | 113,042 | |||
| GRACO INC | COM | 384109104 | 31,971,120 | 377,686 | SH | SOLE | 189,455 | 0 | 188,231 | |||
| GRAHAM CORP | COM | 384556106 | 1,993,914 | 25,265 | SH | SOLE | 7,631 | 0 | 17,634 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 18,137,610 | 106,673 | SH | SOLE | 23,323 | 0 | 83,350 | |||
| GRAY MEDIA INC | COM | 389375106 | 2,039,739 | 469,986 | SH | SOLE | 11,715 | 0 | 458,271 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 17,126,109 | 340,547 | SH | SOLE | 5,394 | 0 | 335,153 | |||
| HAEMONETICS CORP MASS | COM | 405024100 | 1,203,962 | 21,362 | SH | SOLE | 1,277 | 0 | 20,085 | |||
| HALLIBURTON CO | COM | 406216101 | 19,641,836 | 503,766 | SH | SOLE | 464,512 | 0 | 39,254 | |||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 520,712 | 17,456 | SH | SOLE | 1,104 | 0 | 16,352 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 352,421 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
| HARROW INC | COM | 415858109 | 3,035,780 | 86,097 | SH | SOLE | 27,369 | 0 | 58,728 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 152,587,852 | 1,128,358 | SH | SOLE | 523,572 | 0 | 604,786 | |||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 233,128 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 57,088,834 | 120,634 | SH | SOLE | 24,402 | 0 | 96,232 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,584,806 | 193,251 | SH | SOLE | 17,463 | 0 | 175,788 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 4,457,393 | 215,229 | SH | SOLE | 68,435 | 0 | 146,794 | |||
| HEICO CORP NEW | COM | 422806109 | 56,691,673 | 206,753 | SH | SOLE | 106,752 | 0 | 100,001 | |||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12,604,825 | 1,274,502 | SH | SOLE | 127,109 | 0 | 1,147,393 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,143,894 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 6,177,380 | 419,659 | SH | SOLE | 43,395 | 0 | 376,264 | |||
| HERON THERAPEUTICS INC | COM | 427746102 | 770,100 | 962,505 | SH | SOLE | 602,703 | 0 | 359,802 | |||
| HERSHEY CO | COM | 427866108 | 2,014,038 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 350,626 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 354,473 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
| HILLTOP HLDGS INC | COM | 432748101 | 8,289,679 | 231,426 | SH | SOLE | 6,716 | 0 | 224,710 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 608,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| HOLLEY INC | COM | 43538H103 | 420,541 | 136,984 | SH | SOLE | 3,696 | 0 | 133,288 | |||
| HOLOGIC INC | COM | 436440101 | 215,205 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 4,653,794 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 709,355 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | |||
| HONEYWELL INTL INC | COM | 438516106 | 47,476,019 | 210,043 | SH | SOLE | 6,977 | 0 | 203,066 | |||
| HORMEL FOODS CORP | COM | 440452100 | 2,060,697 | 90,980 | SH | SOLE | 90,980 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 91,285,904 | 4,764,400 | SH | SOLE | 1,665,876 | 0 | 3,098,524 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 94,471,776 | 409,927 | SH | SOLE | 109,038 | 0 | 300,889 | |||
| HP INC | COM | 40434L105 | 1,515,150 | 78,873 | SH | SOLE | 55,828 | 0 | 23,045 | |||
| HUBBELL INC | COM | 443510607 | 1,414,803 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 679,086 | 2,782 | SH | SOLE | 35 | 0 | 2,747 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 462,739 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 434,226 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 187,604 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 4,407,712 | 34,573 | SH | SOLE | 8,142 | 0 | 26,431 | |||
| IBEX LTD | SHS NEW | G4690M101 | 2,060,125 | 76,813 | SH | SOLE | 53,539 | 0 | 23,274 | |||
| ICHOR HOLDINGS | SHS | G4740B105 | 617,349 | 13,245 | SH | SOLE | 10,770 | 0 | 2,475 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 34,263,991 | 1,322,934 | SH | SOLE | 36,478 | 0 | 1,286,456 | |||
| ICU MED INC | COM | 44930G107 | 223,688 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 1,099,959 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 3,661,583 | 74,574 | SH | SOLE | 8,570 | 0 | 66,004 | |||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 1,191,378 | 408,006 | SH | SOLE | 32,188 | 0 | 375,818 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,666,411 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 37,201,717 | 301,815 | SH | SOLE | 256,998 | 0 | 44,817 | |||
| INCYTE CORP | COM | 45337C102 | 113,970,755 | 1,210,909 | SH | SOLE | 490,895 | 0 | 720,014 | |||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 649,363 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 30,108,305 | 2,228,594 | SH | SOLE | 71,113 | 0 | 2,157,481 | |||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 764,133 | 82,788 | SH | SOLE | 82,788 | 0 | 0 | |||
| INGEVITY CORP | COM | 45688C107 | 4,600,247 | 64,583 | SH | SOLE | 1,562 | 0 | 63,021 | |||
| INGLES MKTS INC | CL A | 457030104 | 431,472 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 8,738,669 | 119,675 | SH | SOLE | 9,644 | 0 | 110,031 | |||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 433,162 | 21,099 | SH | SOLE | 2,159 | 0 | 18,940 | |||
| INOGEN INC | COM | 45780L104 | 285,633 | 46,219 | SH | SOLE | 46,219 | 0 | 0 | |||
| INSPIRED ENTMT INC | COM | 45782N108 | 212,923 | 29,863 | SH | SOLE | 3,605 | 0 | 26,258 | |||
| INTAPP INC | COM | 45827U109 | 6,456,154 | 251,310 | SH | SOLE | 25,832 | 0 | 225,478 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 366,890 | 38,948 | SH | SOLE | 2,336 | 0 | 36,612 | |||
| INTEL CORP | COM | 458140100 | 13,230,483 | 299,807 | SH | SOLE | 261,075 | 0 | 38,732 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 49,717,717 | 741,281 | SH | SOLE | 135,755 | 0 | 605,526 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62,336,670 | 396,342 | SH | SOLE | 105,428 | 0 | 290,914 | |||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 3,397,737 | 67,684 | SH | SOLE | 1,659 | 0 | 66,025 | |||
| INTERDIGITAL INC | COM | 45867G101 | 271,800 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 10,255,078 | 411,520 | SH | SOLE | 89,008 | 0 | 322,512 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 25,970,441 | 385,948 | SH | SOLE | 42,266 | 0 | 343,682 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,524,249 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 206,622 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,891,922 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | |||
| INTREPID POTASH INC | COM | 46121Y201 | 1,686,806 | 39,439 | SH | SOLE | 2,257 | 0 | 37,182 | |||
| INTUIT | COM | 461202103 | 70,821,682 | 163,795 | SH | SOLE | 83,691 | 0 | 80,104 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,969,155 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | |||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,167,779 | 103,998 | SH | SOLE | 11,393 | 0 | 92,605 | |||
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 107,625,257 | 1,651,454 | SH | SOLE | 1,651,454 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 247,126 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 21,431,137 | 862,420 | SH | SOLE | 691,259 | 0 | 171,161 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,313,620 | 57,446 | SH | SOLE | 57,446 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 25,106,046 | 147,215 | SH | SOLE | 34,770 | 0 | 112,445 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 14,688,885 | 529,520 | SH | SOLE | 143,595 | 0 | 385,925 | |||
| IRON MTN INC DEL | COM | 46284V101 | 359,941 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 398,154 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5,919,394 | 60,943 | SH | SOLE | 42,158 | 0 | 18,785 | |||
| ISHARES TR | MSCI UAE ETF | 46434V761 | 1,493,511 | 80,081 | SH | SOLE | 80,081 | 0 | 0 | |||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,280,161 | 107,677 | SH | SOLE | 107,677 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 44,929,303 | 959,208 | SH | SOLE | 378,681 | 0 | 580,527 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,896,922 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
| ISHARES TR | MSCI QATAR ETF | 46434V779 | 401,704 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 10,582,036 | 55,540 | SH | SOLE | 46,120 | 0 | 9,420 | |||
| JABIL INC | COM | 466313103 | 53,213,658 | 200,330 | SH | SOLE | 43,136 | 0 | 157,194 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 230,364 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 260,415 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 277,912 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | |||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 18,876 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27,128,486 | 143,499 | SH | SOLE | 27,885 | 0 | 115,614 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 646,045 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | |||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 212,829 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 190,120,054 | 777,778 | SH | SOLE | 371,329 | 0 | 406,449 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 66,722,561 | 509,527 | SH | SOLE | 277,614 | 0 | 231,913 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 26,911,931 | 88,433 | SH | SOLE | 34,176 | 0 | 54,257 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 189,929,405 | 645,667 | SH | SOLE | 224,844 | 0 | 420,823 | |||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 6,678,303 | 55,417 | SH | SOLE | 5,882 | 0 | 49,535 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,022,443 | 50,792 | SH | SOLE | 29,024 | 0 | 21,768 | |||
| KBR INC | COM | 48242W106 | 217,474 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 173,068 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | |||
| KENNAMETAL INC | COM | 489170100 | 217,141 | 6,010 | SH | SOLE | 538 | 0 | 5,472 | |||
| KENVUE INC | COM | 49177J102 | 1,558,720 | 90,413 | SH | SOLE | 90,413 | 0 | 0 | |||
| KEROS THERAPEUTICS INC | COM | 492327101 | 382,602 | 34,656 | SH | SOLE | 5,092 | 0 | 29,564 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,498,862 | 56,926 | SH | SOLE | 56,926 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 93,061,654 | 4,641,479 | SH | SOLE | 2,460,439 | 0 | 2,181,040 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47,744,814 | 169,086 | SH | SOLE | 96,726 | 0 | 72,360 | |||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 209,609 | 8,848 | SH | SOLE | 1,059 | 0 | 7,789 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,352,220 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 32,025,323 | 1,425,248 | SH | SOLE | 949,102 | 0 | 476,146 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 5,744,494 | 171,324 | SH | SOLE | 171,324 | 0 | 0 | |||
| KINGSTONE COS INC | COM | 496719105 | 1,652,398 | 113,411 | SH | SOLE | 106,765 | 0 | 6,646 | |||
| KINROSS GOLD CORP | COM | 496902404 | 6,573,428 | 215,381 | SH | SOLE | 173,151 | 0 | 42,230 | |||
| KIRBY CORP | COM | 497266106 | 312,268 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 326,710 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 27,031,975 | 18,359 | SH | SOLE | 3,580 | 0 | 14,779 | |||
| KODIAK SCIENCES INC | COM | 50015M109 | 1,132,812 | 29,717 | SH | SOLE | 9,157 | 0 | 20,560 | |||
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 268,867 | 48,974 | SH | SOLE | 4,743 | 0 | 44,231 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 36,468 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 376,955 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 278,948 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,278,781 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 340,716 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 197,445,343 | 924,110 | SH | SOLE | 452,540 | 0 | 471,570 | |||
| LAMAR ADVERTISING CO | CL A | 512816109 | 12,208,377 | 96,387 | SH | SOLE | 28,307 | 0 | 68,080 | |||
| LANTRONIX INC | COM NEW | 516548203 | 128,616 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 29,473,545 | 547,022 | SH | SOLE | 436,945 | 0 | 110,077 | |||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 908,306 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | |||
| LCNB CORP | COM | 50181P100 | 251,981 | 16,163 | SH | SOLE | 9,607 | 0 | 6,556 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 4,572,810 | 462,835 | SH | SOLE | 74,120 | 0 | 388,715 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,343,375 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | |||
| LENDINGTREE INC | COM | 52603B107 | 1,934,060 | 45,104 | SH | SOLE | 3,050 | 0 | 42,054 | |||
| LENNAR CORP | CL A | 526057104 | 296,211 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 449,278 | 968 | SH | SOLE | 968 | 0 | 0 | |||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 196,865 | 34,297 | SH | SOLE | 0 | 0 | 34,297 | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,372,374 | 155,598 | SH | SOLE | 21,715 | 0 | 133,883 | |||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,026,337 | 581,752 | SH | SOLE | 57,180 | 0 | 524,572 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 9,584,902 | 355,787 | SH | SOLE | 44,942 | 0 | 310,845 | |||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 3,330,797 | 522,888 | SH | SOLE | 34,779 | 0 | 488,109 | |||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 1,808,836 | 44,465 | SH | SOLE | 13,505 | 0 | 30,960 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 275,233 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,770,397 | 217,942 | SH | SOLE | 21,452 | 0 | 196,490 | |||
| LINDSAY CORP | COM | 535555106 | 4,308,072 | 36,181 | SH | SOLE | 4,107 | 0 | 32,074 | |||
| LIQUIDITY SVCS INC | COM | 53635B107 | 5,200,844 | 170,129 | SH | SOLE | 43,839 | 0 | 126,290 | |||
| LITHIA MTRS INC | COM | 536797103 | 202,023 | 809 | SH | SOLE | 809 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 466,946 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
| LIVANOVA PLC | SHS | G5509L101 | 18,650,983 | 293,439 | SH | SOLE | 61,451 | 0 | 231,988 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 921,090 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 831,291 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 13,954,697 | 59,060 | SH | SOLE | 14,806 | 0 | 44,254 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 345,955 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
| LUXFER HLDGS PLC | SHS | G5698W116 | 3,029,507 | 248,728 | SH | SOLE | 95,906 | 0 | 152,822 | |||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 3,640,940 | 78,706 | SH | SOLE | 34,710 | 0 | 43,996 | |||
| LYFT INC | CL A COM | 55087P104 | 514,750 | 38,703 | SH | SOLE | 1,195 | 0 | 37,508 | |||
| M & T BK CORP | COM | 55261F104 | 101,729,599 | 492,113 | SH | SOLE | 259,907 | 0 | 232,206 | |||
| MACROGENICS INC | COM | 556099109 | 534,390 | 184,910 | SH | SOLE | 184,910 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 279,328 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 252,942 | 787 | SH | SOLE | 787 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 27,207,066 | 204,380 | SH | SOLE | 33,398 | 0 | 170,982 | |||
| MANITOWOC CO INC | COM NEW | 563571405 | 1,410,104 | 121,039 | SH | SOLE | 9,463 | 0 | 111,576 | |||
| MAPLEBEAR INC | COM | 565394103 | 6,968,384 | 186,022 | SH | SOLE | 1,418 | 0 | 184,604 | |||
| MARATHON PETE CORP | COM | 56585A102 | 134,771,244 | 551,934 | SH | SOLE | 231,188 | 0 | 320,746 | |||
| MARCUS & MILLICHAP INC | COM | 566324109 | 919,987 | 34,599 | SH | SOLE | 2,329 | 0 | 32,270 | |||
| MARCUS CORP DEL | COM | 566330106 | 2,212,097 | 128,835 | SH | SOLE | 10,426 | 0 | 118,409 | |||
| MARKEL GROUP INC | COM | 570535104 | 206,720 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 759,457 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 38,186,925 | 220,161 | SH | SOLE | 58,846 | 0 | 161,315 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 497,435 | 845 | SH | SOLE | 845 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,836,783 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | |||
| MARZETTI COMPANY | COM | 513847103 | 1,962,626 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 323,559,330 | 647,559 | SH | SOLE | 246,614 | 0 | 400,945 | |||
| MATADOR RES CO | COM | 576485205 | 276,097 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
| MATERION CORP | COM | 576690101 | 12,320,708 | 85,176 | SH | SOLE | 4,842 | 0 | 80,334 | |||
| MATIV HOLDINGS INC | COM | 808541106 | 2,291,632 | 263,406 | SH | SOLE | 20,114 | 0 | 243,292 | |||
| MATRIX SVC CO | COM | 576853105 | 1,793,957 | 156,268 | SH | SOLE | 75,604 | 0 | 80,664 | |||
| MAXIMUS INC | COM | 577933104 | 571,387 | 8,914 | SH | SOLE | 1,725 | 0 | 7,189 | |||
| MAXLINEAR INC | COM | 57776J100 | 2,429,818 | 139,725 | SH | SOLE | 304 | 0 | 139,421 | |||
| MAYVILLE ENGR CO INC | COM | 578605107 | 659,932 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,947,236 | 38,605 | SH | SOLE | 38,605 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 4,384,004 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | |||
| MCGRATH RENTCORP | COM | 580589109 | 1,994,745 | 18,088 | SH | SOLE | 4,126 | 0 | 13,962 | |||
| MCKESSON CORP | COM | 58155Q103 | 156,528,048 | 180,882 | SH | SOLE | 91,655 | 0 | 89,227 | |||
| MEDALLION FINANCIAL CORP | COM | 583928106 | 384,472 | 44,915 | SH | SOLE | 3,471 | 0 | 41,444 | |||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 71,117 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 28,824,845 | 60,028 | SH | SOLE | 37,449 | 0 | 22,579 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 90,809,633 | 1,048,005 | SH | SOLE | 179,959 | 0 | 868,046 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 49,904,704 | 28,863 | SH | SOLE | 2,356 | 0 | 26,507 | |||
| MERCANTILE BK CORP | COM | 587376104 | 398,647 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 17,751,075 | 147,569 | SH | SOLE | 120,033 | 0 | 27,536 | |||
| MERCURY SYS INC | COM | 589378108 | 247,894 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| MERIT MED SYS INC | COM | 589889104 | 3,849,534 | 55,847 | SH | SOLE | 24,119 | 0 | 31,728 | |||
| META PLATFORMS INC | CL A | 30303M102 | 582,826,542 | 1,018,696 | SH | SOLE | 418,943 | 0 | 599,753 | |||
| METHODE ELECTRS INC | COM | 591520200 | 516,788 | 93,621 | SH | SOLE | 10,963 | 0 | 82,658 | |||
| METLIFE INC | COM | 59156R108 | 36,637,557 | 518,065 | SH | SOLE | 135,123 | 0 | 382,942 | |||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 4,102,532 | 49,256 | SH | SOLE | 4,299 | 0 | 44,957 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 346,080 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | |||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 312,943 | 17,017 | SH | SOLE | 632 | 0 | 16,385 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 806,527 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 165,066,597 | 488,594 | SH | SOLE | 219,917 | 0 | 268,677 | |||
| MICROSOFT CORP | COM | 594918104 | 1,097,611,797 | 2,965,156 | SH | SOLE | 1,234,812 | 0 | 1,730,344 | |||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 245,304 | 163,536 | SH | SOLE | 163,536 | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 14,013,508 | 197,596 | SH | SOLE | 11,523 | 0 | 186,073 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 11,927,551 | 129,114 | SH | SOLE | 55,711 | 0 | 73,403 | |||
| MISSION PRODUCE INC | COM | 60510V108 | 1,099,892 | 79,934 | SH | SOLE | 28,805 | 0 | 51,129 | |||
| MISTRAS GROUP INC | COM | 60649T107 | 516,206 | 34,926 | SH | SOLE | 3,351 | 0 | 31,575 | |||
| MITEK SYS INC | COM NEW | 606710200 | 1,709,033 | 126,595 | SH | SOLE | 112,212 | 0 | 14,383 | |||
| MKS INC. | COM | 55306N104 | 499,837 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 2,160,270 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,798,886 | 366,904 | SH | SOLE | 309,679 | 0 | 57,225 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 312,325 | 3,267 | SH | SOLE | 82 | 0 | 3,185 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 2,354,536 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 23,088,420 | 94,327 | SH | SOLE | 77,234 | 0 | 17,093 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 46,002,701 | 42,075 | SH | SOLE | 11,953 | 0 | 30,122 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,901,151 | 771,476 | SH | SOLE | 452,402 | 0 | 319,074 | |||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,937,135 | 134,177 | SH | SOLE | 9,810 | 0 | 124,367 | |||
| MOODYS CORP | COM | 615369105 | 571,488 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 38,506,449 | 131,583 | SH | SOLE | 10,443 | 0 | 121,140 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 16,834,853 | 102,296 | SH | SOLE | 12,459 | 0 | 89,837 | |||
| MORNINGSTAR INC | COM | 617700109 | 5,851,666 | 34,615 | SH | SOLE | 962 | 0 | 33,653 | |||
| MOTORCAR PTS AMER INC | COM | 620071100 | 522,895 | 47,278 | SH | SOLE | 8,589 | 0 | 38,689 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,259,381 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 6,503,421 | 134,758 | SH | SOLE | 158 | 0 | 134,600 | |||
| MSCI INC | COM | 55354G100 | 2,920,895 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 853,382 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 15,612,451 | 567,932 | SH | SOLE | 61,189 | 0 | 506,743 | |||
| MURPHY USA INC | COM | 626755102 | 23,490,743 | 47,555 | SH | SOLE | 11,838 | 0 | 35,717 | |||
| MYERS INDS INC | COM | 628464109 | 6,852,874 | 323,554 | SH | SOLE | 115,166 | 0 | 208,388 | |||
| NASDAQ INC | COM | 631103108 | 37,182,414 | 438,007 | SH | SOLE | 228,377 | 0 | 209,630 | |||
| NATERA INC | COM | 632307104 | 34,544,273 | 172,730 | SH | SOLE | 149,280 | 0 | 23,450 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 22,975,287 | 244,522 | SH | SOLE | 39,017 | 0 | 205,505 | |||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,100,997 | 45,894 | SH | SOLE | 6,602 | 0 | 39,292 | |||
| NB BANCORP INC | COM | 63945M107 | 3,162,523 | 150,096 | SH | SOLE | 111,045 | 0 | 39,051 | |||
| NERDWALLET INC | COM CL A | 64082B102 | 376,607 | 36,282 | SH | SOLE | 5,476 | 0 | 30,806 | |||
| NETAPP INC | COM | 64110D104 | 48,072,822 | 469,507 | SH | SOLE | 62,335 | 0 | 407,172 | |||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 790,968 | 7,066 | SH | SOLE | 6,311 | 0 | 755 | |||
| NETFLIX INC. | COM | 64110L106 | 81,359,438 | 846,172 | SH | SOLE | 564,049 | 0 | 282,123 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 1,444,569 | 45,441 | SH | SOLE | 8,288 | 0 | 37,153 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,951,891 | 151,449 | SH | SOLE | 35,596 | 0 | 115,853 | |||
| NEUROPACE INC | COM | 641288105 | 1,502,716 | 114,275 | SH | SOLE | 13,123 | 0 | 101,152 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 227,204 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | |||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 6,369,760 | 76,075 | SH | SOLE | 76,075 | 0 | 0 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 4,369,765 | 291,512 | SH | SOLE | 7,211 | 0 | 284,301 | |||
| NEWMARKET CORP | COM | 651587107 | 268,558 | 419 | SH | SOLE | 419 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 130,077,097 | 1,201,636 | SH | SOLE | 230,974 | 0 | 970,662 | |||
| NEWS CORP NEW | CL B | 65249B208 | 1,695,347 | 59,465 | SH | SOLE | 59,465 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 408,495 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 86,731,808 | 933,805 | SH | SOLE | 501,295 | 0 | 432,510 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 9,934,526 | 82,410 | SH | SOLE | 8,616 | 0 | 73,794 | |||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 780,614 | 177,010 | SH | SOLE | 12,100 | 0 | 164,910 | |||
| NIKE INC | CL B | 654106103 | 472,581 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 145,498 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | |||
| NKARTA INC | COM | 65487U108 | 599,683 | 284,210 | SH | SOLE | 284,210 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 934,843 | 16,395 | SH | SOLE | 575 | 0 | 15,820 | |||
| NMI HLDGS INC | COM | 629209305 | 22,282,440 | 594,040 | SH | SOLE | 64,971 | 0 | 529,069 | |||
| NNN REIT INC | COM | 637417106 | 218,472 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 226,151 | 850 | SH | SOLE | 850 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 6,211,828 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | |||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 859,942 | 36,132 | SH | SOLE | 9,613 | 0 | 26,519 | |||
| NORTHERN TR CORP | COM | 665859104 | 108,604,581 | 778,137 | SH | SOLE | 417,977 | 0 | 360,160 | |||
| NORTHRIM BANCORP INC | COM | 666762109 | 1,178,434 | 51,505 | SH | SOLE | 138 | 0 | 51,367 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 719,081 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,008,367 | 56,527 | SH | SOLE | 1,738 | 0 | 54,789 | |||
| NOV INC | COM | 62955J103 | 3,768,640 | 200,353 | SH | SOLE | 17,364 | 0 | 182,989 | |||
| NOVOCURE LTD | ORD SHS | G6674U108 | 840,630 | 77,122 | SH | SOLE | 392 | 0 | 76,730 | |||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 9,817,728 | 677,552 | SH | SOLE | 204,269 | 0 | 473,283 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 81,489,272 | 557,611 | SH | SOLE | 348,069 | 0 | 209,542 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,178,879 | 986,700 | SH | SOLE | 25,939 | 0 | 960,761 | |||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 158,420 | 21,761 | SH | SOLE | 1,559 | 0 | 20,202 | |||
| NUCOR CORP | COM | 670346105 | 3,885,918 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | |||
| NVENT ELEC PLC | SHS | G6700G107 | 587,024 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,929,161,003 | 11,061,703 | SH | SOLE | 4,341,521 | 0 | 6,720,182 | |||
| NVR INC | COM | 62944T105 | 23,314,819 | 3,538 | SH | SOLE | 2,912 | 0 | 626 | |||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 4,598,567 | 59,062 | SH | SOLE | 27,447 | 0 | 31,615 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 222,560 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
| OCEANEERING INTL INC | COM | 675232102 | 17,124,065 | 482,776 | SH | SOLE | 28,050 | 0 | 454,726 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 800,669 | 94,530 | SH | SOLE | 6,013 | 0 | 88,517 | |||
| OFG BANCORP | COM | 67103X102 | 769,064 | 19,008 | SH | SOLE | 8,440 | 0 | 10,568 | |||
| OIL DRI CORP AMER | COM | 677864100 | 1,167,064 | 17,930 | SH | SOLE | 4,641 | 0 | 13,289 | |||
| OIL STS INTL INC | COM | 678026105 | 6,284,669 | 539,920 | SH | SOLE | 205,228 | 0 | 334,692 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 208,690 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 208,837 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 260,019 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 437,367 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
| OMNICELL COM | COM | 68213N109 | 8,795,697 | 263,502 | SH | SOLE | 70,186 | 0 | 193,316 | |||
| OMNICOM GROUP INC | COM | 681919106 | 1,427,501 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 377,217 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 5,606,029 | 65,088 | SH | SOLE | 14,938 | 0 | 50,150 | |||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 299,002 | 13,933 | SH | SOLE | 6,103 | 0 | 7,830 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 218,614 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 206,451 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 13,319,091 | 64,949 | SH | SOLE | 1,098 | 0 | 63,851 | |||
| OPORTUN FINL CORP | COM | 68376D104 | 312,079 | 67,696 | SH | SOLE | 7,180 | 0 | 60,516 | |||
| ORACLE CORP | COM | 68389X105 | 13,026,885 | 88,552 | SH | SOLE | 24,560 | 0 | 63,992 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,221,071 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | |||
| ORIGIN BANCORP INC | COM | 68621T102 | 5,193,984 | 125,277 | SH | SOLE | 13,028 | 0 | 112,249 | |||
| ORTHOFIX MED INC | COM | 68752M108 | 701,872 | 61,192 | SH | SOLE | 15,798 | 0 | 45,394 | |||
| OSHKOSH CORP | COM | 688239201 | 74,656,815 | 507,145 | SH | SOLE | 318,622 | 0 | 188,523 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 202,489 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
| OUSTER INC | COM NEW | 68989M202 | 1,872,123 | 101,912 | SH | SOLE | 39,607 | 0 | 62,305 | |||
| PACCAR INC | COM | 693718108 | 358,050 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 663,515 | 502,663 | SH | SOLE | 15,653 | 0 | 487,010 | |||
| PACKAGING CORP AMER | COM | 695156109 | 4,341,172 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | |||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 2,874,148 | 246,708 | SH | SOLE | 108,140 | 0 | 138,568 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 206,652,828 | 1,412,721 | SH | SOLE | 434,406 | 0 | 978,315 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 35,603,385 | 222,077 | SH | SOLE | 78,542 | 0 | 143,535 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 19,679,638 | 360,235 | SH | SOLE | 290,690 | 0 | 69,545 | |||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 345,377 | 48,782 | SH | SOLE | 0 | 0 | 48,782 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 10,322,070 | 164,784 | SH | SOLE | 24,512 | 0 | 140,272 | |||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 821,704 | 91,098 | SH | SOLE | 91,098 | 0 | 0 | |||
| PARKE BANCORP INC | COM | 700885106 | 278,320 | 9,800 | SH | SOLE | 753 | 0 | 9,047 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 94,712,811 | 105,796 | SH | SOLE | 18,460 | 0 | 87,336 | |||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 307,616 | 12,796 | SH | SOLE | 1,182 | 0 | 11,614 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 15,595,262 | 174,776 | SH | SOLE | 18,683 | 0 | 156,093 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 874,587 | 80,756 | SH | SOLE | 1,900 | 0 | 78,856 | |||
| PAYCHEX INC | COM | 704326107 | 683,438 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 983,504 | 203,624 | SH | SOLE | 780 | 0 | 202,844 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 25,220,746 | 557,611 | SH | SOLE | 462,460 | 0 | 95,151 | |||
| PAYSIGN INC | COM | 70451A104 | 1,472,310 | 249,544 | SH | SOLE | 133,949 | 0 | 115,595 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,250,218 | 80,742 | SH | SOLE | 10,068 | 0 | 70,674 | |||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 894,158 | 25,395 | SH | SOLE | 291 | 0 | 25,104 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 11,639,839 | 544,172 | SH | SOLE | 147,038 | 0 | 397,134 | |||
| PEGASYSTEMS INC | COM | 705573103 | 3,340,662 | 78,493 | SH | SOLE | 74,751 | 0 | 3,742 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 864,830 | 201,592 | SH | SOLE | 42,641 | 0 | 158,951 | |||
| PENNANT GROUP INC | COM | 70805E109 | 1,060,765 | 34,802 | SH | SOLE | 3,234 | 0 | 31,568 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 278,107 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 52,568,446 | 603,472 | SH | SOLE | 494,126 | 0 | 109,346 | |||
| PEOPLES BANCORP N C INC | COM | 710577107 | 264,643 | 6,758 | SH | SOLE | 1,599 | 0 | 5,159 | |||
| PEPSICO INC | COM | 713448108 | 53,417,586 | 343,986 | SH | SOLE | 296,079 | 0 | 47,907 | |||
| PERDOCEO ED CORP | COM | 71363P106 | 6,803,737 | 182,847 | SH | SOLE | 19,625 | 0 | 163,222 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,598,738 | 65,360 | SH | SOLE | 65,360 | 0 | 0 | |||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 4,112,670 | 168,414 | SH | SOLE | 3,993 | 0 | 164,421 | |||
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 329,081 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 2,445,431 | 87,088 | SH | SOLE | 87,088 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 3,287,242 | 187,094 | SH | SOLE | 137,339 | 0 | 49,755 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 249,360,993 | 1,508,171 | SH | SOLE | 404,318 | 0 | 1,103,853 | |||
| PHILLIPS 66 | COM | 718546104 | 15,856,218 | 87,036 | SH | SOLE | 37,776 | 0 | 49,260 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 530,410 | 7,750 | SH | SOLE | 4,772 | 0 | 2,978 | |||
| PHREESIA INC | COM | 71944F106 | 3,314,592 | 395,536 | SH | SOLE | 134,884 | 0 | 260,652 | |||
| PHUNWARE INC | COM NEW | 71948P209 | 74,427 | 42,049 | SH | SOLE | 42,049 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 226,673 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 25,534,122 | 1,392,264 | SH | SOLE | 4,220 | 0 | 1,388,044 | |||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 380,607 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 6,625,100 | 237,034 | SH | SOLE | 12,420 | 0 | 224,614 | |||
| PLEXUS CORP | COM | 729132100 | 16,772,135 | 82,809 | SH | SOLE | 8,776 | 0 | 74,033 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6,732,336 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | |||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 421,627 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 60,085,083 | 447,828 | SH | SOLE | 264,818 | 0 | 183,010 | |||
| PORCH GROUP INC | COM | 733245104 | 2,617,165 | 365,016 | SH | SOLE | 55,687 | 0 | 309,329 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,017,799 | 436,191 | SH | SOLE | 41,890 | 0 | 394,301 | |||
| PRICESMART INC | COM | 741511109 | 2,745,271 | 18,241 | SH | SOLE | 6,208 | 0 | 12,033 | |||
| PRIMERICA INC | COM | 74164M108 | 4,891,624 | 19,529 | SH | SOLE | 2,300 | 0 | 17,229 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 3,612,818 | 191,865 | SH | SOLE | 0 | 0 | 191,865 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,394,340 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 6,210,553 | 216,471 | SH | SOLE | 16,802 | 0 | 199,669 | |||
| PROGRESSIVE CORP | COM | 743315103 | 2,136,631 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 5,200,754 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 12,290,589 | 116,609 | SH | SOLE | 554 | 0 | 116,055 | |||
| PROTO LABS INC | COM | 743713109 | 9,961,280 | 174,698 | SH | SOLE | 21,142 | 0 | 153,556 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,807,786 | 368,988 | SH | SOLE | 38,791 | 0 | 330,197 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 264,251 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 632,798 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 23,938,838 | 351,370 | SH | SOLE | 89,241 | 0 | 262,129 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 289,029 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,854,353 | 47,614 | SH | SOLE | 47,614 | 0 | 0 | |||
| PUBMATIC INC | COM CL A | 74467Q103 | 2,259,774 | 276,256 | SH | SOLE | 28,626 | 0 | 247,630 | |||
| PULTE GROUP INC | COM | 745867101 | 414,340 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,245,328 | 194,887 | SH | SOLE | 194,887 | 0 | 0 | |||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 101,359 | 69,424 | SH | SOLE | 69,424 | 0 | 0 | |||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 29,543,049 | 256,050 | SH | SOLE | 63,673 | 0 | 192,377 | |||
| QORVO INC | COM | 74736K101 | 257,665 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 230,689 | 34,900 | SH | SOLE | 251 | 0 | 34,649 | |||
| QUALCOMM INC | COM | 747525103 | 48,974,390 | 380,295 | SH | SOLE | 198,660 | 0 | 181,635 | |||
| QUANTA SVCS INC | COM | 74762E102 | 2,132,394 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 236,519 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 821,744 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 277,347 | 23,093 | SH | SOLE | 512 | 0 | 22,581 | |||
| RADWARE LTD | ORD | M81873107 | 2,841,270 | 107,951 | SH | SOLE | 107,951 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 582,719 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 37,546,159 | 436,431 | SH | SOLE | 50,057 | 0 | 386,374 | |||
| RANGE RES CORP | COM | 75281A109 | 7,032,312 | 155,651 | SH | SOLE | 21,323 | 0 | 134,328 | |||
| RAPID7 INC | COM | 753422104 | 1,283,290 | 232,902 | SH | SOLE | 44,595 | 0 | 188,307 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 5,602,794 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | |||
| RE/MAX HLDGS INC | CL A | 75524W108 | 533,036 | 92,541 | SH | SOLE | 10,990 | 0 | 81,551 | |||
| REALTY INCOME CORP | COM | 756109104 | 1,011,672 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | |||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 46,936 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 371,634 | 2,760 | SH | SOLE | 53 | 0 | 2,707 | |||
| REGENCY CTRS CORP | COM | 758849103 | 6,541,564 | 86,460 | SH | SOLE | 9,739 | 0 | 76,721 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 81,301,044 | 105,225 | SH | SOLE | 15,334 | 0 | 89,891 | |||
| REGENXBIO INC | COM | 75901B107 | 855,933 | 102,140 | SH | SOLE | 15,004 | 0 | 87,136 | |||
| REGIONAL MGMT CORP | COM | 75902K106 | 910,934 | 28,246 | SH | SOLE | 1,679 | 0 | 26,567 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 231,345 | 8,857 | SH | SOLE | 7,347 | 0 | 1,510 | |||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 21,563,175 | 105,619 | SH | SOLE | 25,223 | 0 | 80,396 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 8,139,508 | 818,041 | SH | SOLE | 345,249 | 0 | 472,792 | |||
| RELIANCE INC | COM | 759509102 | 61,672,662 | 202,924 | SH | SOLE | 103,812 | 0 | 99,112 | |||
| RELX PLC | SPONSORED ADR | 759530108 | 232,580 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | |||
| REMITLY GLOBAL INC | COM | 75960P104 | 264,024 | 16,849 | SH | SOLE | 3,288 | 0 | 13,561 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 26,623,783 | 89,573 | SH | SOLE | 25,932 | 0 | 63,641 | |||
| REPLIMUNE GROUP INC | COM | 76029N106 | 1,386,800 | 181,281 | SH | SOLE | 4,631 | 0 | 176,650 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 2,650,580 | 12,102 | SH | SOLE | 11,488 | 0 | 614 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 16,643,301 | 493,720 | SH | SOLE | 45,902 | 0 | 447,818 | |||
| RESMED INC | COM | 761152107 | 915,878 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 284,908 | 3,252 | SH | SOLE | 1,805 | 0 | 1,447 | |||
| REX AMERICAN RES CORP | COM | 761624105 | 5,917,219 | 129,849 | SH | SOLE | 21,219 | 0 | 108,630 | |||
| REZOLUTE INC | COM NEW | 76200L309 | 49,974 | 16,385 | SH | SOLE | 354 | 0 | 16,031 | |||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 119,673 | 10,929 | SH | SOLE | 268 | 0 | 10,661 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 27,222,373 | 731,981 | SH | SOLE | 271,188 | 0 | 460,793 | |||
| ROBLOX CORP | CL A | 771049103 | 19,612,067 | 346,748 | SH | SOLE | 11,429 | 0 | 335,319 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 272,432 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 18,387,935 | 51,237 | SH | SOLE | 43,477 | 0 | 7,760 | |||
| ROCKWELL MED INC | COM NEW | 774374300 | 62,279 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | |||
| ROCKY BRANDS INC | COM | 774515100 | 2,005,386 | 51,792 | SH | SOLE | 24,341 | 0 | 27,451 | |||
| ROKU INC | COM CL A | 77543R102 | 18,793,897 | 198,625 | SH | SOLE | 55,711 | 0 | 142,914 | |||
| ROLLINS INC | COM | 775711104 | 5,576,912 | 104,417 | SH | SOLE | 64,079 | 0 | 40,338 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,635,187 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 69,932,063 | 322,818 | SH | SOLE | 192,176 | 0 | 130,642 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,231,546 | 106,227 | SH | SOLE | 42,237 | 0 | 63,990 | |||
| ROYAL GOLD INC | COM | 780287108 | 317,604 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 210,728 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 57,336,246 | 297,233 | SH | SOLE | 162,989 | 0 | 134,244 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 9,804,552 | 450,784 | SH | SOLE | 52,849 | 0 | 397,935 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 324,663 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 1,531,026 | 7,479 | SH | SOLE | 3,301 | 0 | 4,178 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,257,106 | 67,813 | SH | SOLE | 2,340 | 0 | 65,473 | |||
| S & T BANCORP INC | COM | 783859101 | 930,425 | 22,243 | SH | SOLE | 0 | 0 | 22,243 | |||
| S&P GLOBAL INC | COM | 78409V104 | 1,832,365 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | |||
| SAFE BULKERS INC | COM | Y7388L103 | 549,552 | 86,817 | SH | SOLE | 587 | 0 | 86,230 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 952,601 | 13,114 | SH | SOLE | 5,697 | 0 | 7,417 | |||
| SALESFORCE INC | COM | 79466L302 | 48,157,127 | 257,980 | SH | SOLE | 98,846 | 0 | 159,134 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,264,547 | 91,303 | SH | SOLE | 0 | 0 | 91,303 | |||
| SAMSARA INC | COM CL A | 79589L106 | 310,372 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 244,606 | 385 | SH | SOLE | 385 | 0 | 0 | |||
| SANMINA CORP | COM | 801056102 | 32,493,618 | 250,645 | SH | SOLE | 28,851 | 0 | 221,794 | |||
| SAUL CTRS INC | COM | 804395101 | 868,452 | 26,656 | SH | SOLE | 352 | 0 | 26,304 | |||
| SCHEIN HENRY INC | COM | 806407102 | 1,649,627 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 60,167,688 | 640,218 | SH | SOLE | 111,507 | 0 | 528,711 | |||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,507,106 | 405,136 | SH | SOLE | 153,455 | 0 | 251,681 | |||
| SEABOARD CORP DEL | COM | 811543107 | 808,525 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,541,838 | 44,777 | SH | SOLE | 12,696 | 0 | 32,081 | |||
| SEI INVTS CO | COM | 784117103 | 478,196 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 3,430,320 | 45,501 | SH | SOLE | 2,039 | 0 | 43,462 | |||
| SELECTQUOTE INC | COM | 816307300 | 256,301 | 407,150 | SH | SOLE | 5,187 | 0 | 401,963 | |||
| SEMPRA | COM | 816851109 | 2,444,020 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 13,624,876 | 165,130 | SH | SOLE | 24,526 | 0 | 140,604 | |||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 112,839 | 83,276 | SH | SOLE | 3,362 | 0 | 79,914 | |||
| SERVICENOW INC | COM | 81762P102 | 113,689,761 | 1,087,420 | SH | SOLE | 420,476 | 0 | 666,944 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 469,606 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 20,652,447 | 1,676,335 | SH | SOLE | 0 | 0 | 1,676,335 | |||
| SIEBERT FINL CORP | COM | 826176109 | 62,909 | 32,765 | SH | SOLE | 3,097 | 0 | 29,668 | |||
| SIERRA BANCORP | COM | 82620P102 | 1,628,872 | 48,021 | SH | SOLE | 6,048 | 0 | 41,973 | |||
| SIGHT SCIENCES INC | COM | 82657M105 | 732,010 | 194,167 | SH | SOLE | 42,279 | 0 | 151,888 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,159,505 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 130,385,589 | 699,006 | SH | SOLE | 266,256 | 0 | 432,750 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 15,006,893 | 650,212 | SH | SOLE | 515,842 | 0 | 134,370 | |||
| SKYWEST INC | COM | 830879102 | 16,143,806 | 175,801 | SH | SOLE | 19,209 | 0 | 156,592 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 456,192 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | |||
| SKYX PLATFORMS CORP | COM | 78471E105 | 227,470 | 203,098 | SH | SOLE | 6,061 | 0 | 197,037 | |||
| SLB LIMITED | COM STK | 806857108 | 844,852 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | |||
| SM ENERGY COMPANY | COM | 78454L100 | 19,506,582 | 625,612 | SH | SOLE | 85,779 | 0 | 539,833 | |||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,503,191 | 64,053 | SH | SOLE | 7,287 | 0 | 56,766 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 1,247,548 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 343,243 | 945 | SH | SOLE | 945 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 13,430,521 | 89,050 | SH | SOLE | 34,652 | 0 | 54,398 | |||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 655,884 | 91,095 | SH | SOLE | 91,095 | 0 | 0 | |||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 2,122,046 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 6,354,607 | 85,966 | SH | SOLE | 85,966 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 3,725,910 | 278,053 | SH | SOLE | 3,677 | 0 | 274,376 | |||
| SOUNDTHINKING INC | COM | 82536T107 | 66,511 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | |||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,237,445 | 77,266 | SH | SOLE | 23,357 | 0 | 53,909 | |||
| SOUTHERN CO | COM | 842587107 | 3,366,811 | 34,882 | SH | SOLE | 34,882 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 357,197 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 327,218 | 6,004 | SH | SOLE | 76 | 0 | 5,928 | |||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 2,127,156 | 33,268 | SH | SOLE | 4,551 | 0 | 28,717 | |||
| SOUTHSTATE BK CORP | COM | 84472E102 | 297,082 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 2,954,486 | 40,088 | SH | SOLE | 2,368 | 0 | 37,720 | |||
| SPOK HLDGS INC | COM | 84863T106 | 853,415 | 78,295 | SH | SOLE | 11,615 | 0 | 66,680 | |||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 149,673 | 106,151 | SH | SOLE | 106,151 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,401,043 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 40,545,233 | 202,787 | SH | SOLE | 21,441 | 0 | 181,346 | |||
| SR BANCORP INC | COM | 85227J106 | 563,454 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | |||
| SS&C TECH HLDGS | COM | 78467J100 | 40,361,521 | 597,329 | SH | SOLE | 458,306 | 0 | 139,023 | |||
| STAG INDUSTRIAL INC | COM | 85254J102 | 2,983,749 | 82,744 | SH | SOLE | 4,967 | 0 | 77,777 | |||
| STARBUCKS CORP | COM | 855244109 | 708,657 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | |||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 213,452 | 18,561 | SH | SOLE | 56 | 0 | 18,505 | |||
| STATE STR CORP | COM | 857477103 | 112,239,103 | 886,845 | SH | SOLE | 489,867 | 0 | 396,978 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,507,543 | 16,157 | SH | SOLE | 1,536 | 0 | 14,621 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 1,743,840 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 1,207,812 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 43,592,144 | 107,035 | SH | SOLE | 10,412 | 0 | 96,623 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,641,045 | 26,649 | SH | SOLE | 6,323 | 0 | 20,326 | |||
| STIFEL FINL CORP | COM | 860630102 | 24,763,015 | 334,997 | SH | SOLE | 104,332 | 0 | 230,665 | |||
| STONERIDGE INC | COM | 86183P102 | 447,442 | 92,638 | SH | SOLE | 92,638 | 0 | 0 | |||
| STRATEGIC ED INC | COM | 86272C103 | 647,752 | 7,808 | SH | SOLE | 2,027 | 0 | 5,781 | |||
| STRATEGY INC | CL A NEW | 594972408 | 287,040 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| STRATTEC SEC CORP | COM | 863111100 | 1,197,975 | 15,292 | SH | SOLE | 13,438 | 0 | 1,854 | |||
| STRYKER CORPORATION | COM | 863667101 | 5,902,791 | 17,964 | SH | SOLE | 12,141 | 0 | 5,823 | |||
| SUN CMNTYS INC | COM | 866674104 | 279,631 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
| SUNOPTA INC | COM | 8676EP108 | 262,408 | 40,495 | SH | SOLE | 33,056 | 0 | 7,439 | |||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,340,270 | 481,717 | SH | SOLE | 71,477 | 0 | 410,240 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 378,028 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | |||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 152,888 | 15,048 | SH | SOLE | 1,395 | 0 | 13,653 | |||
| SYNAPTICS INC | COM | 87157D109 | 3,750,362 | 53,546 | SH | SOLE | 1,000 | 0 | 52,546 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 152,524,103 | 2,242,342 | SH | SOLE | 1,013,417 | 0 | 1,228,925 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,826,148 | 249,407 | SH | SOLE | 26,631 | 0 | 222,776 | |||
| SYNOPSYS INC | COM | 871607107 | 1,390,852 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 260,711 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | |||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 133,438 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,138,033 | 163,695 | SH | SOLE | 33,200 | 0 | 130,495 | |||
| TANGER INC | COM | 875465106 | 9,985,601 | 293,867 | SH | SOLE | 31,738 | 0 | 262,129 | |||
| TAPESTRY INC | COM | 876030107 | 8,372,197 | 59,331 | SH | SOLE | 59,331 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 53,456,890 | 213,205 | SH | SOLE | 83,175 | 0 | 130,030 | |||
| TARGET CORP | COM | 87612E106 | 465,650 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 814,273 | 182,164 | SH | SOLE | 11,961 | 0 | 170,203 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 58,964,651 | 349,503 | SH | SOLE | 204,896 | 0 | 144,607 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 45,871,111 | 219,458 | SH | SOLE | 54,131 | 0 | 165,327 | |||
| TECHNIPFMC PLC | COM | G87110105 | 390,654 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | |||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 3,021,633 | 247,472 | SH | SOLE | 42,545 | 0 | 204,927 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,841,732 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 4,156,500 | 368,811 | SH | SOLE | 368,811 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 212,268 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 6,533,148 | 386,234 | SH | SOLE | 43,802 | 0 | 342,432 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 108,474 | 11,689 | SH | SOLE | 11,420 | 0 | 269 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 35,733,371 | 189,356 | SH | SOLE | 61,061 | 0 | 128,295 | |||
| TERADYNE INC | COM | 880770102 | 35,255,320 | 118,921 | SH | SOLE | 22,414 | 0 | 96,507 | |||
| TESLA INC | COM | 88160R101 | 329,266,038 | 885,719 | SH | SOLE | 339,561 | 0 | 546,158 | |||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8,210,843 | 963,714 | SH | SOLE | 112,167 | 0 | 851,547 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 408,126 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 2,533,139 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 4,250,208 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | |||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 587,619 | 26,783 | SH | SOLE | 8,554 | 0 | 18,229 | |||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 141,467 | 158,952 | SH | SOLE | 41,497 | 0 | 117,455 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 496,621 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 4,986,891 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | |||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 123,818 | 49,527 | SH | SOLE | 49,527 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 3,069,676 | 338,070 | SH | SOLE | 10,313 | 0 | 327,757 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,544,009 | 68,048 | SH | SOLE | 36,187 | 0 | 31,861 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,201,335 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | |||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 262,836 | 5,215 | SH | SOLE | 2,494 | 0 | 2,721 | |||
| THREDUP INC | CL A | 88556E102 | 2,112,966 | 644,197 | SH | SOLE | 130,050 | 0 | 514,147 | |||
| TIMBERLAND BANCORP INC | COM | 887098101 | 1,192,205 | 30,236 | SH | SOLE | 4,225 | 0 | 26,011 | |||
| TIMKEN CO | COM | 887389104 | 285,820 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
| TITAN MACHY INC | COM | 88830R101 | 565,755 | 33,837 | SH | SOLE | 103 | 0 | 33,734 | |||
| TJX COS INC NEW | COM | 872540109 | 37,518,002 | 234,928 | SH | SOLE | 75,976 | 0 | 158,952 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,262,460 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 21,247,685 | 101,165 | SH | SOLE | 87,126 | 0 | 14,039 | |||
| TOAST INC | CL A | 888787108 | 4,410,442 | 166,369 | SH | SOLE | 147,615 | 0 | 18,754 | |||
| TOLL BROTHERS INC | COM | 889478103 | 3,954,218 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | |||
| TOPBUILD COR | COM | 89055F103 | 502,008 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 12,425,651 | 132,980 | SH | SOLE | 102,716 | 0 | 30,264 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,978,111 | 118,150 | SH | SOLE | 10,982 | 0 | 107,168 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,147,993 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 46,546,524 | 111,692 | SH | SOLE | 92,248 | 0 | 19,444 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 2,245,075 | 22,584 | SH | SOLE | 54 | 0 | 22,530 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 16,618,592 | 2,506,575 | SH | SOLE | 248,113 | 0 | 2,258,462 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 207,916 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 51,877,038 | 177,856 | SH | SOLE | 54,465 | 0 | 123,391 | |||
| TRAVELZOO | COM NEW | 89421Q205 | 61,171 | 10,333 | SH | SOLE | 1,930 | 0 | 8,403 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 17,615,416 | 592,912 | SH | SOLE | 186,648 | 0 | 406,264 | |||
| TREDEGAR CORP | COM | 894650100 | 555,300 | 69,849 | SH | SOLE | 2,420 | 0 | 67,429 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 7,463,146 | 625,578 | SH | SOLE | 278,926 | 0 | 346,652 | |||
| TRIMAS CORP | COM NEW | 896215209 | 1,208,159 | 33,616 | SH | SOLE | 6,358 | 0 | 27,258 | |||
| TRIMBLE INC | COM | 896239100 | 203,126 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 680,448 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | |||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 29,085 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 42,682,917 | 438,133 | SH | SOLE | 50,937 | 0 | 387,196 | |||
| TUTOR PERINI CORP | COM | 901109108 | 14,298,830 | 185,242 | SH | SOLE | 18,537 | 0 | 166,705 | |||
| TWILIO INC | CL A | 90138F102 | 4,855,268 | 38,589 | SH | SOLE | 2,692 | 0 | 35,897 | |||
| TXNM ENERGY INC | COM | 69349H107 | 380,341 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 278,013 | 812 | SH | SOLE | 812 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 86,046,587 | 1,343,009 | SH | SOLE | 1,068,936 | 0 | 274,073 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 110,221,720 | 1,532,347 | SH | SOLE | 383,589 | 0 | 1,148,758 | |||
| UGI CORP NEW | COM | 902681105 | 768,535 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 19,249,841 | 36,827 | SH | SOLE | 6,862 | 0 | 29,965 | |||
| UMB FINL CORP | COM | 902788108 | 229,189 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
| UMH PPTYS INC | COM | 903002103 | 504,242 | 34,944 | SH | SOLE | 4,062 | 0 | 30,882 | |||
| UNION PAC CORP | COM | 907818108 | 1,711,441 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | |||
| UNISYS CORP | COM NEW | 909214306 | 425,412 | 205,513 | SH | SOLE | 61,306 | 0 | 144,207 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 331,452 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,103,052 | 416,102 | SH | SOLE | 42,585 | 0 | 373,517 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 2,682,699 | 72,388 | SH | SOLE | 53,062 | 0 | 19,326 | |||
| UNITED NAT FOODS INC | COM | 911163103 | 8,335,244 | 184,981 | SH | SOLE | 23,062 | 0 | 161,919 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 437,791 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 1,839,614 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,726,430 | 34,953 | SH | SOLE | 1,149 | 0 | 33,804 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,806,444 | 224,718 | SH | SOLE | 15,109 | 0 | 209,609 | |||
| UNITIL CORP | COM | 913259107 | 4,188,864 | 80,185 | SH | SOLE | 3,902 | 0 | 76,283 | |||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 50,177 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 3,054,311 | 75,471 | SH | SOLE | 5,322 | 0 | 70,149 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,464,578 | 131,109 | SH | SOLE | 8,016 | 0 | 123,093 | |||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,494,964 | 396,026 | SH | SOLE | 6,862 | 0 | 389,164 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 4,552,463 | 252,214 | SH | SOLE | 35,690 | 0 | 216,524 | |||
| URBAN EDGE PPTYS | COM | 91704F104 | 10,104,346 | 505,723 | SH | SOLE | 57,969 | 0 | 447,754 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 24,908,080 | 393,182 | SH | SOLE | 40,048 | 0 | 353,134 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 1,763,029 | 98,055 | SH | SOLE | 98,055 | 0 | 0 | |||
| US BANCORP | COM NEW | 902973304 | 86,168,348 | 1,656,765 | SH | SOLE | 564,366 | 0 | 1,092,399 | |||
| US FOODS HLDG CORP | COM | 912008109 | 10,291,835 | 111,613 | SH | SOLE | 109,273 | 0 | 2,340 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 49,245,762 | 199,311 | SH | SOLE | 47,271 | 0 | 152,040 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 145,039 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 22,955,696 | 57,451 | SH | SOLE | 13,471 | 0 | 43,980 | |||
| VALVOLINE INC | COM | 92047W101 | 231,314 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | |||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 782,827 | 113,289 | SH | SOLE | 113,289 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,166,252 | 151,087 | SH | SOLE | 0 | 0 | 151,087 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 256,028 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
| VAREX IMAGING CORP | COM | 92214X106 | 3,135,658 | 295,538 | SH | SOLE | 154,201 | 0 | 141,337 | |||
| VARONIS SYS INC | COM | 922280102 | 3,271,899 | 152,394 | SH | SOLE | 26,206 | 0 | 126,188 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 38,525,927 | 219,321 | SH | SOLE | 71,450 | 0 | 147,871 | |||
| VENTAS INC | COM | 92276F100 | 95,386,148 | 1,166,375 | SH | SOLE | 663,534 | 0 | 502,841 | |||
| VERACYTE INC | COM | 92337F107 | 3,025,840 | 93,941 | SH | SOLE | 10,842 | 0 | 83,099 | |||
| VERALTO CORP | COM SHS | 92338C103 | 16,424,546 | 185,756 | SH | SOLE | 142,774 | 0 | 42,982 | |||
| VERASTEM INC | COM NEW | 92337C203 | 1,293,746 | 244,103 | SH | SOLE | 194,057 | 0 | 50,046 | |||
| VERISIGN INC | COM | 92343E102 | 386,697 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 4,408,462 | 23,233 | SH | SOLE | 19,237 | 0 | 3,996 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,839,079 | 96,396 | SH | SOLE | 96,396 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,521,808 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 120,136,071 | 479,432 | SH | SOLE | 57,590 | 0 | 421,842 | |||
| VIASAT INC | COM | 92552V100 | 22,261,960 | 486,069 | SH | SOLE | 37,200 | 0 | 448,869 | |||
| VIATRIS INC | COM | 92556V106 | 161,431 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 2,822,813 | 17,533 | SH | SOLE | 8,110 | 0 | 9,423 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 867,674 | 18,716 | SH | SOLE | 10,030 | 0 | 8,686 | |||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 4,348,013 | 472,097 | SH | SOLE | 304,609 | 0 | 167,488 | |||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 16,417,049 | 223,422 | SH | SOLE | 206 | 0 | 223,216 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,363,172 | 375,354 | SH | SOLE | 281,359 | 0 | 93,995 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 6,135,972 | 313,700 | SH | SOLE | 103,886 | 0 | 209,814 | |||
| VISA INC | COM CL A | 92826C839 | 98,723,674 | 326,640 | SH | SOLE | 59,750 | 0 | 266,890 | |||
| VISTANCE NETWORKS INC | COM | 20337X109 | 17,916,189 | 984,406 | SH | SOLE | 77,580 | 0 | 906,826 | |||
| VULCAN MATLS CO | COM | 929160109 | 232,544 | 854 | SH | SOLE | 854 | 0 | 0 | |||
| W & T OFFSHORE INC | COM | 92922P106 | 151,506 | 44,430 | SH | SOLE | 9,312 | 0 | 35,118 | |||
| WABTEC | COM | 929740108 | 33,486,690 | 133,995 | SH | SOLE | 63,789 | 0 | 70,206 | |||
| WALMART INC | COM | 931142103 | 232,719,644 | 1,872,543 | SH | SOLE | 585,915 | 0 | 1,286,628 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,342,420 | 85,303 | SH | SOLE | 85,303 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 7,297,671 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 455,634 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 14,621,426 | 194,408 | SH | SOLE | 39,296 | 0 | 155,112 | |||
| WEBSTER FINL CORP | COM | 947890109 | 407,357 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 236,287 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 103,016,136 | 1,294,010 | SH | SOLE | 875,740 | 0 | 418,270 | |||
| WELLTOWER INC | COM | 95040Q104 | 716,699 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 466,248 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 269,939 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 413,341 | 7,926 | SH | SOLE | 2,100 | 0 | 5,826 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 26,167,473 | 96,741 | SH | SOLE | 37,155 | 0 | 59,586 | |||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 649,177 | 50,207 | SH | SOLE | 2,790 | 0 | 47,417 | |||
| WEX INC | COM | 96208T104 | 238,436 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
| WILLDAN GROUP INC | COM | 96924N100 | 4,687,845 | 61,231 | SH | SOLE | 7,601 | 0 | 53,630 | |||
| WILLIAMS COS INC | COM | 969457100 | 5,401,950 | 74,223 | SH | SOLE | 74,223 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 831,425 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,025,299 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 223,252 | 7,204 | SH | SOLE | 626 | 0 | 6,578 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 187,781 | 88,576 | SH | SOLE | 88,576 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 22,156,680 | 61,904 | SH | SOLE | 17,168 | 0 | 44,736 | |||
| WW GRAINGER INC | COM | 384802104 | 443,960 | 407 | SH | SOLE | 407 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,418,537 | 115,949 | SH | SOLE | 100,857 | 0 | 15,092 | |||
| XCEL ENERGY INC | COM | 98389B100 | 32,789,734 | 412,761 | SH | SOLE | 4,311 | 0 | 408,450 | |||
| XENCOR INC | COM | 98401F105 | 7,486,317 | 620,756 | SH | SOLE | 317,923 | 0 | 302,833 | |||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 10,627,831 | 716,644 | SH | SOLE | 76,662 | 0 | 639,982 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 607,515 | 104,744 | SH | SOLE | 104,744 | 0 | 0 | |||
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 1,840,227 | 58,662 | SH | SOLE | 39,678 | 0 | 18,984 | |||
| XPO INC | COM | 983793100 | 4,103,449 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 208,647 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
| YEXT INC | COM | 98585N106 | 277,501 | 72,266 | SH | SOLE | 72,266 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 2,524,529 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 438,727 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,966,098 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | |||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 326,875 | 139,690 | SH | SOLE | 139,690 | 0 | 0 | |||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 20,293,829 | 1,274,738 | SH | SOLE | 131,954 | 0 | 1,142,784 | |||
| ZOETIS INC | CL A | 98978V103 | 1,797,147 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 91,796,457 | 1,141,889 | SH | SOLE | 459,731 | 0 | 682,158 | |||
| ZSCALER INC | COM | 98980G102 | 27,706,994 | 197,498 | SH | SOLE | 25,201 | 0 | 172,297 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 267,935 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
| ZUMIEZ INC | COM | 989817101 | 435,599 | 19,657 | SH | SOLE | 12,837 | 0 | 6,820 | |||
| ZYMEWORKS INC | COM | 98985Y108 | 5,179,624 | 206,854 | SH | SOLE | 185,568 | 0 | 21,286 | |||