0001085146-23-001129.txt : 20230213
0001085146-23-001129.hdr.sgml : 20230213
20230213163445
ACCESSION NUMBER: 0001085146-23-001129
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0000884546
IRS NUMBER: 943106735
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03128
FILM NUMBER: 23619095
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-627-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: SCHWAB CHARLES INVESTMENT MANAGEMENT INC
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000884546
XXXXXXXX
12-31-2022
12-31-2022
false
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
211 MAIN STREET
SAN FRANCISCO
CA
94105
13F COMBINATION REPORT
028-03128
000106753
801-35905
0000748054
028-11918
AMERICAN CENTURY COMPANIES INC
0001085972
028-04395
BAILLIE GIFFORD OVERSEAS LTD
0001305227
028-12016
BlackRock Investment Management, LLC
0000813917
028-02013
HARRIS ASSOCIATES L P
0001317724
028-11450
Mondrian Investment Partners LTD
0000936753
028-04003
Ariel Investments, LLC
N
Jonathan De St Paer
Chief Operating Officer
617-960-5300
/s/ Jonathan De St Paer
San Francisco
CA
02-13-2023
1
3600
310319827223
false
1
0001789219
028-19636
Charles Schwab Trust Co
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
1 800 FLOWERS COM INC
CL A
68243Q106
BBG001S60YV4
4684782
490040
SH
SOLE
490040
0
0
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14Y9
27754016
761636
SH
SOLE
761636
0
0
1LIFE HEALTHCARE INC
COM
68269G107
BBG0026ZDDR9
21306737
1275089
SH
SOLE
1275089
0
0
1ST SOURCE CORP
COM
336901103
BBG001S5WB32
23670389
445854
SH
SOLE
445854
0
0
1STDIBS COM INC
COM
320551104
BBG00331G2N0
321788
63344
SH
SOLE
63344
0
0
22ND CENTY GROUP INC
COM
90137F103
BBG001SQ4DP9
432050
469365
SH
SOLE
469365
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
BBG00XV5CYJ3
4480058
2074101
SH
SOLE
2074101
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
BBG00YV1J631
3013195
321579
SH
SOLE
321579
0
0
2U INC
COM
90214J101
BBG001V0RR30
3587744
572208
SH
SOLE
572208
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
BBG00MDY4LB9
3672354
180371
SH
SOLE
180371
0
0
3-D SYS CORP DEL
COM NEW
88554D205
BBG001S7FHX1
9042541
1221965
SH
SOLE
1221965
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
9714
81
SH
SOLE
1
81
0
0
3M CO
COM
88579Y101
1567492530
13132790
SH
SOLE
13031545
0
101245
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
BBG00QG40S04
4817349
216900
SH
SOLE
216900
0
0
5E ADVANCED MATERIALS INC
COMMON STOCK
33830Q109
BBG013P11F61
1892020
240104
SH
SOLE
240104
0
0
89BIO INC
COM
282559103
BBG00QKDZ985
194794
15302
SH
SOLE
15302
0
0
8X8 INC NEW
COM
282914100
BBG001S6JC97
4163863
963857
SH
SOLE
963857
0
0
908 DEVICES INC
COM
65443P102
BBG008N1BYS7
1228298
161194
SH
SOLE
161194
0
0
A K A BRANDS HLDG CORP
COM
00152K101
BBG0129CWQ23
32869
25881
SH
SOLE
25881
0
0
A10 NETWORKS INC
COM
002121101
BBG0060K22D0
10708955
643954
SH
SOLE
643954
0
0
AADI BIOSCIENCE INC
COM
00032Q104
BBG002WN7DV9
528840
41219
SH
SOLE
41219
0
0
AAON INC
COM PAR $0.004
000360206
BBG001S6CZK0
29350999
389684
SH
SOLE
389684
0
0
AAR CORP
COM
000361105
BBG001S5NJX2
22710285
505797
SH
SOLE
505797
0
0
ABB LTD
SPONSORED ADR
000375204
BBG001SDDMX9
229455
7533
SH
SOLE
7533
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
15700
143
SH
SOLE
1
143
0
0
ABBOTT LABS
COM
002824100
1312765435
12088942
SH
SOLE
11801142
0
287800
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1457869528
9020912
SH
SOLE
9020912
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
BBG00LLW2MH0
4720854
466027
SH
SOLE
466027
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
BBG001S97027
21014496
917263
SH
SOLE
917263
0
0
ABM INDS INC
COM
000957100
BBG001S5N9B8
26229166
590481
SH
SOLE
590481
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
BBG001SJLJT9
78117
18555
SH
SOLE
18555
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG00X7L1CW0
49724434
946411
SH
SOLE
946411
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
79152573
961523
SH
SOLE
961523
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
BBG001SB06N3
15470324
971754
SH
SOLE
971754
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
BBG001S7KXT5
20927351
1458352
SH
SOLE
1458352
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
BBG00GX221Z0
3125792
405947
SH
SOLE
405947
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
BBG001S6TPB4
21538
30507
SH
SOLE
30507
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1128072987
4261811
SH
SOLE
4170724
0
91087
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
9873
37
SH
SOLE
1
37
0
0
ACCO BRANDS CORP
COM
00081T108
BBG001SPBTK3
10906526
1951078
SH
SOLE
1951078
0
0
ACCOLADE INC
COM
00437E102
BBG00S2L1ZR1
3712262
476542
SH
SOLE
476542
0
0
ACCURAY INC
COM
004397105
BBG001SFHKJ0
669433
320303
SH
SOLE
320303
0
0
ACI WORLDWIDE INC
COM
004498101
BBG001S9KLL5
26857422
1167714
SH
SOLE
1167714
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
BBG003LF0QS8
6491095
412133
SH
SOLE
412133
0
0
ACM RESH INC
COM CL A
00108J109
BBG00HPSG942
2473962
320877
SH
SOLE
320877
0
0
ACNB CORP
COM
000868109
BBG001S6CVZ3
883105
22183
SH
SOLE
22183
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
276323913
3609718
SH
SOLE
3609718
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
34565788
208718
SH
SOLE
208718
0
0
ACUSHNET HLDGS CORP
COM
005098108
BBG00D5L3ST3
15200468
357995
SH
SOLE
357995
0
0
ACV AUCTIONS INC
COM CL A
00091G104
BBG00G5JGQ75
2599943
316680
SH
SOLE
316680
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
BBG00KJQVGW2
10878578
566003
SH
SOLE
566003
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
BBG001V0GG18
6298408
824399
SH
SOLE
824399
0
0
ADDUS HOMECARE CORP
COM
006739106
BBG001T56D18
15830949
159121
SH
SOLE
159121
0
0
ADECOAGRO S A
COM
L00849106
BBG001V05PW6
6166417
743838
SH
SOLE
743838
0
0
ADEIA INC
COM
00676P107
BBG00RBFBL78
11093695
1170221
SH
SOLE
1170221
0
0
ADICET BIO INC
COM
007002108
BBG00JCXSJQ2
725660
81170
SH
SOLE
81170
0
0
ADIENT PLC
ORD SHS
G0084W101
BBG009PN0C96
28552160
823066
SH
SOLE
823066
0
0
ADMA BIOLOGICS INC
COM
000899104
BBG002NCK5N4
1885719
486010
SH
SOLE
486010
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
841279232
2499864
SH
SOLE
2499864
0
0
ADT INC DEL
COM
00090Q103
BBG001S6VGG6
21587888
2380142
SH
SOLE
2380142
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
BBG001S8M5S3
27140460
764520
SH
SOLE
764520
0
0
ADTHEORENT HOLDING COMPANY
COM
00739D109
BBG00Z4H6LJ7
167960
101181
SH
SOLE
101181
0
0
ADTRAN HOLDINGS INC
COM
00486H105
BBG0169CH7Y8
14700901
782379
SH
SOLE
782379
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
73057737
496890
SH
SOLE
496890
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG001SH4LQ0
33366135
407053
SH
SOLE
407053
0
0
ADVANCED ENERGY INDS
COM
007973100
BBG001S8L5Z6
30890836
360117
SH
SOLE
360117
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
547396207
8451385
SH
SOLE
8451385
0
0
ADVANSIX INC
COM
00773T101
BBG00CWTTQ32
14050633
369559
SH
SOLE
369559
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
BBG00PPWZ8G3
1282256
616469
SH
SOLE
616469
0
0
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
BBG00MDV8XV3
32852
18150
SH
SOLE
18150
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
BBG006D9MR26
36459
62914
SH
SOLE
62914
0
0
AECOM
COM
00766T100
BBG001SKTTF1
74293537
874762
SH
SOLE
874762
0
0
AEGON N V
NY REGISTRY SHS
007924103
BBG001S6Y6M8
50536
10027
SH
SOLE
10027
0
0
AEHR TEST SYS
COM
00760J108
BBG001SB1CS4
201181
10009
SH
SOLE
10009
0
0
AEMETIS INC
COM NEW
00770K202
BBG001SCST33
321702
81238
SH
SOLE
81238
0
0
AERCAP HOLDINGS NV
SHS
N00985106
BBG001SNX4Y4
10146397
173978
SH
SOLE
173978
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
BBG001S5RRJ6
41493851
741889
SH
SOLE
741889
0
0
AEROVATE THERAPEUTICS INC
COM
008064107
BBG00WGHZFJ2
721981
24641
SH
SOLE
24641
0
0
AEROVIRONMENT INC
COM
008073108
BBG001SPPWP6
15963084
186354
SH
SOLE
186354
0
0
AERSALE CORPORATION
COM
00810F106
BBG00R28X851
876042
54010
SH
SOLE
54010
0
0
AES CORP
COM
00130H105
BBG001S6B1L5
161237763
5606320
SH
SOLE
5606320
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
BBG00RK5L2P1
944902
694781
SH
SOLE
694781
0
0
AEYE INC
CL A COM
008183105
BBG00YQ7K6F9
350452
729197
SH
SOLE
729197
0
0
AFC GAMMA INC
COM
00109K105
BBG00YPSX5R9
660078
41963
SH
SOLE
41963
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG001S6DMD6
56606406
357296
SH
SOLE
357296
0
0
AFFIMED N V
COM
N01045108
BBG006R5SSJ3
404347
326086
SH
SOLE
326086
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG00Y7BP8Z0
11904795
1231106
SH
SOLE
1231106
0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
234811513
3263991
SH
SOLE
3263991
0
0
AG MTG INVT TR INC
COM NEW
001228501
BBG001V0PK00
55771
10503
SH
SOLE
10503
0
0
AGCO CORP
COM
001084102
BBG001S7WHW3
55855178
402734
SH
SOLE
402734
0
0
AGENUS INC
COM NEW
00847G705
BBG001SDV370
5049317
2103882
SH
SOLE
2103882
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
242565141
1620883
SH
SOLE
1620883
0
0
AGILITI INC
COM
00848J104
BBG00LQ2B4L6
3861881
236780
SH
SOLE
236780
0
0
AGILON HEALTH INC
COM
00857U107
BBG00HCYVQR3
18699772
1158598
SH
SOLE
1158598
0
0
AGILYSYS INC
COM
00847J105
BBG001S5V6V3
13988628
176758
SH
SOLE
176758
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
BBG001T8R687
12068082
429775
SH
SOLE
429775
0
0
AGNC INVT CORP
COM
00123Q104
BBG001T074G2
36916421
3566804
SH
SOLE
3566804
0
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
99472800
1402408
SH
SOLE
1402408
0
0
AIR LEASE CORP
CL A
00912X302
BBG001T92VD1
35030203
911770
SH
SOLE
911770
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
347274619
1126564
SH
SOLE
1126564
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
BBG001S8KJF9
17200267
662058
SH
SOLE
662058
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
107215119
1253978
SH
SOLE
1253978
0
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
BBG012V27CX5
416964
112693
SH
SOLE
112693
0
0
AIRSPAN NETWORKS HOLDINGS IN
COM
00951K104
BBG00XP8MXR6
21877
16700
SH
SOLE
16700
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
69694604
826745
SH
SOLE
826745
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
BBG001T922S9
76377
132370
SH
SOLE
132370
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
BBG00L9211Z7
12965516
236597
SH
SOLE
236597
0
0
AKILI INC
COMMON STOCK
00974B107
BBG0119BNHX3
237111
211706
SH
SOLE
211706
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
BBG005WX3H18
415349
147287
SH
SOLE
147287
0
0
AKOYA BIOSCIENCES INC
COM
00974H104
BBG00JX4LRX4
1198317
125216
SH
SOLE
125216
0
0
AKUMIN INC
COM
01021X100
BBG00J887YT9
21121
29384
SH
SOLE
29384
0
0
ALAMO GROUP INC
COM
011311107
BBG001S7YVC2
16364570
115569
SH
SOLE
115569
0
0
ALARM COM HLDGS INC
COM
011642105
BBG007GNPYZ6
20508965
414490
SH
SOLE
414490
0
0
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
48949539
1139952
SH
SOLE
1139952
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
BBG001SM7BJ6
53859
82975
SH
SOLE
82975
0
0
ALBANY INTL CORP
CL A
012348108
BBG001S5VKN1
31250467
316974
SH
SOLE
316974
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
137802169
635443
SH
SOLE
635443
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
18182882
876706
SH
SOLE
876706
0
0
ALBIREO PHARMA INC
COM
01345P106
BBG001SS3WV7
1065287
49296
SH
SOLE
49296
0
0
ALCOA CORP
COM
013872106
BBG00B3T3HF1
51247964
1127072
SH
SOLE
1127072
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
BBG0029H8ZG5
154519
22201
SH
SOLE
22201
0
0
ALECTOR INC
COM
014442107
BBG00N0PL214
4203794
455449
SH
SOLE
455449
0
0
ALERUS FINL CORP
COM
01446U103
BBG001SGGKT8
2874035
123085
SH
SOLE
123085
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
BBG00HS2GVM7
24738265
1320783
SH
SOLE
1320783
0
0
ALEXANDERS INC
COM
014752109
BBG001S5NM92
3471226
15774
SH
SOLE
15774
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
215322547
1478153
SH
SOLE
1478153
0
0
ALICO INC
COM
016230104
BBG001S5NKW0
392972
16463
SH
SOLE
16463
0
0
ALIGHT INC
COM CL A
01626W101
BBG00H00J2Q8
18001362
2153273
SH
SOLE
2153273
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
83869869
397676
SH
SOLE
397676
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
BBG00ZJ0DSS5
8267750
703040
SH
SOLE
703040
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
BBG005HTCT63
3961068
271492
SH
SOLE
271492
0
0
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
51502308
1971003
SH
SOLE
1971003
0
0
ALLAKOS INC
COM
01671P100
BBG003QBJKP8
250546
29756
SH
SOLE
29756
0
0
ALLBIRDS INC
COM CL A
01675A109
BBG00CCNTK94
621788
256937
SH
SOLE
256937
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
BBG001SQ25S5
9775942
143785
SH
SOLE
143785
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
73818417
701296
SH
SOLE
701296
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
16848786
561252
SH
SOLE
561252
0
0
ALLETE INC
COM NEW
018522300
BBG001S77110
43135386
668662
SH
SOLE
668662
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
110077864
1993803
SH
SOLE
1993803
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
BBG001S5RST3
1223189
35139
SH
SOLE
35139
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
27446016
659760
SH
SOLE
659760
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
BBG00KHRRDY2
4080921
648795
SH
SOLE
648795
0
0
ALLOVIR INC
COM
019818103
BBG00P80SH43
1556796
303469
SH
SOLE
303469
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
803891854
5928406
SH
SOLE
5928406
0
0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
54909737
2245797
SH
SOLE
2245797
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
95196887
400576
SH
SOLE
400576
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
BBG001T7V023
4716907
165100
SH
SOLE
165100
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
BBG00DGWV044
23450946
160195
SH
SOLE
160195
0
0
ALPHA TEKNOVA INC
COM
02080L102
BBG00201BVP4
92152
16339
SH
SOLE
16339
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2900826152
32878002
SH
SOLE
32878002
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
2519605119
28396316
SH
SOLE
28396316
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
BBG001S64XQ8
2401322
194439
SH
SOLE
194439
0
0
ALPINE 4 HOLDINGS INC
CL A
02083E105
BBG00BBLTGV5
30440
57587
SH
SOLE
57587
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
BBG001V0G8Y0
474046
64496
SH
SOLE
64496
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
BBG00NZ6JW42
769003
58302
SH
SOLE
58302
0
0
ALTAIR ENGR INC
COM CL A
021369103
BBG001SR65P2
17717158
389645
SH
SOLE
389645
0
0
ALTERYX INC
COM CL A
02156B103
BBG001T9FXC4
16556473
326751
SH
SOLE
326751
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPS82
5238388
1138780
SH
SOLE
1138780
0
0
ALTIMMUNE INC
COM NEW
02155H200
BBG001SNS461
284157
17274
SH
SOLE
17274
0
0
ALTO INGREDIENTS INC
COM
021513106
BBG001SCBYZ5
3697214
1283755
SH
SOLE
1283755
0
0
ALTRA INDL MOTION CORP
COM
02208R106
BBG001SRNL96
40656230
680439
SH
SOLE
680439
0
0
ALTRIA GROUP INC
COM
02209S103
2000844999
44065968
SH
SOLE
43749843
0
316125
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
16410
359
SH
SOLE
1
359
0
0
ALTUS POWER INC
COM CL A
02217A102
BBG00Y48ZM97
1820664
279243
SH
SOLE
279243
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
BBG00VR8SF73
1803031
159985
SH
SOLE
159985
0
0
ALZAMEND NEURO INC
COM NEW
02262M308
BBG00ZMXG7N7
29985
53080
SH
SOLE
53080
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
BBG00XRT7YY5
1084170
47056
SH
SOLE
47056
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
BBG005ZVDK57
6337218
182471
SH
SOLE
182471
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3978041844
47357641
SH
SOLE
47357641
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
BBG004HQHL91
11826639
678133
SH
SOLE
678133
0
0
AMBARELLA INC
SHS
G037AX101
BBG001V1SN18
25901134
314984
SH
SOLE
314984
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
BBG001SZYYL4
13868086
3407392
SH
SOLE
3407392
0
0
AMC NETWORKS INC
CL A
00164V103
BBG001SLR8S3
12733489
812603
SH
SOLE
812603
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
365537968
30691685
SH
SOLE
30691685
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
15195935
167172
SH
SOLE
167172
0
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
28340360
339243
SH
SOLE
339243
0
0
AMER SOFTWARE INC
CL A
029683109
BBG001S5NPN9
1383076
94215
SH
SOLE
94215
0
0
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
31586112
341287
SH
SOLE
341287
0
0
AMERANT BANCORP INC
CL A
023576101
BBG001V0P1S2
1966084
73252
SH
SOLE
73252
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
127197215
1430468
SH
SOLE
1430468
0
0
AMERESCO INC
CL A
02361E108
BBG001S6P9W1
14093581
246650
SH
SOLE
246650
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
65388457
5140602
SH
SOLE
5140602
0
0
AMERICAN ASSETS TR INC
COM
024013104
BBG001TCBJS5
21000111
792457
SH
SOLE
792457
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG001S9DR67
21339357
2728818
SH
SOLE
2728818
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG001S7Q949
21090852
1510806
SH
SOLE
1510806
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
263473622
2774867
SH
SOLE
2774867
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG001S5T012
47310996
1037067
SH
SOLE
1037067
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
470869382
3186933
SH
SOLE
3186933
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
58054751
422893
SH
SOLE
422893
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
104895911
3480289
SH
SOLE
3480289
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
284016089
4491083
SH
SOLE
4491083
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
BBG001S7NGV6
1017311
27547
SH
SOLE
27547
0
0
AMERICAN PUB ED INC
COM
02913V103
BBG001SRS4S8
3344244
272111
SH
SOLE
272111
0
0
AMERICAN RES CORP
CL A
02927U208
BBG005VQ4CN0
22715
17208
SH
SOLE
17208
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
1005849681
4747709
SH
SOLE
4747709
0
0
AMERICAN VANGUARD CORP
COM
030371108
BBG001S8KSH7
4441693
204592
SH
SOLE
204592
0
0
AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYZ0
5042372
1781757
SH
SOLE
1781757
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG001S5NQ57
14676567
300380
SH
SOLE
300380
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
142582661
935459
SH
SOLE
935459
0
0
AMERICAS CAR-MART INC
COM
03062T105
BBG001S6Z7P2
5837958
80791
SH
SOLE
80791
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
92094326
3253067
SH
SOLE
3253067
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
185072856
594382
SH
SOLE
594382
0
0
AMERIS BANCORP
COM
03076K108
BBG001S80PX7
28728483
609429
SH
SOLE
609429
0
0
AMERISAFE INC
COM
03071H100
BBG001SDH7B2
12917560
248558
SH
SOLE
248558
0
0
AMERISERV FINL INC
COM
03074A102
BBG001SD3BP3
48433
12324
SH
SOLE
12324
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
138120776
833509
SH
SOLE
833509
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
163984614
1173666
SH
SOLE
1173666
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
2439212795
9287286
SH
SOLE
9287286
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
25215884
2065183
SH
SOLE
2065183
0
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
33443899
1394658
SH
SOLE
1394658
0
0
AMMO INC
COM
00175J107
BBG001SB6XN8
1119505
647113
SH
SOLE
647113
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
52655150
512110
SH
SOLE
512110
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
BBG00462PGH9
2381117
1196541
SH
SOLE
1196541
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG001SCM4W2
9156600
326788
SH
SOLE
326788
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
231218754
3036758
SH
SOLE
3036758
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
BBG00F0YM1R5
814657
92680
SH
SOLE
92680
0
0
AMPLITUDE INC
COM CL A
03213A104
BBG012CDTZZ5
4840480
400702
SH
SOLE
400702
0
0
AMPRIUS TECHNOLOGIES INC
COMMON STOCK
03214Q108
BBG019MBDD16
529494
66771
SH
SOLE
66771
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
11739717
317719
SH
SOLE
317719
0
0
AMYRIS INC
COM NEW
03236M200
BBG001T20G05
2516908
1645038
SH
SOLE
1645038
0
0
AN2 THERAPEUTICS INC
COM
037326105
BBG00QYLYBL3
237278
24898
SH
SOLE
24898
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
414543505
2527242
SH
SOLE
2527242
0
0
ANAPTYSBIO INC
COM
032724106
BBG0026ZDHT8
4612273
148831
SH
SOLE
148831
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
BBG001SLQWW6
5238271
565688
SH
SOLE
565688
0
0
ANDERSONS INC
COM
034164103
BBG001S60FJ9
19171580
547916
SH
SOLE
547916
0
0
ANGEL OAK MTG INC
COM
03464Y108
BBG0113S8ND8
170332
36011
SH
SOLE
36011
0
0
ANGI INC
COM CL A NEW
00183L102
BBG00HVKH4F0
805112
342601
SH
SOLE
342601
0
0
ANGIODYNAMICS INC
COM
03475V101
BBG001S5RPY3
3992681
289955
SH
SOLE
289955
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
201794
3361
SH
SOLE
3361
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
BBG001S9DR85
1394170
34655
SH
SOLE
34655
0
0
ANIKA THERAPEUTICS INC
COM
035255108
BBG001S609X7
3290307
111159
SH
SOLE
111159
0
0
ANIXA BIOSCIENCES INC
COM
03528H109
BBG001S5Q1P7
54336
12785
SH
SOLE
12785
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
58559819
2777980
SH
SOLE
2777980
0
0
ANNEXON INC
COM
03589W102
BBG007QVDFH1
99946
19332
SH
SOLE
19332
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
113912584
471512
SH
SOLE
471512
0
0
ANTERIX INC
COM
03676C100
BBG0081NLJH7
4429326
137685
SH
SOLE
137685
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4N9
33472004
3102132
SH
SOLE
3102132
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
50195401
1619729
SH
SOLE
1619729
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
BBG001SSDCC1
8567782
1340811
SH
SOLE
1340811
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
317561927
1058046
SH
SOLE
1058046
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
119546639
2560982
SH
SOLE
2560982
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
65695484
1914762
SH
SOLE
1914762
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG001S876N3
15958725
2241394
SH
SOLE
2241394
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
50827155
982927
SH
SOLE
982927
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
36603545
1945962
SH
SOLE
1945962
0
0
APOGEE ENTERPRISES INC
COM
037598109
BBG001S5NSY1
15854258
356596
SH
SOLE
356596
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG001T55FJ5
17571930
1633079
SH
SOLE
1633079
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
BBG001SJHD44
171464
17198
SH
SOLE
17198
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
79792551
1250863
SH
SOLE
1250863
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
BBG001S96MS2
8905347
300958
SH
SOLE
300958
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
14789767
140347
SH
SOLE
140347
0
0
APPHARVEST INC
COM
03783T103
BBG00VDGP7T7
308010
542844
SH
SOLE
542844
0
0
APPIAN CORP
CL A
03782L101
BBG001TWHH63
9836571
302106
SH
SOLE
302106
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
67530258
4279484
SH
SOLE
4279484
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
10660143721
82045286
SH
SOLE
82045286
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
BBG001SK4K76
278440
151326
SH
SOLE
151326
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
53894209
427630
SH
SOLE
427630
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
434985156
4466884
SH
SOLE
4466884
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
BBG001SG47G4
41389
21899
SH
SOLE
21899
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
7722102
733343
SH
SOLE
733343
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
43320022
393890
SH
SOLE
393890
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
134488940
1444099
SH
SOLE
1444099
0
0
APYX MEDICAL CORPORATION
COM
03837C106
BBG001S9F304
29222
12488
SH
SOLE
12488
0
0
AQUA METALS INC
COM
03837J101
BBG009CQH0Q2
29564
23651
SH
SOLE
23651
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
BBG007HWZ845
33640
44032
SH
SOLE
44032
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
67132605
1623914
SH
SOLE
1623914
0
0
ARAVIVE INC
COM
03890D108
BBG001T922D5
35645
27004
SH
SOLE
27004
0
0
ARBOR REALTY TRUST INC
COM
038923108
BBG001SJP3G4
20799443
1576910
SH
SOLE
1576910
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
BBG001S6RSK0
711302
305280
SH
SOLE
305280
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
BBG001SBK704
55793
19042
SH
SOLE
19042
0
0
ARCBEST CORP
COM
03937C105
BBG001S686R2
25603542
365556
SH
SOLE
365556
0
0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
6433741
207674
SH
SOLE
207674
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
120649913
1921789
SH
SOLE
1921789
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
31950262
223757
SH
SOLE
223757
0
0
ARCHER AVIATION INC
COM CL A
03945R102
BBG00XRTC929
1983315
1060596
SH
SOLE
1060596
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
295862533
3186457
SH
SOLE
3186457
0
0
ARCHROCK INC
COM
03957W106
BBG001SVDK72
17464574
1944830
SH
SOLE
1944830
0
0
ARCONIC CORPORATION
COM
03966V107
BBG00R45JYC6
20299677
959342
SH
SOLE
959342
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
BBG001V0XGV6
5280226
631606
SH
SOLE
631606
0
0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
33317593
613132
SH
SOLE
613132
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
BBG00NNW8JL0
3028225
178551
SH
SOLE
178551
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
BBG00DQD2751
8038729
388720
SH
SOLE
388720
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4P1
4465574
301728
SH
SOLE
301728
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGV9
101525
21107
SH
SOLE
21107
0
0
ARDELYX INC
COM
039697107
BBG001WH4F33
233609
81968
SH
SOLE
81968
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
BBG004SCC0S0
1319192
91547
SH
SOLE
91547
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
BBG0022MMR46
1414988
137511
SH
SOLE
137511
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
63675960
930391
SH
SOLE
930391
0
0
ARGAN INC
COM
04010E109
BBG001SJP7D8
7475097
202687
SH
SOLE
202687
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
BBG001S9F698
11614948
449321
SH
SOLE
449321
0
0
ARHAUS INC
COM CL A
04035M102
BBG012TKHZW7
107747
11051
SH
SOLE
11051
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
BBG012PPXNM0
872958
60580
SH
SOLE
60580
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
174669370
1439385
SH
SOLE
1439385
0
0
ARKO CORP
COM
041242108
BBG00YD8K420
8170104
943430
SH
SOLE
943430
0
0
ARLINGTON ASSET INVST CORP
CL A NEW
041356205
BBG001S6DRN4
49959
17051
SH
SOLE
17051
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
832330
237131
SH
SOLE
237131
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1N9
12736711
1107540
SH
SOLE
1107540
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
BBG001SRBTG4
5713802
1014885
SH
SOLE
1014885
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
34881307
508548
SH
SOLE
508548
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
20516456
1061379
SH
SOLE
1061379
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
49658829
474886
SH
SOLE
474886
0
0
ARROW FINL CORP
COM
042744102
BBG001S5NV83
3980640
117423
SH
SOLE
117423
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG001SGT8G5
46175248
1138443
SH
SOLE
1138443
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
BBG00FZQGXH2
137930
16170
SH
SOLE
16170
0
0
ARTERIS INC
COM
04302A104
BBG001T7VHG1
211358
49153
SH
SOLE
49153
0
0
ARTESIAN RES CORP
CL A
043113208
BBG001S7MLX4
1249921
21337
SH
SOLE
21337
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
BBG001V107T3
21844855
735517
SH
SOLE
735517
0
0
ARTIVION INC
COM
228903100
BBG001SB3CB0
3600525
297073
SH
SOLE
297073
0
0
ARVINAS INC
COM
04335A105
BBG00LW7YL08
12336194
360602
SH
SOLE
360602
0
0
ASANA INC
CL A
04342Y104
BBG00WYHL741
7630659
554151
SH
SOLE
554151
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
33538572
187105
SH
SOLE
187105
0
0
ASCENT SOLAR TECHNOLOGIES IN
COM NEW
043635606
BBG001SRD9B1
46708
28655
SH
SOLE
28655
0
0
ASENSUS SURGICAL INC
COM
04367G103
BBG001S696K8
48575
139946
SH
SOLE
139946
0
0
ASGN INC
COM
00191U102
BBG001S71HP5
57216967
702221
SH
SOLE
702221
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
BBG001SLQ6G1
3134503
701231
SH
SOLE
701231
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
61632540
573166
SH
SOLE
573166
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
15376243
28141
SH
SOLE
28141
0
0
ASPEN AEROGELS INC
COM
04523Y105
BBG001SJZK39
1102907
93546
SH
SOLE
93546
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
42816246
208453
SH
SOLE
208453
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
BBG001T9BMW0
42188
32452
SH
SOLE
32452
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
BBG00T442DT1
99554
23152
SH
SOLE
23152
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW20
3643775
158425
SH
SOLE
158425
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
46059447
1994779
SH
SOLE
1994779
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
BBG008NZ8QB1
242198
5768
SH
SOLE
5768
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
52892126
422934
SH
SOLE
422934
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
25723341
413160
SH
SOLE
413160
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
BBG00Q402TS1
95349
19782
SH
SOLE
19782
0
0
ASTEC INDS INC
COM
046224101
BBG001S5NWY2
14027049
344984
SH
SOLE
344984
0
0
ASTRA SPACE INC
COM CL A
04634X103
BBG00W7FG4W7
518796
1195933
SH
SOLE
1195933
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
844449
12455
SH
SOLE
12455
0
0
ASTRONICS CORP
COM
046433108
BBG001S5NYK3
3686020
357866
SH
SOLE
357866
0
0
AT&T INC
COM
00206R102
930367838
50536015
SH
SOLE
50532053
0
3962
ATARA BIOTHERAPEUTICS INC
COM
046513107
BBG005Q3MR36
2322122
707964
SH
SOLE
707964
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
BBG00TZNCJ84
2715216
564494
SH
SOLE
564494
0
0
ATERIAN INC
COM
02156U101
BBG00P4JBT11
111858
145213
SH
SOLE
145213
0
0
ATHIRA PHARMA INC
COM
04746L104
BBG00C77LXM0
281502
88802
SH
SOLE
88802
0
0
ATI INC
COM
01741R102
BBG001S8WY72
36692088
1228804
SH
SOLE
1228804
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
BBG00WXXMRB4
50136
164381
SH
SOLE
164381
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
50469178
444976
SH
SOLE
444976
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG001S7GJV8
25987822
739551
SH
SOLE
739551
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
BBG0068Q7725
6896108
266259
SH
SOLE
266259
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
BBG001SC0HS2
304261
11613
SH
SOLE
11613
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
BBG001SM7BG9
37083412
367891
SH
SOLE
367891
0
0
ATLAS CORP
SHARES
Y0436Q109
BBG00R1VTZS1
4387087
285990
SH
SOLE
285990
0
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
BBG00MZZGBT2
303186
58871
SH
SOLE
58871
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
52371731
406992
SH
SOLE
406992
0
0
ATLIS MOTOR VEHICLES INC
CLASS A COM
049506108
BBG0136XRZJ6
50915
15666
SH
SOLE
15666
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
123240241
1099672
SH
SOLE
1099672
0
0
ATN INTL INC
COM
00215F107
BBG001S9SMF2
7368403
162622
SH
SOLE
162622
0
0
ATOMERA INC
COM
04965B100
BBG00D88BWQ4
340725
54779
SH
SOLE
54779
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
BBG002NCD954
24291
45962
SH
SOLE
45962
0
0
ATRICURE INC
COM
04963C209
BBG001SD43V3
15257001
343781
SH
SOLE
343781
0
0
ATRION CORP
COM
049904105
BBG001S8VWL1
5620794
10047
SH
SOLE
10047
0
0
ATYR PHARMA INC
COM NEW
002120202
BBG001V0GF01
21900
10000
SH
SOLE
10000
0
0
AUDACY INC
CL A
05070N103
BBG001S9SL91
1033907
4593102
SH
SOLE
4593102
0
0
AURA BIOSCIENCES INC
COM
05153U107
BBG00226DGP2
501974
47807
SH
SOLE
47807
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
1299089
300715
SH
SOLE
300715
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6Y0
2314060
1912446
SH
SOLE
1912446
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
210598753
1126980
SH
SOLE
1126980
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
BBG005JYTDP6
2565443
83838
SH
SOLE
83838
0
0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
38707897
505457
SH
SOLE
505457
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
2051048733
8586824
SH
SOLE
8586824
0
0
AUTONATION INC
COM
05329W102
BBG001S5NQB0
38593557
359679
SH
SOLE
359679
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
254287820
103110
SH
SOLE
103110
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
224523298
1390065
SH
SOLE
1390065
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
18794595
437287
SH
SOLE
437287
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G14
18069748
667766
SH
SOLE
667766
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
57122391
2708506
SH
SOLE
2708506
0
0
AVAYA HLDGS CORP
COM
05351X101
BBG001V1S8P5
385664
1967673
SH
SOLE
1967673
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
BBG00G6D6HB3
277492
355759
SH
SOLE
355759
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
BBG001T6BKQ7
167111
11178
SH
SOLE
11178
0
0
AVEPOINT INC
COM CL A
053604104
BBG00Q73LFK9
3041108
739929
SH
SOLE
739929
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
116556941
643961
SH
SOLE
643961
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
BBG001SSSZS7
911060
29210
SH
SOLE
29210
0
0
AVID BIOSERVICES INC
COM
05368M106
BBG001SD4YL6
6417743
466067
SH
SOLE
466067
0
0
AVID TECHNOLOGY INC
COM
05367P100
BBG001S74L73
8827614
331990
SH
SOLE
331990
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
BBG00FQ7LXX0
10292121
463818
SH
SOLE
463818
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDGV1
10111117
1017215
SH
SOLE
1017215
0
0
AVIENT CORPORATION
COM
05368V106
BBG001S6RCD3
36226303
1073054
SH
SOLE
1073054
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
28542016
174111
SH
SOLE
174111
0
0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
40141268
905306
SH
SOLE
905306
0
0
AVITA MEDICAL INC
COM
05380C102
BBG00TD18TF1
66356
10054
SH
SOLE
10054
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
35241212
847552
SH
SOLE
847552
0
0
AVROBIO INC
COM
05455M100
BBG00DJ4T7F9
26542
37231
SH
SOLE
37231
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
34379788
1349815
SH
SOLE
1349815
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
26622661
335467
SH
SOLE
335467
0
0
AXCELLA HEALTH INC
COM
05454B105
BBG00HFZF4L0
5977
18250
SH
SOLE
18250
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
48281830
891302
SH
SOLE
891302
0
0
AXOGEN INC
COM
05463X106
BBG001S5SRD1
3107523
311375
SH
SOLE
311375
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
69426937
418411
SH
SOLE
418411
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ69
24116633
385681
SH
SOLE
385681
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
21538995
563553
SH
SOLE
563553
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
19264760
249770
SH
SOLE
249770
0
0
AXT INC
COM
00246W103
BBG001S7SPZ7
476693
108834
SH
SOLE
108834
0
0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
15021235
739234
SH
SOLE
739234
0
0
AZENTA INC
COM
114340102
BBG001S8F1B8
27869623
478695
SH
SOLE
478695
0
0
AZZ INC
COM
002474104
BBG001S9QNK6
15567490
387251
SH
SOLE
387251
0
0
B & G FOODS INC NEW
COM
05508R106
BBG001SQD861
12847789
1152268
SH
SOLE
1152268
0
0
B. RILEY FINANCIAL INC
COM
05580M108
BBG001SV8TK4
6787366
198461
SH
SOLE
198461
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
BBG007H0TDL2
2982155
516838
SH
SOLE
516838
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
29010485
266078
SH
SOLE
266078
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
176960828
5992578
SH
SOLE
5992578
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
BBG00XRJ7Y59
195415
164214
SH
SOLE
164214
0
0
BALCHEM CORP
COM
057665200
BBG001S5P2R4
36556925
299377
SH
SOLE
299377
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
83639419
1635499
SH
SOLE
1635499
0
0
BALLYS CORPORATION
COM
05875B106
BBG005Q22HH7
6291581
324643
SH
SOLE
324643
0
0
BANC OF CALIFORNIA INC
COM
05990K106
BBG001SKZX56
6562395
411952
SH
SOLE
411952
0
0
BANCFIRST CORP
COM
05945F103
BBG001S75RW1
11943716
135447
SH
SOLE
135447
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG001S5XP76
154421
25694
SH
SOLE
25694
0
0
BANCO SANTANDER S.A.
ADR
05964H105
BBG001S5WCX7
208187
70572
SH
SOLE
70572
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
BBG001S8JWT7
4955486
173633
SH
SOLE
173633
0
0
BANCORP INC DEL
COM
05969A105
BBG001SM71W3
11877881
418530
SH
SOLE
418530
0
0
BANDWIDTH INC
COM CL A
05988J103
BBG001TFDMP2
3779131
164668
SH
SOLE
164668
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1282536730
38723935
SH
SOLE
38723935
0
0
BANK FIRST CORP
COM
06211J100
BBG001S79DP6
1899468
20464
SH
SOLE
20464
0
0
BANK HAWAII CORP
COM
062540109
BBG001S6R977
75925346
978924
SH
SOLE
978924
0
0
BANK MARIN BANCORP
COM
063425102
BBG001S7WFM8
3552750
108052
SH
SOLE
108052
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
199097470
4373846
SH
SOLE
4373846
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
BBG001S7BGZ5
8549687
286806
SH
SOLE
286806
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
119973250
2994839
SH
SOLE
2994839
0
0
BANKUNITED INC
COM
06652K103
BBG001T5W6B3
33419516
983795
SH
SOLE
983795
0
0
BANKWELL FINL GROUP INC
COM
06654A103
BBG001SM5TJ9
449926
15288
SH
SOLE
15288
0
0
BANNER CORP
COM NEW
06652V208
BBG001SD3DZ8
58133635
919836
SH
SOLE
919836
0
0
BAR HBR BANKSHARES
COM
066849100
BBG001SB8Q79
1286758
40161
SH
SOLE
40161
0
0
BARCLAYS PLC
ADR
06738E204
BBG001S5P2T2
110721
14195
SH
SOLE
14195
0
0
BARK INC
COM
68622E104
BBG00Y9ZTKL9
1214940
815396
SH
SOLE
815396
0
0
BARNES & NOBLE ED INC
COM
06777U101
BBG009CNQCX5
2541434
1452248
SH
SOLE
1452248
0
0
BARNES GROUP INC
COM
067806109
BBG001S5P0S7
28465505
696830
SH
SOLE
696830
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG001S7CX50
7936542
85083
SH
SOLE
85083
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
79472205
1885909
SH
SOLE
1885909
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
136592474
2679860
SH
SOLE
2679860
0
0
BAYCOM CORP
COM
07272M107
BBG00FWKRCJ0
614515
32377
SH
SOLE
32377
0
0
BCB BANCORP INC
COM
055298103
BBG001SK9NQ4
710425
39490
SH
SOLE
39490
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
22371
509
SH
SOLE
1
509
0
0
BCE INC
COM NEW
05534B760
379414916
9066514
SH
SOLE
8408979
0
657535
BCE INC
PUT
05534B950
34570773
787361
SH
SOLE
787361
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
33023946
625572
SH
SOLE
625572
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8655
18035733
461154
SH
SOLE
461154
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
BBG001S76DH8
7226856
566368
SH
SOLE
566368
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
363597377
1429797
SH
SOLE
1429797
0
0
BED BATH & BEYOND INC
COM
075896100
BBG001S720V4
4092262
1630383
SH
SOLE
1630383
0
0
BELDEN INC
COM
077454106
BBG001SM6Z59
37847010
526384
SH
SOLE
526384
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
25629436
999588
SH
SOLE
999588
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
21911716
820971
SH
SOLE
820971
0
0
BENEFITFOCUS INC
COM
08180D106
BBG0053Z92T2
738079
70562
SH
SOLE
70562
0
0
BENSON HILL INC
COMMON STOCK
082490103
BBG00YMWHGH8
2653346
1040528
SH
SOLE
1040528
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
45128234
1221002
SH
SOLE
1221002
0
0
BERKELEY LTS INC
COM
084310101
BBG00HJ8K626
1108928
413779
SH
SOLE
413779
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
117771822
1622872
SH
SOLE
1622872
0
0
BERKSHIRE GREY INC
COM CL A
084656107
BBG00Z3XYT78
191797
317598
SH
SOLE
317598
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
38903010
83
SH
SOLE
83
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
2955666713
9568361
SH
SOLE
9568361
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
BBG001S5PSK4
10054353
336266
SH
SOLE
336266
0
0
BERRY CORP
COM
08579X101
BBG00H5HHVK0
3709272
463659
SH
SOLE
463659
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
48032605
794847
SH
SOLE
794847
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
362884288
4524178
SH
SOLE
4524178
0
0
BEYOND MEAT INC
COM
08862E109
BBG003CVJP69
5547354
450638
SH
SOLE
450638
0
0
BGC PARTNERS INC
CL A
05541T101
BBG001SDL7L6
15334041
4067385
SH
SOLE
4067385
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
689686
11115
SH
SOLE
11115
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
BBG001SD30D0
2654448
300617
SH
SOLE
300617
0
0
BIG LOTS INC
COM
089302103
BBG001SFZBL7
6113847
415908
SH
SOLE
415908
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
BBG00W1PSTC5
3999302
457586
SH
SOLE
457586
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
BBG00JPRDQJ9
296199
2134
SH
SOLE
2134
0
0
BILL COM HLDGS INC
COM
090043100
BBG00QVJV7L3
61322253
562796
SH
SOLE
562796
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
82369786
195890
SH
SOLE
195890
0
0
BIOATLA INC
COM
09077B104
BBG00Y6GBV39
152081
18434
SH
SOLE
18434
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
16306043
1420387
SH
SOLE
1420387
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
231586535
836294
SH
SOLE
836294
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
7091570
510920
SH
SOLE
510920
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
BBG001SFGWZ7
4622181
253966
SH
SOLE
253966
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
128532511
1241980
SH
SOLE
1241980
0
0
BIONANO GENOMICS INC
COM
09075F107
BBG001V0SSM6
3211166
2199429
SH
SOLE
2199429
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
115921521
1398667
SH
SOLE
1398667
0
0
BIOTRICITY INC
COM
09074H104
BBG0080Q4W36
7208
16000
SH
SOLE
16000
0
0
BIOVENTUS INC
COM CL A
09075A108
BBG00D8550C2
571791
219077
SH
SOLE
219077
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
BBG00K20GW31
3077697
143282
SH
SOLE
143282
0
0
BIRD GLOBAL INC
COM CL A
09077J107
BBG012R3T649
86924
482377
SH
SOLE
482377
0
0
BITNILE HOLDINGS INC
COM
09175M101
BBG00JMZD5D6
20026
163474
SH
SOLE
163474
0
0
BJS RESTAURANTS INC
COM
09180C106
BBG001S970P2
9252574
350742
SH
SOLE
350742
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
65224828
985865
SH
SOLE
985865
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
51166230
727413
SH
SOLE
727413
0
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77ML3
64991628
1052496
SH
SOLE
1052496
0
0
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
24106996
409565
SH
SOLE
409565
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVD8
27270518
405389
SH
SOLE
405389
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
2363702589
3335595
SH
SOLE
3324969
0
10626
BLACKROCK INC
COM
09247X101
BBG001SDBP55
4960
7
SH
SOLE
1
7
0
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
BBG00QRY6P42
540141
350741
SH
SOLE
350741
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
152295452
2052776
SH
SOLE
2052776
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG001S5Q7V7
46506489
2196811
SH
SOLE
2196811
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
BBG00Q3Q2BD0
517267
144488
SH
SOLE
144488
0
0
BLEND LABS INC
CL A
09352U108
BBG00D0YK7V4
1868439
1297527
SH
SOLE
1297527
0
0
BLINK CHARGING CO
COM
09354A100
BBG001T2HMC1
3192632
291033
SH
SOLE
291033
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
142828873
3912048
SH
SOLE
3912048
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
114480215
1821773
SH
SOLE
1821773
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
26908800
1407364
SH
SOLE
1407364
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
26286820
1306502
SH
SOLE
1306502
0
0
BLUCORA INC
COM
095229100
BBG001S5S9H7
9203335
360491
SH
SOLE
360491
0
0
BLUE BIRD CORP
COM
095306106
BBG006427TN1
480183
44835
SH
SOLE
44835
0
0
BLUE FOUNDRY BANCORP
COM
09549B104
BBG00ZLHYB63
903573
70317
SH
SOLE
70317
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417S7
21624053
2040005
SH
SOLE
2040005
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
BBG001S7TDQ3
550209
44052
SH
SOLE
44052
0
0
BLUEBIRD BIO INC
COM
09609G100
BBG001T91ZT6
1538364
222307
SH
SOLE
222307
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
BBG001SBD8L7
1073729
43018
SH
SOLE
43018
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
BBG001SHHF25
1668596
23465
SH
SOLE
23465
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
20523189
468459
SH
SOLE
468459
0
0
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
BBG0146YWXD7
215849
10129
SH
SOLE
10129
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
BBG00M0VJ4H5
53194
10210
SH
SOLE
10210
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
582769867
3059320
SH
SOLE
3059320
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
25271247
368010
SH
SOLE
368010
0
0
BOK FINL CORP
COM NEW
05561Q201
BBG001S6VBZ6
25266222
243436
SH
SOLE
243436
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
437751061
217216
SH
SOLE
217216
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
17199878
275110
SH
SOLE
275110
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
83119634
795251
SH
SOLE
795251
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
82848426
2058346
SH
SOLE
2058346
0
0
BORR DRILLING LTD
SHS
G1466R173
BBG00FJ1SZG8
2260933
454916
SH
SOLE
454916
0
0
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
32871598
99756
SH
SOLE
99756
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
BBG0021J74C3
1514846
57164
SH
SOLE
57164
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
99324692
1469735
SH
SOLE
1469735
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
347730849
7515255
SH
SOLE
7515255
0
0
BOWLERO CORP
CL A COM
10258P102
BBG00Z6BJ698
3285966
243766
SH
SOLE
243766
0
0
BOX INC
CL A
10316T104
BBG001T5R852
37445592
1202878
SH
SOLE
1202878
0
0
BOXED INC
COM
103174108
BBG00Z6RFBY8
24678
126619
SH
SOLE
126619
0
0
BOXLIGHT CORP
COM CL A
103197109
BBG007G8KFX7
14597
46965
SH
SOLE
46965
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
47773624
876098
SH
SOLE
876098
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
431420
12351
SH
SOLE
12351
0
0
BRADY CORP
CL A
104674106
BBG001S5PCB9
26430966
561167
SH
SOLE
561167
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
BBG004PW8567
733910
178567
SH
SOLE
178567
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
BBG001SBSRN7
18511
11287
SH
SOLE
11287
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
21079334
3427534
SH
SOLE
3427534
0
0
BRAZE INC
COM CL A
10576N102
BBG00294NX54
4620250
169364
SH
SOLE
169364
0
0
BRC INC
COM CL A
05601U105
BBG0157C6630
1525123
249611
SH
SOLE
249611
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG001S78Z50
20824398
552958
SH
SOLE
552958
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
6066427
796119
SH
SOLE
796119
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
BBG001SQNYQ1
956896
53940
SH
SOLE
53940
0
0
BRIGHT GREEN CORP
COMMON STOCK
10920G100
BBG016NCLND5
13385
28510
SH
SOLE
28510
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
BBG00ZVX04Q8
1150998
1771039
SH
SOLE
1771039
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
36326859
575703
SH
SOLE
575703
0
0
BRIGHTCOVE INC
COM
10921T101
BBG001SP29R0
566561
108329
SH
SOLE
108329
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
21699002
423230
SH
SOLE
423230
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNZ2
12153581
590553
SH
SOLE
590553
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
BBG00JVRRR41
6410876
1029033
SH
SOLE
1029033
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT744
4986679
723756
SH
SOLE
723756
0
0
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
19413884
608395
SH
SOLE
608395
0
0
BRINKS CO
COM
109696104
BBG001S8PZK2
26575815
494802
SH
SOLE
494802
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
806350772
11207099
SH
SOLE
11207099
0
0
BRISTOW GROUP INC
COM
11040G103
BBG001YH8QJ6
4818124
177594
SH
SOLE
177594
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
297491
7441
SH
SOLE
7441
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
95108040
4195326
SH
SOLE
4195326
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
22924
41
SH
SOLE
1
41
0
0
BROADCOM INC
COM
11135F101
3617855876
6511561
SH
SOLE
6462898
0
48663
BROADMARK RLTY CAP INC
COM
11135B100
BBG00QV3CJ33
5346497
1501825
SH
SOLE
1501825
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
81741371
609419
SH
SOLE
609419
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
36793620
2269810
SH
SOLE
2269810
0
0
BROADWAY FINL CORP DEL
COM
111444105
BBG001S5WLL0
20260
20059
SH
SOLE
20059
0
0
BROADWIND INC
COM NEW
11161T207
BBG001SKFPL7
29161
16291
SH
SOLE
16291
0
0
BROOKDALE SR LIVING INC
COM
112463104
BBG001SDHC58
8675967
3178010
SH
SOLE
3178010
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
BBG015P1Z2Y7
1092601
58148
SH
SOLE
58148
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVL5
8571421
220345
SH
SOLE
220345
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR7D1
467932
16991
SH
SOLE
16991
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG001S73383
11610924
820560
SH
SOLE
820560
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
67830134
1190629
SH
SOLE
1190629
0
0
BROWN FORMAN CORP
CL A
115637100
BBG001S5P4G2
8956972
136207
SH
SOLE
136207
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
74429626
1133216
SH
SOLE
1133216
0
0
BRP GROUP INC
COM CL A
05589G102
BBG00QDCHF45
11381607
452729
SH
SOLE
452729
0
0
BRT APARTMENTS CORP
COM
055645303
BBG001S5PCX5
3171448
161479
SH
SOLE
161479
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
48729449
712940
SH
SOLE
712940
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
48758877
676455
SH
SOLE
676455
0
0
BUCKLE INC
COM
118440106
BBG001S5P6T3
39723334
875928
SH
SOLE
875928
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
BBG001SMC9T4
870303
36506
SH
SOLE
36506
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
56147152
865400
SH
SOLE
865400
0
0
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF535
20343604
966442
SH
SOLE
966442
0
0
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
101071899
1013049
SH
SOLE
1013049
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
77750958
383463
SH
SOLE
383463
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
BBG001T056Q8
1378237
62251
SH
SOLE
62251
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
BBG00TN65984
2591044
1053270
SH
SOLE
1053270
0
0
BUZZFEED INC
CLASS A COM
12430A102
BBG00YPS9KZ4
10341
14995
SH
SOLE
14995
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
61583444
1060321
SH
SOLE
1060321
0
0
BYLINE BANCORP INC
COM
124411109
BBG001SMZRV6
3946591
171815
SH
SOLE
171815
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
91900054
1003714
SH
SOLE
1003714
0
0
C3 AI INC
CL A
12468P104
BBG00Y6G6Y84
6314707
564317
SH
SOLE
564317
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
BBG00BV2Y9C6
2104247
356652
SH
SOLE
356652
0
0
CABALETTA BIO INC
COM
12674W109
BBG00MJ3BKX1
93222
10078
SH
SOLE
10078
0
0
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
28571213
40136
SH
SOLE
40136
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
42098639
629842
SH
SOLE
629842
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
63691414
211888
SH
SOLE
211888
0
0
CACTUS INC
CL A
127203107
BBG00JRH1Q02
25334810
504075
SH
SOLE
504075
0
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
44200313
1792389
SH
SOLE
1792389
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
235915744
1468599
SH
SOLE
1468599
0
0
CADIZ INC
COM NEW
127537207
BBG001S71VF5
39555
15822
SH
SOLE
15822
0
0
CADRE HLDGS INC
COM
12763L105
BBG011RK3P21
987122
49013
SH
SOLE
49013
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
76141395
1830322
SH
SOLE
1830322
0
0
CAESARSTONE LTD
ORD SHS
M20598104
BBG002NJVNH5
293477
51397
SH
SOLE
51397
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
24121350
443000
SH
SOLE
443000
0
0
CALAMP CORP
COM
128126109
BBG001S5PH91
63495
14173
SH
SOLE
14173
0
0
CALAVO GROWERS INC
COM
128246105
BBG001S9FP96
9132816
310640
SH
SOLE
310640
0
0
CALERES INC
COM
129500104
BBG001S76YV6
12247895
549726
SH
SOLE
549726
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KQ51
23773777
546398
SH
SOLE
546398
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
31594774
521022
SH
SOLE
521022
0
0
CALIX INC
COM
13100M509
BBG001T633M8
29454393
430431
SH
SOLE
430431
0
0
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
14467251
390058
SH
SOLE
390058
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
BBG00P9KJC12
1384670
63898
SH
SOLE
63898
0
0
CAMBRIDGE BANCORP
COM
132152109
BBG001S7RSV6
1568505
18884
SH
SOLE
18884
0
0
CAMDEN NATL CORP
COM
133034108
BBG001S5PGN7
4480841
107480
SH
SOLE
107480
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
151922411
1357905
SH
SOLE
1357905
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
92334577
1627041
SH
SOLE
1627041
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
BBG00D2Z7X92
8754194
392213
SH
SOLE
392213
0
0
CANNAE HLDGS INC
COM
13765N107
BBG00GXRNJQ3
16231189
786014
SH
SOLE
786014
0
0
CANO HEALTH INC
COM CL A
13781Y103
BBG00TJZLYB8
1771487
1293056
SH
SOLE
1293056
0
0
CANOO INC
COM CL A
13803R102
BBG00NBK0H68
1523139
1238324
SH
SOLE
1238324
0
0
CANTALOUPE INC
COM
138103106
BBG001S96MW7
1841559
423347
SH
SOLE
423347
0
0
CAPITAL BANCORP INC MD
COM
139737100
BBG001SMZRH2
597940
25401
SH
SOLE
25401
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
BBG001S9K7B7
1163110
35788
SH
SOLE
35788
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
218708015
2352711
SH
SOLE
2352711
0
0
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
13564999
1568208
SH
SOLE
1568208
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
68072143
1187581
SH
SOLE
1187581
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
BBG00CW88W92
934779
52932
SH
SOLE
52932
0
0
CARA THERAPEUTICS INC
COM
140755109
BBG001V0GHL4
3620561
337110
SH
SOLE
337110
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
BBG001SLWWP7
22959
16399
SH
SOLE
16399
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
129608047
1686068
SH
SOLE
1686068
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
BBG001SQRWL6
4259655
312750
SH
SOLE
312750
0
0
CARDLYTICS INC
COM
14161W105
BBG00225ZDF8
1210933
209504
SH
SOLE
209504
0
0
CAREDX INC
COM
14167L103
BBG006JS5794
4814815
421982
SH
SOLE
421982
0
0
CAREMAX INC
COM CL A
14171W103
BBG00VWC4RQ7
596724
163486
SH
SOLE
163486
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
30424025
1637461
SH
SOLE
1637461
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DT1
10417262
743559
SH
SOLE
743559
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
BBG008G28LH7
2542785
404902
SH
SOLE
404902
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
78282223
332197
SH
SOLE
332197
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
44668451
1496932
SH
SOLE
1496932
0
0
CARMAX INC
COM
143130102
BBG001SD9561
54847581
900765
SH
SOLE
900765
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
74796623
9279978
SH
SOLE
9279978
0
0
CARPARTS COM INC
COM
14427M107
BBG001SMNR49
2333190
372714
SH
SOLE
372714
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
26571238
719308
SH
SOLE
719308
0
0
CARRIAGE SVCS INC
COM
143905107
BBG001S9M5G4
2703354
98161
SH
SOLE
98161
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
188706128
4574694
SH
SOLE
4574694
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
BBG001SM2GK8
14590
10728
SH
SOLE
10728
0
0
CARS COM INC
COM
14575E105
BBG001SP6HB5
12415720
901650
SH
SOLE
901650
0
0
CARTER BANKSHARES INC
COM NEW
146103106
BBG00Y9DFYK4
1048886
63224
SH
SOLE
63224
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
19137390
256499
SH
SOLE
256499
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
1361508
287238
SH
SOLE
287238
0
0
CASA SYS INC
COM
14713L102
BBG001T8LF83
1139499
417399
SH
SOLE
417399
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG001SB5S05
36286625
457529
SH
SOLE
457529
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
77971721
347545
SH
SOLE
347545
0
0
CASS INFORMATION SYS INC
COM
14808P109
BBG001S5VK42
4230332
92325
SH
SOLE
92325
0
0
CASSAVA SCIENCES INC
COM
14817C107
BBG001SCKXX9
8274479
280111
SH
SOLE
280111
0
0
CASTELLUM INC
COM NEW
14838T204
BBG001V0HHM2
43241
34318
SH
SOLE
34318
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
BBG006YWVSS2
4343977
184536
SH
SOLE
184536
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
51125058
1135860
SH
SOLE
1135860
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
23201901
1247414
SH
SOLE
1247414
0
0
CATERPILLAR INC
COM
149123101
659964562
2754903
SH
SOLE
2754903
0
0
CATHAY GEN BANCORP
COM
149150104
BBG001S6PB10
82880426
2031881
SH
SOLE
2031881
0
0
CATO CORP NEW
CL A
149205106
BBG001SD32N5
449967
48228
SH
SOLE
48228
0
0
CAVCO INDS INC DEL
COM
149568107
BBG001SJQBM8
20653006
91284
SH
SOLE
91284
0
0
CBIZ INC
COM
124805102
BBG001S8MB55
23199745
495192
SH
SOLE
495192
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
BBG01396RPH6
1622432
70296
SH
SOLE
70296
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
104117892
829823
SH
SOLE
829823
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
134122502
1742756
SH
SOLE
1742756
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM58
7723382
887745
SH
SOLE
887745
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
128076147
717192
SH
SOLE
717192
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
BBG001S6PJV0
119568
10237
SH
SOLE
10237
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
86612411
847148
SH
SOLE
847148
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
15521636
348253
SH
SOLE
348253
0
0
CEL-SCI CORP
COM PAR NEW
150837607
BBG001SBRBG1
38730
16481
SH
SOLE
16481
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
47706397
458539
SH
SOLE
458539
0
0
CELULARITY INC
COM CL A
151190105
BBG00P2RTT43
224968
174394
SH
SOLE
174394
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
16142198
3985728
SH
SOLE
3985728
0
0
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
BBG00HC85586
183051
416026
SH
SOLE
416026
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
274762367
3350352
SH
SOLE
3350352
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
102492085
3417542
SH
SOLE
3417542
0
0
CENTERSPACE
COM
15202L107
BBG001SB9ZW0
13403220
228451
SH
SOLE
228451
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG001SLHT35
18488695
516444
SH
SOLE
516444
0
0
CENTRAL GARDEN & PET CO
COM
153527106
BBG001S5PNG0
2788640
74463
SH
SOLE
74463
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG001S5Q2C9
6859082
338219
SH
SOLE
338219
0
0
CENTRUS ENERGY CORP
CL A
15643U104
BBG001S9F7B3
933313
28735
SH
SOLE
28735
0
0
CENTURY ALUM CO
COM
156431108
BBG001S766G4
5490261
671181
SH
SOLE
671181
0
0
CENTURY CASINOS INC
COM
156492100
BBG001S6MDN5
532333
75723
SH
SOLE
75723
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G413H4
18751800
374961
SH
SOLE
374961
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
BBG00PM8N5Y8
786547
153323
SH
SOLE
153323
0
0
CEPTON INC
COM
15673X101
BBG00ZQZR9P0
155472
122419
SH
SOLE
122419
0
0
CERBERUS CYBER SENTINEL CORP
COM
15672X102
BBG00SL5GJ31
308193
120860
SH
SOLE
120860
0
0
CERENCE INC
COM
156727109
BBG00MMDJG93
9182263
495535
SH
SOLE
495535
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
15307750
485344
SH
SOLE
485344
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
80205141
1250275
SH
SOLE
1250275
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4L2
9044357
562810
SH
SOLE
562810
0
0
CERUS CORP
COM
157085101
BBG001S97DG4
5769197
1580602
SH
SOLE
1580602
0
0
CEVA INC
COM
157210105
BBG001S9R702
4406693
172271
SH
SOLE
172271
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
88380005
1037324
SH
SOLE
1037324
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
53041698
1829655
SH
SOLE
1829655
0
0
CHARGE ENTERPRISES INC
COM
159610104
BBG001SPS723
1009038
813740
SH
SOLE
813740
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
20831245
2185860
SH
SOLE
2185860
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
101019530
463605
SH
SOLE
463605
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
50590349
439038
SH
SOLE
439038
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
233291645
687973
SH
SOLE
687973
0
0
CHASE CORP
COM
16150R104
BBG001S8MR50
4817448
55848
SH
SOLE
55848
0
0
CHATHAM LODGING TR
COM
16208T102
BBG001T5ZKL8
10685440
870859
SH
SOLE
870859
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
13464805
106728
SH
SOLE
106728
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
18125722
571609
SH
SOLE
571609
0
0
CHEFS WHSE INC
COM
163086101
BBG001V11JN2
11846115
355953
SH
SOLE
355953
0
0
CHEGG INC
COM
163092109
BBG001TBCK85
23490183
929568
SH
SOLE
929568
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
62566468
122576
SH
SOLE
122576
0
0
CHEMOURS CO
COM
163851108
BBG005H82GC1
31153676
1017429
SH
SOLE
1017429
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
129639970
864497
SH
SOLE
864497
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
55767008
590940
SH
SOLE
590940
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG001SCP5R2
20449159
173034
SH
SOLE
173034
0
0
CHEVRON CORP NEW
COM
166764100
2373749587
13409284
SH
SOLE
13135534
0
273750
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
39488
220
SH
SOLE
1
220
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
26802240
722822
SH
SOLE
722822
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
BBG0136KJWS0
223413
14825
SH
SOLE
14825
0
0
CHICOS FAS INC
COM
168615102
BBG001S976G9
11406070
2318307
SH
SOLE
2318307
0
0
CHILDRENS PL INC NEW
COM
168905107
BBG001SB8708
8670036
238057
SH
SOLE
238057
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG001SR1G28
11724636
2131752
SH
SOLE
2131752
0
0
CHIMERIX INC
COM
16934W106
BBG001T921D7
427398
229784
SH
SOLE
229784
0
0
CHINOOK THERAPEUTICS INC
COM
16961L106
BBG001T20HH5
10053254
383712
SH
SOLE
383712
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
206004803
148473
SH
SOLE
148473
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
30120725
267407
SH
SOLE
267407
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
59578840
435486
SH
SOLE
435486
0
0
CHROMADEX CORP
COM NEW
171077407
BBG001S9LSR3
41441
24667
SH
SOLE
24667
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
476531517
2160161
SH
SOLE
2160161
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
102634506
1273223
SH
SOLE
1273223
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
70872605
335206
SH
SOLE
335206
0
0
CHUYS HLDGS INC
COM
171604101
BBG001YR4229
3892325
137538
SH
SOLE
137538
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
48720210
955673
SH
SOLE
955673
0
0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
619870872
1870800
SH
SOLE
1870800
0
0
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXJ9
8855107
320721
SH
SOLE
320721
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
341458056
3334877
SH
SOLE
3334877
0
0
CINCOR PHARMA INC
COM
17240Y109
BBG00P4V66J1
1911513
155534
SH
SOLE
155534
0
0
CINEDIGM CORP
COM NEW CL A
172406209
BBG001SBM4H1
21246
54801
SH
SOLE
54801
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG001SS31W4
15527891
1793059
SH
SOLE
1793059
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
217618065
481861
SH
SOLE
481861
0
0
CIPHER MINING INC
COM
17253J106
BBG00XYHY0L1
155429
277552
SH
SOLE
277552
0
0
CIRCOR INTL INC
COM
17273K109
BBG001S6PMR8
3617576
150984
SH
SOLE
150984
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
39455706
529749
SH
SOLE
529749
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
26535
557
SH
SOLE
1
557
0
0
CISCO SYS INC
COM
17275R102
3331317706
70559982
SH
SOLE
69784644
0
775338
CITI TRENDS INC
COM
17306X102
BBG001SH4JL0
3876063
146377
SH
SOLE
146377
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
592650590
13103042
SH
SOLE
13103042
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
BBG001V1J7S4
60098
76073
SH
SOLE
76073
0
0
CITIZENS & NORTHN CORP
COM
172922106
BBG001S6YSF8
907679
39706
SH
SOLE
39706
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
17638
448
SH
SOLE
1
448
0
0
CITIZENS FINL GROUP INC
COM
174610105
425290631
11311223
SH
SOLE
10815878
0
495345
CITIZENS INC
CL A
174740100
BBG001S81V90
52411
24606
SH
SOLE
24606
0
0
CITY HLDG CO
COM
177835105
BBG001S5PR71
35343015
379665
SH
SOLE
379665
0
0
CITY OFFICE REIT INC
COM
178587101
BBG005T5RWQ7
4024445
480244
SH
SOLE
480244
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
BBG001S91FV8
885220
40219
SH
SOLE
40219
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
26512881
457671
SH
SOLE
457671
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
23070659
2766266
SH
SOLE
2766266
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
BBG00PT33814
12298413
836058
SH
SOLE
836058
0
0
CLARUS CORP NEW
COM
18270P109
BBG001SBNNC3
599446
76460
SH
SOLE
76460
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
6727495
1293749
SH
SOLE
1293749
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
65865157
577157
SH
SOLE
577157
0
0
CLEANSPARK INC
COM NEW
18452B209
BBG001S7F576
204818
100401
SH
SOLE
100401
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG001SY0WV7
13099169
12475399
SH
SOLE
12475399
0
0
CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FSZ6
14525474
529547
SH
SOLE
529547
0
0
CLEARFIELD INC
COM
18482P103
BBG001S5NS35
8070340
85727
SH
SOLE
85727
0
0
CLEARPOINT NEURO INC
COM
18507C103
BBG001T6D542
87825
10369
SH
SOLE
10369
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
BBG002D4D4Z1
22642
20216
SH
SOLE
20216
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
BBG012C765M3
5081981
271039
SH
SOLE
271039
0
0
CLEARWATER PAPER CORP
COM
18538R103
BBG001T3T1B3
12056437
318869
SH
SOLE
318869
0
0
CLEARWAY ENERGY INC
CL A
18539C105
BBG004P33PP1
12954462
432970
SH
SOLE
432970
0
0
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TG2
25394940
796829
SH
SOLE
796829
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
57906396
3594438
SH
SOLE
3594438
0
0
CLIPPER RLTY INC
COM
18885T306
BBG00FY0CZR8
202394
31624
SH
SOLE
31624
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
92777215
661136
SH
SOLE
661136
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
41976536
928479
SH
SOLE
928479
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
BBG00SHY90K3
2390464
2571774
SH
SOLE
2571774
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
319277656
1898654
SH
SOLE
1898654
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
100326372
1584184
SH
SOLE
1584184
0
0
CNA FINL CORP
COM
126117100
BBG001S5PYX7
13115848
310214
SH
SOLE
310214
0
0
CNB FINL CORP PA
COM
126128107
BBG001S80QZ3
1306475
54917
SH
SOLE
54917
0
0
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
31002971
1356804
SH
SOLE
1356804
0
0
CNX RES CORP
COM
12653C108
BBG001SC7TN4
38676529
2296706
SH
SOLE
2296706
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
BBG001SN16N6
1312550
27621
SH
SOLE
27621
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
33777
531
SH
SOLE
1
531
0
0
COCA COLA CO
COM
191216100
3662800537
58089557
SH
SOLE
57237233
0
852324
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
26700617
52113
SH
SOLE
52113
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
17133379
309714
SH
SOLE
309714
0
0
CODEXIS INC
COM
192005106
BBG001SV4129
2928255
628381
SH
SOLE
628381
0
0
CO-DIAGNOSTICS INC
COM
189763105
BBG004HTR2F9
27896
11070
SH
SOLE
11070
0
0
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
11327921
3371405
SH
SOLE
3371405
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
BBG007DHY102
1980286
171305
SH
SOLE
171305
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG001SC5GP2
24865589
435627
SH
SOLE
435627
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
56387325
1196929
SH
SOLE
1196929
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
167403422
2927145
SH
SOLE
2927145
0
0
COHEN & STEERS INC
COM
19247A100
BBG001S5PZN5
40879198
633197
SH
SOLE
633197
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
50765341
1446306
SH
SOLE
1446306
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
BBG0063N8V87
4013769
506789
SH
SOLE
506789
0
0
COHU INC
COM
192576106
BBG001S87LQ7
11444094
357070
SH
SOLE
357070
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
18704252
528518
SH
SOLE
528518
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
4806
61
SH
SOLE
1
61
0
0
COLGATE PALMOLIVE CO
COM
194162103
426244075
5462256
SH
SOLE
5331219
0
131037
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
5882151
253541
SH
SOLE
253541
0
0
COLONY BANKCORP INC
COM
19623P101
BBG001S98KP7
561888
44278
SH
SOLE
44278
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
25472776
845429
SH
SOLE
845429
0
0
COLUMBIA FINL INC
COM
197641103
BBG003222R95
5341480
247062
SH
SOLE
247062
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
41565556
474601
SH
SOLE
474601
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
BBG001S5VFS7
10918038
336250
SH
SOLE
336250
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
10771
308
SH
SOLE
1
308
0
0
COMCAST CORP NEW
CL A
20030N101
1046695764
30353378
SH
SOLE
29995673
0
357705
COMERICA INC
COM
200340107
BBG001S6PXB1
210594613
3150256
SH
SOLE
3150256
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
43365366
376828
SH
SOLE
376828
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
56458670
829421
SH
SOLE
829421
0
0
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
49643271
1027811
SH
SOLE
1027811
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
BBG001SLYY17
91370
13417
SH
SOLE
13417
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7M1
24765979
3369521
SH
SOLE
3369521
0
0
COMMUNITY BK SYS INC
COM
203607106
BBG001S5PK76
32036073
508913
SH
SOLE
508913
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG001S89L85
14543124
3366464
SH
SOLE
3366464
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
BBG008G2P3N1
6706379
187329
SH
SOLE
187329
0
0
COMMUNITY TR BANCORP INC
COM
204149108
BBG001S9F6J7
5432003
118267
SH
SOLE
118267
0
0
COMMVAULT SYS INC
COM
204166102
BBG001S7R751
31031272
493814
SH
SOLE
493814
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
BBG001SPY7K6
9517828
522097
SH
SOLE
522097
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
4479716
1922625
SH
SOLE
1922625
0
0
COMPASS MINERALS INTL INC
COM
20451N101
BBG001SDY0X4
20107999
490439
SH
SOLE
490439
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
BBG00LPXKF34
215118
42767
SH
SOLE
42767
0
0
COMPOSECURE INC
COM CL A
20459V105
BBG00XTTT2B4
84133
17135
SH
SOLE
17135
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
BBG001S7FQ16
2875575
105642
SH
SOLE
105642
0
0
COMSCORE INC
COM
20564W105
BBG001SHM6F5
53419
46051
SH
SOLE
46051
0
0
COMSTOCK RES INC
COM
205768302
BBG001S8FX55
9824778
716614
SH
SOLE
716614
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
BBG001S5PYN8
6091015
501731
SH
SOLE
501731
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
102816535
2656758
SH
SOLE
2656758
0
0
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMY2
46895223
352172
SH
SOLE
352172
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
BBG001V2MTD6
91606
15686
SH
SOLE
15686
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
BBG00M8BB1P6
428518
73251
SH
SOLE
73251
0
0
CONDUENT INC
COM
206787103
BBG00C1BZMV6
13238097
3268666
SH
SOLE
3268666
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
18125911
815014
SH
SOLE
815014
0
0
CONMED CORP
COM
207410101
BBG001S5PZH2
24712300
278794
SH
SOLE
278794
0
0
CONNECTONE BANCORP INC
COM
20786W107
BBG001S6YLR0
6472834
267362
SH
SOLE
267362
0
0
CONNS INC
COM
208242107
BBG001SBSKG0
2438320
354407
SH
SOLE
354407
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
772560278
6547121
SH
SOLE
6547121
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
BBG0105XBRJ8
11245033
209171
SH
SOLE
209171
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC115M9
29387150
452110
SH
SOLE
452110
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
BBG001S5PL29
6625495
1850697
SH
SOLE
1850697
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
188708558
1979945
SH
SOLE
1979945
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
BBG001SCKD90
604728
40860
SH
SOLE
40860
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
214440593
925310
SH
SOLE
925310
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
146501826
1699360
SH
SOLE
1699360
0
0
CONSTELLIUM SE
CL A SHS
F21107101
BBG004K5PKF9
11968884
1011740
SH
SOLE
1011740
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
BBG00KK0CFZ7
10575886
396249
SH
SOLE
396249
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
BBG001S74NB4
230091
25999
SH
SOLE
25999
0
0
CONTAINER STORE GROUP INC
COM
210751103
BBG005CHSS41
1058088
245496
SH
SOLE
245496
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
BBG006DZTJ65
2048798
4200940
SH
SOLE
4200940
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
88801429
268550
SH
SOLE
268550
0
0
COOPER STD HLDGS INC
COM
21676P103
BBG001SRCY63
14816280
1635351
SH
SOLE
1635351
0
0
COPA HOLDINGS SA
CL A
P31076105
BBG001SKXLQ1
317294
3815
SH
SOLE
3815
0
0
COPART INC
COM
217204106
BBG001S7MTB1
140559511
2308417
SH
SOLE
2308417
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
BBG0078PJKP8
10985
99416
SH
SOLE
99416
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
18077444
890076
SH
SOLE
890076
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
10429408
540104
SH
SOLE
540104
0
0
CORE LABORATORIES N V
COM
N22717107
BBG001SB8D23
9912415
489019
SH
SOLE
489019
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8836
4343853
216543
SH
SOLE
216543
0
0
CORECARD CORPORATION
COM
45816D100
BBG001S6WBB1
797689
27535
SH
SOLE
27535
0
0
CORECIVIC INC
COM
21871N101
BBG001S8PTV4
13570238
1173896
SH
SOLE
1173896
0
0
CORMEDIX INC
COM
21900C308
BBG001T6FWS5
58861
13948
SH
SOLE
13948
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
140088617
4385993
SH
SOLE
4385993
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
BBG001S5XVM6
46158621
1779438
SH
SOLE
1779438
0
0
CORSAIR GAMING INC
COM
22041X102
BBG00HMSHL92
3953457
291338
SH
SOLE
291338
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
231360548
3936042
SH
SOLE
3936042
0
0
CORVEL CORP
COM
221006109
BBG001S72ZL8
9855264
67813
SH
SOLE
67813
0
0
COSTAMARE INC
SHS
Y1771G102
BBG001TCSQ10
3417379
368252
SH
SOLE
368252
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
179779942
2326345
SH
SOLE
2326345
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1137972787
2492822
SH
SOLE
2492822
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
92911307
3781494
SH
SOLE
3781494
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
37766138
4411932
SH
SOLE
4411932
0
0
COUCHBASE INC
COM
22207T101
BBG001Z5ZB22
2556356
192787
SH
SOLE
192787
0
0
COUPA SOFTWARE INC
COM
22266L106
BBG001V0GVM2
35533871
448830
SH
SOLE
448830
0
0
COURSERA INC
COM
22266M104
BBG002WLDMY3
8247072
697132
SH
SOLE
697132
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
58096567
2297215
SH
SOLE
2297215
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
BBG001S89TF0
4765544
137852
SH
SOLE
137852
0
0
COWEN INC
CL A NEW
223622606
BBG001SQLFT1
12113742
313665
SH
SOLE
313665
0
0
CRA INTL INC
COM
12618T105
BBG001SBRK80
2302296
18805
SH
SOLE
18805
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG001S5PK03
31100963
328277
SH
SOLE
328277
0
0
CRANE HLDGS CO
COM
224441105
BBG017BXPZ94
55824184
555741
SH
SOLE
555741
0
0
CRAWFORD & CO
CL A
224633206
BBG001S5TK72
245296
44118
SH
SOLE
44118
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
7605235
56061
SH
SOLE
56061
0
0
CREDIT ACCEP CORP MICH
COM
225310101
BBG001S71KS5
28147101
59332
SH
SOLE
59332
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
9106862
684212
SH
SOLE
684212
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
BBG013THLJ08
1246349
103949
SH
SOLE
103949
0
0
CRICUT INC
COM CL A
22658D100
BBG00XJFB224
170373
18379
SH
SOLE
18379
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC592C3
6277907
343055
SH
SOLE
343055
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
26060471
641094
SH
SOLE
641094
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
80332859
740873
SH
SOLE
740873
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG001SG7SC9
6165940
232064
SH
SOLE
232064
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
BBG001T6G4Z8
3975444
320342
SH
SOLE
320342
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
73441880
697520
SH
SOLE
697520
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
5426
40
SH
SOLE
1
40
0
0
CROWN CASTLE INC
COM
22822V101
648974698
4816412
SH
SOLE
4774182
0
42230
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
59816078
727601
SH
SOLE
727601
0
0
CRYOPORT INC
COM PAR $0.001
229050307
BBG001SLKBJ3
6136556
353692
SH
SOLE
353692
0
0
CRYPTYDE INC
COM
22890A104
BBG013FD1NT4
7731
40327
SH
SOLE
40327
0
0
CS DISCO INC
COM
126327105
BBG0066FZJP9
885925
140178
SH
SOLE
140178
0
0
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
19443024
339913
SH
SOLE
339913
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4M2
15950577
137588
SH
SOLE
137588
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
347653036
11221854
SH
SOLE
11221854
0
0
CTI BIOPHARMA CORP
COM
12648L601
BBG00JWV3M75
1623307
270101
SH
SOLE
270101
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
BBG00Y3M1H68
886781
48511
SH
SOLE
48511
0
0
CTS CORP
COM
126501105
BBG001S5Q8Y2
13188828
334572
SH
SOLE
334572
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
105718638
2626550
SH
SOLE
2626550
0
0
CUE BIOPHARMA INC
COM
22978P106
BBG00FVMPFP5
36058
12652
SH
SOLE
12652
0
0
CUE HEALTH INC
COM
229790100
BBG00LDMHH77
588826
284457
SH
SOLE
284457
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
61799884
462228
SH
SOLE
462228
0
0
CULLINAN ONCOLOGY INC
COM
230031106
BBG00HW2DGR3
2326971
220566
SH
SOLE
220566
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
733360465
3026788
SH
SOLE
3026788
0
0
CUMULUS MEDIA INC
COM CL A
231082801
BBG00L2X8YN0
288697
46489
SH
SOLE
46489
0
0
CURIS INC
COM NEW
231269200
BBG001SFR6R1
31400
57090
SH
SOLE
57090
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
BBG00443P5J1
530881
149544
SH
SOLE
149544
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
57426025
343889
SH
SOLE
343889
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
21698679
1741467
SH
SOLE
1741467
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
BBG00HLCWDG1
2892601
457690
SH
SOLE
457690
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX770
9385357
331170
SH
SOLE
331170
0
0
CUTERA INC
COM
232109108
BBG001S668S9
2065737
46715
SH
SOLE
46715
0
0
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
85077974
3303999
SH
SOLE
3303999
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
BBG00Y1TJTV2
2358466
436753
SH
SOLE
436753
0
0
CVR ENERGY INC
COM
12662P108
BBG001SM6PD2
16969388
541461
SH
SOLE
541461
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
17986
193
SH
SOLE
1
193
0
0
CVS HEALTH CORP
COM
126650100
1103470179
12054816
SH
SOLE
11717559
0
337257
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
2891843
22305
SH
SOLE
22305
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
BBG005NJY3M3
216729
34566
SH
SOLE
34566
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
BBG00D36Q103
6820903
668061
SH
SOLE
668061
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
33269077
726082
SH
SOLE
726082
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
BBG001V0GS49
67554
42221
SH
SOLE
42221
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
BBG001SL7YQ0
24791
15994
SH
SOLE
15994
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
BBG00XH5RMG2
711168
370400
SH
SOLE
370400
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
170179580
1909127
SH
SOLE
1909127
0
0
DADA NEXUS LTD
ADS
23344D108
BBG00TSYDFG6
730916
104866
SH
SOLE
104866
0
0
DAILY JOURNAL CORP
COM
233912104
BBG001S5QHM5
761049
3038
SH
SOLE
3038
0
0
DAKOTA GOLD CORP
COM
46655E100
BBG0120W17F0
429242
140735
SH
SOLE
140735
0
0
DAKTRONICS INC
COM
234264109
BBG001S7N3Z1
39959
14170
SH
SOLE
14170
0
0
DANA INC
COM
235825205
BBG001SRW699
18843901
1245466
SH
SOLE
1245466
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
942912513
3552530
SH
SOLE
3552530
0
0
DANAOS CORPORATION
SHS
Y1968P121
BBG001SQ4NL1
1936887
36781
SH
SOLE
36781
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
BBG00S4VMQV9
1034133
577728
SH
SOLE
577728
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG001T6LDF4
3071001
79539
SH
SOLE
79539
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
89769807
648954
SH
SOLE
648954
0
0
DARE BIOSCIENCE INC
COM
23666P101
BBG001V0GDP9
25342
30532
SH
SOLE
30532
0
0
DARIOHEALTH CORP
COM NEW
23725P209
BBG003V5PCZ5
44041
10290
SH
SOLE
10290
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
60660100
969166
SH
SOLE
969166
0
0
DASEKE INC
COM
23753F107
BBG009NWXKC0
10267133
1804417
SH
SOLE
1804417
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
59736023
812735
SH
SOLE
812735
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTL4
18837246
531525
SH
SOLE
531525
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
40538716
542905
SH
SOLE
542905
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
4388036
203905
SH
SOLE
203905
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
BBG00FGWY4G5
306559
9094
SH
SOLE
9094
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
BBG00B6KVFK4
21207
10345
SH
SOLE
10345
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H63
5897417
359818
SH
SOLE
359818
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
77199140
193404
SH
SOLE
193404
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
641900026
1497108
SH
SOLE
1497108
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
BBG01282ZKG1
2185252
198840
SH
SOLE
198840
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVD4
20059272
742936
SH
SOLE
742936
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
65604773
1631148
SH
SOLE
1631148
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
107521568
3272111
SH
SOLE
3272111
0
0
DELUXE CORP
COM
248019101
BBG001S5QJ69
15973562
940728
SH
SOLE
940728
0
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F878
23267876
836673
SH
SOLE
836673
0
0
DENBURY INC
COM
24790A101
BBG00XJDVXC8
34060411
391409
SH
SOLE
391409
0
0
DENNYS CORP
COM
24869P104
BBG001S5YGR3
7010090
761139
SH
SOLE
761139
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
56544338
1775890
SH
SOLE
1775890
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
BBG00SNC49W7
2369157
230912
SH
SOLE
230912
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG001SLWM79
9025542
922857
SH
SOLE
922857
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
2474976
1819835
SH
SOLE
1819835
0
0
DESTINATION XL GROUP INC
COM
25065K104
BBG001SD3736
1025926
151989
SH
SOLE
151989
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
201760981
3280133
SH
SOLE
3280133
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
234807896
2073542
SH
SOLE
2073542
0
0
DHI GROUP INC
COM
23331S100
BBG001SRZL39
587909
111136
SH
SOLE
111136
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
BBG001SNTT01
11993665
1350638
SH
SOLE
1350638
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
342710070
2014037
SH
SOLE
1842065
0
171972
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
18532
104
SH
SOLE
1
104
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
BBG001SCH7V2
4103189
22177
SH
SOLE
22177
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
7866508
756395
SH
SOLE
756395
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
140691771
1028599
SH
SOLE
1028599
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
29615687
3616079
SH
SOLE
3616079
0
0
DICE THERAPEUTICS INC
COM
23345J104
BBG00WLPGZD1
7902242
253277
SH
SOLE
253277
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
62895190
522863
SH
SOLE
522863
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
BBG001S5QDJ8
733913
516840
SH
SOLE
516840
0
0
DIGI INTL INC
COM
253798102
BBG001S5Z4V4
9625223
263344
SH
SOLE
263344
0
0
DIGIMARC CORP NEW
COM
25381B101
BBG001T2W3C6
683649
36974
SH
SOLE
36974
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
281944400
2811852
SH
SOLE
2811852
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
BBG001SPBG12
10440086
685045
SH
SOLE
685045
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
15044152
1375151
SH
SOLE
1375151
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6TM7
11970110
469969
SH
SOLE
469969
0
0
DILLARDS INC
CL A
254067101
BBG001S5VNW5
20465347
63321
SH
SOLE
63321
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
BBG001S7NTQ4
7786000
244612
SH
SOLE
244612
0
0
DINE BRANDS GLOBAL INC
COM
254423106
BBG001SD46L7
11161718
172782
SH
SOLE
172782
0
0
DIODES INC
COM
254543101
BBG001SCJ937
37284540
489684
SH
SOLE
489684
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
163443896
1670693
SH
SOLE
1670693
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
32022965
2280838
SH
SOLE
2280838
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
822591569
9468135
SH
SOLE
9468135
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
BBG001S5SQ43
498421
13522
SH
SOLE
13522
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
BBG00ZHCT069
2454186
576100
SH
SOLE
576100
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG001S8MCB6
2641664
4084206
SH
SOLE
4084206
0
0
DMC GLOBAL INC
COM
23291C103
BBG001S5PBG6
2689835
138366
SH
SOLE
138366
0
0
DOCGO INC
COM
256086109
BBG00YB8JBL7
4324818
611714
SH
SOLE
611714
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
36663267
661553
SH
SOLE
661553
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
47340523
671116
SH
SOLE
671116
0
0
DOLE PLC
ORD SHS
G27907107
BBG011PCV5C3
2896226
300127
SH
SOLE
300127
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
317463776
1289193
SH
SOLE
1289193
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
159385341
1126876
SH
SOLE
1126876
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
BBG00YVJXFN4
406123
896716
SH
SOLE
896716
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
270497360
4411242
SH
SOLE
4411242
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
69505160
200650
SH
SOLE
200650
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS125
4251138
298535
SH
SOLE
298535
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
43907307
745835
SH
SOLE
745835
0
0
DONEGAL GROUP INC
CL A
257701201
BBG001SHRMC8
594440
41862
SH
SOLE
41862
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT67
12739698
329617
SH
SOLE
329617
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
42036265
861046
SH
SOLE
861046
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476HV8
5010304
264396
SH
SOLE
264396
0
0
DORMAN PRODS INC
COM
258278100
BBG001S5S932
23844843
294854
SH
SOLE
294854
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
9315476
424202
SH
SOLE
424202
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
BBG001T6QFV6
9725883
268968
SH
SOLE
268968
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
BBG013ZGQFH8
846307
207938
SH
SOLE
207938
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG001SR5X72
45191469
2882109
SH
SOLE
2882109
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
101564578
750052
SH
SOLE
750052
0
0
DOW INC
COM
260557103
BBG00BN96931
192342057
3817068
SH
SOLE
3817068
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
20274133
604116
SH
SOLE
604116
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
29928523
2627614
SH
SOLE
2627614
0
0
DRAGONFLY ENERGY HOLDINGS CO
COM
26145B106
BBG00ZMZ4862
513628
43162
SH
SOLE
43162
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
BBG00YN8LKQ6
1317913
152184
SH
SOLE
152184
0
0
DRIL-QUIP INC
COM
262037104
BBG001SB9LK4
11761187
432874
SH
SOLE
432874
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8ND71
12632759
462569
SH
SOLE
462569
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
60570553
2706459
SH
SOLE
2706459
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
38139678
690186
SH
SOLE
690186
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
125689755
1069427
SH
SOLE
1069427
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
BBG00PPWYWK6
6778535
562534
SH
SOLE
562534
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
BBG00ZF3LGX4
5227553
315483
SH
SOLE
315483
0
0
DUCOMMUN INC DEL
COM
264147109
BBG001S5QDZ0
2729015
54624
SH
SOLE
54624
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
17199
167
SH
SOLE
1
167
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
752350516
7488300
SH
SOLE
7299694
0
188606
DULUTH HLDGS INC
COM CL B
26443V101
BBG002GBMZH3
953611
154306
SH
SOLE
154306
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
17863960
1457093
SH
SOLE
1457093
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
12893806
181271
SH
SOLE
181271
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
201095028
2930133
SH
SOLE
2930133
0
0
DURECT CORP
COM NEW
266605500
BBG001SG3GG5
39251
11344
SH
SOLE
11344
0
0
DUTCH BROS INC
CL A
26701L100
BBG01282ZJ56
4318201
153182
SH
SOLE
153182
0
0
D-WAVE QUANTUM INC
COM
26740W109
BBG0192379X7
298536
207317
SH
SOLE
207317
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
53838726
2031650
SH
SOLE
2031650
0
0
DXP ENTERPRISES INC
COM NEW
233377407
BBG001S9F0F4
7300309
264984
SH
SOLE
264984
0
0
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
36674352
391820
SH
SOLE
391820
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
45815953
1196239
SH
SOLE
1196239
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG001S7HTB7
9979076
937883
SH
SOLE
937883
0
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00NSGPJF8
2644166
228142
SH
SOLE
228142
0
0
DYNEX CAP INC
COM
26817Q886
BBG001S5R078
4346691
341721
SH
SOLE
341721
0
0
DZS INC
COM
268211109
BBG001S80PR4
586196
46230
SH
SOLE
46230
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
20872045
377433
SH
SOLE
377433
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBN8
7908792
1347324
SH
SOLE
1347324
0
0
EAGLE BANCORP INC MD
COM
268948106
BBG001SBX1Z5
16437670
372990
SH
SOLE
372990
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
BBG001SNRRM3
1711044
34262
SH
SOLE
34262
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
56014874
421640
SH
SOLE
421640
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
BBG005Y3XXX9
4762473
162931
SH
SOLE
162931
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
BBG001S5PDF3
4182325
293909
SH
SOLE
293909
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
75065834
1139087
SH
SOLE
1139087
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
18914871
1325499
SH
SOLE
1325499
0
0
EASTERN BANKSHARES INC
COM
27627N105
BBG00W9KWY41
22956749
1330826
SH
SOLE
1330826
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
98868694
667761
SH
SOLE
667761
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
84535290
1038007
SH
SOLE
1038007
0
0
EASTMAN KODAK CO
COM NEW
277461406
BBG0057GTGB6
475178
155796
SH
SOLE
155796
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
333941259
2127692
SH
SOLE
2127692
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
136275189
3286115
SH
SOLE
3286115
0
0
EBIX INC
COM NEW
278715206
BBG001S90C28
7361548
368815
SH
SOLE
368815
0
0
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
10343385
620107
SH
SOLE
620107
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
186888123
1283925
SH
SOLE
1283925
0
0
ECOPETROL S A
SPONSORED ADS
279158109
BBG001T3G3D1
3580552
341982
SH
SOLE
341982
0
0
ECOVYST INC
COM
27923Q109
BBG00GX8YLD2
8670396
978600
SH
SOLE
978600
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
BBG001SF1XY2
27306399
708521
SH
SOLE
708521
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
BBG00K4Y2H33
2654063
296875
SH
SOLE
296875
0
0
EDGIO INC
COM
53261M104
BBG001SQXJL8
406252
359515
SH
SOLE
359515
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
135268908
2126201
SH
SOLE
2126201
0
0
EDITAS MEDICINE INC
COM
28106W103
BBG005MX5H08
4521562
509759
SH
SOLE
509759
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
243973655
3269986
SH
SOLE
3269986
0
0
EGAIN CORP
COM NEW
28225C806
BBG001SD2461
2250529
249228
SH
SOLE
249228
0
0
EHEALTH INC
COM
28238P109
BBG001SQX565
330209
68225
SH
SOLE
68225
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
BBG0026ZCTH6
132533
112316
SH
SOLE
112316
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
BBG001SQ0C48
1475514
148144
SH
SOLE
148144
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
41476342
3394136
SH
SOLE
3394136
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
23592460
458106
SH
SOLE
458106
0
0
ELECTROCORE INC
COM
28531P103
BBG006R93QQ8
11692
45528
SH
SOLE
45528
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
170736409
1397417
SH
SOLE
1397417
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
34954650
1921641
SH
SOLE
1921641
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
740750225
1444042
SH
SOLE
1444042
0
0
ELEVATE CREDIT INC
COM
28621V101
BBG006YJ6M48
31570
18040
SH
SOLE
18040
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
BBG001SQ6V04
5368171
433967
SH
SOLE
433967
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG001S5XJD3
25038120
1406636
SH
SOLE
1406636
0
0
EMAGIN CORP
COM NEW
29076N206
BBG001SDV414
51225
60265
SH
SOLE
60265
0
0
EMBARK TECHNOLOGY INC
COM NEW
29079J202
BBG00YPS2FV6
198861
60444
SH
SOLE
60444
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
11395446
450591
SH
SOLE
450591
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
87159921
588481
SH
SOLE
588481
0
0
EMCORE CORP
COM NEW
290846203
BBG001S9F019
10729
11147
SH
SOLE
11147
0
0
EMERALD HOLDING INC
COM
29103W104
BBG00GCTWW65
54474
15388
SH
SOLE
15388
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG001SP1G40
8182393
692836
SH
SOLE
692836
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
302773611
3151922
SH
SOLE
3151922
0
0
EMPIRE PETE CORP
COM
292034303
BBG001S5QVS8
332420
27026
SH
SOLE
27026
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
17658935
2620020
SH
SOLE
2620020
0
0
EMPLOYERS HLDGS INC
COM
292218104
BBG001SMM101
34467857
799162
SH
SOLE
799162
0
0
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4S2
5266795
218358
SH
SOLE
218358
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
BBG001V9NSC3
6786803
145890
SH
SOLE
145890
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
37176400
621575
SH
SOLE
621575
0
0
ENCORE CAP GROUP INC
COM
292554102
BBG001SKFPK8
13323341
277917
SH
SOLE
277917
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
31960002
232335
SH
SOLE
232335
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHD7
32274733
1431887
SH
SOLE
1431887
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB028
26274649
783149
SH
SOLE
783149
0
0
ENERGOUS CORP
COM
29272C103
BBG005XNV9F1
44940
53756
SH
SOLE
53756
0
0
ENERGY FUELS INC
COM NEW
292671708
BBG001S9FH94
2182666
351476
SH
SOLE
351476
0
0
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
8509354
415293
SH
SOLE
415293
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
BBG00YXTKLB4
1618116
518627
SH
SOLE
518627
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG001S5NYQ7
14241591
559591
SH
SOLE
559591
0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
39254230
531612
SH
SOLE
531612
0
0
ENETI INC
COM
Y2294C107
BBG005KLVW22
498751
49627
SH
SOLE
49627
0
0
ENFUSION INC
CL A
292812104
BBG012MBFR72
1299716
134407
SH
SOLE
134407
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
BBG00WHNM2H3
4566637
259468
SH
SOLE
259468
0
0
ENHABIT INC
COM
29332G102
BBG014QJ5CJ8
935886
71116
SH
SOLE
71116
0
0
ENNIS INC
COM
293389102
BBG001S5QQS9
4204771
189746
SH
SOLE
189746
0
0
ENOCHIAN BIOSCIENCES INC
COM
29350E104
BBG0060CNMH7
52480
50951
SH
SOLE
50951
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
19589074
510531
SH
SOLE
510531
0
0
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
20420984
381558
SH
SOLE
381558
0
0
ENOVIX CORPORATION
COM
293594107
BBG00YC538B7
10093119
811344
SH
SOLE
811344
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
187659775
708257
SH
SOLE
708257
0
0
ENPRO INDS INC
COM
29355X107
BBG001SCK8H2
24385145
224355
SH
SOLE
224355
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
53088320
561128
SH
SOLE
561128
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG001SKW104
32511718
140719
SH
SOLE
140719
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
66406596
1012450
SH
SOLE
1012450
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
126809888
1127199
SH
SOLE
1127199
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
BBG001SB6470
897008
25411
SH
SOLE
25411
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG001SKJVR4
18264332
373046
SH
SOLE
373046
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
18385745
801537
SH
SOLE
547970
0
253567
ENTRADA THERAPEUTICS INC
COM
29384C108
BBG00MTSMC25
1202874
88970
SH
SOLE
88970
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
BBG001SF6Z72
1851283
385684
SH
SOLE
385684
0
0
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
29785367
482745
SH
SOLE
482745
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
48640793
1444633
SH
SOLE
1444633
0
0
ENVIVA INC
COM
29415B103
BBG007FH8JY3
8631091
162943
SH
SOLE
162943
0
0
ENZO BIOCHEM INC
COM
294100102
BBG001S5QWQ8
19264
13471
SH
SOLE
13471
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
1661238026
12826112
SH
SOLE
12826112
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
BBG00V1KJ6G4
39569
26736
SH
SOLE
26736
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
111059287
338864
SH
SOLE
338864
0
0
EPLUS INC
COM
294268107
BBG001S99YL0
15928933
359732
SH
SOLE
359732
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
42715825
1132445
SH
SOLE
1132445
0
0
EQRX INC
COM
26886C107
BBG00ZVC9NK9
4020885
1634506
SH
SOLE
1634506
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
108710351
3213430
SH
SOLE
3213430
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
119859868
616690
SH
SOLE
616690
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
623240739
951469
SH
SOLE
951469
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
60294826
2100865
SH
SOLE
2100865
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
25290899
3774761
SH
SOLE
3774761
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
BBG001SN1XQ4
1319019
40374
SH
SOLE
40374
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
39427305
1578987
SH
SOLE
1578987
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
131034899
2028404
SH
SOLE
2028404
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
202906723
3439097
SH
SOLE
3439097
0
0
ERASCA INC
COM
29479A108
BBG00MTSR892
1956766
454006
SH
SOLE
454006
0
0
ERICSSON
ADR B SEK 10
294821608
BBG001S5QXT3
58961
10096
SH
SOLE
10096
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
34092548
137072
SH
SOLE
137072
0
0
ERMENEGILDO ZEGNA N V
ORD SHS
N30577105
BBG001TD5LN0
1404875
134181
SH
SOLE
134181
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
18533118
394994
SH
SOLE
394994
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG001S6MFD1
23394277
267241
SH
SOLE
267241
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
BBG004KB3SZ1
1227011
196952
SH
SOLE
196952
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
BBG003BCFHY3
780627
18045
SH
SOLE
18045
0
0
ESS TECH INC
COMMON STOCK
26916J106
BBG00Y4B6LN8
1177165
484430
SH
SOLE
484430
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
54930947
1412833
SH
SOLE
1412833
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
45773940
1950317
SH
SOLE
1950317
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
78590929
1646573
SH
SOLE
1646573
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
143059987
675066
SH
SOLE
675066
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG001S67JZ6
19847867
751244
SH
SOLE
751244
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
BBG00H0KCMW0
37069
13239
SH
SOLE
13239
0
0
ETSY INC
COM
29786A106
BBG001T53625
89722526
749061
SH
SOLE
749061
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
51099219
541420
SH
SOLE
541420
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
BBG011RWTZQ9
811989
65220
SH
SOLE
65220
0
0
EVELO BIOSCIENCES INC
COM
299734103
BBG00H43XR78
50465
31345
SH
SOLE
31345
0
0
EVENTBRITE INC
COM CL A
29975E109
BBG001V1CQC6
3470245
592192
SH
SOLE
592192
0
0
EVERBRIDGE INC
COM
29978A104
BBG0022FMPG2
8781710
296880
SH
SOLE
296880
0
0
EVERCOMMERCE INC
COM
29977X105
BBG0118LMXS4
1526145
205127
SH
SOLE
205127
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
86583123
793758
SH
SOLE
793758
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
104111536
314280
SH
SOLE
314280
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
84537141
1343352
SH
SOLE
1343352
0
0
EVERI HLDGS INC
COM
30034T103
BBG001SLY556
12959485
903100
SH
SOLE
903100
0
0
EVERQUOTE INC
COM CL A
30041R108
BBG00F17NDJ5
784758
53240
SH
SOLE
53240
0
0
EVERSOURCE ENERGY
COM
30040W108
531576932
6566706
SH
SOLE
6195381
0
371325
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
22134
264
SH
SOLE
1
264
0
0
EVERTEC INC
COM
30040P103
BBG001SX2XR0
20515773
633594
SH
SOLE
633594
0
0
EVGO INC
CL A COM
30052F100
BBG00XP21PS8
816986
182771
SH
SOLE
182771
0
0
EVO PMTS INC
CL A COM
26927E104
BBG00KRX3N72
12109881
357857
SH
SOLE
357857
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLMB3
19892490
708422
SH
SOLE
708422
0
0
EVOLUS INC
COM
30052C107
BBG005CX4HL7
696665
92765
SH
SOLE
92765
0
0
EVOLUTION PETE CORP
COM
30049A107
BBG001S7PJP5
83322
11036
SH
SOLE
11036
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
BBG00W1PPKY3
1477302
570387
SH
SOLE
570387
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
BBG00DPDYDP2
42440944
1071741
SH
SOLE
1071741
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
54823661
1107325
SH
SOLE
1107325
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
BBG014GJSS81
3266871
130414
SH
SOLE
130414
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
54226460
3380702
SH
SOLE
3380702
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
240237194
5557187
SH
SOLE
5557187
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
69409372
409664
SH
SOLE
409664
0
0
EXP WORLD HLDGS INC
COM
30212W100
BBG001V05TN8
6552956
591422
SH
SOLE
591422
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
73615624
840361
SH
SOLE
840361
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
90875754
874478
SH
SOLE
874478
0
0
EXPENSIFY INC
COM CL A
30219Q106
BBG009PWV0M3
2028745
229756
SH
SOLE
229756
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
44933450
453461
SH
SOLE
453461
0
0
EXPRESS INC
COM
30219E103
BBG001T6RYV4
1734988
1700969
SH
SOLE
1700969
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
BBG004K27PR2
9594541
529208
SH
SOLE
529208
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
195036166
1325154
SH
SOLE
1325154
0
0
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
21636854
1181696
SH
SOLE
1181696
0
0
EXXON MOBIL CORP
COM
30231G102
3172776851
28976414
SH
SOLE
28661536
0
314878
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
35186
319
SH
SOLE
1
319
0
0
EYENOVIA INC
COM
30234E104
BBG00JKZRD73
40036
24562
SH
SOLE
24562
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
BBG001SNLCD2
249487
71282
SH
SOLE
71282
0
0
EZCORP INC
CL A NON VTG
302301106
BBG001S6RN67
1119598
137374
SH
SOLE
137374
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
41558351
3184548
SH
SOLE
3184548
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
BBG01BGVGH85
2332515
116567
SH
SOLE
116567
0
0
F45 TRAINING HLDGS INC
COM
30322L101
BBG00VC9HN90
299489
105084
SH
SOLE
105084
0
0
F5 INC
COM
315616102
BBG001SCP8D1
68950527
480458
SH
SOLE
480458
0
0
FABRINET
SHS
G3323L100
BBG001SP57F4
49553824
386475
SH
SOLE
386475
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
135248292
337101
SH
SOLE
337101
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
103374168
172699
SH
SOLE
172699
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
BBG00W4M4LN0
514757
1773191
SH
SOLE
1773191
0
0
FARMER BROS CO
COM
307675108
BBG001S5R185
54310
11781
SH
SOLE
11781
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
BBG001S8HL40
892727
32845
SH
SOLE
32845
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
BBG001S7S1W3
1281983
90792
SH
SOLE
90792
0
0
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0R6
4575088
367182
SH
SOLE
367182
0
0
FARO TECHNOLOGIES INC
COM
311642102
BBG001S8HPX9
4156368
141325
SH
SOLE
141325
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
567359086
11989837
SH
SOLE
11989837
0
0
FASTLY INC
CL A
31188V100
BBG004NLQHM9
6867233
838490
SH
SOLE
838490
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG001T888S2
6201647
614633
SH
SOLE
614633
0
0
FATHOM DIGITAL MFG CORP
CL A COM
31189Y103
BBG00Z1HRLN2
29275
22178
SH
SOLE
22178
0
0
FB FINL CORP
COM
30257X104
BBG00DM434H8
9558090
264474
SH
SOLE
264474
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG001SCWNB2
27250122
241772
SH
SOLE
241772
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
93532324
925696
SH
SOLE
925696
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
30223531
650388
SH
SOLE
650388
0
0
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
71053877
1956868
SH
SOLE
1956868
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
240254899
1387153
SH
SOLE
1387153
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
61053397
480849
SH
SOLE
480849
0
0
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
10709098
668483
SH
SOLE
668483
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
BBG005FHW240
33723170
752581
SH
SOLE
752581
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
BBG005FHWFG8
47000265
1513209
SH
SOLE
1513209
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
BBG005FHVPV0
35343581
623564
SH
SOLE
623564
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
BBG005FHW2X8
54301703
2277756
SH
SOLE
2277756
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
BBG005FHWXW1
105671961
2204255
SH
SOLE
2204254
0
1
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
BBG005FHVV56
258848613
4045774
SH
SOLE
4045774
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
BBG005FHWBL1
213646733
2260573
SH
SOLE
2260573
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
226946901
6032613
SH
SOLE
6032613
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
230656007
3399499
SH
SOLE
3399499
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
478558523
14585752
SH
SOLE
14585752
0
0
FIGS INC
CL A
30260D103
BBG004SK5VM8
6347972
943235
SH
SOLE
943235
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
BBG00ZVN6MD8
132533
104357
SH
SOLE
104357
0
0
FINANCIAL INSTNS INC
COM
317585404
BBG001SCY2P1
2728564
112010
SH
SOLE
112010
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
BBG00Q3DQF17
9016
18783
SH
SOLE
18783
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
BBG011J0CVZ5
5594524
430348
SH
SOLE
430348
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
137004295
2617583
SH
SOLE
2617583
0
0
FIRST BANCORP INC ME
COM
31866P102
BBG001SD0659
759937
25382
SH
SOLE
25382
0
0
FIRST BANCORP N C
COM
318910106
BBG001S5R1Z5
14435110
336954
SH
SOLE
336954
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
25671516
2018201
SH
SOLE
2018201
0
0
FIRST BANCSHARES INC MS
COM
318916103
BBG001SB73Y1
5487826
171441
SH
SOLE
171441
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
BBG001SRY1B5
569389
41380
SH
SOLE
41380
0
0
FIRST BUSEY CORP
COM NEW
319383204
BBG001SBH5P5
13283465
537357
SH
SOLE
537357
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
BBG001SN11Y5
760459
20806
SH
SOLE
20806
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
BBG001S9V627
3707372
109362
SH
SOLE
109362
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG001S70475
34192706
2447581
SH
SOLE
2447581
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
66657569
87897
SH
SOLE
87897
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG001S5R4C4
24532463
1012483
SH
SOLE
1012483
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
51293083
1491078
SH
SOLE
1491078
0
0
FIRST FINL CORP IND
COM
320218100
BBG001S6TD85
3831183
83142
SH
SOLE
83142
0
0
FIRST FNDTN INC
COM
32026V104
BBG001V9VY13
5401593
376943
SH
SOLE
376943
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
BBG001SCGLY9
396446
16906
SH
SOLE
16906
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYX7
31806168
1221435
SH
SOLE
1221435
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
282368993
11525265
SH
SOLE
11525265
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
91618280
1898431
SH
SOLE
1898431
0
0
FIRST INTERNET BANCORP
COM
320557101
BBG001SJZH45
549505
22632
SH
SOLE
22632
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
BBG001S9F1B6
34832191
901221
SH
SOLE
901221
0
0
FIRST LONG IS CORP
COM
320734106
BBG001S5R7J0
2886210
160345
SH
SOLE
160345
0
0
FIRST MERCHANTS CORP
COM
320817109
BBG001S5NNS9
23298640
566739
SH
SOLE
566739
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
BBG001S704Q4
4236036
132046
SH
SOLE
132046
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
111171969
912068
SH
SOLE
912068
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
140101882
935322
SH
SOLE
935322
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
BBG012F6M198
1289003
95270
SH
SOLE
95270
0
0
FIRST WESTN FINL INC
COM
33751L105
BBG001SN3RQ5
582592
20696
SH
SOLE
20696
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
39401083
453355
SH
SOLE
453355
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
130360089
3108252
SH
SOLE
3108252
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
BBG00XRJ9FG6
2383644
376563
SH
SOLE
376563
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
341608110
3379916
SH
SOLE
3379916
0
0
FISKER INC
CL A COM STK
33813J106
BBG00LPWLFF2
8847990
1217055
SH
SOLE
1217055
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
68822240
389112
SH
SOLE
389112
0
0
FIVE STAR BANCORP
COM
33830T103
BBG001SN0V52
899247
33012
SH
SOLE
33012
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
28291784
416914
SH
SOLE
416914
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
77169663
420131
SH
SOLE
420131
0
0
FLEX LNG LTD
SHS
G35947202
BBG001SSXL39
2098600
64197
SH
SOLE
64197
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
13597357
633614
SH
SOLE
633614
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
BBG00243PCT9
682523
28896
SH
SOLE
28891
0
5
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
50472280
724864
SH
SOLE
724864
0
0
FLOTEK INDS INC DEL
COM
343389102
BBG001S5YVK7
37502
33484
SH
SOLE
33484
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
137009414
4767203
SH
SOLE
4767203
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
35443929
1155278
SH
SOLE
1155278
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
BBG012QSDTD2
4656774
271532
SH
SOLE
271532
0
0
FLUENT INC
COM
34380C102
BBG001T0NKV1
32931
30212
SH
SOLE
30212
0
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
43193049
1246193
SH
SOLE
1246193
0
0
FLUSHING FINL CORP
COM
343873105
BBG001S7KQM7
4060032
209496
SH
SOLE
209496
0
0
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030ND3
11012675
450048
SH
SOLE
450048
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
122098204
978351
SH
SOLE
978351
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
BBG00L0YTFP6
18986866
509441
SH
SOLE
509441
0
0
FOCUS UNVL INC
COM
34417J104
BBG005S5X802
302014
47116
SH
SOLE
47116
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
BBG00HFZPB97
350447
54929
SH
SOLE
54929
0
0
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
29383426
777545
SH
SOLE
777545
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
275834107
23717464
SH
SOLE
23717464
0
0
FORESTAR GROUP INC
COM
346232101
BBG001S5R9G9
2068592
134237
SH
SOLE
134237
0
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
BBG00YGCJL77
745815
431107
SH
SOLE
431107
0
0
FORGEROCK INC
CL A
34631B101
BBG006NSMS49
2310813
101485
SH
SOLE
101485
0
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
16051861
722081
SH
SOLE
722081
0
0
FORRESTER RESH INC
COM
346563109
BBG001S98HN6
3010420
84184
SH
SOLE
84184
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
183210924
3747411
SH
SOLE
3747411
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
114761487
1786171
SH
SOLE
1786171
0
0
FORTRESS BIOTECH INC
COM
34960Q109
BBG001V0GB64
19627
29965
SH
SOLE
29965
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
47016893
823269
SH
SOLE
823269
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
34121976
325312
SH
SOLE
325312
0
0
FOSSIL GROUP INC
COM
34988V106
BBG001S6FP74
5182478
1202431
SH
SOLE
1202431
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QN9
29762584
1147805
SH
SOLE
1147805
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
52022170
1712946
SH
SOLE
1712946
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
22661079
796523
SH
SOLE
796523
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
32989954
361613
SH
SOLE
361613
0
0
FRANCHISE GROUP INC
COM
35180X105
BBG003385QC6
4682583
196582
SH
SOLE
196582
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
BBG013173BC4
8022458
621896
SH
SOLE
621896
0
0
FRANKLIN COVEY CO
COM
353469109
BBG001SB0L96
4198216
89763
SH
SOLE
89763
0
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
34154613
428271
SH
SOLE
428271
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
165703490
6281406
SH
SOLE
6281406
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
BBG001SK1MS2
1939791
710546
SH
SOLE
710546
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
274779026
7231027
SH
SOLE
7231027
0
0
FREIGHTCAR AMER INC
COM
357023100
BBG001S64339
44294
13842
SH
SOLE
13842
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
BBG00GFMTC47
89951
23364
SH
SOLE
23364
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG001SBC2J4
21780075
831618
SH
SOLE
831618
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
13471653
255290
SH
SOLE
255290
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
12292029
835624
SH
SOLE
835624
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
16087989
773461
SH
SOLE
773461
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
53360216
2094200
SH
SOLE
2094200
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
BBG00GCTTKY4
2828574
275421
SH
SOLE
275421
0
0
FRONTLINE LTD
SHS NEW
G3682E192
BBG001S66K75
3409082
280814
SH
SOLE
280814
0
0
FRP HLDGS INC
COM
30292L107
BBG001SD43R8
2613987
48533
SH
SOLE
48533
0
0
F-STAR THERAPEUTICS INC
COM
30315R107
BBG0046HC897
85927
13596
SH
SOLE
13596
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R54
8790418
513459
SH
SOLE
513459
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
BBG0174VKJB4
127195
43117
SH
SOLE
43117
0
0
FTC SOLAR INC
COM
30320C103
BBG00ZV1WX52
681910
254444
SH
SOLE
254444
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
48145778
303185
SH
SOLE
303185
0
0
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
2489912
1430984
SH
SOLE
1430984
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG001SDZHP5
8379412
3014177
SH
SOLE
3014177
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
BBG00DDY1RM7
836377
114887
SH
SOLE
114887
0
0
FULGENT GENETICS INC
COM
359664109
BBG00DW0QQM5
4430549
148776
SH
SOLE
148776
0
0
FULL HSE RESORTS INC
COM
359678109
BBG001S7D9G0
676612
89975
SH
SOLE
89975
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
BBG01186DMM7
7124032
890504
SH
SOLE
890504
0
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
42087851
587655
SH
SOLE
587655
0
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
29541295
1755276
SH
SOLE
1755276
0
0
FUNKO INC
COM CL A
361008105
BBG00HXSHDR8
2686708
246261
SH
SOLE
246261
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW5H6
1358808
33427
SH
SOLE
33427
0
0
FUTUREFUEL CORP
COM
36116M106
BBG001SNX0W4
585669
72038
SH
SOLE
72038
0
0
FVCBANKCORP INC
COM
36120Q101
BBG001T1Y6C9
629787
33025
SH
SOLE
33025
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
11960631
872402
SH
SOLE
872402
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
BBG005F1DJM9
994331
183118
SH
SOLE
183118
0
0
GAIA INC NEW
CL A
36269P104
BBG001SD1YR3
180321
75765
SH
SOLE
75765
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
BBG001S9NYW2
19677
17413
SH
SOLE
17413
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
346218345
1873484
SH
SOLE
1789121
0
84363
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
8673
46
SH
SOLE
1
46
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
BBG011M1LSF8
185233
20244
SH
SOLE
20244
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG001S5RLR0
36076415
1954302
SH
SOLE
1954302
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
147109818
2824147
SH
SOLE
2824147
0
0
GAN LTD
SHS
G3728V109
BBG00ST6YZG1
47214
31476
SH
SOLE
31476
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
6670945
3286180
SH
SOLE
3286180
0
0
GAP INC
COM
364760108
BBG001S5RNN0
24919031
2209134
SH
SOLE
2209134
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
68150996
738444
SH
SOLE
738444
0
0
GARRETT MOTION INC
COM
366505105
BBG00HY28Q04
168562
22121
SH
SOLE
22121
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
162246039
482674
SH
SOLE
482674
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V7T3
11822665
1036167
SH
SOLE
1036167
0
0
GATOS SILVER INC
COM
368036109
BBG001W4GFS2
73203
17898
SH
SOLE
17898
0
0
GATX CORP
COM
361448103
BBG001S5RM34
31312026
294452
SH
SOLE
294452
0
0
GCM GROSVENOR INC
COM CL A
36831E108
BBG00Y73FGG2
852693
112049
SH
SOLE
112049
0
0
GEE GROUP INC
COM
36165A102
BBG001S5SHT6
32596
66522
SH
SOLE
66522
0
0
GELESIS HLDGS INC
COM
36850R204
BBG00VFKFSX6
10174
35034
SH
SOLE
35034
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
66659601
3110574
SH
SOLE
3110574
0
0
GENASYS INC
COM
36872P103
BBG001S72TP8
77397
20918
SH
SOLE
20918
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
BBG006TBN969
1491594
97109
SH
SOLE
97109
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
40932281
406639
SH
SOLE
406639
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
322550443
1300030
SH
SOLE
1300030
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
559118101
6672850
SH
SOLE
6672850
0
0
GENERAL MLS INC
COM
370334104
730563139
8973755
SH
SOLE
8434086
0
539669
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
27000
322
SH
SOLE
1
322
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
316862527
9419219
SH
SOLE
9419219
0
0
GENERATION BIO CO
COM
37148K100
BBG00K698K97
1360987
346307
SH
SOLE
346307
0
0
GENESCO INC
COM
371532102
BBG001S5RHF2
10594402
230213
SH
SOLE
230213
0
0
GENIE ENERGY LTD
CL B
372284208
BBG0021PGB79
1102006
106577
SH
SOLE
106577
0
0
GENIUS BRANDS INTL INC
COM
37229T301
BBG001T57RF1
49423
106285
SH
SOLE
106285
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
47761895
1031129
SH
SOLE
1031129
0
0
GENPREX INC
COM
372446104
BBG00F7T0166
43126
29742
SH
SOLE
29742
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
41060603
1505706
SH
SOLE
1505706
0
0
GENTHERM INC
COM
37253A103
BBG001SF8XY5
23622118
361803
SH
SOLE
361803
0
0
GENUINE PARTS CO
COM
372460105
910640376
5378200
SH
SOLE
5153043
0
225157
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
23250
134
SH
SOLE
1
134
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
26438748
4997873
SH
SOLE
4997873
0
0
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
36118531
3298496
SH
SOLE
3298496
0
0
GERMAN AMERN BANCORP INC
COM
373865104
BBG001S7BHR2
7604761
203881
SH
SOLE
203881
0
0
GERON CORP
COM
374163103
BBG001S6TSX4
2325949
961136
SH
SOLE
961136
0
0
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
BBG017RQJJH6
171978
30987
SH
SOLE
30987
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
20799438
614459
SH
SOLE
614459
0
0
GEVO INC
COM PAR
374396406
BBG001T5KFK6
1042167
548509
SH
SOLE
548509
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
17540382
382310
SH
SOLE
382310
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
648092743
7549129
SH
SOLE
7549129
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
7984126
4724335
SH
SOLE
4724335
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
14123888
310825
SH
SOLE
310825
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
65851607
1332489
SH
SOLE
1332489
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG001SK8138
5396469
291701
SH
SOLE
291701
0
0
GLADSTONE LD CORP
COM
376549101
BBG001TB7TR1
4395853
239556
SH
SOLE
239556
0
0
GLATFELTER CORPORATION
COM
377320106
BBG001S5RLF3
2521468
907003
SH
SOLE
907003
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
15347318
351358
SH
SOLE
351358
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
BBG001S9NZ95
2678208
113821
SH
SOLE
113821
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
BBG0027F2C05
7266932
766554
SH
SOLE
766554
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
21617345
1719757
SH
SOLE
1719757
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
137778989
1387223
SH
SOLE
1387223
0
0
GLOBAL WTR RES INC
COM
379463102
BBG001T2PQ42
466420
35122
SH
SOLE
35122
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
2191006
40657
SH
SOLE
40657
0
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
6843862
5145761
SH
SOLE
5145761
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
4511060
26826
SH
SOLE
26826
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
89936931
746055
SH
SOLE
746055
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
40235327
541744
SH
SOLE
541744
0
0
GLYCOMIMETICS INC
COM
38000Q102
BBG001V0FSK2
67754
22361
SH
SOLE
22361
0
0
GMS INC
COM
36251C103
BBG009Q036F8
26326571
528646
SH
SOLE
528646
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
81144685
1084532
SH
SOLE
1084532
0
0
GOGO INC
COM
38046C109
BBG002CN8YD4
6721512
455387
SH
SOLE
455387
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
8645295
379346
SH
SOLE
379346
0
0
GOLD RESOURCE CORP
COM
38068T105
BBG001SPBXV2
60492
39537
SH
SOLE
39537
0
0
GOLDEN ENTMT INC
COM
381013101
BBG001S69CW2
7309793
195449
SH
SOLE
195449
0
0
GOLDEN MINERALS CO
COM
381119106
BBG001SSGJB4
20485
74652
SH
SOLE
74652
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
BBG001S9KKJ0
4796611
551969
SH
SOLE
551969
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
631544839
1839201
SH
SOLE
1839201
0
0
GOODRX HLDGS INC
COM CL A
38246G108
BBG00X0VP956
1775432
380994
SH
SOLE
380994
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
31147143
3068684
SH
SOLE
3068684
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
BBG00KHHBMD4
5209344
151699
SH
SOLE
151699
0
0
GOPRO INC
CL A
38268T103
BBG001V0YJ76
4793250
962500
SH
SOLE
962500
0
0
GORMAN RUPP CO
COM
383082104
BBG001S5RP00
7458904
291136
SH
SOLE
291136
0
0
GOSSAMER BIO INC
COM
38341P102
BBG00MVWLMC1
1176259
542055
SH
SOLE
542055
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
2357053
732004
SH
SOLE
732004
0
0
GRACO INC
COM
384109104
BBG001S5RK56
65966658
980771
SH
SOLE
980771
0
0
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
15674566
3292976
SH
SOLE
3292976
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
33066601
54727
SH
SOLE
54727
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
144129382
259109
SH
SOLE
259109
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
31397292
297154
SH
SOLE
297154
0
0
GRANITE CONSTR INC
COM
387328107
BBG001S8WD96
25107034
715912
SH
SOLE
715912
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
BBG00GSR1C51
2141872
399603
SH
SOLE
399603
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
BBG017RM8TP6
683607
75704
SH
SOLE
75704
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
62827614
2823713
SH
SOLE
2823713
0
0
GRAPHITE BIO INC
COM
38870X104
BBG00XDH4P05
58897
17740
SH
SOLE
17740
0
0
GRAY TELEVISION INC
COM
389375106
BBG001S8SQK9
14631104
1307516
SH
SOLE
1307516
0
0
GREAT ELM GROUP INC
COM NEW
39037G109
BBG00YPT1Q14
49417
24464
SH
SOLE
24464
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
BBG001SNNJN4
4906715
824658
SH
SOLE
824658
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
BBG001S6DWN3
7694080
129334
SH
SOLE
129334
0
0
GREEN BRICK PARTNERS INC
COM
392709101
BBG001SS5LM9
4946263
204138
SH
SOLE
204138
0
0
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
9470232
598624
SH
SOLE
598624
0
0
GREEN PLAINS INC
COM
393222104
BBG001SPVM17
22667265
743189
SH
SOLE
743189
0
0
GREENBRIER COS INC
COM
393657101
BBG001S80QK9
21909039
653416
SH
SOLE
653416
0
0
GREENE CNTY BANCORP INC
COM
394357107
BBG001S9KJZ5
533432
9290
SH
SOLE
9290
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
BBG00ZR8BTQ1
8129
28120
SH
SOLE
28120
0
0
GREENLIGHT BIOSCIENCS HLDS P
COMMON STOCK
39536G105
BBG00Z47YKF4
718399
608813
SH
SOLE
608813
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
BBG001SQP181
591869
72622
SH
SOLE
72622
0
0
GREIF INC
CL A
397624107
BBG001S8S678
23136974
345019
SH
SOLE
345019
0
0
GREIF INC
CL B
397624206
BBG001S8S687
2782876
35573
SH
SOLE
35573
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
BBG00MDLZP15
4357107
388334
SH
SOLE
388334
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
19982094
558315
SH
SOLE
558315
0
0
GRITSTONE BIO INC
COM
39868T105
BBG00B8N2C34
117331
34009
SH
SOLE
34009
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
20726564
710057
SH
SOLE
710057
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
26867014
148955
SH
SOLE
148955
0
0
GROUPON INC
COM NEW
399473206
BBG001T8J560
4612333
537568
SH
SOLE
537568
0
0
GROWGENERATION CORP
COM
39986L109
BBG00DBKBYC4
1743424
444751
SH
SOLE
444751
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
286532
8154
SH
SOLE
8154
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
BBG001S7MPM7
757611
21871
SH
SOLE
21871
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
16333111
600482
SH
SOLE
600482
0
0
GUESS INC
COM
401617105
BBG001S5RJR5
11414549
551694
SH
SOLE
551694
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
31667810
506199
SH
SOLE
506199
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
6160281
83654
SH
SOLE
83654
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
45954163
1076462
SH
SOLE
1076462
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
BBG001SKSFQ0
21475335
473025
SH
SOLE
473025
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
12820257
302222
SH
SOLE
302222
0
0
HACKETT GROUP INC
COM
404609109
BBG001S5VLP7
3558945
174715
SH
SOLE
174715
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
38960064
495360
SH
SOLE
495360
0
0
HAGERTY INC
CL A COM
405166109
BBG00Z9FKN97
1360696
161795
SH
SOLE
161795
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
19625127
1212925
SH
SOLE
1212925
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
96248
12031
SH
SOLE
12031
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
BBG001S8HST8
107363
10747
SH
SOLE
10747
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
201225551
5113737
SH
SOLE
5113737
0
0
HALLMARK FINL SVCS INC
COM NEW
40624Q203
7220
12358
SH
SOLE
12358
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
91780041
1613006
SH
SOLE
1613006
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q75
16993294
266019
SH
SOLE
266019
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
47886986
989605
SH
SOLE
989605
0
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
15876150
2496250
SH
SOLE
2496250
0
0
HANMI FINL CORP
COM NEW
410495204
BBG001SFGJ31
9868865
398742
SH
SOLE
398742
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
18965092
654420
SH
SOLE
654420
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
44341964
328143
SH
SOLE
328143
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
BBG00NKZNGC5
4436727
319189
SH
SOLE
319189
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
36556125
878753
SH
SOLE
878753
0
0
HARMONIC INC
COM
413160102
BBG001S73CC8
10028220
765513
SH
SOLE
765513
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
12435629
225692
SH
SOLE
225692
0
0
HARROW HEALTH INC
COM
415858109
BBG001SSTRN9
1518893
102906
SH
SOLE
102906
0
0
HARSCO CORP
COM
415864107
BBG001S5S0V0
9979802
1586614
SH
SOLE
1586614
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
523063435
6897843
SH
SOLE
6897843
0
0
HARVARD BIOSCIENCE INC
COM
416906105
BBG001SG1ML8
419217
151342
SH
SOLE
151342
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
188231530
3085257
SH
SOLE
3085257
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
10443497
381986
SH
SOLE
381986
0
0
HAVERTY FURNITURE COS INC
COM
419596101
BBG001SBYDJ6
8813085
294752
SH
SOLE
294752
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
56679924
1354359
SH
SOLE
1354359
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
5753880
560807
SH
SOLE
560807
0
0
HAWKINS INC
COM
420261109
BBG001S5S282
8658868
224323
SH
SOLE
224323
0
0
HAYNES INTL INC
COM NEW
420877201
BBG001SL1ZT0
1564654
34245
SH
SOLE
34245
0
0
HAYWARD HLDGS INC
COM
421298100
BBG00Z9CCSB9
4928711
524331
SH
SOLE
524331
0
0
HBT FINL INC.
COM
404111106
BBG00Q8J7380
536981
27439
SH
SOLE
27439
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
275124698
1146544
SH
SOLE
1146544
0
0
HCI GROUP INC
COM
40416E103
BBG001T2C2P6
709532
17922
SH
SOLE
17922
0
0
HEALTH CATALYST INC
COM
42225T107
BBG00LDPZMT5
4338890
408174
SH
SOLE
408174
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
95150654
4937761
SH
SOLE
4937761
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG001S5RTV8
16366692
1363891
SH
SOLE
1363891
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
57553761
933708
SH
SOLE
933708
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
137432160
5481937
SH
SOLE
5481937
0
0
HEALTHSTREAM INC
COM
42222N103
BBG001SCR2T5
4466183
179798
SH
SOLE
179798
0
0
HEARTLAND EXPRESS INC
COM
422347104
BBG001S5S1D8
10028939
653777
SH
SOLE
653777
0
0
HEARTLAND FINL USA INC
COM
42234Q102
BBG001S8WBN4
17831031
382476
SH
SOLE
382476
0
0
HECLA MNG CO
COM
422704106
BBG001S5RXF7
30821093
5543362
SH
SOLE
5543362
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
32606151
272058
SH
SOLE
272058
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
23870740
155368
SH
SOLE
155368
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG001SCQ2H9
6941650
248182
SH
SOLE
248182
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
31692865
285753
SH
SOLE
285753
0
0
HELIOGEN INC
COMMON STOCK
42329E105
BBG00Z8MNCY6
496772
711504
SH
SOLE
711504
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
BBG001S99DF3
14318482
263014
SH
SOLE
263014
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
16718881
2265431
SH
SOLE
2265431
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
46623411
940557
SH
SOLE
940557
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
99437710
566403
SH
SOLE
566403
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
89814614
1124510
SH
SOLE
1124510
0
0
HEPION PHARMACEUTICALS INC
COM
426897104
BBG005Y0S0K7
9464
31535
SH
SOLE
31535
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
BBG001SKFKY4
19301830
1297166
SH
SOLE
1297166
0
0
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
37775589
287114
SH
SOLE
287114
0
0
HERITAGE COMM CORP
COM
426927109
BBG001SBY8P0
5798585
446045
SH
SOLE
446045
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
BBG001SLTGB1
3839071
118198
SH
SOLE
118198
0
0
HERITAGE FINL CORP WASH
COM
42722X106
BBG001SBJ270
27988782
913472
SH
SOLE
913472
0
0
HERITAGE GLOBAL INC
COM
42727E103
BBG001S8SNN3
45364
19304
SH
SOLE
19304
0
0
HERON THERAPEUTICS INC
COM
427746102
BBG001SB92D4
1995113
798045
SH
SOLE
798045
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
BBG001S5S166
3605451
423175
SH
SOLE
423175
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
176427162
761874
SH
SOLE
761874
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
15145299
984100
SH
SOLE
984100
0
0
HESKA CORP
COM RESTRC NEW
42805E306
BBG001SB0W47
4685683
75381
SH
SOLE
75381
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
211767609
1493214
SH
SOLE
1493214
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
141972435
8895516
SH
SOLE
8895516
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
45435083
772049
SH
SOLE
772049
0
0
HF FOODS GROUP INC
COM
40417F109
BBG00HMS9NG9
400836
98728
SH
SOLE
98728
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
53110712
1023525
SH
SOLE
1023525
0
0
HIBBETT INC
COM
428567101
BBG001S92VH8
14891881
218292
SH
SOLE
218292
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
BBG00RD1PYR2
1945185
85054
SH
SOLE
85054
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
42272967
1510828
SH
SOLE
1510828
0
0
HILLENBRAND INC
COM
431571108
BBG001STH2P3
33061186
774811
SH
SOLE
774811
0
0
HILLEVAX INC
COM
43157M102
BBG012FCPWK1
1724863
103100
SH
SOLE
103100
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
BBG00YC6W7C4
6694680
928527
SH
SOLE
928527
0
0
HILLTOP HOLDINGS INC
COM
432748101
BBG001SH9HH4
19354050
644920
SH
SOLE
644920
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
33453761
868027
SH
SOLE
868027
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
190142864
1504771
SH
SOLE
1504771
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
5816184
907361
SH
SOLE
907361
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
BBG001S614T2
1096389
3973
SH
SOLE
3973
0
0
HIPPO HLDGS INC
COM NEW
433539202
BBG00YRW9292
1475141
108466
SH
SOLE
108466
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTY54
1736517
146418
SH
SOLE
146418
0
0
HNI CORP
COM
404251100
BBG001S6Q6F5
37268148
1310874
SH
SOLE
1310874
0
0
HOLLEY INC
COM
43538H103
BBG00Y3N2SD3
808333
381289
SH
SOLE
381289
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
104253271
1393574
SH
SOLE
1393574
0
0
HOME BANCORP INC
COM
43689E107
BBG001ST9B63
794475
19847
SH
SOLE
19847
0
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
33698638
1478659
SH
SOLE
1478659
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
24005
76
SH
SOLE
1
76
0
0
HOME DEPOT INC
COM
437076102
3899940178
12435611
SH
SOLE
12296608
0
139003
HOME PT CAPITAL INCORPORATED
COM
43734L106
BBG00YTSD4G2
26871
19614
SH
SOLE
19614
0
0
HOMESTREET INC
COM
43785V102
BBG001V190V6
6102158
221253
SH
SOLE
221253
0
0
HOMETRUST BANCSHARES INC
COM
437872104
BBG002CV5WZ9
926436
38330
SH
SOLE
38330
0
0
HOMOLOGY MEDICINES INC
COM
438083107
BBG00CTTJWS7
27683
21971
SH
SOLE
21971
0
0
HONEST CO INC
COM
438333106
BBG002TWLBM1
1355442
450313
SH
SOLE
450313
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
756977462
3532326
SH
SOLE
3532326
0
0
HOOKIPA PHARMA INC
COM
43906K100
BBG00NGMNKS3
29391
36285
SH
SOLE
36285
0
0
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
19697501
1537666
SH
SOLE
1537666
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
16935822
453193
SH
SOLE
453193
0
0
HORIZON BANCORP INC
COM
440407104
BBG001S7SGW0
4418289
292990
SH
SOLE
292990
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
103512139
909597
SH
SOLE
909597
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
71398668
1567479
SH
SOLE
1567479
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
154163459
9605200
SH
SOLE
9605200
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGPB9
28857885
1286002
SH
SOLE
1286002
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
40657089
466465
SH
SOLE
466465
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
BBG001S5RZM4
576622
13703
SH
SOLE
13703
0
0
HOWARD HUGHES CORP
COM
44267D107
BBG001T420F8
19505288
255238
SH
SOLE
255238
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
117198009
2973814
SH
SOLE
2973814
0
0
HP INC
COM
40434L105
BBG001S6W7N7
142115124
5288989
SH
SOLE
5288989
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
462259
14835
SH
SOLE
14835
0
0
HUB GROUP INC
CL A
443320106
BBG001S8SNQ0
37355292
469937
SH
SOLE
469937
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
76052513
324069
SH
SOLE
324069
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
46152087
159624
SH
SOLE
159624
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
19993992
2054881
SH
SOLE
2054881
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
BBG001S77CN2
1158861
114512
SH
SOLE
114512
0
0
HUMACYTE INC
COM
44486Q103
BBG00XPPT7T6
844388
400184
SH
SOLE
400184
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
402342147
785533
SH
SOLE
785533
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
77842848
446449
SH
SOLE
446449
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
628312583
45266778
SH
SOLE
44274904
0
991874
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
12056
855
SH
SOLE
1
855
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
81372831
352752
SH
SOLE
352752
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
47531992
1729694
SH
SOLE
1729694
0
0
HURON CONSULTING GROUP INC
COM
447462102
BBG001SLSXM3
15416320
212346
SH
SOLE
212346
0
0
HUT 8 MNG CORP
COM
44812T102
BBG00390LJJ8
116328
136857
SH
SOLE
136857
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
42313053
467806
SH
SOLE
467806
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
BBG00JSBZQF1
219201
411955
SH
SOLE
411955
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
BBG00MGFV602
199101
128452
SH
SOLE
128452
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
BBG00N9MJV02
2270399
970256
SH
SOLE
970256
0
0
HYPERFINE INC
COM CL A
44916K106
BBG00YVTN9K0
30311
36085
SH
SOLE
36085
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
BBG001S5YDZ1
5983993
236428
SH
SOLE
236428
0
0
HYZON MOTORS INC
COM CL A
44951Y102
BBG00Y2JHBH0
925335
596990
SH
SOLE
596990
0
0
I3 VERTICALS INC
COM CL A
46571Y107
BBG00L32N3P6
1431752
58823
SH
SOLE
58823
0
0
IAA INC
COM
449253103
BBG00K7ZQ6X2
52071840
1301796
SH
SOLE
1301796
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
25084535
564967
SH
SOLE
564967
0
0
IBEX LTD
SHS NEW
G4690M101
BBG00W0LQ7N3
497944
20038
SH
SOLE
20038
0
0
ICF INTL INC
COM
44925C103
BBG001S6L7P7
20067530
202600
SH
SOLE
202600
0
0
ICHOR HOLDINGS
SHS
G4740B105
BBG00F9VSD81
8650228
322529
SH
SOLE
322529
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
3471636
17872
SH
SOLE
17872
0
0
ICOSAVAX INC
COM
45114M109
BBG00QHK2J96
466340
58733
SH
SOLE
58733
0
0
ICU MED INC
COM
44930G107
BBG001S712B3
23787669
151052
SH
SOLE
151052
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
62094206
575746
SH
SOLE
575746
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D92
2146567
118138
SH
SOLE
118138
0
0
IDENTIV INC
COM NEW
45170X205
BBG001S5YQT9
421093
58162
SH
SOLE
58162
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
133928559
586557
SH
SOLE
586557
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
182101513
446371
SH
SOLE
446371
0
0
IDT CORP
CL B NEW
448947507
BBG001SHWDJ5
3961829
140640
SH
SOLE
140640
0
0
IES HLDGS INC
COM
44951W106
BBG001SR2L71
2889636
81238
SH
SOLE
81238
0
0
IGM BIOSCIENCES INC
COM
449585108
BBG00PNR1BV9
1213595
71346
SH
SOLE
71346
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSP84
15469509
2523574
SH
SOLE
2523574
0
0
IKENA ONCOLOGY INC
COM
45175G108
BBG00XZY4TH8
32096
12066
SH
SOLE
12066
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1531922990
7005077
SH
SOLE
6905396
0
99681
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
13218
60
SH
SOLE
1
60
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
168596180
833809
SH
SOLE
833809
0
0
IMAGO BIOSCIENCES INC
COM
45250K107
BBG007G7WZR9
2515278
69966
SH
SOLE
69966
0
0
IMARA INC
COM
45249V107
BBG00CP3BDF2
47113
11519
SH
SOLE
11519
0
0
IMAX CORP
COM
45245E109
BBG001S5Z701
1549929
105725
SH
SOLE
105725
0
0
IMMERSION CORP
COM
452521107
BBG001SD4N12
92100
13101
SH
SOLE
13101
0
0
IMMUNITYBIO INC
COM
45256X103
BBG007T9DYX8
3668241
723519
SH
SOLE
723519
0
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
7745457
1561584
SH
SOLE
1561584
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
6863109
386654
SH
SOLE
386654
0
0
IMPINJ INC
COM
453204109
BBG001T313Q3
17276862
158242
SH
SOLE
158242
0
0
INARI MED INC
COM
45332Y109
BBG009J8K7N9
22790582
358568
SH
SOLE
358568
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
88754805
1105015
SH
SOLE
1105015
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
47396175
2811161
SH
SOLE
2811161
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
BBG003981NT3
19772629
329105
SH
SOLE
329105
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
34233241
405463
SH
SOLE
405463
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
BBG001S5S335
1302683
54460
SH
SOLE
54460
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
BBG00Z3XTNY7
1503067
257816
SH
SOLE
257816
0
0
INDUS REALTY TRUST INC
COM
45580R103
BBG001S5RP64
932605
14689
SH
SOLE
14689
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
BBG00JBBPSP5
4460675
1364121
SH
SOLE
1364121
0
0
INFINERA CORP
COM
45667G103
BBG001SSYWD3
9590777
1422964
SH
SOLE
1422964
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
BBG001SF95L9
16621
29948
SH
SOLE
29948
0
0
INFORMATICA INC
COM CL A
45674M101
BBG012THM4K0
5250137
322292
SH
SOLE
322292
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
BBG001SRNBD3
444516
96634
SH
SOLE
96634
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
181954
14951
SH
SOLE
14951
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
105276801
2014867
SH
SOLE
2014867
0
0
INGEVITY CORP
COM
45688C107
BBG009LM2988
28122536
399241
SH
SOLE
399241
0
0
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
23850024
247253
SH
SOLE
247253
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
62487762
638086
SH
SOLE
638086
0
0
INHIBRX INC
COM
45720L107
BBG00P80N9V6
6108798
247922
SH
SOLE
247922
0
0
INMODE LTD
SHS
M5425M103
BBG00PPS74F3
574770
16100
SH
SOLE
16100
0
0
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
28814481
280133
SH
SOLE
280133
0
0
INNOVAGE HLDG CORP
COM
45784A104
BBG00Z6F87V4
1019302
141964
SH
SOLE
141964
0
0
INNOVATE CORP
COM
45784J105
BBG001S16908
43233
23119
SH
SOLE
23119
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
35352299
348814
SH
SOLE
348814
0
0
INNOVID CORP
COMMON STOCK
457679108
BBG00Z2Y0CF2
359134
210020
SH
SOLE
210020
0
0
INNOVIVA INC
COM
45781M101
BBG001SF23V0
6253126
471934
SH
SOLE
471934
0
0
INOGEN INC
COM
45780L104
BBG0021PH465
3397077
172353
SH
SOLE
172353
0
0
INOTIV INC
COM
45783Q100
BBG001SBF7J0
225491
45646
SH
SOLE
45646
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
BBG001S5RHZ0
2918138
1870601
SH
SOLE
1870601
0
0
INOZYME PHARMA INC
COM
45790W108
BBG00J7QJMD0
17376
16549
SH
SOLE
16549
0
0
INSEEGO CORP
COM
45782B104
BBG00DWX7QM4
514398
610562
SH
SOLE
610562
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
26871759
267994
SH
SOLE
267994
0
0
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
20109011
1006457
SH
SOLE
1006457
0
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
104029882
915756
SH
SOLE
915756
0
0
INSPIRATO INCORPORATED
COM CL A
45791E107
BBG00XWZB0F5
53905
45298
SH
SOLE
45298
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
77340006
307051
SH
SOLE
307051
0
0
INSPIRED ENTMT INC
COM
45782N108
BBG007FJ83T0
743210
58659
SH
SOLE
58659
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
19797653
231281
SH
SOLE
231281
0
0
INSTEEL INDS INC
COM
45774W108
BBG001SK9GV3
3914857
142255
SH
SOLE
142255
0
0
INSTIL BIO INC
COM
45783C101
BBG00ZGYN5X7
280232
444812
SH
SOLE
444812
0
0
INSTRUCTURE HLDGS INC
COM
457790103
BBG011MGVC50
2997953
127899
SH
SOLE
127899
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
66485037
225840
SH
SOLE
225840
0
0
INTAPP INC
COM
45827U109
BBG002ZHMJ58
2780685
111495
SH
SOLE
111495
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
24953054
364491
SH
SOLE
364491
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
41490006
739968
SH
SOLE
739968
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
BBG011BPJYL0
2458018
279638
SH
SOLE
279638
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
686464011
25972910
SH
SOLE
25972910
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
31143895
892631
SH
SOLE
892631
0
0
INTER PARFUMS INC
COM
458334109
BBG001SD06N9
16308502
168965
SH
SOLE
168965
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
66934747
925152
SH
SOLE
925152
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
BBG001V0G1G5
3435248
277708
SH
SOLE
277708
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
286618301
2793823
SH
SOLE
2793823
0
0
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
19118033
386379
SH
SOLE
386379
0
0
INTERFACE INC
COM
458665304
BBG001S5S5S3
8715713
883051
SH
SOLE
883051
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
68170045
1489730
SH
SOLE
1489730
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
10003
71
SH
SOLE
1
71
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2626320593
18701854
SH
SOLE
18594242
0
107612
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
134669392
1284523
SH
SOLE
1284523
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
17939245
790972
SH
SOLE
790972
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
BBG00G6D5NH5
5905217
242315
SH
SOLE
242315
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
273915439
7909773
SH
SOLE
7909773
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93D8
17462408
471702
SH
SOLE
471702
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
308981162
9275928
SH
SOLE
9275928
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
36874868
696804
SH
SOLE
696804
0
0
INTREPID POTASH INC
COM
46121Y201
BBG001T0ZCR1
831831
28813
SH
SOLE
28813
0
0
INTUIT
COM
461202103
BBG001S6TWR2
580049506
1490287
SH
SOLE
1490287
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
522575779
1969383
SH
SOLE
1969383
0
0
INVACARE CORP
COM
461203101
BBG001SCXWP6
1501816
3575752
SH
SOLE
3575752
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
BBG001SCGX73
20477012
865104
SH
SOLE
865104
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
249668744
16892337
SH
SOLE
16892337
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
BBG001SSJYS0
48238521
2737714
SH
SOLE
2737714
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
BBG001T06LJ2
1712861
74667
SH
SOLE
74667
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
BBG001S69B36
1617605
44294
SH
SOLE
22913
0
21381
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
68176235
3789674
SH
SOLE
3789674
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
BBG001T2XPD5
3468900
272498
SH
SOLE
272498
0
0
INVESTORS TITLE CO NC
COM
461804106
BBG001S5SDL3
814181
5518
SH
SOLE
5518
0
0
INVITAE CORP
COM
46185L103
BBG005DJFD52
3258917
1752106
SH
SOLE
1752106
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
174037870
5871723
SH
SOLE
5871723
0
0
INVIVYD INC
COM
00534A102
BBG00W4ML048
600777
400518
SH
SOLE
400518
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
47449242
1256268
SH
SOLE
1256268
0
0
IONQ INC
COM
46222L108
BBG00XZP0LC3
3608603
1045972
SH
SOLE
1045972
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG001T2PM32
6740453
1054844
SH
SOLE
1054844
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
36933702
390131
SH
SOLE
390131
0
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZC32
2315650
436915
SH
SOLE
436915
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
226662021
1106262
SH
SOLE
1106262
0
0
IRADIMED CORP
COM
46266A109
BBG006NM92Y1
547383
19349
SH
SOLE
19349
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
22067809
235591
SH
SOLE
235591
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
78090272
1519266
SH
SOLE
1519266
0
0
IROBOT CORP
COM
462726100
BBG001SPB1K4
17308174
359613
SH
SOLE
359613
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
186447126
3740163
SH
SOLE
3740163
0
0
IRONNET INC
COM
46323Q105
BBG00QT7KQ05
32759
142429
SH
SOLE
142429
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
13483690
1088272
SH
SOLE
1088272
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
73837648
2134653
SH
SOLE
2059935
0
74718
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
325369605
6967229
SH
SOLE
6781796
0
185433
ISHARES INC
MSCI EMERG MRKT
464286533
BBG0025X3FS0
355117
6694
SH
SOLE
6694
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
BBG001SMLZ34
491453
23149
SH
SOLE
23149
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
447256409
4612793
SH
SOLE
4514954
0
97839
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
188352063
2320464
SH
SOLE
2237665
0
82799
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
292038506
2541897
SH
SOLE
2471867
0
70030
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
1085223413
11330376
SH
SOLE
11303980
0
26396
ISHARES TR
BROAD USD HIGH
46435U853
BBG00J2DS0J6
14361606
415917
SH
SOLE
415916
0
1
ISHARES TR
COHEN STEER REIT
464287564
BBG001SDX760
927673
16916
SH
SOLE
16916
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
BBG003HC6JD6
110974556
2389633
SH
SOLE
2324514
0
65119
ISHARES TR
CORE INTL AGGR
46435G672
BBG00BDV2SQ0
205701
4326
SH
SOLE
4326
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
203954242
3308797
SH
SOLE
3308797
0
0
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM0M7
3233405
57760
SH
SOLE
57760
0
0
ISHARES TR
CORE MSCI PAC
46434V696
BBG006MJG5T0
604754
11268
SH
SOLE
3770
0
7498
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
1439244
24866
SH
SOLE
24866
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
38989846
161188
SH
SOLE
161188
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
103339558
1091922
SH
SOLE
1058230
0
33692
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
328770
3877
SH
SOLE
3877
0
0
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
28334477
347577
SH
SOLE
347577
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
347816493
905277
SH
SOLE
905121
0
156
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
7679345
170918
SH
SOLE
103209
0
67709
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
891693887
9193668
SH
SOLE
8985161
0
208507
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
272799
3705
SH
SOLE
826
0
2879
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
53615019
508537
SH
SOLE
492253
0
16284
ISHARES TR
INTRM GOV CR ETF
464288612
BBG001SSD885
6491557
63357
SH
SOLE
59982
0
3375
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
1100632062
22092173
SH
SOLE
21933592
0
158581
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
172386938
3481861
SH
SOLE
3463999
0
17862
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
990570
10680
SH
SOLE
10539
0
141
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
7132790
108665
SH
SOLE
108491
0
174
ISHARES TR
MSCI EAFE MIN VL
46429B689
BBG0025X2WP7
23964391
376887
SH
SOLE
364700
0
12187
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
2069267
54598
SH
SOLE
54598
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
BBG007WGM3H4
22454044
693240
SH
SOLE
693240
0
0
ISHARES TR
MSCI INTL SML CP
46434V266
BBG008LP7B65
9475800
315860
SH
SOLE
315860
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
45478117
430990
SH
SOLE
429705
0
1285
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
835536
3900
SH
SOLE
3900
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
606600
4000
SH
SOLE
4000
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
1018495
15100
SH
SOLE
15100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
634147
3637
SH
SOLE
3637
0
0
ISHARES TR
SELECT DIVID ETF
464287168
107001
109401
SH
SOLE
105258
0
4143
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
365295267
3323283
SH
SOLE
3202526
0
120757
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
486818783
4573645
SH
SOLE
4464797
0
108848
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
BBG0079TF237
259272084
9197307
SH
SOLE
8842769
0
354538
ISTAR INC
COM
45031U101
BBG001SDG572
11207623
1468889
SH
SOLE
1468889
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
3564010
182489
SH
SOLE
182489
0
0
ITERIS INC NEW
COM
46564T107
BBG001S7JWV6
45832
14737
SH
SOLE
14737
0
0
ITRON INC
COM
465741106
BBG001S6DJQ9
24900553
491620
SH
SOLE
491620
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
60102805
741095
SH
SOLE
741095
0
0
IVANHOE ELECTRIC INC
COM
46578C108
BBG012WFRMH9
405178
33348
SH
SOLE
33348
0
0
IVERIC BIO INC
COM
46583P102
BBG001TG36J3
20646969
964361
SH
SOLE
964361
0
0
IZEA WORLDWIDE INC
COM
46604H105
BBG001STRP71
18728
34489
SH
SOLE
34489
0
0
J & J SNACK FOODS CORP
COM
466032109
BBG001S5SH98
24581185
164192
SH
SOLE
164192
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
298234048
5949213
SH
SOLE
5930923
0
18290
JABIL INC
COM
466313103
BBG001S7RB70
61979273
908787
SH
SOLE
908787
0
0
JACK IN THE BOX INC
COM
466367109
BBG001SDBB01
22745289
333362
SH
SOLE
333362
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
16492095
474047
SH
SOLE
474047
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
124366465
1035783
SH
SOLE
1035783
0
0
JAMES RIV GROUP LTD
COM
G5005R107
BBG007HRJXK1
10266224
490972
SH
SOLE
490972
0
0
JAMF HLDG CORP
COM
47074L105
BBG00VSYYVC7
5174111
242916
SH
SOLE
242916
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
77525683
3296160
SH
SOLE
3296160
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2D9
5655918
594109
SH
SOLE
594109
0
0
JANUX THERAPEUTICS INC
COM
47103J105
BBG00ZHSKH39
628077
47690
SH
SOLE
47690
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
67336673
422677
SH
SOLE
422677
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00F5FNKK5
27210696
1433651
SH
SOLE
1433651
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
141012288
4113544
SH
SOLE
4113544
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG001TG2G57
15929506
1650726
SH
SOLE
1650726
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
17337979
2675614
SH
SOLE
2675614
0
0
JOANN INC
COM
47768J101
BBG00Z917XM6
83858
29424
SH
SOLE
29424
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTD1
6979601
2083463
SH
SOLE
2083463
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG001SQLKR2
28618712
313355
SH
SOLE
313355
0
0
JOHN MARSHALL BANCORP INC
COM
47805L101
BBG001SQ2ZD5
885100
30754
SH
SOLE
30754
0
0
JOHNSON & JOHNSON
COM
478160104
2994137490
17086406
SH
SOLE
16793764
0
292642
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
29147
165
SH
SOLE
1
165
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
235795264
3684301
SH
SOLE
3684301
0
0
JOHNSON OUTDOORS INC
CL A
479167108
BBG001SD39D1
2646982
40033
SH
SOLE
40033
0
0
JOINT CORP
COM
47973J102
BBG0074VSJK7
1413559
101113
SH
SOLE
101113
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
51612771
323855
SH
SOLE
323855
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
BBG0044BWH09
251038
226160
SH
SOLE
226160
0
0
JOYY INC
ADS REPSTG COM A
46591M109
BBG003H0XVS9
1987453
62914
SH
SOLE
62914
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
29234
218
SH
SOLE
1
218
0
0
JPMORGAN CHASE & CO
COM
46625H100
2664227733
20082185
SH
SOLE
19769945
0
312240
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
87815437
2747667
SH
SOLE
2747667
0
0
KADANT INC
COM
48282T104
BBG001S8PRM8
19339644
108876
SH
SOLE
108876
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG001SR3GT7
18021966
237256
SH
SOLE
237256
0
0
KALEYRA INC
COM
483379103
BBG00J7STCX5
56166
74382
SH
SOLE
74382
0
0
KALTURA INC
COM
483467106
BBG001V0G9Z7
611947
355783
SH
SOLE
355783
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
BBG0026ZG5C9
426664
63116
SH
SOLE
63116
0
0
KAMAN CORP
COM
483548103
BBG001S5SJM9
10229635
458728
SH
SOLE
458728
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M6H7
3857080
189351
SH
SOLE
189351
0
0
KAR AUCTION SVCS INC
COM
48238T109
BBG001T5L4B0
21662465
1659959
SH
SOLE
1659959
0
0
KARAT PACKAGING INC
COM
48563L101
BBG00Q9MSFD6
222462
15481
SH
SOLE
15481
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
45404665
231067
SH
SOLE
231067
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001V0G6X5
703225
206831
SH
SOLE
206831
0
0
KATAPULT HOLDINGS INC
COM
485859102
BBG00QPZDG07
21922
22914
SH
SOLE
22914
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
22844444
717251
SH
SOLE
717251
0
0
KBR INC
COM
48242W106
BBG001SP11V3
64396940
1219639
SH
SOLE
1219639
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
12466531
893018
SH
SOLE
893018
0
0
KEARNY FINL CORP MD
COM
48716P108
BBG008N1HXQ5
7515740
740467
SH
SOLE
740467
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
384430773
5396277
SH
SOLE
5396277
0
0
KELLY SVCS INC
CL A
488152208
BBG001S5SKH2
20917350
1237713
SH
SOLE
1237713
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
20234632
411273
SH
SOLE
411273
0
0
KEMPHARM INC
COM NEW
488445206
BBG0026ZG1G4
51128
11139
SH
SOLE
11139
0
0
KENNAMETAL INC
COM
489170100
BBG001S5SM97
26269646
1091839
SH
SOLE
1091839
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG001SM6C41
21057153
1338662
SH
SOLE
1338662
0
0
KEROS THERAPEUTICS INC
COM
492327101
BBG00H1HP9H8
6403563
133352
SH
SOLE
133352
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
153536020
4305553
SH
SOLE
4305553
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
344102695
19753312
SH
SOLE
19753312
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
152925803
893937
SH
SOLE
893937
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
BBG009DVZVW5
986642
140148
SH
SOLE
140148
0
0
KFORCE INC
COM
493732101
BBG001SCQRF6
16287635
297057
SH
SOLE
297057
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
55055020
1423714
SH
SOLE
1423714
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
BBG001TCYZ77
9938832
439966
SH
SOLE
439966
0
0
KIMBALL INTL INC
CL B
494274103
BBG001S5SJT2
4342403
668062
SH
SOLE
668062
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
963152106
7095043
SH
SOLE
7080646
0
14397
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
165552178
7816439
SH
SOLE
7816439
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
20720
1146
SH
SOLE
1
1146
0
0
KINDER MORGAN INC DEL
COM
49456B101
514309030
29329528
SH
SOLE
28522070
0
807458
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
BBG00GCLZ7C7
4846220
146500
SH
SOLE
146500
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
BBG00R6T4QG1
535886
139918
SH
SOLE
139918
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
BBG00KT2KGM7
3079244
205557
SH
SOLE
205557
0
0
KINNATE BIOPHARMA INC
COM
49705R105
BBG00R4SGVH0
909211
149051
SH
SOLE
149051
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
59729599
228394
SH
SOLE
228394
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
34760197
540174
SH
SOLE
540174
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
65237255
3099157
SH
SOLE
3099157
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
95003544
2046608
SH
SOLE
2046608
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
BBG00GD4KVR1
5949752
426200
SH
SOLE
426200
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
285910521
758323
SH
SOLE
758323
0
0
KNIGHTSCOPE INC
CLASS A COM
49907V102
BBG0062BX8L2
34419
18211
SH
SOLE
18211
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
55690657
1062596
SH
SOLE
1062596
0
0
KNOW LABS INC
COM NEW
499238103
BBG001SG4B84
56077
35048
SH
SOLE
35048
0
0
KNOWBE4 INC
CL A
49926T104
BBG00C4DL9K5
15080712
608584
SH
SOLE
608584
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
17243611
1050159
SH
SOLE
1050159
0
0
KODIAK SCIENCES INC
COM
50015M109
BBG00BVR0D11
1631377
227846
SH
SOLE
227846
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
36939841
1462964
SH
SOLE
1462964
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYM5
21180344
529641
SH
SOLE
529641
0
0
KOPIN CORP
COM
500600101
BBG001S6DD46
49834
40189
SH
SOLE
40189
0
0
KOPPERS HOLDINGS INC
COM
50060P106
BBG001SMPFZ9
9744003
345532
SH
SOLE
345532
0
0
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
BBG010WX7YY1
134227
106529
SH
SOLE
106529
0
0
KORN FERRY
COM NEW
500643200
BBG001SC0054
31397258
620254
SH
SOLE
620254
0
0
KORU MEDICAL SYSTEMS INC
COM
759910102
BBG001S7QTX3
76316
21377
SH
SOLE
21377
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
30195219
4747676
SH
SOLE
4747676
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
177891871
4369734
SH
SOLE
4369734
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG001SD5VL1
12221130
1184218
SH
SOLE
1184218
0
0
KRISPY KREME INC
COM
50101L106
BBG0118Y87P2
5248215
508548
SH
SOLE
508548
0
0
KROGER CO
COM
501044101
BBG001S5SN40
196003192
4396662
SH
SOLE
4396662
0
0
KRONOS BIO INC
COM
50107A104
BBG00L072932
469014
289515
SH
SOLE
289515
0
0
KRONOS WORLDWIDE INC
COM
50105F105
BBG001SDWTD5
1563182
166296
SH
SOLE
166296
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
12723920
160615
SH
SOLE
160615
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
26317970
594622
SH
SOLE
594622
0
0
KULR TECHNOLOGY GROUP INC
COM
50125G109
BBG00CS8TRS4
39598
32998
SH
SOLE
32998
0
0
KURA ONCOLOGY INC
COM
50127T109
BBG008974351
5820687
469032
SH
SOLE
469032
0
0
KURA SUSHI USA INC
CL A COM
501270102
BBG00PNFJ530
566724
11886
SH
SOLE
11886
0
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8F9
7435784
297908
SH
SOLE
297908
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
26927958
2421579
SH
SOLE
2421579
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
221765304
1065104
SH
SOLE
1065104
0
0
LA Z BOY INC
COM
505336107
BBG001S5SXX6
16321229
715216
SH
SOLE
715216
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
114019651
484201
SH
SOLE
484201
0
0
LADDER CAP CORP
CL A
505743104
BBG005RVGZ50
14597186
1453903
SH
SOLE
1453903
0
0
LAKELAND BANCORP INC
COM
511637100
BBG001S93HH8
8372146
475420
SH
SOLE
475420
0
0
LAKELAND FINL CORP
COM
511656100
BBG001S7RTC5
16489687
225979
SH
SOLE
225979
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
312614620
743789
SH
SOLE
743789
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
92386732
978673
SH
SOLE
978673
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
100439746
1123990
SH
SOLE
1123990
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
53452516
270920
SH
SOLE
270920
0
0
LANDS END INC NEW
COM
51509F105
BBG005P337F9
774294
102015
SH
SOLE
102015
0
0
LANDSEA HOMES CORP
COM
51509P103
BBG00L99PSG8
152601
29290
SH
SOLE
29290
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
53735171
329866
SH
SOLE
329866
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
39444365
774026
SH
SOLE
774026
0
0
LANTRONIX INC
COM NEW
516548203
BBG001SFBNM6
48073
11128
SH
SOLE
11128
0
0
LAREDO PETROLEUM INC
COM
516806205
BBG001T24DQ0
6435058
125147
SH
SOLE
125147
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
BBG001V0GD97
62516
15137
SH
SOLE
15137
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
91592290
1905394
SH
SOLE
1905394
0
0
LATCH INC
COM
51818V106
BBG00Y2PQP67
221986
312700
SH
SOLE
312700
0
0
LATHAM GROUP INC
COM
51819L107
BBG00ZVXLJB8
948342
294516
SH
SOLE
294516
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
83913781
1293369
SH
SOLE
1293369
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
317640843
1280242
SH
SOLE
1280242
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG00B4Z2YY9
16904197
1757193
SH
SOLE
1757193
0
0
LAZARD LTD
SHS A
G54050102
BBG001S711C4
96149756
2773284
SH
SOLE
2773284
0
0
LCI INDS
COM
50189K103
BBG001S8G4D9
30366682
328466
SH
SOLE
328466
0
0
LEAFLY HOLDINGS INC
COM
52178J105
BBG00QRCJZW3
43967
67445
SH
SOLE
67445
0
0
LEAP THERAPEUTICS INC
COM
52187K101
BBG00DQ929Z3
14400
32000
SH
SOLE
32000
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
53648944
432583
SH
SOLE
432583
0
0
LEGACY HOUSING CORP
COM
52472M101
BBG00MJDR6K7
432345
22803
SH
SOLE
22803
0
0
LEGALZOOM COM INC
COM
52466B103
BBG001TVNN74
5468039
706465
SH
SOLE
706465
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
4641
144
SH
SOLE
1
144
0
0
LEGGETT & PLATT INC
COM
524660107
178127306
5660887
SH
SOLE
5421062
0
239825
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
119436828
1135439
SH
SOLE
1135439
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
7269273
157959
SH
SOLE
157959
0
0
LEMONADE INC
COM
52567D107
BBG00BM5YC14
4599626
336230
SH
SOLE
336230
0
0
LENDINGCLUB CORP
COM NEW
52603A208
BBG001YKDNH2
8545645
971096
SH
SOLE
971096
0
0
LENDINGTREE INC NEW
COM
52603B107
BBG001SP2FG8
3202507
150141
SH
SOLE
150141
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
136833376
1511971
SH
SOLE
1511971
0
0
LENNAR CORP
CL B
526057302
BBG001SKR1T9
709363
9486
SH
SOLE
9486
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
46214212
193179
SH
SOLE
193179
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
9709404
795201
SH
SOLE
795201
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
BBG001S9NVN8
7748220
499241
SH
SOLE
499241
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
BBG001SDWCZ8
1329245
695940
SH
SOLE
695940
0
0
LGI HOMES INC
COM
50187T106
BBG0056655T0
22974338
248103
SH
SOLE
248103
0
0
LHC GROUP INC
COM
50187A107
BBG001SH4TR2
62360923
385682
SH
SOLE
385682
0
0
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
14936146
732164
SH
SOLE
732164
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
BBG006GNRZ92
4076179
53740
SH
SOLE
53740
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
29706021
389485
SH
SOLE
389485
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
24566080
1534421
SH
SOLE
1534421
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
BBG001SP2LL9
22155274
1170379
SH
SOLE
1170379
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
BBG001SJNBH7
38026200
1957087
SH
SOLE
1957087
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
BBG00JHP6HD6
5385381
715190
SH
SOLE
715190
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWJ004
10659220
1402529
SH
SOLE
1402529
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
BBG00BFHD1F8
2507749
76760
SH
SOLE
76760
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
BBG00BFHD836
12013608
305612
SH
SOLE
305612
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
BBG00BFHD5S5
8876432
275409
SH
SOLE
275409
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9T6
25544064
652800
SH
SOLE
652800
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
BBG00BFHDCT9
7339091
137359
SH
SOLE
137359
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
BBG00BFHDFQ5
76032389
1271870
SH
SOLE
1271870
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
BBG0122LQVS8
1462029
307149
SH
SOLE
307149
0
0
LIFE STORAGE INC
COM
53223X107
BBG001S7X2Q2
100070681
1015946
SH
SOLE
1015946
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
BBG012J3H0X2
4624537
386667
SH
SOLE
386667
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
BBG001S7VTL0
452485
69828
SH
SOLE
69828
0
0
LIFEMD INC
COM
53216B104
BBG001S5Z6Z5
39205
20209
SH
SOLE
20209
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
BBG01138DHT2
3209098
649615
SH
SOLE
649615
0
0
LIFETIME BRANDS INC
COM
53222Q103
BBG001S6PWM1
264899
34901
SH
SOLE
34901
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
11264217
168626
SH
SOLE
168626
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
62501647
1066581
SH
SOLE
1066581
0
0
LIGHTNING EMOTORS INC
COM
53228T101
BBG00TZ5ZMX3
31529
86027
SH
SOLE
86027
0
0
LIGHTWAVE LOGIC INC
COM
532275104
BBG001SBG0P7
3608190
837167
SH
SOLE
837167
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
1566576956
4282137
SH
SOLE
4282137
0
0
LINCOLN EDL SVCS CORP
COM
533535100
BBG001SH9DM7
61600
10639
SH
SOLE
10639
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
50297981
348107
SH
SOLE
348107
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
42735299
1391123
SH
SOLE
1391123
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
BBG004MDWKT7
1888702
245286
SH
SOLE
245286
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
889311178
2726443
SH
SOLE
2726443
0
0
LINDSAY CORP
COM
535555106
BBG001SB90F6
17490090
107400
SH
SOLE
107400
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
BBG001SCW8V3
53288
45545
SH
SOLE
45545
0
0
LINKBANCORP INC
COM
53578P105
BBG00M69LH59
582122
62259
SH
SOLE
62259
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
BBG001SC6N58
4729153
828223
SH
SOLE
828223
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
BBG00FFJY8Z5
9222877
1698504
SH
SOLE
1698504
0
0
LIPOCINE INC NEW
COM
53630X104
BBG0029L1Y76
19200
50000
SH
SOLE
50000
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
BBG001V0GFD7
810098
127174
SH
SOLE
127174
0
0
LIQUIDITY SVCS INC
COM
53635B107
BBG001SLKD81
2773785
197282
SH
SOLE
197282
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
51553122
251798
SH
SOLE
251798
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
56895937
258383
SH
SOLE
258383
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
26623710
479361
SH
SOLE
479361
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
55805111
800188
SH
SOLE
800188
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
BBG001T4RVG2
7373390
244152
SH
SOLE
244152
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
29577627
1488557
SH
SOLE
1488557
0
0
LIVEONE INC
COM
53814X102
BBG00HNJXM73
25607
39793
SH
SOLE
39793
0
0
LIVEPERSON INC
COM
538146101
BBG001SCKYC0
5351273
527739
SH
SOLE
527739
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
20605401
879070
SH
SOLE
879070
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
BBG00NWMYFK2
145067
48844
SH
SOLE
48844
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
111347673
2084772
SH
SOLE
2084772
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
BBG001SRS550
1185612
210963
SH
SOLE
210963
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
156798
71272
SH
SOLE
71272
0
0
LOANDEPOT INC
COM CL A
53946R106
BBG00B5Z6KL8
61210
37097
SH
SOLE
37097
0
0
LOCAL BOUNTI CORP
COMMON STOCK
53960E106
BBG00ZF07ZZ2
222104
159787
SH
SOLE
159787
0
0
LOCKHEED MARTIN CORP
COM
539830109
2821602784
5849007
SH
SOLE
5760473
0
88534
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
22865
47
SH
SOLE
1
47
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
95101057
1630397
SH
SOLE
1630397
0
0
LOOP MEDIA INC
COM NEW
54352F206
BBG009YVP3Q2
1159096
175090
SH
SOLE
175090
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
BBG00N6NL721
1513770
1327868
SH
SOLE
1327868
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
26120638
441227
SH
SOLE
441227
0
0
LOVESAC COMPANY
COM
54738L109
BBG001T8S8C7
841552
38235
SH
SOLE
38235
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
646465185
3244656
SH
SOLE
3244656
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
BBG012QVD5Q3
106233
44080
SH
SOLE
44080
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
107775228
498567
SH
SOLE
498567
0
0
LSB INDS INC
COM
502160104
BBG001S67BF5
6256520
470415
SH
SOLE
470415
0
0
LSI INDS INC OHIO
COM
50216C108
BBG001S5SXV8
158043
12912
SH
SOLE
12912
0
0
LTC PPTYS INC
COM
502175102
BBG001S73DC6
21084532
593429
SH
SOLE
593429
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
11589014
1696781
SH
SOLE
1696781
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
BBG00XS6R0J3
1836526
946663
SH
SOLE
946663
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
128631929
401498
SH
SOLE
401498
0
0
LULUS FASHION LOUNGE HOLDING
COM
55003A108
BBG012Y71VX5
98630
39295
SH
SOLE
39295
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
55746984
10679499
SH
SOLE
10679499
0
0
LUMENT FINANCE TRUST INC
COM
55025L108
BBG003QPMHS7
45667
24035
SH
SOLE
24035
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
35551403
681453
SH
SOLE
681453
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
8788883
1775532
SH
SOLE
1775532
0
0
LUNA INNOVATIONS INC
COM
550351100
BBG001SHBRR8
102834
11699
SH
SOLE
11699
0
0
LUTHER BURBANK CORP
COM
550550107
BBG002WMG9Y7
962182
86605
SH
SOLE
86605
0
0
LUXFER HLDGS PLC
SHS
G5698W116
BBG0029SH121
1002081
73038
SH
SOLE
73038
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
41264344
4118198
SH
SOLE
4118198
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN23
3931010
1132856
SH
SOLE
1132856
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
24045970
2182030
SH
SOLE
2182030
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
459954400
5539617
SH
SOLE
5539617
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
538578914
3712801
SH
SOLE
3712801
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
27927606
883785
SH
SOLE
883785
0
0
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
21173068
458490
SH
SOLE
458490
0
0
MACATAWA BK CORP
COM
554225102
BBG001S7SKV2
770633
69867
SH
SOLE
69867
0
0
MACERICH CO
COM
554382101
BBG001S7HGB5
33247030
2952667
SH
SOLE
2952667
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
23765062
377343
SH
SOLE
377343
0
0
MACROGENICS INC
COM
556099109
BBG001S9C8R7
2746826
409363
SH
SOLE
409363
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
50087360
2425538
SH
SOLE
2425538
0
0
MADDEN STEVEN LTD
COM
556269108
BBG001S7JHQ5
30096317
941687
SH
SOLE
941687
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
BBG00L9HLWW7
12430607
276420
SH
SOLE
276420
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
21472893
117127
SH
SOLE
117127
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
26543363
91450
SH
SOLE
91450
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
BBG001S731Q7
5539426
110325
SH
SOLE
20192
0
90133
MAGENTA THERAPEUTICS INC
COM
55910K108
BBG00FB2NQ15
10811
27369
SH
SOLE
27369
0
0
MAGNITE INC
COM
55955D100
BBG001T5LB97
9594487
905995
SH
SOLE
905995
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
33117591
1412264
SH
SOLE
1412264
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
BBG001SV9XY9
69529
32952
SH
SOLE
32952
0
0
MALIBU BOATS INC
COM CL A
56117J100
BBG005PXTR61
10822245
203044
SH
SOLE
203044
0
0
MALLINCKRODT PLC
ORD SHS
G5890A102
BBG0189YGLW8
546856
70562
SH
SOLE
70562
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
BBG00DR7R3G3
92892
10739
SH
SOLE
10739
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
50076772
412494
SH
SOLE
412494
0
0
MANITOWOC CO INC
COM NEW
563571405
BBG001S7C7S2
6785664
740793
SH
SOLE
740793
0
0
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
10153588
1926677
SH
SOLE
1926677
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
45392636
545519
SH
SOLE
545519
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001V0L7T2
3095309
905061
SH
SOLE
905061
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
140243308
5180765
SH
SOLE
5180765
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
327579073
2814495
SH
SOLE
2814495
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFW44
8305653
580409
SH
SOLE
580409
0
0
MARCHEX INC
CL B
56624R108
BBG001SH7760
38171
24313
SH
SOLE
24313
0
0
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSS5
9475162
275041
SH
SOLE
275041
0
0
MARCUS CORP DEL
COM
566330106
BBG001S7JNZ2
3668932
254964
SH
SOLE
254964
0
0
MARINE PRODS CORP
COM
568427108
BBG001S6HCC5
282951
24040
SH
SOLE
24040
0
0
MARINEMAX INC
COM
567908108
BBG001SBS2N2
10009663
320617
SH
SOLE
320617
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
BBG00253KMG5
98147
24660
SH
SOLE
24660
0
0
MARKEL CORP
COM
570535104
BBG001S9ZK95
64766491
49159
SH
SOLE
49159
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
92095335
330221
SH
SOLE
330221
0
0
MARKETWISE INC
COM CL A
57064P107
BBG00VWBGV05
82508
49112
SH
SOLE
49112
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
BBG00X7WQC31
820961
707725
SH
SOLE
707725
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
19950445
3265212
SH
SOLE
3265212
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
199807710
1341982
SH
SOLE
1341982
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
59102846
439133
SH
SOLE
439133
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
412228055
2491105
SH
SOLE
2491105
0
0
MARTEN TRANS LTD
COM
573075108
BBG001S5TCK5
14582884
737254
SH
SOLE
737254
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
117022789
346252
SH
SOLE
346252
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
90581283
2445499
SH
SOLE
2445499
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
85889928
1840367
SH
SOLE
1840367
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
52322074
353647
SH
SOLE
353647
0
0
MASONITE INTL CORP
COM
575385109
BBG001T51RT2
25448738
315702
SH
SOLE
315702
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
48596630
569514
SH
SOLE
569514
0
0
MASTECH DIGITAL INC
COM
57633B100
BBG001T0DSJ9
260761
23684
SH
SOLE
23684
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
6263216
829565
SH
SOLE
829565
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1567789410
4508640
SH
SOLE
4508640
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
BBG002ZYLPP6
2355645
91057
SH
SOLE
91057
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
76770402
1341202
SH
SOLE
1341202
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
63490155
1530252
SH
SOLE
1530252
0
0
MATERION CORP
COM
576690101
BBG001S5PFQ6
21315073
243573
SH
SOLE
243573
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
BBG005WX2XH7
39194
78387
SH
SOLE
78387
0
0
MATIV HOLDINGS INC
COM
808541106
BBG001S7VRC4
20905017
1000240
SH
SOLE
1000240
0
0
MATRIX SVC CO
COM
576853105
BBG001S6MM91
67468
10847
SH
SOLE
10847
0
0
MATSON INC
COM
57686G105
BBG001S5NL21
20909470
334498
SH
SOLE
334498
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
65374145
3664470
SH
SOLE
3664470
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
4596080
1641457
SH
SOLE
1641457
0
0
MATTHEWS INTL CORP
CL A
577128101
BBG001S81V81
14302782
469868
SH
SOLE
469868
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
BBG00MT6CG16
43419277
839182
SH
SOLE
839182
0
0
MAXCYTE INC
COM
57777K106
BBG00CFTQNG7
1272972
233145
SH
SOLE
233145
0
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
49520776
675314
SH
SOLE
675314
0
0
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
19833522
584198
SH
SOLE
584198
0
0
MBIA INC
COM
55262C100
BBG001S5T021
8630343
671622
SH
SOLE
671622
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
105931348
1277975
SH
SOLE
1277975
0
0
MCDONALDS CORP
COM
580135101
1360547764
5229424
SH
SOLE
5107302
0
122122
MCDONALDS CORP
COM
580135101
BBG001S5T110
21609
82
SH
SOLE
1
82
0
0
MCEWEN MNG INC
COM NEW
58039P305
BBG001S5X3Z4
109605
18704
SH
SOLE
18704
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
63498608
643089
SH
SOLE
643089
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
306602081
817344
SH
SOLE
817344
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
57427279
1892791
SH
SOLE
1892791
0
0
MEDALLION FINL CORP
COM
583928106
BBG001S8ZQZ5
74870
10486
SH
SOLE
10486
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
BBG001T3GXV5
3562
11882
SH
SOLE
11882
0
0
MEDIAALPHA INC
CL A
58450V104
BBG00XRTJ8D2
1770553
177945
SH
SOLE
177945
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
70625539
6339815
SH
SOLE
6339815
0
0
MEDICINOVA INC
COM NEW
58468P206
BBG001SNG8P4
36578
17843
SH
SOLE
17843
0
0
MEDIFAST INC
COM
58470H101
BBG001SD45H4
13095225
113526
SH
SOLE
113526
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
56733012
267092
SH
SOLE
267092
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
8549
110
SH
SOLE
1
110
0
0
MEDTRONIC PLC
SHS
G5960L103
714934005
9315686
SH
SOLE
9196890
0
118796
MEIRAGTX HLDGS PLC
COM
G59665102
BBG00KXH4D62
444671
68201
SH
SOLE
68201
0
0
MEMBERSHIP COLLECTIVE GROUP
COM CL A
586001109
BBG011K3T3Q1
80470
21516
SH
SOLE
21516
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
5988840
7077
SH
SOLE
7077
0
0
MERCANTILE BK CORP
COM
587376104
BBG001S971V3
3720030
111112
SH
SOLE
111112
0
0
MERCER INTL INC
COM
588056101
BBG001S6TK43
6552528
562932
SH
SOLE
562932
0
0
MERCHANTS BANCORP IND
COM
58844R108
BBG001STXPM7
4048988
166488
SH
SOLE
166488
0
0
MERCK & CO INC
COM
58933Y105
3326020171
29977649
SH
SOLE
29977649
0
0
MERCURY GENL CORP NEW
COM
589400100
BBG001S98VJ0
28296225
827375
SH
SOLE
827375
0
0
MERCURY SYS INC
COM
589378108
BBG001SBFLT8
17821732
398340
SH
SOLE
398340
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
BBG001SD4DZ7
10867474
327235
SH
SOLE
327235
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
BBG002ZYMKR4
2131871
155271
SH
SOLE
155271
0
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
39307798
556610
SH
SOLE
556610
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
29930517
324626
SH
SOLE
324626
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001TZ57P0
3932218
671027
SH
SOLE
671027
0
0
MESA AIR GROUP INC
COM NEW
590479135
BBG00LFWMLC2
34993
22871
SH
SOLE
22871
0
0
MESA LABS INC
COM
59064R109
BBG001S5T762
6348058
38193
SH
SOLE
38193
0
0
META MATERIALS INC
COM
59134N104
BBG001T3WTK8
166769
140142
SH
SOLE
140142
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1528304763
12699890
SH
SOLE
12699890
0
0
METHODE ELECTRS INC
COM
591520200
BBG001S5T3T6
20092067
452830
SH
SOLE
452830
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
274331802
3790684
SH
SOLE
3790684
0
0
METROCITY BANKSHARES INC
COM
59165J105
BBG0088BL023
2956129
136668
SH
SOLE
136668
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
BBG001V0P380
2997861
51097
SH
SOLE
51097
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
189375631
131015
SH
SOLE
131015
0
0
MFA FINL INC
COM
55272X607
BBG001S86YS8
13768724
1397840
SH
SOLE
1397840
0
0
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
25044659
355748
SH
SOLE
355748
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
36805366
2831182
SH
SOLE
2831182
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
89840449
2679405
SH
SOLE
2679405
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
11996366
112769
SH
SOLE
112769
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
195964974
2789537
SH
SOLE
2789537
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
299150442
5985403
SH
SOLE
5985403
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
19186
80
SH
SOLE
1
80
0
0
MICROSOFT CORP
COM
594918104
10048669099
42005352
SH
SOLE
41783920
0
221432
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
12167092
85944
SH
SOLE
85944
0
0
MICROVAST HOLDINGS INC
COM
59516C106
BBG00NKS36P1
2098227
1371390
SH
SOLE
1371390
0
0
MICROVISION INC DEL
COM NEW
594960304
BBG001S74TH5
2883589
1227059
SH
SOLE
1227059
0
0
MICT INC
COM
55328R109
BBG001SK4CY4
33915
40861
SH
SOLE
40861
0
0
MID PENN BANCORP INC
COM
59540G107
BBG001S5T0G6
1128520
37655
SH
SOLE
37655
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
187553284
1194683
SH
SOLE
1194683
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
42726285
319091
SH
SOLE
319091
0
0
MIDDLESEX WTR CO
COM
596680108
BBG001S5TCZ9
10335507
131378
SH
SOLE
131378
0
0
MIDLAND STATES BANCORP INC
COM
597742105
BBG001SMZRY3
4328652
162609
SH
SOLE
162609
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
BBG001SCDXR4
1189323
37459
SH
SOLE
37459
0
0
MILLER INDS INC TENN
COM NEW
600551204
BBG001S7BMD6
803106
30124
SH
SOLE
30124
0
0
MILLERKNOLL INC
COM
600544100
BBG001S5T771
20894382
994497
SH
SOLE
994497
0
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
2590543
931850
SH
SOLE
931850
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
BBG001TCSL84
399227
181467
SH
SOLE
181467
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
24940254
410742
SH
SOLE
410742
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
BBG00XKM5867
1324876
123474
SH
SOLE
123474
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
BBG001SF6HK7
19572244
431963
SH
SOLE
431963
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
BBG00VHJ1KB3
6228947
942352
SH
SOLE
942352
0
0
MIROMATRIX MED INC
COM
60471P108
BBG0118LMPD7
32998
11036
SH
SOLE
11036
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
1009769
51783
SH
SOLE
51783
0
0
MISSION PRODUCE INC
COM
60510V108
BBG005C9W688
5779358
497363
SH
SOLE
497363
0
0
MISTER CAR WASH INC
COM
60646V105
BBG011FS2K56
4004159
433820
SH
SOLE
433820
0
0
MITEK SYS INC
COM NEW
606710200
BBG001S5T6P3
1109234
114472
SH
SOLE
114472
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
338362
50729
SH
SOLE
50729
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG001SMCTP4
149137
52513
SH
SOLE
52513
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
43256021
510516
SH
SOLE
510516
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
8459943
241299
SH
SOLE
241299
0
0
MODEL N INC
COM
607525102
BBG001SQGHS4
11642505
287044
SH
SOLE
287044
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
315855124
1758463
SH
SOLE
1758463
0
0
MODINE MFG CO
COM
607828100
BBG001S5T913
19787114
996330
SH
SOLE
996330
0
0
MODIVCARE INC
COM
60783X104
BBG001SL2C10
13911021
155032
SH
SOLE
155032
0
0
MOELIS & CO
CL A
60786M105
BBG001STYX58
26300064
685433
SH
SOLE
685433
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
49088600
480225
SH
SOLE
480225
0
0
MOLECULIN BIOTECH INC
COM
60855D200
BBG00B9T47N7
38802
36606
SH
SOLE
36606
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
113909059
344949
SH
SOLE
344949
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
84229430
1634888
SH
SOLE
1634888
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
BBG00LVGQZM3
6675207
953601
SH
SOLE
953601
0
0
MOMENTUS INC
COM CL A
60879E101
BBG00QJCX277
145807
186956
SH
SOLE
186956
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG001S7DVP1
7675775
99828
SH
SOLE
99828
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
477710343
7167447
SH
SOLE
7167447
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
BBG001SM0819
7770941
713585
SH
SOLE
713585
0
0
MONEYLION INC
CL A
60938K106
BBG00VHZZP74
527392
850632
SH
SOLE
850632
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
44126016
224172
SH
SOLE
224172
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
88385526
249952
SH
SOLE
249952
0
0
MONRO INC
COM
610236101
BBG001S62LS4
17652001
390531
SH
SOLE
390531
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
210862073
2076845
SH
SOLE
2076845
0
0
MONTAUK RENEWABLES INC
COM
61218C103
BBG00YHYK376
5289690
479573
SH
SOLE
479573
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
BBG00X2VGZR2
1708323
224484
SH
SOLE
224484
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
BBG005Q29V07
9037094
203584
SH
SOLE
203584
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
234906194
843106
SH
SOLE
843106
0
0
MOOG INC
CL A
615394202
BBG001S5T922
39871387
454323
SH
SOLE
454323
0
0
MORGAN STANLEY
COM NEW
617446448
710524868
8426440
SH
SOLE
8323530
0
102910
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
7142
84
SH
SOLE
1
84
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
35472460
163777
SH
SOLE
163777
0
0
MORPHIC HLDG INC
COM
61775R105
BBG00PBD6WR7
5648477
211158
SH
SOLE
211158
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
80162774
1827280
SH
SOLE
1827280
0
0
MOTORCAR PTS AMER INC
COM
620071100
BBG001S7VFF7
606699
51155
SH
SOLE
51155
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
217901535
845530
SH
SOLE
845530
0
0
MOVADO GROUP INC
COM
624580106
BBG001S8FWS2
6205738
192426
SH
SOLE
192426
0
0
MOVANO INC
COM
62459M107
BBG00X0V8H93
21771
16747
SH
SOLE
16747
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
18714951
770797
SH
SOLE
770797
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
24712857
615820
SH
SOLE
615820
0
0
MRC GLOBAL INC
COM
55345K103
BBG001SN9P56
17763164
1533952
SH
SOLE
1533952
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
54173337
375708
SH
SOLE
375708
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
85105583
1041684
SH
SOLE
1041684
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
199973327
429893
SH
SOLE
429893
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
45167450
765550
SH
SOLE
765550
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
BBG001SNQZ91
19074629
1772735
SH
SOLE
1772735
0
0
MULLEN AUTOMOTIVE INC
COM
62526P109
BBG003GMH366
267567
935548
SH
SOLE
935548
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M83
5258278
4572416
SH
SOLE
4572416
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
54868847
1275723
SH
SOLE
1275723
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
68856572
246321
SH
SOLE
246321
0
0
MVB FINL CORP
COM
553810102
BBG001SDT8M5
609448
27677
SH
SOLE
27677
0
0
MYERS INDS INC
COM
628464109
BBG001S5TH97
9852736
443218
SH
SOLE
443218
0
0
MYMD PHARMACEUTICALS INC
COM
62856X102
BBG001SFSSG4
16060
13965
SH
SOLE
13965
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
BBG00DY7YQL0
6079076
225485
SH
SOLE
225485
0
0
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
19591299
212787
SH
SOLE
212787
0
0
MYRIAD GENETICS INC
COM
62855J104
BBG001S86FS9
12197599
840634
SH
SOLE
840634
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXF6
5116150
497680
SH
SOLE
497680
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG001S604K2
24384437
157451
SH
SOLE
157451
0
0
NACCO INDS INC
CL A
629579103
BBG001S5TJT1
425030
11185
SH
SOLE
11185
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
BBG00RDSZ6K0
765712
103755
SH
SOLE
103755
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
BBG001TG36G6
2630196
330012
SH
SOLE
330012
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG001S5TR13
5953460
216647
SH
SOLE
216647
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
105611448
1721458
SH
SOLE
1721458
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
36503965
908737
SH
SOLE
908737
0
0
NATIONAL BEVERAGE CORP
COM
635017106
BBG001S5PM18
13388729
287744
SH
SOLE
287744
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
BBG003D8Y8V2
13480406
320428
SH
SOLE
320428
0
0
NATIONAL CINEMEDIA INC
COM
635309107
BBG001SRSPD7
10192
46329
SH
SOLE
46329
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
BBG00GNGGRK4
597361
86075
SH
SOLE
86075
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
64486052
1018737
SH
SOLE
1018737
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
BBG001S6W8Y3
33306177
637805
SH
SOLE
637805
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
BBG001SBJ378
5825824
97913
SH
SOLE
97913
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
54787386
1484753
SH
SOLE
1484753
0
0
NATIONAL PRESTO INDS INC
COM
637215104
BBG001S5TPT7
5893858
86092
SH
SOLE
86092
0
0
NATIONAL RESH CORP
COM NEW
637372202
BBG004K1F9R1
3866816
103668
SH
SOLE
103668
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG001S6Z1P5
100361290
2193210
SH
SOLE
2193210
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
37571410
1040183
SH
SOLE
1040183
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG00HVQF9L1
30842456
795729
SH
SOLE
795729
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
BBG008HNHYZ2
6561350
23350
SH
SOLE
23350
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
BBG0034VYM77
227275
24866
SH
SOLE
24866
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
BBG001S61DP6
1077748
129537
SH
SOLE
129537
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
BBG001T03WR2
74477
11529
SH
SOLE
11529
0
0
NAUTICUS ROBOTICS INC
COM
63911H108
BBG0118T6980
214186
57269
SH
SOLE
57269
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
BBG00W7G4MV9
228611
127006
SH
SOLE
127006
0
0
NAUTILUS INC
COM
63910B102
BBG001SBWN15
17529
11457
SH
SOLE
11457
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
20413430
1240938
SH
SOLE
1240938
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
BBG00YQ6KTM3
1382354
393833
SH
SOLE
393833
0
0
NBT BANCORP INC
COM
628778102
BBG001S6XCS0
19189382
441948
SH
SOLE
441948
0
0
NCINO INC
COM
63947X101
BBG014GJ8XJ0
10673616
403692
SH
SOLE
403692
0
0
NCR CORP NEW
COM
62886E108
BBG001S9FBR7
22557127
963568
SH
SOLE
963568
0
0
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
3110194
1376192
SH
SOLE
1376192
0
0
NELNET INC
CL A
64031N108
BBG001SGRMS3
17602596
193968
SH
SOLE
193968
0
0
NEOGAMES S A
SHS
L6673X107
BBG00Y04SF39
363506
29820
SH
SOLE
29820
0
0
NEOGEN CORP
COM
640491106
BBG001S67B47
27514046
1806569
SH
SOLE
1806569
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
9018803
976061
SH
SOLE
976061
0
0
NEOVOLTA INC
COM
640655106
BBG00QN90LV6
36170
12964
SH
SOLE
12964
0
0
NERDWALLET INC
COM CL A
64082B102
BBG0087DN242
2154854
224464
SH
SOLE
224464
0
0
NERDY INC
CL A COM
64081V109
BBG00XWZB4W8
340081
151147
SH
SOLE
151147
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
107734307
1793778
SH
SOLE
1793778
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
685650553
2325185
SH
SOLE
2325185
0
0
NETGEAR INC
COM
64111Q104
BBG001SG03X8
9008059
497408
SH
SOLE
497408
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
27447835
844289
SH
SOLE
844289
0
0
NETSTREIT CORP
COM
64119V303
BBG00W5FQQM0
7458074
406878
SH
SOLE
406878
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
BBG001SF75B2
5652
29716
SH
SOLE
29716
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
67607698
566039
SH
SOLE
566039
0
0
NEURONETICS INC
COM
64131A105
BBG001SSSWY7
95060
13837
SH
SOLE
13837
0
0
NEVRO CORP
COM
64157F103
BBG001V0KW81
10381457
262158
SH
SOLE
262158
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
12088513
284972
SH
SOLE
284972
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
52994359
1068004
SH
SOLE
1068004
0
0
NEW RELIC INC
COM
64829B100
BBG001V14078
26116818
462654
SH
SOLE
462654
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
54383824
6323700
SH
SOLE
6323700
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
BBG001SHHBR7
11466173
4478974
SH
SOLE
4478974
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
56300507
1734458
SH
SOLE
1734458
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
41792470
3195143
SH
SOLE
3195143
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S7X5
11720068
1470523
SH
SOLE
1470523
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
22488586
72285
SH
SOLE
72285
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
781647388
16560326
SH
SOLE
16560326
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
979234
235960
SH
SOLE
235960
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
57567364
3163042
SH
SOLE
3163042
0
0
NEWS CORP NEW
CL B
65249B208
BBG0035M2ZC6
17091962
926896
SH
SOLE
926896
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
BBG001SQLM25
1879491
167662
SH
SOLE
167662
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
BBG00R7TJSC4
340602
21435
SH
SOLE
21435
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
12143995
279044
SH
SOLE
279044
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
59595440
340487
SH
SOLE
340487
0
0
NEXTCURE INC
COM
65343E108
BBG00BTH5162
14100
10000
SH
SOLE
10000
0
0
NEXTDECADE CORP
COM
65342K105
BBG008GC7WN5
542565
109831
SH
SOLE
109831
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
BBG00Z8MSWS4
1356920
658699
SH
SOLE
658699
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
834438687
9981324
SH
SOLE
9980529
0
795
NEXTGEN HEALTHCARE INC
COM
65343C102
BBG001S5VJL6
12833614
683366
SH
SOLE
683366
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
BBG00FJFZY90
17704838
1916108
SH
SOLE
1916108
0
0
NEXTNAV INC
COMMON STOCK
65345N106
BBG017XG00Z2
780511
266386
SH
SOLE
266386
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
BBG001V0FS86
1646429
327974
SH
SOLE
327974
0
0
NI HLDGS INC
COM
65342T106
BBG00DZS4J96
303299
22856
SH
SOLE
22856
0
0
NICOLET BANKSHARES INC
COM
65406E102
BBG001SN0Y92
7746332
97084
SH
SOLE
97084
0
0
NIKE INC
CL B
654106103
936783410
8136106
SH
SOLE
7962505
0
173601
NIKE INC
CL B
654106103
BBG001S6NTK2
10531
90
SH
SOLE
1
90
0
0
NIKOLA CORP
COM
654110105
BBG00L4CWQW4
5443826
2520290
SH
SOLE
2520290
0
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
16341917
1676094
SH
SOLE
1676094
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
89977825
3281467
SH
SOLE
3281467
0
0
NKARTA INC
COM
65487U108
BBG00JXHS9H6
1513697
252704
SH
SOLE
252704
0
0
NL INDS INC
COM NEW
629156407
BBG001S5TMX9
167649
24618
SH
SOLE
24618
0
0
NLIGHT INC
COM
65487K100
BBG0020BCPY4
3343513
329735
SH
SOLE
329735
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
16830833
805303
SH
SOLE
805303
0
0
NN INC
COM
629337106
BBG001S7RDF7
42602
28401
SH
SOLE
28401
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
26349448
698739
SH
SOLE
698739
0
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
79734
17184
SH
SOLE
17184
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
BBG0029T14K0
11765990
682482
SH
SOLE
682482
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG001S6HZT6
121054
32281
SH
SOLE
32281
0
0
NOODLES & CO
COM CL A
65540B105
BBG001TYMSZ7
599096
109125
SH
SOLE
109125
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
6300512
2058991
SH
SOLE
2058991
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
104721127
440523
SH
SOLE
440523
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
13636896
844913
SH
SOLE
844913
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
303715854
1232513
SH
SOLE
1232513
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
BBG001SDS4K7
712879
16933
SH
SOLE
16933
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
BBG001SK2P31
15425657
500508
SH
SOLE
500508
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
388233327
4387313
SH
SOLE
4387313
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
BBG001T0M0Z2
8484700
539396
SH
SOLE
539396
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
411016743
753316
SH
SOLE
753316
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG001S64KK2
46416760
3320226
SH
SOLE
3320226
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
18852921
396153
SH
SOLE
396153
0
0
NORTHWEST PIPE CO
COM
667746101
BBG001S8LFT1
885468
26275
SH
SOLE
26275
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG001SM2G73
40682495
685583
SH
SOLE
685583
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
41737653
3409939
SH
SOLE
3409939
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
76030638
3639571
SH
SOLE
3639571
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG001S5ZT85
3224141
539154
SH
SOLE
539154
0
0
NOVAN INC
COM NEW
66988N205
BBG002V17395
25083
17180
SH
SOLE
17180
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
41719291
307053
SH
SOLE
307053
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
23315
257
SH
SOLE
1
257
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
389402237
4568457
SH
SOLE
4192151
0
376306
NOVAVAX INC
COM NEW
670002401
BBG001SGL8G3
4284180
416749
SH
SOLE
416749
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
39113741
533248
SH
SOLE
533248
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
903124
6673
SH
SOLE
6673
0
0
NOW INC
COM
67011P100
BBG005BLN1Z3
25873418
2037277
SH
SOLE
2037277
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
179346875
5636294
SH
SOLE
5636294
0
0
NRX PHARMACEUTICALS INC
COM
629444100
BBG00JCWDNX3
48543
43732
SH
SOLE
43732
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
19042956
451683
SH
SOLE
451683
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
191684166
1454246
SH
SOLE
1454246
0
0
NURIX THERAPEUTICS INC
COM
67080M103
BBG00SDJ8M87
4204407
382915
SH
SOLE
382915
0
0
NUSCALE PWR CORP
CL A COM
67079K100
BBG00YG48PG8
800742
78045
SH
SOLE
78045
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
50209291
1927420
SH
SOLE
1927420
0
0
NUTEX HEALTH INC
COM
67079U108
BBG001T5W5K5
1066278
561199
SH
SOLE
561199
0
0
NUVALENT INC
COM
670703107
BBG00Z1SLMN2
1684655
56570
SH
SOLE
56570
0
0
NUVASIVE INC
COM
670704105
BBG001SK3C57
26955042
653614
SH
SOLE
653614
0
0
NUVATION BIO INC
COM CL A
67080N101
BBG00VHJ0CD0
1705202
888126
SH
SOLE
888126
0
0
NV5 GLOBAL INC
COM
62945V109
BBG005BT61P6
13881559
104909
SH
SOLE
104909
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
57605670
1497418
SH
SOLE
1497418
0
0
NVIDIA CORPORATION
COM
67066G104
1892440895
12949507
SH
SOLE
12949507
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
82722010
17934
SH
SOLE
17934
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
208028322
1316385
SH
SOLE
1316385
0
0
OAK STR HEALTH INC
COM
67181A107
BBG00W0L8HN1
14620798
679721
SH
SOLE
679721
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
244282527
3878116
SH
SOLE
3878116
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
BBG001SDFV49
21886
48625
SH
SOLE
48625
0
0
OCEANEERING INTL INC
COM
675232102
BBG001S61HT3
27564327
1576005
SH
SOLE
1576005
0
0
OCEANFIRST FINL CORP
COM
675234108
BBG001S92JX7
13321774
626907
SH
SOLE
626907
0
0
OCUGEN INC
COM
67577C105
BBG001TG1LS2
2106398
1620306
SH
SOLE
1620306
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001V0FT93
574726
204529
SH
SOLE
204529
0
0
OCUPHIRE PHARMA INC
COM
67577R102
BBG001SC04V7
52696
14928
SH
SOLE
14928
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
BBG00Y082T38
270026
586376
SH
SOLE
586376
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG001S6PKJ1
14424862
1080514
SH
SOLE
1080514
0
0
OFG BANCORP
COM
67103X102
BBG001S9J8R0
13894787
504165
SH
SOLE
504165
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
49109196
1241699
SH
SOLE
1241699
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
24590493
1484037
SH
SOLE
1484037
0
0
OIL STS INTL INC
COM
678026105
BBG001S7WK56
6976204
935148
SH
SOLE
935148
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
34033396
498074
SH
SOLE
498074
0
0
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9TG3
2672803
513014
SH
SOLE
513014
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
142812568
503251
SH
SOLE
503251
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
58633499
3261040
SH
SOLE
3261040
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
44506204
1842907
SH
SOLE
1842907
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
BBG001S7HMZ6
1770511
110381
SH
SOLE
110381
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRV1
45521
18580
SH
SOLE
18580
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
60720645
1146971
SH
SOLE
1146971
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
30769618
656909
SH
SOLE
656909
0
0
OLO INC
CL A
68134L109
BBG00ZCX7044
1537331
245973
SH
SOLE
245973
0
0
OLYMPIC STEEL INC
COM
68162K106
BBG001S5XN26
6244402
185956
SH
SOLE
185956
0
0
OMEGA FLEX INC
COM
682095104
BBG001SNLHY8
2175383
23311
SH
SOLE
23311
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
70612684
2526393
SH
SOLE
2526393
0
0
OMEROS CORP
COM
682143102
BBG001SPJH21
706044
312409
SH
SOLE
312409
0
0
OMNIAB INC
COM
68218J103
BBG011J3QM48
3253435
903732
SH
SOLE
903732
0
0
OMNICELL COM
COM
68213N109
BBG001SF6Z45
20900955
414537
SH
SOLE
414537
0
0
OMNICOM GROUP INC
COM
681919106
668830302
8456037
SH
SOLE
8126964
0
329073
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
19332
237
SH
SOLE
1
237
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
147107566
2358627
SH
SOLE
2358627
0
0
ON24 INC
COM
68339B104
BBG001TCT0B5
2687857
311455
SH
SOLE
311455
0
0
ONCOCYTE CORP
COM
68235C107
BBG008P5VFW0
19987
62284
SH
SOLE
62284
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
BBG001SCTS61
32249
32249
SH
SOLE
32249
0
0
ONDAS HLDGS INC
COM NEW
68236H204
BBG009HYYCF7
147803
92958
SH
SOLE
92958
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
46447556
613412
SH
SOLE
613412
0
0
ONE LIBERTY PPTYS INC
COM
682406103
BBG001S5TWY6
2628893
118312
SH
SOLE
118312
0
0
ONE STOP SYS INC
COM
68247W109
BBG001S98N53
38862
12911
SH
SOLE
12911
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
42951280
1289441
SH
SOLE
1289441
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
620308521
9441530
SH
SOLE
9441530
0
0
ONESPAN INC
COM
68287N100
BBG001S7T321
3080170
275261
SH
SOLE
275261
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
BBG00MKMQ6N3
4252241
455760
SH
SOLE
455760
0
0
ONEWATER MARINE INC
CL A COM
68280L101
BBG00PPXGH27
846045
29582
SH
SOLE
29582
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
28357102
416465
SH
SOLE
416465
0
0
OOMA INC
COM
683416101
BBG001V1FP08
1274846
93601
SH
SOLE
93601
0
0
OPEN LENDING CORP
COM CL A
68373J104
BBG00VDHLTH4
5227355
774423
SH
SOLE
774423
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
4654367
4012385
SH
SOLE
4012385
0
0
OPKO HEALTH INC
COM
68375N103
BBG001SD4254
5468279
4374623
SH
SOLE
4374623
0
0
OPORTUN FINL CORP
COM
68376D104
BBG001S8N4V1
776271
140884
SH
SOLE
140884
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
BBG001S77PP1
896084
21169
SH
SOLE
21169
0
0
OPPFI INC
COM CL A
68386H103
BBG00XV5D462
75344
36753
SH
SOLE
36753
0
0
OPTIMIZERX CORP
COM NEW
68401U204
BBG001S999P1
790541
47056
SH
SOLE
47056
0
0
OPTINOSE INC
COM
68404V100
BBG00HS39GY3
31674
17121
SH
SOLE
17121
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
56629560
1882006
SH
SOLE
1882006
0
0
ORACLE CORP
COM
68389X105
958217289
11991049
SH
SOLE
11613200
0
377849
ORACLE CORP
COM
68389X105
BBG001S5SJG6
14713
180
SH
SOLE
1
180
0
0
ORAGENICS INC
COM PAR
684023302
BBG001SL28N5
10592
100778
SH
SOLE
100778
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
2637658
547232
SH
SOLE
547232
0
0
ORCHID IS CAP INC
COM NEW
68571X301
BBG001V18CW0
936222
89164
SH
SOLE
89164
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
309504113
366698
SH
SOLE
366698
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD311
2119884
788061
SH
SOLE
788061
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
52818674
1891109
SH
SOLE
1891109
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
BBG00BL5SMR2
98086
16653
SH
SOLE
16653
0
0
ORIGIN BANCORP INC
COM
68621T102
BBG001S78WZ4
7346643
200181
SH
SOLE
200181
0
0
ORIGIN MATERIALS INC
COM
68622D106
BBG00VR487L6
1334065
289385
SH
SOLE
289385
0
0
ORION ENERGY SYS INC
COM
686275108
BBG001SFVCJ2
30916
16987
SH
SOLE
16987
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
BBG006MC4LQ6
14754018
828412
SH
SOLE
828412
0
0
ORION GROUP HLDGS INC
COM
68628V308
BBG001S9Z927
39684
16674
SH
SOLE
16674
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCF7
5936103
695094
SH
SOLE
695094
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
41269467
477214
SH
SOLE
477214
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
BBG001S9SXH6
642806
27755
SH
SOLE
27755
0
0
ORTHOFIX MED INC
COM
68752M108
BBG001SCG164
5512223
268496
SH
SOLE
268496
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
BBG00HFFRW48
4624016
116386
SH
SOLE
116386
0
0
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
2082166
846409
SH
SOLE
846409
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
55251387
626504
SH
SOLE
626504
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
15722376
197716
SH
SOLE
197716
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
165308260
2110947
SH
SOLE
2110947
0
0
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
28949666
493096
SH
SOLE
493096
0
0
OUSTER INC
COM
68989M103
BBG00XRTSTS0
731958
848155
SH
SOLE
848155
0
0
OUTBRAIN INC
COM
69002R103
BBG001V0BLG6
620291
171351
SH
SOLE
171351
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZY3
42617497
2570416
SH
SOLE
2570416
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
BBG00469JRM1
355595
329255
SH
SOLE
329255
0
0
OUTSET MED INC
COM
690145107
BBG0026ZJTR8
9269561
359007
SH
SOLE
359007
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
BBG0071D5RR0
62005
21455
SH
SOLE
21455
0
0
OVERSTOCK COM INC DEL
COM
690370101
BBG001S64TS5
10269028
530425
SH
SOLE
530425
0
0
OVID THERAPEUTICS INC
COM
690469101
BBG009F0TD85
36181
19452
SH
SOLE
19452
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
76066927
1500038
SH
SOLE
1500038
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG001S72KY7
20956315
1073032
SH
SOLE
1073032
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
52031294
609980
SH
SOLE
609980
0
0
OWLET INC
COM CL A
69120X107
BBG00XM9SMK2
20234
36191
SH
SOLE
36191
0
0
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
17022775
182687
SH
SOLE
182687
0
0
P A M TRANSN SVCS INC
COM
693149106
BBG001S5VGQ7
438254
16921
SH
SOLE
16921
0
0
P10 INC
COM CL A
69376K106
BBG012QFRKK6
157628
14773
SH
SOLE
14773
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
BBG00YVGXT50
115158
62586
SH
SOLE
62586
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
191076232
1930648
SH
SOLE
1930648
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
12927623
1580394
SH
SOLE
1580394
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
27280748
864409
SH
SOLE
864409
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
13166164
341004
SH
SOLE
341004
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
96897581
757545
SH
SOLE
757545
0
0
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG3G1
9643584
848907
SH
SOLE
848907
0
0
PACWEST BANCORP DEL
COM
695263103
BBG001SFDBF8
27362000
1192244
SH
SOLE
1192244
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
16313524
614214
SH
SOLE
614214
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QCG6
3790486
433694
SH
SOLE
433694
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
32420756
5049962
SH
SOLE
5049962
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
138211439
990479
SH
SOLE
990479
0
0
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRYV9
8385986
185695
SH
SOLE
185695
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
BBG005PTVGJ7
68485
13298
SH
SOLE
13298
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG001S6XNB4
23745777
288492
SH
SOLE
288492
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
15170904
652512
SH
SOLE
652512
0
0
PAR TECHNOLOGY CORP
COM
698884103
BBG001S5VG69
5231597
200675
SH
SOLE
200675
0
0
PARAGON 28 INC
COM
69913P105
BBG005914H40
4519591
236504
SH
SOLE
236504
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
189688831
11237490
SH
SOLE
11237490
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG001SL9C95
24277487
4087119
SH
SOLE
4087119
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
BBG001SQHLP7
32547
17405
SH
SOLE
17405
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
BBG00Z1JTDV5
127940
75704
SH
SOLE
75704
0
0
PARK AEROSPACE CORP
COM
70014A104
BBG001S5V732
735753
54866
SH
SOLE
54866
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
31106170
2638352
SH
SOLE
2638352
0
0
PARK NATL CORP
COM
700658107
BBG001S7X549
20385526
144835
SH
SOLE
144835
0
0
PARKE BANCORP INC
COM
700885106
BBG001SDV7X2
569666
27467
SH
SOLE
27467
0
0
PARKER-HANNIFIN CORP
COM
701094104
573782221
2025092
SH
SOLE
1912207
0
112885
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
17169
59
SH
SOLE
1
59
0
0
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
17272433
373458
SH
SOLE
373458
0
0
PARTY CITY HOLDCO INC
COM
702149105
BBG005WX31M0
1305995
3573174
SH
SOLE
3573174
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG001S7G4Q7
12785548
296993
SH
SOLE
296993
0
0
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
20597273
339889
SH
SOLE
339889
0
0
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
21277937
759113
SH
SOLE
759113
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
43267265
2569315
SH
SOLE
2569315
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
BBG00WVTFNZ6
5101696
648246
SH
SOLE
648246
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
771163659
6673275
SH
SOLE
6673275
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
85458133
275396
SH
SOLE
275396
0
0
PAYCOR HCM INC
COM
70435P102
BBG010FNXN77
6618645
270480
SH
SOLE
270480
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
47278221
243376
SH
SOLE
243376
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
8431769
1541457
SH
SOLE
1541457
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
471911198
6626105
SH
SOLE
6626105
0
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50788
5708990
411014
SH
SOLE
411014
0
0
PAYSIGN INC
COM
70451A104
BBG001S9Q7Q5
48241
18698
SH
SOLE
18698
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
48149925
1180724
SH
SOLE
1180724
0
0
PC CONNECTION INC
COM
69318J100
BBG001S96MG5
10031581
213893
SH
SOLE
213893
0
0
PCB BANCORP
COM
69320M109
BBG001SFV1J6
573828
32438
SH
SOLE
32438
0
0
PCSB FINL CORP
COM
69324R104
BBG00FY94WD0
660136
34671
SH
SOLE
34671
0
0
PDC ENERGY INC
COM
69327R101
BBG001S5V439
59288099
933965
SH
SOLE
933965
0
0
PDF SOLUTIONS INC
COM
693282105
BBG001SFSR85
6360958
223035
SH
SOLE
223035
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
BBG004NCDKL7
175270
13278
SH
SOLE
13278
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
27758701
1050670
SH
SOLE
1050670
0
0
PEAK BIO INC
COM
70470P108
BBG00YVT97X6
161864
38631
SH
SOLE
38631
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
BBG001SG3CC8
4509464
121157
SH
SOLE
121157
0
0
PEAR THERAPEUTICS INC
CLASS A COM
704723105
BBG00YZ2R958
207313
175689
SH
SOLE
175689
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG001T5S1M7
28304666
2113866
SH
SOLE
2113866
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG001S96T25
19743650
1328644
SH
SOLE
1328644
0
0
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
10071491
294144
SH
SOLE
294144
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
13217694
1664697
SH
SOLE
1664697
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
52199859
1757571
SH
SOLE
1757571
0
0
PENNANT GROUP INC
COM
70805E109
BBG00P33SZ15
2246815
204628
SH
SOLE
204628
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX132
21354701
376892
SH
SOLE
376892
0
0
PENNYMAC MTG INVT TR
COM
70931T103
BBG001T1MJR8
13721752
1107486
SH
SOLE
1107486
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
19776350
172073
SH
SOLE
172073
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
60446193
1343846
SH
SOLE
1343846
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
49643506
223157
SH
SOLE
223157
0
0
PEOPLES BANCORP INC
COM
709789101
BBG001S77C89
5909702
209193
SH
SOLE
209193
0
0
PEOPLES FINL SVCS CORP
COM
711040105
BBG001S9KST2
987863
19056
SH
SOLE
19056
0
0
PEPGEN INC
COM
713317105
BBG012232627
484475
36236
SH
SOLE
36236
0
0
PEPSICO INC
COM
713448108
3072696141
17008172
SH
SOLE
17002164
0
6008
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
13031403
937511
SH
SOLE
937511
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
BBG00XWZGGJ1
1004000
102449
SH
SOLE
102449
0
0
PERFICIENT INC
COM
71375U101
BBG001SCS189
21458759
307300
SH
SOLE
307300
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
85239999
1459839
SH
SOLE
1459839
0
0
PERFORMANT FINL CORP
COM
71377E105
BBG002PRR9M5
89683
24843
SH
SOLE
24843
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
BBG01337N6B2
9407107
1029224
SH
SOLE
1029224
0
0
PERKINELMER INC
COM
714046109
BBG001SBKS35
95873322
683735
SH
SOLE
683735
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
BBG001S75KJ1
36857
10441
SH
SOLE
10441
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
19070306
2028756
SH
SOLE
2028756
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
43763106
1283752
SH
SOLE
1283752
0
0
PERSONALIS INC
COM
71535D106
BBG0027NWBS7
45423
22941
SH
SOLE
22941
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTWH3
4017870
423826
SH
SOLE
423826
0
0
PETIQ INC
COM CL A
71639T106
BBG00H1CY3S0
1792184
194380
SH
SOLE
194380
0
0
PETMED EXPRESS INC
COM
716382106
BBG001S6TKF1
11039951
623726
SH
SOLE
623726
0
0
PFIZER INC
COM
717081103
3741185271
73340113
SH
SOLE
72921247
0
418866
PFIZER INC
COM
717081103
BBG001S5V466
18754
366
SH
SOLE
1
366
0
0
PFSWEB INC
COM NEW
717098206
BBG001SD9TG8
271486
44144
SH
SOLE
44144
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
132733275
8163178
SH
SOLE
8163178
0
0
PGT INNOVATIONS INC
COM
69336V101
BBG001SNS069
11562037
643766
SH
SOLE
643766
0
0
PHARMACYTE BIOTECH INC
COM NEW
71715X203
BBG001S69496
50279
17219
SH
SOLE
17219
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
BBG00P5B2S73
1943910
173254
SH
SOLE
173254
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
BBG0069NW5X3
3938839
293724
SH
SOLE
293724
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
28136
278
SH
SOLE
1
278
0
0
PHILIP MORRIS INTL INC
COM
718172109
1307104763
13197506
SH
SOLE
12868627
0
328879
PHILLIPS 66
COM
718546104
BBG00286S4P7
318201703
3057280
SH
SOLE
3057280
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
45275588
1421972
SH
SOLE
1421972
0
0
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
12700086
754610
SH
SOLE
754610
0
0
PHREESIA INC
COM
71944F106
BBG001TG2W25
12427599
384042
SH
SOLE
384042
0
0
PHUNWARE INC
COM
71948P100
BBG00DL9GZK1
42904
55482
SH
SOLE
55482
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
47878307
3308798
SH
SOLE
3308798
0
0
PIEDMONT LITHIUM INC
COM
72016P105
BBG00YJ7ND87
5430703
123369
SH
SOLE
123369
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
28374483
3094273
SH
SOLE
3094273
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
BBG0055C3N66
37161
35732
SH
SOLE
35732
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
17747833
747907
SH
SOLE
747907
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
42397599
429778
SH
SOLE
416733
0
13045
PINDUODUO INC
SPONSORED ADS
722304102
BBG00LBLDFH8
42163470
517026
SH
SOLE
517026
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
55346022
754033
SH
SOLE
754033
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
72659033
955537
SH
SOLE
955537
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
89424503
3683052
SH
SOLE
3683052
0
0
PIONEER BANCORP INC MD
COM
723561106
BBG00PFB4RS9
374855
32882
SH
SOLE
32882
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
267176104
1169824
SH
SOLE
1169824
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG001SGY6K8
20435143
156964
SH
SOLE
156964
0
0
PITNEY BOWES INC
COM
724479100
BBG001S5V171
16690547
4392249
SH
SOLE
4392249
0
0
PIXELWORKS INC
COM NEW
72581M305
BBG001SDZ161
38867
21959
SH
SOLE
21959
0
0
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1MP4
13241946
179698
SH
SOLE
179698
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
63708224
808480
SH
SOLE
808480
0
0
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3Q27
5837826
1342029
SH
SOLE
1342029
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1HL8
4456046
682396
SH
SOLE
682396
0
0
PLAYAGS INC
COM
72814N104
BBG00JKZKM16
579294
113587
SH
SOLE
113587
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
BBG00Y1RQ9N1
816647
210476
SH
SOLE
210476
0
0
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C798
6429875
755567
SH
SOLE
755567
0
0
PLBY GROUP INC
COM
72814P109
BBG00TYN9Y77
258299
93927
SH
SOLE
93927
0
0
PLEXUS CORP
COM
729132100
BBG001S5V812
38316413
372257
SH
SOLE
372257
0
0
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083P2
3337440
172656
SH
SOLE
172656
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
38645402
3124123
SH
SOLE
3124123
0
0
PLYMOUTH INDL REIT INC
COM
729640102
BBG0021H6YT4
5496777
286589
SH
SOLE
286589
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
BBG007NM4862
2192043
251959
SH
SOLE
251959
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
346464765
2193648
SH
SOLE
2193648
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
48674758
997638
SH
SOLE
997638
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
BBG00VHK2755
1607474
220504
SH
SOLE
220504
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
35137799
347899
SH
SOLE
347899
0
0
POLISHED COM INC
COM
28252C109
BBG00TDP9S78
22690
39276
SH
SOLE
39276
0
0
POLYMET MNG CORP
COM NEW
731916409
BBG001SBWRN2
175001
66038
SH
SOLE
66038
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
BBG014XDMDW7
102362
10983
SH
SOLE
10983
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
95812912
316915
SH
SOLE
316915
0
0
POPULAR INC
COM NEW
733174700
BBG001S5PC01
45213660
681750
SH
SOLE
681750
0
0
PORCH GROUP INC
COM
733245104
BBG00QYZND49
1162765
618492
SH
SOLE
618492
0
0
PORTILLOS INC
COM CL A
73642K106
BBG012YL5W59
4008861
245641
SH
SOLE
245641
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
49462903
1009447
SH
SOLE
1009447
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
BBG00BNTZ9J8
1402258
264577
SH
SOLE
264577
0
0
POSHMARK INC
COM CL A
73739W104
BBG0029ZBN69
2212668
123751
SH
SOLE
123751
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
34142019
378263
SH
SOLE
378263
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
BBG00NSBGG83
1496910
103022
SH
SOLE
103022
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
53701013
1220755
SH
SOLE
1220755
0
0
POWELL INDS INC
COM
739128106
BBG001S5VBT5
881822
25066
SH
SOLE
25066
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
46625889
650110
SH
SOLE
650110
0
0
POWERFLEET INC
COM
73931J109
BBG00PG3JNM5
60635
22541
SH
SOLE
22541
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB5X8
6175146
267554
SH
SOLE
267554
0
0
PPG INDS INC
COM
693506107
168843363
1342801
SH
SOLE
1334924
0
7877
PPL CORP
COM
69351T106
BBG001S5VC31
127329394
4357611
SH
SOLE
4357611
0
0
PRA GROUP INC
COM
69354N106
BBG001SB1G41
14605966
432385
SH
SOLE
432385
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
BBG00W9LF2H4
262664
110363
SH
SOLE
110363
0
0
PRECIGEN INC
COM
74017N105
BBG001SSB3T5
1151297
757432
SH
SOLE
757432
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
BBG008NSBPW2
61015
51273
SH
SOLE
51273
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG001S9SFK1
7431032
99585
SH
SOLE
99585
0
0
PREFORMED LINE PRODS CO
COM
740444104
BBG001SFKCZ6
1379949
16568
SH
SOLE
16568
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
BBG00K7JY2R5
384875
63721
SH
SOLE
63721
0
0
PREMIER FINANCIAL CORP
COM
74052F108
BBG001S7DV08
22073597
818450
SH
SOLE
818450
0
0
PREMIER INC
CL A
74051N102
BBG001SJLD58
40177573
1148587
SH
SOLE
1148587
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
40601984
648594
SH
SOLE
648594
0
0
PRESTO AUTOMATION INC
COM
74113T105
BBG00YDFYTR7
156022
68132
SH
SOLE
68132
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
523425468
4799427
SH
SOLE
4799427
0
0
PRICESMART INC
COM
741511109
BBG001SB78V3
22269063
366388
SH
SOLE
366388
0
0
PRIME MEDICINE INC
COM
74168J101
BBG011RT3R64
1322599
71184
SH
SOLE
71184
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
48015288
338565
SH
SOLE
338565
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
BBG001SPKP12
713121
60179
SH
SOLE
60179
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG001S77SH4
8459743
544385
SH
SOLE
544385
0
0
PRIMORIS SVCS CORP
COM
74164F103
BBG001S64801
19929396
908359
SH
SOLE
908359
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
412081188
4910405
SH
SOLE
4910405
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
BBG00DSNH2C4
256888
48838
SH
SOLE
48838
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXWJ4
8646741
380746
SH
SOLE
380746
0
0
PROASSURANCE CORP
COM
74267C106
BBG001S9Z6F9
15379907
880361
SH
SOLE
880361
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
BBG009KD84J2
9432986
227082
SH
SOLE
227082
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
27269662
577992
SH
SOLE
577992
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
34859
230
SH
SOLE
1
230
0
0
PROCTER AND GAMBLE CO
COM
742718109
2462964749
16486373
SH
SOLE
16138563
0
347810
PROFESSIONAL HLDG CORP
CL A COM
743139107
BBG007NSWGK4
975394
35162
SH
SOLE
35162
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
BBG013PRYQC7
4855486
192678
SH
SOLE
192678
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
8800704
521060
SH
SOLE
521060
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
23423027
464282
SH
SOLE
464282
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
395876995
3052016
SH
SOLE
3052016
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1K7
18028935
578778
SH
SOLE
578778
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
1020029289
9048428
SH
SOLE
9048428
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
BBG00PPP6G63
28192780
256298
SH
SOLE
256298
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
14719956
1419475
SH
SOLE
1419475
0
0
PROS HOLDINGS INC
COM
74346Y103
BBG001ST38G5
7364196
303553
SH
SOLE
303553
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
70133874
964968
SH
SOLE
964968
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
3709629
340021
SH
SOLE
340021
0
0
PROTERRA INC
COM
74374T109
BBG00Y038YW0
5687957
1508742
SH
SOLE
1508742
0
0
PROTHENA CORP PLC
SHS
G72800108
BBG00393H6N0
18126213
300850
SH
SOLE
300850
0
0
PROTO LABS INC
COM
743713109
BBG001SRZTG8
8564319
335461
SH
SOLE
335461
0
0
PROVENTION BIO INC
COM
74374N102
BBG00H1L1L97
1865224
176464
SH
SOLE
176464
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
BBG00PF4SXJ6
281052
38606
SH
SOLE
38606
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG001SKM445
16778515
785511
SH
SOLE
785511
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
796193811
8005166
SH
SOLE
8005166
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
106202269
884724
SH
SOLE
884724
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
21374627
559985
SH
SOLE
559985
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
434732156
1551562
SH
SOLE
1551562
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
167967600
2741433
SH
SOLE
2741433
0
0
PUBMATIC INC
COM CL A
74467Q103
BBG001V1C792
1463030
114210
SH
SOLE
114210
0
0
PULMONX CORP
COM
745848101
BBG001T4HJ52
2106117
249836
SH
SOLE
249836
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
105881336
2325529
SH
SOLE
2325529
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
BBG001TFZB81
82286
19453
SH
SOLE
19453
0
0
PURE CYCLE CORP
COM NEW
746228303
BBG001S8LKD7
554853
52944
SH
SOLE
52944
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
47428675
1772372
SH
SOLE
1772372
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
BBG00YRJF230
6236844
922610
SH
SOLE
922610
0
0
PURPLE INNOVATION INC
COM
74640Y106
BBG009S7FXN0
1843364
384836
SH
SOLE
384836
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
45408218
643267
SH
SOLE
643267
0
0
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
BBG00PQFFCW4
23770
17739
SH
SOLE
17739
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9Q1
11358406
422717
SH
SOLE
422717
0
0
QCR HOLDINGS INC
COM
74727A104
BBG001SJTPZ0
6109741
123081
SH
SOLE
123081
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
3129393
62751
SH
SOLE
62751
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
79687969
879170
SH
SOLE
879170
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
BBG001SG6LT7
372720
91353
SH
SOLE
91353
0
0
QUAKER HOUGHTON
COM
747316107
BBG001S969X5
21283755
127524
SH
SOLE
127524
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
639829801
5819809
SH
SOLE
5819809
0
0
QUALTRICS INTL INC
COM CL A
747601201
BBG00M9BHQ01
5978569
575970
SH
SOLE
575970
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
49721032
443028
SH
SOLE
443028
0
0
QUANEX BLDG PRODS CORP
COM
747619104
BBG001T0QV71
11314327
477801
SH
SOLE
477801
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
110472840
775248
SH
SOLE
775248
0
0
QUANTERIX CORP
COM
74766Q101
BBG0027NWC78
3501072
252785
SH
SOLE
252785
0
0
QUANTUM COMPUTING INC
COM
74766W108
BBG001SLKPP5
15426
10216
SH
SOLE
10216
0
0
QUANTUM CORP
COM NEW
747906501
BBG001SD3PN4
63000
57798
SH
SOLE
57798
0
0
QUANTUM SI INC
COM CL A
74765K105
BBG00X8RS972
435957
238228
SH
SOLE
238228
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
12549167
2213257
SH
SOLE
2213257
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
101382976
648063
SH
SOLE
648063
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
48531970
566499
SH
SOLE
566499
0
0
QUINCE THERAPEUTICS INC
COM
22053A107
BBG00BTK1DS9
7020
11013
SH
SOLE
11013
0
0
QUINSTREET INC
COM
74874Q100
BBG001T2V5P8
5482203
382035
SH
SOLE
382035
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
BBG001V1S8S2
818069
238504
SH
SOLE
238504
0
0
QURATE RETAIL INC
COM SER A
74915M100
BBG001SR0LR1
8561257
5252305
SH
SOLE
5252305
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ45
12442179
1136272
SH
SOLE
1136272
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
BBG00W0JYQR3
1253198
424813
SH
SOLE
424813
0
0
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
75233419
3945119
SH
SOLE
3945119
0
0
RADIANT LOGISTICS INC
COM
75025X100
BBG001SKLF23
860108
168980
SH
SOLE
168980
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
BBG00J7HYGP3
6683572
565446
SH
SOLE
565446
0
0
RADNET INC
COM
750491102
BBG001S75DK5
9275225
492577
SH
SOLE
492577
0
0
RALLYBIO CORP
COM
75120L100
BBG011PFKG07
305354
46477
SH
SOLE
46477
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
47847482
452801
SH
SOLE
452801
0
0
RAMACO RES INC
COM
75134P303
BBG00BCQJ2W4
537834
61187
SH
SOLE
61187
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
28942882
808009
SH
SOLE
808009
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
55933511
2235552
SH
SOLE
2235552
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
BBG00F7W5422
2137130
52860
SH
SOLE
52860
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
BBG00JRXX6Z8
1731958
300166
SH
SOLE
300166
0
0
RAPID7 INC
COM
753422104
BBG009DFHWH5
14907876
438725
SH
SOLE
438725
0
0
RAPT THERAPEUTICS INC
COM
75382E109
BBG00PGK50N1
3389503
171187
SH
SOLE
171187
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
106772640
999276
SH
SOLE
999276
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML75
14791632
1540795
SH
SOLE
1540795
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
74190620
2250929
SH
SOLE
2250929
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1110916818
11169277
SH
SOLE
10787496
0
381781
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
19982
198
SH
SOLE
1
198
0
0
RBB BANCORP
COM
74930B105
BBG002537TD8
808250
38765
SH
SOLE
38765
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
69908874
333933
SH
SOLE
333933
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
BBG001S8LFR3
2106187
22601
SH
SOLE
22601
0
0
RE MAX HLDGS INC
CL A
75524W108
BBG005544NY2
2552543
136939
SH
SOLE
136939
0
0
READY CAPITAL CORP
COM
75574U101
BBG003TCRSD0
9559546
858128
SH
SOLE
858128
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
390003542
6148566
SH
SOLE
6148566
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
BBG001T921P4
7826700
206020
SH
SOLE
206020
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ54
7591891
984681
SH
SOLE
984681
0
0
RED CAT HLDGS INC
COM
75644T100
BBG001SB7WF8
17294
18398
SH
SOLE
18398
0
0
RED RIVER BANCSHARES INC
COM
75686R202
BBG001SN25H4
604091
11831
SH
SOLE
11831
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
BBG001SBKKW0
1729175
309888
SH
SOLE
309888
0
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8068
21313927
532715
SH
SOLE
532715
0
0
RED VIOLET INC
COM
75704L104
BBG00HNGGZZ8
633971
27540
SH
SOLE
27540
0
0
REDFIN CORP
COM
75737F108
BBG001V1F423
3427641
808406
SH
SOLE
808406
0
0
REDWIRE CORPORATION
COM
75776W103
BBG00YGLXFH3
104568
52812
SH
SOLE
52812
0
0
REDWOOD TR INC
COM
758075402
BBG001SBHVP8
9900040
1464503
SH
SOLE
1464503
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
47591627
396663
SH
SOLE
396663
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
123946126
1983138
SH
SOLE
1983138
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
423473505
586943
SH
SOLE
586943
0
0
REGENXBIO INC
COM
75901B107
BBG007Z9V5C7
6522020
287567
SH
SOLE
287567
0
0
REGIONAL MGMT CORP
COM
75902K106
BBG001V1C4G1
4184762
149030
SH
SOLE
149030
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
425009714
19712881
SH
SOLE
19712881
0
0
REGIS CORP MINN
COM
758932107
BBG001S6RDV1
4703115
3855012
SH
SOLE
3855012
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
61042148
429602
SH
SOLE
429602
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08L8
9777378
654443
SH
SOLE
654443
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
79920882
394788
SH
SOLE
394788
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
BBG003MKSL25
214321
61410
SH
SOLE
61410
0
0
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
235176
8484
SH
SOLE
8484
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
8322261
726835
SH
SOLE
726835
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
51506655
279578
SH
SOLE
279578
0
0
RENASANT CORP
COM
75970E107
BBG001S5V5B7
24185218
643395
SH
SOLE
643395
0
0
RENT A CTR INC NEW
COM
76009N100
BBG001S6BR38
16775464
743923
SH
SOLE
743923
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
BBG001V0FB29
948035
310831
SH
SOLE
310831
0
0
REPAY HLDGS CORP
COM CL A
76029L100
BBG00LFVTCC7
4729488
587514
SH
SOLE
587514
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
52021852
307258
SH
SOLE
307258
0
0
REPLIMUNE GROUP INC
COM
76029N106
BBG00L8Z22S0
7060494
259577
SH
SOLE
259577
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
BBG001S7X4Z8
3917353
95732
SH
SOLE
95732
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
BBG001S5RBF5
308194
143346
SH
SOLE
143346
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
140742795
1091114
SH
SOLE
1091114
0
0
RESEARCH FRONTIERS INC
COM
760911107
BBG001S5VML9
41990
21870
SH
SOLE
21870
0
0
RESERVOIR MEDIA INC
COM
76119X105
BBG00YCLJQQ9
365251
61181
SH
SOLE
61181
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28L05
31695317
1926767
SH
SOLE
1926767
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
164065341
788283
SH
SOLE
788283
0
0
RESOLUTE FST PRODS INC
COM
76117W109
BBG001TJ3TQ9
18618029
862345
SH
SOLE
862345
0
0
RESOURCES CONNECTION INC
COM
76122Q105
BBG001S7QYK6
9199705
500528
SH
SOLE
500528
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG001T0CM94
27986882
1862068
SH
SOLE
1862068
0
0
REV GROUP INC
COM
749527107
BBG00CSG01X8
6388875
506250
SH
SOLE
506250
0
0
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
11198168
606618
SH
SOLE
606618
0
0
REVIVA PHARMACEUTCLS HLDGS I
COM
76152G100
BBG00LJZ8FX7
51986
12232
SH
SOLE
12232
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4Q7
13412732
563087
SH
SOLE
563087
0
0
REVOLVE GROUP INC
CL A
76156B107
BBG00M4RHC48
7217805
324250
SH
SOLE
324250
0
0
REX AMERICAN RES CORP
COM
761624105
BBG001S7D5J5
3092522
97066
SH
SOLE
97066
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
110853085
2028790
SH
SOLE
2028790
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
BBG00QVJVZ22
12742130
425021
SH
SOLE
425021
0
0
REZOLUTE INC
COM NEW
76200L309
BBG001XWWJC0
67298
32511
SH
SOLE
32511
0
0
RH
COM
74967X103
BBG002293Q93
36662476
137215
SH
SOLE
137215
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
6695154
229916
SH
SOLE
229916
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
BBG00HW4CSH5
1795131
643416
SH
SOLE
643416
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
BBG001SD33Z0
1201046
800697
SH
SOLE
800697
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
BBG00Z911SZ9
372077
510254
SH
SOLE
510254
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
BBG001SDLX20
760589
25844
SH
SOLE
25844
0
0
RIMINI STR INC DEL
COM
76674Q107
BBG008W23WB6
515062
135187
SH
SOLE
135187
0
0
RING ENERGY INC
COM
76680V108
BBG001SNHQJ0
616196
250486
SH
SOLE
250486
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
21361068
603420
SH
SOLE
603420
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
352654
4953
SH
SOLE
4953
0
0
RIOT BLOCKCHAIN INC
COM
767292105
BBG001SDW128
4452172
1313325
SH
SOLE
1313325
0
0
RITE AID CORP
COM
767754872
BBG001S5VK79
3128541
936689
SH
SOLE
936689
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
36301377
4443253
SH
SOLE
4443253
0
0
RIVERVIEW BANCORP INC
COM
769397100
BBG001S7H7S7
87836
11437
SH
SOLE
11437
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
28640496
1554015
SH
SOLE
1554015
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
48686862
370891
SH
SOLE
370891
0
0
RLJ LODGING TR
COM
74965L101
BBG001V0BJV4
34977542
3302884
SH
SOLE
3302884
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
BBG00YR17773
2300968
1000421
SH
SOLE
1000421
0
0
RMR GROUP INC
CL A
74967R106
BBG00B6V7CK4
3090550
109400
SH
SOLE
109400
0
0
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
67285561
911358
SH
SOLE
911358
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
34852916
4281685
SH
SOLE
4281685
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
34236469
1202968
SH
SOLE
1202968
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
4495554
642222
SH
SOLE
642222
0
0
ROCKET LAB USA INC
COM
773122106
BBG00Y61T0H6
6087596
1614747
SH
SOLE
1614747
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
8261965
422175
SH
SOLE
422175
0
0
ROCKLEY PHOTONICS HLDGS LTD
ORDINARY SHARES
G7614L109
BBG010MVZF76
34623
247130
SH
SOLE
247130
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
155309558
602980
SH
SOLE
602980
0
0
ROCKY BRANDS INC
COM
774515100
BBG001S6JXZ2
439450
18605
SH
SOLE
18605
0
0
ROGERS CORP
COM
775133101
BBG001S5TTY3
22414200
187818
SH
SOLE
187818
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
4481583
560899
SH
SOLE
560899
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
30965659
760827
SH
SOLE
760827
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
49739344
1361230
SH
SOLE
1361230
0
0
ROOT INC
CL A NEW
77664L207
BBG002GMC9G9
117216
26106
SH
SOLE
26106
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
244660593
566226
SH
SOLE
566226
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
212218906
1828370
SH
SOLE
1828370
0
0
ROVER GROUP INC
COM CL A
77936F103
BBG00Z0Y7NY2
2666391
726537
SH
SOLE
726537
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
89951428
1819774
SH
SOLE
1819774
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
49986135
443454
SH
SOLE
443454
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
53793794
1361179
SH
SOLE
1361179
0
0
RPC INC
COM
749660106
BBG001S5VN37
8966178
1008569
SH
SOLE
1008569
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
75046830
770106
SH
SOLE
770106
0
0
RPT REALTY
SH BEN INT
74971D101
BBG001S8X7M3
15404312
1534294
SH
SOLE
1534294
0
0
RUBICON TECHNOLOGIES INC
CL A COM
78112J109
BBG011Y6M1V4
134680
75663
SH
SOLE
75663
0
0
RUMBLEON INC
COM CL B
781386305
BBG005XNT8Y5
177550
27442
SH
SOLE
27442
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG001SKX0D1
32606775
623695
SH
SOLE
623695
0
0
RUSH ENTERPRISES INC
CL B
781846308
BBG001SD4XG4
2946747
52368
SH
SOLE
52368
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
BBG00RMKRQN9
1517683
422753
SH
SOLE
422753
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
BBG001SJKMW9
3522087
227525
SH
SOLE
227525
0
0
RVL PHARMACEUTICALS PLC
SHS
G6S41R101
BBG00LZQJQM5
14921
13322
SH
SOLE
13322
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
12382228
719897
SH
SOLE
719897
0
0
RXSIGHT INC
COM
78349D107
BBG00THX1YQ1
675463
53312
SH
SOLE
53312
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
19797406
476931
SH
SOLE
476931
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
31716152
379516
SH
SOLE
379516
0
0
RYERSON HLDG CORP
COM
783754104
BBG001T6NHM5
3530132
116660
SH
SOLE
116660
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
66481661
812933
SH
SOLE
812933
0
0
RYVYL INC
COM NEW
39366L208
BBG001T44SF5
4780
10419
SH
SOLE
10419
0
0
S & T BANCORP INC
COM
783859101
BBG001S68QG0
35465647
1037614
SH
SOLE
1037614
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
601271560
1795162
SH
SOLE
1795162
0
0
SAB BIOTHERAPEUTICS INC
COM
78397T103
BBG00YHY0GX0
9579
16238
SH
SOLE
16238
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
48530822
3904330
SH
SOLE
3904330
0
0
SABRE CORP
COM
78573M104
BBG005WQVVG5
30412701
4921149
SH
SOLE
4921149
0
0
SACHEM CAP CORP
COM
78590A109
BBG00F48C2L3
53958
16351
SH
SOLE
16351
0
0
SAFE BULKERS INC
COM
Y7388L103
BBG001T0ZJ96
466787
160408
SH
SOLE
160408
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
BBG001S5W0J9
37876
12218
SH
SOLE
12218
0
0
SAFEHOLD INC
COM
78645L100
BBG00GFK4M46
8678872
303245
SH
SOLE
303245
0
0
SAFETY INS GROUP INC
COM
78648T100
BBG001S78T90
34805025
413067
SH
SOLE
413067
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Z4
14705869
385576
SH
SOLE
385576
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
68836476
328293
SH
SOLE
328293
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
688973837
5196273
SH
SOLE
5196273
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG001SDHTQ8
23320441
1862655
SH
SOLE
1862655
0
0
SAMSARA INC
COM CL A
79589L106
BBG0099PW5Q0
6405229
515304
SH
SOLE
515304
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH70
2574610
651800
SH
SOLE
651800
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
1429617
83948
SH
SOLE
83948
0
0
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
15161618
430361
SH
SOLE
430361
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
BBG001S6WMC6
11028374
135617
SH
SOLE
135617
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
BBG001S95JZ2
3185191
1014392
SH
SOLE
1014392
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
31730010
553849
SH
SOLE
553849
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
423762
8750
SH
SOLE
8750
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
410180
3975
SH
SOLE
3975
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
BBG001S86JQ3
1328324
71879
SH
SOLE
71879
0
0
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
BBG00YMWMLS9
345101
614825
SH
SOLE
614825
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
66922758
516459
SH
SOLE
516459
0
0
SAUL CTRS INC
COM
804395101
BBG001S7F7J9
3874485
95243
SH
SOLE
95243
0
0
SAVARA INC
COM
805111101
BBG001SFTVM9
66467
42882
SH
SOLE
42882
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
307676385
1097629
SH
SOLE
1097629
0
0
SCANSOURCE INC
COM
806037107
BBG001S7S0W5
17173383
587727
SH
SOLE
587727
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
404891017
7573719
SH
SOLE
7573719
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
14222239
607788
SH
SOLE
607788
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
BBG001S7H0J2
14328875
467500
SH
SOLE
467500
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
BBG00KT2RSD4
1659127
183329
SH
SOLE
183329
0
0
SCHOLASTIC CORP
COM
807066105
BBG001S5VTF1
15236611
386128
SH
SOLE
386128
0
0
SCHRODINGER INC
COM
80810D103
BBG001SZK2K0
7454637
398857
SH
SOLE
398857
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
612911222
7361413
SH
SOLE
7361413
0
0
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
BBG00TCBL6Q3
500000
500000
SH
SOLE
500000
0
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
BBG00PZFDF86
97473150
2078762
SH
SOLE
2078762
0
0
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
BBG00PZFPGG2
141035182
3272278
SH
SOLE
3272278
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
251477039
10624294
SH
SOLE
10624294
0
0
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
BBG00Z60CHB2
28714280
1280744
SH
SOLE
1280744
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
1107598150
34386779
SH
SOLE
34386779
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
BBG001T6L7C0
33031237
1049610
SH
SOLE
1049609
0
1
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
BBG001T9F7C1
28617941
581311
SH
SOLE
581311
0
0
SCHWAB STRATEGIC TR
LONG TERM US
808524680
BBG00PZFJQM0
11743413
333241
SH
SOLE
333241
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
BBG0051QPC87
6398444
258210
SH
SOLE
258210
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
159699582
3310522
SH
SOLE
3310522
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
908745283
19906797
SH
SOLE
19906797
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
74792568
990105
SH
SOLE
990105
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
1879236382
41622068
SH
SOLE
41622068
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
BBG001V039G2
397853429
20624854
SH
SOLE
20624854
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
306030940
7554454
SH
SOLE
7554454
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
125012730
2413839
SH
SOLE
2413839
0
0
SCIENCE 37 HOLDINGS INC
COM
808644108
BBG00XVBZ7Z6
56797
136794
SH
SOLE
136794
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
56602254
510252
SH
SOLE
510252
0
0
SCIPLAY CORPORATION
CL A
809087109
BBG00NTKBZP6
167328
10406
SH
SOLE
10406
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
17642797
328116
SH
SOLE
328116
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
26164063
538466
SH
SOLE
538466
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG001S6PY74
9493990
719787
SH
SOLE
719787
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
BBG001SKL5N2
563714
65094
SH
SOLE
65094
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
10409590
200069
SH
SOLE
200069
0
0
SEABOARD CORP DEL
COM
811543107
BBG001S5VYZ8
8063848
2136
SH
SOLE
2136
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG001SD9X60
15919937
510418
SH
SOLE
510418
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
BBG00BKY9L84
93908
10252
SH
SOLE
10252
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
59140269
1124126
SH
SOLE
1124126
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
61560788
479035
SH
SOLE
479035
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
58974471
1182327
SH
SOLE
1182327
0
0
SEASPINE HLDGS CORP
COM
81255T108
BBG008G1YVQ8
778880
93279
SH
SOLE
93279
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97L1
21098244
394286
SH
SOLE
394286
0
0
SECUREWORKS CORP
CL A
81374A105
BBG001SF9RV0
173207
27106
SH
SOLE
27106
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
BBG001S7J019
26581
39148
SH
SOLE
39148
0
0
SEER INC
COM CL A
81578P106
BBG00HPLTRS7
1638343
282473
SH
SOLE
282473
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
37662150
646006
SH
SOLE
646006
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
BBG00G4Y2F27
1828236
197861
SH
SOLE
197861
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG001SMLRT4
32896870
1324884
SH
SOLE
1324884
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
BBG00L5F9FV7
604770
12602
SH
SOLE
12602
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
153016519
1749360
SH
SOLE
1695299
0
54061
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
244223
7141
SH
SOLE
7141
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
120613650
887844
SH
SOLE
860038
0
27806
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
14210663
114197
SH
SOLE
109686
0
4511
SELECTA BIOSCIENCES INC
COM
816212104
BBG001V0FQQ0
67569
59796
SH
SOLE
59796
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
69603775
785507
SH
SOLE
785507
0
0
SELECTQUOTE INC
COM
816307300
BBG001SQZ7Z7
603626
898387
SH
SOLE
898387
0
0
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
BBG001T223C9
38322
16238
SH
SOLE
16238
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
BBG00XDHY5R7
393268
1490779
SH
SOLE
1490779
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
BBG005LBVC90
851268
25796
SH
SOLE
25796
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
250199796
1618997
SH
SOLE
1618997
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
BBG00Z6S6285
106325
13062
SH
SOLE
13062
0
0
SEMTECH CORP
COM
816850101
BBG001S7TWW4
18694978
651620
SH
SOLE
651620
0
0
SENECA FOODS CORP NEW
CL A
817070501
BBG001S8L1W8
893893
14666
SH
SOLE
14666
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
38196008
945914
SH
SOLE
945914
0
0
SENSEONICS HLDGS INC
COM
81727U105
BBG00BR4Q8C8
3615816
3510501
SH
SOLE
3510501
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG001SF0100
34108549
467753
SH
SOLE
467753
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
17885662
1225885
SH
SOLE
1225885
0
0
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6868
3566629
636898
SH
SOLE
636898
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
BBG008NVFMP6
2206330
186503
SH
SOLE
186503
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
62616917
905654
SH
SOLE
905654
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
20166662
2766346
SH
SOLE
2766346
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
413144130
1064064
SH
SOLE
1064064
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
26667481
386990
SH
SOLE
386990
0
0
SES AI CORPORATION
CL A COM
78397Q109
BBG00YMWPMV0
2335892
741553
SH
SOLE
741553
0
0
SESEN BIO INC
COM
817763105
BBG001V0GC35
41382
67895
SH
SOLE
67895
0
0
SFL CORPORATION LTD
SHS
G7738W106
BBG001SCK846
9382198
1017592
SH
SOLE
1017592
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHJ6
11661374
280794
SH
SOLE
280794
0
0
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB53
3711877
2319923
SH
SOLE
2319923
0
0
SHATTUCK LABS INC
COM
82024L103
BBG00V776CR6
48026
20881
SH
SOLE
20881
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
835172
14665
SH
SOLE
14665
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
BBG001SG37M8
8898962
560388
SH
SOLE
560388
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
300945594
1268047
SH
SOLE
1268047
0
0
SHF HOLDINGS INC
CLASS A COM
824430102
BBG011CHSYD6
25097
14179
SH
SOLE
14179
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
BBG00NHVHB45
9050
60782
SH
SOLE
60782
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
15792563
282363
SH
SOLE
282363
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
24983358
1012702
SH
SOLE
1012702
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
61597672
299585
SH
SOLE
299585
0
0
SHOE CARNIVAL INC
COM
824889109
BBG001S6V927
6377251
266719
SH
SOLE
266719
0
0
SHORE BANCSHARES INC
COM
825107105
BBG001S9TSK2
823445
47243
SH
SOLE
47243
0
0
SHOTSPOTTER INC
COM
82536T107
BBG001SM2GR1
816927
24148
SH
SOLE
24148
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
13460102
255313
SH
SOLE
255313
0
0
SHYFT GROUP INC
COM
825698103
BBG001S5W8H4
9059108
364405
SH
SOLE
364405
0
0
SI-BONE INC
COM
825704109
BBG001V0GNP7
3195130
234936
SH
SOLE
234936
0
0
SIERRA BANCORP
COM
82620P102
BBG001S6XR89
787855
37093
SH
SOLE
37093
0
0
SIGA TECHNOLOGIES INC
COM
826917106
BBG001S80PZ5
2272142
308715
SH
SOLE
308715
0
0
SIGHT SCIENCES INC
COM
82657M105
BBG006BZHZD6
2240156
183469
SH
SOLE
183469
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
BBG001SGW2S1
56210998
487858
SH
SOLE
487858
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
42055552
618464
SH
SOLE
618464
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
BBG00YZ6JB44
11365295
396556
SH
SOLE
396556
0
0
SILGAN HOLDINGS INC
COM
827048109
BBG001S6VPD9
42941197
828341
SH
SOLE
828341
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
51423407
379033
SH
SOLE
379033
0
0
SILK RD MED INC
COM
82710M100
BBG0026ZJRZ3
14878808
281529
SH
SOLE
281529
0
0
SILVERBOW RES INC
COM
82836G102
BBG00CTNNZ35
910559
32198
SH
SOLE
32198
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
BBG004HTNY81
467767
24921
SH
SOLE
24921
0
0
SILVERGATE CAP CORP
CL A
82837P408
BBG00MMM96K3
4318280
248177
SH
SOLE
248177
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG001S5W0T8
28156375
1304744
SH
SOLE
1304744
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
394294855
3356272
SH
SOLE
3356272
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
25836593
679374
SH
SOLE
679374
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
38405384
433176
SH
SOLE
433176
0
0
SIMULATIONS PLUS INC
COM
829214105
BBG001S9TQV4
4328828
118371
SH
SOLE
118371
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
BBG001S7W602
9421984
607478
SH
SOLE
607478
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
BBG010WX4HG1
302230
150363
SH
SOLE
150363
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
24803075
4247102
SH
SOLE
4247102
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004V14D01
6568329
1113276
SH
SOLE
1113276
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
49042160
3590202
SH
SOLE
3590202
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
52238020
445261
SH
SOLE
445261
0
0
SITIME CORP
COM
82982T106
BBG00QNSY276
12146842
119532
SH
SOLE
119532
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y873
5509546
190972
SH
SOLE
190972
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG001S8H000
23790865
1023263
SH
SOLE
1023263
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
21319358
262586
SH
SOLE
262586
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
50922895
1213895
SH
SOLE
1213895
0
0
SKILLSOFT CORP
CL A
83066P200
BBG00PP0KGK6
289119
222399
SH
SOLE
222399
0
0
SKILLZ INC
COM
83067L109
BBG00RQ732C5
988829
1952278
SH
SOLE
1952278
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
26125460
507192
SH
SOLE
507192
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
BBG00ZS44MH2
497529
69976
SH
SOLE
69976
0
0
SKYWEST INC
COM
830879102
BBG001S5W465
9854869
596903
SH
SOLE
596903
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
83026083
911073
SH
SOLE
911073
0
0
SKYX PLATFORMS CORP
COM
78471E105
BBG009NMGXT5
42369
16813
SH
SOLE
16813
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
25281300
749742
SH
SOLE
749742
0
0
SLEEP NUMBER CORP
COM
83125X103
BBG001SD3530
10021344
385733
SH
SOLE
385733
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
26137132
1574526
SH
SOLE
1574526
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
46194089
1326273
SH
SOLE
1326273
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQDM6
7780632
522892
SH
SOLE
522892
0
0
SMART SAND INC
COM
83191H107
BBG004P1F665
31216
17439
SH
SOLE
17439
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
BBG001SDRQW6
1125658
40933
SH
SOLE
40933
0
0
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PZ1
2202989
906580
SH
SOLE
906580
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
43184887
1097177
SH
SOLE
1097177
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
BBG00PZZ96M1
33471
95034
SH
SOLE
95034
0
0
SMITH & WESSON BRANDS INC
COM
831754106
BBG001S6MNG1
6751174
777785
SH
SOLE
777785
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
73245392
1279619
SH
SOLE
1279619
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
BBG001S66TR4
51914
24721
SH
SOLE
24721
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
141604526
893629
SH
SOLE
893629
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
28129170
3142924
SH
SOLE
3142924
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
289975059
1269093
SH
SOLE
1269093
0
0
SNAP ONE HOLDINGS CORP
COM
83303Y105
BBG011PCR0G5
991458
133800
SH
SOLE
133800
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
129238966
900369
SH
SOLE
900369
0
0
SOCIETAL CDMO INC
COM
75629F109
BBG005H821T6
55200
37047
SH
SOLE
37047
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
20675905
4485012
SH
SOLE
4485012
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
128485890
453581
SH
SOLE
453581
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6CQ7
826355
83218
SH
SOLE
83218
0
0
SOLARWINDS CORP
COM NEW
83417Q204
BBG00M1CKT98
3352218
358143
SH
SOLE
358143
0
0
SOLID POWER INC
CLASS A COM
83422N105
BBG0112HCTV5
2195741
864465
SH
SOLE
864465
0
0
SOLO BRANDS INC
COM CL A
83425V104
BBG012TKHLF7
593980
159672
SH
SOLE
159672
0
0
SOMALOGIC INC
CLASS A COM
83444K105
BBG00Z4HKXY8
2795337
1113680
SH
SOLE
1113680
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
BBG00Z480P04
1427056
1150852
SH
SOLE
1150852
0
0
SONENDO INC
COM
835431107
BBG002082QS7
68894
24344
SH
SOLE
24344
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG001S5VVK0
18446097
374388
SH
SOLE
374388
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
38251124
630063
SH
SOLE
630063
0
0
SONOS INC
COM
83570H108
BBG001SRR9R9
19106650
1130571
SH
SOLE
1130571
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
BBG001S5W6H8
331513
4346
SH
SOLE
4346
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
BBG001S6XW51
3108422
3508377
SH
SOLE
3508377
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG101
7066939
848372
SH
SOLE
848372
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
BBG017304PD5
1018138
575219
SH
SOLE
575219
0
0
SOUTH JERSEY INDS INC
COM
838518108
BBG001S5W3G6
46190101
1300031
SH
SOLE
1300031
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
BBG001SN2YN4
754570
27409
SH
SOLE
27409
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
416631934
5834364
SH
SOLE
5834364
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
12947978
214406
SH
SOLE
214406
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
BBG001SD2Z08
912621
19948
SH
SOLE
19948
0
0
SOUTHERN MO BANCORP INC
COM
843380106
BBG001S7WWN0
954685
20831
SH
SOLE
20831
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG001S66SR6
11199332
311179
SH
SOLE
311179
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
68764624
900532
SH
SOLE
900532
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
101553165
3016132
SH
SOLE
3016132
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
33912282
548033
SH
SOLE
548033
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
61199161
10461395
SH
SOLE
10461395
0
0
SOVOS BRANDS INC
COM
84612U107
BBG00FX43WV3
4124247
287004
SH
SOLE
287004
0
0
SP PLUS CORP
COM
78469C103
BBG001S7TNN4
11899134
342717
SH
SOLE
342717
0
0
SPARTANNASH CO
COM
847215100
BBG001S7LC92
12087110
399706
SH
SOLE
399706
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
BBG001TC9HP5
325273270
5704547
SH
SOLE
5595635
0
108912
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
665166
20181
SH
SOLE
20181
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
486564802
1272298
SH
SOLE
1222735
0
49563
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
BBG004MKB438
4458923
241676
SH
SOLE
149272
0
92404
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
3463420
37864
SH
SOLE
18225
0
19639
SPDR SER TR
BLOOMBERG INTL T
78464A516
BBG001T05M47
122063416
5441971
SH
SOLE
5337807
0
104164
SPDR SER TR
DJ REIT ETF
78464A607
BBG001SHTRF2
128640550
1476082
SH
SOLE
1476082
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
BBG001SRSPW6
1970875
43202
SH
SOLE
43202
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
6318837
134501
SH
SOLE
134501
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
BBG001STKCZ6
547220
21243
SH
SOLE
21243
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
2157636
85859
SH
SOLE
85859
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
611545399
19212863
SH
SOLE
19119323
0
93540
SPDR SER TR
PORTFOLIO LN TSR
78464A664
BBG001STKCY7
15274193
526152
SH
SOLE
526152
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
976111
21701
SH
SOLE
21701
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
194741967
5267567
SH
SOLE
5267567
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
310881003
10581382
SH
SOLE
10527963
0
53419
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
16778769
275423
SH
SOLE
275423
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
BBG001S980B6
30470
82687
SH
SOLE
82687
0
0
SPERO THERAPEUTICS INC
COM
84833T103
BBG00HXSJ1S1
49417
28565
SH
SOLE
28565
0
0
SPIRE GLOBAL INC
COM CL A
848560108
BBG00WCNHBY5
310283
323211
SH
SOLE
323211
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
41654860
604921
SH
SOLE
604921
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
22416050
757299
SH
SOLE
757299
0
0
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
18821070
966174
SH
SOLE
966174
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
84157226
2107619
SH
SOLE
2107619
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
49107286
570418
SH
SOLE
570418
0
0
SPOK HLDGS INC
COM
84863T106
BBG001SF3J26
82105
10025
SH
SOLE
10025
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
BBG002G8Q1J9
5738952
609878
SH
SOLE
609878
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
12256909
155249
SH
SOLE
155249
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
8088460
310975
SH
SOLE
310975
0
0
SPRINKLR INC
CL A
85208T107
BBG0043NCD14
2530126
309685
SH
SOLE
309685
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001V0K3F7
21989646
389473
SH
SOLE
389473
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
30179749
932337
SH
SOLE
932337
0
0
SPRUCE POWER HOLDING CORP
COM CL A
9837FR100
BBG00PP0KRM0
63845
69465
SH
SOLE
69465
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
36639666
285289
SH
SOLE
285289
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
27951932
425772
SH
SOLE
425772
0
0
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ82
6219771
280549
SH
SOLE
280549
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
36781588
706523
SH
SOLE
706523
0
0
SSR MNG INC
COM
784730103
BBG001S6JSX5
429687
27421
SH
SOLE
27421
0
0
ST JOE CO
COM
790148100
BBG001S7K9Y2
9894284
255997
SH
SOLE
255997
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
BBG001S6MC39
19548368
402727
SH
SOLE
402727
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
96383541
2983087
SH
SOLE
2983087
0
0
STAGWELL INC
COM CL A
85256A109
BBG00ZV0HW08
1340224
215817
SH
SOLE
215817
0
0
STANDARD MTR PRODS INC
COM
853666105
BBG001S5W5Z0
11073255
318197
SH
SOLE
318197
0
0
STANDEX INTL CORP
COM
854231107
BBG001S5WJ53
14669311
143241
SH
SOLE
143241
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
64967907
864855
SH
SOLE
864855
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
22022
222
SH
SOLE
1
222
0
0
STARBUCKS CORP
COM
855244109
1007882620
10341053
SH
SOLE
10033723
0
307330
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
34451363
1879507
SH
SOLE
1879507
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
159073574
2050710
SH
SOLE
2050710
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
137226684
1404572
SH
SOLE
1404572
0
0
STEELCASE INC
CL A
858155203
BBG001S89FD2
13115613
1855108
SH
SOLE
1855108
0
0
STELLAR BANCORP INC
COM
858927106
BBG00HZ69LD0
9758271
331238
SH
SOLE
331238
0
0
STEM INC
COM
85859N102
BBG00XP8NRN2
9631589
1077359
SH
SOLE
1077359
0
0
STEPAN CO
COM
858586100
BBG001S5VXQ0
29151197
273823
SH
SOLE
273823
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
BBG00WXXV0W0
10389192
412597
SH
SOLE
412597
0
0
STEREOTAXIS INC
COM NEW
85916J409
BBG001SKC124
46981
22696
SH
SOLE
22696
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
52834707
1059024
SH
SOLE
1059024
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
96210008
520927
SH
SOLE
520927
0
0
STERLING BANCORP INC
COM
85917W102
BBG00328QCH0
262199
43054
SH
SOLE
43054
0
0
STERLING CHECK CORP
COM
85917T109
BBG012BTZSC5
2700923
174591
SH
SOLE
174591
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
9224606
281238
SH
SOLE
281238
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG001S7KRL6
19326479
452293
SH
SOLE
452293
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
64951918
1112762
SH
SOLE
1112762
0
0
STITCH FIX INC
COM CL A
860897107
BBG0046L1KM8
4027711
1295084
SH
SOLE
1295084
0
0
STOCK YDS BANCORP INC
COM
861025104
BBG001SBG219
43815039
674285
SH
SOLE
674285
0
0
STOKE THERAPEUTICS INC
COM
86150R107
BBG00JPCBPH8
1521676
164862
SH
SOLE
164862
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
9383860
994053
SH
SOLE
994053
0
0
STONERIDGE INC
COM
86183P102
BBG001S5RX58
9108626
422478
SH
SOLE
422478
0
0
STONEX GROUP INC
COM
861896108
BBG001S5RD07
12432361
130455
SH
SOLE
130455
0
0
STORE CAP CORP
COM
862121100
BBG00265T6X6
100184775
3124915
SH
SOLE
3124915
0
0
STRATASYS LTD
SHS
M85548101
BBG002S5ZS58
2451509
206704
SH
SOLE
206704
0
0
STRATEGIC ED INC
COM
86272C103
BBG001S90RW2
21808282
278451
SH
SOLE
278451
0
0
STRATUS PPTYS INC
COM NEW
863167201
BBG001S7JL59
319076
16541
SH
SOLE
16541
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
BBG001S8S2Y7
45864
29028
SH
SOLE
29028
0
0
STRIDE INC
COM
86333M108
BBG001SNN4P5
17735823
567002
SH
SOLE
567002
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
411685709
1683855
SH
SOLE
1683855
0
0
STURM RUGER & CO INC
COM
864159108
BBG001S6LMJ1
26601975
525523
SH
SOLE
525523
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG001SLH608
192889
24051
SH
SOLE
24051
0
0
SUMMIT FINL GROUP INC
COM
86606G101
BBG001SDPJC6
754291
30305
SH
SOLE
30305
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG001TB84G7
13958123
1933258
SH
SOLE
1933258
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
37267827
1312710
SH
SOLE
1312710
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
BBG00X3GQL94
64226
15112
SH
SOLE
15112
0
0
SUMO LOGIC INC
COM
86646P103
BBG002GKBNZ2
6675988
824196
SH
SOLE
824196
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
138786791
970537
SH
SOLE
970537
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
BBG00Z6F8D50
3893265
245477
SH
SOLE
245477
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
13019218
1508600
SH
SOLE
1508600
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
BBG00XXXPQV9
90540
70186
SH
SOLE
70186
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
13208912
733421
SH
SOLE
733421
0
0
SUNOPTA INC
COM
8676EP108
BBG001S6V9S9
1854698
219751
SH
SOLE
219751
0
0
SUNPOWER CORP
COM
867652406
BBG001SN52J6
11304431
626979
SH
SOLE
626979
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
42662979
1776144
SH
SOLE
1776144
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
35878091
3714088
SH
SOLE
3714088
0
0
SUNWORKS INC
COM NEW
86803X204
BBG001SQBJT4
27264
17256
SH
SOLE
17256
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
48501232
590758
SH
SOLE
590758
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
BBG001S5W161
325632
32369
SH
SOLE
32369
0
0
SUPERIOR INDS INTL INC
COM
868168105
BBG001S5WGG7
43677
10350
SH
SOLE
10350
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001SFKFF1
18100777
507451
SH
SOLE
507451
0
0
SURGERY PARTNERS INC
COM
86881A100
BBG009T0TKW7
12132501
435481
SH
SOLE
435481
0
0
SURMODICS INC
COM
868873100
BBG001SBL623
3547286
103965
SH
SOLE
103965
0
0
SUTRO BIOPHARMA INC
COM
869367102
BBG001T94MP6
1164708
144147
SH
SOLE
144147
0
0
SVB FINANCIAL GROUP
COM
78486Q101
BBG001S5W3B1
74548790
323928
SH
SOLE
323928
0
0
SWEETGREEN INC
COM CL A
87043Q108
BBG005NTTSQ8
5032741
587251
SH
SOLE
587251
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
17266068
355342
SH
SOLE
355342
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
49061356
515567
SH
SOLE
515567
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
BBG001SM6LG8
23401
37860
SH
SOLE
37860
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
111054149
3379615
SH
SOLE
3379615
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG001T92272
11420458
448741
SH
SOLE
448741
0
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1DB9
36011141
981765
SH
SOLE
981765
0
0
SYNLOGIC INC
COM
87166L100
BBG001T92245
19000
25000
SH
SOLE
25000
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
262196797
821187
SH
SOLE
821187
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
134209558
3574156
SH
SOLE
3574156
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
207717326
2717035
SH
SOLE
2717035
0
0
SYSTEM1 INC
CL A COM
87200P109
BBG00V76KZW5
489617
104396
SH
SOLE
104396
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
BBG00BT7PPZ7
58059
11729
SH
SOLE
11729
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG001THH5G1
598016
52092
SH
SOLE
52092
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
BBG001T8N8N0
199961
12818
SH
SOLE
12818
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
90477933
868894
SH
SOLE
868894
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
4383986
621842
SH
SOLE
621842
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
BBG00NX995T1
51499
50489
SH
SOLE
50489
0
0
TALKSPACE INC
COM
87427V103
BBG00V317329
23241
38082
SH
SOLE
38082
0
0
TALOS ENERGY INC
COM
87484T108
BBG00JPH4JG0
12127115
642326
SH
SOLE
642326
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG001TG5QC4
15396544
342526
SH
SOLE
342526
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
BBG001S7BZV7
33771369
1882462
SH
SOLE
1882462
0
0
TANGO THERAPEUTICS INC
COM
87583X109
BBG00WFDDSK6
897963
123857
SH
SOLE
123857
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
76552033
2010295
SH
SOLE
2010295
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
139575104
1898981
SH
SOLE
1898981
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
390939592
2623051
SH
SOLE
2623051
0
0
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K34Y4
2859734
188886
SH
SOLE
188886
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
BBG00RB9BNR6
2031158
138551
SH
SOLE
138551
0
0
TASKUS INC
CLASS A COM
87652V109
BBG009CL6VL2
175202
10367
SH
SOLE
10367
0
0
TATTOOED CHEF INC
COM CL A
87663X102
BBG00LN7Q4B3
376384
306003
SH
SOLE
306003
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
29138640
960087
SH
SOLE
960087
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
BBG00TJXFDQ0
36476
16140
SH
SOLE
16140
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
35297943
372695
SH
SOLE
372695
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
190806095
1662074
SH
SOLE
1662074
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
35077493
2877563
SH
SOLE
2877563
0
0
TECHTARGET INC
COM
87874R100
BBG001S9R748
8868881
201291
SH
SOLE
201291
0
0
TECNOGLASS INC
ORD SHS
G87264100
BBG002Z3L765
3147956
102306
SH
SOLE
102306
0
0
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
1383116
304651
SH
SOLE
304651
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG001SSHNW1
9505409
308517
SH
SOLE
308517
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
40747755
1922971
SH
SOLE
1922971
0
0
TEJON RANCH CO
COM
879080109
BBG001S5WV65
3329442
176722
SH
SOLE
176722
0
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
24581077
1039369
SH
SOLE
1039369
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
101611133
254085
SH
SOLE
254085
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
95139984
381124
SH
SOLE
381124
0
0
TELEFONICA S A
SPONSORED ADR
879382208
BBG001S5WMH3
60476
16940
SH
SOLE
16940
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
10884162
1037575
SH
SOLE
1037575
0
0
TELLURIAN INC NEW
COM
87968A104
BBG001S5TB09
6370988
3792255
SH
SOLE
3792255
0
0
TELOS CORP MD
COM
87969B101
BBG001S7W4K5
1908404
374932
SH
SOLE
374932
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
69200834
2015754
SH
SOLE
2015754
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
34282658
898628
SH
SOLE
898628
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
BBG00FPMK2T2
123416
61401
SH
SOLE
61401
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
7127225
860776
SH
SOLE
860776
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
50471841
1034471
SH
SOLE
1034471
0
0
TENNANT CO
COM
880345103
BBG001SCHFK6
13315005
216258
SH
SOLE
216258
0
0
TENON MEDICAL INC
COM
88066N105
BBG013GDWXJ8
26825
16978
SH
SOLE
16978
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
31219381
927492
SH
SOLE
927492
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
70859193
811210
SH
SOLE
811210
0
0
TERAWULF INC
COM
88080T104
BBG0122MC919
31264
46971
SH
SOLE
46971
0
0
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
38741999
906882
SH
SOLE
906882
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
BBG00ZDR71D4
612803
387850
SH
SOLE
387850
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
52074779
915681
SH
SOLE
915681
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1698304832
13787180
SH
SOLE
13787180
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
81005130
557925
SH
SOLE
557925
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG001S5WXH9
1127642
325908
SH
SOLE
325908
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
5652941
619840
SH
SOLE
619840
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
31317053
519268
SH
SOLE
519268
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
22470
136
SH
SOLE
1
136
0
0
TEXAS INSTRS INC
COM
882508104
2876492740
17529922
SH
SOLE
17310912
0
219010
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
93199552
39757
SH
SOLE
39757
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
82076464
902435
SH
SOLE
902435
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
BBG001T02YC5
5838780
188287
SH
SOLE
188287
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
123076312
1738366
SH
SOLE
1738366
0
0
TFS FINL CORP
COM
87240R107
BBG001SKZF64
5456289
378646
SH
SOLE
378646
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
12046572
1018307
SH
SOLE
1018307
0
0
THE AARONS COMPANY INC
COM
00258W108
BBG00WCNDDH4
8477569
709420
SH
SOLE
709420
0
0
THE ARENA GROUP HOLDINGS INC
COM
040044109
BBG001S9BDW1
328804
30990
SH
SOLE
30990
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
BBG00XTHJJ24
120975
229991
SH
SOLE
229991
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
BBG00XKM1DD2
6705872
736909
SH
SOLE
736909
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
BBG004Z1PW39
14926711
2517152
SH
SOLE
2517152
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7Y1
19957540
438242
SH
SOLE
438242
0
0
THE ONCOLOGY INSTITUTE INC
COM
68236X100
BBG00S5H21J0
144530
87594
SH
SOLE
87594
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
BBG001V1GWV8
374447
59436
SH
SOLE
59436
0
0
THE REALREAL INC
COM
88339P101
BBG004FPDP45
303891
243113
SH
SOLE
243113
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
67523304
1506208
SH
SOLE
1506208
0
0
THERAPEUTICSMD INC
COM NEW
88338N206
BBG001SDVKL6
248515
44457
SH
SOLE
44457
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
BBG004HK6YY0
5793873
516388
SH
SOLE
516388
0
0
THERIVA BIOLOGICS INC
COM NEW
87164U409
BBG001S77L07
6170
13566
SH
SOLE
13566
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1185626759
2152984
SH
SOLE
2152984
0
0
THERMON GROUP HLDGS INC
COM
88362T103
BBG001V0BDC8
4982009
248108
SH
SOLE
248108
0
0
THESEUS PHARMACEUTICALS INC
COM
88369M101
BBG00Z0GRC64
215768
43327
SH
SOLE
43327
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
BBG009W8YNX3
646893
35100
SH
SOLE
35100
0
0
THIRD HARMONIC BIO INC
COM
88427A107
BBG00Z14GXC9
376487
87555
SH
SOLE
87555
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
39868383
528128
SH
SOLE
528128
0
0
THORNE HEALTHTECH INC
COM
885260109
BBG011VMRT91
124204
34216
SH
SOLE
34216
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z2S8
5333803
523435
SH
SOLE
523435
0
0
THREDUP INC
CL A
88556E102
BBG001V1BJ88
218623
166888
SH
SOLE
166888
0
0
THRYV HLDGS INC
COM NEW
886029206
BBG00FWL3JY2
1388406
73074
SH
SOLE
73074
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
4647338
126115
SH
SOLE
126115
0
0
TILE SHOP HLDGS INC
COM
88677Q109
BBG001TG2NG0
370596
84611
SH
SOLE
84611
0
0
TILLYS INC
CL A
886885102
BBG001VGVK71
547145
60458
SH
SOLE
60458
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
42684821
604002
SH
SOLE
604002
0
0
TIMKENSTEEL CORPORATION
COM
887399103
BBG0057SF208
11174277
614985
SH
SOLE
614985
0
0
TIPTREE INC
COM
88822Q103
BBG001ST0XR1
877235
63384
SH
SOLE
63384
0
0
TITAN INTL INC ILL
COM
88830M102
BBG001S634F5
7204858
470291
SH
SOLE
470291
0
0
TITAN MACHY INC
COM
88830R101
BBG001STZCF2
12087574
304243
SH
SOLE
304243
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
515270223
6473244
SH
SOLE
6473244
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
459338180
3280987
SH
SOLE
3280987
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
46693733
2589780
SH
SOLE
2589780
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
36292090
727005
SH
SOLE
727005
0
0
TOMPKINS FINL CORP
COM
890110109
BBG001S9JTL0
10791921
139107
SH
SOLE
139107
0
0
TOOTSIE ROLL INDS INC
COM
890516107
BBG001S5WV29
5513666
129520
SH
SOLE
129520
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
54656636
349266
SH
SOLE
349266
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
23407147
1185172
SH
SOLE
1185172
0
0
TORO CO
COM
891092108
BBG001S5WX98
69705390
615772
SH
SOLE
615772
0
0
TORRID HLDGS INC
COM
89142B107
BBG011C0PDC3
277417
93722
SH
SOLE
93722
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
609564
9819
SH
SOLE
9819
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG001S5WTN1
20598684
667921
SH
SOLE
667921
0
0
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
546730
4003
SH
SOLE
4003
0
0
TPG INC
COM CL A
872657101
BBG0145FSQD9
7377065
265076
SH
SOLE
265076
0
0
TPG RE FIN TR INC
COM
87266M107
BBG00GKJ8CY8
5680629
836617
SH
SOLE
836617
0
0
TPI COMPOSITES INC
COM
87266J104
BBG001TCHC68
5527497
545118
SH
SOLE
545118
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
130311623
579240
SH
SOLE
579240
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
65578651
1009990
SH
SOLE
1009990
0
0
TRAEGER INC
COMMON STOCK
89269P103
BBG011PTS834
1073786
380775
SH
SOLE
380775
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
204730157
1217979
SH
SOLE
1217979
0
0
TRANSCAT INC
COM
893529107
BBG001S5WVW6
1340223
18911
SH
SOLE
18911
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
182398901
289683
SH
SOLE
289683
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J701
14414891
233553
SH
SOLE
233553
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
33654273
7380323
SH
SOLE
7380323
0
0
TRANSPHORM INC
COM
89386L100
BBG001V0KV83
336230
61807
SH
SOLE
61807
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
34299020
604388
SH
SOLE
604388
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
18925962
519944
SH
SOLE
519944
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
BBG001SHR063
10070306
224884
SH
SOLE
224884
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
263377889
1404757
SH
SOLE
1404757
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
9739224
463111
SH
SOLE
463111
0
0
TREACE MED CONCEPTS INC
COM
89455T109
BBG00GQKR6N3
5496610
239087
SH
SOLE
239087
0
0
TREAN INS GROUP INC
COM
89457R101
BBG00VM3JWZ1
362742
60457
SH
SOLE
60457
0
0
TREDEGAR CORP
COM
894650100
BBG001S5S647
789046
77206
SH
SOLE
77206
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG001SP0625
36479721
738755
SH
SOLE
738755
0
0
TREVI THERAPEUTICS INC
COM
89532M101
BBG003QGQRC8
24235
12557
SH
SOLE
12557
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
33626782
794396
SH
SOLE
794396
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
18154232
976559
SH
SOLE
976559
0
0
TRICIDA INC
COM
89610F101
BBG007318S35
11451
74893
SH
SOLE
74893
0
0
TRICO BANCSHARES
COM
896095106
BBG001S78RY6
15499226
303966
SH
SOLE
303966
0
0
TRIMAS CORP
COM NEW
896215209
BBG001SKRBD4
13520032
487384
SH
SOLE
487384
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
63169765
1249402
SH
SOLE
1249402
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
33679243
496744
SH
SOLE
496744
0
0
TRINITY INDS INC
COM
896522109
BBG001S5WVT0
30727399
1039141
SH
SOLE
1039141
0
0
TRINITY PL HLDGS INC
COM
89656D101
BBG003D482X1
23501
31763
SH
SOLE
31763
0
0
TRINSEO PLC
SHS
G9059U107
BBG012QX0QZ7
16513214
727134
SH
SOLE
727134
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
32997409
959227
SH
SOLE
959227
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
17840835
992260
SH
SOLE
992260
0
0
TRITON INTL LTD
CL A
G9078F107
BBG00BS054X4
48476144
704800
SH
SOLE
704800
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
BBG001SNKPZ0
8355548
170975
SH
SOLE
170975
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
5078603
482757
SH
SOLE
482757
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
BBG00MRH2W29
20599961
1502550
SH
SOLE
1502550
0
0
TRUEBLUE INC
COM
89785X101
BBG001SC5XD8
13946834
712300
SH
SOLE
712300
0
0
TRUECAR INC
COM
89785L107
BBG001V18W74
594561
236877
SH
SOLE
236877
0
0
TRUIST FINL CORP
COM
89832Q109
675961960
16127133
SH
SOLE
15372873
0
754260
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
20568
478
SH
SOLE
1
478
0
0
TRUPANION INC
COM
898202106
BBG002BC7WF2
12929823
272035
SH
SOLE
272035
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG001S5WWG2
5414464
144040
SH
SOLE
144040
0
0
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
24261019
694959
SH
SOLE
694959
0
0
TTEC HLDGS INC
COM
89854H102
BBG001S7YNS3
8743080
198121
SH
SOLE
198121
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
26069626
1728755
SH
SOLE
1728755
0
0
TUCOWS INC
COM NEW
898697206
BBG001S978L9
2443902
72049
SH
SOLE
72049
0
0
TUPPERWARE BRANDS CORP
COM
899896104
BBG001S87804
5991661
1447261
SH
SOLE
1447261
0
0
TURNING PT BRANDS INC
COM
90041L105
BBG001T99T94
2412502
111535
SH
SOLE
111535
0
0
TURTLE BEACH CORP
COM NEW
900450206
BBG001SPDGN6
292106
40740
SH
SOLE
40740
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
BBG00ZSDS7N2
1672495
1019814
SH
SOLE
1019814
0
0
TUTOR PERINI CORP
COM
901109108
BBG001S5V297
12354065
1636300
SH
SOLE
1636300
0
0
TUYA INC
SPONSERED ADS
90114C107
BBG00ZGWX0H9
667041
349236
SH
SOLE
349236
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
31085781
634922
SH
SOLE
634922
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHK2
9977866
419062
SH
SOLE
419062
0
0
TWO HBRS INVT CORP
COM
90187B804
BBG001T4RH00
15270675
968337
SH
SOLE
968337
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
113840392
353092
SH
SOLE
353092
0
0
TYRA BIOSCIENCES INC
COM
90240B106
BBG00RCQD9F9
748623
98503
SH
SOLE
98503
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
395601801
6355049
SH
SOLE
6355049
0
0
U HAUL HOLDING COMPANY
COM
023586100
BBG001S6VFM1
5144379
85469
SH
SOLE
85469
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
18621231
338691
SH
SOLE
338691
0
0
U S PHYSICAL THERAPY
COM
90337L108
BBG001S71ZL9
10477584
129305
SH
SOLE
129305
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
11292888
903431
SH
SOLE
903431
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
139833336
5654401
SH
SOLE
5654401
0
0
UBIQUITI INC
COM
90353W103
BBG001T1WDF3
3861696
14118
SH
SOLE
14118
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
293212
15705
SH
SOLE
15705
0
0
UDEMY INC
COM
902685106
BBG0025DTRP3
5278650
500346
SH
SOLE
500346
0
0
UDR INC
COM
902653104
BBG001S6KCT3
148237371
3827456
SH
SOLE
3827456
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
45201902
570371
SH
SOLE
570371
0
0
UFP TECHNOLOGIES INC
COM
902673102
BBG001S79DN8
2155383
18283
SH
SOLE
18283
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
50378946
1359022
SH
SOLE
1359022
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
26696313
2100418
SH
SOLE
2100418
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
133191957
283949
SH
SOLE
283949
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG001SHTS06
16183134
488179
SH
SOLE
488179
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
17247454
372274
SH
SOLE
372274
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
39945611
478276
SH
SOLE
478276
0
0
UMH PPTYS INC
COM
903002103
BBG001S7JRQ3
10094636
626996
SH
SOLE
626996
0
0
UMPQUA HLDGS CORP
COM
904214103
BBG001SBSCN0
29910888
1675680
SH
SOLE
1675680
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
22700163
2234268
SH
SOLE
2234268
0
0
UNDER ARMOUR INC
CL C
904311206
BBG009DTD8J0
20860258
2338594
SH
SOLE
2338594
0
0
UNIFI INC
COM NEW
904677200
BBG001S6KZB1
326879
37965
SH
SOLE
37965
0
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
36069059
186896
SH
SOLE
186896
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
521173
10351
SH
SOLE
10351
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
678689375
3277584
SH
SOLE
3277584
0
0
UNIQURE NV
SHS
N90064101
BBG005SSJYG4
4977402
219559
SH
SOLE
219559
0
0
UNISYS CORP
COM NEW
909214306
BBG001S5X1D2
6285254
1229991
SH
SOLE
1229991
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
96454696
2558480
SH
SOLE
2558480
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
54746165
1352091
SH
SOLE
1352091
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
32990186
976041
SH
SOLE
976041
0
0
UNITED FIRE GROUP INC
COM
910340108
BBG001S5X0J8
8910495
325676
SH
SOLE
325676
0
0
UNITED INS HLDGS CORP
COM
910710102
BBG001T09W05
20455
19297
SH
SOLE
19297
0
0
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
23502312
607138
SH
SOLE
607138
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
820696054
4809178
SH
SOLE
4750578
0
58600
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
9040
52
SH
SOLE
1
52
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
148137634
416796
SH
SOLE
416796
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
BBG001S9DGF1
28861
59275
SH
SOLE
59275
0
0
UNITED STATES CELLULAR CORP
COM
911684108
BBG001S5X446
2218190
106388
SH
SOLE
106388
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
57001175
2275496
SH
SOLE
2275496
0
0
UNITED STS LIME & MINERALS I
COM
911922102
BBG001S7MWH8
2124491
15093
SH
SOLE
15093
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
86651731
311596
SH
SOLE
311596
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
2831084927
5339856
SH
SOLE
5339856
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
25615236
4632050
SH
SOLE
4632050
0
0
UNITIL CORP
COM
913259107
BBG001S5X5G0
9790449
190624
SH
SOLE
190624
0
0
UNITY BANCORP INC
COM
913290102
BBG001S5Q024
503747
18432
SH
SOLE
18432
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
22648598
792186
SH
SOLE
792186
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG001T99J05
34833625
1095397
SH
SOLE
1095397
0
0
UNIVERSAL CORP VA
COM
913456109
BBG001S5X5V3
24619917
466198
SH
SOLE
466198
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
31986106
296058
SH
SOLE
296058
0
0
UNIVERSAL ELECTRS INC
COM
913483103
BBG001S77GV4
5150121
247483
SH
SOLE
247483
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
BBG001S5X151
4534255
94998
SH
SOLE
94998
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
83058882
589530
SH
SOLE
589530
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
BBG001S5QC19
5205578
491556
SH
SOLE
491556
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
BBG001SK03X9
1693168
50633
SH
SOLE
50633
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
BBG001SC4X67
600277
89327
SH
SOLE
89327
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
BBG001S6YQ99
5625580
215292
SH
SOLE
215292
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
197276179
4808096
SH
SOLE
4808096
0
0
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JS4
1546661
216923
SH
SOLE
216923
0
0
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY62
4913477
371670
SH
SOLE
371670
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
9287132
889572
SH
SOLE
889572
0
0
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
10416062
2684552
SH
SOLE
2684552
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQP8
26463993
1878211
SH
SOLE
1878211
0
0
URBAN ONE INC
CL A
91705J105
BBG001SCQV30
88425
19434
SH
SOLE
19434
0
0
URBAN ONE INC
CL D NON VTG
91705J204
BBG001SFD8J1
137420
36548
SH
SOLE
36548
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
27017018
1132789
SH
SOLE
1132789
0
0
UR-ENERGY INC
COM
91688R108
BBG001SKVFK2
542149
471434
SH
SOLE
471434
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
BBG001S7F2Q2
4558688
240564
SH
SOLE
240564
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1254699646
28770916
SH
SOLE
28770916
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
51316449
1508420
SH
SOLE
1508420
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
BBG001S79BP0
10078048
189437
SH
SOLE
189437
0
0
USCB FINANCIAL HOLDINGS INC
CLASS A COM
90355N101
BBG0149QCXJ7
370026
30330
SH
SOLE
30330
0
0
USERTESTING INC
COM
91734E101
BBG0080W48Z1
958674
127653
SH
SOLE
127653
0
0
UTAH MED PRODS INC
COM
917488108
BBG001S6PWD1
1416166
14087
SH
SOLE
14087
0
0
UTZ BRANDS INC
COM CL A
918090101
BBG00M8652J9
7784136
490803
SH
SOLE
490803
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP79
1612314
487104
SH
SOLE
487104
0
0
V F CORP
COM
918204108
226984810
8577382
SH
SOLE
8181861
0
395521
V F CORP
COM
918204108
BBG001S5X749
9608
348
SH
SOLE
1
348
0
0
V2X INC
COM
92242T101
BBG005PG80L3
10809392
261792
SH
SOLE
261792
0
0
VAALCO ENERGY INC
COM NEW
91851C201
BBG001S76ZS7
1282450
281239
SH
SOLE
281239
0
0
VACASA INC
CLASS A COM
91854V107
BBG013979ZW5
805993
639677
SH
SOLE
639677
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
56726108
237995
SH
SOLE
237995
0
0
VALARIS LIMITED
CL A
G9460G101
BBG010JW9K58
38203271
564970
SH
SOLE
564970
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1101449391
8682401
SH
SOLE
8682401
0
0
VALHI INC NEW
COM
918905209
BBG001S5X7H5
901824
40992
SH
SOLE
40992
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
62183330
5498084
SH
SOLE
5498084
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
79279786
239755
SH
SOLE
239755
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
59131077
1811059
SH
SOLE
1811059
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG001SP95N5
4914609
665035
SH
SOLE
665035
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
BBG002VZY7Y3
49502890
1832083
SH
SOLE
1832083
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
BBG001SZDBR1
4681685
92615
SH
SOLE
92615
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
BBG001SRLFL7
1177969
25827
SH
SOLE
25827
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
1252434
16637
SH
SOLE
8160
0
8477
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
90199667
1255563
SH
SOLE
1217129
0
38434
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
374962
1759
SH
SOLE
1759
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
86030093
493858
SH
SOLE
493858
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
11638357
141105
SH
SOLE
141105
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
178729952
934829
SH
SOLE
898456
0
36373
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
51840995
1329938
SH
SOLE
1329938
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
25425449
458612
SH
SOLE
441039
0
17573
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
BBG001SHTV36
125981921
1957761
SH
SOLE
1922251
0
35510
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
2132589
36467
SH
SOLE
16910
0
19557
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
537560
6935
SH
SOLE
4893
0
2042
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
137868103
3028737
SH
SOLE
3028737
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
116335864
2012035
SH
SOLE
2012035
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
677287
9008
SH
SOLE
4937
0
4071
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
BBG001TCHM11
394176
2262
SH
SOLE
2262
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
BBG001TCH7W0
1978031
28109
SH
SOLE
28109
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
293303985
1931962
SH
SOLE
1648793
0
283169
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
908925718
21656557
SH
SOLE
21217178
0
439379
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
445733734
4123526
SH
SOLE
3966653
0
156873
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
312291
4485
SH
SOLE
1031
0
3454
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR38
9310574
458649
SH
SOLE
458649
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
19559531
817023
SH
SOLE
817023
0
0
VAXART INC
COM NEW
92243A200
BBG001S8PRQ4
937055
975185
SH
SOLE
975185
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
23422568
488479
SH
SOLE
488479
0
0
VAXXINITY INC
COM CL A
92244V104
BBG00ZWVMKN4
32084
22917
SH
SOLE
22917
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
BBG001S5SXK0
572374
1463499
SH
SOLE
1463499
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
24251767
2044837
SH
SOLE
2044837
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG001S5X6T4
7166696
385721
SH
SOLE
385721
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
81465269
504804
SH
SOLE
504804
0
0
VELO3D INC
COMMON STOCK
92259N104
BBG00YZ5PM72
780599
436089
SH
SOLE
436089
0
0
VELOCITY FINL INC
COM
92262D101
BBG00QLF1HK4
272294
28217
SH
SOLE
28217
0
0
VELODYNE LIDAR INC
COM
92259F101
BBG00M0X4600
1108935
1501198
SH
SOLE
1501198
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
187610410
4164493
SH
SOLE
4164493
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
BBG00VC84K47
6550557
199773
SH
SOLE
199773
0
0
VERA BRADLEY INC
COM
92335C106
BBG001T94V30
2326594
513597
SH
SOLE
513597
0
0
VERA THERAPEUTICS INC
CL A
92337R101
BBG00Q72WYH2
751922
38859
SH
SOLE
38859
0
0
VERACYTE INC
COM
92337F107
BBG001TSQWW0
15477560
652236
SH
SOLE
652236
0
0
VERADIGM INC
COM
01988P108
BBG001S7VDS8
24919111
1412648
SH
SOLE
1412648
0
0
VERASTEM INC
COM
92337C104
BBG001V0G978
34578
85909
SH
SOLE
85909
0
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
9793949
371828
SH
SOLE
371828
0
0
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
20077570
553406
SH
SOLE
553406
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG001S825N0
22789681
1430614
SH
SOLE
1430614
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
95698472
465822
SH
SOLE
465822
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
150443037
852755
SH
SOLE
852755
0
0
VERITEX HLDGS INC
COM
923451108
BBG001T6ZGF2
11251095
400680
SH
SOLE
400680
0
0
VERITIV CORP
COM
923454102
BBG005XZHRB4
26827075
220418
SH
SOLE
220418
0
0
VERITONE INC
COM
92347M100
BBG007NJLS48
436497
82358
SH
SOLE
82358
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3358966145
85876358
SH
SOLE
85222687
0
653671
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
24428
620
SH
SOLE
1
620
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQBP7
17421001
1259653
SH
SOLE
1259653
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
BBG00L03BZ24
34573
12572
SH
SOLE
12572
0
0
VERTEX ENERGY INC
COM
92534K107
BBG001S74L00
911958
147090
SH
SOLE
147090
0
0
VERTEX INC
CL A
92538J106
BBG00VVT2FV3
225195
15520
SH
SOLE
15520
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
408920566
1416028
SH
SOLE
1416028
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
37882595
2773250
SH
SOLE
2773250
0
0
VERU INC
COM
92536C103
BBG001SCF2T8
2196733
416048
SH
SOLE
416048
0
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TD13
6203165
320577
SH
SOLE
320577
0
0
VIA RENEWABLES INC
CL A COM
92556D106
BBG006KZRKV8
1158217
226657
SH
SOLE
226657
0
0
VIAD CORP
COM
92552R406
BBG001S77S57
6103426
250243
SH
SOLE
250243
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
BBG00Z0ZFHC7
165483
41165
SH
SOLE
41165
0
0
VIASAT INC
COM
92552V100
BBG001S98NF2
22065874
697184
SH
SOLE
697184
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
115377887
10366387
SH
SOLE
10366387
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
22468730
2137843
SH
SOLE
2137843
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
BBG00VSHDVQ2
675246
334280
SH
SOLE
334280
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
303446639
9365637
SH
SOLE
9365637
0
0
VICOR CORP
COM
925815102
BBG001S6JQ96
8897829
165541
SH
SOLE
165541
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
25914488
724273
SH
SOLE
724273
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
BBG0074JPDP5
4787867
178452
SH
SOLE
178452
0
0
VICTORY PORTFOLIOS II
USAA MSCI USA SM
92647N568
BBG00HZ6RCJ4
12817456
203448
SH
SOLE
203448
0
0
VICTORY PORTFOLIOS II
VCTRYSHS INTL MO
92647N550
BBG00HZBYD85
24399249
588913
SH
SOLE
588913
0
0
VICTORY PORTFOLIOS II
VCTRYSHS US VAL
92647N576
BBG00HZ6RBS6
25032705
395715
SH
SOLE
395715
0
0
VICTORY PORTFOLIOS II
VCTRYSHS USAA CR
92647N527
BBG00HZ6RB06
238401865
5240177
SH
SOLE
5240177
0
0
VICTORY PORTFOLIOS II
VICTORYSHS EMERG
92647N543
BBG00HZBYF08
15299393
383540
SH
SOLE
383540
0
0
VIEW INC
COM CL A
92671V106
BBG00WLM2YM6
588352
609754
SH
SOLE
609754
0
0
VIEWRAY INC
COM
92672L107
BBG005XKG731
4882739
1089897
SH
SOLE
1089897
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
272280
28966
SH
SOLE
28966
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
BBG001S5X8H3
537510
23079
SH
SOLE
23079
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSLJ8
3885710
1132860
SH
SOLE
1132860
0
0
VINCO VENTURES INC
COM
927330100
BBG00KP45MK3
279959
603360
SH
SOLE
603360
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
BBG00QB9GGW2
284794
87360
SH
SOLE
87360
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDML7
22791117
1670903
SH
SOLE
1670903
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
18596446
734747
SH
SOLE
734747
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
BBG001S8T8P3
18148
12430
SH
SOLE
12430
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
6205752
1783262
SH
SOLE
1783262
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
BBG002H24301
2986430
102240
SH
SOLE
102240
0
0
VIRNETX HLDG CORP
COM
92823T108
BBG001S7FPB7
33918
26091
SH
SOLE
26091
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
15446737
756822
SH
SOLE
756822
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
15979688
83471
SH
SOLE
83471
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
16205
78
SH
SOLE
1
78
0
0
VISA INC
COM CL A
92826C839
2132054598
10328052
SH
SOLE
10196325
0
131727
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
30293598
1404432
SH
SOLE
1404432
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
BBG001T5X9F2
1286620
33289
SH
SOLE
33289
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
16426379
674041
SH
SOLE
674041
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
BBG001S67BH3
44078
427939
SH
SOLE
427939
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
33226372
253966
SH
SOLE
253966
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
62575295
2697211
SH
SOLE
2697211
0
0
VITA COCO CO INC
COM
92846Q107
BBG012QFVTF8
2610197
188871
SH
SOLE
188871
0
0
VITAL FARMS INC
COM
92847W103
BBG006XWWBM5
3039368
203711
SH
SOLE
203711
0
0
VIVID SEATS INC
COM CL A
92854T100
BBG012C73S82
1290406
176768
SH
SOLE
176768
0
0
VIVINT SMART HOME INC
COM CL A
928542109
BBG00JF4TV94
5354857
449988
SH
SOLE
449988
0
0
VIZIO HLDG CORP
CL A COM
92858V101
BBG00ZHDJWD0
3307705
446384
SH
SOLE
446384
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
91537958
745666
SH
SOLE
745666
0
0
VOLITIONRX LTD
COM
928661107
BBG001SDZ7B2
37383
15384
SH
SOLE
15384
0
0
VOLTA INC
COM CL A
92873V102
BBG00XZCBXT6
282886
795965
SH
SOLE
795965
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
31215746
1614886
SH
SOLE
1614886
0
0
VOR BIOPHARMA INC
COM
929033108
BBG00NBJRDV3
72319
10875
SH
SOLE
10875
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
45233490
2173642
SH
SOLE
2173642
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
36800474
598479
SH
SOLE
598479
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
BBG005ZSY242
75921
12446
SH
SOLE
12446
0
0
VROOM INC
COM
92918V109
BBG009NGKQM5
53040
52000
SH
SOLE
52000
0
0
VSE CORP
COM
918284100
BBG001S5X9Z1
3680689
78513
SH
SOLE
78513
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
120360457
687342
SH
SOLE
687342
0
0
VUZIX CORP
COM NEW
92921W300
BBG001T6DHT9
580951
159602
SH
SOLE
159602
0
0
W & T OFFSHORE INC
COM
92922P106
BBG001SLLWL3
2122342
380348
SH
SOLE
380348
0
0
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
21777180
963592
SH
SOLE
963592
0
0
WABTEC
COM
929740108
BBG001S5XBT3
142637572
1429091
SH
SOLE
1429091
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
201919442
5404696
SH
SOLE
5404696
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
25570040
325816
SH
SOLE
325816
0
0
WALMART INC
COM
931142103
BBG001S5XH92
20560
145
SH
SOLE
1
145
0
0
WALMART INC
COM
931142103
1556134223
11091615
SH
SOLE
10834579
0
257036
WARBY PARKER INC
CL A COM
93403J106
BBG005DWN8L7
6896682
511244
SH
SOLE
511244
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
116553064
12294627
SH
SOLE
12294627
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9V3
21167839
604450
SH
SOLE
604450
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
17056597
492396
SH
SOLE
492396
0
0
WASHINGTON FED INC
COM
938824109
BBG001S5XF96
31213444
930356
SH
SOLE
930356
0
0
WASHINGTON TR BANCORP INC
COM
940610108
BBG001S5XC66
8606576
182420
SH
SOLE
182420
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
303832504
1936719
SH
SOLE
1936719
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
126507257
369278
SH
SOLE
369278
0
0
WATERSTONE FINL INC MD
COM
94188P101
BBG001SNPYP7
2604154
151053
SH
SOLE
151053
0
0
WATSCO INC
COM
942622200
329395625
1363379
SH
SOLE
1306421
0
56958
WATSCO INC
COM
942622200
BBG001S82CQ2
7233
29
SH
SOLE
1
29
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
40436982
276530
SH
SOLE
276530
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
209825
29975
SH
SOLE
29975
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
9300601
282779
SH
SOLE
282779
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
20402738
126560
SH
SOLE
126560
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
43529624
854863
SH
SOLE
854863
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
BBG00BCHPRQ9
383268
83683
SH
SOLE
83683
0
0
WEBER INC
CL A
94770D102
BBG011RH93B1
551594
68521
SH
SOLE
68521
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
188630253
3984585
SH
SOLE
3984585
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
158086674
1686078
SH
SOLE
1686078
0
0
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGY8
1935747
101242
SH
SOLE
101242
0
0
WEIS MKTS INC
COM
948849104
BBG001S5XH56
24242881
294603
SH
SOLE
294603
0
0
WEJO GROUP LIMITED
COMMON SHARES
G9525W109
BBG011PSNVH5
71422
148486
SH
SOLE
148486
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
940376736
22774927
SH
SOLE
22774927
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
314089511
4791602
SH
SOLE
4791602
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
47390841
2094160
SH
SOLE
2094160
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
21274672
528432
SH
SOLE
528432
0
0
WESBANCO INC
COM
950810101
BBG001S5XJR8
22539199
609497
SH
SOLE
609497
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
51718993
413091
SH
SOLE
413091
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
BBG001S5R194
1087561
42566
SH
SOLE
42566
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
105498697
448263
SH
SOLE
448263
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG001S7XYL7
15041177
254892
SH
SOLE
254892
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
43944440
737818
SH
SOLE
737818
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
89958263
2851292
SH
SOLE
2851292
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
BBG001SFXCR1
520451
55016
SH
SOLE
55016
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
119290735
8663089
SH
SOLE
8663089
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
34652573
337942
SH
SOLE
337942
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
82011122
2332512
SH
SOLE
2332512
0
0
WESTROCK COFFEE CO
COM
96145W103
BBG016LHSFJ0
824860
61741
SH
SOLE
61741
0
0
WESTWATER RES INC
COM NEW
961684206
BBG001S61BN2
27235
34475
SH
SOLE
34475
0
0
WEWORK INC
CL A
96209A104
BBG00W7FH7H6
2625121
1835749
SH
SOLE
1835749
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
52507102
320850
SH
SOLE
320850
0
0
WEYCO GROUP INC
COM
962149100
BBG001S5XF05
354726
16764
SH
SOLE
16764
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
233333094
7526874
SH
SOLE
7526874
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
BBG00XTV85M3
1217219
1181766
SH
SOLE
1181766
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
192613492
1361611
SH
SOLE
1361611
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
33431933
23638
SH
SOLE
23638
0
0
WHITESTONE REIT
COM
966084204
BBG001SM3736
1253114
129991
SH
SOLE
129991
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
BBG00NZJ4HB5
420130
103226
SH
SOLE
103226
0
0
WIDEOPENWEST INC
COM
96758W101
BBG00GBB6WG3
5736658
629710
SH
SOLE
629710
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG001S8K9L4
21012392
524523
SH
SOLE
524523
0
0
WILLDAN GROUP INC
COM
96924N100
BBG001SNM0H3
569237
31890
SH
SOLE
31890
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
214871051
6531035
SH
SOLE
6531035
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
47465753
413033
SH
SOLE
413033
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
139170178
569017
SH
SOLE
569017
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
61487708
1361251
SH
SOLE
1361251
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
44566861
323840
SH
SOLE
323840
0
0
WINMARK CORP
COM
974250102
BBG001S8RR00
4852910
20578
SH
SOLE
20578
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
23443174
444842
SH
SOLE
444842
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
41353692
489277
SH
SOLE
489277
0
0
WISDOMTREE INC
COM
97717P104
BBG001SD2W32
7927395
1454568
SH
SOLE
1454568
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
BBG007PB9N20
13320764
499279
SH
SOLE
499279
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
3047846
39670
SH
SOLE
39670
0
0
WM TECHNOLOGY INC
COM
92971A109
BBG00PT7WC69
171372
169675
SH
SOLE
169675
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
52406400
759073
SH
SOLE
759073
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
14037509
1284310
SH
SOLE
1284310
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
46949948
485974
SH
SOLE
485974
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
113247271
676790
SH
SOLE
676790
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
BBG001SD7PS5
1852673
1218864
SH
SOLE
1218864
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
31132717
370760
SH
SOLE
370760
0
0
WORLD ACCEP CORPORATION
COM
981419104
BBG001S6H6C8
4814675
73016
SH
SOLE
73016
0
0
WORLD FUEL SVCS CORP
COM
981475106
BBG001S5S9J5
29785245
1089837
SH
SOLE
1089837
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
BBG001S7W1P6
19552388
285353
SH
SOLE
285353
0
0
WORTHINGTON INDS INC
COM
981811102
BBG001S6XN51
23591074
474574
SH
SOLE
474574
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
174349368
2230958
SH
SOLE
2230958
0
0
WSFS FINL CORP
COM
929328102
BBG001S5XJX1
25613971
564931
SH
SOLE
564931
0
0
WW INTL INC
COM
98262P101
BBG001SFWZR1
4362838
1130269
SH
SOLE
1130269
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
46292812
649177
SH
SOLE
649177
0
0
WYNN RESORTS LTD
COM
983134107
68815607
834433
SH
SOLE
834433
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
BBG001TCY1B7
42089
42386
SH
SOLE
42386
0
0
XBIOTECH INC
COM
98400H102
BBG0081S8D48
36774
10477
SH
SOLE
10477
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
206124101
2940010
SH
SOLE
2940010
0
0
XENCOR INC
COM
98401F105
BBG0026ZG4X9
12457197
478387
SH
SOLE
478387
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L50
27440206
2081958
SH
SOLE
2081958
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
463155
348237
SH
SOLE
348237
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
18739246
1283510
SH
SOLE
1283510
0
0
XOMETRY INC
CLASS A COM
98423F109
BBG00BDCCVB0
7388470
229242
SH
SOLE
229242
0
0
XOS INC
COMMON STOCK
98423B108
BBG00YCZNM82
62996
142236
SH
SOLE
142236
0
0
XPEL INC
COM
98379L100
BBG001S6JQ87
9064615
150926
SH
SOLE
150926
0
0
XPERI INC
COMMON STOCK
98423J101
BBG019FGSTG6
3972146
461341
SH
SOLE
461341
0
0
XPO INC
COM
983793100
BBG001SJW3C0
23955084
719588
SH
SOLE
719588
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
BBG011M1TY49
1081218
47153
SH
SOLE
47153
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
102695315
928781
SH
SOLE
928781
0
0
YATSEN HLDG LTD
ADS
985194109
BBG00Y1STVH4
579747
397087
SH
SOLE
397087
0
0
YELLOW CORP
COM
985510106
BBG001S5XMC7
2333600
929721
SH
SOLE
929721
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
25092542
917796
SH
SOLE
917796
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
32301322
781925
SH
SOLE
781925
0
0
YEXT INC
COM
98585N106
BBG001V12329
5248292
803720
SH
SOLE
803720
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
BBG00J2DBN04
1227608
251559
SH
SOLE
251559
0
0
YORK WTR CO
COM
987184108
BBG001S6YWZ7
4748943
105579
SH
SOLE
105579
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
192969170
1506630
SH
SOLE
1506630
0
0
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3P04
3988759
129927
SH
SOLE
129927
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
72989157
284658
SH
SOLE
284658
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TG4
6762146
335757
SH
SOLE
335757
0
0
ZEROFOX HLDGS INC
COM
98955G103
BBG00XXY0VY0
64312
12914
SH
SOLE
12914
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQB5
7326170
896716
SH
SOLE
896716
0
0
ZEVIA PBC
CL A
98955K104
BBG011S2NY29
81845
20011
SH
SOLE
20011
0
0
ZHIHU INC
ADS
98955N108
BBG00ZKGL1L5
299412
230317
SH
SOLE
230317
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
40304060
509533
SH
SOLE
509533
0
0
ZILLOW GROUP INC
CL A
98954M101
BBG001T0LC50
11503475
368583
SH
SOLE
368583
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
34558624
1072916
SH
SOLE
1072916
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
BBG00YQ7XRV1
795485
46276
SH
SOLE
46276
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
156204840
1225136
SH
SOLE
1225136
0
0
ZIMVIE INC
COM
98888T107
BBG014630596
1712946
183399
SH
SOLE
183399
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
177282070
3606226
SH
SOLE
3606226
0
0
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
7059943
429960
SH
SOLE
429960
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
3957
27
SH
SOLE
1
27
0
0
ZOETIS INC
CL A
98978V103
475171453
3263655
SH
SOLE
3232198
0
31457
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
52636893
777043
SH
SOLE
777043
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
26915600
893909
SH
SOLE
893909
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
30739042
274701
SH
SOLE
274701
0
0
ZUMIEZ INC
COM
989817101
BBG001SGPKJ9
6043677
277998
SH
SOLE
277998
0
0
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
6239688
981083
SH
SOLE
981083
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
35858513
1695438
SH
SOLE
1695438
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
BBG007BBS8C6
19926
37596
SH
SOLE
37596
0
0
ZYNEX INC
COM
98986M103
BBG001S7T7V0
2469331
177522
SH
SOLE
177522
0
0