0001085146-24-002332.txt : 20240509
0001085146-24-002332.hdr.sgml : 20240509
20240508180100
ACCESSION NUMBER: 0001085146-24-002332
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0000884546
ORGANIZATION NAME:
IRS NUMBER: 943106735
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03128
FILM NUMBER: 24927780
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
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03-31-2024
03-31-2024
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
211 MAIN STREET
SAN FRANCISCO
CA
94105
13F COMBINATION REPORT
028-03128
000106753
801-35905
0000748054
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AMERICAN CENTURY COMPANIES INC
0001085972
028-04395
BAILLIE GIFFORD OVERSEAS LTD
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HARRIS ASSOCIATES L P
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ARIEL INVESTMENTS, LLC
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028-00694
JPMORGAN CHASE & CO
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028-10477
Columbia Management Investment Advisers, LLC
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Omar Aguilar
Chief Executive Officer
415-667-7718
/s/ Omar Aguilar
San Francisco
CA
05-08-2024
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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COM
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COM
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ALKERMES PLC
SHS
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ALLAKOS INC
COM
01671P100
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COM CL A
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ALLEGIANT TRAVEL CO
COM
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ALLEGION PLC
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G0176J109
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ALLEGRO MICROSYSTEMS INC
COM
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ALLETE INC
COM NEW
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COM
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COM
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BBG001S9BM06
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1814778
SH
SOLE
1814778
0
0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
95978199
2364577
SH
SOLE
2364577
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
66887842
447560
SH
SOLE
447560
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
BBG001T7V023
4894687
222082
SH
SOLE
222082
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
BBG00DGWV044
48516405
146500
SH
SOLE
146500
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
5395398097
35747685
SH
SOLE
35747685
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
4461146369
29299571
SH
SOLE
29299571
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
BBG001S64XQ8
10430287
756366
SH
SOLE
756366
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
BBG001V0G8Y0
13443589
339142
SH
SOLE
339142
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
BBG00QNSG7H4
494354
32353
SH
SOLE
32353
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
BBG00NZ6JW42
785987
60694
SH
SOLE
60694
0
0
ALTAIR ENGR INC
COM CL A
021369103
BBG001SR65P2
37508935
435391
SH
SOLE
435391
0
0
ALTI GLOBAL INC
CL A
02157E106
BBG00Z6F0ML0
1152008
203535
SH
SOLE
203535
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPS82
3411815
1307209
SH
SOLE
1307209
0
0
ALTIMMUNE INC
COM NEW
02155H200
BBG001SNS461
1452737
142705
SH
SOLE
142705
0
0
ALTO INGREDIENTS INC
COM
021513106
BBG001SCBYZ5
5874368
2694664
SH
SOLE
2694664
0
0
ALTO NEUROSCIENCE INC
COM SHS
02157Q109
BBG00WYFS6S4
691226
45031
SH
SOLE
45031
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
92605
2123
SH
OTR
1
2123
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
2459941314
56669094
SH
SOLE
56359812
0
309282
ALTUS POWER INC
COM CL A
02217A102
BBG00Y48ZM97
2400397
502175
SH
SOLE
502175
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
BBG00VR8SF73
2338813
209759
SH
SOLE
209759
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
BBG00XRT7YY5
1131624
47151
SH
SOLE
47151
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
BBG005ZVDK57
16140423
525918
SH
SOLE
525918
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
9656263755
53532896
SH
SOLE
53532896
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
BBG004HQHL91
10410705
666072
SH
SOLE
666072
0
0
AMBARELLA INC
SHS
G037AX101
BBG001V1SN18
15532066
305930
SH
SOLE
305930
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
BBG001SZYYL4
1724964
463700
SH
SOLE
463700
0
0
AMC NETWORKS INC
CL A
00164V103
BBG001SLR8S3
19502662
1607804
SH
SOLE
1607804
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
383383458
40313718
SH
SOLE
40313718
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
16251779
179836
SH
SOLE
179836
0
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
30234839
328069
SH
SOLE
328069
0
0
AMER SOFTWARE INC
CL A
029683109
BBG001S5NPN9
991856
86625
SH
SOLE
86625
0
0
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
27424976
379637
SH
SOLE
379637
0
0
AMERANT BANCORP INC
CL A
023576101
BBG001V0P1S2
4891459
210024
SH
SOLE
210024
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
115120219
1556520
SH
SOLE
1556520
0
0
AMERESCO INC
CL A
02361E108
BBG001S6P9W1
6961843
288514
SH
SOLE
288514
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
90256311
5879890
SH
SOLE
5879890
0
0
AMERICAN ASSETS TR INC
COM
024013104
BBG001TCBJS5
30764181
1404116
SH
SOLE
1404116
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG001S9DR67
21586777
2932986
SH
SOLE
2932986
0
0
AMERICAN BATTERY TECHNOLOGY
COM NEW
02451V309
BBG004M1KJP3
56924
32528
SH
SOLE
32528
0
0
AMERICAN COASTAL INS CORP
COM
910710102
BBG001T09W05
547435
51210
SH
SOLE
51210
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG001S7Q949
50632501
1963261
SH
SOLE
1963261
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
263843160
3064380
SH
SOLE
3064380
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG001S5T012
36839729
655278
SH
SOLE
655278
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
46676
205
SH
OTR
1
205
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
878906460
3891961
SH
SOLE
3855367
0
36594
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
62188340
455659
SH
SOLE
455659
0
0
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
BBG01L820DT9
4749028
321968
SH
SOLE
321968
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
151451691
4117773
SH
SOLE
4117773
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
350488718
4483673
SH
SOLE
4483673
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
BBG001S7NGV6
1317794
27592
SH
SOLE
27592
0
0
AMERICAN RES CORP
CL A
02927U208
BBG005VQ4CN0
54652
38760
SH
SOLE
38760
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
BBG001S70C31
215701
15966
SH
SOLE
15966
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
968273012
4900443
SH
SOLE
4900443
0
0
AMERICAN VANGUARD CORP
COM
030371108
BBG001S8KSH7
4115368
317789
SH
SOLE
317789
0
0
AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYZ0
1669157
2058908
SH
SOLE
2058908
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG001S5NQ57
29669979
291855
SH
SOLE
291855
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
130194713
1065336
SH
SOLE
1065336
0
0
AMERICAS CAR-MART INC
COM
03062T105
BBG001S6Z7P2
5759157
90170
SH
SOLE
90170
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
89817487
3604233
SH
SOLE
3604233
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
259214059
591219
SH
SOLE
591219
0
0
AMERIS BANCORP
COM
03076K108
BBG001S80PX7
36524917
754959
SH
SOLE
754959
0
0
AMERISAFE INC
COM
03071H100
BBG001SDH7B2
31094814
619789
SH
SOLE
619789
0
0
AMES NATL CORP
COM
031001100
BBG001S7RMM9
479457
23759
SH
SOLE
23759
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
226552560
1238669
SH
SOLE
1238669
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
3079851446
10832342
SH
SOLE
10832342
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
27411200
2326927
SH
SOLE
2326927
0
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
62541441
1939871
SH
SOLE
1939871
0
0
AMMO INC
COM
00175J107
BBG001SB6XN8
1905959
693076
SH
SOLE
693076
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
32712734
523320
SH
SOLE
523320
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
BBG00462PGH9
7455824
1230334
SH
SOLE
1230334
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG001SCM4W2
15649743
356405
SH
SOLE
356405
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
374104504
3243212
SH
SOLE
3243212
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
BBG00F0YM1R5
656393
99303
SH
SOLE
99303
0
0
AMPLITUDE INC
COM CL A
03213A104
BBG012CDTZZ5
6154685
565688
SH
SOLE
565688
0
0
AMPRIUS TECHNOLOGIES INC
COMMON STOCK
03214Q108
BBG019MBDD16
263805
99549
SH
SOLE
99549
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
1237965
435903
SH
SOLE
435903
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
515070103
2604126
SH
SOLE
2604126
0
0
ANAPTYSBIO INC
COM
032724106
BBG0026ZDHT8
3294023
146271
SH
SOLE
146271
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
BBG001SLQWW6
3207041
630067
SH
SOLE
630067
0
0
ANDERSONS INC
COM
034164103
BBG001S60FJ9
23976931
417935
SH
SOLE
417935
0
0
ANGEL OAK MORTGAGE REIT INC
COM
03464Y108
BBG0113S8ND8
402149
37444
SH
SOLE
37444
0
0
ANGI INC
COM CL A NEW
00183L102
BBG00HVKH4F0
1315816
502220
SH
SOLE
502220
0
0
ANGIODYNAMICS INC
COM
03475V101
BBG001S5RPY3
1868879
318378
SH
SOLE
318378
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
2168752
35682
SH
SOLE
35682
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
BBG001S9DR85
13582869
196483
SH
SOLE
196483
0
0
ANIKA THERAPEUTICS INC
COM
035255108
BBG001S609X7
3717747
146368
SH
SOLE
146368
0
0
ANIXA BIOSCIENCES INC
COM
03528H109
BBG001S5Q1P7
39889
12785
SH
SOLE
12785
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
63032353
3201237
SH
SOLE
3201237
0
0
ANNEXON INC
COM
03589W102
BBG007QVDFH1
1298136
181051
SH
SOLE
181051
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
177080762
510084
SH
SOLE
510084
0
0
ANTERIX INC
COM
03676C100
BBG0081NLJH7
4607494
137087
SH
SOLE
137087
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4N9
52277451
3718169
SH
SOLE
3718169
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
52873612
1823228
SH
SOLE
1823228
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
BBG001SSDCC1
10836748
1753519
SH
SOLE
1753519
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
359583300
1077500
SH
SOLE
1077500
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
345076461
10037128
SH
SOLE
10037128
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
71603234
2205212
SH
SOLE
2205212
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG001S876N3
14760468
1802255
SH
SOLE
1802255
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
54345754
924562
SH
SOLE
924562
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
108356376
2759266
SH
SOLE
2759266
0
0
APOGEE ENTERPRISES INC
COM
037598109
BBG001S5NSY1
22753934
384357
SH
SOLE
384357
0
0
APOGEE THERAPEUTICS INC
COM
03770N101
BBG01H51WZL7
15998901
240766
SH
SOLE
240766
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG001T55FJ5
22900420
2055693
SH
SOLE
2055693
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
160340319
1425881
SH
SOLE
1425881
0
0
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
45062620
182632
SH
SOLE
182632
0
0
APPIAN CORP
CL A
03782L101
BBG001TWHH63
13167560
329601
SH
SOLE
329601
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
66263210
4045373
SH
SOLE
4045373
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
14872126928
86728055
SH
SOLE
86728055
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
BBG001SK4K76
2657315
620868
SH
SOLE
620868
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
111793545
565900
SH
SOLE
565900
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
936127262
4539257
SH
SOLE
4539257
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
BBG001SG47G4
253846
18315
SH
SOLE
18315
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
BBG001SMJMY2
166627
24504
SH
SOLE
24504
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
90046221
1300870
SH
SOLE
1300870
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
58967705
409811
SH
SOLE
409811
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
129768647
1629236
SH
SOLE
1629236
0
0
APYX MEDICAL CORPORATION
COM
03837C106
BBG001S9F304
16984
12488
SH
SOLE
12488
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
BBG00L9HP1R7
81272
19078
SH
SOLE
19078
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
55136489
1695464
SH
SOLE
1695464
0
0
ARBOR REALTY TRUST INC
COM
038923108
BBG001SJP3G4
28572039
2156380
SH
SOLE
2156380
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
BBG001S6RSK0
875175
339215
SH
SOLE
339215
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
BBG001SBK704
52746
19042
SH
SOLE
19042
0
0
ARCA BIOPHARMA INC
COM
00211Y506
BBG001SB1GL2
26679
14988
SH
SOLE
14988
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
BBG01HN34WP7
35214842
8170497
SH
SOLE
8170497
0
0
ARCBEST CORP
COM
03937C105
BBG001S686R2
52538468
368691
SH
SOLE
368691
0
0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
19613796
282010
SH
SOLE
282010
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
BBG001S8JFB3
805832
29218
SH
SOLE
29218
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
186755608
2020290
SH
SOLE
2020290
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
27495572
171003
SH
SOLE
171003
0
0
ARCHER AVIATION INC
COM CL A
03945R102
BBG00XRTC929
6489474
1404648
SH
SOLE
1404648
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
220757051
3514680
SH
SOLE
3514680
0
0
ARCHROCK INC
COM
03957W106
BBG001SVDK72
37438344
1903322
SH
SOLE
1903322
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
BBG001V0XGV6
4877677
438640
SH
SOLE
438640
0
0
ARCOSA INC
COM
039653100
BBG00JGMWGB9
51805091
603367
SH
SOLE
603367
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
BBG00NNW8JL0
6442168
190766
SH
SOLE
190766
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
BBG00DQD2751
9313051
493276
SH
SOLE
493276
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4P1
7439675
750724
SH
SOLE
750724
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGV9
799488
233087
SH
SOLE
233087
0
0
ARDELYX INC
COM
039697107
BBG001WH4F33
13532937
1853827
SH
SOLE
1853327
0
500
ARDMORE SHIPPING CORP
COM
Y0207T100
BBG004SCC0S0
1540426
93814
SH
SOLE
93814
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
BBG0022MMR46
1036876
139178
SH
SOLE
139178
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG0068KVVC7
81431101
612356
SH
SOLE
612356
0
0
ARGAN INC
COM
04010E109
BBG001SJP7D8
9271765
183454
SH
SOLE
183454
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
837049
2126
SH
SOLE
2126
0
0
ARHAUS INC
COM CL A
04035M102
BBG012TKHZW7
3568187
231851
SH
SOLE
231851
0
0
ARIS WATER SOLUTIONS INC
CLASS A COM
04041L106
BBG012PPXNM0
1148074
81136
SH
SOLE
81136
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
417457528
1439608
SH
SOLE
1439608
0
0
ARKO CORP
COM
041242108
BBG00YD8K420
6334256
1111273
SH
SOLE
1111273
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
12739473
1007073
SH
SOLE
1007073
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1N9
16047242
1543004
SH
SOLE
1543004
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
BBG001SRBTG4
8603548
435182
SH
SOLE
435182
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
56591402
455574
SH
SOLE
455574
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
18236794
1223125
SH
SOLE
1223125
0
0
ARRIVENT BIOPHARMA INC
COM
04272N102
BBG011N37VW3
1388794
77760
SH
SOLE
77760
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
60359042
466237
SH
SOLE
466237
0
0
ARROW FINL CORP
COM
042744102
BBG001S5NV83
3261907
130372
SH
SOLE
130372
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG001SGT8G5
28135393
983755
SH
SOLE
983755
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
BBG00FZQGXH2
3528915
345295
SH
SOLE
345295
0
0
ARTESIAN RES CORP
CL A
043113208
BBG001S7MLX4
940553
25345
SH
SOLE
25345
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
BBG001V107T3
111969393
2446349
SH
SOLE
2446349
0
0
ARTIVION INC
COM
228903100
BBG001SB3CB0
7112785
336143
SH
SOLE
336143
0
0
ARVINAS INC
COM
04335A105
BBG00LW7YL08
21798110
528055
SH
SOLE
528055
0
0
ASANA INC
CL A
04342Y104
BBG00WYHL741
11745122
758239
SH
SOLE
758239
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
47877959
203062
SH
SOLE
203062
0
0
ASENSUS SURGICAL INC
COM
04367G103
BBG001S696K8
20407
88725
SH
SOLE
88725
0
0
ASGN INC
COM
00191U102
BBG001S71HP5
58218799
555735
SH
SOLE
555735
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
BBG001SLQ6G1
17074
12463
SH
SOLE
12463
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
66652783
684531
SH
SOLE
684531
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
40499654
41732
SH
SOLE
41732
0
0
ASPEN AEROGELS INC
COM
04523Y105
BBG001SJZK39
2522978
143351
SH
SOLE
143351
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
33586268
157475
SH
SOLE
157475
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
BBG00T442DT1
234854
244818
SH
SOLE
244818
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW20
6724147
189894
SH
SOLE
189894
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
46011159
2139059
SH
SOLE
2139059
0
0
ASSURANT INC
COM
04621X108
BBG001SD9DW5
83579690
444006
SH
SOLE
444006
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
64523469
739524
SH
SOLE
739524
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
BBG00Q402TS1
898414
309798
SH
SOLE
309798
0
0
ASTEC INDS INC
COM
046224101
BBG001S5NWY2
17092227
391037
SH
SOLE
391037
0
0
ASTRANA HEALTH INC
COM NEW
03763A207
BBG001S96MS2
16198483
385770
SH
SOLE
385770
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
7378215
108905
SH
SOLE
108905
0
0
ASTRIA THERAPEUTICS INC
COM
04635X102
BBG001T8KDC4
1844796
131069
SH
SOLE
131069
0
0
ASTRONICS CORP
COM
046433108
BBG001S5NYK3
1426324
74912
SH
SOLE
74912
0
0
ASURE SOFTWARE INC
COM
04649U102
BBG001S9KQ61
444129
57086
SH
SOLE
57086
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
911999361
51818145
SH
SOLE
51816343
0
1802
ATARA BIOTHERAPEUTICS INC
COM
046513107
BBG005Q3MR36
528384
761360
SH
SOLE
761360
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
BBG00TZNCJ84
2473769
612319
SH
SOLE
612319
0
0
ATI INC
COM
01741R102
BBG001S8WY72
82815370
1618436
SH
SOLE
1618436
0
0
ATKORE INC
COM
047649108
BBG001T8LDZ8
106365363
558759
SH
SOLE
558759
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
BBG01HCX3Z22
15989133
409348
SH
SOLE
409348
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG001S7GJV8
24790868
702092
SH
SOLE
702092
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
BBG0068Q7725
8657196
468463
SH
SOLE
468463
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
BBG001SC0HS2
376651
12729
SH
SOLE
12729
0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
BBG01JFZ96Y3
7769902
343497
SH
SOLE
343497
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
105791179
542213
SH
SOLE
542213
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
99187030
834416
SH
SOLE
834416
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
BBG01B079Z92
21417902
664121
SH
SOLE
664121
0
0
ATN INTL INC
COM
00215F107
BBG001S9SMF2
5704046
181052
SH
SOLE
181052
0
0
ATOMERA INC
COM
04965B100
BBG00D88BWQ4
399895
64918
SH
SOLE
64918
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
BBG002NCD954
82732
45962
SH
SOLE
45962
0
0
ATRICURE INC
COM
04963C209
BBG001SD43V3
11433083
375841
SH
SOLE
375841
0
0
ATRION CORP
COM
049904105
BBG001S8VWL1
4950250
10679
SH
SOLE
10679
0
0
ATYR PHARMA INC
COM NEW
002120202
BBG001V0GF01
52044
26689
SH
SOLE
26689
0
0
AUGMEDIX INC
COM
05105P107
BBG006674MM7
47399
11589
SH
SOLE
11589
0
0
AURA BIOSCIENCES INC
COM
05153U107
BBG00226DGP2
834015
106244
SH
SOLE
106244
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
2700180
538958
SH
SOLE
538958
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
BBG00Z92Y6Y0
14992857
5316616
SH
SOLE
5316616
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
319979616
1228706
SH
SOLE
1228706
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
BBG005JYTDP6
2107773
80388
SH
SOLE
80388
0
0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
59538665
494384
SH
SOLE
494384
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
546275531
2187377
SH
SOLE
2187377
0
0
AUTONATION INC
COM
05329W102
BBG001S5NQB0
51272840
309656
SH
SOLE
309656
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
319618281
101413
SH
SOLE
101413
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
286287906
1542832
SH
SOLE
1542832
0
0
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
23939590
656959
SH
SOLE
656959
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G14
12207080
613113
SH
SOLE
613113
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
67329825
2633157
SH
SOLE
2633157
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
BBG00G6D6HB3
1072351
430663
SH
SOLE
430663
0
0
AVEPOINT INC
COM CL A
053604104
BBG00Q73LFK9
6834786
862978
SH
SOLE
862978
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
151405248
678187
SH
SOLE
678187
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
BBG001SSSZS7
1164079
30362
SH
SOLE
30362
0
0
AVID BIOSERVICES INC
COM
05368M106
BBG001SD4YL6
3326242
496454
SH
SOLE
496454
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
BBG00FQ7LXX0
13996061
548435
SH
SOLE
548435
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
BBG012MBDGV1
17232904
1310487
SH
SOLE
1310487
0
0
AVIENT CORPORATION
COM
05368V106
BBG001S6RCD3
54098707
1246514
SH
SOLE
1246514
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
19307901
157667
SH
SOLE
157667
0
0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
39108165
1116738
SH
SOLE
1116738
0
0
AVITA MEDICAL INC
COM
05380C102
BBG00TD18TF1
1078819
67300
SH
SOLE
67300
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
46261015
933058
SH
SOLE
933058
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
48785104
1418584
SH
SOLE
1418584
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
49013709
439506
SH
SOLE
439506
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
65320132
1004616
SH
SOLE
1004616
0
0
AXOGEN INC
COM
05463X106
BBG001S5SRD1
2799911
346953
SH
SOLE
346953
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
185895462
594143
SH
SOLE
594143
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ69
27634693
400677
SH
SOLE
400677
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
36923695
683266
SH
SOLE
683266
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
24025705
301074
SH
SOLE
301074
0
0
AXT INC
COM
00246W103
BBG001S7SPZ7
72921
15887
SH
SOLE
15887
0
0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
55055232
1096281
SH
SOLE
1096281
0
0
AZENTA INC
COM
114340102
BBG001S8F1B8
26014256
431557
SH
SOLE
431557
0
0
AZZ INC
COM
002474104
BBG001S9QNK6
29157775
377154
SH
SOLE
377154
0
0
B & G FOODS INC NEW
COM
05508R106
BBG001SQD861
23132515
2022073
SH
SOLE
2022073
0
0
B. RILEY FINANCIAL INC
COM
05580M108
BBG001SV8TK4
8343626
394125
SH
SOLE
394125
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
BBG007H0TDL2
467851
414027
SH
SOLE
414027
0
0
BACKBLAZE INC
COM CL A
05637B105
BBG0037X6J05
191076
18678
SH
SOLE
18678
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
49696382
307128
SH
SOLE
307128
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
226713060
6767554
SH
SOLE
6767554
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
BBG00XRJ7Y59
74679
162416
SH
SOLE
162416
0
0
BALCHEM CORP
COM
057665200
BBG001S5P2R4
52919919
341529
SH
SOLE
341529
0
0
BALL CORP
COM
058498106
BBG001S5P7Q4
125011336
1855869
SH
SOLE
1855869
0
0
BALLYS CORPORATION
COM
05875B106
BBG005Q22HH7
3207176
230070
SH
SOLE
230070
0
0
BANC OF CALIFORNIA INC
COM
05990K106
BBG001SKZX56
17973612
1181697
SH
SOLE
1181697
0
0
BANCFIRST CORP
COM
05945F103
BBG001S75RW1
15419775
175165
SH
SOLE
175165
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG001S5XP76
3256438
275037
SH
SOLE
275037
0
0
BANCO SANTANDER S.A.
ADR
05964H105
BBG001S5WCX7
3333652
688771
SH
SOLE
688771
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
BBG001S8JWT7
532669
15566
SH
SOLE
15566
0
0
BANCORP INC DEL
COM
05969A105
BBG001SM71W3
15377079
459566
SH
SOLE
459566
0
0
BANDWIDTH INC
COM CL A
05988J103
BBG001TFDMP2
3329784
182354
SH
SOLE
182354
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
1620050373
42722847
SH
SOLE
42722847
0
0
BANK FIRST CORP
COM
06211J100
BBG001S79DP6
6023478
69499
SH
SOLE
69499
0
0
BANK HAWAII CORP
COM
062540109
BBG001S6R977
90559397
1451505
SH
SOLE
1451505
0
0
BANK MARIN BANCORP
COM
063425102
BBG001S7WFM8
1961872
116987
SH
SOLE
116987
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
279729081
4854722
SH
SOLE
4854722
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
BBG001S7BGZ5
12264582
383388
SH
SOLE
383388
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
171669461
3776275
SH
SOLE
3776275
0
0
BANK7 CORP
COM
06652N107
BBG00LV101D9
298694
10592
SH
SOLE
10592
0
0
BANKUNITED INC
COM
06652K103
BBG001T5W6B3
45367672
1620274
SH
SOLE
1620274
0
0
BANKWELL FINL GROUP INC
COM
06654A103
BBG001SM5TJ9
413899
15956
SH
SOLE
15956
0
0
BANNER CORP
COM NEW
06652V208
BBG001SD3DZ8
60625248
1263026
SH
SOLE
1263026
0
0
BAR HBR BANKSHARES
COM
066849100
BBG001SB8Q79
1030628
38921
SH
SOLE
38921
0
0
BARCLAYS PLC
ADR
06738E204
BBG001S5P2T2
1573264
166483
SH
SOLE
166483
0
0
BARK INC
COM
68622E104
BBG00Y9ZTKL9
1115482
899582
SH
SOLE
899582
0
0
BARNES & NOBLE ED INC
COM
06777U101
BBG009CNQCX5
8607
11885
SH
SOLE
11885
0
0
BARNES GROUP INC
COM
067806109
BBG001S5P0S7
30292816
815419
SH
SOLE
815419
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG001S7CX50
10932641
86274
SH
SOLE
86274
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
99481558
1988836
SH
SOLE
1988836
0
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
133966264
3134447
SH
SOLE
3134447
0
0
BAYCOM CORP
COM
07272M107
BBG00FWKRCJ0
599566
29091
SH
SOLE
29091
0
0
BCB BANCORP INC
COM
055298103
BBG001SK9NQ4
425869
40753
SH
SOLE
40753
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
56883
1674
SH
OTR
1
1674
0
0
BCE INC
COM NEW
05534B760
BBG001S5P2C0
159488931
4845128
SH
SOLE
4431822
0
413306
BCE INC
PUT
05534B950
35294785
1037700
SH
SOLE
1037700
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
56707707
578532
SH
SOLE
578532
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8655
19139147
579272
SH
SOLE
579272
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
BBG001S76DH8
17452880
532100
SH
SOLE
532100
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
398469840
1610304
SH
SOLE
1610130
0
174
BEL FUSE INC
CL A
077347201
BBG001S6BRZ3
649328
9170
SH
SOLE
9170
0
0
BEL FUSE INC
CL B
077347300
BBG001S93K81
6454557
107023
SH
SOLE
107023
0
0
BELDEN INC
COM
077454106
BBG001SM6Z59
46646082
503683
SH
SOLE
503683
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
69875700
1183732
SH
SOLE
1183732
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
26672348
888782
SH
SOLE
888782
0
0
BENSON HILL INC
COMMON STOCK
082490103
BBG00YMWHGH8
179686
896191
SH
SOLE
896191
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG001SBWGV7
75126669
1438657
SH
SOLE
1438657
0
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
150109212
1697300
SH
SOLE
1697300
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
54561840
86
SH
SOLE
86
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
4308725716
10246185
SH
SOLE
10246185
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
BBG001S5PSK4
9472172
413271
SH
SOLE
413271
0
0
BERRY CORP
COM
08579X101
BBG00H5HHVK0
11554503
1435342
SH
SOLE
1435342
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
48553646
802805
SH
SOLE
802805
0
0
BEST BUY INC
COM
086516101
BBG001S5P285
481903282
5874720
SH
SOLE
5874720
0
0
BETTER HOME & FINANCE HOLDIN
COM CL A
08774B102
BBG0103VG6P8
105733
212871
SH
SOLE
212871
0
0
BEYOND AIR INC
COM
08862L103
BBG00B4QYL63
126510
72707
SH
SOLE
72707
0
0
BEYOND INC
COM
690370101
BBG001S64TS5
30592375
851918
SH
SOLE
851918
0
0
BEYOND MEAT INC
COM
08862E109
BBG003CVJP69
4174528
504170
SH
SOLE
504170
0
0
BGC GROUP INC
CL A
088929104
BBG01H9FTHS9
35360291
4550874
SH
SOLE
4550874
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
5471569
94844
SH
SOLE
94844
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
BBG001SD30D0
216667
61553
SH
SOLE
61553
0
0
BIG LOTS INC
COM
089302103
BBG001SFZBL7
5172241
1194513
SH
SOLE
1194513
0
0
BIGBEAR AI HLDGS INC
COM
08975B109
BBG00Z4HKRY1
343910
167761
SH
SOLE
167761
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
BBG00W1PSTC5
3510179
509460
SH
SOLE
509460
0
0
BIGLARI HLDGS INC
COM STK CL B
08986R309
BBG00JPRDQJ9
417865
2203
SH
SOLE
2203
0
0
BILL HOLDINGS INC
COM
090043100
BBG00QVJV7L3
41081228
597806
SH
SOLE
597806
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
77281538
223441
SH
SOLE
223441
0
0
BIOATLA INC
COM
09077B104
BBG00Y6GBV39
411249
119549
SH
SOLE
119549
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
8797559
1731803
SH
SOLE
1731803
0
0
BIODESIX INC
COM
09075X108
BBG001V0G914
29489
20622
SH
SOLE
20622
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
185184182
858805
SH
SOLE
858805
0
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
29268994
535180
SH
SOLE
535180
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
BBG001SFGWZ7
5644208
304270
SH
SOLE
304270
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
117150453
1341315
SH
SOLE
1341315
0
0
BIOMEA FUSION INC
COM
09077A106
BBG00YS4WDD8
2675078
178935
SH
SOLE
178935
0
0
BIONANO GENOMICS INC
COM NEW
09075F305
BBG001V0SSM6
31069
27990
SH
SOLE
27990
0
0
BIOTE CORP
CLASS A COM
090683103
BBG00ZCMCC37
226873
39116
SH
SOLE
39116
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
103363985
1468447
SH
SOLE
1468447
0
0
BIOVENTUS INC
COM CL A
09075A108
BBG00D8550C2
965385
185651
SH
SOLE
185651
0
0
BIOVIE INC
CL A NEW
09074F207
BBG00548BTF4
15824
29935
SH
SOLE
29935
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
BBG00K20GW31
538535
190970
SH
SOLE
190970
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
BBG01J9M43R9
207806
4398
SH
SOLE
4398
0
0
BIT DIGITAL INC
SHS
G1144A105
BBG00JM2HWD6
585971
204171
SH
SOLE
204171
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
BBG0142Q8PB4
688494
98076
SH
SOLE
98076
0
0
BITFARMS LTD
COM
09173B107
BBG00PGMZVM7
876559
393076
SH
SOLE
393076
0
0
BJS RESTAURANTS INC
COM
09180C106
BBG001S970P2
12133505
335365
SH
SOLE
335365
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
62503619
826221
SH
SOLE
826221
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
BBG00MS4Y0X8
73434
14484
SH
SOLE
14484
0
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
61784104
1131577
SH
SOLE
1131577
0
0
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
30282483
408450
SH
SOLE
408450
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVD8
29573378
457934
SH
SOLE
457934
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
35015
42
SH
OTR
1
42
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
3022763276
3631301
SH
SOLE
3622797
0
8504
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
BBG00QRY6P42
1022724
752003
SH
SOLE
752003
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
499020348
3798587
SH
SOLE
3798587
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG001S5Q7V7
52461673
2634941
SH
SOLE
2634941
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
BBG00Q3Q2BD0
449553
157738
SH
SOLE
157738
0
0
BLEND LABS INC
CL A
09352U108
BBG00D0YK7V4
3112766
957774
SH
SOLE
957774
0
0
BLINK CHARGING CO
COM
09354A100
BBG001T2HMC1
1360291
451924
SH
SOLE
451924
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
228626807
4655402
SH
SOLE
4655402
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
173792700
2054773
SH
SOLE
2054773
0
0
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
18430352
1639711
SH
SOLE
1639711
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
35731695
1245875
SH
SOLE
1245875
0
0
BLUE BIRD CORP
COM
095306106
BBG006427TN1
8099823
211263
SH
SOLE
211263
0
0
BLUE FOUNDRY BANCORP
COM
09549B104
BBG00ZLHYB63
547251
58467
SH
SOLE
58467
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417S7
69513999
3685790
SH
SOLE
3685790
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
BBG001S7TDQ3
108832
40458
SH
SOLE
40458
0
0
BLUEBIRD BIO INC
COM
09609G100
BBG001T91ZT6
668746
522458
SH
SOLE
522458
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
BBG001SHHF25
12442999
95539
SH
SOLE
95539
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
47537666
501135
SH
SOLE
501135
0
0
BM TECHNOLOGIES INC
CL A COM
05591L107
BBG00M0VJ4H5
16847
10210
SH
SOLE
10210
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
591009740
3062385
SH
SOLE
3062385
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
64724134
422013
SH
SOLE
422013
0
0
BOK FINL CORP
COM NEW
05561Q201
BBG001S6VBZ6
24962912
271336
SH
SOLE
271336
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
757280043
208739
SH
SOLE
208739
0
0
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
31730146
333475
SH
SOLE
333475
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
120147188
809399
SH
SOLE
809399
0
0
BORGWARNER INC
COM
099724106
BBG001S7F4D2
74885335
2155594
SH
SOLE
2155594
0
0
BORR DRILLING LTD
SHS
G1466R173
BBG00FJ1SZG8
3388551
494679
SH
SOLE
494679
0
0
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
33485287
109997
SH
SOLE
109997
0
0
BOSTON OMAHA CORP
CL A COM STK
101044105
BBG0021J74C3
956727
61884
SH
SOLE
61884
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
137706005
2108498
SH
SOLE
2108498
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
540548695
7892374
SH
SOLE
7892374
0
0
BOWLERO CORP
CL A COM
10258P102
BBG00Z6BJ698
3394134
247747
SH
SOLE
247747
0
0
BOWMAN CONSULTING GROUP LTD
COM
103002101
BBG003BPV1R9
1064435
30596
SH
SOLE
30596
0
0
BOX INC
CL A
10316T104
BBG001T5R852
32847178
1159858
SH
SOLE
1159858
0
0
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
58956437
875821
SH
SOLE
875821
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
3914151
103879
SH
SOLE
103879
0
0
BRADY CORP
CL A
104674106
BBG001S5PCB9
16261808
274322
SH
SOLE
274322
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
BBG004PW8567
349468
174734
SH
SOLE
174734
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
26637226
5549422
SH
SOLE
5549422
0
0
BRAZE INC
COM CL A
10576N102
BBG00294NX54
18171151
410184
SH
SOLE
410184
0
0
BRC INC
COM CL A
05601U105
BBG0157C6630
1418281
331374
SH
SOLE
331374
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG001S78Z50
26405543
709064
SH
SOLE
709064
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
BBG011KG5XK8
91626
13376
SH
SOLE
13376
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
32405304
1048037
SH
SOLE
1048037
0
0
BRIDGEWATER BANCSHARES INC
COM
108621103
BBG001SQNYQ1
643576
55290
SH
SOLE
55290
0
0
BRIGHT GREEN CORP
COMMON STOCK
10920G100
BBG016NCLND5
33592
137897
SH
SOLE
137897
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
73080018
644672
SH
SOLE
644672
0
0
BRIGHTCOVE INC
COM
10921T101
BBG001SP29R0
222130
114500
SH
SOLE
114500
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
19463256
377634
SH
SOLE
377634
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNZ2
17760772
777617
SH
SOLE
777617
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
BBG00JVRRR41
11217561
1628093
SH
SOLE
1628093
0
0
BRIGHTSPRING HEALTH SVCS INC
COM
10950A106
BBG0132WL2T0
4649077
427698
SH
SOLE
427698
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT744
12697788
1067041
SH
SOLE
1067041
0
0
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
35097877
706479
SH
SOLE
706479
0
0
BRINKS CO
COM
109696104
BBG001S8PZK2
49991529
541151
SH
SOLE
541151
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
2913016838
53715966
SH
SOLE
53715966
0
0
BRISTOW GROUP INC
COM
11040G103
BBG001YH8QJ6
6434214
236552
SH
SOLE
236552
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
2441420
80047
SH
SOLE
80047
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
112933910
4815945
SH
SOLE
4815945
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
3969342146
3024299
SH
SOLE
2986787
0
37512
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
186883
141
SH
OTR
1
141
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
132336077
645983
SH
SOLE
645983
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
49944693
3187281
SH
SOLE
3187281
0
0
BROOKDALE SR LIVING INC
COM
112463104
BBG001SDHC58
19775970
2991826
SH
SOLE
2991826
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
BBG015P1Z2Y7
1423657
58975
SH
SOLE
58975
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG00QDWSVL5
9725754
269860
SH
SOLE
269860
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG00W5FR7D1
513243
20889
SH
SOLE
20889
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG001S73383
11554387
1160079
SH
SOLE
1160079
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
110986888
1267842
SH
SOLE
1267842
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
72463433
1403786
SH
SOLE
1403786
0
0
BRP GROUP INC
COM CL A
05589G102
BBG00QDCHF45
14457701
499575
SH
SOLE
499575
0
0
BRT APARTMENTS CORP
COM
055645303
BBG001S5PCX5
520363
30974
SH
SOLE
30974
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
70430764
749742
SH
SOLE
749742
0
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
67952879
704029
SH
SOLE
704029
0
0
BUCKLE INC
COM
118440106
BBG001S5P6T3
46197060
1147183
SH
SOLE
1147183
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
BBG001SMC9T4
3018483
101054
SH
SOLE
101054
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
151652763
727177
SH
SOLE
727177
0
0
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF535
11643749
1025881
SH
SOLE
1025881
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
141409732
1379338
SH
SOLE
1379338
0
0
BURKE HERBERT FINL SVCS CORP
COM
12135Y108
BBG019X33P61
990835
17684
SH
SOLE
17684
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
92166427
396944
SH
SOLE
396944
0
0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
BBG001T056Q8
1403284
62984
SH
SOLE
62984
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
BBG00TN65984
1331900
1233241
SH
SOLE
1233241
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
108367131
1056004
SH
SOLE
1056004
0
0
BYLINE BANCORP INC
COM
124411109
BBG001SMZRV6
5842115
268974
SH
SOLE
268974
0
0
C & F FINL CORP
COM
12466Q104
BBG001SBJZY7
426790
8710
SH
SOLE
8710
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
284947173
3742411
SH
SOLE
3742411
0
0
C3 AI INC
CL A
12468P104
BBG00Y6G6Y84
19784949
730881
SH
SOLE
730881
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
BBG00BV2Y9C6
2184895
267429
SH
SOLE
267429
0
0
CABALETTA BIO INC
COM
12674W109
BBG00MJ3BKX1
1595537
93525
SH
SOLE
93525
0
0
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
28740259
67923
SH
SOLE
67923
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
63007728
683381
SH
SOLE
683381
0
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
59619128
157377
SH
SOLE
157377
0
0
CACTUS INC
CL A
127203107
BBG00JRH1Q02
31924711
637347
SH
SOLE
637347
0
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
60629807
2090683
SH
SOLE
2090683
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
483739392
1554033
SH
SOLE
1554033
0
0
CADIZ INC
COM NEW
127537207
BBG001S71VF5
335188
115582
SH
SOLE
115582
0
0
CADRE HLDGS INC
COM
12763L105
BBG011RK3P21
5293055
146217
SH
SOLE
146217
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
83398271
1906682
SH
SOLE
1906682
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
33055339
561688
SH
SOLE
561688
0
0
CALAVO GROWERS INC
COM
128246105
BBG001S9FP96
10091749
362882
SH
SOLE
362882
0
0
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
BBG001S70XD4
420848
38017
SH
SOLE
38017
0
0
CALERES INC
COM
129500104
BBG001S76YV6
21319270
519602
SH
SOLE
519602
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KQ51
46516412
844218
SH
SOLE
844218
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
29832026
641825
SH
SOLE
641825
0
0
CALIX INC
COM
13100M509
BBG001T633M8
17805859
536968
SH
SOLE
536968
0
0
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
9079821
253910
SH
SOLE
253910
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
BBG00P9KJC12
120633
27989
SH
SOLE
27989
0
0
CAMBRIDGE BANCORP
COM
132152109
BBG001S7RSV6
1407640
20652
SH
SOLE
20652
0
0
CAMDEN NATL CORP
COM
133034108
BBG001S5PGN7
3830867
114286
SH
SOLE
114286
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
142319856
1446340
SH
SOLE
1446340
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
76695453
1725432
SH
SOLE
1725432
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
BBG00D2Z7X92
14867026
533825
SH
SOLE
533825
0
0
CANNAE HLDGS INC
COM
13765N107
BBG00GXRNJQ3
18061949
812138
SH
SOLE
812138
0
0
CANOO INC
CL A COM NEW
13803R201
BBG00NBK0H68
887813
248687
SH
SOLE
248687
0
0
CANTALOUPE INC
COM
138103106
BBG001S96MW7
2852579
443636
SH
SOLE
443636
0
0
CAPITAL BANCORP INC MD
COM
139737100
BBG001SMZRH2
525770
25241
SH
SOLE
25241
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
BBG001S9K7B7
975456
35215
SH
SOLE
35215
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
390048301
2619708
SH
SOLE
2619707
0
1
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
12298657
2063533
SH
SOLE
2063533
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
54040000
1192936
SH
SOLE
1192936
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
BBG001SKJV12
91522
13479
SH
SOLE
13479
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
BBG00CW88W92
1017422
50618
SH
SOLE
50618
0
0
CARA THERAPEUTICS INC
COM
140755109
BBG001V0GHL4
299200
328791
SH
SOLE
328791
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
BBG001SLWWP7
87571
16399
SH
SOLE
16399
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
161534811
1443564
SH
SOLE
1443564
0
0
CARDLYTICS INC
COM
14161W105
BBG00225ZDF8
4595054
317119
SH
SOLE
317119
0
0
CAREDX INC
COM
14167L103
BBG006JS5794
6020415
568500
SH
SOLE
568500
0
0
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
47883370
1964849
SH
SOLE
1964849
0
0
CARGO THERAPEUTICS INC
COM
14179K101
BBG01D59LZS4
3669096
164386
SH
SOLE
164386
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DT1
22063949
955977
SH
SOLE
955977
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
BBG008G28LH7
4238737
824657
SH
SOLE
824657
0
0
CARISMA THERAPEUTICS INC
COM
14216R101
BBG001V0GC35
138361
60952
SH
SOLE
60952
0
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
131350079
335205
SH
SOLE
335205
0
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
65983465
1406597
SH
SOLE
1406597
0
0
CARMAX INC
COM
143130102
BBG001SD9561
88240775
1012981
SH
SOLE
1012981
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
96272524
5891831
SH
SOLE
5891831
0
0
CARPARTS COM INC
COM
14427M107
BBG001SMNR49
1136433
701502
SH
SOLE
701502
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
46680112
653600
SH
SOLE
653600
0
0
CARRIAGE SVCS INC
COM
143905107
BBG001S9M5G4
6098602
225540
SH
SOLE
225540
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
272848217
4693859
SH
SOLE
4693859
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
BBG001SM2GK8
917553
96483
SH
SOLE
96483
0
0
CARS COM INC
COM
14575E105
BBG001SP6HB5
12691673
738747
SH
SOLE
738747
0
0
CARTER BANKSHARES INC
COM NEW
146103106
BBG00Y9DFYK4
755101
59739
SH
SOLE
59739
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
95141960
1123547
SH
SOLE
1123547
0
0
CARTESIAN THERAPEUTICS INC
COM
816212104
211450
325308
SH
SOLE
325308
0
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
75521723
859080
SH
SOLE
859080
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG001SB5S05
52480789
530806
SH
SOLE
530806
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
85603500
268813
SH
SOLE
268813
0
0
CASS INFORMATION SYS INC
COM
14808P109
BBG001S5VK42
4833715
100347
SH
SOLE
100347
0
0
CASSAVA SCIENCES INC
COM
14817C107
BBG001SCKXX9
6419573
316391
SH
SOLE
316391
0
0
CASTELLUM INC
COM NEW
14838T204
BBG001V0HHM2
8930
34318
SH
SOLE
34318
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
BBG006YWVSS2
4539355
204937
SH
SOLE
204937
0
0
CATALENT INC
COM
148806102
BBG005XR47N7
91005134
1612137
SH
SOLE
1612137
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
17144411
1075559
SH
SOLE
1075559
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
1184361445
3291131
SH
SOLE
3268721
0
22410
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
42506
116
SH
OTR
1
116
0
0
CATHAY GEN BANCORP
COM
149150104
BBG001S6PB10
98833258
2612563
SH
SOLE
2612563
0
0
CATO CORP NEW
CL A
149205106
BBG001SD32N5
275541
47754
SH
SOLE
47754
0
0
CAVA GROUP INC
COM
148929102
BBG00GBR8762
9461513
135068
SH
SOLE
135068
0
0
CAVCO INDS INC DEL
COM
149568107
BBG001SJQBM8
40166985
100654
SH
SOLE
100654
0
0
CBIZ INC
COM
124805102
BBG001S8MB55
39729086
506103
SH
SOLE
506103
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
BBG01396RPH6
10444142
455877
SH
SOLE
455877
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
157382383
856596
SH
SOLE
856596
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
174129127
1790715
SH
SOLE
1790715
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
BBG00WNSJM58
30100031
2516725
SH
SOLE
2516725
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
192394902
752189
SH
SOLE
752189
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
BBG001S6PJV0
1824473
79256
SH
SOLE
79256
0
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
156155605
908621
SH
SOLE
908621
0
0
CELCUITY INC
COM
15102K100
BBG00HKBW054
978761
45313
SH
SOLE
45313
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
20952305
499221
SH
SOLE
499221
0
0
CEL-SCI CORP
COM PAR NEW
150837607
BBG001SBRBG1
31479
16481
SH
SOLE
16481
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
81588057
983937
SH
SOLE
983937
0
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
225253431
927007
SH
SOLE
927007
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
297784512
3794400
SH
SOLE
3794400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
105945165
3718679
SH
SOLE
3718679
0
0
CENTERSPACE
COM
15202L107
BBG001SB9ZW0
16992408
297382
SH
SOLE
297382
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG001SLHT35
25595344
693265
SH
SOLE
693265
0
0
CENTRAL GARDEN & PET CO
COM
153527106
BBG001S5PNG0
3443532
80400
SH
SOLE
80400
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG001S5Q2C9
20918153
1059147
SH
SOLE
1059147
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
BBG001SGH967
533907
26843
SH
SOLE
26843
0
0
CENTRUS ENERGY CORP
CL A
15643U104
BBG001S9F7B3
4268412
102779
SH
SOLE
102779
0
0
CENTURY ALUM CO
COM
156431108
BBG001S766G4
7133635
463524
SH
SOLE
463524
0
0
CENTURY CASINOS INC
COM
156492100
BBG001S6MDN5
242252
76662
SH
SOLE
76662
0
0
CENTURY CMNTYS INC
COM
156504300
BBG006G413H4
43218779
447863
SH
SOLE
447863
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
BBG00PM8N5Y8
635573
152051
SH
SOLE
152051
0
0
CERENCE INC
COM
156727109
BBG00MMDJG93
8557668
543344
SH
SOLE
543344
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
28144676
665831
SH
SOLE
665831
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4L2
12287494
687220
SH
SOLE
687220
0
0
CERUS CORP
COM
157085101
BBG001S97DG4
3225270
1706492
SH
SOLE
1706492
0
0
CEVA INC
COM
157210105
BBG001S9R702
4723226
207980
SH
SOLE
207980
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
457199176
5494522
SH
SOLE
5494522
0
0
CG ONCOLOGY INC
COM
156944100
BBG00YHKK4R2
7434553
169352
SH
SOLE
169352
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
89892427
2504665
SH
SOLE
2504665
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
BBG00Q741ZS7
3857445
2030234
SH
SOLE
2030234
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
121604799
448809
SH
SOLE
448809
0
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
77445414
470164
SH
SOLE
470164
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
224925822
773925
SH
SOLE
773925
0
0
CHATHAM LODGING TR
COM
16208T102
BBG001T5ZKL8
8207591
811829
SH
SOLE
811829
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
19957557
121685
SH
SOLE
121685
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
20811302
575693
SH
SOLE
575693
0
0
CHEFS WHSE INC
COM
163086101
BBG001V11JN2
16585539
440402
SH
SOLE
440402
0
0
CHEGG INC
COM
163092109
BBG001TBCK85
7165618
946581
SH
SOLE
946581
0
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
65942259
102725
SH
SOLE
102725
0
0
CHEMOURS CO
COM
163851108
BBG005H82GC1
31033332
1181772
SH
SOLE
1181772
0
0
CHEMUNG FINL CORP
COM
164024101
BBG001S7RT53
395956
9321
SH
SOLE
9321
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
148936435
923465
SH
SOLE
923465
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
BBG004HQLK70
53104
15001
SH
SOLE
15001
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
59712236
672208
SH
SOLE
672208
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG001SCP5R2
27067283
252258
SH
SOLE
252258
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
178877
1134
SH
OTR
1
1134
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
4332683072
27700734
SH
SOLE
27531757
0
168977
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
10917887
686228
SH
SOLE
686228
0
0
CHICAGO ATLANTIC REAL ESTATE
COM
167239102
BBG0136KJWS0
737910
46792
SH
SOLE
46792
0
0
CHILDRENS PL INC NEW
COM
168905107
BBG001SB8708
3845047
333193
SH
SOLE
333193
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG001SR1G28
26660856
5783266
SH
SOLE
5783266
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
454711844
156432
SH
SOLE
156432
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
35107359
277858
SH
SOLE
277858
0
0
CHOICEONE FINL SVCS INC
COM
170386106
BBG001SDXH04
504799
18457
SH
SOLE
18457
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
93416119
524103
SH
SOLE
524103
0
0
CHROMADEX CORP
COM NEW
171077407
BBG001S9LSR3
85841
24667
SH
SOLE
24667
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
591952944
2284386
SH
SOLE
2284386
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
143591406
1376583
SH
SOLE
1376583
0
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
67286217
543727
SH
SOLE
543727
0
0
CHUYS HLDGS INC
COM
171604101
BBG001YR4229
4945357
146616
SH
SOLE
146616
0
0
CIDARA THERAPEUTICS INC
COM
171757107
BBG006R5MFV3
24669
26814
SH
SOLE
26814
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
46508863
940523
SH
SOLE
940523
0
0
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXJ9
24653487
278539
SH
SOLE
278539
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
559629844
4506965
SH
SOLE
4506965
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG001SS31W4
27069882
1506393
SH
SOLE
1506393
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
359502875
523271
SH
SOLE
523271
0
0
CIPHER MINING INC
COM
17253J106
BBG00XYHY0L1
3876395
752698
SH
SOLE
752698
0
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
54685373
590810
SH
SOLE
590810
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
3843369648
77846404
SH
SOLE
77229885
0
616519
CISCO SYS INC
COM
17275R102
BBG001S6HC62
158414
3174
SH
OTR
1
3174
0
0
CITI TRENDS INC
COM
17306X102
BBG001SH4JL0
5495182
202550
SH
SOLE
202550
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
909068722
14374901
SH
SOLE
14374901
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
BBG001V1J7S4
320331
356994
SH
SOLE
356994
0
0
CITIZENS & NORTHN CORP
COM
172922106
BBG001S6YSF8
745303
39686
SH
SOLE
39686
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
264066308
7477152
SH
SOLE
7172980
0
304172
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
57520
1585
SH
OTR
1
1585
0
0
CITIZENS FINL SVCS INC
COM
174615104
BBG001S6YTF6
1724952
35060
SH
SOLE
35060
0
0
CITIZENS INC
CL A
174740100
BBG001S81V90
52657
24606
SH
SOLE
24606
0
0
CITY HLDG CO
COM
177835105
BBG001S5PR71
52575655
504468
SH
SOLE
504468
0
0
CITY OFFICE REIT INC
COM
178587101
BBG005T5RWQ7
1672806
321076
SH
SOLE
321076
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
BBG001S91FV8
633425
41185
SH
SOLE
41185
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
80986026
1066869
SH
SOLE
1066869
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919H4
35007047
4711581
SH
SOLE
4711581
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
BBG00PT33814
9888295
1013145
SH
SOLE
1013145
0
0
CLARUS CORP NEW
COM
18270P109
BBG001SBNNC3
531326
78715
SH
SOLE
78715
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
BBG001SPD4H0
3710803
1384628
SH
SOLE
1384628
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
86925859
431801
SH
SOLE
431801
0
0
CLEANSPARK INC
COM NEW
18452B209
BBG001S7F576
36049025
1699624
SH
SOLE
1699624
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG001SY0WV7
15937005
9658791
SH
SOLE
9658791
0
0
CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FSZ6
14269494
670874
SH
SOLE
670775
0
99
CLEARFIELD INC
COM
18482P103
BBG001S5NS35
3098587
100473
SH
SOLE
100473
0
0
CLEARPOINT NEURO INC
COM
18507C103
BBG001T6D542
426836
62770
SH
SOLE
62770
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
BBG002D4D4Z1
30930
20216
SH
SOLE
20216
0
0
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
BBG00283BV90
24661
25555
SH
SOLE
25555
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
BBG012C765M3
14462247
817538
SH
SOLE
817538
0
0
CLEARWATER PAPER CORP
COM
18538R103
BBG001T3T1B3
15051035
344181
SH
SOLE
344181
0
0
CLEARWAY ENERGY INC
CL A
18539C105
BBG004P33PP1
19730176
917256
SH
SOLE
917256
0
0
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TG2
22702498
984924
SH
SOLE
984924
0
0
CLENE INC
COMMON STOCK
185634102
BBG00X3GTK84
10929
25692
SH
SOLE
25692
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
83046821
3652015
SH
SOLE
3652015
0
0
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
BBG001S5T4D1
787406
11109
SH
SOLE
11109
0
0
CLIPPER RLTY INC
COM
18885T306
BBG00FY0CZR8
143432
29696
SH
SOLE
29696
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
106445594
695223
SH
SOLE
695223
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
103843687
1072433
SH
SOLE
1072433
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
BBG00SHY90K3
2456735
3094125
SH
SOLE
3094125
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
413648949
1921357
SH
SOLE
1921357
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
104693460
1735059
SH
SOLE
1735059
0
0
CNA FINL CORP
COM
126117100
BBG001S5PYX7
15355048
338068
SH
SOLE
338068
0
0
CNB FINL CORP PA
COM
126128107
BBG001S80QZ3
1111602
54517
SH
SOLE
54517
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF67
46246607
3568411
SH
SOLE
3568411
0
0
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
34981023
1272963
SH
SOLE
1272963
0
0
CNX RES CORP
COM
12653C108
BBG001SC7TN4
33790184
1424544
SH
SOLE
1424544
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
BBG001SN16N6
1151835
29633
SH
SOLE
29633
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3892790801
64216137
SH
SOLE
63663693
0
552444
COCA COLA CO
COM
191216100
BBG001S5SMQ8
158211
2586
SH
OTR
1
2586
0
0
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
60993151
72061
SH
SOLE
72061
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
18216618
260423
SH
SOLE
260423
0
0
CODEXIS INC
COM
192005106
BBG001SV4129
713893
204554
SH
SOLE
204554
0
0
CODORUS VY BANCORP INC
COM
192025104
BBG001S6YVJ7
569364
25016
SH
SOLE
25016
0
0
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
17771463
4713916
SH
SOLE
4713916
0
0
COGENT BIOSCIENCES INC
COM
19240Q201
BBG007DHY102
4159922
619036
SH
SOLE
619036
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
BBG001SC5GP2
29831050
456621
SH
SOLE
456621
0
0
COGNEX CORP
COM
192422103
BBG001S5TC16
56915847
1341722
SH
SOLE
1341722
0
0
COGNITION THERAPEUTICS INC
COM
19243B102
BBG001V0GFB9
21776
11965
SH
SOLE
11965
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
228088301
3112134
SH
SOLE
3112134
0
0
COHEN & STEERS INC
COM
19247A100
BBG001S5PZN5
67235307
874435
SH
SOLE
874435
0
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
72306930
1192790
SH
SOLE
1192790
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
BBG0063N8V87
1647011
689126
SH
SOLE
689126
0
0
COHU INC
COM
192576106
BBG001S87LQ7
17702130
531117
SH
SOLE
531117
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
225873226
851966
SH
SOLE
851966
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
404728011
4494565
SH
SOLE
4491534
0
3031
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
13215609
340433
SH
SOLE
340433
0
0
COLONY BANKCORP INC
COM
19623P101
BBG001S98KP7
517017
44958
SH
SOLE
44958
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
134621182
6957167
SH
SOLE
6957167
0
0
COLUMBIA FINL INC
COM
197641103
BBG003222R95
3992290
231975
SH
SOLE
231975
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG001S90WD2
43656250
537771
SH
SOLE
537771
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
BBG001S5VFS7
16228048
363613
SH
SOLE
363613
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
1309104637
30828380
SH
SOLE
30425013
0
403367
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
85356
1969
SH
OTR
1
1969
0
0
COMERICA INC
COM
200340107
BBG001S6PXB1
236590186
4302422
SH
SOLE
4302422
0
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
150695254
474317
SH
SOLE
474317
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
53407959
1003909
SH
SOLE
1003909
0
0
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
83799849
1425895
SH
SOLE
1425895
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
BBG001SLYY17
558452
86851
SH
SOLE
86851
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7M1
9008291
6876558
SH
SOLE
6876558
0
0
COMMUNITY BK SYS INC
COM
203607106
BBG001S5PK76
29964188
623864
SH
SOLE
623864
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG001S89L85
7189651
2054186
SH
SOLE
2054186
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
BBG008G2P3N1
5533285
208410
SH
SOLE
208410
0
0
COMMUNITY TR BANCORP INC
COM
204149108
BBG001S9F6J7
5194258
121788
SH
SOLE
121788
0
0
COMMVAULT SYS INC
COM
204166102
BBG001S7R751
48380386
476983
SH
SOLE
476983
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
BBG001SPY7K6
14494032
602162
SH
SOLE
602162
0
0
COMPASS INC
CL A
20464U100
BBG00J5SXTJ1
10676740
2965761
SH
SOLE
2965761
0
0
COMPASS MINERALS INTL INC
COM
20451N101
BBG001SDY0X4
9388407
596468
SH
SOLE
596468
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
BBG00LPXKF34
475586
240195
SH
SOLE
240195
0
0
COMPOSECURE INC
COM CL A
20459V105
BBG00XTTT2B4
309892
42862
SH
SOLE
42862
0
0
COMSTOCK INC
COM NEW
205750300
BBG001S6TTL5
21801
59927
SH
SOLE
59927
0
0
COMSTOCK RES INC
COM
205768302
BBG001S8FX55
11175254
1204230
SH
SOLE
1204230
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
BBG001S5PYN8
1923355
560745
SH
SOLE
560745
0
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
87786389
2961754
SH
SOLE
2961754
0
0
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMY2
43126702
651264
SH
SOLE
651264
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
BBG00M8BB1P6
513121
64952
SH
SOLE
64952
0
0
CONDUENT INC
COM
206787103
BBG00C1BZMV6
13721309
4059559
SH
SOLE
4059559
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
60420200
1979692
SH
SOLE
1979692
0
0
CONMED CORP
COM
207410101
BBG001S5PZH2
26578312
331897
SH
SOLE
331897
0
0
CONNECTONE BANCORP INC
COM
20786W107
BBG001S6YLR0
8966881
459840
SH
SOLE
459840
0
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
863005910
6780400
SH
SOLE
6780400
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
BBG0105XBRJ8
4908242
309473
SH
SOLE
309473
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC115M9
32062742
382793
SH
SOLE
382793
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
BBG001S5PL29
10588108
2450951
SH
SOLE
2450951
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
188442533
2075130
SH
SOLE
2075130
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
BBG001SCKD90
1184417
40410
SH
SOLE
40410
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
469934213
1760167
SH
SOLE
1717861
0
42306
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
58972
217
SH
OTR
1
217
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
360849197
1952119
SH
SOLE
1952119
0
0
CONSTELLIUM SE
CL A SHS
F21107101
BBG004K5PKF9
27629629
1249644
SH
SOLE
1249644
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
BBG00KK0CFZ7
25206914
448921
SH
SOLE
448921
0
0
CONSUMER PORTFOLIO SVCS INC
COM
210502100
BBG001S74NB4
188448
24927
SH
SOLE
24927
0
0
CONTANGO ORE INC
COM
21077F100
BBG001TCN726
379056
19096
SH
SOLE
19096
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
BBG006DZTJ65
6350723
1116120
SH
SOLE
1116120
0
0
COOPER COS INC
COM
216648501
BBG001S5Q1H6
122539228
1207759
SH
SOLE
1207759
0
0
COOPER STD HLDGS INC
COM
21676P103
BBG001SRCY63
9366485
565609
SH
SOLE
565609
0
0
COPART INC
COM
217204106
BBG001S7MTB1
298320088
5150554
SH
SOLE
5150554
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
BBG001S5XVM6
58979223
2440183
SH
SOLE
2440183
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
23513882
933461
SH
SOLE
933461
0
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
99307969
1734637
SH
SOLE
1734637
0
0
CORE LABORATORIES INC
COM
21867A105
BBG01GG28WT1
10615322
621506
SH
SOLE
621506
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
BBG001S9F9R2
360882
19064
SH
SOLE
19064
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG016HJ8836
44676989
1555064
SH
SOLE
1555064
0
0
CORECARD CORPORATION
COM
45816D100
BBG001S6WBB1
207397
18769
SH
SOLE
18769
0
0
CORECIVIC INC
COM
21871N101
BBG001S8PTV4
39108701
2505362
SH
SOLE
2505362
0
0
CORMEDIX INC
COM
21900C308
BBG001T6FWS5
612328
144417
SH
SOLE
144417
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
154756576
4695399
SH
SOLE
4695399
0
0
CORPAY INC
COM SHS
219948106
BBG001SHC7K8
139597998
452447
SH
SOLE
452447
0
0
CORSAIR GAMING INC
COM
22041X102
BBG00HMSHL92
4161814
337262
SH
SOLE
337262
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
250196293
4338413
SH
SOLE
4338413
0
0
CORVEL CORP
COM
221006109
BBG001S72ZL8
20745703
78893
SH
SOLE
78893
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
BBG009F0TGJ6
27889
15668
SH
SOLE
15668
0
0
COSTAMARE INC
SHS
Y1771G102
BBG001TCSQ10
5493525
484011
SH
SOLE
484011
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
245521845
2541634
SH
SOLE
2541634
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1979443405
2701832
SH
SOLE
2701832
0
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
596554852
21397233
SH
SOLE
21397233
0
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
35129270
2937230
SH
SOLE
2937230
0
0
COUCHBASE INC
COM
22207T101
BBG001Z5ZB22
6769721
257306
SH
SOLE
257306
0
0
COUPANG INC
CL A
22266T109
BBG00XMJRPR7
8094646
455011
SH
SOLE
455011
0
0
COURSERA INC
COM
22266M104
BBG002WLDMY3
12523589
893266
SH
SOLE
893266
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
57447186
2389650
SH
SOLE
2389650
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
BBG001S89TF0
5013649
108146
SH
SOLE
108146
0
0
CPI CARD GROUP INC
COM NEW
12634H200
BBG009Q3VCS4
205997
11534
SH
SOLE
11534
0
0
CRA INTL INC
COM
12618T105
BBG001SBRK80
12741371
85181
SH
SOLE
85181
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG001S5PK03
66278049
911289
SH
SOLE
911289
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
77519757
573668
SH
SOLE
573668
0
0
CRANE NXT CO
COM
224441105
BBG017BXPZ94
26335974
425460
SH
SOLE
425460
0
0
CRAWFORD & CO
CL A
224633206
BBG001S5TK72
408677
43338
SH
SOLE
43338
0
0
CREDICORP LTD
COM
G2519Y108
BBG001S8L8P1
11925839
70388
SH
SOLE
70388
0
0
CREDIT ACCEP CORP MICH
COM
225310101
BBG001S71KS5
41638716
75494
SH
SOLE
75494
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG00T68J2H9
21130371
997186
SH
SOLE
997186
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
BBG013THLJ08
8835369
742468
SH
SOLE
742468
0
0
CRH PLC
ORD
G25508105
BBG001S61NK9
2650338
30725
SH
SOLE
30725
0
0
CRICUT INC
COM CL A
22658D100
BBG00XJFB224
600050
126061
SH
SOLE
126061
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC592C3
22400083
478532
SH
SOLE
478532
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
45612127
669192
SH
SOLE
669192
0
0
CROCS INC
COM
227046109
BBG001SDGFR8
104918637
729615
SH
SOLE
729615
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
BBG001SG7SC9
8993987
480448
SH
SOLE
480448
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
BBG001T6G4Z8
4706846
340090
SH
SOLE
340090
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
262616748
819167
SH
SOLE
819167
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
590246901
5625229
SH
SOLE
5560106
0
65123
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
34818
329
SH
OTR
1
329
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
61499420
775920
SH
SOLE
775920
0
0
CRYOPORT INC
COM PAR $0.001
229050307
BBG001SLKBJ3
6587037
372149
SH
SOLE
372149
0
0
CS DISCO INC
COM
126327105
BBG0066FZJP9
1325393
163025
SH
SOLE
163025
0
0
CSG SYS INTL INC
COM
126349109
BBG001S8QQ76
19899645
386101
SH
SOLE
386101
0
0
CSW INDUSTRIALS INC
COM
126402106
BBG007NLG4M2
34039052
145094
SH
SOLE
145094
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
422358435
11393538
SH
SOLE
11393538
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
BBG00Y3M1H68
982846
57985
SH
SOLE
57985
0
0
CTS CORP
COM
126501105
BBG001S5Q8Y2
17196448
367524
SH
SOLE
367524
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
131180009
2900929
SH
SOLE
2900929
0
0
CUE BIOPHARMA INC
COM
22978P106
BBG00FVMPFP5
172994
91531
SH
SOLE
91531
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
60214031
534903
SH
SOLE
534903
0
0
CULLINAN ONCOLOGY INC
COM
230031106
BBG00HW2DGR3
4394156
257873
SH
SOLE
257873
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
248602687
843722
SH
SOLE
843722
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
BBG00QS5N3W3
24654
23041
SH
SOLE
23041
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
61104907
238747
SH
SOLE
238747
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
32687626
3125012
SH
SOLE
3125012
0
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
BBG00HLCWDG1
2752616
472958
SH
SOLE
472958
0
0
CUSTOMERS BANCORP INC
COM
23204G100
BBG0023XX770
21907943
412890
SH
SOLE
412890
0
0
CUTERA INC
COM
232109108
BBG001S668S9
62307
42386
SH
SOLE
42386
0
0
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
85614000
4798991
SH
SOLE
4798991
0
0
CVR ENERGY INC
COM
12662P108
BBG001SM6PD2
19105344
535764
SH
SOLE
535764
0
0
CVRX INC
COM
126638105
BBG001TJ3M57
568753
31233
SH
SOLE
31233
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
904101872
11536528
SH
SOLE
11338312
0
198216
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
67397
845
SH
OTR
1
845
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG006Q52QW1
6940911
26130
SH
SOLE
26130
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
BBG00D36Q103
6045663
900993
SH
SOLE
900993
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
54374231
775556
SH
SOLE
775556
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
BBG001V0GS49
54101
24817
SH
SOLE
24817
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
321277458
1952461
SH
SOLE
1952461
0
0
DADA NEXUS LTD
ADS
23344D108
BBG00TSYDFG6
206058
100516
SH
SOLE
100516
0
0
DAILY JOURNAL CORP
COM
233912104
BBG001S5QHM5
1291309
3571
SH
SOLE
3571
0
0
DAKOTA GOLD CORP
COM
46655E100
BBG0120W17F0
390777
164885
SH
SOLE
164885
0
0
DAKTRONICS INC
COM
234264109
BBG001S7N3Z1
2528715
253887
SH
SOLE
253887
0
0
DANA INC
COM
235825205
BBG001SRW699
18468454
1454209
SH
SOLE
1454209
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
952883324
3815807
SH
SOLE
3815807
0
0
DANAOS CORPORATION
SHS
Y1968P121
BBG001SQ4NL1
4697910
65068
SH
SOLE
65068
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
BBG00S4VMQV9
759342
696644
SH
SOLE
696369
0
275
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG001T6LDF4
1865275
66262
SH
SOLE
66262
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
571795412
3420852
SH
SOLE
3420852
0
0
DARE BIOSCIENCE INC
COM
23666P101
BBG001V0GDP9
14967
30532
SH
SOLE
30532
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
48019249
1032450
SH
SOLE
1032450
0
0
DASEKE INC
COM
23753F107
BBG009NWXKC0
7250216
873520
SH
SOLE
873520
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
132991375
1075982
SH
SOLE
1075982
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTL4
28250879
451292
SH
SOLE
451292
0
0
DAVE INC
CLASS A COM NEW
23834J201
BBG00Z483WM2
217455
5855
SH
SOLE
5855
0
0
DAVITA INC
COM
23918K108
BBG001SB5DZ0
77130468
558714
SH
SOLE
558714
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
7560411
457652
SH
SOLE
457652
0
0
DAYFORCE INC
COM
15677J108
BBG005D7PF43
90129290
1361264
SH
SOLE
1361264
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H63
8360102
531475
SH
SOLE
531475
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
214435029
227817
SH
SOLE
227817
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
652600183
1588840
SH
SOLE
1588840
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
BBG01282ZKG1
3148398
390136
SH
SOLE
390136
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVD4
19489836
634022
SH
SOLE
634022
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
187655150
1644511
SH
SOLE
1644511
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
161990309
3383963
SH
SOLE
3383963
0
0
DELUXE CORP
COM
248019101
BBG001S5QJ69
22481353
1091858
SH
SOLE
1091858
0
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F878
21362531
1041059
SH
SOLE
1041059
0
0
DENNYS CORP
COM
24869P104
BBG001S5YGR3
7421792
828325
SH
SOLE
828325
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
62354817
1878723
SH
SOLE
1878723
0
0
DERMTECH INC
COM
24984K105
BBG00H19F193
8081
11512
SH
SOLE
11512
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
BBG00SNC49W7
722055
179170
SH
SOLE
179170
0
0
DESIGNER BRANDS INC
CL A
250565108
BBG001SLWM79
12406184
1135058
SH
SOLE
1135058
0
0
DESKTOP METAL INC
COM CL A
25058X105
BBG00P17H1G9
1840469
2091442
SH
SOLE
2091442
0
0
DESTINATION XL GROUP INC
COM
25065K104
BBG001SD3736
550757
152988
SH
SOLE
152988
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG001S683N3
1624610
103019
SH
SOLE
103019
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
185997374
3706604
SH
SOLE
3706604
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
323212888
2330302
SH
SOLE
2330302
0
0
DHI GROUP INC
COM
23331S100
BBG001SRZL39
273373
107205
SH
SOLE
107205
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
BBG001SNTT01
12538347
1090291
SH
SOLE
1090291
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
308576785
2175475
SH
SOLE
2031421
0
144054
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
118397
796
SH
OTR
1
796
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
BBG001SQ3K65
36705
13251
SH
SOLE
13251
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
BBG001SCH7V2
6986368
45316
SH
SOLE
45316
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
14632869
1072791
SH
SOLE
1072791
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
212860341
1074130
SH
SOLE
1074099
0
31
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
41868204
4356733
SH
SOLE
4356733
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
402365833
1789406
SH
SOLE
1789406
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
BBG01HVHYCP8
7365511
213865
SH
SOLE
213865
0
0
DIGI INTL INC
COM
253798102
BBG001S5Z4V4
9817293
307463
SH
SOLE
307463
0
0
DIGIMARC CORP NEW
COM
25381B101
BBG001T2W3C6
3066448
112820
SH
SOLE
112820
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
475257964
3299486
SH
SOLE
3299486
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
BBG001SPBG12
1764114
673326
SH
SOLE
673326
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG00D30HGN8
54842208
2845989
SH
SOLE
2845989
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6TM7
16339971
427972
SH
SOLE
427972
0
0
DILLARDS INC
CL A
254067101
BBG001S5VNW5
30332583
64313
SH
SOLE
64313
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
BBG001S7NTQ4
5693545
295615
SH
SOLE
295615
0
0
DINE BRANDS GLOBAL INC
COM
254423106
BBG001SD46L7
9571022
205917
SH
SOLE
205917
0
0
DIODES INC
COM
254543101
BBG001SCJ937
38995594
553129
SH
SOLE
553129
0
0
DISC MEDICINE INC
COM
254604101
BBG00W9MJL04
5733710
92093
SH
SOLE
92093
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
222699625
1698830
SH
SOLE
1698830
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1241399982
10145506
SH
SOLE
10145506
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
BBG001S5SQ43
2947607
83078
SH
SOLE
83078
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG001S8MCB6
26870919
10923138
SH
SOLE
10923138
0
0
DMC GLOBAL INC
COM
23291C103
BBG001S5PBG6
3047106
156342
SH
SOLE
156342
0
0
DNOW INC
COM
67011P100
BBG005BLN1Z3
31153813
2049593
SH
SOLE
2049593
0
0
DOCGO INC
COM
256086109
BBG00YB8JBL7
2757882
682644
SH
SOLE
682644
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
76923713
1291750
SH
SOLE
1291750
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
59072259
705172
SH
SOLE
705172
0
0
DOLE PLC
ORD SHS
G27907107
BBG011PCV5C3
15571811
1305265
SH
SOLE
1305265
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
211596414
1355866
SH
SOLE
1355866
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
160126079
1202599
SH
SOLE
1202599
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
246536935
5011932
SH
SOLE
5011932
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
110865356
223123
SH
SOLE
223123
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS125
2949630
330676
SH
SOLE
330676
0
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
56587277
757730
SH
SOLE
757730
0
0
DONEGAL GROUP INC
CL A
257701201
BBG001SHRMC8
575625
40709
SH
SOLE
40709
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT67
20522520
330955
SH
SOLE
330955
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
166217711
1206925
SH
SOLE
1206925
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476HV8
16378499
425858
SH
SOLE
425858
0
0
DORMAN PRODS INC
COM
258278100
BBG001S5S932
33034974
342722
SH
SOLE
342722
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
46093248
1310957
SH
SOLE
1310957
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
BBG001T6QFV6
7396229
306643
SH
SOLE
306643
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
BBG013ZGQFH8
322950
204399
SH
SOLE
204399
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG001SR5X72
49890737
3597025
SH
SOLE
3597025
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
141210861
796946
SH
SOLE
796946
0
0
DOW INC
COM
260557103
BBG00BN96931
254891080
4399984
SH
SOLE
4399984
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
19354776
719241
SH
SOLE
719241
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
133628371
2942708
SH
SOLE
2942708
0
0
DRAGONFLY ENERGY HOLDINGS CO
COM
26145B106
BBG00ZMZ4862
34939
64702
SH
SOLE
64702
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
BBG00YN8LKQ6
8850558
202391
SH
SOLE
202391
0
0
DRIL-QUIP INC
COM
262037104
BBG001SB9LK4
10652500
472814
SH
SOLE
472814
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8ND71
5641656
357293
SH
SOLE
357293
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
59932281
2466349
SH
SOLE
2466349
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
53480952
875302
SH
SOLE
875302
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
138837535
1238073
SH
SOLE
1238073
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
BBG00ZF3LGX4
3371021
362086
SH
SOLE
362086
0
0
DUCOMMUN INC DEL
COM
264147109
BBG001S5QDZ0
10033972
195594
SH
SOLE
195594
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
123015
1272
SH
OTR
1
1272
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
801884934
8604867
SH
SOLE
8388280
0
216587
DULUTH HLDGS INC
COM CL B
26443V101
BBG002GBMZH3
183652
37480
SH
SOLE
37480
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
30698746
3057644
SH
SOLE
3057644
0
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
64509283
292453
SH
SOLE
292453
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
209318227
2730200
SH
SOLE
2730200
0
0
DUTCH BROS INC
CL A
26701L100
BBG01282ZJ56
12999954
393938
SH
SOLE
393938
0
0
D-WAVE QUANTUM INC
COM
26740W109
BBG0192379X7
47552
23310
SH
SOLE
23310
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
46954846
2213807
SH
SOLE
2213807
0
0
DXP ENTERPRISES INC
COM NEW
233377407
BBG001S9F0F4
12812294
238457
SH
SOLE
238457
0
0
DYADIC INTL INC DEL
COM
26745T101
BBG001SJV0D6
27281
16336
SH
SOLE
16336
0
0
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
59908561
417394
SH
SOLE
417394
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
71884058
1547891
SH
SOLE
1547891
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG001S7HTB7
13388790
1078871
SH
SOLE
1078871
0
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00NSGPJF8
13102610
461522
SH
SOLE
461522
0
0
DYNEX CAP INC
COM
26817Q886
BBG001S5R078
5567578
447195
SH
SOLE
447195
0
0
DZS INC
COM
268211109
BBG001S80PR4
65847
49884
SH
SOLE
49884
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
120071904
612518
SH
SOLE
612518
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBN8
6131387
1380943
SH
SOLE
1380943
0
0
EAGLE BANCORP INC MD
COM
268948106
BBG001SBX1Z5
12904161
549347
SH
SOLE
549347
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
BBG001SNRRM3
1544883
24730
SH
SOLE
24730
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
91069132
335121
SH
SOLE
335121
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
BBG005Y3XXX9
387377
73927
SH
SOLE
73927
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
324367059
4100203
SH
SOLE
4100203
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
20052860
1742212
SH
SOLE
1742212
0
0
EASTERN BANKSHARES INC
COM
27627N105
BBG00W9KWY41
22252261
1614823
SH
SOLE
1614823
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
110782363
616245
SH
SOLE
616245
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
112568307
1123212
SH
SOLE
1123212
0
0
EASTMAN KODAK CO
COM NEW
277461406
BBG0057GTGB6
770670
155691
SH
SOLE
155691
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
681960396
2181017
SH
SOLE
2181017
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
182228139
3452598
SH
SOLE
3452598
0
0
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
58341851
4094165
SH
SOLE
4094165
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
314604963
1362516
SH
SOLE
1362516
0
0
ECOPETROL S A
SPONSORED ADS
279158109
BBG001T3G3D1
2803511
236783
SH
SOLE
236783
0
0
ECOVYST INC
COM
27923Q109
BBG00GX8YLD2
15939404
1429543
SH
SOLE
1429543
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
BBG001SF1XY2
28355500
733838
SH
SOLE
733838
0
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
BBG00K4Y2H33
9068235
497162
SH
SOLE
497162
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
159445970
2254291
SH
SOLE
2254291
0
0
EDITAS MEDICINE INC
COM
28106W103
BBG005MX5H08
6352225
856095
SH
SOLE
856095
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
341586100
3574572
SH
SOLE
3574572
0
0
EGAIN CORP
COM NEW
28225C806
BBG001SD2461
1576316
244390
SH
SOLE
244390
0
0
EHEALTH INC
COM
28238P109
BBG001SQX565
458413
76022
SH
SOLE
76022
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
BBG001SQ0C48
2033303
208758
SH
SOLE
208758
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
76657278
4708678
SH
SOLE
4708678
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
51809445
516854
SH
SOLE
516854
0
0
ELBIT SYS LTD
ORD
M3760D101
BBG001S8RMF5
546388
2599
SH
SOLE
2599
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
183114849
1380228
SH
SOLE
1380228
0
0
ELEDON PHARMACEUTICALS INC
COM
28617K101
BBG00241S579
30873
14987
SH
SOLE
14987
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
55486825
2221250
SH
SOLE
2221250
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
811853204
1565652
SH
SOLE
1565652
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
3636387558
4674260
SH
SOLE
4674260
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
BBG001SQ6V04
7723280
653961
SH
SOLE
653961
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG001S5XJD3
22593454
1623093
SH
SOLE
1623093
0
0
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
17604035
1326604
SH
SOLE
1326604
0
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
124346915
355074
SH
SOLE
355074
0
0
EMERALD HOLDING INC
COM
29103W104
BBG00GCTWW65
288730
42398
SH
SOLE
42398
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG001SP1G40
10502837
4151319
SH
SOLE
4151319
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
364986467
3218008
SH
SOLE
3218008
0
0
EMPIRE PETE CORP
COM
292034303
BBG001S5QVS8
168185
32913
SH
SOLE
32913
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
34685120
3424000
SH
SOLE
3424000
0
0
EMPLOYERS HLDGS INC
COM
292218104
BBG001SMM101
18614847
410109
SH
SOLE
410109
0
0
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4S2
10693430
342958
SH
SOLE
342958
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
BBG001V9NSC3
2811060
161000
SH
SOLE
161000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
52673818
637852
SH
SOLE
637852
0
0
ENCORE CAP GROUP INC
COM
292554102
BBG001SKFPK8
20060190
439820
SH
SOLE
439820
0
0
ENCORE ENERGY CORP
COM NEW
29259W700
BBG001T8HNC6
1622462
370425
SH
SOLE
370425
0
0
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
58764440
223626
SH
SOLE
223626
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHD7
42431497
1649106
SH
SOLE
1649106
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB028
25011312
849569
SH
SOLE
849569
0
0
ENERGY FUELS INC
COM NEW
292671708
BBG001S9FH94
2267193
360444
SH
SOLE
360444
0
0
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
7018323
444479
SH
SOLE
444479
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
BBG00YXTKLB4
1127755
630031
SH
SOLE
630031
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG001S5NYQ7
21430234
600960
SH
SOLE
600960
0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
53949601
571137
SH
SOLE
571137
0
0
ENFUSION INC
CL A
292812104
BBG012MBFR72
2789430
301560
SH
SOLE
301560
0
0
ENHABIT INC
COM
29332G102
BBG014QJ5CJ8
12236589
1050351
SH
SOLE
1050351
0
0
ENI S P A
SPONSORED ADR
26874R108
BBG001S5QQ09
1204091
37960
SH
SOLE
37960
0
0
ENLIVEN THERAPEUTICS INC
COM
29337E102
BBG00CP3BDF2
2797426
159035
SH
SOLE
159035
0
0
ENNIS INC
COM
293389102
BBG001S5QQS9
8665352
422494
SH
SOLE
422494
0
0
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
32158405
511832
SH
SOLE
511832
0
0
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
31112278
498195
SH
SOLE
498195
0
0
ENOVIX CORPORATION
COM
293594107
BBG00YC538B7
8836568
1103192
SH
SOLE
1103192
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
99832091
825195
SH
SOLE
825195
0
0
ENPRO INC
COM
29355X107
BBG001SCK8H2
40572983
240404
SH
SOLE
240404
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
92835859
746149
SH
SOLE
746149
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG001SKW104
43517277
140035
SH
SOLE
140035
0
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
144416093
1027580
SH
SOLE
1027580
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
135980464
1286719
SH
SOLE
1286719
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
BBG001SB6470
638862
24600
SH
SOLE
24600
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
BBG001SKJVR4
16063829
396051
SH
SOLE
396051
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
19799978
720728
SH
SOLE
505742
0
214986
ENTRADA THERAPEUTICS INC
COM
29384C108
BBG00MTSMC25
2219433
156629
SH
SOLE
156629
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
BBG001SF6Z72
379945
231674
SH
SOLE
231674
0
0
ENVELA CORP
COM
29402E102
BBG001S684B4
98822
21390
SH
SOLE
21390
0
0
ENVESTNET INC
COM
29404K106
BBG001T7SQ20
30886936
533361
SH
SOLE
533361
0
0
ENVIRI CORP
COM
415864107
BBG001S5S0V0
15735758
1719755
SH
SOLE
1719755
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
48757560
2280522
SH
SOLE
2280522
0
0
ENZO BIOCHEM INC
COM
294100102
BBG001S5QWQ8
17108
13471
SH
SOLE
13471
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
2186236456
17101349
SH
SOLE
17101349
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
BBG00V1KJ6G4
409851
397914
SH
SOLE
397914
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
94833068
343399
SH
SOLE
343399
0
0
EPLUS INC
COM
294268107
BBG001S99YL0
30359401
386547
SH
SOLE
386547
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
54494381
1283731
SH
SOLE
1283731
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
131458487
3546223
SH
SOLE
3546223
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
176723712
660600
SH
SOLE
660600
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
768988847
931735
SH
SOLE
931735
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
BBG001SJ3R93
626123
23164
SH
SOLE
23164
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
80747760
2124382
SH
SOLE
2124382
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
49232370
3941743
SH
SOLE
3941743
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
BBG001SN1XQ4
1351841
39332
SH
SOLE
39332
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
26450823
1400997
SH
SOLE
1400997
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
151453730
2351766
SH
SOLE
2351766
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
246034491
3898502
SH
SOLE
3898502
0
0
ERASCA INC
COM
29479A108
BBG00MTSR892
1367572
663870
SH
SOLE
663870
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
54860887
136616
SH
SOLE
136616
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
56042404
506850
SH
SOLE
506850
0
0
ESCALADE INC
COM
296056104
BBG001S5QY11
365269
26565
SH
SOLE
26565
0
0
ESCO TECHNOLOGIES INC
COM
296315104
BBG001S6MFD1
30027632
280501
SH
SOLE
280501
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
BBG004KB3SZ1
155416
57991
SH
SOLE
57991
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
BBG003BCFHY3
899746
18954
SH
SOLE
18954
0
0
ESS TECH INC
COMMON STOCK
26916J106
BBG00Y4B6LN8
554571
766724
SH
SOLE
766724
0
0
ESSA BANCORP INC
COM
29667D104
BBG001ST2M66
420129
23046
SH
SOLE
23046
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
90046605
1513134
SH
SOLE
1513134
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
61733602
2315589
SH
SOLE
2315589
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
57786182
1559681
SH
SOLE
1559681
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
170454348
696272
SH
SOLE
696272
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG001S67JZ6
31056823
898375
SH
SOLE
898375
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
BBG00H0KCMW0
49646
13239
SH
SOLE
13239
0
0
ETSY INC
COM
29786A106
BBG001T53625
83275515
1211809
SH
SOLE
1211809
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
61102392
555830
SH
SOLE
555830
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
BBG011RWTZQ9
3572537
275234
SH
SOLE
275234
0
0
EVANS BANCORP INC
COM NEW
29911Q208
BBG001S6KMM8
436225
14609
SH
SOLE
14609
0
0
EVE HLDG INC
COM
29970N104
BBG00XZQN3Y2
1191872
220717
SH
SOLE
220717
0
0
EVENTBRITE INC
COM CL A
29975E109
BBG001V1CQC6
3603166
657512
SH
SOLE
657512
0
0
EVERBRIDGE INC
COM
29978A104
BBG0022FMPG2
11446880
328650
SH
SOLE
328650
0
0
EVERCOMMERCE INC
COM
29977X105
BBG0118LMXS4
1677636
178093
SH
SOLE
178093
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
50824693
263901
SH
SOLE
263901
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
153798718
386930
SH
SOLE
386930
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
78022397
1461641
SH
SOLE
1461641
0
0
EVERI HLDGS INC
COM
30034T103
BBG001SLY556
11031644
1097676
SH
SOLE
1097676
0
0
EVERQUOTE INC
COM CL A
30041R108
BBG00F17NDJ5
1063377
57294
SH
SOLE
57294
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
478172053
8471423
SH
SOLE
8101458
0
369965
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
126354
2114
SH
OTR
1
2114
0
0
EVERTEC INC
COM
30040P103
BBG001SX2XR0
28186716
706434
SH
SOLE
706434
0
0
EVGO INC
CL A COM
30052F100
BBG00XP21PS8
725327
288975
SH
SOLE
288975
0
0
EVI INDS INC
COM
26929N102
BBG001SDGWV6
433883
17425
SH
SOLE
17425
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLMB3
30719738
936863
SH
SOLE
936863
0
0
EVOLUS INC
COM
30052C107
BBG005CX4HL7
1549604
110686
SH
SOLE
110686
0
0
EVOLUTION PETE CORP
COM
30049A107
BBG001S7PJP5
512371
83448
SH
SOLE
83448
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
BBG00W1PPKY3
3111627
699242
SH
SOLE
699242
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
82206676
1190366
SH
SOLE
1190366
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
BBG014GJSS81
2279133
142268
SH
SOLE
142268
0
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
79937471
3368625
SH
SOLE
3368625
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
226534589
6029667
SH
SOLE
6029667
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
71614522
2252029
SH
SOLE
2252029
0
0
EXP WORLD HLDGS INC
COM
30212W100
BBG001V05TN8
9903846
958746
SH
SOLE
958746
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
111271144
807776
SH
SOLE
807776
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
90093217
741081
SH
SOLE
741081
0
0
EXPENSIFY INC
COM CL A
30219Q106
BBG009PWV0M3
679418
369249
SH
SOLE
369249
0
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
40747353
492772
SH
SOLE
492772
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
BBG004K27PR2
15000426
751148
SH
SOLE
751148
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
330732360
2249880
SH
SOLE
2249880
0
0
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
15172007
1314732
SH
SOLE
1314732
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3193448912
27630171
SH
SOLE
27368223
0
261948
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
149368
1285
SH
OTR
1
1285
0
0
EYENOVIA INC
COM
30234E104
BBG00JKZRD73
74873
75936
SH
SOLE
75936
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
BBG001SNLCD2
2063900
99850
SH
SOLE
99850
0
0
EZCORP INC
CL A NON VTG
302301106
BBG001S6RN67
613089
54112
SH
SOLE
54112
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
51139374
3626906
SH
SOLE
3626906
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
BBG01BGVGH85
7754214
191226
SH
SOLE
191226
0
0
F5 INC
COM
315616102
BBG001SCP8D1
94204427
496885
SH
SOLE
496885
0
0
FABRINET
SHS
G3323L100
BBG001SP57F4
81793869
432726
SH
SOLE
432726
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
165297085
363778
SH
SOLE
363778
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
201767029
161464
SH
SOLE
161464
0
0
FARADAY FUTURE INTLGT ELEC I
COM CL A
307359703
BBG00W4M4LN0
2735
27353
SH
SOLE
27353
0
0
FARMER BROS CO
COM
307675108
BBG001S5R185
42058
11781
SH
SOLE
11781
0
0
FARMERS & MERCHANTS BANCORP
COM
30779N105
BBG001S8HL40
789267
35409
SH
SOLE
35409
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
BBG001S7S1W3
1283255
96052
SH
SOLE
96052
0
0
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0R6
3912439
352472
SH
SOLE
352472
0
0
FARO TECHNOLOGIES INC
COM
311642102
BBG001S8HPX9
3194127
148495
SH
SOLE
148495
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
1369648198
17820963
SH
SOLE
17718694
0
102269
FASTENAL CO
COM
311900104
BBG001S5R1F7
22216
288
SH
OTR
1
288
0
0
FASTLY INC
CL A
31188V100
BBG004NLQHM9
12541380
966953
SH
SOLE
966953
0
0
FATE THERAPEUTICS INC
COM
31189P102
BBG001T888S2
7019470
956331
SH
SOLE
956331
0
0
FB FINL CORP
COM
30257X104
BBG00DM434H8
12139324
322340
SH
SOLE
322340
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG001SCWNB2
19080231
96913
SH
SOLE
96913
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
120998311
1184864
SH
SOLE
1184864
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
58643897
690985
SH
SOLE
690985
0
0
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
16880899
467356
SH
SOLE
467356
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
411650793
1420759
SH
SOLE
1420759
0
0
FENNEC PHARMACEUTICALS INC
COM
31447P100
BBG001S69M23
461447
41497
SH
SOLE
41497
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
131805686
603423
SH
SOLE
603423
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
2543274
5834
SH
SOLE
5834
0
0
FERROGLOBE PLC
SHS
G33856108
BBG00B6BGDB6
724108
145403
SH
SOLE
145403
0
0
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
627847
267169
SH
SOLE
267169
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
BBG009CWCNB0
2647196
135893
SH
SOLE
135893
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
BBG005FHW240
103539692
2176118
SH
SOLE
2176118
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
BBG005FHWFG8
233394008
4709322
SH
SOLE
4709322
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
BBG005FHVPV0
103554217
1255507
SH
SOLE
1255507
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
BBG005FHW2X8
126769726
4900260
SH
SOLE
4900260
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
BBG005FHWXW1
124379476
2093931
SH
SOLE
2093931
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
BBG005FHVV56
240700943
3449920
SH
SOLE
3449920
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
BBG005FHWBL1
502750573
3226069
SH
SOLE
3226069
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
BBG001SFN3T0
602760
12446
SH
SOLE
12446
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
406410461
7653681
SH
SOLE
7653681
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
155852
2101
SH
OTR
1
2101
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
734957061
10332913
SH
SOLE
10022141
0
310772
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
736978841
19805935
SH
SOLE
19805935
0
0
FIGS INC
CL A
30260D103
BBG004SK5VM8
4891555
982240
SH
SOLE
982240
0
0
FINANCE OF AMERICA COMPAN
COM CL A
31738L107
BBG00ZVN6MD8
103689
141054
SH
SOLE
141054
0
0
FINANCIAL INSTNS INC
COM
317585404
BBG001SCY2P1
2295137
121952
SH
SOLE
121952
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
BBG011J0CVZ5
6683986
412083
SH
SOLE
412083
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
66434610
1088200
SH
SOLE
1088200
0
0
FIRST BANCORP INC ME
COM
31866P102
BBG001SD0659
639753
25964
SH
SOLE
25964
0
0
FIRST BANCORP N C
COM
318910106
BBG001S5R1Z5
16439295
455130
SH
SOLE
455130
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
35786178
2040261
SH
SOLE
2040261
0
0
FIRST BANCSHARES INC MS
COM
318916103
BBG001SB73Y1
21994234
847562
SH
SOLE
847562
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
BBG001SRY1B5
744158
54160
SH
SOLE
54160
0
0
FIRST BUSEY CORP
COM NEW
319383204
BBG001SBH5P5
15795655
656784
SH
SOLE
656784
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
BBG001SN11Y5
776213
20699
SH
SOLE
20699
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
BBG001S9V627
4633806
133809
SH
SOLE
133809
0
0
FIRST CMNTY CORP S C
COM
319835104
BBG001S9S0F0
355206
20379
SH
SOLE
20379
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG001S70475
49821893
3579159
SH
SOLE
3579159
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
72159090
44134
SH
SOLE
44134
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG001S5R4C4
27374439
1220983
SH
SOLE
1220983
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
52667662
1605232
SH
SOLE
1605232
0
0
FIRST FINL CORP IND
COM
320218100
BBG001S6TD85
3646601
95137
SH
SOLE
95137
0
0
FIRST FNDTN INC
COM
32026V104
BBG001V9VY13
3053107
404385
SH
SOLE
404385
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG0046LJYX7
36104106
1644085
SH
SOLE
1644085
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
57309128
3721372
SH
SOLE
3721372
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
110178272
2097036
SH
SOLE
2097036
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
BBG001S9F1B6
26789986
984564
SH
SOLE
984564
0
0
FIRST LONG IS CORP
COM
320734106
BBG001S5R7J0
1876794
169233
SH
SOLE
169233
0
0
FIRST MERCHANTS CORP
COM
320817109
BBG001S5NNS9
24476661
701337
SH
SOLE
701337
0
0
FIRST MID ILL BANCSHARES INC
COM
320866106
BBG001S704Q4
5851615
179058
SH
SOLE
179058
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
107194583
635039
SH
SOLE
635039
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
BBG012F6M198
4556768
185084
SH
SOLE
185084
0
0
FIRST WESTN FINL INC
COM
33751L105
BBG001SN3RQ5
305626
20962
SH
SOLE
20962
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
56268352
441182
SH
SOLE
441182
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
124296700
3218454
SH
SOLE
3218454
0
0
FISCALNOTE HOLDINGS INC
COM CL A
337655104
BBG00XRJ9FG6
720313
541589
SH
SOLE
541589
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
558216099
3492780
SH
SOLE
3492780
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
74915018
413028
SH
SOLE
413028
0
0
FIVE STAR BANCORP
COM
33830T103
BBG001SN0V52
768105
34138
SH
SOLE
34138
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
28206014
454130
SH
SOLE
454130
0
0
FLEX LNG LTD
SHS
G35947202
BBG001SSXL39
1699817
66843
SH
SOLE
66443
0
400
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
13476111
471028
SH
SOLE
471028
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
BBG00243PCT9
439038
18564
SH
SOLE
18274
0
290
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
103628857
799482
SH
SOLE
799482
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
46202893
1945385
SH
SOLE
1945385
0
0
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
79988330
1751058
SH
SOLE
1751058
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
BBG012QSDTD2
8082816
466137
SH
SOLE
466137
0
0
FLUENT INC
COM
34380C102
BBG001T0NKV1
14888
30212
SH
SOLE
30212
0
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
63549503
1503063
SH
SOLE
1503063
0
0
FLUSHING FINL CORP
COM
343873105
BBG001S7KQM7
2825447
224064
SH
SOLE
224064
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
BBG001S87K70
1049409
5122
SH
SOLE
5122
0
0
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030ND3
20909868
842800
SH
SOLE
842800
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
70545711
1107468
SH
SOLE
1107468
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
BBG00HFZPB97
372016
55442
SH
SOLE
55442
0
0
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
28712183
1007445
SH
SOLE
1007445
0
0
FORAFRIC GLOBAL PLC
ORDINARY SHARES
X3R81D102
BBG017GGDLW4
123667
11937
SH
SOLE
11937
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
1543140753
116200358
SH
SOLE
116200358
0
0
FORESTAR GROUP INC
COM
346232101
BBG001S5R9G9
5752033
143121
SH
SOLE
143121
0
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
BBG00YGCJL77
1714423
888302
SH
SOLE
888302
0
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
38444553
842528
SH
SOLE
842528
0
0
FORRESTER RESH INC
COM
346563109
BBG001S98HN6
2027158
94024
SH
SOLE
94024
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
249044462
3645798
SH
SOLE
3645798
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
162355783
1887419
SH
SOLE
1887419
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
BBG01GZF9W47
22759741
567009
SH
SOLE
567009
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
71557242
845131
SH
SOLE
845131
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
BBG001SR1425
532387
26646
SH
SOLE
26646
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
13795201
443433
SH
SOLE
443433
0
0
FOSSIL GROUP INC
COM
34988V106
BBG001S6FP74
112817
110605
SH
SOLE
110605
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QN9
34129092
1394732
SH
SOLE
1394732
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
73901892
2363348
SH
SOLE
2363348
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
423690
14804
SH
SOLE
14804
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
23584898
452946
SH
SOLE
452946
0
0
FRACTYL HEALTH INC
COM
35168W103
BBG002Y7NH81
248559
33589
SH
SOLE
33589
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
BBG013173BC4
10686985
799924
SH
SOLE
799924
0
0
FRANKLIN COVEY CO
COM
353469109
BBG001SB0L96
3572189
90988
SH
SOLE
90988
0
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
52186618
488593
SH
SOLE
488593
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
56422532
2007205
SH
SOLE
2007205
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
BBG001SK1MS2
1200980
529066
SH
SOLE
529066
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
373047910
7933813
SH
SOLE
7933813
0
0
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
BBG001S97ZY5
226675
11757
SH
SOLE
11757
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG001SBC2J4
24002584
926383
SH
SOLE
926383
0
0
FRESHPET INC
COM
358039105
BBG001V04FM0
32730566
282501
SH
SOLE
282501
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
24057814
1321132
SH
SOLE
1321132
0
0
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
30654033
940885
SH
SOLE
940885
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
52896285
2159032
SH
SOLE
2159032
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
BBG00GCTTKY4
2559451
315592
SH
SOLE
315592
0
0
FRP HLDGS INC
COM
30292L107
BBG001SD43R8
3218465
52418
SH
SOLE
52418
0
0
FS BANCORP INC
COM
30263Y104
BBG002Q8NYF3
636095
18326
SH
SOLE
18326
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R54
68730327
1021253
SH
SOLE
1021253
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
BBG0174VKJB4
1665060
265137
SH
SOLE
265137
0
0
FTC SOLAR INC
COM
30320C103
BBG00ZV1WX52
241825
448655
SH
SOLE
448655
0
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
87569382
416422
SH
SOLE
416422
0
0
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
3660958
2317062
SH
SOLE
2317062
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG001SDZHP5
4034614
3390432
SH
SOLE
3390432
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
BBG00DDY1RM7
231138
24485
SH
SOLE
24485
0
0
FULGENT GENETICS INC
COM
359664109
BBG00DW0QQM5
6400198
294940
SH
SOLE
294940
0
0
FULL HSE RESORTS INC
COM
359678109
BBG001S7D9G0
503261
90352
SH
SOLE
90352
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
BBG01186DMM7
5952203
818735
SH
SOLE
818735
0
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
55158550
691730
SH
SOLE
691730
0
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
34211027
2152991
SH
SOLE
2152991
0
0
FUNKO INC
COM CL A
361008105
BBG00HXSHDR8
1757352
281627
SH
SOLE
281627
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW5H6
1935862
35750
SH
SOLE
35750
0
0
FUTUREFUEL CORP
COM
36116M106
BBG001SNX0W4
556778
69165
SH
SOLE
69165
0
0
FVCBANKCORP INC
COM
36120Q101
BBG001T1Y6C9
556748
45710
SH
SOLE
45710
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
29951751
1032463
SH
SOLE
1032463
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
BBG005F1DJM9
92949
21516
SH
SOLE
21516
0
0
GAIA INC NEW
CL A
36269P104
BBG001SD1YR3
168670
54763
SH
SOLE
54763
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
BBG001S9NYW2
41617
17413
SH
SOLE
17413
0
0
GALECTO INC
COM
36322Q107
BBG00XMLGWD4
12294
15761
SH
SOLE
15761
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
57759
231
SH
OTR
1
231
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
454463773
1844913
SH
SOLE
1784843
0
60070
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
BBG011M1LSF8
322481
35321
SH
SOLE
35321
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG001S5RLR0
35180549
2809948
SH
SOLE
2809948
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
146880880
3188211
SH
SOLE
3188211
0
0
GAN LTD
SHS
G3728V109
BBG00ST6YZG1
39975
31476
SH
SOLE
31476
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
9011596
3693277
SH
SOLE
3693277
0
0
GAP INC
COM
364760108
BBG001S5RNN0
65444253
2375472
SH
SOLE
2375472
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
128279657
861689
SH
SOLE
861689
0
0
GARRETT MOTION INC
COM
366505105
BBG00HY28Q04
8043279
809183
SH
SOLE
809183
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
225305225
472665
SH
SOLE
472665
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V7T3
30037099
1696053
SH
SOLE
1696053
0
0
GATOS SILVER INC
COM
368036109
BBG001W4GFS2
150164
17898
SH
SOLE
17898
0
0
GATX CORP
COM
361448103
BBG001S5RM34
60241124
449460
SH
SOLE
449460
0
0
GCM GROSVENOR INC
COM CL A
36831E108
BBG00Y73FGG2
1104186
114305
SH
SOLE
114305
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
200943192
2210353
SH
SOLE
2210353
0
0
GEE GROUP INC
COM
36165A102
BBG001S5SHT6
23915
66522
SH
SOLE
66522
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
71589009
3196182
SH
SOLE
3196182
0
0
GENASYS INC
COM
36872P103
BBG001S72TP8
49576
20918
SH
SOLE
20918
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
BBG006TBN969
7372352
362634
SH
SOLE
362634
0
0
GENCOR INDS INC
COM
368678108
BBG001SBCW71
459192
27513
SH
SOLE
27513
0
0
GENELUX CORPORATION
COM
36870H103
BBG0044BNBY5
980633
152509
SH
SOLE
152509
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
69231939
548850
SH
SOLE
548850
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
395123571
1398735
SH
SOLE
1398735
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
1108989657
6317949
SH
SOLE
6317949
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
232722119
3327820
SH
SOLE
3318723
0
9097
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
440678961
9717287
SH
SOLE
9717287
0
0
GENERATION BIO CO
COM
37148K100
BBG00K698K97
1584268
389255
SH
SOLE
389255
0
0
GENESCO INC
COM
371532102
BBG001S5RHF2
10119369
359608
SH
SOLE
359608
0
0
GENIE ENERGY LTD
CL B
372284208
BBG0021PGB79
810158
53724
SH
SOLE
53724
0
0
GENMAB A/S
SPONSORED ADS
372303206
BBG004MPKMY3
815945
27280
SH
SOLE
27280
0
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
36004926
1092714
SH
SOLE
1092714
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
56069248
1552305
SH
SOLE
1552304
0
1
GENTHERM INC
COM
37253A103
BBG001SF8XY5
25305086
439477
SH
SOLE
439477
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
393806444
2721272
SH
SOLE
2598476
0
122796
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
97451
629
SH
OTR
1
629
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
33593137
5224438
SH
SOLE
5224438
0
0
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
42595606
3016686
SH
SOLE
3016686
0
0
GERMAN AMERN BANCORP INC
COM
373865104
BBG001S7BHR2
31304965
903723
SH
SOLE
903723
0
0
GERON CORP
COM
374163103
BBG001S6TSX4
12836195
3889756
SH
SOLE
3889756
0
0
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
BBG017RQJJH6
946246
228011
SH
SOLE
228011
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
21165919
773891
SH
SOLE
773891
0
0
GEVO INC
COM PAR
374396406
BBG001T5KFK6
409171
532289
SH
SOLE
532289
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
30203823
375063
SH
SOLE
375063
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
539648458
7367260
SH
SOLE
7367260
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
BBG00YPS1LT7
9155383
7892572
SH
SOLE
7892572
0
0
GITLAB INC
CLASS A COM
37637K108
BBG00DHTYPJ6
33208225
569414
SH
SOLE
569414
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
61484600
1526430
SH
SOLE
1526430
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG001SK8138
4348348
314187
SH
SOLE
314187
0
0
GLADSTONE LD CORP
COM
376549101
BBG001TB7TR1
1200507
89993
SH
SOLE
89993
0
0
GLATFELTER CORPORATION
COM
377320106
BBG001S5RLF3
205868
102934
SH
SOLE
102934
0
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
38426475
407535
SH
SOLE
407535
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
BBG00Y52B9C0
2140011
356075
SH
SOLE
356075
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
BBG00ZKY1Q42
2141343
58909
SH
SOLE
58909
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
BBG001S9NZ95
5419186
121018
SH
SOLE
121018
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
BBG0027F2C05
7099402
811360
SH
SOLE
811360
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
29158960
3752762
SH
SOLE
3752762
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
200206641
1497880
SH
SOLE
1497880
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
BBG001SV7NS0
1305676
64319
SH
SOLE
64319
0
0
GLOBAL WTR RES INC
COM
379463102
BBG001T2PQ42
393559
30651
SH
SOLE
30651
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
8461726
162382
SH
SOLE
162382
0
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
8571732
5831110
SH
SOLE
5831110
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
8941949
44289
SH
SOLE
44289
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
85524560
734937
SH
SOLE
734937
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
52810189
984530
SH
SOLE
984530
0
0
GLYCOMIMETICS INC
COM
38000Q102
BBG001V0FSK2
67083
22361
SH
SOLE
22361
0
0
GMS INC
COM
36251C103
BBG009Q036F8
54910857
564114
SH
SOLE
564114
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
110493098
931017
SH
SOLE
931017
0
0
GOGO INC
COM
38046C109
BBG002CN8YD4
4679046
532921
SH
SOLE
532921
0
0
GOHEALTH INC
CL A NEW
38046W204
BBG00VM24CK9
128979
12272
SH
SOLE
12272
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG001SHSF05
11066999
459975
SH
SOLE
459975
0
0
GOLDEN ENTMT INC
COM
381013101
BBG001S69CW2
7321030
198779
SH
SOLE
198779
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
BBG001S9KKJ0
3591359
277111
SH
SOLE
277111
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
804785461
1926753
SH
SOLE
1926753
0
0
GOODRX HLDGS INC
COM CL A
38246G108
BBG00X0VP956
3115920
438862
SH
SOLE
438862
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
43605189
3175906
SH
SOLE
3175906
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
BBG00KHHBMD4
12992899
195030
SH
SOLE
195030
0
0
GOPRO INC
CL A
38268T103
BBG001V0YJ76
4476116
2007227
SH
SOLE
2007227
0
0
GORMAN RUPP CO
COM
383082104
BBG001S5RP00
7457746
188565
SH
SOLE
188565
0
0
GOSSAMER BIO INC
COM
38341P102
BBG00MVWLMC1
1478262
1252764
SH
SOLE
1252764
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
3787829
1206315
SH
SOLE
1206315
0
0
GRACO INC
COM
384109104
BBG001S5RK56
95417801
1020948
SH
SOLE
1020948
0
0
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
10877344
7882133
SH
SOLE
7882133
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
43447618
56596
SH
SOLE
56596
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
276055546
271361
SH
SOLE
271361
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
45052139
330755
SH
SOLE
330755
0
0
GRANITE CONSTR INC
COM
387328107
BBG001S8WD96
39470489
690889
SH
SOLE
690889
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
BBG00GSR1C51
5268894
1104590
SH
SOLE
1104590
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
BBG017RM8TP6
1566006
240924
SH
SOLE
240924
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
88834045
3044347
SH
SOLE
3044347
0
0
GRAY TELEVISION INC
COM
389375106
BBG001S8SQK9
16031230
2536587
SH
SOLE
2536587
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
BBG001SNNJN4
9310580
1064066
SH
SOLE
1064066
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
BBG001S6DWN3
5882844
107312
SH
SOLE
107312
0
0
GREEN BRICK PARTNERS INC
COM
392709101
BBG001SS5LM9
15394547
255596
SH
SOLE
255596
0
0
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
7945223
851578
SH
SOLE
851578
0
0
GREEN PLAINS INC
COM
393222104
BBG001SPVM17
20083627
868669
SH
SOLE
868669
0
0
GREENBRIER COS INC
COM
393657101
BBG001S80QK9
32864576
630798
SH
SOLE
630798
0
0
GREENE CNTY BANCORP INC
COM
394357107
BBG001S9KJZ5
555129
19282
SH
SOLE
19282
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
BBG001SQP181
857612
68774
SH
SOLE
68774
0
0
GREIF INC
CL A
397624107
BBG001S8S678
30439519
440833
SH
SOLE
440833
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
BBG00MDLZP15
5422188
441187
SH
SOLE
441187
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
36306160
495039
SH
SOLE
495039
0
0
GRINDR INC
COM
39854F101
BBG00YV3H7V6
2068597
204205
SH
SOLE
204205
0
0
GRITSTONE BIO INC
COM
39868T105
BBG00B8N2C34
686717
267205
SH
SOLE
267205
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG00P4R30Z8
27027989
939124
SH
SOLE
939124
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
44600727
152622
SH
SOLE
152622
0
0
GROUPON INC
COM NEW
399473206
BBG001T8J560
1896321
142153
SH
SOLE
142153
0
0
GROVE COLLABORATIVE HOLD INC
COM CL A
39957D201
BBG010S20LN1
50968
30520
SH
SOLE
30520
0
0
GROWGENERATION CORP
COM
39986L109
BBG00DBKBYC4
1311001
458392
SH
SOLE
458392
0
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
3930836
91692
SH
SOLE
91692
0
0
GUARANTY BANCSHARES INC TEX
COM
400764106
BBG001S7MPM7
663700
21861
SH
SOLE
21861
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
26346552
1277099
SH
SOLE
1277099
0
0
GUESS INC
COM
401617105
BBG001S5RJR5
37581600
1194204
SH
SOLE
1194204
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
59476933
509613
SH
SOLE
509613
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
12778377
79805
SH
SOLE
79805
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
62064522
1154474
SH
SOLE
1154474
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
BBG001SKSFQ0
29894210
465787
SH
SOLE
465787
0
0
HACKETT GROUP INC
COM
404609109
BBG001S5VLP7
6322496
260185
SH
SOLE
260185
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
46668100
546785
SH
SOLE
546785
0
0
HAGERTY INC
CL A COM
405166109
BBG00Z9FKN97
1334006
145793
SH
SOLE
145793
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG001SBCKV0
16447852
2092602
SH
SOLE
2092602
0
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
1155328
136081
SH
SOLE
136081
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
BBG001S8HST8
337426
63307
SH
SOLE
63307
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
221352298
5615228
SH
SOLE
5615228
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
67833046
1667479
SH
SOLE
1667479
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
BBG01JRQ9RC8
527069
37837
SH
SOLE
37837
0
0
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q75
33630557
298249
SH
SOLE
298249
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
50402520
1094755
SH
SOLE
1094755
0
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
24920698
4296672
SH
SOLE
4296672
0
0
HANMI FINL CORP
COM NEW
410495204
BBG001SFGJ31
7383250
463772
SH
SOLE
463772
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
30253181
1065253
SH
SOLE
1065253
0
0
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
47775381
350851
SH
SOLE
350851
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
BBG00NKZNGC5
3426646
321449
SH
SOLE
321449
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
60150199
1375176
SH
SOLE
1375176
0
0
HARMONIC INC
COM
413160102
BBG001S73CC8
12907669
960392
SH
SOLE
960392
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
12542668
373516
SH
SOLE
373516
0
0
HARROW INC
COM
415858109
BBG001SSTRN9
1082598
81829
SH
SOLE
81829
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
192586642
1868866
SH
SOLE
1868866
0
0
HARVARD BIOSCIENCE INC
COM
416906105
BBG001SG1ML8
974263
229779
SH
SOLE
229779
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
65129897
1152334
SH
SOLE
1152334
0
0
HASHICORP INC
COM CL A
418100103
BBG007PZ2T94
18575530
689259
SH
SOLE
689259
0
0
HAVERTY FURNITURE COS INC
COM
419596101
BBG001SBYDJ6
10990803
322122
SH
SOLE
322122
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
22014616
1953382
SH
SOLE
1953382
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
5537735
415434
SH
SOLE
415434
0
0
HAWKINS INC
COM
420261109
BBG001S5S282
17798016
231745
SH
SOLE
231745
0
0
HAYNES INTL INC
COM NEW
420877201
BBG001SL1ZT0
7275061
121009
SH
SOLE
121009
0
0
HAYWARD HLDGS INC
COM
421298100
BBG00Z9CCSB9
13629697
890248
SH
SOLE
890248
0
0
HBT FINL INC.
COM
404111106
BBG00Q8J7380
1962034
103048
SH
SOLE
103048
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
386717029
1159467
SH
SOLE
1159467
0
0
HCI GROUP INC
COM
40416E103
BBG001T2C2P6
2792072
24053
SH
SOLE
24053
0
0
HEALTH CATALYST INC
COM
42225T107
BBG00LDPZMT5
3646335
484241
SH
SOLE
484241
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
74164792
5241328
SH
SOLE
5241328
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG001S5RTV8
20843565
1670157
SH
SOLE
1670157
0
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
86582166
1060666
SH
SOLE
1060666
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
185440246
9890146
SH
SOLE
9890146
0
0
HEALTHSTREAM INC
COM
42222N103
BBG001SCR2T5
5581858
209372
SH
SOLE
209372
0
0
HEARTBEAM INC
COM
42238H108
BBG012F6HZY1
31704
14543
SH
SOLE
14543
0
0
HEARTLAND EXPRESS INC
COM
422347104
BBG001S5S1D8
8980241
752114
SH
SOLE
752114
0
0
HEARTLAND FINL USA INC
COM
42234Q102
BBG001S8WBN4
49169824
1398857
SH
SOLE
1398857
0
0
HECLA MNG CO
COM
422704106
BBG001S5RXF7
29693270
6173237
SH
SOLE
6173237
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
648087
4210
SH
SOLE
4210
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
77211941
404251
SH
SOLE
404251
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG001SCQ2H9
10014422
297517
SH
SOLE
297517
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
39344204
341411
SH
SOLE
341411
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
BBG001S99DF3
13208800
295565
SH
SOLE
295565
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
20955509
1933165
SH
SOLE
1933165
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
61278939
1456941
SH
SOLE
1456941
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
104635494
602288
SH
SOLE
602288
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
87501248
1158650
SH
SOLE
1158650
0
0
HERBALIFE LTD
COM SHS
G4412G101
BBG001SKFKY4
22197656
2208722
SH
SOLE
2208722
0
0
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
60358607
358637
SH
SOLE
358637
0
0
HERITAGE COMM CORP
COM
426927109
BBG001SBY8P0
4087563
476406
SH
SOLE
476406
0
0
HERITAGE FINL CORP WASH
COM
42722X106
BBG001SBJ270
24890071
1283655
SH
SOLE
1283655
0
0
HERITAGE GLOBAL INC
COM
42727E103
BBG001S8SNN3
44328
16791
SH
SOLE
16791
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
BBG006D4PF57
107831
10125
SH
SOLE
10125
0
0
HERON THERAPEUTICS INC
COM
427746102
BBG001SB92D4
3022452
1091138
SH
SOLE
1091138
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
819698271
4214387
SH
SOLE
4214387
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
7779771
993585
SH
SOLE
993585
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
251588918
1648250
SH
SOLE
1648250
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
165097562
9311993
SH
SOLE
9311993
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
76332011
1047797
SH
SOLE
1047797
0
0
HF FOODS GROUP INC
COM
40417F109
BBG00HMS9NG9
324104
92601
SH
SOLE
92601
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
283642468
4698401
SH
SOLE
4698401
0
0
HIBBETT INC
COM
428567101
BBG001S92VH8
22210149
289157
SH
SOLE
289157
0
0
HIGHPEAK ENERGY INC
COM
43114Q105
BBG00RD1PYR2
2167303
137432
SH
SOLE
137432
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
52976565
2023551
SH
SOLE
2023551
0
0
HILLENBRAND INC
COM
431571108
BBG001STH2P3
44850634
891840
SH
SOLE
891840
0
0
HILLEVAX INC
COM
43157M102
BBG012FCPWK1
3430204
206266
SH
SOLE
206266
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
BBG00YC6W7C4
23576261
2215814
SH
SOLE
2215814
0
0
HILLTOP HOLDINGS INC
COM
432748101
BBG001SH9HH4
23146764
739041
SH
SOLE
739041
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
40248555
852543
SH
SOLE
852543
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
324655687
1521990
SH
SOLE
1521990
0
0
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
BBG011WQB3V0
533709
69223
SH
SOLE
69223
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
18976801
1226684
SH
SOLE
1226684
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
BBG001S614T2
696968
3995
SH
SOLE
3995
0
0
HIPPO HLDGS INC
COM NEW
433539202
BBG00YRW9292
2061861
112855
SH
SOLE
112855
0
0
HIREQUEST INC
COM
433535101
BBG001SGSP96
180950
13973
SH
SOLE
13973
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTY54
1482639
103899
SH
SOLE
103899
0
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
BBG001SFKS45
654976
194355
SH
SOLE
192385
0
1970
HNI CORP
COM
404251100
BBG001S6Q6F5
35607885
789007
SH
SOLE
789007
0
0
HOLLEY INC
COM
43538H103
BBG00Y3N2SD3
1807214
405205
SH
SOLE
405205
0
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
113846781
1460323
SH
SOLE
1460323
0
0
HOME BANCORP INC
COM
43689E107
BBG001ST9B63
764744
19962
SH
SOLE
19962
0
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
42236617
1719032
SH
SOLE
1719032
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
178374
465
SH
OTR
1
465
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
4808177754
12633906
SH
SOLE
12528820
0
105086
HOMESTREET INC
COM
43785V102
BBG001V190V6
9957471
661626
SH
SOLE
661626
0
0
HOMETRUST BANCSHARES INC
COM
437872104
BBG002CV5WZ9
2292896
83866
SH
SOLE
83866
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
BBG001S5RXR4
2311648
62091
SH
SOLE
62091
0
0
HONEST CO INC
COM
438333106
BBG002TWLBM1
119341
29467
SH
SOLE
29467
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
758417918
3695093
SH
SOLE
3695093
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
BBG001S9JGQ3
705798
29396
SH
SOLE
29396
0
0
HOOKIPA PHARMA INC
COM
43906K100
BBG00NGMNKS3
25835
36285
SH
SOLE
36285
0
0
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
24329010
2113728
SH
SOLE
2113728
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
BBG001S5RY01
19970384
539886
SH
SOLE
539886
0
0
HORIZON BANCORP INC
COM
440407104
BBG001S7SGW0
4100673
319616
SH
SOLE
319616
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
60572320
1736094
SH
SOLE
1736094
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
208237115
10069493
SH
SOLE
10069493
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
56963790
444370
SH
SOLE
444370
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
BBG001S5RZM4
4137880
26366
SH
SOLE
26366
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
BBG01HTMDZ63
19957138
274816
SH
SOLE
274816
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
148543875
2170742
SH
SOLE
2170742
0
0
HP INC
COM
40434L105
BBG001S6W7N7
179329151
5934121
SH
SOLE
5934121
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
5536653
140667
SH
SOLE
140667
0
0
HUB GROUP INC
CL A
443320106
BBG001S8SNQ0
26978227
624207
SH
SOLE
624207
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
183279858
441595
SH
SOLE
441595
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
113015134
180374
SH
SOLE
180374
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
27891065
4324196
SH
SOLE
4324196
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
BBG001S77CN2
1269046
115263
SH
SOLE
115263
0
0
HUMACYTE INC
COM
44486Q103
BBG00XPPT7T6
1473415
473767
SH
SOLE
473767
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
284427943
820354
SH
SOLE
820354
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
103487661
519386
SH
SOLE
519386
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
74354
5330
SH
OTR
1
5330
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
776395441
56423594
SH
SOLE
55520755
0
902839
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
109069535
374220
SH
SOLE
374220
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
146217486
5617268
SH
SOLE
5617268
0
0
HURON CONSULTING GROUP INC
COM
447462102
BBG001SLSXM3
18696356
193504
SH
SOLE
193504
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
80742819
505844
SH
SOLE
505844
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
BBG00MGFV602
29325
27153
SH
SOLE
27153
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
BBG00N9MJV02
1906182
1083058
SH
SOLE
1083058
0
0
HYPERFINE INC
COM CL A
44916K106
BBG00YVTN9K0
14647
14647
SH
SOLE
14647
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
BBG001S5YDZ1
6254650
97470
SH
SOLE
97470
0
0
HYZON MOTORS INC
COM CL A
44951Y102
BBG00Y2JHBH0
379557
515142
SH
SOLE
515142
0
0
I3 VERTICALS INC
COM CL A
46571Y107
BBG00L32N3P6
1402585
61275
SH
SOLE
61275
0
0
I-80 GOLD CORP
COM
44955L106
BBG00Z3VDWG8
595252
444218
SH
SOLE
444218
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
46109070
864437
SH
SOLE
864437
0
0
IBEX LTD
SHS NEW
G4690M101
BBG00W0LQ7N3
1089805
70629
SH
SOLE
70629
0
0
ICF INTL INC
COM
44925C103
BBG001S6L7P7
30731080
204017
SH
SOLE
204017
0
0
ICHOR HOLDINGS
SHS
G4740B105
BBG00F9VSD81
15243044
394693
SH
SOLE
394693
0
0
ICL GROUP LTD
SHS
M53213100
BBG001S7TFD2
286792
53307
SH
SOLE
53307
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
11005722
32760
SH
SOLE
32760
0
0
ICU MED INC
COM
44930G107
BBG001S712B3
22712775
211636
SH
SOLE
211636
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
60109677
647106
SH
SOLE
647106
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D92
24993565
569589
SH
SOLE
569589
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
150296310
615918
SH
SOLE
615918
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
270821329
501586
SH
SOLE
501586
0
0
IDT CORP
CL B NEW
448947507
BBG001SHWDJ5
5605408
148252
SH
SOLE
148252
0
0
IES HLDGS INC
COM
44951W106
BBG001SR2L71
10058655
82692
SH
SOLE
82692
0
0
IGM BIOSCIENCES INC
COM
449585108
BBG00PNR1BV9
1168789
121118
SH
SOLE
121118
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSP84
8951263
4282901
SH
SOLE
4282901
0
0
IKENA ONCOLOGY INC
COM
45175G108
BBG00XZY4TH8
122043
85946
SH
SOLE
85946
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
88012
328
SH
OTR
1
328
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
657131849
2491645
SH
SOLE
2424973
0
66672
ILLUMINA INC
COM
452327109
BBG001SF4NY1
131061229
954422
SH
SOLE
954422
0
0
IMAX CORP
COM
45245E109
BBG001S5Z701
2015979
124674
SH
SOLE
124674
0
0
IMMERSION CORP
COM
452521107
BBG001SD4N12
607443
81209
SH
SOLE
81209
0
0
IMMUNEERING CORP
CLASS A COM
45254E107
BBG009QXJQV7
174880
60512
SH
SOLE
60512
0
0
IMMUNIC INC
COM
4525EP101
BBG001V10N36
33000
25000
SH
SOLE
25000
0
0
IMMUNITYBIO INC
COM
45256X103
BBG007T9DYX8
6289408
1171212
SH
SOLE
1171212
0
0
IMMUNOME INC
COM
45257U108
BBG00BR94298
443648
17976
SH
SOLE
17976
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
14283734
442084
SH
SOLE
442084
0
0
IMPINJ INC
COM
453204109
BBG001T313Q3
23414279
182340
SH
SOLE
182340
0
0
IN8BIO INC
COM
45674E109
BBG00XX9K2G7
15464
13105
SH
SOLE
13105
0
0
INARI MED INC
COM
45332Y109
BBG009J8K7N9
19778268
412219
SH
SOLE
412219
0
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
75482915
1324959
SH
SOLE
1324959
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
53461804
3314433
SH
SOLE
3314433
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
BBG003981NT3
20708438
453635
SH
SOLE
453635
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
25435023
488947
SH
SOLE
488947
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
BBG001S5S335
1383476
54575
SH
SOLE
54575
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
BBG00Z3XTNY7
7816745
1104060
SH
SOLE
1103740
0
320
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
BBG00JBBPSP5
9012737
2100871
SH
SOLE
2100871
0
0
INFINERA CORP
COM
45667G103
BBG001SSYWD3
9644792
1599468
SH
SOLE
1599468
0
0
INFORMATICA INC
COM CL A
45674M101
BBG012THM4K0
12758760
364536
SH
SOLE
364536
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
BBG001SRNBD3
375118
92851
SH
SOLE
92851
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
BBG001SQTYK1
447105
52171
SH
SOLE
52171
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
2163653
131210
SH
SOLE
131210
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
203227372
2140362
SH
SOLE
2140362
0
0
INGEVITY CORP
COM
45688C107
BBG009LM2988
25838661
541691
SH
SOLE
541691
0
0
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
26011850
339226
SH
SOLE
339226
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
78775830
674162
SH
SOLE
674162
0
0
INHIBRX INC
COM
45720L107
BBG00P80N9V6
8090933
231434
SH
SOLE
231434
0
0
INMODE LTD
SHS
M5425M103
BBG00PPS74F3
4657020
215503
SH
SOLE
215503
0
0
INNODATA INC
COM NEW
457642205
BBG001S7DVN3
473543
71749
SH
SOLE
71749
0
0
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
40787074
316326
SH
SOLE
316326
0
0
INNOVAGE HLDG CORP
COM
45784A104
BBG00Z6F87V4
704286
158623
SH
SOLE
158623
0
0
INNOVATE CORP
COM
45784J105
BBG001S16908
37543
53579
SH
SOLE
53579
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
41951468
405172
SH
SOLE
405172
0
0
INNOVID CORP
COMMON STOCK
457679108
BBG00Z2Y0CF2
89005
35745
SH
SOLE
35745
0
0
INNOVIVA INC
COM
45781M101
BBG001SF23V0
14152824
928663
SH
SOLE
928663
0
0
INOGEN INC
COM
45780L104
BBG0021PH465
564424
69941
SH
SOLE
69941
0
0
INOTIV INC
COM
45783Q100
BBG001SBF7J0
109400
10000
SH
SOLE
10000
0
0
INOVIO PHARMACEUTICALS INC
COM SHS
45773H409
BBG001S5RHZ0
153721
11075
SH
SOLE
11075
0
0
INOZYME PHARMA INC
COM
45790W108
BBG00J7QJMD0
969258
126535
SH
SOLE
126535
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
51185710
275904
SH
SOLE
275904
0
0
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
30569189
1126767
SH
SOLE
1126767
0
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
129672795
1183038
SH
SOLE
1183038
0
0
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
57754239
268887
SH
SOLE
268887
0
0
INSPIRED ENTMT INC
COM
45782N108
BBG007FJ83T0
1408274
142827
SH
SOLE
142827
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
64303719
248536
SH
SOLE
248536
0
0
INSTEEL INDS INC
COM
45774W108
BBG001SK9GV3
7672092
200735
SH
SOLE
200735
0
0
INSTRUCTURE HLDGS INC
COM
457790103
BBG011MGVC50
3165822
148074
SH
SOLE
148074
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
71962119
419849
SH
SOLE
419849
0
0
INTAPP INC
COM
45827U109
BBG002ZHMJ58
10836159
315923
SH
SOLE
315923
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
45380702
388933
SH
SOLE
388933
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
21184352
597584
SH
SOLE
597584
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
BBG011BPJYL0
5323970
533999
SH
SOLE
533999
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
1246077214
28211078
SH
SOLE
28211078
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
20035396
728295
SH
SOLE
728295
0
0
INTELLICHECK INC
COM NEW
45817G201
BBG001SDGNN5
45108
12962
SH
SOLE
12962
0
0
INTER PARFUMS INC
COM
458334109
BBG001SD06N9
26003483
185065
SH
SOLE
185065
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
86108079
770818
SH
SOLE
770818
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
419852636
3055029
SH
SOLE
3055029
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
BBG001SJPM63
1886559
17855
SH
SOLE
17855
0
0
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
32588577
306111
SH
SOLE
306111
0
0
INTERFACE INC
COM
458665304
BBG001S5S5S3
19049087
1132526
SH
SOLE
1132526
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
108769454
1937468
SH
SOLE
1937468
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1224432295
6463294
SH
SOLE
6382757
0
80537
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
75429
395
SH
OTR
1
395
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
124801930
1451354
SH
SOLE
1451354
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
18195251
805456
SH
SOLE
805456
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
BBG00G6D5NH5
6206792
271870
SH
SOLE
271870
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
136881179
3507975
SH
SOLE
3507975
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93D8
20336445
382264
SH
SOLE
382264
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
391914916
12010877
SH
SOLE
12010877
0
0
INTEST CORP
COM
461147100
BBG001S9HHW6
422516
31888
SH
SOLE
31888
0
0
INTEVAC INC
COM
461148108
BBG001S8LS13
269599
70208
SH
SOLE
70208
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
69604681
1005848
SH
SOLE
1005848
0
0
INTREPID POTASH INC
COM
46121Y201
BBG001T0ZCR1
583454
27970
SH
SOLE
27970
0
0
INTUIT
COM
461202103
BBG001S6TWR2
1048554124
1613160
SH
SOLE
1613160
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
849048411
2127461
SH
SOLE
2127461
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
BBG001SCGX73
24389535
948640
SH
SOLE
948640
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
BBG001V0MBC0
69412798
3281929
SH
SOLE
3281929
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
BBG001S69B36
428182
10058
SH
SOLE
3897
0
6161
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
BBG001SJW5Z0
1397282
24540
SH
SOLE
24540
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
5328719
31462
SH
SOLE
31462
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
68599251
4134976
SH
SOLE
4134976
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
BBG001T2XPD5
3688173
381010
SH
SOLE
381010
0
0
INVESTORS TITLE CO NC
COM
461804106
BBG001S5SDL3
872414
5346
SH
SOLE
5346
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
221736883
6226815
SH
SOLE
6226815
0
0
INVIVYD INC
COM
00534A102
BBG00W4ML048
1381968
311254
SH
SOLE
311254
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
56414303
1301368
SH
SOLE
1301368
0
0
IONQ INC
COM
46222L108
BBG00XZP0LC3
13440496
1345395
SH
SOLE
1345395
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG001T2PM32
28352142
1913100
SH
SOLE
1913100
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
37424408
412663
SH
SOLE
412663
0
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZC32
2314550
547175
SH
SOLE
547175
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
300485163
1188205
SH
SOLE
1188205
0
0
IRADIMED CORP
COM
46266A109
BBG006NM92Y1
869814
19773
SH
SOLE
19773
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
28319196
244131
SH
SOLE
244131
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
35805375
1368707
SH
SOLE
1368707
0
0
IROBOT CORP
COM
462726100
BBG001SPB1K4
5240337
598212
SH
SOLE
598212
0
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
258690201
3225161
SH
SOLE
3225161
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
12127830
1392403
SH
SOLE
1392403
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
433459
10318
SH
SOLE
10318
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
191415001
3709593
SH
SOLE
3572182
0
137411
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
287178257
4024923
SH
SOLE
3756950
0
267973
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
BBG001SMLZ34
345857
15678
SH
SOLE
15678
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
251622258
3076819
SH
SOLE
2892109
0
184710
ISHARES TR
10-20 YR TRS ETF
464288653
BBG001SSD830
661374
6297
SH
SOLE
6297
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
142492856
1230402
SH
SOLE
1141341
0
89061
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
520435663
5497947
SH
SOLE
5474979
0
22968
ISHARES TR
BROAD USD HIGH
46435U853
BBG00J2DS0J6
177319897
4846130
SH
SOLE
4846130
0
0
ISHARES TR
COHEN STEER REIT
464287564
BBG001SDX760
257515
4463
SH
SOLE
4463
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
BBG003HC6JD6
152783377
3220560
SH
SOLE
2946109
0
274451
ISHARES TR
CORE LT USDB ETF
464289479
BBG001T5MKJ5
4849470
94883
SH
SOLE
94883
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
377476329
5085911
SH
SOLE
5085911
0
0
ISHARES TR
CORE MSCI PAC
46434V696
BBG006MJG5T0
298031761
4707499
SH
SOLE
4306034
0
401465
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
54497630
897228
SH
SOLE
897228
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
47794849
432454
SH
SOLE
432454
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
901361324
7817531
SH
SOLE
7817531
0
0
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
28903751
246598
SH
SOLE
246598
0
0
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
17862591
202807
SH
SOLE
202807
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
314745667
598683
SH
SOLE
598145
0
538
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
1252631515
12789785
SH
SOLE
12631379
0
158406
ISHARES TR
CRE U S REIT ETF
464288521
BBG001ST7G55
2092713
38898
SH
SOLE
38898
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
45870024
421135
SH
SOLE
391492
0
29643
ISHARES TR
INTERNATIONAL SL
46434V266
BBG008LP7B65
21569744
654025
SH
SOLE
654025
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
BBG001SSD885
15015128
144404
SH
SOLE
144404
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
1206011321
23518161
SH
SOLE
23427782
0
90379
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
370893884
7187866
SH
SOLE
7184708
0
3158
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
79023790
881273
SH
SOLE
881273
0
0
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
7919976
85695
SH
SOLE
85695
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
1827897
22889
SH
SOLE
22800
0
89
ISHARES TR
MSCI INTL QUALTY
46434V456
BBG007WGM3H4
41033465
1034631
SH
SOLE
1034631
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
3936654
36586
SH
SOLE
36586
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
3824506
11347
SH
SOLE
11347
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
11837379
66090
SH
SOLE
66090
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
115419834
426218
SH
SOLE
426218
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
90871400
572202
SH
SOLE
572202
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
7873094
93627
SH
SOLE
93627
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
53796926
637102
SH
SOLE
637102
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
96858183
518485
SH
SOLE
518485
0
0
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
1707117
13058
SH
SOLE
13058
0
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
85100
76202
SH
SOLE
74774
0
1428
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
1820594
16470
SH
SOLE
16470
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
655426
6378
SH
SOLE
6378
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
377057777
3510453
SH
SOLE
3332873
0
177580
ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
307204734
13491644
SH
SOLE
12271796
0
1219848
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
BBG0079TF237
176746320
6546160
SH
SOLE
5909289
0
636871
ISPIRE TECHNOLOGY INC
COM
46501C100
BBG01DR6S4R9
250772
40909
SH
SOLE
40909
0
0
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
2807999
205865
SH
SOLE
205865
0
0
ITERIS INC NEW
COM
46564T107
BBG001S7JWV6
589204
119272
SH
SOLE
119272
0
0
ITRON INC
COM
465741106
BBG001S6DJQ9
52351424
565839
SH
SOLE
565839
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
69724489
512567
SH
SOLE
512567
0
0
IVANHOE ELECTRIC INC
COM
46578C108
BBG012WFRMH9
1398391
142693
SH
SOLE
142693
0
0
J & J SNACK FOODS CORP
COM
466032109
BBG001S5SH98
25596227
177063
SH
SOLE
177063
0
0
J JILL INC
COM
46620W201
BBG00FZBYDT6
382425
11962
SH
SOLE
11962
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
686926392
13615984
SH
SOLE
13584043
0
31941
JABIL INC
COM
466313103
BBG001S7RB70
149725292
1117770
SH
SOLE
1117770
0
0
JACK IN THE BOX INC
COM
466367109
BBG001SDBB01
23907601
349118
SH
SOLE
349118
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
50557813
764406
SH
SOLE
764406
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
112657956
732830
SH
SOLE
732830
0
0
JAKKS PAC INC
COM NEW
47012E403
BBG001S8ZPR6
1185748
48006
SH
SOLE
48006
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
BBG001SD0CF5
1265629
31281
SH
SOLE
31281
0
0
JAMES RIV GROUP LTD
COM
G5005R107
BBG007HRJXK1
5669234
609595
SH
SOLE
609595
0
0
JAMF HLDG CORP
COM
47074L105
BBG00VSYYVC7
8414888
458577
SH
SOLE
458577
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
BBG00LYBQSH3
344768573
7644536
SH
SOLE
7630119
0
14417
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
145311737
4418113
SH
SOLE
4418113
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
BBG0100SH2D9
10674003
705486
SH
SOLE
705486
0
0
JANUX THERAPEUTICS INC
COM
47103J105
BBG00ZHSKH39
1854564
49258
SH
SOLE
49258
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
55386456
459944
SH
SOLE
459944
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00F5FNKK5
32597084
2030971
SH
SOLE
2030971
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
54041640
1225434
SH
SOLE
1225434
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG001TG2G57
40955876
1929151
SH
SOLE
1929151
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
30222602
4073127
SH
SOLE
4073127
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
BBG00X2MYTD1
20899251
3899114
SH
SOLE
3899114
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG001SQLKR2
37964411
361945
SH
SOLE
361945
0
0
JOHN MARSHALL BANCORP INC
COM
47805L101
BBG001SQ2ZD5
590106
32930
SH
SOLE
32930
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2542767130
16177118
SH
SOLE
15996713
0
180405
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
128767
814
SH
OTR
1
814
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
255655557
3913894
SH
SOLE
3913894
0
0
JOHNSON OUTDOORS INC
CL A
479167108
BBG001SD39D1
2240070
48581
SH
SOLE
48581
0
0
JOINT CORP
COM
47973J102
BBG0074VSJK7
522374
39998
SH
SOLE
39998
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
71463028
366308
SH
SOLE
366308
0
0
JOYY INC
ADS REPSTG COM A
46591M109
BBG003H0XVS9
1001866
32581
SH
SOLE
32581
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
4003414147
20225461
SH
SOLE
19993259
0
232202
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
215523
1076
SH
OTR
1
1076
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
106935295
2885464
SH
SOLE
2885464
0
0
KADANT INC
COM
48282T104
BBG001S8PRM8
37988730
115784
SH
SOLE
115784
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
BBG001SR3GT7
25995896
290912
SH
SOLE
290912
0
0
KALTURA INC
COM
483467106
BBG001V0G9Z7
736243
545365
SH
SOLE
545365
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
BBG0026ZG5C9
926717
78138
SH
SOLE
78138
0
0
KAMAN CORP
COM
483548103
BBG001S5SJM9
23542869
513252
SH
SOLE
513252
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M6H7
7016277
400244
SH
SOLE
400244
0
0
KARAT PACKAGING INC
COM
48563L101
BBG00Q9MSFD6
534063
18667
SH
SOLE
18667
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001V0G6X5
467963
309909
SH
SOLE
309909
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
49884706
703791
SH
SOLE
703791
0
0
KBR INC
COM
48242W106
BBG001SP11V3
53440024
839460
SH
SOLE
839460
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
10835510
789185
SH
SOLE
789185
0
0
KEARNY FINL CORP MD
COM
48716P108
BBG008N1HXQ5
6181550
959868
SH
SOLE
959868
0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
89502276
1562267
SH
SOLE
1562267
0
0
KELLY SVCS INC
CL A
488152208
BBG001S5SKH2
29828800
1191246
SH
SOLE
1191246
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
52681226
850795
SH
SOLE
850795
0
0
KENNAMETAL INC
COM
489170100
BBG001S5SM97
32291065
1294750
SH
SOLE
1294750
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG001SM6C41
15052975
1754426
SH
SOLE
1754426
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
96720
4507
SH
OTR
1
4507
0
0
KENVUE INC
COM
49177J102
BBG01C79X614
454700064
22005316
SH
SOLE
21309396
0
695920
KEROS THERAPEUTICS INC
COM
492327101
BBG00H1HP9H8
13753580
207758
SH
SOLE
207758
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
174378518
5685638
SH
SOLE
5685638
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
478588668
30271263
SH
SOLE
30271263
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
147501525
943225
SH
SOLE
943225
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
BBG009DVZVW5
204203
226490
SH
SOLE
226490
0
0
KFORCE INC
COM
493732101
BBG001SCQRF6
49898683
707582
SH
SOLE
707582
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
77339494
2122962
SH
SOLE
2122962
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
BBG001TCYZ77
5773730
266685
SH
SOLE
266685
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
1242547261
9606086
SH
SOLE
9601463
0
4623
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
179038084
9129938
SH
SOLE
9129938
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
531326161
30622916
SH
SOLE
29735812
0
887104
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
122291
6668
SH
OTR
1
6668
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
BBG00GCLZ7C7
11178591
280376
SH
SOLE
280376
0
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
BBG001S8L8W3
252885
30322
SH
SOLE
30322
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
BBG00KT2KGM7
1660378
84155
SH
SOLE
84155
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
73665100
140384
SH
SOLE
140384
0
0
KIRBY CORP
COM
497266106
BBG001S5SKT9
52527039
551060
SH
SOLE
551060
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
73302096
3381093
SH
SOLE
3381093
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
224171899
2228792
SH
SOLE
2228792
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
BBG00GD4KVR1
8795961
874350
SH
SOLE
874350
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
554341142
793537
SH
SOLE
793537
0
0
KLAVIYO INC
COM SER A
49845K101
BBG009WR3FM4
3469357
136160
SH
SOLE
136160
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
BBG00KTFHJK8
288586
37285
SH
SOLE
37285
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
55586988
685582
SH
SOLE
685582
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
59565477
1082615
SH
SOLE
1082615
0
0
KNOW LABS INC
COM NEW
499238103
BBG001SG4B84
22080
35048
SH
SOLE
35048
0
0
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
19281907
1197634
SH
SOLE
1197634
0
0
KODIAK GAS SVCS INC
COM
50012A108
BBG01G4G6YQ4
3509171
128353
SH
SOLE
128353
0
0
KODIAK SCIENCES INC
COM
50015M109
BBG00BVR0D11
1384832
263276
SH
SOLE
263276
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
46307632
1588598
SH
SOLE
1588598
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
BBG001S5V5G2
641980
32099
SH
SOLE
32099
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYM5
37888453
628854
SH
SOLE
628854
0
0
KOPIN CORP
COM
500600101
BBG001S6DD46
72340
40189
SH
SOLE
40189
0
0
KOPPERS HOLDINGS INC
COM
50060P106
BBG001SMPFZ9
20626574
373873
SH
SOLE
373873
0
0
KORN FERRY
COM NEW
500643200
BBG001SC0054
49333349
750203
SH
SOLE
750203
0
0
KORRO BIO INC
COM
500946108
BBG00GFMTC47
283230
3147
SH
SOLE
3147
0
0
KORU MEDICAL SYSTEMS INC
COM
759910102
BBG001S7QTX3
218838
92728
SH
SOLE
92728
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
31484683
5282665
SH
SOLE
5282665
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
173169880
4692951
SH
SOLE
4692950
0
1
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG001SD5VL1
25851709
1406513
SH
SOLE
1406513
0
0
KRISPY KREME INC
COM
50101L106
BBG0118Y87P2
11300683
741758
SH
SOLE
741758
0
0
KROGER CO
COM
501044101
BBG001S5SN40
269158667
4711337
SH
SOLE
4711337
0
0
KRONOS WORLDWIDE INC
COM
50105F105
BBG001SDWTD5
2110123
178824
SH
SOLE
178824
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
33611510
188903
SH
SOLE
188903
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
35130517
698281
SH
SOLE
698281
0
0
KURA ONCOLOGY INC
COM
50127T109
BBG008974351
12770783
598724
SH
SOLE
598724
0
0
KURA SUSHI USA INC
CL A COM
501270102
BBG00PNFJ530
5141318
44645
SH
SOLE
44645
0
0
KVH INDS INC
COM
482738101
BBG001S7QMX8
246131
48261
SH
SOLE
48261
0
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8F9
14235061
354106
SH
SOLE
354106
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
42426952
1949768
SH
SOLE
1949768
0
0
KYVERNA THERAPEUTICS INC
COM
501976104
BBG00RCYMHS0
2108419
84880
SH
SOLE
84880
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
261666768
1227906
SH
SOLE
1227906
0
0
LA Z BOY INC
COM
505336107
BBG001S5SXX6
28335647
753207
SH
SOLE
753207
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
114274460
523091
SH
SOLE
523091
0
0
LADDER CAP CORP
CL A
505743104
BBG005RVGZ50
17668920
1587504
SH
SOLE
1587504
0
0
LAKELAND BANCORP INC
COM
511637100
BBG001S93HH8
8981334
742259
SH
SOLE
742259
0
0
LAKELAND FINL CORP
COM
511656100
BBG001S7RTC5
56963243
858915
SH
SOLE
858915
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
767206409
789656
SH
SOLE
789656
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
126506178
1059427
SH
SOLE
1059427
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
125901126
1181837
SH
SOLE
1181837
0
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
58429573
281412
SH
SOLE
281412
0
0
LANDS END INC NEW
COM
51509F105
BBG005P337F9
1079155
99096
SH
SOLE
99096
0
0
LANDSEA HOMES CORP
COM
51509P103
BBG00L99PSG8
742890
51128
SH
SOLE
51128
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
68930205
357596
SH
SOLE
357596
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
50547034
812131
SH
SOLE
812131
0
0
LANTRONIX INC
COM NEW
516548203
BBG001SFBNM6
39616
11128
SH
SOLE
11128
0
0
LANZATECH GLOBAL INC
COM
51655R101
BBG00ZCX6BL2
1582248
511227
SH
SOLE
511227
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
BBG001V0GD97
630038
83009
SH
SOLE
83009
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
105327687
2037286
SH
SOLE
2037286
0
0
LATHAM GROUP INC
COM
51819L107
BBG00ZVXLJB8
1247372
314993
SH
SOLE
314993
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
72103887
921691
SH
SOLE
921691
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
204495236
1326599
SH
SOLE
1326599
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG00B4Z2YY9
29133473
1999552
SH
SOLE
1999552
0
0
LAZARD INC
COM
52110M109
BBG001S711C4
46250774
1104628
SH
SOLE
1104628
0
0
LAZYDAYS HLDGS INC
COM
52110H100
BBG00JNJR0C8
95700
23747
SH
SOLE
23747
0
0
LCI INDS
COM
50189K103
BBG001S8G4D9
44567163
362158
SH
SOLE
362158
0
0
LCNB CORP
COM
50181P100
BBG001S5SQM3
492881
30921
SH
SOLE
30921
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
65104581
449369
SH
SOLE
449369
0
0
LEGACY HOUSING CORP
COM
52472M101
BBG00MJDR6K7
627071
29139
SH
SOLE
29139
0
0
LEGALZOOM COM INC
COM
52466B103
BBG001TVNN74
14724879
1103814
SH
SOLE
1103814
0
0
LEGGETT & PLATT INC
COM
524660107
BBG001S5SRG8
84856898
4431170
SH
SOLE
4430937
0
233
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
157731552
1203231
SH
SOLE
1203231
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
10986959
165566
SH
SOLE
165566
0
0
LEMONADE INC
COM
52567D107
BBG00BM5YC14
7694715
468904
SH
SOLE
468904
0
0
LENDINGCLUB CORP
COM NEW
52603A208
BBG001YKDNH2
7631513
868204
SH
SOLE
868204
0
0
LENDINGTREE INC NEW
COM
52603B107
BBG001SP2FG8
3549955
83844
SH
SOLE
83844
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
267510131
1555472
SH
SOLE
1555472
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
96175261
196774
SH
SOLE
196774
0
0
LENSAR INC
COM
52634L108
BBG00X8RZCL1
42053
11846
SH
SOLE
11846
0
0
LENZ THERAPEUTICS INC
COM
52635N103
BBG00XDH4P05
260881
11683
SH
SOLE
11683
0
0
LEONARDO DRS INC
COM
52661A108
BBG00ZSB4TT8
18556727
840051
SH
SOLE
840051
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
12887947
1982761
SH
SOLE
1982761
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
BBG001S9NVN8
11705964
585591
SH
SOLE
585591
0
0
LEXEO THERAPEUTICS INC
COM
52886X107
BBG00YB1C8N4
429020
27361
SH
SOLE
27361
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
BBG001SDWCZ8
2114695
881123
SH
SOLE
881123
0
0
LGI HOMES INC
COM
50187T106
BBG0056655T0
34906695
299963
SH
SOLE
299963
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
29419540
514058
SH
SOLE
514058
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
43709648
2109539
SH
SOLE
2109539
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
BBG01K9KJ456
54381792
3082868
SH
SOLE
3082868
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
BBG00JHP6HD6
2213205
317533
SH
SOLE
317533
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWJ004
12958398
1853848
SH
SOLE
1853848
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
BBG01HMFLVL8
16997033
387883
SH
SOLE
387883
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBDC5
97253837
1482528
SH
SOLE
1482528
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB7B9
51490965
1733119
SH
SOLE
1733119
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
BBG0122LQVS8
327985
318432
SH
SOLE
318432
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
BBG012J3H0X2
6693155
431260
SH
SOLE
431260
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
BBG001S7VTL0
55367
10427
SH
SOLE
10427
0
0
LIFEMD INC
COM
53216B104
BBG001S5Z6Z5
207749
20209
SH
SOLE
20209
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
BBG01138DHT2
4655975
754615
SH
SOLE
754615
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
10948626
149776
SH
SOLE
149776
0
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
127146663
1245437
SH
SOLE
1245437
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
BBG001SD9WB6
33359
24173
SH
SOLE
24173
0
0
LIGHTWAVE LOGIC INC
COM
532275104
BBG001SBG0P7
4007830
856374
SH
SOLE
856374
0
0
LIMBACH HLDGS INC
COM
53263P105
BBG006G0NGD3
1037778
25055
SH
SOLE
25055
0
0
LIMONEIRA CO
COM
532746104
BBG001S775Q4
900073
46016
SH
SOLE
46016
0
0
LINCOLN EDL SVCS CORP
COM
533535100
BBG001SH9DM7
673692
65217
SH
SOLE
65217
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
89765703
351416
SH
SOLE
351416
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
68455876
2143936
SH
SOLE
2143936
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
BBG004MDWKT7
2652062
284251
SH
SOLE
284251
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1347570862
2902246
SH
SOLE
2902246
0
0
LINDSAY CORP
COM
535555106
BBG001SB90F6
14435705
122690
SH
SOLE
122690
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
BBG001SCW8V3
541609
365952
SH
SOLE
365952
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
BBG001SC6N58
26697870
2683203
SH
SOLE
2683203
0
0
LIQUIDIA CORPORATION
COM NEW
53635D202
BBG001V0GFD7
1962399
133044
SH
SOLE
133044
0
0
LIQUIDITY SVCS INC
COM
53635B107
BBG001SLKD81
3581783
192569
SH
SOLE
192569
0
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
64614198
214765
SH
SOLE
214765
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
70303797
290092
SH
SOLE
290092
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
29024021
518842
SH
SOLE
518842
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
87060345
823110
SH
SOLE
823110
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
BBG001T4RVG2
10889069
262324
SH
SOLE
262324
0
0
LIVEONE INC
COM
53814X102
BBG00HNJXM73
77596
39793
SH
SOLE
39793
0
0
LIVEPERSON INC
COM
538146101
BBG001SCKYC0
615598
617203
SH
SOLE
617203
0
0
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
28572728
828195
SH
SOLE
828195
0
0
LIVEWIRE GROUP INC
COM
53838J105
BBG019STC653
322393
44591
SH
SOLE
44591
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
127486092
2386933
SH
SOLE
2386933
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
BBG001SRS550
31443
17182
SH
SOLE
17182
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG001SDX252
1546378
597057
SH
SOLE
597057
0
0
LOANDEPOT INC
COM CL A
53946R106
BBG00B5Z6KL8
95794
36986
SH
SOLE
36986
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
126454
278
SH
OTR
1
278
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
3178938960
7057201
SH
SOLE
6992932
0
64269
LOEWS CORP
COM
540424108
BBG001S6KQC0
125023885
1596933
SH
SOLE
1596933
0
0
LOGITECH INTL S A
SHS
H50430232
BBG001S9T9J6
1163240
13016
SH
SOLE
13016
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
BBG00Y0BJ9Q2
1461046
67641
SH
SOLE
67641
0
0
LOOP MEDIA INC
COM NEW
54352F206
BBG009YVP3Q2
30529
83321
SH
SOLE
83321
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
41996452
500494
SH
SOLE
500494
0
0
LOVESAC COMPANY
COM
54738L109
BBG001T8S8C7
881988
39026
SH
SOLE
39026
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
836134118
3282432
SH
SOLE
3282432
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
79398705
300525
SH
SOLE
300525
0
0
LSB INDS INC
COM
502160104
BBG001S67BF5
4765837
542806
SH
SOLE
542806
0
0
LSI INDS INC OHIO
COM
50216C108
BBG001S5SXV8
1141348
75486
SH
SOLE
75486
0
0
LTC PPTYS INC
COM
502175102
BBG001S73DC6
22236238
683981
SH
SOLE
683981
0
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
7883946
2766297
SH
SOLE
2766297
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
BBG00XS6R0J3
7603638
1801810
SH
SOLE
1801810
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
261028815
668191
SH
SOLE
668191
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
48062081
30809026
SH
SOLE
30809026
0
0
LUMENT FINANCE TRUST INC
COM
55025L108
BBG003QPMHS7
59847
24035
SH
SOLE
24035
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
31473450
664698
SH
SOLE
664698
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
BBG00MS90LM0
4471821
2269960
SH
SOLE
2269960
0
0
LUNA INNOVATIONS INC
COM
550351100
BBG001SHBRR8
282925
88276
SH
SOLE
88276
0
0
LUXFER HLDGS PLC
SHS
G5698W116
BBG0029SH121
751203
72440
SH
SOLE
72440
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
44203538
4900614
SH
SOLE
4900614
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN23
2853089
1279412
SH
SOLE
1279412
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
70773476
3657544
SH
SOLE
3657544
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
771347995
7541533
SH
SOLE
7541533
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
695197820
4779963
SH
SOLE
4779963
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
123514160
1963347
SH
SOLE
1963347
0
0
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
57389539
421084
SH
SOLE
421084
0
0
MACATAWA BK CORP
COM
554225102
BBG001S7SKV2
694522
70942
SH
SOLE
70942
0
0
MACERICH CO
COM
554382101
BBG001S7HGB5
80938632
4697541
SH
SOLE
4697541
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
44031031
460383
SH
SOLE
460383
0
0
MACROGENICS INC
COM
556099109
BBG001S9C8R7
7697765
522946
SH
SOLE
522946
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
50001107
2501306
SH
SOLE
2501306
0
0
MADDEN STEVEN LTD
COM
556269108
BBG001S7JHQ5
43963040
1039807
SH
SOLE
1039807
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
BBG019980TF2
12703021
323974
SH
SOLE
323974
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
19429218
105296
SH
SOLE
105296
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
32763672
122692
SH
SOLE
122692
0
0
MAGNITE INC
COM
55955D100
BBG001T5LB97
10812619
1005825
SH
SOLE
1005825
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
47968316
1848490
SH
SOLE
1848490
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
BBG001SV9XY9
540988
240439
SH
SOLE
240439
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
BBG001SNH4N4
343732
18928
SH
SOLE
18928
0
0
MALIBU BOATS INC
COM CL A
56117J100
BBG005PXTR61
8329582
192458
SH
SOLE
192458
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
BBG00DR7R3G3
232891
63981
SH
SOLE
63981
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
99703643
398448
SH
SOLE
398448
0
0
MANITOWOC CO INC
COM NEW
563571405
BBG001S7C7S2
11425445
808023
SH
SOLE
808023
0
0
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
9611065
2121648
SH
SOLE
2121648
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
46072197
593408
SH
SOLE
593408
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001V0L7T2
42185491
1868268
SH
SOLE
1868268
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
150035348
5294120
SH
SOLE
5294120
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
493188128
2447584
SH
SOLE
2447584
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFW44
5570154
642463
SH
SOLE
642463
0
0
MARCHEX INC
CL B
56624R108
BBG001SH7760
33309
24313
SH
SOLE
24313
0
0
MARCUS & MILLICHAP INC
COM
566324109
BBG005GBRSS5
12094061
353938
SH
SOLE
353938
0
0
MARCUS CORP DEL
COM
566330106
BBG001S7JNZ2
1078384
75623
SH
SOLE
75623
0
0
MARIADB PLC
ORD SHS
G5920M100
BBG01C1DCKD0
6226
13835
SH
SOLE
13835
0
0
MARINE PRODS CORP
COM
568427108
BBG001S6HCC5
286618
24393
SH
SOLE
24393
0
0
MARINEMAX INC
COM
567908108
BBG001SBS2N2
16278242
489424
SH
SOLE
489424
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
BBG00253KMG5
1398190
154667
SH
SOLE
154667
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
81175522
53353
SH
SOLE
53353
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
81082159
369816
SH
SOLE
369816
0
0
MARKETWISE INC
COM CL A
57064P107
BBG00VWBGV05
125287
72420
SH
SOLE
72420
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
BBG00X7WQC31
478428
572282
SH
SOLE
572282
0
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
20766106
3484246
SH
SOLE
3484246
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
370987554
1470364
SH
SOLE
1470364
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
35182894
326584
SH
SOLE
326584
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
540187287
2622523
SH
SOLE
2622523
0
0
MARTEN TRANS LTD
COM
573075108
BBG001S5TCK5
15352519
830764
SH
SOLE
830764
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
228505399
372195
SH
SOLE
372195
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
225996698
3188441
SH
SOLE
3188441
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
151012921
1914464
SH
SOLE
1914464
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
55564369
378375
SH
SOLE
378375
0
0
MASONITE INTL CORP
COM
575385109
BBG001T51RT2
41635210
316738
SH
SOLE
316738
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
58047939
622498
SH
SOLE
622498
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
25387790
1354738
SH
SOLE
1354738
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2303491080
4783294
SH
SOLE
4783294
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
BBG002ZYLPP6
1081513
45595
SH
SOLE
45595
0
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
102321353
1532445
SH
SOLE
1532445
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
92011159
2536140
SH
SOLE
2536140
0
0
MATERION CORP
COM
576690101
BBG001S5PFQ6
31366776
238078
SH
SOLE
238078
0
0
MATIV HOLDINGS INC
COM
808541106
BBG001S7VRC4
20763056
1107363
SH
SOLE
1107363
0
0
MATRIX SVC CO
COM
576853105
BBG001S6MM91
141336
10847
SH
SOLE
10847
0
0
MATSON INC
COM
57686G105
BBG001S5NL21
40401056
359440
SH
SOLE
359440
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
81021473
4089928
SH
SOLE
4089928
0
0
MATTERPORT INC
COM CL A
577096100
BBG00XS0FV65
4110011
1818589
SH
SOLE
1818589
0
0
MATTHEWS INTL CORP
CL A
577128101
BBG001S81V81
14280980
459491
SH
SOLE
459491
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
BBG001S5T7D4
449250
20741
SH
SOLE
20741
0
0
MAXCYTE INC
COM
57777K106
BBG00CFTQNG7
1017717
242892
SH
SOLE
242892
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
BBG00QTW1ZP4
226027
67876
SH
SOLE
67876
0
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
66337716
790676
SH
SOLE
790676
0
0
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
12773118
684152
SH
SOLE
684152
0
0
MAYVILLE ENGR CO INC
COM
578605107
BBG001TFSDY6
408692
28520
SH
SOLE
28520
0
0
MBIA INC
COM
55262C100
BBG001S5T021
2430206
359498
SH
SOLE
359498
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
106242451
1383185
SH
SOLE
1383185
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
146896
521
SH
OTR
1
521
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
1522034291
5464730
SH
SOLE
5364629
0
100101
MCEWEN MNG INC
COM NEW
58039P305
BBG001S5X3Z4
184421
18704
SH
SOLE
18704
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
33535544
271829
SH
SOLE
271829
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
440948358
821362
SH
SOLE
821362
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
49802937
1976307
SH
SOLE
1976307
0
0
MEDIAALPHA INC
CL A
58450V104
BBG00XRTJ8D2
3527636
173178
SH
SOLE
173178
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
46241213
9838556
SH
SOLE
9838556
0
0
MEDIFAST INC
COM
58470H101
BBG001SD45H4
7979335
208229
SH
SOLE
208229
0
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
81732871
202234
SH
SOLE
202234
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
96998
1113
SH
OTR
1
1113
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
953424511
11216772
SH
SOLE
11002940
0
213832
MEGA MATRIX CORP
COM
007737109
BBG001S5NCK1
69135
24173
SH
SOLE
24173
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
BBG00KXH4D62
452482
74544
SH
SOLE
74544
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
9511740
6291
SH
SOLE
6291
0
0
MERCANTILE BK CORP
COM
587376104
BBG001S971V3
7637032
198416
SH
SOLE
198416
0
0
MERCER INTL INC
COM
588056101
BBG001S6TK43
10022217
1007258
SH
SOLE
1007258
0
0
MERCHANTS BANCORP IND
COM
58844R108
BBG001STXPM7
10486306
242851
SH
SOLE
242851
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
2287451042
17648912
SH
SOLE
17454756
0
194156
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
162035
1228
SH
OTR
1
1228
0
0
MERCURY GENL CORP NEW
COM
589400100
BBG001S98VJ0
25508254
494346
SH
SOLE
494346
0
0
MERCURY SYS INC
COM
589378108
BBG001SBFLT8
14422846
488910
SH
SOLE
488910
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
BBG002ZYMKR4
3238391
173176
SH
SOLE
173176
0
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
50513282
666842
SH
SOLE
666842
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
81945259
467031
SH
SOLE
467031
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
BBG001SFPHB6
437606
29628
SH
SOLE
29628
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001TZ57P0
1325507
295872
SH
SOLE
295872
0
0
MESA AIR GROUP INC
COM NEW
590479135
BBG00LFWMLC2
11329
12880
SH
SOLE
12880
0
0
MESA LABS INC
COM
59064R109
BBG001S5T762
4858625
44278
SH
SOLE
44278
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
6505126370
13396611
SH
SOLE
13396611
0
0
METAGENOMI INC
COM
59102M104
BBG00Y5ZXS95
318061
30148
SH
SOLE
30148
0
0
METALLUS INC
COM
887399103
BBG0057SF208
15770578
708790
SH
SOLE
708790
0
0
METHODE ELECTRS INC
COM
591520200
BBG001S5T3T6
7447717
611471
SH
SOLE
611471
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
291684583
3935833
SH
SOLE
3935833
0
0
METROCITY BANKSHARES INC
COM
59165J105
BBG0088BL023
3599956
144229
SH
SOLE
144229
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
BBG001V0P380
1075344
27931
SH
SOLE
27931
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
193393836
145268
SH
SOLE
145268
0
0
MFA FINL INC
COM
55272X607
BBG001S86YS8
20185374
1769095
SH
SOLE
1769095
0
0
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
31025992
394131
SH
SOLE
394131
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
62197471
2781640
SH
SOLE
2781640
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
117679281
2492677
SH
SOLE
2492677
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
12131755
140854
SH
SOLE
140854
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
263883519
2941517
SH
SOLE
2941517
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
774787934
6572126
SH
SOLE
6572126
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
239390
569
SH
OTR
1
569
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
19049732948
45397631
SH
SOLE
45239138
0
158493
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
211544419
124105
SH
SOLE
124105
0
0
MICROVAST HOLDINGS INC
COM
59516C106
BBG00NKS36P1
1488471
1778340
SH
SOLE
1778340
0
0
MICROVISION INC DEL
COM NEW
594960304
BBG001S74TH5
2555834
1389040
SH
SOLE
1389040
0
0
MID PENN BANCORP INC
COM
59540G107
BBG001S5T0G6
764722
38217
SH
SOLE
38217
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
172850856
1313656
SH
SOLE
1313656
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
54060331
336217
SH
SOLE
336217
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
BBG001SCN7J9
511533
21421
SH
SOLE
21421
0
0
MIDDLESEX WTR CO
COM
596680108
BBG001S5TCZ9
7791315
148406
SH
SOLE
148406
0
0
MIDLAND STATES BANCORP INC
COM
597742105
BBG001SMZRY3
4981947
198247
SH
SOLE
198247
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
BBG001SCDXR4
871968
37200
SH
SOLE
37200
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
BBG001SB7BF4
21431
34400
SH
SOLE
34400
0
0
MILLER INDS INC TENN
COM NEW
600551204
BBG001S7BMD6
1517729
30294
SH
SOLE
30294
0
0
MILLERKNOLL INC
COM
600544100
BBG001S5T771
32308532
1304868
SH
SOLE
1304868
0
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
9019880
1171413
SH
SOLE
1171413
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
BBG001TCSL84
1853812
197214
SH
SOLE
197214
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
39140180
519928
SH
SOLE
519928
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
BBG00ZXN1GR9
1560329
120862
SH
SOLE
120862
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
BBG00VHJ1KB3
16829351
1480154
SH
SOLE
1480154
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
6823948
271654
SH
SOLE
271654
0
0
MISSION PRODUCE INC
COM
60510V108
BBG005C9W688
8223726
692816
SH
SOLE
692816
0
0
MISTER CAR WASH INC
COM
60646V105
BBG011FS2K56
4571733
589901
SH
SOLE
589901
0
0
MISTRAS GROUP INC
COM
60649T107
BBG001T1V7Z5
522272
54631
SH
SOLE
54631
0
0
MITEK SYS INC
COM NEW
606710200
BBG001S5T6P3
1643651
116571
SH
SOLE
116571
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
BBG001SFZ3S8
5010286
489764
SH
SOLE
489764
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG001SMCTP4
2190946
550489
SH
SOLE
550489
0
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
81414886
612142
SH
SOLE
612142
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
16107600
501014
SH
SOLE
501014
0
0
MODEL N INC
COM
607525102
BBG001SQGHS4
8204342
288175
SH
SOLE
288175
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
209666304
1967589
SH
SOLE
1967589
0
0
MODINE MFG CO
COM
607828100
BBG001S5T913
60247274
632916
SH
SOLE
632916
0
0
MODIVCARE INC
COM
60783X104
BBG001SL2C10
4951937
211170
SH
SOLE
211170
0
0
MOELIS & CO
CL A
60786M105
BBG001STYX58
47878569
843378
SH
SOLE
843378
0
0
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
70782825
540781
SH
SOLE
540781
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
149549104
364017
SH
SOLE
364017
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
111393573
1656410
SH
SOLE
1656410
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG001S7DVP1
8279571
110409
SH
SOLE
110409
0
0
MONDAY COM LTD
SHS
M7S64H106
BBG00GF8K4X3
3849954
17045
SH
SOLE
17045
0
0
MONDEE HOLDINGS INC
CLASS A COM
465712107
BBG00YV3T280
280122
121265
SH
SOLE
121265
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
521801868
7454312
SH
SOLE
7454312
0
0
MONEYLION INC
CL A
60938K304
BBG00VHZZP74
2192305
30739
SH
SOLE
30739
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
92455599
257795
SH
SOLE
257795
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
199374867
294315
SH
SOLE
294315
0
0
MONRO INC
COM
610236101
BBG001S62LS4
15753694
499483
SH
SOLE
499483
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
257252022
4339609
SH
SOLE
4339609
0
0
MONTAUK RENEWABLES INC
COM
61218C103
BBG00YHYK376
2153486
517665
SH
SOLE
517665
0
0
MONTE ROSA THERAPEUTICS INC
COM
61225M102
BBG00X2VGZR2
1766603
250582
SH
SOLE
250582
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
BBG005Q29V07
8595073
219430
SH
SOLE
219430
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
362569782
922499
SH
SOLE
922499
0
0
MOOG INC
CL A
615394202
BBG001S5T922
64161738
401890
SH
SOLE
401890
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
115628
1228
SH
OTR
1
1228
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1009047411
10872190
SH
SOLE
10632902
0
239288
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
56793120
184172
SH
SOLE
184172
0
0
MORPHIC HLDG INC
COM
61775R105
BBG00PBD6WR7
11499734
326697
SH
SOLE
326697
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
68493424
2110087
SH
SOLE
2110087
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
309614976
872204
SH
SOLE
872204
0
0
MOVADO GROUP INC
COM
624580106
BBG001S8FWS2
7055118
252600
SH
SOLE
252600
0
0
MP MATERIALS CORP
COM CL A
553368101
BBG00TJGL0T5
17608033
1231331
SH
SOLE
1231331
0
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
61443464
788242
SH
SOLE
788242
0
0
MRC GLOBAL INC
COM
55345K103
BBG001SN9P56
18396924
1463558
SH
SOLE
1463558
0
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
75361876
389286
SH
SOLE
389286
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
135026114
1391448
SH
SOLE
1391448
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
260858090
465444
SH
SOLE
465444
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
61293396
1136536
SH
SOLE
1136536
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
BBG001SNQZ91
29739018
1848292
SH
SOLE
1848292
0
0
MULLEN AUTOMOTIVE INC
COM NEW
62526P406
BBG003GMH366
80990
15575
SH
SOLE
15575
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M83
6879293
8480391
SH
SOLE
8480391
0
0
MURAL ONCOLOGY PUB LTD CO
ORD SHS
G63365103
BBG01BCJBZC6
318251
65082
SH
SOLE
65082
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
82480462
1804824
SH
SOLE
1804824
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
81667452
194817
SH
SOLE
194817
0
0
MVB FINL CORP
COM
553810102
BBG001SDT8M5
681682
30555
SH
SOLE
30555
0
0
MYERS INDS INC
COM
628464109
BBG001S5TH97
12189459
526088
SH
SOLE
526088
0
0
MYOMO INC
COM NEW
62857J201
BBG002B0JJW5
70289
21495
SH
SOLE
21495
0
0
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
36896915
208752
SH
SOLE
208714
0
38
MYRIAD GENETICS INC
COM
62855J104
BBG001S86FS9
21031455
986466
SH
SOLE
986466
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXF6
7526464
575858
SH
SOLE
575858
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG001S604K2
17656478
204998
SH
SOLE
204998
0
0
NACCO INDS INC
CL A
629579103
BBG001S5TJT1
352555
11674
SH
SOLE
11674
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
BBG00RDSZ6K0
1046318
107095
SH
SOLE
107095
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG001S5TR13
9641412
240075
SH
SOLE
240075
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
129275941
2048747
SH
SOLE
2048747
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
94619485
1034545
SH
SOLE
1034545
0
0
NATHANS FAMOUS INC NEW
COM
632347100
BBG001S5Q337
543886
7682
SH
SOLE
7682
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
BBG001S7T312
525138
15718
SH
SOLE
15718
0
0
NATIONAL BEVERAGE CORP
COM
635017106
BBG001S5PM18
14430403
304054
SH
SOLE
304054
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
BBG003D8Y8V2
12377131
343142
SH
SOLE
343142
0
0
NATIONAL CINEMEDIA INC
COM NEW
635309206
BBG001SRSPD7
228160
44303
SH
SOLE
44303
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
48809926
908599
SH
SOLE
908599
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
2636157
38642
SH
SOLE
38642
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
BBG001S6W8Y3
44969881
715739
SH
SOLE
715739
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
BBG001SBJ378
18585581
196652
SH
SOLE
196652
0
0
NATIONAL PRESTO INDS INC
COM
637215104
BBG001S5TPT7
7391412
88203
SH
SOLE
88203
0
0
NATIONAL RESH CORP
COM NEW
637372202
BBG004K1F9R1
4519066
114089
SH
SOLE
114089
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
39998337
1021408
SH
SOLE
1021408
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG00HVQF9L1
24254984
1094539
SH
SOLE
1094539
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
BBG008HNHYZ2
8688998
17662
SH
SOLE
17662
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
BBG0034VYM77
443687
24581
SH
SOLE
24581
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
BBG001S61DP6
1511225
72760
SH
SOLE
72760
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
BBG001T03WR2
1007325
148136
SH
SOLE
148136
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
BBG00W7G4MV9
400881
136354
SH
SOLE
136354
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
17941157
1031101
SH
SOLE
1031101
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
BBG00YQ6KTM3
4578756
959907
SH
SOLE
959907
0
0
NB BANCORP INC
COM
63945M107
BBG01KS1NKX5
2954562
216293
SH
SOLE
216293
0
0
NBT BANCORP INC
COM
628778102
BBG001S6XCS0
20273219
552705
SH
SOLE
552705
0
0
NCINO INC
COM
63947X101
BBG014GJ8XJ0
13434447
359402
SH
SOLE
359402
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
BBG019Y0WP28
7804450
395162
SH
SOLE
395162
0
0
NCR VOYIX CORPORATION
COM
62886E108
BBG001S9FBR7
22935133
1815925
SH
SOLE
1815925
0
0
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
1054076
1128319
SH
SOLE
1128319
0
0
NELNET INC
CL A
64031N108
BBG001SGRMS3
18443783
194863
SH
SOLE
194863
0
0
NEOGEN CORP
COM
640491106
BBG001S67B47
31097678
1970702
SH
SOLE
1970702
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
16943284
1077817
SH
SOLE
1077817
0
0
NEOVOLTA INC
COM
640655106
BBG00QN90LV6
15298
12964
SH
SOLE
12964
0
0
NERDWALLET INC
COM CL A
64082B102
BBG0087DN242
4423833
300941
SH
SOLE
300941
0
0
NERDY INC
CL A COM
64081V109
BBG00XWZB4W8
490152
168437
SH
SOLE
168437
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
BBG01JKVZRT7
2190886
92054
SH
SOLE
92054
0
0
NET POWER INC
COM CL A
64107A105
BBG00ZMY0HK3
1661026
145832
SH
SOLE
145832
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
189911304
1809196
SH
SOLE
1809196
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
1508212955
2483350
SH
SOLE
2483350
0
0
NETGEAR INC
COM
64111Q104
BBG001SG03X8
12075594
765732
SH
SOLE
765732
0
0
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
22445929
1027744
SH
SOLE
1027744
0
0
NETSTREIT CORP
COM
64119V303
BBG00W5FQQM0
16736943
911102
SH
SOLE
911102
0
0
NEUMORA THERAPEUTICS INC.
COM
640979100
BBG012W9C504
1712453
124542
SH
SOLE
124542
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
100016550
725178
SH
SOLE
725178
0
0
NEUROGENE INC
COM
64135M105
BBG005Y0QF99
266665
5239
SH
SOLE
5239
0
0
NEVRO CORP
COM
64157F103
BBG001V0KW81
3594029
248894
SH
SOLE
248894
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
12529052
409580
SH
SOLE
409580
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
49004292
1142025
SH
SOLE
1142025
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
15023303
4665622
SH
SOLE
4665622
0
0
NEW YORK MTG TR INC
COM
649604840
BBG001SHHBR7
11634386
1615887
SH
SOLE
1615887
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
79737875
1844930
SH
SOLE
1844930
0
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
35923955
4473718
SH
SOLE
4473718
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S7X5
22379254
2017967
SH
SOLE
2017967
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
43777357
68982
SH
SOLE
68982
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
238579224
6656786
SH
SOLE
6656786
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
2501896
346523
SH
SOLE
346523
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
110885782
4235515
SH
SOLE
4235515
0
0
NEWTEKONE INC
COM NEW
652526203
BBG001S9PYW0
2060432
187312
SH
SOLE
187312
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
BBG001SQLM25
1720158
260630
SH
SOLE
260630
0
0
NEXPOINT REAL ESTATE FIN INC
COM
65342V101
BBG00R7TJSC4
346708
24144
SH
SOLE
24144
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
10086447
313341
SH
SOLE
313341
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
184523279
1071004
SH
SOLE
1071004
0
0
NEXTCURE INC
COM
65343E108
BBG00BTH5162
22300
10000
SH
SOLE
10000
0
0
NEXTDECADE CORP
COM
65342K105
BBG008GC7WN5
3527433
621027
SH
SOLE
621027
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
BBG00Z8MSWS4
2707814
1203473
SH
SOLE
1203473
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
705913623
11045433
SH
SOLE
11045433
0
0
NEXTNAV INC
COMMON STOCK
65345N106
BBG017XG00Z2
2413544
366800
SH
SOLE
366800
0
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
57931372
1029525
SH
SOLE
1029525
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
BBG001V0FS86
452592
284649
SH
SOLE
284649
0
0
NI HLDGS INC
COM
65342T106
BBG00DZS4J96
343208
22654
SH
SOLE
22654
0
0
NICE LTD
SPONSORED ADR
653656108
BBG001S9RK49
789939
3031
SH
SOLE
3031
0
0
NICOLET BANKSHARES INC
COM
65406E102
BBG001SN0Y92
9696318
112761
SH
SOLE
112761
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
51501
548
SH
OTR
1
548
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
752995334
8243789
SH
SOLE
8127516
0
116273
NIKOLA CORP
COM
654110105
BBG00L4CWQW4
8060437
7750420
SH
SOLE
7750420
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
98999651
3579163
SH
SOLE
3579163
0
0
NKARTA INC
COM
65487U108
BBG00JXHS9H6
966717
89428
SH
SOLE
89428
0
0
NL INDS INC
COM NEW
629156407
BBG001S5TMX9
180450
24618
SH
SOLE
24618
0
0
NLIGHT INC
COM
65487K100
BBG0020BCPY4
4711330
362410
SH
SOLE
362410
0
0
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
32421917
1002533
SH
SOLE
1002533
0
0
NN INC
COM
629337106
BBG001S7RDF7
134621
28401
SH
SOLE
28401
0
0
NNN REIT INC
COM
637417106
BBG001S6Z1P5
104468228
2444273
SH
SOLE
2444273
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
61320842
1264608
SH
SOLE
1264608
0
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
601765
169990
SH
SOLE
169990
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
BBG0029T14K0
18044296
922510
SH
SOLE
922510
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
BBG001S6HZT6
1862314
290080
SH
SOLE
290080
0
0
NOODLES & CO
COM CL A
65540B105
BBG001TYMSZ7
206427
108077
SH
SOLE
108077
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
1819123
464062
SH
SOLE
464062
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
129973551
473423
SH
SOLE
473423
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
19478077
960931
SH
SOLE
960931
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
336788022
1321411
SH
SOLE
1321411
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
BBG001SDS4K7
1007631
18208
SH
SOLE
18208
0
0
NORTHEAST CMNTY BANCORP INC
COM
664121100
BBG011RJRYB9
515299
32759
SH
SOLE
32759
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG001SK2P31
31468779
793064
SH
SOLE
793064
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
110047303
1237599
SH
SOLE
1237599
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
BBG001T0M0Z2
3285632
338028
SH
SOLE
338028
0
0
NORTHRIM BANCORP INC
COM
666762109
BBG001S6NXD1
742548
14701
SH
SOLE
14701
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
383960948
802158
SH
SOLE
802158
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG001S64KK2
53262554
4571893
SH
SOLE
4571893
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
18945985
509027
SH
SOLE
509027
0
0
NORTHWEST PIPE CO
COM
667746101
BBG001S8LFT1
922765
26608
SH
SOLE
26608
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
BBG001SM2G73
40790194
800907
SH
SOLE
800907
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
69789306
3334415
SH
SOLE
3334415
0
0
NORWOOD FINL CORP
COM
669549107
BBG001S6PY92
542486
19937
SH
SOLE
19937
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
54628360
2798584
SH
SOLE
2798584
0
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG001S5ZT85
1618701
539567
SH
SOLE
539567
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
74589389
426786
SH
SOLE
426786
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
11612738
120604
SH
SOLE
111465
0
9139
NOVAVAX INC
COM NEW
670002401
BBG001SGL8G3
4446452
930220
SH
SOLE
930220
0
0
NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
8300389
531055
SH
SOLE
531055
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
16444060
128069
SH
SOLE
128069
0
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
144454996
2134067
SH
SOLE
2134067
0
0
NRX PHARMACEUTICALS INC
COM
629444100
20637
43732
SH
SOLE
43732
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
6771874
567634
SH
SOLE
567634
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
19212705
1389205
SH
SOLE
1389205
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
305910851
1545785
SH
SOLE
1545785
0
0
NURIX THERAPEUTICS INC
COM
67080M103
BBG00SDJ8M87
9440193
642190
SH
SOLE
642190
0
0
NUSCALE PWR CORP
CL A COM
67079K100
BBG00YG48PG8
770932
145185
SH
SOLE
145185
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
135862755
2201276
SH
SOLE
2201276
0
0
NUVALENT INC
COM
670703107
BBG00Z1SLMN2
18175084
242044
SH
SOLE
242044
0
0
NUVATION BIO INC
COM CL A
67080N101
BBG00VHJ0CD0
4178818
1148027
SH
SOLE
1148027
0
0
NUVECTIS PHARMA INC
COM
67080T108
BBG012BCR158
163344
19920
SH
SOLE
19920
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00X2VHWW2
622756
19695
SH
SOLE
19695
0
0
NV5 GLOBAL INC
COM
62945V109
BBG005BT61P6
14175677
144635
SH
SOLE
144635
0
0
NVE CORP
COM NEW
629445206
BBG001SGKV64
1150246
12755
SH
SOLE
12755
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
77336504
1025767
SH
SOLE
1025767
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
12649018413
13999090
SH
SOLE
13999090
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
162039700
20005
SH
SOLE
20005
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
342748170
1383332
SH
SOLE
1383332
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
BBG001S8RKX9
473348
19102
SH
SOLE
19102
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
245843925
3782796
SH
SOLE
3782796
0
0
OCEAN BIOMEDICAL INC
COM
67644C104
BBG011WXCRT4
99564
26305
SH
SOLE
26305
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
BBG001SDFV49
12886
48625
SH
SOLE
48625
0
0
OCEANEERING INTL INC
COM
675232102
BBG001S61HT3
27934873
1193798
SH
SOLE
1193798
0
0
OCEANFIRST FINL CORP
COM
675234108
BBG001S92JX7
14732619
897783
SH
SOLE
897783
0
0
OCUGEN INC
COM
67577C105
BBG001TG1LS2
279217
170254
SH
SOLE
170254
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001V0FT93
2848628
313036
SH
SOLE
313036
0
0
OCWEN FINL CORP
COM NEW
675746606
BBG001S6WCS1
480184
17778
SH
SOLE
17778
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L307
BBG00Y082T38
513937
63449
SH
SOLE
63449
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG001S6PKJ1
5371895
2633282
SH
SOLE
2633282
0
0
OFG BANCORP
COM
67103X102
BBG001S9J8R0
60805224
1651867
SH
SOLE
1651867
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
45448598
1325032
SH
SOLE
1325032
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
26517207
1598385
SH
SOLE
1598385
0
0
OIL DRI CORP AMER
COM
677864100
BBG001S7J3C1
981806
13168
SH
SOLE
13168
0
0
OIL STS INTL INC
COM
678026105
BBG001S7WK56
4804566
779962
SH
SOLE
779962
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
105397745
1007434
SH
SOLE
1007434
0
0
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9TG3
1259722
656105
SH
SOLE
656105
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
237723549
1083961
SH
SOLE
1083961
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
56741088
3259109
SH
SOLE
3259109
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
55978445
1822215
SH
SOLE
1822215
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
BBG001S7HMZ6
5313854
383949
SH
SOLE
383949
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRV1
984353
86957
SH
SOLE
86957
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
72908531
1239941
SH
SOLE
1239941
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
59018581
741719
SH
SOLE
741719
0
0
OLO INC
CL A
68134L109
BBG00ZCX7044
4706725
857327
SH
SOLE
857327
0
0
OLYMPIC STEEL INC
COM
68162K106
BBG001S5XN26
11148645
157289
SH
SOLE
157289
0
0
OMEGA FLEX INC
COM
682095104
BBG001SNLHY8
1844038
25998
SH
SOLE
25998
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
112364209
3547970
SH
SOLE
3547970
0
0
OMEGA THERAPEUTICS INC
COMMON STOCK
68217N105
BBG00WCNQZQ1
237655
65111
SH
SOLE
65111
0
0
OMEROS CORP
COM
682143102
BBG001SPJH21
1740073
504369
SH
SOLE
504369
0
0
OMNIAB INC
COM
68218J103
BBG011J3QM48
4102328
756887
SH
SOLE
756887
0
0
OMNICELL COM
COM
68213N109
BBG001SF6Z45
15348498
525094
SH
SOLE
525094
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
122498
1266
SH
OTR
1
1266
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
436551423
4671648
SH
SOLE
4422930
0
248718
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
168361466
2289075
SH
SOLE
2289075
0
0
ON24 INC
COM
68339B104
BBG001TCT0B5
2037056
285302
SH
SOLE
285302
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
45048706
698105
SH
SOLE
698105
0
0
ONE LIBERTY PPTYS INC
COM
682406103
BBG001S5TWY6
2865900
126866
SH
SOLE
126866
0
0
ONE STOP SYS INC
COM
68247W109
BBG001S98N53
42090
12911
SH
SOLE
12911
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
70206805
1374179
SH
SOLE
1374179
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
1329863255
16588041
SH
SOLE
16588041
0
0
ONESPAN INC
COM
68287N100
BBG001S7T321
3423732
294388
SH
SOLE
294388
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
BBG00MKMQ6N3
9129653
690072
SH
SOLE
690072
0
0
ONEWATER MARINE INC
CL A COM
68280L101
BBG00PPXGH27
1858153
66009
SH
SOLE
66009
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
107283018
592462
SH
SOLE
592462
0
0
OOMA INC
COM
683416101
BBG001V1FP08
538192
63094
SH
SOLE
63094
0
0
OPEN LENDING CORP
COM
68373J104
BBG00VDHLTH4
4929869
787519
SH
SOLE
787519
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
22012753
7264935
SH
SOLE
7264935
0
0
OPENLANE INC
COM
48238T109
BBG001T5L4B0
30040049
1736419
SH
SOLE
1736419
0
0
OPERA LTD
SPONSORED ADS
68373M107
BBG00LBLDJ80
649554
41085
SH
SOLE
41085
0
0
OPKO HEALTH INC
COM
68375N103
BBG001SD4254
6971158
5809298
SH
SOLE
5809298
0
0
OPORTUN FINL CORP
COM
68376D104
BBG001S8N4V1
31697
13044
SH
SOLE
13044
0
0
OPPFI INC
COM CL A
68386H103
BBG00XV5D462
80613
32245
SH
SOLE
32245
0
0
OPTIMIZERX CORP
COM NEW
68401U204
BBG001S999P1
522827
43031
SH
SOLE
43031
0
0
OPTINOSE INC
COM
68404V100
BBG00HS39GY3
296101
202809
SH
SOLE
202809
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
80586726
2402705
SH
SOLE
2402705
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
1462539027
11981861
SH
SOLE
11720023
0
261838
ORACLE CORP
COM
68389X105
BBG001S5SJG6
127494
1015
SH
OTR
1
1015
0
0
ORANGE
SPONSORED ADR
684060106
BBG001S9V388
699420
59424
SH
SOLE
59424
0
0
ORANGE CNTY BANCORP INC
COM
68417L107
BBG001S730D3
613594
13339
SH
SOLE
13339
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
4770112
775628
SH
SOLE
775628
0
0
ORCHESTRA BIOMED HLDGS INC
COM
68572M106
BBG00W5FR3L1
947072
179710
SH
SOLE
179710
0
0
ORCHID IS CAP INC
COM NEW
68571X301
BBG001V18CW0
1317864
147577
SH
SOLE
147577
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
399798496
354155
SH
SOLE
354155
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD311
2586499
910739
SH
SOLE
910739
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
46018619
2447799
SH
SOLE
2447799
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
BBG00BL5SMR2
1437480
104544
SH
SOLE
104544
0
0
ORIGIN BANCORP INC
COM
68621T102
BBG001S78WZ4
7173454
229624
SH
SOLE
229624
0
0
ORIGIN MATERIALS INC
COM
68622D106
BBG00VR487L6
138025
270638
SH
SOLE
270638
0
0
ORION ENERGY SYS INC
COM
686275108
BBG001SFVCJ2
14782
16987
SH
SOLE
16987
0
0
ORION GROUP HLDGS INC
COM
68628V308
BBG001S9Z927
136727
16674
SH
SOLE
16674
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCF7
2170212
618294
SH
SOLE
618294
0
0
ORION S.A.
COM
L72967109
BBG006MC4LQ6
21608294
918720
SH
SOLE
918720
0
0
ORIX CORP
SPONSORED ADR
686330101
BBG001S5SFJ1
2024484
18371
SH
SOLE
18371
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
37794755
571004
SH
SOLE
571004
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
BBG001S9SXH6
752130
28096
SH
SOLE
28096
0
0
ORTHOFIX MED INC
COM
68752M108
BBG001SCG164
4118191
283622
SH
SOLE
283622
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
BBG00HFFRW48
3628320
124428
SH
SOLE
124428
0
0
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
17753100
1193887
SH
SOLE
1193887
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
84851313
680389
SH
SOLE
680389
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
30519635
213693
SH
SOLE
213693
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
217956021
2195588
SH
SOLE
2195588
0
0
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
41964307
485698
SH
SOLE
485698
0
0
OUSTER INC
COM NEW
68989M202
BBG00XRTSTS0
1540511
194019
SH
SOLE
194019
0
0
OUTBRAIN INC
COM
69002R103
BBG001V0BLG6
411049
104063
SH
SOLE
104063
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZY3
50986545
3036721
SH
SOLE
3036721
0
0
OUTLOOK THERAPEUTICS INC
COM
69012T305
BBG00469JRM1
211696
17730
SH
SOLE
17730
0
0
OUTSET MED INC
COM
690145107
BBG0026ZJTR8
896119
403657
SH
SOLE
403657
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
BBG0071D5RR0
1037286
162076
SH
SOLE
162076
0
0
OVID THERAPEUTICS INC
COM
690469101
BBG009F0TD85
493514
161808
SH
SOLE
161808
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
89061438
1716020
SH
SOLE
1716020
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG001S72KY7
48695448
1757324
SH
SOLE
1757324
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
99833803
598524
SH
SOLE
598524
0
0
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
59822877
532232
SH
SOLE
532232
0
0
P A M TRANSN SVCS INC
COM
693149106
BBG001S5VGQ7
274630
16942
SH
SOLE
16942
0
0
P10 INC
COM CL A
69376K106
BBG012QFRKK6
1084858
128843
SH
SOLE
128843
0
0
P3 HEALTH PARTNERS INC
COM CL A
744413105
BBG00YVGXT50
107869
104727
SH
SOLE
104727
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
372265043
3004803
SH
SOLE
3004803
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
7453196
1987519
SH
SOLE
1987519
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
28299912
1179163
SH
SOLE
1179163
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
12101492
414151
SH
SOLE
414151
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
535059280
2819366
SH
SOLE
2819366
0
0
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG3G1
14570514
1017494
SH
SOLE
1017494
0
0
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
17853877
787208
SH
SOLE
787208
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QCG6
17134058
1199864
SH
SOLE
1199864
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
166099549
7218581
SH
SOLE
7218581
0
0
PALLADYNE AI CORP
COM NEW
80359A205
BBG00YMWMLS9
29168
16115
SH
SOLE
16115
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
531439594
1870410
SH
SOLE
1870410
0
0
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRYV9
17498926
208743
SH
SOLE
208743
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
BBG005PTVGJ7
672856
96536
SH
SOLE
96536
0
0
PAPA JOHNS INTL INC
COM
698813102
BBG001S6XNB4
22265313
334314
SH
SOLE
334314
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
25214920
680381
SH
SOLE
680381
0
0
PAR TECHNOLOGY CORP
COM
698884103
BBG001S5VG69
9981604
220053
SH
SOLE
220053
0
0
PARAGON 28 INC
COM
69913P105
BBG005914H40
3880432
314205
SH
SOLE
314205
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
72497338
6159502
SH
SOLE
6159502
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG001SL9C95
23386366
4986432
SH
SOLE
4986432
0
0
PARK AEROSPACE CORP
COM
70014A104
BBG001S5V732
822936
49485
SH
SOLE
49485
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
49209059
2813554
SH
SOLE
2813554
0
0
PARK NATL CORP
COM
700658107
BBG001S7X549
23114741
170149
SH
SOLE
170149
0
0
PARKE BANCORP INC
COM
700885106
BBG001SDV7X2
491068
28509
SH
SOLE
28509
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
154510
278
SH
OTR
1
278
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
872165553
1603785
SH
SOLE
1534363
0
69422
PARK-OHIO HLDGS CORP
COM
700666100
BBG001S5V778
614120
23018
SH
SOLE
23018
0
0
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
47576802
573560
SH
SOLE
573560
0
0
PATHWARD FINANCIAL INC
COM
59100U108
BBG001S7G4Q7
15908571
315146
SH
SOLE
315146
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
BBG00YQ7XKN5
1860446
125367
SH
SOLE
125367
0
0
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
38949370
326018
SH
SOLE
326018
0
0
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
38114834
1378475
SH
SOLE
1378475
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
55892251
4681093
SH
SOLE
4681093
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
1116710532
9093734
SH
SOLE
9093734
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
62694120
315030
SH
SOLE
315030
0
0
PAYCOR HCM INC
COM
70435P102
BBG010FNXN77
7321901
376641
SH
SOLE
376641
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
46933076
273089
SH
SOLE
273089
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
10311686
2121746
SH
SOLE
2121746
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
483733584
7220982
SH
SOLE
7220982
0
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50788
1143733
72434
SH
SOLE
72434
0
0
PAYSIGN INC
COM
70451A104
BBG001S9Q7Q5
308066
84171
SH
SOLE
84171
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
81589816
1417228
SH
SOLE
1417228
0
0
PC CONNECTION INC
COM
69318J100
BBG001S96MG5
14944221
226668
SH
SOLE
226668
0
0
PCB BANCORP
COM
69320M109
BBG001SFV1J6
474011
29027
SH
SOLE
29027
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
86785856
746545
SH
SOLE
746545
0
0
PDF SOLUTIONS INC
COM
693282105
BBG001SFSR85
8740564
259595
SH
SOLE
259595
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
BBG004NCDKL7
305724
77203
SH
SOLE
77203
0
0
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
27877627
1149119
SH
SOLE
1149119
0
0
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
BBG00XTV8H01
9349109
579610
SH
SOLE
579610
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
BBG001SG3CC8
4020095
165232
SH
SOLE
165232
0
0
PEARSON PLC
SPONSORED ADR
705015105
BBG001S5VFT6
643721
48915
SH
SOLE
48915
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG001T5S1M7
34967771
2269161
SH
SOLE
2269161
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG001S96T25
18067761
1801372
SH
SOLE
1801372
0
0
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
20933147
323842
SH
SOLE
323842
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
10494870
2449211
SH
SOLE
2449211
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
19616777
1077253
SH
SOLE
1077253
0
0
PENNANT GROUP INC
COM
70805E109
BBG00P33SZ15
4573515
232986
SH
SOLE
232986
0
0
PENNS WOODS BANCORP INC
COM
708430103
BBG001S6XPT0
347944
17926
SH
SOLE
17926
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX132
36497486
400675
SH
SOLE
400675
0
0
PENNYMAC MTG INVT TR
COM
70931T103
BBG001T1MJR8
20809800
1417561
SH
SOLE
1417561
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
23170725
143038
SH
SOLE
143038
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
119092594
1393874
SH
SOLE
1393874
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
57026954
255520
SH
SOLE
255520
0
0
PEOPLES BANCORP INC
COM
709789101
BBG001S77C89
8690209
293489
SH
SOLE
293489
0
0
PEOPLES FINL SVCS CORP
COM
711040105
BBG001S9KST2
775592
17991
SH
SOLE
17991
0
0
PEPGEN INC
COM
713317105
BBG012232627
459963
31290
SH
SOLE
31290
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
3553015488
20301786
SH
SOLE
20296699
0
5087
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
16911368
963062
SH
SOLE
963062
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
BBG00XWZGGJ1
1620287
114670
SH
SOLE
114670
0
0
PERFICIENT INC
COM
71375U101
BBG001SCS189
19876506
353109
SH
SOLE
353109
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
85182900
1141250
SH
SOLE
1141250
0
0
PERFORMANT FINL CORP
COM
71377E105
BBG002PRR9M5
525346
178689
SH
SOLE
178689
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
BBG01337N6B2
9625098
1297183
SH
SOLE
1297183
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
74223920
4202940
SH
SOLE
4202940
0
0
PERPETUA RESOURCES CORP
COM
714266103
BBG001V1HWW6
359228
86353
SH
SOLE
86353
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
46683159
1450238
SH
SOLE
1450238
0
0
PERSONALIS INC
COM
71535D106
BBG0027NWBS7
34182
22941
SH
SOLE
22941
0
0
PERSPECTIVE THERAPEUTICS INC
COM
46489V104
BBG001S5Q300
279283
234692
SH
SOLE
234692
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTWH3
4006195
1757103
SH
SOLE
1757103
0
0
PETIQ INC
COM CL A
71639T106
BBG00H1CY3S0
3818838
208908
SH
SOLE
208908
0
0
PETMED EXPRESS INC
COM
716382106
BBG001S6TKF1
2505002
522965
SH
SOLE
522965
0
0
PFIZER INC
COM
717081103
BBG001S5V466
89522
3226
SH
OTR
1
3226
0
0
PFIZER INC
COM
717081103
BBG001S5V466
3369323868
122236726
SH
SOLE
121792576
0
444150
PG&E CORP
COM
69331C108
BBG001S5V206
187164903
11167357
SH
SOLE
11167357
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
BBG00P5B2S73
2808926
264494
SH
SOLE
264494
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
BBG0069NW5X3
3269984
252899
SH
SOLE
252899
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
163817
1788
SH
OTR
1
1788
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1223110913
13768576
SH
SOLE
13486748
0
281828
PHILLIPS 66
COM
718546104
BBG00286S4P7
474938990
2907671
SH
SOLE
2907671
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
70380491
1962099
SH
SOLE
1962099
0
0
PHINIA INC
COMMON STOCK
71880K101
BBG01F6N6NP4
25017545
650990
SH
SOLE
650990
0
0
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
25653163
905832
SH
SOLE
905832
0
0
PHREESIA INC
COM
71944F106
BBG001TG2W25
10080680
421257
SH
SOLE
421257
0
0
PHX MINERALS INC
CL A
69291A100
BBG001S6G023
63358
18580
SH
SOLE
18580
0
0
PIEDMONT LITHIUM INC
COM
72016P105
BBG00YJ7ND87
1883541
141407
SH
SOLE
141407
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
25656736
3649607
SH
SOLE
3649607
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
25270777
736328
SH
SOLE
736328
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
34319128
341348
SH
SOLE
317850
0
23498
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
77204488
898981
SH
SOLE
898981
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
75211187
1006439
SH
SOLE
1006439
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
140699355
4058245
SH
SOLE
4058245
0
0
PIONEER BANCORP INC MD
COM
723561106
BBG00PFB4RS9
286952
29251
SH
SOLE
29251
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
335019098
1276263
SH
SOLE
1276263
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG001SGY6K8
38840523
195680
SH
SOLE
195680
0
0
PITNEY BOWES INC
COM
724479100
BBG001S5V171
17988349
4154353
SH
SOLE
4154353
0
0
PIXELWORKS INC
COM NEW
72581M305
BBG001SDZ161
56654
21959
SH
SOLE
21959
0
0
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1MP4
21955510
232925
SH
SOLE
232925
0
0
PLANET FITNESS INC
CL A
72703H101
BBG009H04M26
57639266
920314
SH
SOLE
920314
0
0
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3Q27
3845561
1508063
SH
SOLE
1508063
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1HL8
5937942
612159
SH
SOLE
612159
0
0
PLAYAGS INC
COM
72814N104
BBG00JKZKM16
2532486
282014
SH
SOLE
282014
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
BBG00Y1RQ9N1
652141
234583
SH
SOLE
234583
0
0
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C798
2803898
397716
SH
SOLE
397716
0
0
PLEXUS CORP
COM
729132100
BBG001S5V812
38929394
410561
SH
SOLE
410561
0
0
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083P2
6411261
430286
SH
SOLE
430286
0
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
12222774
3553132
SH
SOLE
3553132
0
0
PLUMAS BANCORP
COM
729273102
BBG001SKRCW1
543388
14770
SH
SOLE
14770
0
0
PLYMOUTH INDL REIT INC
COM
729640102
BBG0021H6YT4
15171548
674291
SH
SOLE
674291
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
BBG007NM4862
452071
265924
SH
SOLE
265924
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
386679389
2392818
SH
SOLE
2392818
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
41339786
1098294
SH
SOLE
1098294
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
37108777
370643
SH
SOLE
370643
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
BBG014XDMDW7
481677
54121
SH
SOLE
54121
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
138405343
343012
SH
SOLE
343012
0
0
POPULAR INC
COM NEW
733174700
BBG001S5PC01
65954745
748720
SH
SOLE
748720
0
0
PORCH GROUP INC
COM
733245104
BBG00QYZND49
142230
33000
SH
SOLE
33000
0
0
PORTILLOS INC
COM CL A
73642K106
BBG012YL5W59
5444326
383944
SH
SOLE
383944
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
51341556
1222418
SH
SOLE
1222418
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
BBG00BNTZ9J8
1698972
532593
SH
SOLE
532593
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
35758863
336459
SH
SOLE
336459
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
BBG00NSBGG83
757027
52865
SH
SOLE
52865
0
0
POTBELLY CORP
COM
73754Y100
BBG0026ZGB18
863528
71307
SH
SOLE
71307
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
66683106
1418186
SH
SOLE
1418186
0
0
POWELL INDS INC
COM
739128106
BBG001S5VBT5
11051588
77664
SH
SOLE
77664
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
53057688
741547
SH
SOLE
741547
0
0
POWERFLEET INC
COM
73931J109
BBG00PG3JNM5
236322
44255
SH
SOLE
44255
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB5X8
9689313
455111
SH
SOLE
455111
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
56801
392
SH
OTR
1
392
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
356140555
2512100
SH
SOLE
2443016
0
69084
PPL CORP
COM
69351T106
BBG001S5VC31
127800619
4642231
SH
SOLE
4642231
0
0
PRA GROUP INC
COM
69354N106
BBG001SB1G41
18753763
719086
SH
SOLE
719086
0
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
BBG00W9LF2H4
408163
6689
SH
SOLE
6689
0
0
PRECIGEN INC
COM
74017N105
BBG001SSB3T5
1549364
1068527
SH
SOLE
1068527
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG001S9SFK1
31156490
405842
SH
SOLE
405842
0
0
PREFORMED LINE PRODS CO
COM
740444104
BBG001SFKCZ6
4098912
31856
SH
SOLE
31856
0
0
PRELUDE THERAPEUTICS INC
COM
74065P101
BBG00K7JY2R5
603734
127370
SH
SOLE
127370
0
0
PREMIER FINANCIAL CORP
COM
74052F108
BBG001S7DV08
27208029
1340297
SH
SOLE
1340297
0
0
PREMIER INC
CL A
74051N102
BBG001SJLD58
34947548
1581337
SH
SOLE
1581337
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
49973958
688726
SH
SOLE
688726
0
0
PRESTO AUTOMATION INC
COM
74113T105
BBG00YDFYTR7
22404
128756
SH
SOLE
128756
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
793264677
6506436
SH
SOLE
6506436
0
0
PRICESMART INC
COM
741511109
BBG001SB78V3
34258140
407835
SH
SOLE
407835
0
0
PRIME MEDICINE INC
COM
74168J101
BBG011RT3R64
2084761
297823
SH
SOLE
297823
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
BBG001S6L6S6
205713
2052
SH
SOLE
2052
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
85828569
339297
SH
SOLE
339297
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
BBG001SPKP12
689017
56616
SH
SOLE
56616
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG001S77SH4
10075320
553285
SH
SOLE
553285
0
0
PRIMORIS SVCS CORP
COM
74164F103
BBG001S64801
18024734
423414
SH
SOLE
423414
0
0
PRINCETON BANCORP INC
COM
74179A107
BBG017RPLKW5
406696
13213
SH
SOLE
13213
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
117729775
1364034
SH
SOLE
1364034
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
BBG00DSNH2C4
159700
48838
SH
SOLE
48838
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXWJ4
18137421
925851
SH
SOLE
925851
0
0
PROASSURANCE CORP
COM
74267C106
BBG001S9Z6F9
11580763
900526
SH
SOLE
900525
0
1
PROCEPT BIOROBOTICS CORP
COM
74276L105
BBG009KD84J2
16866601
341291
SH
SOLE
341291
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
45751763
556794
SH
SOLE
556794
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
188210
1160
SH
OTR
1
1160
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
2607294341
16361272
SH
SOLE
16127723
0
233549
PROFIRE ENERGY INC
COM
74316X101
BBG001SSCTQ0
51188
27669
SH
SOLE
27669
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
BBG013PRYQC7
1476568
176623
SH
SOLE
176623
0
0
PROG HOLDINGS INC
COM NPV
74319R101
BBG00VSH86H3
34302240
996000
SH
SOLE
996000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
24170700
453399
SH
SOLE
453399
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
765533683
3701449
SH
SOLE
3701449
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1K7
24922785
653284
SH
SOLE
653284
0
0
PROKIDNEY CORP
CLASS A ORD SHS
G7S53R104
BBG0119BQ3S7
426092
259812
SH
SOLE
259812
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
1251624636
9611616
SH
SOLE
9611616
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
14301737
1770017
SH
SOLE
1770017
0
0
PROS HOLDINGS INC
COM
74346Y103
BBG001ST38G5
12426785
342053
SH
SOLE
342053
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
74986306
1139956
SH
SOLE
1139956
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
14365539
496562
SH
SOLE
496562
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
BBG001SBVMW4
193487
153561
SH
SOLE
153561
0
0
PROTHENA CORP PLC
SHS
G72800108
BBG00393H6N0
7899277
318905
SH
SOLE
318905
0
0
PROTO LABS INC
COM
743713109
BBG001SRZTG8
13585573
380016
SH
SOLE
380016
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG001SKM445
14645167
1005159
SH
SOLE
1005159
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
279162415
2377874
SH
SOLE
2377874
0
0
PRUDENTIAL PLC
ADR
74435K204
BBG001SF5MH1
717653
37242
SH
SOLE
37242
0
0
PTC INC
COM
69370C100
BBG001S6DNK6
201825708
1068200
SH
SOLE
1068200
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
18015233
619293
SH
SOLE
619293
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
763199033
2725809
SH
SOLE
2666448
0
59361
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
94560
326
SH
OTR
1
326
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
193062834
2891028
SH
SOLE
2891028
0
0
PUBMATIC INC
COM CL A
74467Q103
BBG001V1C792
2674667
112760
SH
SOLE
112760
0
0
PULMONX CORP
COM
745848101
BBG001T4HJ52
2793718
301372
SH
SOLE
301372
0
0
PULSE BIOSCIENCES INC
COM
74587B101
BBG00BRBHVG7
380583
43695
SH
SOLE
43695
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
159707514
1324055
SH
SOLE
1324055
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
BBG001TFZB81
103101
19453
SH
SOLE
19453
0
0
PURE CYCLE CORP
COM NEW
746228303
BBG001S8LKD7
527839
55562
SH
SOLE
55562
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
103604580
1992779
SH
SOLE
1992779
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
BBG00YRJF230
6376240
1025119
SH
SOLE
1025119
0
0
PURPLE INNOVATION INC
COM
74640Y106
BBG009S7FXN0
764633
439444
SH
SOLE
439444
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
90827733
645955
SH
SOLE
645955
0
0
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
BBG00PQFFCW4
61872
14524
SH
SOLE
14524
0
0
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9Q1
27841873
529716
SH
SOLE
529716
0
0
QCR HOLDINGS INC
COM
74727A104
BBG001SJTPZ0
8003285
131763
SH
SOLE
131763
0
0
QIAGEN NV
SHS NEW
N72482149
BBG001S91B01
2384784
55473
SH
SOLE
55473
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
BBG00MDY4LB9
2400249
130236
SH
SOLE
130236
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
106979992
931638
SH
SOLE
931638
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
BBG001SG6LT7
432611
81471
SH
SOLE
81471
0
0
QUAKER HOUGHTON
COM
747316107
BBG001S969X5
33996789
165636
SH
SOLE
165636
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
1094394101
6464230
SH
SOLE
6464230
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
76468177
458250
SH
SOLE
458250
0
0
QUANEX BLDG PRODS CORP
COM
747619104
BBG001T0QV71
20200537
525645
SH
SOLE
525645
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
211136343
812688
SH
SOLE
812688
0
0
QUANTERIX CORP
COM
74766Q101
BBG0027NWC78
7430423
315383
SH
SOLE
315383
0
0
QUANTUM COMPUTING INC
COM
74766W108
BBG001SLKPP5
10115
10216
SH
SOLE
10216
0
0
QUANTUM SI INC
COM CL A
74765K105
BBG00X8RS972
515106
261475
SH
SOLE
261475
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
12777670
2031426
SH
SOLE
2031426
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
90558061
680325
SH
SOLE
680325
0
0
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
32099617
669579
SH
SOLE
669579
0
0
QUINCE THERAPEUTICS INC
COM
22053A107
BBG00BTK1DS9
11674
11013
SH
SOLE
11013
0
0
QUINSTREET INC
COM
74874Q100
BBG001T2V5P8
7864492
445328
SH
SOLE
445328
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
BBG001SHK710
396870
90817
SH
SOLE
90817
0
0
QURATE RETAIL INC
COM SER A
74915M100
BBG001SR0LR1
19578067
15917128
SH
SOLE
15917128
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ45
15601273
1211279
SH
SOLE
1211279
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
BBG00W0JYQR3
845185
534927
SH
SOLE
534927
0
0
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
189159755
5651621
SH
SOLE
5651621
0
0
RADIANT LOGISTICS INC
COM
75025X100
BBG001SKLF23
894468
165031
SH
SOLE
165031
0
0
RADIUS RECYCLING INC
CL A
806882106
BBG001S7H0J2
14601928
691052
SH
SOLE
691052
0
0
RADNET INC
COM
750491102
BBG001S75DK5
31018317
637450
SH
SOLE
637450
0
0
RALLYBIO CORP
COM
75120L100
BBG011PFKG07
142483
77018
SH
SOLE
77018
0
0
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
90165544
480217
SH
SOLE
480217
0
0
RAMACO RES INC
COM CL A
75134P600
BBG00BCQJ2W4
1115094
66217
SH
SOLE
66217
0
0
RAMACO RES INC
COM CL B
75134P501
BBG01GHDJBX5
160151
12761
SH
SOLE
12761
0
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
74820820
1210497
SH
SOLE
1210497
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
63111464
1833037
SH
SOLE
1833037
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
BBG00GSFND33
425272
37668
SH
SOLE
37668
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
BBG00JRXX6Z8
2564408
325846
SH
SOLE
325846
0
0
RAPID7 INC
COM
753422104
BBG009DFHWH5
23814020
485604
SH
SOLE
485604
0
0
RAPT THERAPEUTICS INC
COM
75382E109
BBG00PGK50N1
2116191
235656
SH
SOLE
235656
0
0
RAVE RESTAURANT GROUP INC
COM
754198109
BBG001S6XS05
21926
10012
SH
SOLE
10012
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
134059693
1043916
SH
SOLE
1043916
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML75
2753290
576002
SH
SOLE
576002
0
0
RAYONIER INC
COM
754907103
BBG001S7NCZ1
80004791
2406883
SH
SOLE
2406883
0
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
79354744
1041811
SH
SOLE
1041811
0
0
RBB BANCORP
COM
74930B105
BBG002537TD8
773998
42976
SH
SOLE
42976
0
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
78523698
290452
SH
SOLE
290452
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
BBG001S8LFR3
3949916
68102
SH
SOLE
68102
0
0
RE MAX HLDGS INC
CL A
75524W108
BBG005544NY2
1217355
138809
SH
SOLE
138809
0
0
READY CAPITAL CORP
COM
75574U101
BBG003TCRSD0
13396338
1467288
SH
SOLE
1467288
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
478502994
8844799
SH
SOLE
8844799
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ54
12093730
1213012
SH
SOLE
1213012
0
0
RED CAT HLDGS INC
COM
75644T100
BBG001SB7WF8
14074
18398
SH
SOLE
18398
0
0
RED RIVER BANCSHARES INC
COM
75686R202
BBG001SN25H4
629395
12641
SH
SOLE
12641
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
BBG001SBKKW0
327840
42799
SH
SOLE
42799
0
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8068
32692467
546514
SH
SOLE
546514
0
0
RED VIOLET INC
COM
75704L104
BBG00HNGGZZ8
602238
30805
SH
SOLE
30805
0
0
REDFIN CORP
COM
75737F108
BBG001V1F423
6089192
915668
SH
SOLE
915668
0
0
REDWIRE CORPORATION
COM
75776W103
BBG00YGLXFH3
123921
28228
SH
SOLE
28228
0
0
REDWOOD TRUST INC
COM
758075402
BBG001SBHVP8
12038576
1889886
SH
SOLE
1889886
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
75872888
421282
SH
SOLE
421282
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
135804649
2242481
SH
SOLE
2242481
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
614283531
638223
SH
SOLE
638223
0
0
REGENXBIO INC
COM
75901B107
BBG007Z9V5C7
7239968
343615
SH
SOLE
343615
0
0
REGIONAL MGMT CORP
COM
75902K106
BBG001V1C4G1
1662888
68686
SH
SOLE
68686
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
562613261
26740174
SH
SOLE
26740174
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
82773294
429144
SH
SOLE
429144
0
0
REKOR SYSTEMS INC
COM
759419104
BBG00GX2L937
50396
22007
SH
SOLE
22007
0
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08L8
7570903
912157
SH
SOLE
912157
0
0
RELIANCE INC
COM
759509102
BBG001S81M27
131442017
393327
SH
SOLE
393327
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
BBG003MKSL25
58148
12505
SH
SOLE
12505
0
0
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
3767918
87039
SH
SOLE
87039
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
23429605
1129682
SH
SOLE
1129682
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
102546410
436312
SH
SOLE
436312
0
0
RENASANT CORP
COM
75970E107
BBG001S5V5B7
16618079
530590
SH
SOLE
530590
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
BBG00JVRSRD0
62255
37503
SH
SOLE
37503
0
0
RENOVORX INC
COM NEW
75989R107
BBG005XWWZL5
65971
49232
SH
SOLE
49232
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
BBG001V0FB29
37964
109914
SH
SOLE
109914
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
BBG001S80721
503746
16708
SH
SOLE
16708
0
0
REPAY HLDGS CORP
COM CL A
76029L100
BBG00LFVTCC7
6730251
611841
SH
SOLE
611841
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
64778647
352211
SH
SOLE
352211
0
0
REPLIMUNE GROUP INC
COM
76029N106
BBG00L8Z22S0
3420485
418664
SH
SOLE
418664
0
0
REPUBLIC BANCORP INC KY
CL A
760281204
BBG001S7X4Z8
4996929
97979
SH
SOLE
97979
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
236717858
1236512
SH
SOLE
1236512
0
0
RESEARCH FRONTIERS INC
COM
760911107
BBG001S5VML9
28431
21870
SH
SOLE
21870
0
0
RESEARCH SOLUTIONS INC
COM
761025105
BBG001T30MS0
57098
18069
SH
SOLE
18069
0
0
RESERVOIR MEDIA INC
COM
76119X105
BBG00YCLJQQ9
474722
59864
SH
SOLE
59864
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28L05
32713067
1459102
SH
SOLE
1459102
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
177860050
898147
SH
SOLE
898147
0
0
RESOURCES CONNECTION INC
COM
76122Q105
BBG001S7QYK6
8192535
622533
SH
SOLE
622533
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG001T0CM94
27916939
2177608
SH
SOLE
2177608
0
0
REV GROUP INC
COM
749527107
BBG00CSG01X8
17692168
800913
SH
SOLE
800913
0
0
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
3444246
700050
SH
SOLE
700050
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4Q7
33914436
1052263
SH
SOLE
1052263
0
0
REVOLVE GROUP INC
CL A
76156B107
BBG00M4RHC48
6688641
315949
SH
SOLE
315949
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
79716945
759209
SH
SOLE
759209
0
0
REX AMERICAN RES CORP
COM
761624105
BBG001S7D5J5
8855229
150830
SH
SOLE
150830
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
129924299
2583025
SH
SOLE
2583025
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
BBG00QVJVZ22
15822897
554023
SH
SOLE
554023
0
0
REZOLUTE INC
COM NEW
76200L309
BBG001XWWJC0
35080
13757
SH
SOLE
13757
0
0
RGC RES INC
COM
74955L103
BBG001S7N6X6
449247
22196
SH
SOLE
22196
0
0
RH
COM
74967X103
BBG002293Q93
49407994
141871
SH
SOLE
141871
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
17624261
406745
SH
SOLE
406745
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
BBG00HW4CSH5
2221805
694314
SH
SOLE
694314
0
0
RICHARDSON ELECTRS LTD
COM
763165107
BBG001S5VMS2
303129
32913
SH
SOLE
32913
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
BBG001SD33Z0
1100550
743615
SH
SOLE
743615
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
BBG00Z911SZ9
856428
559757
SH
SOLE
559757
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
BBG001SDLX20
1455828
44116
SH
SOLE
44116
0
0
RIMINI STR INC DEL
COM
76674Q107
BBG008W23WB6
1414850
434003
SH
SOLE
434003
0
0
RING ENERGY INC
COM
76680V108
BBG001SNHQJ0
551650
281454
SH
SOLE
281454
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
26692028
768337
SH
SOLE
768337
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
2522064
39568
SH
SOLE
39568
0
0
RIOT PLATFORMS INC
COM
767292105
BBG001SDW128
21413745
1749489
SH
SOLE
1749489
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
55588955
4981089
SH
SOLE
4981089
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
26086174
2382299
SH
SOLE
2382299
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
63593413
428325
SH
SOLE
428325
0
0
RLJ LODGING TR
COM
74965L101
BBG001V0BJV4
39946080
3379533
SH
SOLE
3379533
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
BBG00YR17773
1909567
994566
SH
SOLE
994566
0
0
RMR GROUP INC
CL A
74967R106
BBG00B6V7CK4
3149472
131228
SH
SOLE
131228
0
0
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
265282614
3346148
SH
SOLE
3346148
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
67037228
3330215
SH
SOLE
3330215
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
67819554
1776311
SH
SOLE
1776311
0
0
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
12348949
848725
SH
SOLE
848725
0
0
ROCKET LAB USA INC
COM
773122106
BBG00Y61T0H6
8765689
2132771
SH
SOLE
2132771
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
14347247
532563
SH
SOLE
532563
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
192022595
659124
SH
SOLE
659124
0
0
ROCKY BRANDS INC
COM
774515100
BBG001S6JXZ2
510749
18826
SH
SOLE
18826
0
0
ROGERS CORP
COM
775133101
BBG001S5TTY3
23886837
201254
SH
SOLE
201254
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
22264812
2112411
SH
SOLE
2112411
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
57724914
885759
SH
SOLE
885759
0
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
95130426
2055985
SH
SOLE
2055985
0
0
ROOT INC
CL A NEW
77664L207
BBG002GMC9G9
346079
5666
SH
SOLE
5666
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
346629966
618055
SH
SOLE
618055
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
272868667
1859285
SH
SOLE
1859285
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
207495223
1492664
SH
SOLE
1492664
0
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
57344615
470771
SH
SOLE
470771
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
55668361
1833005
SH
SOLE
1833005
0
0
RPC INC
COM
749660106
BBG001S5VN37
9900606
1279148
SH
SOLE
1279148
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
95893684
806168
SH
SOLE
806168
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
88167
904
SH
OTR
1
904
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
967897081
10043429
SH
SOLE
9822563
0
220866
RUBICON TECHNOLOGIES INC
CL A
78112J208
BBG011Y6M1V4
37863
93952
SH
SOLE
93952
0
0
RUMBLE INC
COM CL A
78137L105
BBG00Z61CSD4
3548906
439221
SH
SOLE
439221
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG001SKX0D1
32299695
603507
SH
SOLE
603507
0
0
RUSH ENTERPRISES INC
CL B
781846308
BBG001SD4XG4
3827501
71824
SH
SOLE
71824
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
BBG00RMKRQN9
3300590
507003
SH
SOLE
507003
0
0
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
40720671
1861942
SH
SOLE
1861942
0
0
RXSIGHT INC
COM
78349D107
BBG00THX1YQ1
9993316
193744
SH
SOLE
193744
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
35777521
644640
SH
SOLE
644640
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
47886580
398424
SH
SOLE
398424
0
0
RYERSON HLDG CORP
COM
783754104
BBG001T6NHM5
16085394
480161
SH
SOLE
480161
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
118278510
1023082
SH
SOLE
1023082
0
0
S & T BANCORP INC
COM
783859101
BBG001S68QG0
43500480
1356000
SH
SOLE
1356000
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
788922996
1854326
SH
SOLE
1854326
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
62750522
4248512
SH
SOLE
4248512
0
0
SABRE CORP
COM
78573M104
BBG005WQVVG5
11318089
4676896
SH
SOLE
4676896
0
0
SACHEM CAP CORP
COM
78590A109
BBG00F48C2L3
72925
16351
SH
SOLE
16351
0
0
SADOT GROUP INC
COM
627333107
BBG009DCF208
8292
27734
SH
SOLE
27734
0
0
SAFE BULKERS INC
COM
Y7388L103
BBG001T0ZJ96
727265
146626
SH
SOLE
146626
0
0
SAFEHOLD INC
COM
78646V107
BBG001SDG572
12875062
625003
SH
SOLE
625003
0
0
SAFETY INS GROUP INC
COM
78648T100
BBG001S78T90
18344561
223197
SH
SOLE
223197
0
0
SAFETY SHOT INC
COM NEW
48208F105
BBG00VJHSMV0
32265
13500
SH
SOLE
13500
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Z4
7254985
387139
SH
SOLE
387139
0
0
SAGIMET BIOSCIENCES INC
COM SER A
786700104
BBG0020584Z8
281130
51869
SH
SOLE
51869
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
121399200
207520
SH
SOLE
207520
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
1663552068
5523448
SH
SOLE
5523448
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG001SDHTQ8
29345790
2362785
SH
SOLE
2362785
0
0
SAMSARA INC
COM CL A
79589L106
BBG0099PW5Q0
39816565
1053627
SH
SOLE
1053627
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH70
8235100
823510
SH
SOLE
823510
0
0
SANARA MEDTECH INC
COM
79957L100
BBG001SKS528
382284
10332
SH
SOLE
10332
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
BBG001SL3ZY2
3626764
248921
SH
SOLE
248921
0
0
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
14685712
633551
SH
SOLE
633551
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
BBG001S6WMC6
14117442
133284
SH
SOLE
133284
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
BBG001S95JZ2
832476
1242131
SH
SOLE
1242131
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
37526189
603509
SH
SOLE
603509
0
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
3400886
70056
SH
SOLE
70056
0
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
7980238
40918
SH
SOLE
40918
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
BBG001S86JQ3
2238722
69612
SH
SOLE
69612
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
76308773
589439
SH
SOLE
589439
0
0
SAUL CTRS INC
COM
804395101
BBG001S7F7J9
4138868
107531
SH
SOLE
107531
0
0
SAVARA INC
COM
805111101
BBG001SFTVM9
1208024
242575
SH
SOLE
242575
0
0
SAVERS VALUE VLG INC
COM
80517M109
BBG01F5T0LT8
3571678
185253
SH
SOLE
185253
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
261100530
1204894
SH
SOLE
1204894
0
0
SCANSOURCE INC
COM
806037107
BBG001S7S0W5
27491485
624239
SH
SOLE
624239
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
424403110
7743169
SH
SOLE
7743169
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
16248569
717693
SH
SOLE
717693
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
BBG00KT2RSD4
7148063
402481
SH
SOLE
402481
0
0
SCHOLASTIC CORP
COM
807066105
BBG001S5VTF1
16868324
447317
SH
SOLE
447317
0
0
SCHRODINGER INC
COM
80810D103
BBG001SZK2K0
12313539
456057
SH
SOLE
456057
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
554578938
7666283
SH
SOLE
7666283
0
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
BBG00PZFDF86
81220125
1680532
SH
SOLE
1680532
0
0
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
BBG00PZFPGG2
240557742
5407007
SH
SOLE
5407007
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
307656190
12184404
SH
SOLE
12184404
0
0
SCHWAB STRATEGIC TR
HIGH YIELD BD ET
808524631
BBG01F80WYB4
12241848
234698
SH
SOLE
234698
0
0
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
BBG00Z60CHB2
25886948
1067063
SH
SOLE
1067063
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
1503314715
38526774
SH
SOLE
38526774
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
BBG001T6L7C0
36257820
1012788
SH
SOLE
1012788
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
BBG001T9F7C1
14954134
304875
SH
SOLE
304875
0
0
SCHWAB STRATEGIC TR
LONG TERM US
808524680
BBG00PZFJQM0
10515766
311763
SH
SOLE
311763
0
0
SCHWAB STRATEGIC TR
MUN BD ETF
808524649
BBG019GV63H2
33179429
637453
SH
SOLE
637453
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
BBG0051J0PJ9
81061275
1202868
SH
SOLE
1202868
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
BBG0051QPC87
15503225
558474
SH
SOLE
558474
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
20974646
589010
SH
SOLE
589010
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
151895027
3150695
SH
SOLE
3150695
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
1479388718
32160624
SH
SOLE
32160624
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
33638097
417191
SH
SOLE
417191
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
63099710
680540
SH
SOLE
680540
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
3128966927
50418416
SH
SOLE
50418416
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
BBG001V039G2
555155754
27347574
SH
SOLE
27347574
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
423938143
8609629
SH
SOLE
8609629
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
BBG001T9F777
138322505
2651889
SH
SOLE
2651889
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
67446184
517265
SH
SOLE
517265
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
18636700
260471
SH
SOLE
260471
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG001S5W5H0
42860647
574617
SH
SOLE
574617
0
0
SCPHARMACEUTICALS INC
COM
810648105
BBG00J24RT22
364241
72558
SH
SOLE
72558
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG001S6PY74
5417847
1378587
SH
SOLE
1378587
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
11942096
222344
SH
SOLE
222344
0
0
SEABOARD CORP DEL
COM
811543107
BBG001S5VYZ8
6699306
2078
SH
SOLE
2078
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG001SD9X60
18651316
734593
SH
SOLE
734593
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
BBG00BKY9L84
895520
64241
SH
SOLE
64241
0
0
SEADRILL 2021 LTD
COM
G7997W102
BBG015K887C0
5304588
105459
SH
SOLE
105459
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
115113551
1237115
SH
SOLE
1237115
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
40685715
1093702
SH
SOLE
1093702
0
0
SECURITY NATL FINL CORP
CL A NEW
814785309
BBG001S6HG45
281604
35601
SH
SOLE
35601
0
0
SEER INC
COM CL A
81578P106
BBG00HPLTRS7
671916
353640
SH
SOLE
353640
0
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
46907200
652395
SH
SOLE
652395
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG001SMLRT4
46906314
1555765
SH
SOLE
1555765
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
BBG00L5F9FV7
286543846
3508986
SH
SOLE
3226633
0
282353
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
132738790
1405982
SH
SOLE
1296246
0
109736
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
105920560
2514733
SH
SOLE
2377498
0
137235
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
24086750
191225
SH
SOLE
191225
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
133893059
728115
SH
SOLE
675141
0
52974
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
145667702
1907644
SH
SOLE
1759262
0
148382
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
228359705
1545790
SH
SOLE
1430122
0
115668
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
2869939
43716
SH
SOLE
43716
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
9293852
100052
SH
SOLE
100052
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
549100920
2636486
SH
SOLE
2427842
0
208644
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2F27
11588090
1255481
SH
SOLE
1255481
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
90161320
825880
SH
SOLE
825880
0
0
SELECTQUOTE INC
COM
816307300
BBG001SQZ7Z7
2167660
1083830
SH
SOLE
1083830
0
0
SELLAS LIFE SCIENCES GROUP I
COM NEW
81642T209
BBG001T223C9
16400
16238
SH
SOLE
16238
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
BBG005LBVC90
1143017
39131
SH
SOLE
39131
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
250453112
3486802
SH
SOLE
3486802
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
BBG00Z6S6285
3247003
244872
SH
SOLE
244872
0
0
SEMTECH CORP
COM
816850101
BBG001S7TWW4
25374287
923037
SH
SOLE
923037
0
0
SENECA FOODS CORP NEW
CL A
817070501
BBG001S8L1W8
7381068
129720
SH
SOLE
129720
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
37790250
1028586
SH
SOLE
1028586
0
0
SENSEONICS HLDGS INC
COM
81727U105
BBG00BR4Q8C8
1639638
3087250
SH
SOLE
3087250
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG001SF0100
39448264
570144
SH
SOLE
570144
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
33924301
1455354
SH
SOLE
1455354
0
0
SERA PROGNOSTICS INC
CLASS A COM
81749D107
BBG001V0FR24
109200
12000
SH
SOLE
12000
0
0
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6868
578499
747318
SH
SOLE
747318
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
BBG008NVFMP6
2112443
218906
SH
SOLE
218906
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
68026749
916679
SH
SOLE
916679
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
36313077
5355911
SH
SOLE
5355911
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
884188825
1159744
SH
SOLE
1159744
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
27721027
417737
SH
SOLE
417737
0
0
SES AI CORPORATION
CL A COM
78397Q109
BBG00YMWPMV0
1724604
1026550
SH
SOLE
1026550
0
0
SFL CORPORATION LTD
SHS
G7738W106
BBG001SCK846
13769864
1044754
SH
SOLE
1044754
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHJ6
33324658
320337
SH
SOLE
320337
0
0
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB53
1884059
2454800
SH
SOLE
2454800
0
0
SHARKNINJA INC
COM SHS
G8068L108
BBG01HN2K366
15620650
250773
SH
SOLE
250773
0
0
SHATTUCK LABS INC
COM
82024L103
BBG00V776CR6
186676
20881
SH
SOLE
20881
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
8781838
130994
SH
SOLE
130994
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
BBG001SG37M8
13034448
750400
SH
SOLE
750400
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
478023333
1376280
SH
SOLE
1376280
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
22670863
343134
SH
SOLE
343134
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
15509522
1387256
SH
SOLE
1387256
0
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
75619752
232226
SH
SOLE
232226
0
0
SHOE CARNIVAL INC
COM
824889109
BBG001S6V927
12795091
349211
SH
SOLE
349211
0
0
SHORE BANCSHARES INC
COM
825107105
BBG001S9TSK2
892906
77644
SH
SOLE
77644
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
13179124
287691
SH
SOLE
287691
0
0
SHYFT GROUP INC
COM
825698103
BBG001S5W8H4
7491508
603181
SH
SOLE
603181
0
0
SI-BONE INC
COM
825704109
BBG001V0GNP7
4941104
301839
SH
SOLE
301839
0
0
SIERRA BANCORP
COM
82620P102
BBG001S6XR89
717888
35539
SH
SOLE
35539
0
0
SIGA TECHNOLOGIES INC
COM
826917106
BBG001S80PZ5
2837631
331499
SH
SOLE
331499
0
0
SIGHT SCIENCES INC
COM
82657M105
BBG006BZHZD6
1165227
220687
SH
SOLE
220687
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
62927618
628836
SH
SOLE
628836
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
30119826
620260
SH
SOLE
620260
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
67146415
467203
SH
SOLE
467203
0
0
SILK RD MED INC
COM
82710M100
BBG0026ZJRZ3
5651115
308467
SH
SOLE
308467
0
0
SILVERBOW RES INC
COM
82836G102
BBG00CTNNZ35
5855044
171501
SH
SOLE
171501
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
BBG004HTNY81
394886
24977
SH
SOLE
24977
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG001S5W0T8
33370825
1714842
SH
SOLE
1714842
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
564659295
3608277
SH
SOLE
3608277
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
30106614
884708
SH
SOLE
884708
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
118886422
579425
SH
SOLE
579425
0
0
SIMULATIONS PLUS INC
COM
829214105
BBG001S9TQV4
5397118
131157
SH
SOLE
131157
0
0
SINCLAIR INC
CL A
829242106
BBG01GJ3NYB4
10740965
797399
SH
SOLE
797399
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
19586760
5048134
SH
SOLE
5048134
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004V14D01
9274080
729668
SH
SOLE
729668
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
49173663
3356564
SH
SOLE
3356564
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
88147226
504997
SH
SOLE
504997
0
0
SITIME CORP
COM
82982T106
BBG00QNSY276
13323872
142914
SH
SOLE
142914
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y873
16062982
649797
SH
SOLE
649797
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG001S8H000
31235339
1186753
SH
SOLE
1186753
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
18749003
331313
SH
SOLE
331313
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
79731299
1301523
SH
SOLE
1301523
0
0
SKILLSOFT CORP
CL A
83066P309
BBG00PP0KGK6
92691
10299
SH
SOLE
10299
0
0
SKILLZ INC
COM CL A
83067L208
BBG00RQ732C5
468234
72147
SH
SOLE
72147
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
49597299
583429
SH
SOLE
583429
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
BBG002QHKLR1
9417593
251740
SH
SOLE
251740
0
0
SKYWATER TECHNOLOGY INC
COM
83089J108
BBG00ZS44MH2
1491369
146644
SH
SOLE
146644
0
0
SKYWEST INC
COM
830879102
BBG001S5W465
36693155
531169
SH
SOLE
531169
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
494970311
4569519
SH
SOLE
4569519
0
0
SKYX PLATFORMS CORP
COM
78471E105
BBG009NMGXT5
214638
163846
SH
SOLE
163846
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
57894439
1050144
SH
SOLE
1050144
0
0
SLEEP NUMBER CORP
COM
83125X103
BBG001SD3530
15641032
975735
SH
SOLE
975735
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
38209920
1753553
SH
SOLE
1753553
0
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
58931972
1182186
SH
SOLE
1182186
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQDM6
18984405
721292
SH
SOLE
721292
0
0
SMART SAND INC
COM
83191H107
BBG004P1F665
33308
17439
SH
SOLE
17439
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
BBG001SDRQW6
894759
42466
SH
SOLE
42466
0
0
SMARTRENT INC
COM CL A
83193G107
BBG00Z0H9PZ1
3953153
1475057
SH
SOLE
1475057
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
47682366
1238503
SH
SOLE
1238503
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
BBG001SDCF10
359656
14182
SH
SOLE
14182
0
0
SMITH & WESSON BRANDS INC
COM
831754106
BBG001S6MNG1
17170064
989059
SH
SOLE
989059
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
110082587
1230523
SH
SOLE
1230523
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
119379261
948433
SH
SOLE
948433
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
40145962
3497035
SH
SOLE
3497035
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
489319302
1651878
SH
SOLE
1651878
0
0
SNAP ONE HOLDINGS CORP
COM
83303Y105
BBG011PCR0G5
1237910
143609
SH
SOLE
143609
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
186907206
1156604
SH
SOLE
1156604
0
0
SOCIETAL CDMO INC
COM
75629F109
BBG005H821T6
40011
37047
SH
SOLE
37047
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
40401791
5534492
SH
SOLE
5534492
0
0
SOHO HOUSE & CO INC
COM CL A
586001109
BBG011K3T3Q1
95313
16810
SH
SOLE
16810
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
31447760
443051
SH
SOLE
443051
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6CQ7
717555
82763
SH
SOLE
82763
0
0
SOLARWINDS CORP
COM NEW
83417Q204
BBG00M1CKT98
5126673
406234
SH
SOLE
406234
0
0
SOLENO THERAPEUTICS INC
COM
834203309
BBG0024L5B95
307946
7195
SH
SOLE
7195
0
0
SOLID BIOSCIENCES INC
COM NEW
83422E204
BBG00JN4FXH7
136876
10276
SH
SOLE
10276
0
0
SOLID POWER INC
CLASS A COM
83422N105
BBG0112HCTV5
1969869
970379
SH
SOLE
970379
0
0
SOLITARIO RESOURCES CORP
COM
8342EP107
BBG001S5QW79
26930
44899
SH
SOLE
44899
0
0
SOLO BRANDS INC
COM CL A
83425V104
BBG012TKHLF7
790307
364197
SH
SOLE
364197
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG001S5VVK0
22404922
393483
SH
SOLE
393483
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
38899136
672530
SH
SOLE
672530
0
0
SONOS INC
COM
83570H108
BBG001SRR9R9
29412096
1543132
SH
SOLE
1543132
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
BBG001S5W6H8
4247580
49540
SH
SOLE
49540
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG101
13737590
1143846
SH
SOLE
1143846
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
BBG017304PD5
9227262
1566598
SH
SOLE
1566598
0
0
SOUNDTHINKING INC
COM
82536T107
BBG001SM2GR1
411657
25923
SH
SOLE
25923
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
BBG001SN2YN4
844278
31550
SH
SOLE
31550
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
446019537
6217167
SH
SOLE
6217167
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
25131796
235935
SH
SOLE
235935
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
BBG001SD2Z08
651398
20510
SH
SOLE
20510
0
0
SOUTHERN MO BANCORP INC
COM
843380106
BBG001S7WWN0
1105382
25289
SH
SOLE
25289
0
0
SOUTHERN STS BANCSHARES INC
COM
843878307
BBG001T4RVD5
520111
20066
SH
SOLE
20066
0
0
SOUTHLAND HLDGS INC
COM
84445C100
BBG013HD7XD1
303762
58983
SH
SOLE
58983
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
BBG001S66SR6
11388476
389616
SH
SOLE
389616
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
71984442
846577
SH
SOLE
846577
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
94541681
3238838
SH
SOLE
3238838
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
68706944
902495
SH
SOLE
902495
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
82761047
10918344
SH
SOLE
10918344
0
0
SP PLUS CORP
COM
78469C103
BBG001S7TNN4
12166216
232980
SH
SOLE
232980
0
0
SPARTANNASH CO
COM
847215100
BBG001S7LC92
10288648
509087
SH
SOLE
509087
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
BBG001TC9HP5
23754704
410059
SH
SOLE
369096
0
40963
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
61396823
1713081
SH
SOLE
1713081
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
9728921
268829
SH
SOLE
268829
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
475381582
908831
SH
SOLE
824757
0
84074
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
2686435
29264
SH
SOLE
14114
0
15150
SPDR SER TR
BLOOMBERG EMERGI
78464A391
BBG001V0JXM5
1173994
57268
SH
SOLE
57268
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
6860683
72066
SH
SOLE
72066
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
BBG001T05M47
104397972
4694153
SH
SOLE
4694153
0
0
SPDR SER TR
DJ REIT ETF
78464A607
BBG001SHTRF2
177798871
1886460
SH
SOLE
1886460
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
6085492
128278
SH
SOLE
128278
0
0
SPDR SER TR
PORT MTG BK ETF
78464A383
BBG001T2HF72
5065408
233214
SH
SOLE
233214
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
BBG001STKCX8
1229663
43636
SH
SOLE
42781
0
855
SPDR SER TR
PORTFLI TIPS ETF
78464A656
BBG001STKCZ6
9436051
368308
SH
SOLE
368308
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
32065891
499858
SH
SOLE
499858
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
1010563616
30913540
SH
SOLE
30845670
0
67870
SPDR SER TR
PORTFOLIO LN TSR
78464A664
BBG001STKCY7
28690748
1026870
SH
SOLE
1025020
0
1850
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
236850472
5503031
SH
SOLE
5503031
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
206020
7124
SH
SOLE
7124
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
14013749
470734
SH
SOLE
452768
0
17966
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
470647
6434
SH
SOLE
6434
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
15039692
300193
SH
SOLE
300193
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
BBG001SG4275
5040760
57787
SH
SOLE
57787
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
7906148
95289
SH
SOLE
95289
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
40583041
455938
SH
SOLE
455938
0
0
SPERO THERAPEUTICS INC
COM
84833T103
BBG00HXSJ1S1
49132
28565
SH
SOLE
28565
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
BBG00L9HLWW7
10410359
212110
SH
SOLE
212110
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
44342341
722541
SH
SOLE
722541
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
53712162
1489109
SH
SOLE
1489109
0
0
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
3893741
804492
SH
SOLE
804492
0
0
SPLASH BEVERAGE GROUP INC
COM NEW
84862C203
BBG0036FGHT7
9366
20360
SH
SOLE
20360
0
0
SPOK HLDGS INC
COM
84863T106
BBG001SF3J26
784038
49156
SH
SOLE
49156
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
BBG002G8Q1J9
1858300
597524
SH
SOLE
597524
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
34208830
129628
SH
SOLE
129628
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
25494631
517973
SH
SOLE
517973
0
0
SPRINKLR INC
CL A
85208T107
BBG0043NCD14
11701077
953633
SH
SOLE
953633
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001V0K3F7
23153150
387760
SH
SOLE
387760
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
60445809
937435
SH
SOLE
937435
0
0
SPRUCE BIOSCIENCES INC
COM
85209E109
BBG00HYZ1559
12016
15289
SH
SOLE
15289
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
81635569
441512
SH
SOLE
441512
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
57394218
466127
SH
SOLE
466127
0
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
BBG0067L94C1
568950
15000
SH
SOLE
15000
0
0
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ82
16757262
459859
SH
SOLE
459859
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
49400563
767447
SH
SOLE
767447
0
0
SSR MINING IN
COM
784730103
BBG001S6JSX5
145481
32619
SH
SOLE
32619
0
0
ST JOE CO
COM
790148100
BBG001S7K9Y2
17220627
297061
SH
SOLE
297061
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
BBG001S6MC39
15947295
416596
SH
SOLE
416596
0
0
STAG INDL INC
COM
85254J102
BBG001T9F312
111646597
2904438
SH
SOLE
2904438
0
0
STAGWELL INC
COM CL A
85256A109
BBG00ZV0HW08
4964443
798142
SH
SOLE
798142
0
0
STANDARD BIOTOOLS INC
COM
34385P108
BBG001T0FDP3
302393
111584
SH
SOLE
111584
0
0
STANDARD MTR PRODS INC
COM
853666105
BBG001S5W5Z0
12319762
367206
SH
SOLE
367206
0
0
STANDEX INTL CORP
COM
854231107
BBG001S5WJ53
24961042
136983
SH
SOLE
136983
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
96985368
990354
SH
SOLE
990354
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
BBG001SPYW58
7508881
314574
SH
SOLE
314574
0
0
STAR HLDGS
SHS BEN INT
85512G106
BBG01C70G355
1270772
98357
SH
SOLE
98357
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
906784303
10078449
SH
SOLE
9828988
0
249461
STARBUCKS CORP
COM
855244109
BBG001S72KH6
117619
1287
SH
OTR
1
1287
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
39899818
1962608
SH
SOLE
1962608
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
141599132
1831339
SH
SOLE
1831339
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
205553358
1386719
SH
SOLE
1386719
0
0
STEELCASE INC
CL A
858155203
BBG001S89FD2
27792698
2124824
SH
SOLE
2124824
0
0
STELLANTIS N.V
SHS
N82405106
BBG0078ZLDH8
2990008
105654
SH
SOLE
105654
0
0
STELLAR BANCORP INC
COM
858927106
BBG00HZ69LD0
9743464
399978
SH
SOLE
399978
0
0
STEM INC
COM
85859N102
BBG00XP8NRN2
2575203
1175892
SH
SOLE
1175892
0
0
STEPAN CO
COM
858586100
BBG001S5VXQ0
30547691
339268
SH
SOLE
339268
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
BBG00WXXV0W0
19936594
557823
SH
SOLE
557823
0
0
STEREOTAXIS INC
COM NEW
85916J409
BBG001SKC124
59237
22696
SH
SOLE
22696
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
59125682
1120866
SH
SOLE
1120866
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
121332206
539686
SH
SOLE
539686
0
0
STERLING BANCORP INC
COM
85917W102
BBG00328QCH0
292479
56682
SH
SOLE
56682
0
0
STERLING CHECK CORP
COM
85917T109
BBG012BTZSC5
3848844
239356
SH
SOLE
239356
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
38666523
350526
SH
SOLE
350526
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG001S7KRL6
34237564
526246
SH
SOLE
526246
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
96747883
1237660
SH
SOLE
1237660
0
0
STITCH FIX INC
COM CL A
860897107
BBG0046L1KM8
5655265
2142146
SH
SOLE
2142146
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
864065
19983
SH
SOLE
19983
0
0
STOCK YDS BANCORP INC
COM
861025104
BBG001SBG219
10472217
214112
SH
SOLE
214112
0
0
STOKE THERAPEUTICS INC
COM
86150R107
BBG00JPCBPH8
3011013
223038
SH
SOLE
223038
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
21535712
1296551
SH
SOLE
1296551
0
0
STONERIDGE INC
COM
86183P102
BBG001S5RX58
8493114
460581
SH
SOLE
460581
0
0
STONEX GROUP INC
COM
861896108
BBG001S5RD07
19497150
277500
SH
SOLE
277500
0
0
STRATASYS LTD
SHS
M85548101
BBG002S5ZS58
3244595
279225
SH
SOLE
279225
0
0
STRATEGIC ED INC
COM
86272C103
BBG001S90RW2
30118584
289268
SH
SOLE
289268
0
0
STRATUS PPTYS INC
COM NEW
863167201
BBG001S7JL59
371718
16282
SH
SOLE
16282
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
BBG001S8S2Y7
13933
29028
SH
SOLE
29028
0
0
STRIDE INC
COM
86333M108
BBG001SNN4P5
31369393
497532
SH
SOLE
497532
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
653467757
1825992
SH
SOLE
1825992
0
0
STURM RUGER & CO INC
COM
864159108
BBG001S6LMJ1
14289286
309627
SH
SOLE
309627
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
BBG001SLH608
3347929
284446
SH
SOLE
284446
0
0
SUMMIT FINL GROUP INC
COM
86606G101
BBG001SDPJC6
865806
31878
SH
SOLE
31878
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG001TB84G7
9927548
1524969
SH
SOLE
1524969
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG006K8P6F9
63237699
1418840
SH
SOLE
1418840
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
BBG00X3GQL94
4208496
1016545
SH
SOLE
1016545
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
137813715
1071813
SH
SOLE
1071813
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
BBG00Z6F8D50
5200874
344657
SH
SOLE
344657
0
0
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
20461034
1815531
SH
SOLE
1815531
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
5233702
853785
SH
SOLE
853785
0
0
SUNOPTA INC
COM
8676EP108
BBG001S6V9S9
1458322
212274
SH
SOLE
212274
0
0
SUNPOWER CORP
COM
867652406
BBG001SN52J6
2184714
728238
SH
SOLE
728238
0
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
17482374
1326432
SH
SOLE
1326432
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
44163539
3964411
SH
SOLE
3964411
0
0
SUPER GROUP SGHC LIMITED
ORD SHS
G8588X103
BBG014V541F1
1061903
307798
SH
SOLE
307798
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
460667613
456093
SH
SOLE
456093
0
0
SUPERIOR INDS INTL INC
COM
868168105
BBG001S5WGG7
30015
10350
SH
SOLE
10350
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001SFKFF1
20215155
592646
SH
SOLE
592646
0
0
SURF AIR MOBILITY INC
COM
868927104
BBG00X3GMTK8
40483
48023
SH
SOLE
48023
0
0
SURGERY PARTNERS INC
COM
86881A100
BBG009T0TKW7
19621965
657793
SH
SOLE
657793
0
0
SURMODICS INC
COM
868873100
BBG001SBL623
3274109
111592
SH
SOLE
111592
0
0
SUTRO BIOPHARMA INC
COM
869367102
BBG001T94MP6
908949
160876
SH
SOLE
160876
0
0
SWEETGREEN INC
COM CL A
87043Q108
BBG005NTTSQ8
18665624
738940
SH
SOLE
738940
0
0
SWK HLDGS CORP
COM NEW
78501P203
BBG001SCNSC0
177458
10187
SH
SOLE
10187
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
43944062
711760
SH
SOLE
711760
0
0
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
8687520
193056
SH
SOLE
193056
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
40525644
415392
SH
SOLE
415392
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
157155079
3644598
SH
SOLE
3644598
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG001T92272
15117926
635207
SH
SOLE
635207
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
500558562
875868
SH
SOLE
875868
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
192216854
4798224
SH
SOLE
4798224
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
229787297
2830590
SH
SOLE
2830590
0
0
SYSTEM1 INC
CL A COM
87200P109
BBG00V76KZW5
322859
164724
SH
SOLE
164724
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
BBG011MN6XF6
4025091
906552
SH
SOLE
906552
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG001THH5G1
1015008
62462
SH
SOLE
62462
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
BBG001T8N8N0
1580224
113767
SH
SOLE
113767
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
139502643
939475
SH
SOLE
939475
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
5467113
481684
SH
SOLE
481684
0
0
TALKSPACE INC
COM
87427V103
BBG00V317329
314745
88164
SH
SOLE
88164
0
0
TALOS ENERGY INC
COM
87484T108
BBG00JPH4JG0
24318130
1745738
SH
SOLE
1745738
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
BBG001TG5QC4
14785198
417543
SH
SOLE
417543
0
0
TANGER INC
COM
875465106
BBG001S7BZV7
58592451
1984167
SH
SOLE
1984167
0
0
TANGO THERAPEUTICS INC
COM
87583X109
BBG00WFDDSK6
3013047
379477
SH
SOLE
379477
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
343784211
7240611
SH
SOLE
7240611
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
155154786
1385434
SH
SOLE
1385434
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
525571097
2965809
SH
SOLE
2965809
0
0
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K34Y4
2521470
231966
SH
SOLE
231966
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
BBG001SDFY52
791165
18686
SH
SOLE
18686
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
BBG00RB9BNR6
8069591
221997
SH
SOLE
221997
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
66003464
1061661
SH
SOLE
1061661
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
BBG00TJXFDQ0
147696
51462
SH
SOLE
51462
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
42401982
374907
SH
SOLE
374907
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
249934366
1720837
SH
SOLE
1720837
0
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
74157765
2953316
SH
SOLE
2953316
0
0
TECHTARGET INC
COM
87874R100
BBG001S9R748
7145909
216019
SH
SOLE
216019
0
0
TECNOGLASS INC
ORD SHS
G87264100
BBG002Z3L765
6049736
116274
SH
SOLE
116274
0
0
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
4442008
610166
SH
SOLE
610166
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG001SSHNW1
11398069
195139
SH
SOLE
195139
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
28059651
1878156
SH
SOLE
1878156
0
0
TEJON RANCH CO
COM
879080109
BBG001S5WV65
2913584
189071
SH
SOLE
189071
0
0
TELA BIO INC
COM
872381108
BBG004CH7Z69
243305
42911
SH
SOLE
42911
0
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
26295623
1741432
SH
SOLE
1741432
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
119316186
277919
SH
SOLE
277919
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
93935596
415332
SH
SOLE
415332
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
BBG001S5QXT3
476643
86505
SH
SOLE
86505
0
0
TELEFONICA S A
SPONSORED ADR
879382208
BBG001S5WMH3
906361
205524
SH
SOLE
205524
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
21630621
1350226
SH
SOLE
1350226
0
0
TELLURIAN INC NEW
COM
87968A104
BBG001S5TB09
3518508
5319789
SH
SOLE
5319789
0
0
TELOS CORP MD
COM
87969B101
BBG001S7W4K5
1160166
278886
SH
SOLE
278886
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
61512139
1082579
SH
SOLE
1082579
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
49675124
1004959
SH
SOLE
1004959
0
0
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
658951
16780
SH
SOLE
16780
0
0
TENAYA THERAPEUTICS INC
COM
87990A106
BBG00FPMK2T2
670068
128120
SH
SOLE
128120
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
8598530
768412
SH
SOLE
768412
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
111886862
1064474
SH
SOLE
1064474
0
0
TENNANT CO
COM
880345103
BBG001SCHFK6
29275783
240735
SH
SOLE
240735
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
39370701
1018120
SH
SOLE
1018120
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
99178134
879005
SH
SOLE
879005
0
0
TERAWULF INC
COM
88080T104
BBG0122MC919
1034766
393447
SH
SOLE
393447
0
0
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
61629898
956986
SH
SOLE
956986
0
0
TERNS PHARMACEUTICALS INC
COM
880881107
BBG00KK1SJ17
751835
114609
SH
SOLE
114609
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
BBG00ZDR71D4
1465973
1119063
SH
SOLE
1119063
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
88514720
1333053
SH
SOLE
1333053
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
2748192415
15633383
SH
SOLE
15633383
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
82310285
445619
SH
SOLE
445619
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG001S5WXH9
4176232
942716
SH
SOLE
942716
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
9805603
694940
SH
SOLE
694940
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
33958366
551720
SH
SOLE
551720
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
142852
820
SH
OTR
1
820
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
3544760999
20455838
SH
SOLE
20289615
0
166223
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
75851917
131116
SH
SOLE
131116
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
118832071
769289
SH
SOLE
769289
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
164168463
1711336
SH
SOLE
1711336
0
0
TFS FINL CORP
COM
87240R107
BBG001SKZF64
5483407
436577
SH
SOLE
436577
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
17424104
1145569
SH
SOLE
1145569
0
0
THE AARONS COMPANY INC
COM
00258W108
BBG00WCNDDH4
8003700
1067160
SH
SOLE
1067160
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
BBG00XKM1DD2
2875792
647701
SH
SOLE
647701
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
742194019
2043542
SH
SOLE
2043542
0
0
THE ODP CORP
COM
88337F105
BBG00R24W7Y1
21742171
409843
SH
SOLE
409843
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
BBG001V1GWV8
346788
62260
SH
SOLE
62260
0
0
THE REALREAL INC
COM
88339P101
BBG004FPDP45
171242
43796
SH
SOLE
43796
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
145707285
1666750
SH
SOLE
1666750
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
BBG004HK6YY0
2785194
310501
SH
SOLE
310501
0
0
THERIVA BIOLOGICS INC
COM NEW
87164U409
BBG001S77L07
6362
13566
SH
SOLE
13566
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
1364924607
2348419
SH
SOLE
2348419
0
0
THERMON GROUP HLDGS INC
COM
88362T103
BBG001V0BDC8
10832381
331063
SH
SOLE
331063
0
0
THIRD COAST BANCSHARES INC
COM
88422P109
BBG009W8YNX3
700460
34988
SH
SOLE
34988
0
0
THIRD HARMONIC BIO INC
COM
88427A107
BBG00Z14GXC9
1232911
130605
SH
SOLE
130605
0
0
THOR INDS INC
COM
885160101
BBG001S5WPH6
68847367
586734
SH
SOLE
586734
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
BBG01282Z2S8
1724848
681758
SH
SOLE
681758
0
0
THREDUP INC
CL A
88556E102
BBG001V1BJ88
391690
195845
SH
SOLE
195845
0
0
THRYV HLDGS INC
COM NEW
886029206
BBG00FWL3JY2
15232863
685239
SH
SOLE
685239
0
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
35032220
380785
SH
SOLE
380785
0
0
TIGO ENERGY INC
COM
88675P103
BBG011R4P910
31487
29427
SH
SOLE
29427
0
0
TILE SHOP HLDGS INC
COM
88677Q109
BBG001TG2NG0
545971
77663
SH
SOLE
77663
0
0
TILLYS INC
CL A
886885102
BBG001VGVK71
414181
60909
SH
SOLE
60909
0
0
TIMBERLAND BANCORP INC
COM
887098101
BBG001S87HN9
542250
20143
SH
SOLE
20143
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
56520260
646463
SH
SOLE
646463
0
0
TIPTREE INC
COM
88822Q103
BBG001ST0XR1
1088381
62985
SH
SOLE
62985
0
0
TITAN INTL INC ILL
COM
88830M102
BBG001S634F5
6307725
506238
SH
SOLE
506238
0
0
TITAN MACHY INC
COM
88830R101
BBG001STZCF2
8962538
361247
SH
SOLE
361247
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
673866732
6644318
SH
SOLE
6644318
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG01G9JKWW4
33709491
390111
SH
SOLE
390111
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
521169144
3193047
SH
SOLE
3193047
0
0
TOAST INC
CL A
888787108
BBG00BTJVKB1
59828833
2400836
SH
SOLE
2400836
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
89814993
694249
SH
SOLE
694249
0
0
TOMPKINS FINL CORP
COM
890110109
BBG001S9JTL0
8784054
174668
SH
SOLE
174668
0
0
TOOTSIE ROLL INDS INC
COM
890516107
BBG001S5WV29
3574035
111584
SH
SOLE
111584
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
92853437
210681
SH
SOLE
210681
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
27855179
1722646
SH
SOLE
1722646
0
0
TORO CO
COM
891092108
BBG001S5WX98
59884599
653548
SH
SOLE
653548
0
0
TORRID HLDGS INC
COM
89142B107
BBG011C0PDC3
326423
66890
SH
SOLE
66890
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
6114857
88840
SH
SOLE
88840
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG001S5WTN1
22800827
812574
SH
SOLE
812574
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
BBG002VH4NK6
362977
33058
SH
SOLE
33058
0
0
TOYOTA MOTOR CORP
ADS
892331307
BBG001SDB327
11228955
44616
SH
SOLE
44616
0
0
TPG INC
COM CL A
872657101
BBG0145FSQD9
33584853
751339
SH
SOLE
751339
0
0
TPG RE FIN TR INC
COM
87266M107
BBG00GKJ8CY8
10229679
1325088
SH
SOLE
1325088
0
0
TPI COMPOSITES INC
COM
87266J104
BBG001TCHC68
3966516
1363064
SH
SOLE
1363064
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
159033896
607649
SH
SOLE
607649
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
84492183
811099
SH
SOLE
811099
0
0
TRAEGER INC
COMMON STOCK
89269P103
BBG011PTS834
1162307
459410
SH
SOLE
459410
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
373210259
1243205
SH
SOLE
1243205
0
0
TRANSCAT INC
COM
893529107
BBG001S5WVW6
7679644
68919
SH
SOLE
68919
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
405724756
329429
SH
SOLE
329429
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J701
19026537
257324
SH
SOLE
257324
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG001S7B678
53146805
8462867
SH
SOLE
8462867
0
0
TRANSPHORM INC
COM
89386L100
BBG001V0KV83
383338
78073
SH
SOLE
78073
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
51275570
642551
SH
SOLE
642551
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
26216415
535466
SH
SOLE
535466
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
336385742
1461657
SH
SOLE
1461657
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
4282689
555472
SH
SOLE
555472
0
0
TREACE MED CONCEPTS INC
COM
89455T109
BBG00GQKR6N3
4676468
358350
SH
SOLE
358350
0
0
TREDEGAR CORP
COM
894650100
BBG001S5S647
463781
71132
SH
SOLE
71132
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG001SP0625
30905112
793456
SH
SOLE
793456
0
0
TREVI THERAPEUTICS INC
COM
89532M101
BBG003QGQRC8
371589
107707
SH
SOLE
107707
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
85542009
857564
SH
SOLE
857564
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
38705580
1001179
SH
SOLE
1001179
0
0
TRICO BANCSHARES
COM
896095106
BBG001S78RY6
13248230
360202
SH
SOLE
360202
0
0
TRIMAS CORP
COM NEW
896215209
BBG001SKRBD4
15050861
563070
SH
SOLE
563070
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
88533423
1375597
SH
SOLE
1375597
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
61054042
460820
SH
SOLE
460820
0
0
TRINITY INDS INC
COM
896522109
BBG001S5WVT0
36834327
1322597
SH
SOLE
1322597
0
0
TRINSEO PLC
SHS
G9059U107
BBG012QX0QZ7
8360540
2211783
SH
SOLE
2211783
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
31362349
1128548
SH
SOLE
1128548
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
BBG001SNKPZ0
14483990
182602
SH
SOLE
182602
0
0
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
9458686
628902
SH
SOLE
628902
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
BBG00MRH2W29
36026893
2076478
SH
SOLE
2076478
0
0
TRUBRIDGE INC
COM
205306103
BBG001S7FQ16
1073199
116399
SH
SOLE
116399
0
0
TRUEBLUE INC
COM
89785X101
BBG001SC5XD8
12295103
982037
SH
SOLE
982037
0
0
TRUECAR INC
COM
89785L107
BBG001V18W74
810556
239102
SH
SOLE
239102
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
669531233
17622417
SH
SOLE
17054172
0
568245
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
125399
3217
SH
OTR
1
3217
0
0
TRUPANION INC
COM
898202106
BBG002BC7WF2
8516442
308455
SH
SOLE
308455
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG001S5WWG2
4324897
153583
SH
SOLE
153583
0
0
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
25747074
915940
SH
SOLE
915940
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
BBG001S8R1R8
5017724
197626
SH
SOLE
197626
0
0
TSCAN THERAPEUTICS INC
COM
89854M101
BBG00PH1N025
175506
22104
SH
SOLE
22104
0
0
TTEC HLDGS INC
COM
89854H102
BBG001S7YNS3
3425978
330374
SH
SOLE
330374
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
30741154
1964291
SH
SOLE
1964291
0
0
TUCOWS INC
COM NEW
898697206
BBG001S978L9
1362601
73416
SH
SOLE
73416
0
0
TUPPERWARE BRANDS CORP
COM
899896104
BBG001S87804
6985047
5212722
SH
SOLE
5212722
0
0
TURNING PT BRANDS INC
COM
90041L105
BBG001T99T94
4099187
139904
SH
SOLE
139904
0
0
TURNSTONE BIOLOGICS CORP
COM
90042W100
BBG011J1H923
90241
34443
SH
SOLE
34443
0
0
TURTLE BEACH CORP
COM NEW
900450206
BBG001SPDGN6
725511
42083
SH
SOLE
42083
0
0
TUTOR PERINI CORP
COM
901109108
BBG001S5V297
28922979
2000206
SH
SOLE
2000206
0
0
TUYA INC
SPONSERED ADS
90114C107
BBG00ZGWX0H9
585176
334386
SH
SOLE
334386
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
79550218
1300903
SH
SOLE
1300903
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHK2
15711750
457935
SH
SOLE
457935
0
0
TWO HBRS INVT CORP
COM
90187B804
BBG001T4RH00
18418349
1391114
SH
SOLE
1391114
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
161690379
380439
SH
SOLE
380439
0
0
TYRA BIOSCIENCES INC
COM
90240B106
BBG00RCQD9F9
2496277
152212
SH
SOLE
152212
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
132730975
2260020
SH
SOLE
2260020
0
0
U HAUL HOLDING COMPANY
COM
023586100
BBG001S6VFM1
3471353
51397
SH
SOLE
51397
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
42006267
629968
SH
SOLE
629968
0
0
U S PHYSICAL THERAPY
COM
90337L108
BBG001S71ZL9
17906826
158650
SH
SOLE
158650
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
10134999
816680
SH
SOLE
816680
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
804898653
10454587
SH
SOLE
10454587
0
0
UBIQUITI INC
COM
90353W103
BBG001T1WDF3
4226788
36485
SH
SOLE
36485
0
0
UBS GROUP AG
SHS
H42097107
BBG007936GX0
4666982
151920
SH
SOLE
151920
0
0
UDEMY INC
COM
902685106
BBG0025DTRP3
7702119
701468
SH
SOLE
701468
0
0
UDR INC
COM
902653104
BBG001S6KCT3
155526015
4157338
SH
SOLE
4157338
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
93628692
761147
SH
SOLE
761147
0
0
UFP TECHNOLOGIES INC
COM
902673102
BBG001S79DN8
15480793
61383
SH
SOLE
61383
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
41144819
1676643
SH
SOLE
1676643
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
58504945
2580721
SH
SOLE
2580721
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
155025554
296484
SH
SOLE
296484
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG001SHTS06
28296927
615954
SH
SOLE
615954
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
22615749
484381
SH
SOLE
484381
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
47936623
551059
SH
SOLE
551059
0
0
UMH PPTYS INC
COM
903002103
BBG001S7JRQ3
13286269
818120
SH
SOLE
818120
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
33200125
4498662
SH
SOLE
4498662
0
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
37226576
214649
SH
SOLE
214649
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
4187701
83437
SH
SOLE
83437
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
850654968
3458931
SH
SOLE
3458931
0
0
UNIQURE NV
SHS
N90064101
BBG005SSJYG4
1224548
235490
SH
SOLE
235490
0
0
UNISYS CORP
COM NEW
909214306
BBG001S5X1D2
9834465
2002946
SH
SOLE
2002946
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
103280798
2157076
SH
SOLE
2157076
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
55169354
1541474
SH
SOLE
1541474
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
33882631
1287334
SH
SOLE
1287334
0
0
UNITED FIRE GROUP INC
COM
910340108
BBG001S5X0J8
8194075
376393
SH
SOLE
376393
0
0
UNITED HOMES GROUP INC
CL A
91060H108
BBG00YVW5GW4
121598
17396
SH
SOLE
17396
0
0
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
9619187
837179
SH
SOLE
837179
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
2819312942
19091110
SH
SOLE
19060479
0
30631
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
25267
170
SH
OTR
1
170
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
BBG003RY97L1
22413906
398753
SH
SOLE
398753
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
307949304
427049
SH
SOLE
427049
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
BBG001S9DGF1
14819
59275
SH
SOLE
59275
0
0
UNITED STATES CELLULAR CORP
COM
911684108
BBG001S5X446
2902736
79527
SH
SOLE
79527
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
103967795
2549480
SH
SOLE
2549480
0
0
UNITED STS LIME & MINERALS I
COM
911922102
BBG001S7MWH8
4853719
16280
SH
SOLE
16280
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
91528948
398437
SH
SOLE
398437
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
86572
175
SH
OTR
1
175
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
3132306997
6378858
SH
SOLE
6347229
0
31629
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
41927754
7106399
SH
SOLE
7106399
0
0
UNITIL CORP
COM
913259107
BBG001S5X5G0
11695880
223417
SH
SOLE
223417
0
0
UNITY BANCORP INC
COM
913290102
BBG001S5Q024
502679
18213
SH
SOLE
18213
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG0056JW5H5
22983733
860814
SH
SOLE
860814
0
0
UNIVERSAL CORP VA
COM
913456109
BBG001S5X5V3
26008798
502877
SH
SOLE
502877
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
53346935
316693
SH
SOLE
316693
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
BBG001S5X151
3832193
104391
SH
SOLE
104391
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
107808315
590860
SH
SOLE
590860
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
BBG001S5QC19
6995851
344284
SH
SOLE
344284
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
BBG001SK03X9
2008788
54483
SH
SOLE
54483
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
BBG001SC4X67
1770472
111071
SH
SOLE
111071
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
BBG001S6YQ99
5861330
281524
SH
SOLE
281524
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
292568486
5452264
SH
SOLE
5452264
0
0
UPBOUND GROUP INC
COM
76009N100
BBG001S6BR38
29276165
831473
SH
SOLE
831473
0
0
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JS4
70375
22775
SH
SOLE
22775
0
0
UPSTART HLDGS INC
COM
91680M107
BBG00PKCBY62
15666168
582602
SH
SOLE
582602
0
0
UPWORK INC
COM
91688F104
BBG00FBJ63B7
12117294
988360
SH
SOLE
988360
0
0
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
21021944
3114362
SH
SOLE
3114362
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQP8
36546843
2116204
SH
SOLE
2116204
0
0
URBAN ONE INC
CL A
91705J105
BBG001SCQV30
82245
30461
SH
SOLE
30461
0
0
URBAN ONE INC
CL D NON VTG
91705J204
BBG001SFD8J1
60506
29660
SH
SOLE
29660
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
46251506
1065212
SH
SOLE
1065212
0
0
UROGEN PHARMA LTD
COM
M96088105
BBG00GFCC622
943200
62880
SH
SOLE
62880
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
2009699976
44959731
SH
SOLE
44959731
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
85628262
1586590
SH
SOLE
1586590
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
BBG001S79BP0
11577242
238706
SH
SOLE
238706
0
0
USCB FINANCIAL HOLDINGS INC
CLASS A COM
90355N101
BBG0149QCXJ7
336049
29478
SH
SOLE
29478
0
0
USIO INC
COM
917313108
BBG001S8CPZ2
30238
17787
SH
SOLE
17787
0
0
UTAH MED PRODS INC
COM
917488108
BBG001S6PWD1
691829
9729
SH
SOLE
9729
0
0
UTZ BRANDS INC
COM CL A
918090101
BBG00M8652J9
10077294
546491
SH
SOLE
546491
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP79
3971372
547021
SH
SOLE
547021
0
0
V F CORP
COM
918204108
BBG001S5X749
51477466
3355767
SH
SOLE
3355037
0
730
V2X INC
COM
92242T101
BBG005PG80L3
5456896
116825
SH
SOLE
116825
0
0
VAALCO ENERGY INC
COM NEW
91851C201
BBG001S76ZS7
2975645
426922
SH
SOLE
426922
0
0
VACASA INC
CL A NEW
91854V206
BBG013979ZW5
140949
20667
SH
SOLE
20667
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
245348754
1101058
SH
SOLE
1101058
0
0
VALARIS LTD
CL A
G9460G101
BBG010JW9K58
56236605
747231
SH
SOLE
747231
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
1732496855
10149973
SH
SOLE
10149973
0
0
VALHI INC NEW
COM
918905209
BBG001S5X7H5
360127
20962
SH
SOLE
20962
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
52630939
6611927
SH
SOLE
6611927
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
60864242
266621
SH
SOLE
266621
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
71111702
1595506
SH
SOLE
1595506
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG001SP95N5
2746220
668180
SH
SOLE
668180
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
BBG002VZY7Y3
39752852
1369843
SH
SOLE
1369843
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
BBG001SZDBR1
4648880
88957
SH
SOLE
88957
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG001T9BPT7
12816402
522905
SH
SOLE
522905
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
9042345
119925
SH
SOLE
119925
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
BBG001ST39S0
74570711
1030979
SH
SOLE
1030979
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
184533880
2406859
SH
SOLE
2406859
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
245716587
3383128
SH
SOLE
3383128
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
234497290
681282
SH
SOLE
681282
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
351655752
1466699
SH
SOLE
1466699
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
99386501
397769
SH
SOLE
397769
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
218895339
2531167
SH
SOLE
2531167
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
62290286
324631
SH
SOLE
324631
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
32914372
126244
SH
SOLE
126244
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
199948260
769328
SH
SOLE
717362
0
51966
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
394008130
2419306
SH
SOLE
2419306
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
230979952
5529805
SH
SOLE
5529805
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
522248309
7755395
SH
SOLE
7320192
0
435203
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
BBG001SHTV36
285349257
3753114
SH
SOLE
3753114
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
72431730
1512460
SH
SOLE
1512460
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
128481184
2194384
SH
SOLE
2194384
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
484648155
6019726
SH
SOLE
5523180
0
496546
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
BBG001T62MC8
170307063
2874866
SH
SOLE
2869974
0
4892
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
131252488
2877713
SH
SOLE
2877713
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
76916967
1324556
SH
SOLE
1324556
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
89936115
1163318
SH
SOLE
1159750
0
3568
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
119963813
656940
SH
SOLE
584857
0
72083
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
1830985101
36495617
SH
SOLE
35854050
0
641567
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LYJ5
5481861
85855
SH
SOLE
85855
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
20635322
171632
SH
SOLE
170141
0
1491
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
234143
2872
SH
SOLE
763
0
2109
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
BBG001SHVTQ3
573528
1805
SH
SOLE
1805
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
BBG001SHVR41
1121137
5492
SH
SOLE
5492
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
BBG001SHTV45
1107464
8409
SH
SOLE
8395
0
14
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
BBG001SHTTM0
1689406
16500
SH
SOLE
16500
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
BBG001SHVR32
1879954
6949
SH
SOLE
6919
0
30
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
2179527
8927
SH
SOLE
8927
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
BBG001SHTTR5
3461693
6602
SH
SOLE
6552
0
50
VANGUARD WORLD FD
MATERIALS ETF
92204A801
BBG001SHTTP7
908282
4443
SH
SOLE
4443
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
BBG001T0Y6W9
2368258
8263
SH
SOLE
8263
0
0
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR38
9792480
541021
SH
SOLE
541021
0
0
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
40919409
867488
SH
SOLE
867488
0
0
VAXART INC
COM NEW
92243A200
BBG001S8PRQ4
199611
153547
SH
SOLE
153547
0
0
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
56944446
833618
SH
SOLE
833618
0
0
VAXXINITY INC
COM CL A
92244V104
BBG00ZWVMKN4
86340
120334
SH
SOLE
120334
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
20859785
1903265
SH
SOLE
1903265
0
0
VEECO INSTRS INC DEL
COM
922417100
BBG001S5X6T4
16318809
463998
SH
SOLE
463998
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
146369230
631746
SH
SOLE
631746
0
0
VELO3D INC
COMMON STOCK
92259N104
BBG00YZ5PM72
409474
898757
SH
SOLE
898757
0
0
VELOCITY FINL INC
COM
92262D101
BBG00QLF1HK4
507906
28217
SH
SOLE
28217
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
201078953
4618258
SH
SOLE
4618258
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
BBG00VC84K47
2116857
384883
SH
SOLE
384883
0
0
VERA BRADLEY INC
COM
92335C106
BBG001T94V30
483045
71036
SH
SOLE
71036
0
0
VERA THERAPEUTICS INC
CL A
92337R101
BBG00Q72WYH2
14592886
338425
SH
SOLE
338425
0
0
VERACYTE INC
COM
92337F107
BBG001TSQWW0
16238294
732775
SH
SOLE
732775
0
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
118788619
1339822
SH
SOLE
1339822
0
0
VERASTEM INC
COM NEW
92337C203
BBG001V0G978
131676
11159
SH
SOLE
11159
0
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
22190588
426578
SH
SOLE
426578
0
0
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
20777227
626764
SH
SOLE
626764
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG001S825N0
21363905
1404596
SH
SOLE
1404596
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
89100779
470164
SH
SOLE
470164
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
184589083
783053
SH
SOLE
783053
0
0
VERITEX HLDGS INC
COM
923451108
BBG001T6ZGF2
14055320
685960
SH
SOLE
685960
0
0
VERITONE INC
COM
92347M100
BBG007NJLS48
314927
59872
SH
SOLE
59872
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
194317
4631
SH
OTR
1
4631
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
3973813302
95702963
SH
SOLE
94874879
0
828084
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQBP7
38794391
1553640
SH
SOLE
1553640
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
BBG00L03BZ24
327708
55356
SH
SOLE
55356
0
0
VERTEX ENERGY INC
COM
92534K107
BBG001S74L00
279059
199328
SH
SOLE
199328
0
0
VERTEX INC
CL A
92538J106
BBG00VVT2FV3
8187569
257795
SH
SOLE
257795
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
650679356
1556612
SH
SOLE
1556612
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
200984562
2460935
SH
SOLE
2460935
0
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TD13
6467453
487007
SH
SOLE
487007
0
0
VESTIS CORPORATION
COM SHS
29430C102
BBG001SGVMS8
28817476
1495458
SH
SOLE
1495458
0
0
VIA RENEWABLES INC
CL A COM NEW
92556D304
BBG006KZRKV8
241376
22329
SH
SOLE
22329
0
0
VIAD CORP
COM
92552R406
BBG001S77S57
6988427
176967
SH
SOLE
176967
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
BBG00Z0ZFHC7
464797
43602
SH
SOLE
43602
0
0
VIASAT INC
COM
92552V100
BBG001S98NF2
18636101
1030188
SH
SOLE
1030188
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
135896216
11381593
SH
SOLE
11381593
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
25157175
2767566
SH
SOLE
2767566
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
BBG00VSHDVQ2
78587
260655
SH
SOLE
260655
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
325157673
10914994
SH
SOLE
10914994
0
0
VICOR CORP
COM
925815102
BBG001S6JQ96
7165565
187384
SH
SOLE
187384
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
24558317
1267199
SH
SOLE
1267199
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
BBG0074JPDP5
12808001
301862
SH
SOLE
301861
0
1
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
BBG00HZ6RB06
309063648
6663727
SH
SOLE
6663727
0
0
VIEMED HEALTHCARE INC
COM
92663R105
BBG00JB5VKK3
861129
91318
SH
SOLE
91318
0
0
VIGIL NEUROSCIENCE INC
COM
92673K108
BBG00YGBK4R3
143111
41968
SH
SOLE
41968
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
68796688
838984
SH
SOLE
838984
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
BBG001S5X8H3
630880
22051
SH
SOLE
22051
0
0
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSLJ8
5089363
1244343
SH
SOLE
1244343
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
BBG00QB9GGW2
10644
29567
SH
SOLE
29567
0
0
VIPER ENERGY INC
CL A
927959106
BBG006G57XH9
20273381
527129
SH
SOLE
527129
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
20732897
1252743
SH
SOLE
1252743
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
8400921
829311
SH
SOLE
829311
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
BBG00HTN2DF3
3674079
2482486
SH
SOLE
2482486
0
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
BBG001SBYF92
393226
13064
SH
SOLE
13064
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
BBG002H24301
7425728
424085
SH
SOLE
424085
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
25923429
1263325
SH
SOLE
1263325
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
55743424
224790
SH
SOLE
224790
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
2961454418
10667236
SH
SOLE
10570830
0
96406
VISA INC
COM CL A
92826C839
BBG001SRCFY3
123632
443
SH
OTR
1
443
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
26755913
1179714
SH
SOLE
1179714
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
BBG001T5X9F2
1177549
33330
SH
SOLE
33330
0
0
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
27901255
851167
SH
SOLE
851167
0
0
VISTAGEN THERAPEUTICS INC
COM
92840H400
BBG001S67BH3
123035
23302
SH
SOLE
23302
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
37469840
318594
SH
SOLE
318594
0
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
162621328
2334836
SH
SOLE
2334836
0
0
VITA COCO CO INC
COM
92846Q107
BBG012QFVTF8
6349626
259911
SH
SOLE
259911
0
0
VITAL ENERGY INC
COM
516806205
BBG001T24DQ0
12770845
243069
SH
SOLE
243069
0
0
VITAL FARMS INC
COM
92847W103
BBG006XWWBM5
5294792
227733
SH
SOLE
227733
0
0
VITESSE ENERGY INC
COMMON STOCK
92852X103
BBG01B9G0J34
2713217
114337
SH
SOLE
114337
0
0
VIVANI MEDICAL INC
COMMON STOCK
92854B109
BBG002ZQP3J5
55531
30017
SH
SOLE
30017
0
0
VIVID SEATS INC
COM CL A
92854T100
BBG012C73S82
3075314
513408
SH
SOLE
513408
0
0
VIZIO HLDG CORP
CL A COM
92858V101
BBG00ZHDJWD0
8138069
743882
SH
SOLE
743882
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
622244
69915
SH
SOLE
69915
0
0
VOLITIONRX LTD
COM
928661107
BBG001SDZ7B2
11646
15384
SH
SOLE
15384
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
64604116
1424253
SH
SOLE
1424253
0
0
VOR BIOPHARMA INC
COM
929033108
BBG00NBJRDV3
246286
103918
SH
SOLE
103918
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
77091401
2679576
SH
SOLE
2679576
0
0
VOXX INTL CORP
CL A
91829F104
BBG001SDQ697
269288
33001
SH
SOLE
33001
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
50105119
677829
SH
SOLE
677829
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
BBG005ZSY242
1065548
114452
SH
SOLE
114452
0
0
VROOM INC
COM NEW
92918V208
BBG009NGKQM5
1913627
142489
SH
SOLE
142489
0
0
VSE CORP
COM
918284100
BBG001S5X9Z1
9519200
118990
SH
SOLE
118990
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
218761755
801560
SH
SOLE
801560
0
0
VUZIX CORP
COM NEW
92921W300
BBG001T6DHT9
172142
142266
SH
SOLE
142266
0
0
W & T OFFSHORE INC
COM
92922P106
BBG001SLLWL3
1811707
683663
SH
SOLE
683663
0
0
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
23491492
784619
SH
SOLE
784619
0
0
WABTEC
COM
929740108
BBG001S5XBT3
145533890
998997
SH
SOLE
998997
0
0
WAFD INC
COM
938824109
BBG001S5XF96
32094669
1105569
SH
SOLE
1105569
0
0
WALDENCAST PLC
CLASS A ORD SHS
G9503X103
BBG00ZFBHTJ9
410813
63202
SH
SOLE
63202
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
152588983
7034992
SH
SOLE
7034992
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
43315327
428610
SH
SOLE
428610
0
0
WALMART INC
COM
931142103
BBG001S5XH92
1900001038
31805298
SH
SOLE
31353123
0
452175
WALMART INC
COM
931142103
BBG001S5XH92
112037
1862
SH
OTR
1
1862
0
0
WARBY PARKER INC
CL A COM
93403J106
BBG005DWN8L7
8542317
627650
SH
SOLE
627650
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
124025469
14206812
SH
SOLE
14206812
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG00RP2T9V3
28297677
856986
SH
SOLE
856986
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
57707551
950701
SH
SOLE
950701
0
0
WASHINGTON TR BANCORP INC
COM
940610108
BBG001S5XC66
6832143
254172
SH
SOLE
254172
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
432366156
2028460
SH
SOLE
2028460
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
127156841
369395
SH
SOLE
369395
0
0
WATERSTONE FINL INC MD
COM
94188P101
BBG001SNPYP7
1841601
151323
SH
SOLE
151323
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
33694
78
SH
OTR
1
78
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
522318366
1241948
SH
SOLE
1214780
0
27168
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
63901457
300642
SH
SOLE
300642
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
2675170
433577
SH
SOLE
433577
0
0
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
46693362
687881
SH
SOLE
687881
0
0
WD 40 CO
COM
929236107
BBG001S5XD46
35027200
138278
SH
SOLE
138278
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
101699678
881127
SH
SOLE
881127
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
BBG00BCHPRQ9
4179271
364048
SH
SOLE
364048
0
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
70566035
1389916
SH
SOLE
1389916
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
149293832
1817996
SH
SOLE
1817996
0
0
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGY8
882112
97042
SH
SOLE
97042
0
0
WEIS MKTS INC
COM
948849104
BBG001S5XH56
23576003
366087
SH
SOLE
366087
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1357357845
23418872
SH
SOLE
23418872
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
561436014
6008519
SH
SOLE
6008519
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
112256915
5958435
SH
SOLE
5958435
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
24036619
614433
SH
SOLE
614433
0
0
WESBANCO INC
COM
950810101
BBG001S5XJR8
25299628
848696
SH
SOLE
848696
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
55274626
322715
SH
SOLE
322715
0
0
WEST BANCORPORATION INC
CAP STK
95123P106
BBG001S5R194
774910
43461
SH
SOLE
43461
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
172119604
434964
SH
SOLE
434964
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG001S7XYL7
14874281
304302
SH
SOLE
304302
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
61951759
965131
SH
SOLE
965131
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
213070012
3122362
SH
SOLE
3122362
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
BBG001SFXCR1
79377
10349
SH
SOLE
10349
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
171305398
12253605
SH
SOLE
12253605
0
0
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
35585745
232891
SH
SOLE
232891
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
131792953
2665176
SH
SOLE
2665176
0
0
WESTROCK COFFEE CO
COM
96145W103
BBG016LHSFJ0
2407479
233057
SH
SOLE
233057
0
0
WESTWATER RES INC
COM NEW
961684206
BBG001S61BN2
16893
34475
SH
SOLE
34475
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
79510792
334740
SH
SOLE
334740
0
0
WEYCO GROUP INC
COM
962149100
BBG001S5XF05
544925
17093
SH
SOLE
17093
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
296075831
8244941
SH
SOLE
8244941
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
205721849
1719651
SH
SOLE
1719651
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
44550675
24829
SH
SOLE
24829
0
0
WHITESTONE REIT
COM
966084204
BBG001SM3736
2187428
174297
SH
SOLE
174297
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
BBG00NZJ4HB5
61669
12768
SH
SOLE
12768
0
0
WIDEOPENWEST INC
COM
96758W101
BBG00GBB6WG3
4449433
1229125
SH
SOLE
1229125
0
0
WILEY JOHN & SONS INC
CL A
968223206
BBG001S8K9L4
25405752
666293
SH
SOLE
666293
0
0
WILLDAN GROUP INC
COM
96924N100
BBG001SNM0H3
982442
33889
SH
SOLE
33889
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
273298675
7013053
SH
SOLE
7013053
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
133318146
419860
SH
SOLE
419860
0
0
WILLIS LEASE FIN CORP
COM
970646105
BBG001S934S5
389368
7847
SH
SOLE
7847
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
159217575
578973
SH
SOLE
578973
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
66440316
1428824
SH
SOLE
1428824
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
103422628
282267
SH
SOLE
282267
0
0
WINMARK CORP
COM
974250102
BBG001S8RR00
8274973
22878
SH
SOLE
22878
0
0
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
35711364
482586
SH
SOLE
482586
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
60573759
580264
SH
SOLE
580264
0
0
WISDOMTREE INC
COM
97717P104
BBG001SD2W32
9785962
1064849
SH
SOLE
1064849
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
BBG007PB9N20
21643319
734668
SH
SOLE
734668
0
0
WIX COM LTD
SHS
M98068105
BBG004336Q89
4629089
33671
SH
SOLE
33671
0
0
WK KELLOGG CO
COM SHS
92942W107
BBG018CYVVX4
15487572
823807
SH
SOLE
823807
0
0
WM TECHNOLOGY INC
COM
92971A109
BBG00PT7WC69
54433
40927
SH
SOLE
40927
0
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
24715808
837824
SH
SOLE
837824
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
BBG001S5XKW9
21675869
1933619
SH
SOLE
1933619
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
BBG001S5WCY6
903563
45246
SH
SOLE
45246
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
77149697
500582
SH
SOLE
500582
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
209268256
767253
SH
SOLE
767253
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
BBG001SD7PS5
481337
2051733
SH
SOLE
2051733
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
34243512
403815
SH
SOLE
403815
0
0
WORKSPORT LTD
COM NEW
98139Q209
BBG001SC92M2
8005
13921
SH
SOLE
13921
0
0
WORLD ACCEP CORPORATION
COM
981419104
BBG001S6H6C8
11432977
78859
SH
SOLE
78859
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG001S5S9J5
35551524
1344103
SH
SOLE
1344103
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
BBG001S6XN51
29497580
474009
SH
SOLE
474009
0
0
WORTHINGTON STL INC
COM SHS
982104101
BBG01JPM5041
9157847
255449
SH
SOLE
255449
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
140625142
2491586
SH
SOLE
2491586
0
0
WPP PLC NEW
ADR
92937A102
BBG001S5XJ89
461392
9734
SH
SOLE
9734
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
BBG00GGSY962
48624
21515
SH
SOLE
21515
0
0
WSFS FINL CORP
COM
929328102
BBG001S5XJX1
30533147
676410
SH
SOLE
676410
0
0
WW INTL INC
COM
98262P101
BBG001SFWZR1
1076450
581865
SH
SOLE
581865
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
53281845
694226
SH
SOLE
694226
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
97866415
957316
SH
SOLE
957316
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
BBG001TCY1B7
450142
323843
SH
SOLE
323843
0
0
XBIOTECH INC
COM
98400H102
BBG0081S8D48
85178
10477
SH
SOLE
10477
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
172566463
3210539
SH
SOLE
3210539
0
0
XENCOR INC
COM
98401F105
BBG0026ZG4X9
12236164
552922
SH
SOLE
552922
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L50
34701664
2311903
SH
SOLE
2311903
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
809508
366293
SH
SOLE
366293
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
28160798
1573229
SH
SOLE
1573229
0
0
XILIO THERAPEUTICS INC
COM
98422T100
BBG00M4D4XC8
12879
11925
SH
SOLE
11925
0
0
XOMA CORP DEL
COM NEW
98419J206
BBG001S5XLP5
470418
19560
SH
SOLE
19560
0
0
XOMETRY INC
CLASS A COM
98423F109
BBG00BDCCVB0
5253364
311034
SH
SOLE
311034
0
0
XP INC
CL A
G98239109
BBG00QVJYHP4
10076117
392678
SH
SOLE
392678
0
0
XPEL INC
COM
98379L100
BBG001S6JQ87
9746450
180423
SH
SOLE
180423
0
0
XPERI INC
COMMON STOCK
98423J101
BBG019FGSTG6
5858869
485810
SH
SOLE
485810
0
0
XPO INC
COM
983793100
BBG001SJW3C0
111163106
910949
SH
SOLE
910949
0
0
XPONENTIAL FITNESS INC
COM CL A
98422X101
BBG011M1TY49
3112199
188162
SH
SOLE
188162
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
168840816
1306413
SH
SOLE
1306413
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
42186486
1070723
SH
SOLE
1070723
0
0
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
37136449
963332
SH
SOLE
963332
0
0
YEXT INC
COM
98585N106
BBG001V12329
6831236
1132875
SH
SOLE
1132875
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
BBG00J2DBN04
4068659
250225
SH
SOLE
250225
0
0
YORK WTR CO
COM
987184108
BBG001S6YWZ7
4058939
111909
SH
SOLE
111909
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
220886265
1593121
SH
SOLE
1593121
0
0
YUNHONG GREEN CTI LTD
COM
98873Q100
BBG001S7PBS9
32139
20213
SH
SOLE
20213
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
95943529
318284
SH
SOLE
318284
0
0
ZEDGE INC
CL B
98923T104
BBG00B9QVTT9
31354
11319
SH
SOLE
11319
0
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TG4
7185567
455937
SH
SOLE
455937
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQB5
13881023
1269993
SH
SOLE
1269993
0
0
ZEVIA PBC
CL A
98955K104
BBG011S2NY29
90097
77006
SH
SOLE
77006
0
0
ZEVRA THERAPEUTICS INC
COM NEW
488445206
BBG0026ZG1G4
530178
91410
SH
SOLE
91410
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
37647488
597200
SH
SOLE
597200
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
73215853
1500940
SH
SOLE
1500940
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
BBG00YQ7XRV1
7889845
779629
SH
SOLE
779629
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
161848922
1226314
SH
SOLE
1226314
0
0
ZIMVIE INC
COM
98888T107
BBG014630596
12084894
732862
SH
SOLE
732862
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
195912505
4514113
SH
SOLE
4514113
0
0
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
6708724
583875
SH
SOLE
583875
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
27412
162
SH
OTR
1
162
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
561098031
3337386
SH
SOLE
3305861
0
31525
ZOMEDICA CORP
COM
98980M109
BBG004H67DQ5
60160
412334
SH
SOLE
412334
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
75473718
1154562
SH
SOLE
1154562
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
34379252
2144682
SH
SOLE
2144682
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
61741768
320520
SH
SOLE
320520
0
0
ZUMIEZ INC
COM
989817101
BBG001SGPKJ9
7601851
500451
SH
SOLE
500451
0
0
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
10775490
1181523
SH
SOLE
1181523
0
0
ZURA BIO LTD
CLASS A ORD SHS
G9TY5A101
BBG011FJXVZ5
470932
183242
SH
SOLE
183242
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
BBG001T36GB5
58682315
1753281
SH
SOLE
1753281
0
0
ZYMEWORKS INC
COM
98985Y108
BBG019XSYC98
1320165
125491
SH
SOLE
125491
0
0
ZYNEX INC
COM
98986M103
BBG001S7T7V0
613973
49634
SH
SOLE
49634
0
0