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Victory Capital Management Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Monday, 2/5/24, at 1:47pm ET   ·   Effective:  2/5/24   ·   For:  12/31/23   ·   Accession #:  1040188-24-3   ·   File #s:  28-00398, 28-04547, 28-05167, 28-05876, 28-06354, 28-06761, 28-10469, 28-10477, 28-10487, 28-16277, 28-16899, 28-16979

Previous ‘13F-HR’:  ‘13F-HR’ on 11/6/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/05/24  Victory Capital Management Inc.   13F-HR     12/31/23    2:1.1M

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML   1.12M 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Victory Capital Management Inc.  
 TX
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $93,859,277,226,773   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
10X GENOMICS INCCOM–88025U·10·9712,818  0.00%12,738Sh.55,959.96   Sole–Sole––
23ANDME HOLDING COCOM–90138Q·10·833,948  0.00%37,163Sh.913.49   Sole–Sole––
3-D SYS CORP DELCOM–88554D·20·5164,878  0.00%25,965Sh.6,350.01   Sole–Sole––
3M COCOM–88579Y·10·195,098,233  0.10%869,907Sh.109,320.00   Sole–Sole––
8X8 INC NEWCOM–282914·10·065,485  0.00%17,324Sh.3,780.02   Sole–Sole––
A10 NETWORKS INCCOM–002121·10·1340,023  0.00%25,818Sh.13,170.00   Sole–14,061– 11,757
AAON INCCOM–000360·20·64,842,006  0.01%65,548Sh.73,869.62   Sole–61,744– 3,804
AAR CORPCOM–000361·10·512,591,072  0.01%201,780Sh.62,400.00   Sole–Sole––
AAR CORPCOM–000361·10·5756,288  0.00%12,120Sh.62,400.00   Shared#3Sole––
ABBOTT LABSCOM–002824·10·073,239,587  0.08%665,391Sh.110,070.00   Sole–Sole––
ABBVIE INCCOM–00287Y·10·9302,949,614  0.32%1,954,892Sh.154,970.00   Sole–Sole––
ABERCROMBIE & FITCH COCOM–002896·20·710,599,104  0.01%120,144Sh.88,220.00   Sole–Sole––
ABERCROMBIE & FITCH COCOM–002896·20·71,241,255  0.00%14,070Sh.88,219.97   Shared#3Sole––
ABM INDS INCCOM–000957·10·01,660,279  0.00%37,035Sh.44,830.00   Sole–29,575– 7,460
ACACIA RESH CORPCOM–003881·30·751,666  0.00%13,180Sh.3,920.03   Sole–Sole––
ACADEMY SPORTS & OUTDOORS INCOM–00402L·10·73,065,964  0.00%46,454Sh.66,000.00   Sole–44,347– 2,107
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·918,741,248  0.02%241,014Sh.77,760.00   Sole–Sole––
ACADIA HEALTHCARE COMPANY INCOM–00404A·10·92,236,378  0.00%28,760Sh.77,760.01   Shared#3Sole––
ACADIA PHARMACEUTICALS INCCOM–004225·10·83,079,432  0.00%98,353Sh.31,310.00   Sole–Sole––
ACADIA RLTY TRCOM–004239·10·91,338,761  0.00%78,797Sh.16,990.00   Sole–Sole––
ACCENTURE PLC IRELANDCOM–G1151C·10·1119,123,067  0.13%339,469Sh.350,910.00   Sole–Sole––
ACCO BRANDS CORPCOM–00081T·10·81,593,386  0.00%262,070Sh.6,080.00   Sole–Sole––
ACCURAY INCCOM–004397·10·534,611  0.00%12,230Sh.2,830.01   Sole–Sole––
ACI WORLDWIDE INCCOM–004498·10·19,674,833  0.01%316,171Sh.30,600.00   Sole–Sole––
ACUITY BRANDS INCCOM–00508Y·10·21,365,806  0.00%6,668Sh.204,829.93   Sole–Sole––
ACUSHNET HLDGS CORPCOM–005098·10·87,033,068  0.01%111,336Sh.63,169.76   Sole–100,804– 10,532
ACV AUCTIONS INCCOM–00091G·10·4268,110  0.00%17,697Sh.15,150.03   Sole–Sole––
ADAPTHEALTH CORPCOM–00653Q·10·2580,918  0.00%79,687Sh.7,290.00   Sole–Sole––
ADAPTIVE BIOTECHNOLOGIES CORCOM–00650F·10·993,526  0.00%19,087Sh.4,899.98   Sole–Sole––
ADDUS HOMECARE CORPCOM–006739·10·62,974,357  0.00%32,034Sh.92,850.00   Sole–30,210– 1,824
ADEIA INCCOM–00676P·10·71,872,525  0.00%151,132Sh.12,390.00   Sole–Sole––
ADIENT PLCCOM–G0084W·10·1510,967  0.00%14,053Sh.36,359.99   Sole–Sole––
ADMA BIOLOGICS INCCOM–000899·10·4131,948  0.00%29,192Sh.4,520.01   Sole–Sole––
ADOBE INCCOM–00724F·10·1296,460,086  0.32%496,916Sh.596,600.00   Sole–493,416– 3,500
ADT INC DELCOM–00090Q·10·3292,019  0.00%42,818Sh.6,820.01   Sole–Sole––
ADTALEM GLOBAL ED INCCOM–00737L·10·31,575,085  0.00%26,719Sh.58,950.00   Sole–Sole––
ADTRAN HOLDINGS INCCOM–00486H·10·5110,401  0.00%15,041Sh.7,340.00   Sole–Sole––
ADVANCE AUTO PARTS INCCOM–00751Y·10·6764,035  0.00%12,519Sh.61,030.03   Sole–Sole––
ADVANCED DRAIN SYS INC DELCOM–00790R·10·415,667,999  0.02%111,405Sh.140,640.00   Sole–107,296– 4,109
ADVANCED DRAIN SYS INC DELCOM–00790R·10·41,174,344  0.00%8,350Sh.140,640.00   Shared#3Sole––
ADVANCED ENERGY INDSCOM–007973·10·0126,611,026  0.13%1,162,422Sh.108,920.02   Sole–1,138,136– 24,286
ADVANCED ENERGY INDSCOM–007973·10·0595,792  0.00%5,470Sh.108,919.93   Shared#3Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·7184,607,145  0.20%1,252,338Sh.147,410.00   Sole–Sole––
ADVANSIX INCCOM–00773T·10·177,271,394  0.08%2,579,152Sh.29,960.00   Sole–2,527,800– 51,352
ADVANTAGE SOLUTIONS INCCOM–00791N·10·250,883  0.00%14,056Sh.3,620.02   Sole–Sole––
AECOMCOM–00766T·10·029,905,172  0.03%323,544Sh.92,430.00   Sole–323,255–289
AEHR TEST SYSCOM–00760J·10·81,014,773  0.00%38,250Sh.26,530.01   Sole–Sole––
AERCAP HOLDINGS NVCOM–N00985·10·67,733,814  0.01%104,061Sh.74,320.00   Sole–78,052– 26,009
AEROVIRONMENT INCCOM–008073·10·819,270,004  0.02%152,888Sh.126,040.00   Sole–Sole––
AEROVIRONMENT INCCOM–008073·10·82,319,136  0.00%18,400Sh.126,040.00   Shared#3Sole––
AES CORPCOM–00130H·10·59,225,755  0.01%479,260Sh.19,250.00   Sole–Sole––
AEVA TECHNOLOGIES INCCOM–00835Q·10·311,674  0.00%15,407Sh.757.71   Sole–Sole––
AFFILIATED MANAGERS GROUP INCOM–008252·10·85,881,758  0.01%38,844Sh.151,419.99   Sole–Sole––
AFFIRM HLDGS INCCOM–00827B·10·61,490,564  0.00%30,333Sh.49,140.01   Sole–Sole––
AFLAC INCCOM–001055·10·233,755,948  0.04%409,163Sh.82,500.00   Sole–Sole––
AGCO CORPCOM–001084·10·2353,884,290  0.38%2,914,787Sh.121,410.00   Sole–2,805,390– 109,397
AGCO CORPCOM–001084·10·25,317,758  0.01%43,800Sh.121,410.00   Shared#3Sole––
AGCO CORPCOM–001084·10·212,383,820  0.01%102,000Sh.121,410.00   Shared#4Sole––
AGENUS INCCOM–00847G·70·540,575  0.00%49,010Sh.827.89   Sole–Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·1315,720,446  0.34%2,270,880Sh.139,030.00   Sole–2,181,866– 89,014
AGILENT TECHNOLOGIES INCCOM–00846U·10·14,866,050  0.01%35,000Sh.139,030.00   Shared#3Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·111,289,236  0.01%81,200Sh.139,030.00   Shared#4Sole––
AGILITI INCCOM–00848J·10·4249,211  0.00%31,466Sh.7,920.01   Sole–Sole––
AGILON HEALTH INCCOM–00857U·10·7507,848  0.00%40,466Sh.12,549.99   Sole–Sole––
AGILYSYS INCCOM–00847J·10·51,756,368  0.00%20,707Sh.84,820.01   Sole–Sole––
AGNC INVT CORPCOM–00123Q·10·450,774,667  0.05%5,175,807Sh.9,810.00   Sole–5,095,820– 79,987
AGREE RLTY CORPCOM–008492·10·02,268,655  0.00%36,039Sh.62,950.00   Sole–34,479– 1,560
AIR LEASE CORPCOM–00912X·30·21,628,824  0.00%38,837Sh.41,940.01   Sole–Sole––
AIR PRODS & CHEMS INCCOM–009158·10·623,963,524  0.03%87,522Sh.273,800.00   Sole–Sole––
AIR TRANSPORT SERVICES GRP ICOM–00922R·10·538,698,116  0.04%2,197,508Sh.17,610.00   Sole–2,161,083– 36,425
AIRBNB INCCOM–009066·10·163,161,200  0.07%463,943Sh.136,140.00   Sole–459,136– 4,807
AKAMAI TECHNOLOGIES INCCOM–00971T·10·114,767,950  0.02%124,782Sh.118,350.00   Sole–Sole––
AKAMAI TECHNOLOGIES INCCONB–00971T·AJ·040,044a0.00%31,499,000Pr.127.1%   Sole–6,593,000– 24,906,000
AKEBIA THERAPEUTICS INCCOM–00972D·10·527,924  0.00%22,519Sh.1,240.02   Sole–Sole––
AKERO THERAPEUTICS INCCOM–00973Y·10·8324,098  0.00%13,880Sh.23,350.00   Sole–Sole––
ALAMO GROUP INCCOM–011311·10·769,650,240  0.07%331,368Sh.210,190.00   Sole–325,945– 5,423
ALARM COM HLDGS INCCOM–011642·10·5918,509  0.00%14,214Sh.64,620.02   Sole–Sole––
ALASKA AIR GROUP INCCOM–011659·10·9275,229,006  0.29%7,044,510Sh.39,070.00   Sole–6,752,085– 292,425
ALASKA AIR GROUP INCCOM–011659·10·94,571,190  0.00%117,000Sh.39,070.00   Shared#3Sole––
ALASKA AIR GROUP INCCOM–011659·10·910,939,600  0.01%280,000Sh.39,070.00   Shared#4Sole––
ALBANY INTL CORPCOM–012348·10·81,007,443  0.00%10,257Sh.98,220.04   Sole–Sole––
ALBEMARLE CORPCOM–012653·10·16,703,583  0.01%46,398Sh.144,480.00   Sole–Sole––
ALBERTSONS COS INCCOM–013091·10·32,078,832  0.00%90,384Sh.23,000.00   Sole–88,043– 2,341
ALCOA CORPCOM–013872·10·614,510,962  0.02%426,793Sh.34,000.00   Sole–Sole––
ALECTOR INCCOM–014442·10·71,000,628  0.00%125,392Sh.7,980.00   Sole–Sole––
ALEXANDER & BALDWIN INC NEWCOM–014491·10·416,826,234  0.02%884,660Sh.19,020.00   Sole–865,090– 19,570
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·9451,385,629  0.48%3,560,666Sh.126,770.00   Sole–3,423,066– 137,600
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·97,061,089  0.01%55,700Sh.126,770.00   Shared#3Sole––
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·916,670,255  0.02%131,500Sh.126,770.00   Shared#4Sole––
ALGOMA STL GROUP INCCOM–015658·10·7126,097  0.00%12,572Sh.10,029.99   Sole–Sole––
ALIBABA GROUP HLDG LTDADR–01609W·10·21,068,475  0.00%13,785Sh.77,509.97   Sole–––None
ALIGHT INCCOM–01626W·10·1411,547  0.00%48,247Sh.8,530.00   Sole–Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·19,484,236  0.01%34,614Sh.274,000.00   Sole–Sole––
ALIGNMENT HEALTHCARE INCCOM–01625V·10·4111,370  0.00%12,935Sh.8,609.97   Sole–Sole––
ALKERMES PLCCOM–G01767·10·52,128,157  0.00%76,718Sh.27,740.00   Sole–Sole––
ALLEGIANT TRAVEL COCOM–01748X·10·21,154,640  0.00%13,977Sh.82,610.00   Sole–Sole––
ALLEGION PLCCOM–G0176J·10·98,708,291  0.01%68,737Sh.126,690.01   Sole–68,104–633
ALLEGRO MICROSYSTEMS INCCOM–01749D·10·5459,317  0.00%15,174Sh.30,270.00   Sole–Sole––
ALLETE INCCOM–018522·30·079,635,702  0.08%1,302,088Sh.61,160.00   Sole–1,290,260– 11,828
ALLIANT ENERGY CORPCOM–018802·10·8447,876,086  0.48%8,730,528Sh.51,300.00   Sole–8,380,528– 350,000
ALLIANT ENERGY CORPCOM–018802·10·87,125,570  0.01%138,900Sh.51,300.00   Shared#3Sole––
ALLIANT ENERGY CORPCOM–018802·10·816,677,630  0.02%325,100Sh.51,300.00   Shared#4Sole––
ALLIENT INCCOM–019330·10·92,147,689  0.00%71,092Sh.30,210.00   Sole–68,560– 2,532
ALLISON TRANSMISSION HLDGS ICOM–01973R·10·16,378,357  0.01%109,688Sh.58,150.00   Sole–107,748– 1,940
ALLOGENE THERAPEUTICS INCCOM–019770·10·645,848  0.00%14,283Sh.3,209.97   Sole–Sole––
ALLSTATE CORPCOM–020002·10·123,305,970  0.02%166,495Sh.139,980.00   Sole–Sole––
ALLY FINL INCCOM–02005N·10·03,186,904  0.00%91,263Sh.34,920.00   Sole–Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·78,754,711  0.01%45,738Sh.191,410.01   Sole–Sole––
ALPHA & OMEGA SEMICONDUCTORCOM–G6331P·10·482,793  0.00%3,177Sh.26,060.12   Sole–––None
ALPHA METALLURGICAL RESOUR ICOM–020764·10·63,944,690  0.00%11,639Sh.338,920.01   Sole–Sole––
ALPHABET INCCOM–02079K·10·7793,744,114  0.85%5,632,187Sh.140,930.00   Sole–5,607,613– 24,574
ALPHABET INCCOM–02079K·30·5543,308,750  0.58%3,889,389Sh.139,690.00   Sole–3,884,750– 4,639
ALPHATEC HLDGS INCCOM–02081G·20·1188,376  0.00%12,467Sh.15,109.97   Sole–Sole––
ALTAIR ENGR INCCOM–021369·10·328,632,795  0.03%340,259Sh.84,150.00   Sole–Sole––
ALTAIR ENGR INCCOM–021369·10·33,565,436  0.00%42,370Sh.84,150.01   Shared#3Sole––
ALTERYX INCCOM–02156B·10·3386,193  0.00%8,189Sh.47,159.97   Sole–Sole––
ALTICE USA INCCOM–02156K·10·3101,351  0.00%31,185Sh.3,249.99   Sole–Sole––
ALTRIA GROUP INCCOM–02209S·10·3188,566,950  0.20%4,674,441Sh.40,340.00   Sole–Sole––
ALTUS POWER INCCOM–02217A·10·271,633  0.00%10,488Sh.6,830.00   Sole–Sole––
AMAZON COM INCCOM–023135·10·61,073,438,320  1.14%7,064,883Sh.151,940.00   Sole–7,038,298– 26,585
AMBAC FINL GROUP INCCOM–023139·88·4164,800  0.00%10,000Sh.16,480.00   Sole–Sole––
AMBARELLA INCCOM–G037AX·10·16,901,438  0.01%112,603Sh.61,290.00   Sole–105,675– 6,928
AMC ENTMT HLDGS INCCOM–00165C·30·2163,153  0.00%26,659Sh.6,120.00   Sole–Sole––
AMCOR PLCCOM–G0250X·10·74,290,880  0.00%445,112Sh.9,640.00   Sole–Sole––
AMDOCS LTDCOM–G02602·10·34,332,889  0.00%49,299Sh.87,890.00   Sole–Sole––
AMEDISYS INCCOM–023436·10·8654,488  0.00%6,885Sh.95,059.99   Sole–Sole––
AMER STATES WTR COCOM–029899·10·11,097,894  0.00%13,652Sh.80,420.01   Sole–Sole––
AMEREN CORPCOM–023608·10·212,900,609  0.01%178,333Sh.72,340.00   Sole–Sole––
AMERESCO INCCOM–02361E·10·8295,101  0.00%9,318Sh.31,669.99   Sole–Sole––
AMERICAN AIRLS GROUP INCCOM–02376R·10·22,833,435  0.00%206,218Sh.13,740.00   Sole–Sole––
AMERICAN ASSETS TR INCCOM–024013·10·4218,775  0.00%9,719Sh.22,510.03   Sole–Sole––
AMERICAN AXLE & MFG HLDGS INCOM–024061·10·3934,530  0.00%106,076Sh.8,810.00   Sole–Sole––
AMERICAN EAGLE OUTFITTERS INCOM–02553E·10·61,728,433  0.00%81,684Sh.21,159.99   Sole–Sole––
AMERICAN ELEC PWR CO INCCOM–025537·10·163,562,203  0.07%782,593Sh.81,220.00   Sole–Sole––
AMERICAN EQTY INVT LIFE HLDCOM–025676·20·6848,830  0.00%15,212Sh.55,800.03   Sole–Sole––
AMERICAN EXPRESS COCOM–025816·10·9129,874,954  0.14%693,258Sh.187,340.00   Sole–Sole––
AMERICAN FINL GROUP INC OHIOCOM–025932·10·4433,710,839  0.46%3,648,001Sh.118,890.00   Sole–3,505,206– 142,795
AMERICAN FINL GROUP INC OHIOCOM–025932·10·46,776,730  0.01%57,000Sh.118,890.00   Shared#3Sole––
AMERICAN FINL GROUP INC OHIOCOM–025932·10·415,871,815  0.02%133,500Sh.118,890.00   Shared#4Sole––
AMERICAN HOMES 4 RENTCOM–02665T·30·63,106,980  0.00%86,401Sh.35,960.00   Sole–Sole––
AMERICAN INTL GROUP INCCOM–026874·78·434,031,028  0.04%502,303Sh.67,750.00   Sole–Sole––
AMERICAN OUTDOOR BRANDS INCCOM–02875D·10·974,298  0.00%8,845Sh.8,400.00   Sole–––None
AMERICAN TOWER CORP NEWCOM–03027X·10·039,241,155  0.04%181,773Sh.215,880.00   Sole–181,298–475
AMERICAN WELL CORPCOM–03044L·10·545,546  0.00%30,568Sh.1,489.99   Sole–Sole––
AMERICAN WOODMARK CORPORATIOCOM–030506·10·9618,660  0.00%6,663Sh.92,850.07   Sole–Sole––
AMERICAN WTR WKS CO INC NEWCOM–030420·10·315,855,167  0.02%120,124Sh.131,990.00   Sole–Sole––
AMERICOLD REALTY TRUST INCCOM–03064D·10·81,165,486  0.00%38,503Sh.30,270.00   Sole–38,128–375
AMERIPRISE FINL INCCOM–03076C·10·691,268,971  0.10%240,289Sh.379,830.00   Sole–239,494–795
AMERIS BANCORPCOM–03076K·10·844,847,940  0.05%845,390Sh.53,050.00   Sole–833,085– 12,305
AMERISAFE INCCOM–03071H·10·065,410,743  0.07%1,398,263Sh.46,780.00   Sole–1,375,325– 22,938
AMETEK INCCOM–031100·10·025,553,499  0.03%154,973Sh.164,890.01   Sole–149,858– 5,115
AMGEN INCCOM–031162·10·0248,565,292  0.26%863,014Sh.288,020.00   Sole–Sole––
AMICUS THERAPEUTICS INCCOM–03152W·10·921,657,161  0.02%1,526,227Sh.14,190.00   Sole–Sole––
AMICUS THERAPEUTICS INCCOM–03152W·10·93,213,467  0.00%226,460Sh.14,190.00   Shared#3Sole––
AMKOR TECHNOLOGY INCCOM–031652·10·03,637,775  0.00%109,341Sh.33,270.00   Sole–Sole––
AMMO INCCOM–00175J·10·7130,524  0.00%62,154Sh.2,100.01   Sole–11,909– 50,245
AMN HEALTHCARE SVCS INCCOM–001744·10·12,340,974  0.00%31,263Sh.74,880.02   Sole–30,584–679
AMNEAL PHARMACEUTICALS INCCOM–03168L·10·51,794,887  0.00%295,698Sh.6,070.00   Sole–Sole––
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·314,687,767  0.02%237,474Sh.61,850.00   Sole–231,152– 6,322
AMPHENOL CORP NEWCOM–032095·10·1408,139,067  0.43%4,117,210Sh.99,130.01   Sole–3,959,609– 157,601
AMPHENOL CORP NEWCOM–032095·10·15,779,279  0.01%58,300Sh.99,130.00   Shared#3Sole––
AMPHENOL CORP NEWCOM–032095·10·113,461,854  0.01%135,800Sh.99,130.00   Shared#4Sole––
AMPLITUDE INCCOM–03213A·10·4636,636  0.00%50,050Sh.12,720.00   Sole–Sole––
AMREP CORPCOM–032159·10·5118,572  0.00%5,397Sh.21,969.98   Sole–––None
AMTECH SYS INCCOM–032332·50·438,770  0.00%9,231Sh.4,199.98   Sole–––None
AN2 THERAPEUTICS INCCOM–037326·10·51,058,513  0.00%51,660Sh.20,489.99   Sole–Sole––
ANALOG DEVICES INCCOM–032654·10·5106,606,864  0.11%536,900Sh.198,560.00   Sole–536,616–284
ANAPTYSBIO INCCOM–032724·10·6924,059  0.00%43,140Sh.21,420.00   Sole–Sole––
ANAVEX LIFE SCIENCES CORPCOM–032797·30·099,775  0.00%10,717Sh.9,309.97   Sole–Sole––
ANDERSONS INCCOM–034164·10·325,119,087  0.03%436,550Sh.57,540.00   Sole–427,014– 9,536
ANGI INCCOM–00183L·10·226,170  0.00%10,510Sh.2,490.01   Sole–Sole––
ANNALY CAPITAL MANAGEMENT INCOM–035710·83·932,482,153  0.03%1,676,931Sh.19,370.00   Sole–1,659,862– 17,069
ANSYS INCCOM–03662Q·10·527,448,606  0.03%75,641Sh.362,880.00   Sole–75,121–520
ANTERO MIDSTREAM CORPCOM–03676B·10·21,041,017  0.00%83,082Sh.12,529.99   Sole–Sole––
ANTERO RESOURCES CORPCOM–03674X·10·616,037,958  0.02%707,141Sh.22,680.00   Sole–695,736– 11,405
ANYWHERE REAL ESTATE INCCOM–75605Y·10·6447,080  0.00%55,127Sh.8,110.00   Sole–Sole––
AON PLCCOM–G0403H·10·822,290,677  0.02%76,595Sh.291,020.00   Sole–Sole––
APA CORPORATIONCOM–03743Q·10·827,196,932  0.03%757,997Sh.35,880.00   Sole–Sole––
APARTMENT INCOME REIT CORPCOM–03750L·10·926,734,390  0.03%769,778Sh.34,730.00   Sole–759,524– 10,254
APARTMENT INVT & MGMT COCOM–03748R·74·7139,186  0.00%17,776Sh.7,830.00   Sole–Sole––
APELLIS PHARMACEUTICALS INCCOM–03753U·10·632,781,850  0.03%547,642Sh.59,860.00   Sole–Sole––
APELLIS PHARMACEUTICALS INCCOM–03753U·10·64,108,192  0.00%68,630Sh.59,860.00   Shared#3Sole––
API GROUP CORPCOM–00187Y·10·07,198,253  0.01%208,042Sh.34,600.00   Sole–Sole––
APOGEE ENTERPRISES INCCOM–037598·10·960,981,508  0.06%1,141,762Sh.53,410.00   Sole–1,122,983– 18,779
APOGEE THERAPEUTICS INCCOM–03770N·10·1442,011  0.00%15,820Sh.27,940.01   Sole–Sole––
APOLLO COML REAL EST FIN INCCOM–03762U·10·51,440,803  0.00%122,726Sh.11,740.00   Sole–Sole––
APOLLO GLOBAL MGMT INCCOM–03769M·10·633,148,335  0.04%355,707Sh.93,190.00   Sole–Sole––
APOLLO GLOBAL MGMT INCCPFD–03769M·30·477,035,958  0.08%1,366,128Sh.56,390.00   Sole–373,375– 992,753
APOLLO MED HLDGS INCCOM–03763A·20·72,558,785  0.00%66,809Sh.38,300.00   Sole–65,067– 1,742
APPFOLIO INCCOM–03783C·10·011,099,833  0.01%64,072Sh.173,240.00   Sole–Sole––
APPFOLIO INCCOM–03783C·10·01,034,243  0.00%5,970Sh.173,240.03   Shared#3Sole––
APPIAN CORPCOM–03782L·10·1207,469  0.00%5,509Sh.37,660.01   Sole–Sole––
APPLE HOSPITALITY REIT INCCOM–03784Y·20·086,877,226  0.09%5,230,417Sh.16,610.00   Sole–5,144,742– 85,675
APPLE INCCOM–037833·10·02,266,381,335  2.41%11,771,575Sh.192,530.00   Sole–11,762,836– 8,739
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·566,224,888  0.07%383,490Sh.172,690.00   Sole–379,431– 4,059
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·52,985,810  0.00%17,290Sh.172,689.99   Shared#3Sole––
APPLIED MATLS INCCOM–038222·10·5192,613,064  0.21%1,188,456Sh.162,070.00   Sole–Sole––
APPLOVIN CORPCOM–03831W·10·88,630,872  0.01%216,584Sh.39,850.00   Sole–Sole––
APPLOVIN CORPCOM–03831W·10·81,770,934  0.00%44,440Sh.39,850.00   Shared#3Sole––
APTARGROUP INCCOM–038336·10·3209,684,120  0.22%1,696,199Sh.123,620.00   Sole–1,625,474– 70,725
APTARGROUP INCCOM–038336·10·33,523,170  0.00%28,500Sh.123,620.00   Shared#3Sole––
APTARGROUP INCCOM–038336·10·38,282,540  0.01%67,000Sh.123,620.00   Shared#4Sole––
APTIV PLCCOM–G6095L·10·9324,547,655  0.35%3,617,339Sh.89,720.00   Sole–3,468,539– 148,800
APTIV PLCCOM–G6095L·10·95,320,396  0.01%59,300Sh.89,720.00   Shared#3Sole––
APTIV PLCCOM–G6095L·10·912,444,164  0.01%138,700Sh.89,720.00   Shared#4Sole––
ARAMARKCOM–03852U·10·63,797,294  0.00%135,135Sh.28,100.00   Sole–Sole––
ARBOR REALTY TRUST INCCOM–038923·10·8568,324  0.00%37,439Sh.15,180.00   Sole–Sole––
ARC DOCUMENT SOLUTIONS INCCOM–00191G·10·381,918  0.00%24,975Sh.3,280.00   Sole–––None
ARCBEST CORPCOM–03937C·10·538,785,156  0.04%322,645Sh.120,210.00   Sole–315,295– 7,350
ARCELLX INCCOM–03940C·10·08,303,466  0.01%149,612Sh.55,500.00   Sole–Sole––
ARCELLX INCCOM–03940C·10·0335,220  0.00%6,040Sh.55,500.00   Shared#3Sole––
ARCH CAP GROUP LTDCOM–G0450A·10·521,247,905  0.02%286,090Sh.74,270.00   Sole–275,527– 10,563
ARCH RESOURCES INCCOM–03940R·10·746,705,970  0.05%281,463Sh.165,940.00   Sole–277,680– 3,783
ARCHER AVIATION INCCOM–03945R·10·2151,953  0.00%24,748Sh.6,140.01   Sole–Sole––
ARCHER DANIELS MIDLAND COCOM–039483·10·229,945,518  0.03%414,643Sh.72,220.00   Sole–413,972–671
ARCHROCK INCCOM–03957W·10·612,130,857  0.01%787,718Sh.15,400.00   Sole–Sole––
ARCOSA INCCOM–039653·10·01,186,462  0.00%14,357Sh.82,639.97   Sole–Sole––
ARCUS BIOSCIENCES INCCOM–03969F·10·91,994,288  0.00%104,413Sh.19,100.00   Sole–Sole––
ARCUTIS BIOTHERAPEUTICS INCCOM–03969K·10·833,653  0.00%10,419Sh.3,229.96   Sole–Sole––
ARDAGH METAL PACKAGING S ACOM–L02235·10·6129,335  0.00%33,681Sh.3,840.00   Sole–Sole––
ARDELYX INCCOM–039697·10·7186,620  0.00%30,100Sh.6,200.00   Sole–Sole––
ARDMORE SHIPPING CORPCOM–Y0207T·10·0143,478  0.00%10,183Sh.14,089.95   Sole–Sole––
ARES CAPITAL CORPCONB–04010L·AW·382,632a0.00%79,955,000Pr.103.3%   Sole–16,818,000– 63,137,000
ARES COML REAL ESTATE CORPCOM–04013V·10·81,558,403  0.00%150,425Sh.10,360.00   Sole–141,425– 9,000
ARES MANAGEMENT CORPORATIONCOM–03990B·10·17,330,586  0.01%61,643Sh.118,920.01   Sole–Sole––
ARGAN INCCOM–04010E·10·9591,285  0.00%12,637Sh.46,789.98   Sole–12,123–514
ARGENX SEADR–04016X·10·11,649,544  0.00%4,336Sh.380,429.89   Sole–Sole––
ARHAUS INCCOM–04035M·10·2263,011  0.00%22,195Sh.11,850.01   Sole–Sole––
ARISTA NETWORKS INCCOM–040413·10·6108,046,100  0.12%458,775Sh.235,510.00   Sole–450,306– 8,469
ARLO TECHNOLOGIES INCCOM–04206A·10·1183,698  0.00%19,296Sh.9,520.00   Sole–Sole––
ARMADA HOFFLER PPTYS INCCOM–04208T·10·81,001,871  0.00%80,992Sh.12,370.00   Sole–Sole––
ARMOUR RESIDENTIAL REIT INCCOM–042315·70·5205,623  0.00%10,643Sh.19,320.02   Sole–Sole––
ARMSTRONG WORLD INDS INC NEWCOM–04247X·10·21,096,268  0.00%11,150Sh.98,320.00   Sole–Sole––
ARRAY TECHNOLOGIES INCCOM–04271T·10·0454,978  0.00%27,082Sh.16,800.01   Sole–Sole––
ARROW ELECTRS INCCOM–042735·10·02,444,878  0.00%19,999Sh.122,250.01   Sole–Sole––
ARROWHEAD PHARMACEUTICALS INCOM–04280A·10·0668,090  0.00%21,833Sh.30,600.01   Sole–Sole––
ARTERIS INCCOM–04302A·10·460,184  0.00%10,218Sh.5,890.00   Sole–––None
ARTESIAN RES CORPCOM–043113·20·8573,461  0.00%13,835Sh.41,450.02   Sole–13,270–565
ARTISAN PARTNERS ASSET MGMTCOM–04316A·10·853,422,500  0.06%1,209,201Sh.44,180.00   Sole–1,192,411– 16,790
ARTIVION INCCOM–228903·10·02,096,805  0.00%117,271Sh.17,880.00   Sole–108,575– 8,696
ARVINAS INCCOM–04335A·10·5263,671  0.00%6,406Sh.41,160.01   Sole–Sole––
ASANA INCCOM–04342Y·10·4196,658  0.00%10,345Sh.19,009.96   Sole–Sole––
ASBURY AUTOMOTIVE GROUP INCCOM–043436·10·44,124,825  0.00%18,335Sh.224,970.00   Sole–15,960– 2,375
ASCENT INDUSTRIES COCOM–871565·10·784,673  0.00%8,857Sh.9,560.01   Sole–––None
ASE TECHNOLOGY HLDG CO LTDADR–00215W·10·01,284,079  0.00%136,459Sh.9,410.00   Sole–––None
ASGN INCCOM–00191U·10·287,410,548  0.09%908,917Sh.96,170.00   Sole–894,104– 14,813
ASHLAND INCCOM–044186·10·4886,014  0.00%10,509Sh.84,310.02   Sole–Sole––
ASML HOLDING N VCOM–N07059·21·030,844,490  0.03%40,750Sh.756,920.00   Sole–Sole––
ASPEN TECHNOLOGY INCCOM–29109X·10·61,318,478  0.00%5,989Sh.220,149.94   Sole–Sole––
ASSETMARK FINL HLDGS INCCOM–04546L·10·6437,689  0.00%14,614Sh.29,949.98   Sole–Sole––
ASSOCIATED BANC CORPCOM–045487·10·512,247,251  0.01%572,569Sh.21,390.00   Sole–Sole––
ASSURANT INCCOM–04621X·10·81,577,235  0.00%9,361Sh.168,490.01   Sole–Sole––
ASSURED GUARANTY LTDCOM–G0585R·10·622,855,551  0.02%305,433Sh.74,830.00   Sole–299,047– 6,386
AST SPACEMOBILE INCCOM–00217D·10·064,509  0.00%10,698Sh.6,030.01   Sole–Sole––
ASTEC INDS INCCOM–046224·10·171,980,884  0.08%1,934,970Sh.37,200.00   Sole–1,903,112– 31,858
ASTRAZENECA PLCADR–046353·10·818,529,197  0.02%275,118Sh.67,350.00   Sole–Sole––
AT&T INCCOM–00206R·10·251,113,239  0.05%3,046,081Sh.16,780.00   Sole–Sole––
ATI INCCOM–01741R·10·250,434,961  0.05%1,109,192Sh.45,470.00   Sole–1,088,418– 20,774
ATKORE INCCOM–047649·10·846,260,640  0.05%289,129Sh.160,000.00   Sole–285,278– 3,851
ATLANTA BRAVES HLDGS INCCOM–047726·30·2308,487  0.00%7,794Sh.39,580.06   Sole–Sole––
ATLANTIC UN BANKSHARES CORPCOM–04911A·10·752,975,144  0.06%1,449,785Sh.36,540.00   Sole–1,432,981– 16,804
ATLAS ENERGY SOLUTIONS INCCOM–642045·10·820,608,707  0.02%1,196,789Sh.17,220.00   Sole–1,168,634– 28,155
ATLASSIAN CORPORATIONCOM–049468·10·127,068,944  0.03%113,802Sh.237,860.00   Sole–Sole––
ATMOS ENERGY CORPCOM–049560·10·519,511,069  0.02%168,344Sh.115,900.00   Sole–162,236– 6,108
ATMUS FILTRATION TECHNOLOGIECOM–04956D·10·7936,852  0.00%39,883Sh.23,490.01   Sole–38,290– 1,593
ATRICURE INCCOM–04963C·20·9221,349  0.00%6,202Sh.35,689.94   Sole–Sole––
ATRION CORPCOM–049904·10·5890,914  0.00%2,352Sh.378,789.97   Sole–2,248–104
AURORA INNOVATION INCCOM–051774·10·7410,326  0.00%93,896Sh.4,370.01   Sole–Sole––
AUTODESK INCCOM–052769·10·649,523,102  0.05%203,397Sh.243,480.00   Sole–Sole––
AUTOHOME INCADR–05278C·10·7247,152  0.00%8,808Sh.28,059.95   Sole–Sole––
AUTOLIV INCCOM–052800·10·9617,395  0.00%5,603Sh.110,190.08   Sole–Sole––
AUTOLUS THERAPEUTICS PLCADR–05280R·10·0767,841  0.00%119,230Sh.6,440.00   Sole–Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·396,669,504  0.10%414,944Sh.232,970.00   Sole–Sole––
AUTONATION INCCOM–05329W·10·210,865,823  0.01%72,352Sh.150,180.00   Sole–Sole––
AUTOZONE INCCOM–053332·10·241,240,479  0.04%15,950Sh.2,585,609.97   Sole–15,841–109
AVALONBAY CMNTYS INCCOM–053484·10·128,854,533  0.03%154,121Sh.187,220.00   Sole–153,961–160
AVANOS MED INCCOM–05350V·10·62,430,560  0.00%108,362Sh.22,430.00   Sole–106,289– 2,073
AVANTOR INCCOM–05352A·10·06,474,497  0.01%283,596Sh.22,830.00   Sole–Sole––
AVEPOINT INCCOM–053604·10·4107,477  0.00%13,091Sh.8,209.99   Sole–Sole––
AVERY DENNISON CORPCOM–053611·10·9378,264,002  0.40%1,871,112Sh.202,160.00   Sole–1,791,257– 79,855
AVERY DENNISON CORPCOM–053611·10·96,145,664  0.01%30,400Sh.202,160.00   Shared#3Sole––
AVERY DENNISON CORPCOM–053611·10·914,151,200  0.02%70,000Sh.202,160.00   Shared#4Sole––
AVIAT NETWORKS INCCOM–05366Y·20·187,300  0.00%2,673Sh.32,659.93   Sole–––None
AVID BIOSERVICES INCCOM–05368M·10·690,214  0.00%13,879Sh.6,500.04   Sole–Sole––
AVIDXCHANGE HOLDINGS INCCOM–05368X·10·2255,581  0.00%20,628Sh.12,390.00   Sole–Sole––
AVIENT CORPORATIONCOM–05368V·10·620,529,926  0.02%493,864Sh.41,570.00   Sole–Sole––
AVIENT CORPORATIONCOM–05368V·10·61,180,588  0.00%28,400Sh.41,570.00   Shared#3Sole––
AVIS BUDGET GROUPCOM–053774·10·51,655,077  0.00%9,337Sh.177,260.04   Sole–Sole––
AVISTA CORPCOM–05379B·10·716,641,009  0.02%465,613Sh.35,740.00   Sole–Sole––
AVNET INCCOM–053807·10·314,733,936  0.02%292,340Sh.50,400.00   Sole–Sole––
AXALTA COATING SYS LTDCOM–G0750C·10·8189,083,848  0.20%5,566,201Sh.33,970.00   Sole–5,338,901– 227,300
AXALTA COATING SYS LTDCOM–G0750C·10·83,053,903  0.00%89,900Sh.33,970.00   Shared#3Sole––
AXALTA COATING SYS LTDCOM–G0750C·10·87,150,685  0.01%210,500Sh.33,970.00   Shared#4Sole––
AXCELIS TECHNOLOGIES INCCOM–054540·20·88,262,031  0.01%63,706Sh.129,690.00   Sole–62,264– 1,442
AXCELIS TECHNOLOGIES INCCOM–054540·20·8394,258  0.00%3,040Sh.129,690.13   Shared#3Sole––
AXIS CAP HLDGS LTDCOM–G0692U·10·9668,759  0.00%12,078Sh.55,370.01   Sole–Sole––
AXON ENTERPRISE INCCOM–05464C·10·112,578,087  0.01%48,690Sh.258,329.99   Sole–Sole––
AXON ENTERPRISE INCCOM–05464C·10·11,110,819  0.00%4,300Sh.258,330.00   Shared#3Sole––
AXONICS INCCOM–05465P·10·1420,675  0.00%6,760Sh.62,230.03   Sole–Sole––
AXOS FINANCIAL INCCOM–05465C·10·09,112,303  0.01%166,892Sh.54,600.00   Sole–163,045– 3,847
AXSOME THERAPEUTICS INCCOM–05464T·10·4414,505  0.00%5,208Sh.79,590.05   Sole–Sole––
AZEK CO INCCOM–05478C·10·522,288,237  0.02%582,699Sh.38,250.00   Sole–576,014– 6,685
AZEK CO INCCOM–05478C·10·52,181,398  0.00%57,030Sh.38,250.01   Shared#3Sole––
AZENTA INCCOM–114340·10·2779,726  0.00%11,970Sh.65,140.02   Sole–Sole––
AZZ INCCOM–002474·10·4295,155  0.00%5,081Sh.58,089.94   Sole–Sole––
B & G FOODS INC NEWCOM–05508R·10·6238,088  0.00%22,675Sh.10,500.02   Sole–Sole––
B. RILEY FINANCIAL INCCOM–05580M·10·83,290,602  0.00%156,770Sh.20,990.00   Sole–Sole––
BABCOCK & WILCOX ENTERPRISESCOM–05614L·20·916,904  0.00%11,578Sh.1,460.01   Sole–Sole––
BACKBLAZE INCCOM–05637B·10·5209,939  0.00%27,660Sh.7,589.99   Sole–Sole––
BADGER METER INCCOM–056525·10·835,073,327  0.04%227,203Sh.154,370.00   Sole–225,752– 1,451
BADGER METER INCCOM–056525·10·83,420,839  0.00%22,160Sh.154,369.99   Shared#3Sole––
BAIDU INCADR–056752·10·82,119,564  0.00%17,798Sh.119,090.01   Sole–13,380– 4,418
BAKER HUGHES COMPANYCOM–05722G·10·035,365,876  0.04%1,034,695Sh.34,180.00   Sole–Sole––
BALCHEM CORPCOM–057665·20·06,598,407  0.01%44,359Sh.148,750.13   Sole–40,621– 3,738
BALL CORPCOM–058498·10·610,907,920  0.01%189,637Sh.57,520.00   Sole–Sole––
BANC OF CALIFORNIA INCCOM–05990K·10·617,456,031  0.02%1,299,779Sh.13,430.00   Sole–1,269,499– 30,280
BANCFIRST CORPCOM–05945F·10·3672,648  0.00%6,911Sh.97,330.05   Sole–Sole––
BANCO SANTANDER S.A.ADR–05964H·10·5503,776  0.00%121,685Sh.4,140.00   Sole–Sole––
BANCORP INC DELCOM–05969A·10·515,401,288  0.02%399,411Sh.38,560.00   Sole–386,349– 13,062
BANDWIDTH INCCOM–05988J·10·3416,591  0.00%28,790Sh.14,469.99   Sole–Sole––
BANK AMERICA CORPCOM–060505·10·4127,504,755  0.14%3,786,895Sh.33,670.00   Sole–Sole––
BANK AMERICA CORPCPFD–060505·68·299,094,506  0.11%82,217Sh.1,205,280.00   Sole–25,766– 56,451
BANK HAWAII CORPCOM–062540·10·9131,795,899  0.14%1,818,878Sh.72,460.00   Sole–1,792,193– 26,685
BANK MONTREAL QUECOM–063671·10·11,037,188  0.00%10,483Sh.98,940.00   Sole–Sole––
BANK NEW YORK MELLON CORPCOM–064058·10·0417,323,627  0.44%8,017,745Sh.52,050.00   Sole–7,708,045– 309,700
BANK NEW YORK MELLON CORPCOM–064058·10·06,506,250  0.01%125,000Sh.52,050.00   Shared#3Sole––
BANK NEW YORK MELLON CORPCOM–064058·10·015,229,830  0.02%292,600Sh.52,050.00   Shared#4Sole––
BANK NOVA SCOTIA HALIFAXCOM–064149·10·7793,257  0.00%16,292Sh.48,689.97   Sole–Sole––
BANK OF NT BUTTERFIELD&SON LCOM–G0772R·20·83,971,129  0.00%124,059Sh.32,010.00   Sole–Sole––
BANK OZK LITTLE ROCK ARKCOM–06417N·10·31,202,747  0.00%24,137Sh.49,830.01   Sole–Sole––
BANKUNITED INCCOM–06652K·10·3818,403  0.00%25,236Sh.32,429.98   Sole–Sole––
BANNER CORPCOM–06652V·20·834,369,506  0.04%641,701Sh.53,560.00   Sole–630,973– 10,728
BARK INCCOM–68622E·10·411,421  0.00%14,179Sh.805.49   Sole–Sole––
BARNES GROUP INCCOM–067806·10·9687,090  0.00%21,057Sh.32,630.00   Sole–Sole––
BARRICK GOLD CORPCOM–067901·10·854,306,216  0.06%3,002,002Sh.18,090.00   Sole–Sole––
BATH & BODY WORKS INCCOM–070830·10·43,758,071  0.00%87,073Sh.43,160.00   Sole–Sole––
BAUSCH PLUS LOMB CORPCOM–071705·10·79,773,162  0.01%572,870Sh.17,060.00   Sole–Sole––
BAXTER INTL INCCOM–071813·10·96,133,254  0.01%158,646Sh.38,660.00   Sole–Sole––
BAYCOM CORPCOM–07272M·10·71,520,918  0.00%64,473Sh.23,590.00   Sole–61,797– 2,676
BEACON ROOFING SUPPLY INCCOM–073685·10·92,327,785  0.00%26,750Sh.87,020.00   Sole–Sole––
BEAM THERAPEUTICS INCCOM–07373V·10·5252,656  0.00%9,282Sh.27,220.00   Sole–Sole––
BEAZER HOMES USA INCCOM–07556Q·88·11,335,550  0.00%39,525Sh.33,790.01   Sole–Sole––
BECTON DICKINSON & COCOM–075887·10·930,715,753  0.03%125,972Sh.243,830.00   Sole–Sole––
BEL FUSE INCCOM–077347·30·0404,359  0.00%6,056Sh.66,769.98   Sole–Sole––
BELDEN INCCOM–077454·10·650,131,464  0.05%648,951Sh.77,250.00   Sole–641,376– 7,575
BELLRING BRANDS INCCOM–07831C·10·316,326,796  0.02%294,548Sh.55,430.00   Sole–291,653– 2,895
BELLRING BRANDS INCCOM–07831C·10·3489,447  0.00%8,830Sh.55,430.01   Shared#3Sole––
BENCHMARK ELECTRS INCCOM–08160H·10·11,392,033  0.00%50,363Sh.27,639.99   Sole–45,989– 4,374
BENEFICIENTCOM–08178Q·10·18,734  0.00%17,968Sh.486.09   Sole–Sole––
BENTLEY SYS INCCOM–08265T·20·87,059,537  0.01%135,292Sh.52,180.00   Sole–Sole––
BERKLEY W R CORPCOM–084423·10·2389,388,846  0.41%5,506,064Sh.70,720.00   Sole–5,282,738– 223,326
BERKLEY W R CORPCOM–084423·10·26,060,704  0.01%85,700Sh.70,720.00   Shared#3Sole––
BERKLEY W R CORPCOM–084423·10·214,285,440  0.02%202,000Sh.70,720.00   Shared#4Sole––
BERKSHIRE HATHAWAY INC DELCOM–084670·10·832,557,502  0.03%60Sh.542,625,033.33   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCOM–084670·70·2166,613,006  0.18%467,148Sh.356,660.00   Sole–Sole––
BERKSHIRE HILLS BANCORP INCCOM–084680·10·7219,472  0.00%8,839Sh.24,829.96   Sole–Sole––
BERRY CORPCOM–08579X·10·11,127,302  0.00%160,356Sh.7,030.00   Sole–146,106– 14,250
BERRY GLOBAL GROUP INCCOM–08579W·10·330,237,893  0.03%448,700Sh.67,390.00   Sole–443,260– 5,440
BEST BUY INCCOM–086516·10·169,767,285  0.07%891,253Sh.78,280.00   Sole–Sole––
BEYOND INCCOM–690370·10·12,805,108  0.00%101,304Sh.27,690.00   Sole–97,694– 3,610
BGC GROUP INCCOM–088929·10·4637,533  0.00%88,301Sh.7,220.00   Sole–Sole––
BIG 5 SPORTING GOODS CORPCOM–08915P·10·1475,804  0.00%75,048Sh.6,340.00   Sole–Sole––
BILL HOLDINGS INCCOM–090043·10·01,120,557  0.00%13,734Sh.81,590.00   Sole–Sole––
BIO RAD LABS INCCOM–090572·20·75,705,789  0.01%17,671Sh.322,889.99   Sole–Sole––
BIO-TECHNE CORPCOM–09073M·10·43,775,902  0.00%48,936Sh.77,160.00   Sole–47,963–973
BIOCRYST PHARMACEUTICALS INCCOM–09058V·10·3160,784  0.00%26,842Sh.5,990.02   Sole–Sole––
BIOGEN INCCOM–09062X·10·333,937,168  0.04%131,148Sh.258,770.00   Sole–Sole––
BIOHAVEN LTDCOM–G1110E·10·76,432,112  0.01%150,283Sh.42,800.00   Sole–Sole––
BIOHAVEN LTDCOM–G1110E·10·7352,244  0.00%8,230Sh.42,800.00   Shared#3Sole––
BIOLIFE SOLUTIONS INCCOM–09062W·20·41,557,774  0.00%95,863Sh.16,250.00   Sole–91,843– 4,020
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·19,600,925  0.01%99,574Sh.96,420.00   Sole–Sole––
BIOMARIN PHARMACEUTICAL INCCONB–09061G·AK·714,440a0.00%14,062,000Pr.102.7%   Sole–109,000– 13,953,000
BIT DIGITAL INCCOM–G1144A·10·548,247  0.00%11,406Sh.4,229.97   Sole–Sole––
BJS RESTAURANTS INCCOM–09180C·10·610,909,302  0.01%302,952Sh.36,010.00   Sole–278,366– 24,586
BJS WHSL CLUB HLDGS INCCOM–05550J·10·1325,312,932  0.35%4,880,182Sh.66,660.00   Sole–4,682,689– 197,493
BJS WHSL CLUB HLDGS INCCOM–05550J·10·15,112,822  0.01%76,700Sh.66,660.00   Shared#3Sole––
BJS WHSL CLUB HLDGS INCCOM–05550J·10·111,958,804  0.01%179,400Sh.66,660.00   Shared#4Sole––
BLACK HILLS CORPCOM–092113·10·99,213,635  0.01%170,781Sh.53,950.00   Sole–Sole––
BLACKBAUD INCCOM–09227Q·10·0778,393  0.00%8,978Sh.86,700.04   Sole–Sole––
BLACKLINE INCCOM–09239B·10·9685,154  0.00%10,973Sh.62,439.99   Sole–Sole––
BLACKROCK INCCOM–09247X·10·140,348,084  0.04%49,702Sh.811,800.01   Sole–Sole––
BLACKSKY TECHNOLOGY INCCOM–09263B·10·817,688  0.00%12,634Sh.1,400.03   Sole–Sole––
BLACKSTONE INCCOM–09260D·10·760,291,279  0.06%460,520Sh.130,920.00   Sole–455,078– 5,442
BLACKSTONE MORTGAGE TRUST INCONB–09257W·AE·018,754a0.00%20,715,000Pr.90.5%   Sole–5,080,000– 15,635,000
BLACKSTONE MTG TR INCCOM–09257W·10·0771,314  0.00%36,263Sh.21,270.00   Sole–34,158– 2,105
BLEND LABS INCCOM–09352U·10·860,721  0.00%23,812Sh.2,550.02   Sole–Sole––
BLOCK H & R INCCOM–093671·10·518,376,682  0.02%379,919Sh.48,370.00   Sole–Sole––
BLOCK INCCOM–852234·10·311,077,371  0.01%143,211Sh.77,350.00   Sole–Sole––
BLOCK INCCONB–852234·AF·012,163a0.00%12,437,000Pr.97.8%   Sole–2,248,000– 10,189,000
BLOCK INCCONB–852234·AK·918,282a0.00%22,300,000Pr.82.0%   Sole–––None
BLOOM ENERGY CORPCOM–093712·10·7391,430  0.00%26,448Sh.14,799.98   Sole–Sole––
BLOOMIN BRANDS INCCOM–094235·10·847,948,430  0.05%1,703,319Sh.28,150.00   Sole–1,684,685– 18,634
BLUE BIRD CORPCOM–095306·10·688,698  0.00%3,290Sh.26,959.88   Sole–Sole––
BLUE OWL CAPITAL INCCOM–09581B·10·31,001,548  0.00%67,218Sh.14,900.00   Sole–Sole––
BLUEBIRD BIO INCCOM–09609G·10·019,782  0.00%14,335Sh.1,379.98   Sole–Sole––
BLUELINX HLDGS INCCOM–09624H·20·83,728,919  0.00%32,909Sh.113,310.01   Sole–31,859– 1,050
BLUEPRINT MEDICINES CORPCOM–09627Y·10·911,432,226  0.01%123,940Sh.92,240.00   Sole–Sole––
BLUEPRINT MEDICINES CORPCOM–09627Y·10·9655,826  0.00%7,110Sh.92,239.94   Shared#3Sole––
BOEING COCOM–097023·10·549,468,837  0.05%189,783Sh.260,660.00   Sole–Sole––
BOISE CASCADE CO DELCOM–09739D·10·011,210,467  0.01%86,661Sh.129,360.00   Sole–78,634– 8,027
BOK FINL CORPCOM–05561Q·20·1310,824  0.00%3,629Sh.85,650.04   Sole–Sole––
BOOKING HOLDINGS INCCOM–09857L·10·8138,391,241  0.15%39,014Sh.3,547,220.00   Sole–38,940–74
BOOKING HOLDINGS INCCONB–09857L·AN·8143,008a0.00%75,783,000Pr.188.7%   Sole–20,215,000– 55,568,000
BOOT BARN HLDGS INCCOM–099406·10·0677,561  0.00%8,827Sh.76,760.05   Sole–Sole––
BOOZ ALLEN HAMILTON HLDG CORCOM–099502·10·67,022,387  0.01%54,901Sh.127,910.00   Sole–54,146–755
BORGWARNER INCCOM–099724·10·6328,337,172  0.35%9,158,638Sh.35,850.00   Sole–8,775,463– 383,175
BORGWARNER INCCOM–099724·10·65,477,880  0.01%152,800Sh.35,850.00   Shared#3Sole––
BORGWARNER INCCOM–099724·10·612,798,450  0.01%357,000Sh.35,850.00   Shared#4Sole––
BOSTON BEER INCCOM–100557·10·7747,857  0.00%2,164Sh.345,590.11   Sole–Sole––
BOSTON PROPERTIES INCCOM–101121·10·12,463,598  0.00%35,109Sh.70,169.98   Sole–34,814–295
BOSTON SCIENTIFIC CORPCOM–101137·10·731,324,580  0.03%541,854Sh.57,810.00   Sole–Sole––
BOWLERO CORPCOM–10258P·10·2161,127  0.00%11,379Sh.14,160.03   Sole–Sole––
BOWMAN CONSULTING GROUP LTDCOM–103002·10·11,403,573  0.00%39,515Sh.35,520.01   Sole–37,900– 1,615
BOX INCCOM–10316T·10·415,228,500  0.02%594,631Sh.25,610.00   Sole–Sole––
BOX INCCOM–10316T·10·4935,277  0.00%36,520Sh.25,609.99   Shared#3Sole––
BOYD GAMING CORPCOM–103304·10·1894,509  0.00%14,287Sh.62,610.00   Sole–Sole––
BRADY CORPCOM–104674·10·6963,631  0.00%16,419Sh.58,689.99   Sole–Sole––
BRANDYWINE RLTY TRCOM–105368·20·3181,553  0.00%33,621Sh.5,399.99   Sole–Sole––
BRAZE INCCOM–10576N·10·215,643,491  0.02%294,438Sh.53,130.00   Sole–Sole––
BRAZE INCCOM–10576N·10·21,057,818  0.00%19,910Sh.53,129.98   Shared#3Sole––
BREAD FINANCIAL HOLDINGS INCCOM–018581·10·87,841,532  0.01%238,055Sh.32,940.00   Sole–Sole––
BRIDGEBIO PHARMA INCCOM–10806X·10·217,600,876  0.02%435,989Sh.40,370.00   Sole–Sole––
BRIDGEBIO PHARMA INCCOM–10806X·10·2951,925  0.00%23,580Sh.40,370.02   Shared#3Sole––
BRIDGEWATER BANCSHARES INCCOM–108621·10·3874,082  0.00%64,651Sh.13,520.01   Sole–57,951– 6,700
BRIGHT HORIZONS FAM SOL IN DCOM–109194·10·01,024,954  0.00%10,876Sh.94,239.98   Sole–Sole––
BRIGHTHOUSE FINL INCCOM–10922N·10·31,429,210  0.00%27,007Sh.52,919.98   Sole–Sole––
BRIGHTSPHERE INVT GROUP INCCOM–10948W·10·38,676,299  0.01%452,834Sh.19,160.00   Sole–413,170– 39,664
BRIGHTSPIRE CAPITAL INCCOM–10949T·10·9127,633  0.00%17,155Sh.7,439.99   Sole–Sole––
BRINKER INTL INCCOM–109641·10·0747,791  0.00%17,318Sh.43,179.99   Sole–Sole––
BRINKS COCOM–109696·10·455,570,856  0.06%631,846Sh.87,950.00   Sole–620,963– 10,883
BRISTOL-MYERS SQUIBB COCOM–110122·10·8137,514,227  0.15%2,680,067Sh.51,310.00   Sole–2,427,918– 252,149
BRITISH AMERN TOB PLCADR–110448·10·7776,654  0.00%26,516Sh.29,290.01   Sole–Sole––
BRIXMOR PPTY GROUP INCCOM–11120U·10·54,431,725  0.00%190,448Sh.23,270.00   Sole–187,128– 3,320
BROADCOM INCCOM–11135F·10·1683,587,593  0.73%612,397Sh.1,116,249.09   Sole–610,213– 2,184
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·39,897,398  0.01%48,104Sh.205,750.00   Sole–47,812–292
BROADSTONE NET LEASE INCCOM–11135E·20·3756,819  0.00%43,950Sh.17,220.00   Sole–Sole––
BROOKDALE SR LIVING INCCOM–112463·10·416,580,866  0.02%2,848,946Sh.5,820.00   Sole–2,754,189– 94,757
BROOKFIELD RENEWABLE CORPCOM–11284V·10·5694,875  0.00%24,136Sh.28,789.98   Sole–Sole––
BROOKLINE BANCORP INC DELCOM–11373M·10·7311,393  0.00%28,542Sh.10,909.99   Sole–Sole––
BROWN & BROWN INCCOM–115236·10·143,237,013  0.05%608,030Sh.71,110.00   Sole–595,430– 12,600
BROWN FORMAN CORPCOM–115637·10·0766,864  0.00%12,869Sh.59,590.02   Sole–Sole––
BROWN FORMAN CORPCOM–115637·20·913,097,998  0.01%229,387Sh.57,100.00   Sole–Sole––
BRP GROUP INCCOM–05589G·10·2206,308  0.00%8,589Sh.24,020.03   Sole–Sole––
BRUKER CORPCOM–116794·10·84,302,989  0.00%58,560Sh.73,480.00   Sole–Sole––
BRUNSWICK CORPCOM–117043·10·9110,711,823  0.12%1,144,308Sh.96,750.02   Sole–1,121,189– 23,119
BUCKLE INCCOM–118440·10·614,527,909  0.02%305,722Sh.47,520.00   Sole–Sole––
BUILD-A-BEAR WORKSHOP INCCOM–120076·10·471,338  0.00%3,103Sh.22,990.01   Sole–––None
BUILDERS FIRSTSOURCE INCCOM–12008R·10·734,663,923  0.04%207,643Sh.166,940.00   Sole–Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·7916,501  0.00%5,490Sh.166,940.07   Shared#3Sole––
BUMBLE INCCOM–12047B·10·5193,212  0.00%13,108Sh.14,740.01   Sole–Sole––
BUNGE GLOBAL SACOM–H11356·10·410,787,820  0.01%106,863Sh.100,950.00   Sole–Sole––
BURLINGTON STORES INCCOM–122017·10·65,637,781  0.01%28,989Sh.194,480.01   Sole–Sole––
BUSINESS FIRST BANCSHARES INCOM–12326C·10·5862,750  0.00%35,000Sh.24,650.00   Sole–31,300– 3,700
BUTTERFLY NETWORK INCCOM–124155·10·221,768  0.00%20,156Sh.1,079.98   Sole–Sole––
BWX TECHNOLOGIES INCCOM–05605H·10·021,197,736  0.02%276,264Sh.76,730.00   Sole–269,949– 6,315
BWX TECHNOLOGIES INCCOM–05605H·10·01,418,738  0.00%18,490Sh.76,730.02   Shared#3Sole––
C H ROBINSON WORLDWIDE INCCOM–12541W·20·97,175,899  0.01%83,064Sh.86,390.00   Sole–Sole––
C3 AI INCCOM–12468P·10·4391,518  0.00%13,637Sh.28,709.98   Sole–Sole––
CABALETTA BIO INCCOM–12674W·10·98,680,185  0.01%382,387Sh.22,700.00   Sole–Sole––
CABALETTA BIO INCCOM–12674W·10·9488,958  0.00%21,540Sh.22,700.00   Shared#3Sole––
CABLE ONE INCCOM–12685J·10·5543,232  0.00%976Sh.556,590.16   Sole–Sole––
CABOT CORPCOM–127055·10·113,035,436  0.01%156,113Sh.83,500.00   Sole–Sole––
CACI INTL INCCOM–127190·30·46,226,856  0.01%19,227Sh.323,859.99   Sole–18,111– 1,116
CACTUS INCCOM–127203·10·725,809,918  0.03%568,500Sh.45,400.03   Sole–559,707– 8,793
CADENCE BANKCOM–12740C·10·31,101,458  0.00%37,224Sh.29,590.00   Sole–Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·8145,316,204  0.15%533,525Sh.272,370.00   Sole–523,796– 9,729
CADRE HLDGS INCCOM–12763L·10·51,292,774  0.00%39,306Sh.32,889.99   Sole–Sole––
CAESARS ENTERTAINMENT INC NECOM–12769G·10·028,874,095  0.03%615,915Sh.46,880.00   Sole–603,972– 11,943
CAL MAINE FOODS INCCOM–128030·20·22,271,209  0.00%39,575Sh.57,389.99   Sole–32,239– 7,336
CALERES INCCOM–129500·10·41,189,927  0.00%38,722Sh.30,730.00   Sole–34,550– 4,172
CALIFORNIA RES CORPCOM–13057Q·30·548,441,340  0.05%885,906Sh.54,680.00   Sole–876,886– 9,020
CALIFORNIA WTR SVC GROUPCOM–130788·10·214,378,364  0.02%277,200Sh.51,870.00   Sole–Sole––
CALIX INCCOM–13100M·50·9791,969  0.00%18,127Sh.43,690.02   Sole–Sole––
CALLON PETE CO DELCOM–13123X·50·813,644,256  0.01%421,119Sh.32,400.00   Sole–Sole––
CALLON PETE CO DELCOM–13123X·50·8786,348  0.00%24,270Sh.32,400.00   Shared#3Sole––
CAMBIUM NETWORKS CORPCOM–G17766·10·936,846  0.00%6,141Sh.6,000.00   Sole–––None
CAMDEN PPTY TRCOM–133131·10·2347,514,504  0.37%3,499,995Sh.99,290.00   Sole–3,360,925– 139,070
CAMDEN PPTY TRCOM–133131·10·25,560,240  0.01%56,000Sh.99,290.00   Shared#3Sole––
CAMDEN PPTY TRCOM–133131·10·212,947,416  0.01%130,400Sh.99,290.00   Shared#4Sole––
CAMPBELL SOUP COCOM–134429·10·925,733,522  0.03%595,270Sh.43,230.00   Sole–Sole––
CAMPING WORLD HLDGS INCCOM–13462K·10·9487,806  0.00%18,576Sh.26,260.01   Sole–Sole––
CANADIAN NATL RY COCOM–136375·10·2349,000  0.00%2,778Sh.125,629.95   Sole–Sole––
CANOO INCCOM–13803R·10·222,445  0.00%87,267Sh.257.20   Sole–Sole––
CAPITAL ONE FINL CORPCOM–14040H·10·528,065,580  0.03%214,045Sh.131,120.00   Sole–Sole––
CAPITOL FED FINL INCCOM–14057J·10·1290,218  0.00%44,995Sh.6,450.01   Sole–Sole––
CAPRI HOLDINGS LIMITEDCOM–G1890L·10·71,203,449  0.00%23,954Sh.50,240.00   Sole–Sole––
CARDINAL HEALTH INCCOM–14149Y·10·860,314,890  0.06%598,362Sh.100,800.00   Sole–Sole––
CARETRUST REIT INCCOM–14174T·10·719,564,708  0.02%874,205Sh.22,380.00   Sole–855,264– 18,941
CARGURUS INCCOM–141788·10·92,154,009  0.00%89,156Sh.24,160.00   Sole–Sole––
CARLISLE COS INCCOM–142339·10·043,657,202  0.05%139,734Sh.312,430.78   Sole–137,348– 2,386
CARLYLE GROUP INCCOM–14316J·10·818,267,287  0.02%448,938Sh.40,690.00   Sole–Sole––
CARMAX INCCOM–143130·10·24,059,623  0.00%52,901Sh.76,740.00   Sole–Sole––
CARNIVAL CORPCOM–143658·30·05,720,665  0.01%308,558Sh.18,540.00   Sole–Sole––
CARPENTER TECHNOLOGY CORPCOM–144285·10·31,601,567  0.00%22,621Sh.70,800.01   Sole–Sole––
CARRIER GLOBAL CORPORATIONCOM–14448C·10·4250,050,723  0.27%4,352,493Sh.57,450.00   Sole–4,183,893– 168,600
CARRIER GLOBAL CORPORATIONCOM–14448C·10·43,877,875  0.00%67,500Sh.57,450.00   Shared#3Sole––
CARRIER GLOBAL CORPORATIONCOM–14448C·10·49,306,900  0.01%162,000Sh.57,450.00   Shared#4Sole––
CARS COM INCCOM–14575E·10·5527,062  0.00%27,784Sh.18,969.98   Sole–Sole––
CARTERS INCCOM–146229·10·912,134,351  0.01%162,029Sh.74,890.00   Sole–161,460–569
CARTESIAN THERAPEUTICS INCCOM–816212·10·410,382  0.00%15,060Sh.689.38   Sole–Sole––
CARVANA COCOM–146869·10·2671,279  0.00%12,680Sh.52,939.98   Sole–Sole––
CASELLA WASTE SYS INCCOM–147448·10·44,125,496  0.00%48,274Sh.85,460.00   Sole–44,944– 3,330
CASEYS GEN STORES INCCOM–147528·10·316,226,419  0.02%59,061Sh.274,740.00   Sole–55,364– 3,697
CATALENT INCCOM–148806·10·21,524,924  0.00%33,940Sh.44,929.99   Sole–Sole––
CATALYST PHARMACEUTICALS INCCOM–14888U·10·14,332,324  0.00%257,723Sh.16,810.00   Sole–240,141– 17,582
CATERPILLAR INCCOM–149123·10·1148,505,284  0.16%502,267Sh.295,670.00   Sole–Sole––
CATHAY GEN BANCORPCOM–149150·10·44,603,412  0.00%103,285Sh.44,570.00   Sole–Sole––
CAVA GROUP INCCOM–148929·10·211,759,371  0.01%273,601Sh.42,980.00   Sole–Sole––
CAVA GROUP INCCOM–148929·10·21,335,818  0.00%31,080Sh.42,979.99   Shared#3Sole––
CAVCO INDS INC DELCOM–149568·10·72,806,235  0.00%8,096Sh.346,619.94   Sole–6,981– 1,115
CBIZ INCCOM–124805·10·236,670,668  0.04%585,887Sh.62,590.00   Sole–577,047– 8,840
CBOE GLOBAL MKTS INCCOM–12503M·10·846,593,268  0.05%260,939Sh.178,560.00   Sole–Sole––
CBRE GROUP INCCOM–12504L·10·918,954,613  0.02%203,616Sh.93,090.00   Sole–195,782– 7,834
CCC INTELLIGENT SOLUTIONS HLCOM–12510Q·10·0303,247  0.00%26,624Sh.11,389.99   Sole–Sole––
CDW CORPCOM–12514G·10·831,697,728  0.03%139,441Sh.227,320.00   Sole–Sole––
CELANESE CORP DELCOM–150870·10·323,886,273  0.03%153,738Sh.155,370.00   Sole–151,147– 2,591
CELLDEX THERAPEUTICS INC NEWCOM–15117B·20·2287,614  0.00%7,252Sh.39,659.96   Sole–Sole––
CELSIUS HLDGS INCCOM–15118V·20·769,432,146  0.07%1,273,517Sh.54,520.00   Sole–Sole––
CELSIUS HLDGS INCCOM–15118V·20·72,996,964  0.00%54,970Sh.54,519.99   Shared#3Sole––
CENCORA INCCOM–03073E·10·562,328,620  0.07%303,480Sh.205,379.66   Sole–302,039– 1,441
CENTENE CORP DELCOM–15135B·10·134,008,440  0.04%458,273Sh.74,210.00   Sole–454,923– 3,350
CENTERPOINT ENERGY INCCOM–15189T·10·720,679,708  0.02%723,826Sh.28,570.00   Sole–714,663– 9,163
CENTRAL GARDEN & PET COCOM–153527·20·5121,554,231  0.13%2,760,087Sh.44,040.00   Sole–1,836– 2,758,251
CENTRAL PAC FINL CORPCOM–154760·40·9718,320  0.00%36,500Sh.19,680.00   Sole–32,650– 3,850
CENTURY ALUM COCOM–156431·10·82,091,176  0.00%172,255Sh.12,140.00   Sole–165,530– 6,725
CENTURY CMNTYS INCCOM–156504·30·07,754,191  0.01%85,080Sh.91,140.00   Sole–75,462– 9,618
CERENCE INCCOM–156727·10·9931,294  0.00%47,370Sh.19,660.00   Sole–45,430– 1,940
CEREVEL THERAPEUTICS HLDNG ICOM–15678U·12·8491,501  0.00%11,592Sh.42,400.02   Sole–Sole––
CERIDIAN HCM HLDG INCCOM–15677J·10·81,803,582  0.00%26,871Sh.67,120.02   Sole–Sole––
CERTARA INCCOM–15687V·10·9729,527  0.00%41,474Sh.17,589.98   Sole–36,070– 5,404
CERUS CORPCOM–157085·10·150,948  0.00%23,587Sh.2,160.00   Sole–Sole––
CEVA INCCOM–157210·10·5330,703  0.00%14,562Sh.22,710.00   Sole–13,660–902
CF INDS HLDGS INCCOM–125269·10·065,237,621  0.07%820,599Sh.79,500.00   Sole–817,171– 3,428
CHAMPIONX CORPORATIONCOM–15872M·10·41,236,810  0.00%42,342Sh.29,210.00   Sole–Sole––
CHARGEPOINT HOLDINGS INCCOM–15961R·10·589,182  0.00%38,112Sh.2,340.00   Sole–Sole––
CHARLES RIV LABS INTL INCCOM–159864·10·7110,535,203  0.12%467,577Sh.236,400.00   Sole–459,939– 7,638
CHART INDS INCCOM–16115Q·30·834,142,894  0.04%250,443Sh.136,330.00   Sole–248,731– 1,712
CHART INDS INCCOM–16115Q·30·83,485,549  0.00%25,567Sh.136,330.00   Shared#3Sole––
CHARTER COMMUNICATIONS INC NCOM–16119P·10·839,957,081  0.04%102,802Sh.388,680.00   Sole–Sole––
CHECK POINT SOFTWARE TECH LTCOM–M22465·10·47,850,656  0.01%51,382Sh.152,790.00   Sole–Sole––
CHECK POINT SOFTWARE TECH LTCOM–M22465·10·42,576,039  0.00%16,860Sh.152,789.98   Shared#3Sole––
CHEESECAKE FACTORY INCCOM–163072·10·110,850,370  0.01%309,922Sh.35,010.00   Sole–309,432–490
CHEFS WHSE INCCOM–163086·10·1554,343  0.00%18,836Sh.29,429.97   Sole–Sole––
CHEGG INCCOM–163092·10·91,661,775  0.00%146,283Sh.11,360.00   Sole–Sole––
CHEMED CORP NEWCOM–16359R·10·3110,330,071  0.12%188,679Sh.584,750.14   Sole–185,367– 3,312
CHEMOURS COCOM–163851·10·85,495,278  0.01%174,232Sh.31,540.00   Sole–Sole––
CHENIERE ENERGY INCCOM–16411R·20·819,648,038  0.02%115,096Sh.170,710.00   Sole–111,983– 3,113
CHESAPEAKE ENERGY CORPCOM–165167·73·510,253,871  0.01%133,271Sh.76,940.00   Sole–Sole––
CHESAPEAKE UTILS CORPCOM–165303·10·81,047,322  0.00%9,915Sh.105,630.06   Sole–9,230–685
CHEVRON CORP NEWCOM–166764·10·0145,098,672  0.15%972,772Sh.149,160.00   Sole–Sole––
CHEWY INCCOM–16679L·10·91,929,768  0.00%81,666Sh.23,630.01   Sole–Sole––
CHICOS FAS INCCOM–168615·10·2191,933  0.00%25,321Sh.7,579.99   Sole–Sole––
CHIMERA INVT CORPCOM–16934Q·20·81,057,466  0.00%211,917Sh.4,990.00   Sole–Sole––
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·560,833,136  0.06%26,600Sh.2,286,960.00   Sole–26,273–327
CHOICE HOTELS INTL INCCOM–169905·10·6688,864  0.00%6,080Sh.113,300.00   Sole–Sole––
CHORD ENERGY CORPORATIONCOM–674215·20·747,985,281  0.05%288,668Sh.166,230.00   Sole–282,641– 6,027
CHUBB LIMITEDCOM–H1467J·10·477,951,242  0.08%344,917Sh.226,000.00   Sole–344,043–874
CHURCH & DWIGHT CO INCCOM–171340·10·215,898,278  0.02%168,129Sh.94,560.00   Sole–162,779– 5,350
CHURCHILL DOWNS INCCOM–171484·10·83,912,430  0.00%28,996Sh.134,929.99   Sole–28,310–686
CHUYS HLDGS INCCOM–171604·10·12,029,210  0.00%53,079Sh.38,230.00   Sole–48,584– 4,495
CIENA CORPCOM–171779·30·996,262,482  0.10%2,138,691Sh.45,010.00   Sole–2,103,771– 34,920
CINCINNATI FINL CORPCOM–172062·10·117,992,625  0.02%173,909Sh.103,460.00   Sole–171,554– 2,355
CINEMARK HLDGS INCCOM–17243V·10·225,465,096  0.03%1,807,317Sh.14,090.00   Sole–1,782,267– 25,050
CINTAS CORPCOM–172908·10·591,603,768  0.10%151,999Sh.602,660.33   Sole–151,410–589
CIRRUS LOGIC INCCOM–172755·10·0958,099  0.00%11,517Sh.83,189.98   Sole–Sole––
CISCO SYS INCCOM–17275R·10·2377,798,260  0.40%7,478,192Sh.50,520.00   Sole–7,472,966– 5,226
CITIGROUP INCCOM–172967·42·486,513,901  0.09%1,681,841Sh.51,440.00   Sole–Sole––
CITIUS PHARMACEUTICALS INCCOM–17322U·20·714,944  0.00%19,754Sh.756.51   Sole–Sole––
CITIZENS FINL GROUP INCCOM–174610·10·515,063,920  0.02%454,554Sh.33,140.00   Sole–Sole––
CITY HLDG COCOM–177835·10·5758,368  0.00%6,878Sh.110,259.96   Sole–Sole––
CITY OFFICE REIT INCCOM–178587·10·1861,510  0.00%141,000Sh.6,110.00   Sole–126,100– 14,900
CIVISTA BANCSHARES INCCOM–178867·10·7879,588  0.00%47,700Sh.18,440.00   Sole–42,650– 5,050
CIVITAS RESOURCES INCCOM–17888H·10·3170,364,804  0.18%2,491,442Sh.68,380.00   Sole–2,448,309– 43,133
CLAROS MTG TR INCCOM–18270D·10·6236,521  0.00%17,353Sh.13,629.98   Sole–Sole––
CLEAN ENERGY FUELS CORPCOM–184499·10·11,387,149  0.00%362,180Sh.3,830.00   Sole–348,571– 13,609
CLEAN HARBORS INCCOM–184496·10·764,197,692  0.07%367,874Sh.174,510.00   Sole–365,962– 1,912
CLEAN HARBORS INCCOM–184496·10·74,249,319  0.00%24,350Sh.174,510.02   Shared#3Sole––
CLEANSPARK INCCOM–18452B·20·9264,422  0.00%23,973Sh.11,029.99   Sole–Sole––
CLEAR CHANNEL OUTDOOR HLDGSCOM–18453H·10·61,400,260  0.00%769,374Sh.1,820.00   Sole–693,109– 76,265
CLEAR SECURE INCCOM–18467V·10·9254,924  0.00%12,345Sh.20,649.98   Sole–Sole––
CLEARFIELD INCCOM–18482P·10·360,545  0.00%2,082Sh.29,080.21   Sole–––None
CLEARWATER ANALYTICS HLDGS ICOM–185123·10·6287,911  0.00%14,374Sh.20,029.98   Sole–Sole––
CLEARWATER PAPER CORPCOM–18538R·10·31,123,332  0.00%31,100Sh.36,120.00   Sole–27,800– 3,300
CLEARWAY ENERGY INCCOM–18539C·20·416,339,804  0.02%595,691Sh.27,430.00   Sole–Sole––
CLEVELAND-CLIFFS INC NEWCOM–185899·10·132,092,909  0.03%1,571,641Sh.20,420.00   Sole–1,548,855– 22,786
CLIMB GLOBAL SOLUTIONS INCCOM–946760·10·51,865,700  0.00%34,027Sh.54,829.99   Sole–28,380– 5,647
CLOROX CO DELCOM–189054·10·924,600,482  0.03%172,526Sh.142,590.00   Sole–Sole––
CLOUDFLARE INCCOM–18915M·10·76,479,043  0.01%77,817Sh.83,259.99   Sole–Sole––
CLOVER HEALTH INVESTMENTS COCOM–18914F·10·347,577  0.00%49,971Sh.952.09   Sole–Sole––
CME GROUP INCCOM–12572Q·10·545,125,051  0.05%214,269Sh.210,600.00   Sole–Sole––
CMS ENERGY CORPCOM–125896·10·029,034,129  0.03%499,985Sh.58,070.00   Sole–Sole––
CNA FINL CORPCOM–126117·10·01,657,410  0.00%39,173Sh.42,310.01   Sole–Sole––
CNO FINL GROUP INCCOM–12621E·10·33,624,043  0.00%129,894Sh.27,900.00   Sole–Sole––
CNX RES CORPCOM–12653C·10·81,869,940  0.00%93,497Sh.20,000.00   Sole–Sole––
COCA COLA COCOM–191216·10·0136,384,056  0.15%2,314,340Sh.58,930.00   Sole–Sole––
COCA COLA CONS INCCOM–191098·10·23,181,627  0.00%3,427Sh.928,400.06   Sole–3,244–183
COCA-COLA EUROPACIFIC PARTNECOM–G25839·10·419,933,302  0.02%298,671Sh.66,740.00   Sole–274,858– 23,813
CODA OCTOPUS GROUP INCCOM–19188U·20·657,936  0.00%9,656Sh.6,000.00   Sole–––None
COEUR MNG INCCOM–192108·50·4165,761  0.00%50,847Sh.3,260.00   Sole–Sole––
COGENT COMMUNICATIONS HLDGSCOM–19239V·30·211,900,880  0.01%156,467Sh.76,060.00   Sole–Sole––
COGNEX CORPCOM–192422·10·31,545,215  0.00%37,020Sh.41,740.01   Sole–Sole––
COGNIZANT TECHNOLOGY SOLUTIOCOM–192446·10·260,103,375  0.06%795,755Sh.75,530.00   Sole–Sole––
COHEN & STEERS INCCOM–19247A·10·0127,339,768  0.14%1,681,497Sh.75,730.00   Sole–1,653,952– 27,545
COHERENT CORPCOM–19247G·10·71,329,798  0.00%30,549Sh.43,530.00   Sole–Sole––
COHERUS BIOSCIENCES INCCOM–19249H·10·347,639  0.00%14,306Sh.3,330.00   Sole–Sole––
COHU INCCOM–192576·10·6105,367,320  0.11%2,977,319Sh.35,390.00   Sole–2,922,416– 54,903
COINBASE GLOBAL INCCOM–19260Q·10·77,763,615  0.01%44,639Sh.173,920.00   Sole–Sole––
COLGATE PALMOLIVE COCOM–194162·10·3145,932,031  0.16%1,830,787Sh.79,710.00   Sole–Sole––
COLLEGIUM PHARMACEUTICAL INCCOM–19459J·10·422,263,081  0.02%723,297Sh.30,780.00   Sole–704,772– 18,525
COLLIERS INTL GROUP INCCOM–194693·10·789,882,338  0.10%710,420Sh.126,520.00   Sole–698,500– 11,920
COLUMBIA BKG SYS INCCOM–197236·10·29,812,130  0.01%367,771Sh.26,680.00   Sole–Sole––
COLUMBIA SPORTSWEAR COCOM–198516·10·6114,392,122  0.12%1,438,171Sh.79,540.00   Sole–1,413,673– 24,498
COLUMBUS MCKINNON CORP N YCOM–199333·10·51,383,259  0.00%35,450Sh.39,020.00   Sole–31,650– 3,800
COMCAST CORP NEWCOM–20030N·10·1264,860,358  0.28%6,040,145Sh.43,850.00   Sole–Sole––
COMERICA INCCOM–200340·10·71,266,831  0.00%22,699Sh.55,809.99   Sole–Sole––
COMFORT SYS USA INCCOM–199908·10·423,438,154  0.02%113,960Sh.205,670.01   Sole–111,666– 2,294
COMFORT SYS USA INCCOM–199908·10·4627,294  0.00%3,050Sh.205,670.16   Shared#3Sole––
COMMERCE BANCSHARES INCCOM–200525·10·35,550,314  0.01%103,919Sh.53,410.00   Sole–Sole––
COMMERCIAL METALS COCOM–201723·10·390,564,444  0.10%1,809,841Sh.50,040.00   Sole–1,777,288– 32,553
COMMSCOPE HLDG CO INCCOM–20337X·10·977,742  0.00%27,568Sh.2,820.01   Sole–Sole––
COMMUNITY BK SYS INCCOM–203607·10·6896,761  0.00%17,209Sh.52,110.00   Sole–Sole––
COMMUNITY HEALTH SYS INC NEWCOM–203668·10·8698,475  0.00%223,155Sh.3,130.00   Sole–202,055– 21,100
COMMUNITY TR BANCORP INCCOM–204149·10·8377,415  0.00%8,605Sh.43,859.97   Sole–Sole––
COMMVAULT SYS INCCOM–204166·10·211,866,509  0.01%148,610Sh.79,850.00   Sole–Sole––
COMPASS INCCOM–20464U·10·01,366,986  0.00%363,560Sh.3,760.00   Sole–Sole––
COMPASS MINERALS INTL INCCOM–20451N·10·1406,006  0.00%16,035Sh.25,319.99   Sole–Sole––
COMPASS THERAPEUTICS INCCOM–20454B·10·417,208  0.00%11,031Sh.1,559.97   Sole–Sole––
COMSCORE INCCOM–20564W·20·484,843  0.00%5,080Sh.16,701.38   Sole–––None
COMSTOCK RES INCCOM–205768·30·25,025,995  0.01%567,909Sh.8,850.00   Sole–Sole––
COMTECH TELECOMMUNICATIONS CCOM–205826·20·9820,256  0.00%97,302Sh.8,430.00   Sole–87,200– 10,102
CONAGRA BRANDS INCCOM–205887·10·224,068,467  0.03%839,793Sh.28,660.00   Sole–Sole––
CONCENTRIX CORPCOM–20602D·10·1898,622  0.00%9,150Sh.98,210.05   Sole–Sole––
CONCRETE PUMPING HLDGS INCCOM–206704·10·81,173,551  0.00%143,116Sh.8,200.00   Sole–137,373– 5,743
CONDUENT INCCOM–206787·10·3467,080  0.00%127,967Sh.3,650.00   Sole–Sole––
CONFLUENT INCCOM–20717M·10·312,526,418  0.01%535,317Sh.23,400.00   Sole–Sole––
CONFLUENT INCCOM–20717M·10·3612,612  0.00%26,180Sh.23,400.00   Shared#3Sole––
CONMED CORPCOM–207410·10·11,009,463  0.00%9,218Sh.109,509.98   Sole–Sole––
CONNECTONE BANCORP INCCOM–20786W·10·71,099,680  0.00%48,000Sh.22,910.00   Sole–42,900– 5,100
CONOCOPHILLIPSCOM–20825C·10·4155,562,817  0.17%1,340,250Sh.116,070.00   Sole–Sole––
CONSOL ENERGY INC NEWCOM–20854L·10·810,848,594  0.01%107,914Sh.100,530.00   Sole–106,378– 1,536
CONSOLIDATED COMM HLDGS INCCOM–209034·10·763,066  0.00%14,498Sh.4,349.98   Sole–Sole––
CONSOLIDATED EDISON INCCOM–209115·10·462,049,545  0.07%682,088Sh.90,970.00   Sole–Sole––
CONSTELLATION BRANDS INCCOM–21036P·10·812,708,798  0.01%52,570Sh.241,750.01   Sole–Sole––
CONSTELLATION ENERGY CORPCOM–21037T·10·979,551,944  0.08%680,571Sh.116,890.00   Sole–677,471– 3,100
CONSTELLIUM SECOM–F21107·10·111,780,592  0.01%590,210Sh.19,960.00   Sole–Sole––
CONSTRUCTION PARTNERS INCCOM–21044C·10·7505,833  0.00%11,623Sh.43,520.00   Sole–Sole––
CONTROLADORA VUELA COMP DE AADR–21240E·10·5705,151  0.00%75,176Sh.9,380.00   Sole–Sole––
COOPER COS INCCOM–216648·40·2356,961,638  0.38%943,245Sh.378,440.00   Sole–904,670– 38,575
COOPER COS INCCOM–216648·40·25,903,664  0.01%15,600Sh.378,440.00   Shared#3Sole––
COOPER COS INCCOM–216648·40·213,775,216  0.01%36,400Sh.378,440.00   Shared#4Sole––
COPA HOLDINGS SACOM–P31076·10·528,214,143  0.03%265,395Sh.106,310.00   Sole–217,495– 47,900
COPART INCCOM–217204·10·643,944,131  0.05%896,819Sh.49,000.00   Sole–890,404– 6,415
COPT DEFENSE PROPERTIESCOM–22002T·10·8110,479,781  0.12%4,310,565Sh.25,630.00   Sole–4,247,095– 63,470
CORCEPT THERAPEUTICS INCCOM–218352·10·21,517,823  0.00%46,731Sh.32,480.00   Sole–Sole––
CORE & MAIN INCCOM–21874C·10·2152,925,664  0.16%3,784,352Sh.40,410.00   Sole–3,729,313– 55,039
COREBRIDGE FINL INCCOM–21871X·10·931,730,233  0.03%1,464,923Sh.21,660.00   Sole–1,458,410– 6,513
CORECARD CORPORATIONCOM–45816D·10·065,941  0.00%4,768Sh.13,829.91   Sole–––None
CORECIVIC INCCOM–21871N·10·1652,731  0.00%44,923Sh.14,530.00   Sole–Sole––
CORNING INCCOM–219350·10·520,795,706  0.02%682,946Sh.30,450.00   Sole–Sole––
CORSAIR GAMING INCCOM–22041X·10·2376,597  0.00%26,709Sh.14,100.00   Sole–Sole––
CORTEVA INCCOM–22052L·10·413,904,515  0.01%290,161Sh.47,920.00   Sole–Sole––
CORVEL CORPCOM–221006·10·912,686,323  0.01%51,318Sh.247,210.00   Sole–48,222– 3,096
COSTAMARE INCCOM–Y1771G·10·2137,953  0.00%13,252Sh.10,409.98   Sole–Sole––
COSTAR GROUP INCCOM–22160N·10·967,080,738  0.07%767,602Sh.87,390.00   Sole–746,719– 20,883
COSTCO WHSL CORP NEWCOM–22160K·10·5318,179,682  0.34%482,032Sh.660,080.00   Sole–Sole––
COTERRA ENERGY INCCOM–127097·10·3382,845,170  0.41%15,001,770Sh.25,520.00   Sole–14,673,270– 328,500
COTERRA ENERGY INCCOM–127097·10·36,237,088  0.01%244,400Sh.25,520.00   Shared#3Sole––
COTERRA ENERGY INCCOM–127097·10·314,520,880  0.02%569,000Sh.25,520.00   Shared#4Sole––
COTY INCCOM–222070·20·326,250,812  0.03%2,113,592Sh.12,420.00   Sole–2,088,876– 24,716
COURSERA INCCOM–22266M·10·4291,790  0.00%15,064Sh.19,370.02   Sole–Sole––
COUSINS PPTYS INCCOM–222795·50·2815,116  0.00%33,475Sh.24,349.99   Sole–Sole––
COVENANT LOGISTICS GROUP INCCOM–22284P·10·5999,114  0.00%21,701Sh.46,040.00   Sole–15,210– 6,491
CRA INTL INCCOM–12618T·10·52,085,834  0.00%21,101Sh.98,850.01   Sole–20,401–700
CRACKER BARREL OLD CTRY STORCOM–22410J·10·69,880,808  0.01%128,189Sh.77,080.00   Sole–Sole––
CRANE COMPANYCOM–224408·10·474,614,388  0.08%631,576Sh.118,140.00   Sole–621,406– 10,170
CRANE NXT COCOM–224441·10·570,253,957  0.07%1,235,343Sh.56,870.00   Sole–1,216,898– 18,445
CREATIVE MEDIA & CMNTY TRCOM–125525·58·470,435  0.00%18,833Sh.3,739.98   Sole–––None
CREDIT ACCEP CORP MICHCOM–225310·10·13,768,532  0.00%7,074Sh.532,730.00   Sole–Sole––
CRESCENT ENERGY COMPANYCOM–44952J·10·49,008,573  0.01%681,951Sh.13,210.00   Sole–Sole––
CRINETICS PHARMACEUTICALS INCOM–22663K·10·76,211,805  0.01%174,587Sh.35,580.00   Sole–Sole––
CRINETICS PHARMACEUTICALS INCOM–22663K·10·7338,722  0.00%9,520Sh.35,580.04   Shared#3Sole––
CROCS INCCOM–227046·10·91,217,880  0.00%13,038Sh.93,410.03   Sole–Sole––
CROSS CTRY HEALTHCARE INCCOM–227483·10·41,733,998  0.00%76,590Sh.22,640.01   Sole–67,936– 8,654
CROWDSTRIKE HLDGS INCCOM–22788C·10·551,525,108  0.05%201,806Sh.255,320.00   Sole–198,592– 3,214
CROWN CASTLE INCCOM–22822V·10·138,469,198  0.04%333,963Sh.115,190.00   Sole–333,598–365
CROWN HLDGS INCCOM–228368·10·6448,027,612  0.48%4,865,106Sh.92,090.00   Sole–4,660,257– 204,849
CROWN HLDGS INCCOM–228368·10·67,486,917  0.01%81,300Sh.92,090.00   Shared#3Sole––
CROWN HLDGS INCCOM–228368·10·617,524,727  0.02%190,300Sh.92,090.00   Shared#4Sole––
CRYOPORT INCCOM–229050·30·7661,671  0.00%42,716Sh.15,490.00   Sole–40,480– 2,236
CSG SYS INTL INCCOM–126349·10·9807,089  0.00%15,168Sh.53,209.98   Sole–Sole––
CSW INDUSTRIALS INCCOM–126402·10·61,941,980  0.00%9,363Sh.207,410.02   Sole–Sole––
CSX CORPCOM–126408·10·367,798,052  0.07%1,955,525Sh.34,670.00   Sole–Sole––
CTO RLTY GROWTH INC NEWCOM–22948Q·10·1649,546  0.00%37,481Sh.17,330.01   Sole–Sole––
CTS CORPCOM–126501·10·5731,420  0.00%16,722Sh.43,739.98   Sole–13,880– 2,842
CUBESMARTCOM–229663·10·98,241,494  0.01%177,810Sh.46,350.00   Sole–Sole––
CULLEN FROST BANKERS INCCOM–229899·10·91,452,681  0.00%13,390Sh.108,489.99   Sole–Sole––
CUMMINS INCCOM–231021·10·641,999,256  0.04%175,311Sh.239,570.00   Sole–Sole––
CURTISS WRIGHT CORPCOM–231561·10·154,637,688  0.06%245,243Sh.222,790.00   Sole–241,221– 4,022
CUSHMAN WAKEFIELD PLCCOM–G2717B·10·844,261,122  0.05%4,098,252Sh.10,800.00   Sole–4,030,627– 67,625
CUSTOMERS BANCORP INCCOM–23204G·10·02,581,030  0.00%44,794Sh.57,619.99   Sole–Sole––
CVB FINL CORPCOM–126600·10·58,522,724  0.01%422,126Sh.20,190.00   Sole–Sole––
CVR ENERGY INCCOM–12662P·10·87,542,640  0.01%248,932Sh.30,300.00   Sole–Sole––
CVS HEALTH CORPCOM–126650·10·0125,489,865  0.13%1,589,284Sh.78,960.00   Sole–Sole––
CYBERARK SOFTWARE LTDCOM–M2682V·10·838,355,655  0.04%175,100Sh.219,050.00   Sole–172,351– 2,749
CYBERARK SOFTWARE LTDCOM–M2682V·10·82,172,976  0.00%9,920Sh.219,050.00   Shared#3Sole––
CYMABAY THERAPEUTICS INCCOM–23257D·10·315,482,744  0.02%655,493Sh.23,620.00   Sole–Sole––
CYMABAY THERAPEUTICS INCCOM–23257D·10·3805,678  0.00%34,110Sh.23,619.99   Shared#3Sole––
CYTEK BIOSCIENCES INCCOM–23285D·10·9196,609  0.00%21,558Sh.9,120.00   Sole–Sole––
CYTOKINETICS INCCOM–23282W·60·515,208,872  0.02%182,164Sh.83,490.00   Sole–Sole––
CYTOKINETICS INCCOM–23282W·60·5792,320  0.00%9,490Sh.83,489.99   Shared#3Sole––
D R HORTON INCCOM–23331A·10·940,775,475  0.04%268,295Sh.151,980.00   Sole–259,753– 8,542
DAKTRONICS INCCOM–234264·10·9628,054  0.00%74,063Sh.8,480.00   Sole–57,110– 16,953
DANA INCCOM–235825·20·5423,997  0.00%29,021Sh.14,610.01   Sole–Sole––
DANAHER CORPORATIONCOM–235851·10·257,992,387  0.06%250,680Sh.231,340.30   Sole–250,510–170
DANIMER SCIENTIFIC INCCOM–236272·10·012,300  0.00%12,059Sh.1,019.99   Sole–Sole––
DARDEN RESTAURANTS INCCOM–237194·10·5356,519,828  0.38%2,169,932Sh.164,300.00   Sole–2,084,932– 85,000
DARDEN RESTAURANTS INCCOM–237194·10·55,569,770  0.01%33,900Sh.164,300.00   Shared#3Sole––
DARDEN RESTAURANTS INCCOM–237194·10·512,979,700  0.01%79,000Sh.164,300.00   Shared#4Sole––
DARLING INGREDIENTS INCCOM–237266·10·18,675,748  0.01%174,072Sh.49,840.00   Sole–168,348– 5,724
DATADOG INCCOM–23804L·10·326,696,318  0.03%219,940Sh.121,380.00   Sole–Sole––
DAVE & BUSTERS ENTMT INCCOM–238337·10·9695,796  0.00%12,921Sh.53,850.01   Sole–Sole––
DAVITA INCCOM–23918K·10·88,701,575  0.01%83,062Sh.104,760.00   Sole–Sole––
DBX ETF TRETF–233051·43·246,567,620  0.05%1,309,919Sh.35,550.00   Sole–Sole––
DECKERS OUTDOOR CORPCOM–243537·10·719,214,020  0.02%28,745Sh.668,429.99   Sole–Sole––
DEERE & COCOM–244199·10·541,272,182  0.04%103,214Sh.399,870.00   Sole–103,084–130
DEFINITIVE HEALTHCARE CORPCOM–24477E·10·32,742,277  0.00%275,883Sh.9,940.00   Sole–251,510– 24,373
DELEK US HLDGS INC NEWCOM–24665A·10·364,681,090  0.07%2,507,019Sh.25,800.00   Sole–2,465,585– 41,434
DELL TECHNOLOGIES INCCOM–24703L·20·28,232,012  0.01%107,608Sh.76,500.00   Sole–Sole––
DELTA AIR LINES INC DELCOM–247361·70·239,371,894  0.04%978,670Sh.40,230.00   Sole–972,070– 6,600
DELUXE CORPCOM–248019·10·12,185,004  0.00%101,865Sh.21,450.00   Sole–Sole––
DENALI THERAPEUTICS INCCOM–24823R·10·5329,368  0.00%15,348Sh.21,459.99   Sole–Sole––
DENTSPLY SIRONA INCCOM–24906P·10·91,272,840  0.00%35,764Sh.35,589.98   Sole–34,516– 1,248
DESKTOP METAL INCCOM–25058X·10·521,621  0.00%28,789Sh.751.02   Sole–Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·3369,640,526  0.39%8,159,835Sh.45,300.00   Sole–8,010,335– 149,500
DEVON ENERGY CORP NEWCOM–25179M·10·35,073,600  0.01%112,000Sh.45,300.00   Shared#3Sole––
DEVON ENERGY CORP NEWCOM–25179M·10·312,117,750  0.01%267,500Sh.45,300.00   Shared#4Sole––
DEXCOM INCCOM–252131·10·7127,794,707  0.14%1,029,855Sh.124,090.00   Sole–1,011,254– 18,601
DEXCOM INCCONB–252131·AK·314,809a0.00%14,185,000Pr.104.4%   Sole–113,000– 14,072,000
DHT HOLDINGS INCCOM–Y2065G·12·1254,991  0.00%25,993Sh.9,809.99   Sole–Sole––
DIAGEO PLCADR–25243Q·20·51,042,197  0.00%7,155Sh.145,659.96   Sole–Sole––
DIAMOND HILL INVT GROUP INCCOM–25264R·20·71,014,239  0.00%6,125Sh.165,590.04   Sole–5,465–660
DIAMOND OFFSHORE DRILLING INCOM–25271C·20·143,106,128  0.05%3,315,856Sh.13,000.00   Sole–3,256,428– 59,428
DIAMONDBACK ENERGY INCCOM–25278X·10·9102,740,035  0.11%662,497Sh.155,080.00   Sole–653,822– 8,675
DIAMONDBACK ENERGY INCCOM–25278X·10·9725,774  0.00%4,680Sh.155,079.91   Shared#3Sole––
DIAMONDROCK HOSPITALITY COCOM–252784·30·124,493,581  0.03%2,608,475Sh.9,390.00   Sole–2,548,246– 60,229
DICKS SPORTING GOODS INCCOM–253393·10·2324,835,620  0.35%2,210,518Sh.146,950.00   Sole–2,117,418– 93,100
DICKS SPORTING GOODS INCCOM–253393·10·25,451,845  0.01%37,100Sh.146,950.00   Shared#3Sole––
DICKS SPORTING GOODS INCCOM–253393·10·212,696,480  0.01%86,400Sh.146,950.00   Shared#4Sole––
DIGI INTL INCCOM–253798·10·21,035,138  0.00%39,813Sh.26,000.00   Sole–37,263– 2,550
DIGITAL RLTY TR INCCOM–253868·10·313,290,717  0.01%98,757Sh.134,580.00   Sole–98,462–295
DIGITAL TURBINE INCCOM–25400W·10·2133,976  0.00%19,530Sh.6,860.01   Sole–Sole––
DIGITALBRIDGE GROUP INCCOM–25401T·60·3382,179  0.00%21,789Sh.17,540.00   Sole–Sole––
DIGITALOCEAN HLDGS INCCOM–25402D·10·2239,696  0.00%6,533Sh.36,690.04   Sole–Sole––
DILLARDS INCCOM–254067·10·12,802,138  0.00%6,942Sh.403,649.96   Sole–Sole––
DIME CMNTY BANCSHARES INCCOM–25432X·10·21,214,543  0.00%45,100Sh.26,930.00   Sole–40,300– 4,800
DIODES INCCOM–254543·10·153,526,233  0.06%664,757Sh.80,520.00   Sole–645,004– 19,753
DISC MEDICINE INCCOM–254604·10·110,234,494  0.01%177,190Sh.57,760.00   Sole–Sole––
DISC MEDICINE INCCOM–254604·10·1600,126  0.00%10,390Sh.57,759.96   Shared#3Sole––
DISCOVER FINL SVCSCOM–254709·10·875,158,058  0.08%668,666Sh.112,400.00   Sole–Sole––
DISH NETWORK CORPORATIONCOM–25470M·10·9298,194  0.00%51,680Sh.5,770.01   Sole–Sole––
DISNEY WALT COCOM–254687·10·654,885,034  0.06%607,875Sh.90,290.00   Sole–Sole––
DIVERSIFIED HEALTHCARE TRCOM–25525P·10·7108,819  0.00%29,096Sh.3,740.00   Sole–Sole––
DMC GLOBAL INCCOM–23291C·10·3113,428  0.00%6,027Sh.18,819.98   Sole–––None
DOCGO INCCOM–256086·10·965,912  0.00%11,791Sh.5,590.03   Sole–Sole––
DOCUSIGN INCCOM–256163·10·68,278,710  0.01%139,255Sh.59,450.00   Sole–Sole––
DOLBY LABORATORIES INCCOM–25659T·10·72,019,628  0.00%23,435Sh.86,179.99   Sole–Sole––
DOLLAR GEN CORP NEWCOM–256677·10·513,749,304  0.01%101,135Sh.135,950.01   Sole–100,765–370
DOLLAR TREE INCCOM–256746·10·831,638,370  0.03%222,727Sh.142,050.00   Sole–220,267– 2,460
DOMINION ENERGY INCCOM–25746U·10·928,135,751  0.03%598,633Sh.47,000.00   Sole–Sole––
DOMINOS PIZZA INCCOM–25754A·20·18,519,970  0.01%20,668Sh.412,230.02   Sole–Sole––
DONALDSON INCCOM–257651·10·91,997,161  0.00%30,561Sh.65,349.99   Sole–Sole––
DONNELLEY FINL SOLUTIONS INCCOM–25787G·10·03,359,810  0.00%53,869Sh.62,370.01   Sole–Sole––
DOORDASH INCCOM–25809K·10·522,941,194  0.02%231,987Sh.98,890.00   Sole–Sole––
DORIAN LPG LTDCOM–Y2106R·11·01,016,468  0.00%23,170Sh.43,870.00   Sole–21,162– 2,008
DORMAN PRODS INCCOM–258278·10·01,015,767  0.00%12,178Sh.83,410.00   Sole–9,928– 2,250
DOUBLEVERIFY HLDGS INCCOM–25862V·10·51,285,976  0.00%34,964Sh.36,780.00   Sole–Sole––
DOUGLAS ELLIMAN INCCOM–25961D·10·5678,669  0.00%230,057Sh.2,950.00   Sole–219,260– 10,797
DOUGLAS EMMETT INCCOM–25960P·10·9501,323  0.00%34,574Sh.14,500.00   Sole–34,314–260
DOVER CORPCOM–260003·10·815,894,418  0.02%103,338Sh.153,810.00   Sole–Sole––
DOW INCCOM–260557·10·349,437,931  0.05%901,494Sh.54,840.00   Sole–Sole––
DOXIMITY INCCOM–26622P·10·7921,479  0.00%32,863Sh.28,040.01   Sole–Sole––
DR REDDYS LABS LTDADR–256135·20·31,191,418  0.00%17,123Sh.69,579.98   Sole–––None
DRAFTKINGS INC NEWCOM–26142V·10·549,595,375  0.05%1,406,961Sh.35,250.00   Sole–Sole––
DREAM FINDERS HOMES INCCOM–26154D·10·0398,078  0.00%11,204Sh.35,529.99   Sole–Sole––
DRIL-QUIP INCCOM–262037·10·45,041,911  0.01%216,670Sh.23,270.00   Sole–198,849– 17,821
DROPBOX INCCOM–26210C·10·45,517,683  0.01%187,167Sh.29,480.00   Sole–Sole––
DT MIDSTREAM INCCOM–23345M·10·71,331,640  0.00%24,300Sh.54,800.00   Sole–Sole––
DTE ENERGY COCOM–233331·10·751,274,428  0.05%465,032Sh.110,260.00   Sole–462,924– 2,108
DUCKHORN PORTFOLIO INCCOM–26414D·10·6162,978  0.00%16,546Sh.9,849.99   Sole–Sole––
DUCOMMUN INC DELCOM–264147·10·91,186,968  0.00%22,800Sh.52,060.00   Sole–20,350– 2,450
DUKE ENERGY CORP NEWCOM–26441C·20·479,896,331  0.09%823,334Sh.97,040.00   Sole–819,010– 4,324
DUN & BRADSTREET HLDGS INCCOM–26484T·10·6408,868  0.00%34,946Sh.11,699.99   Sole–Sole––
DUOLINGO INCCOM–26603R·10·61,055,533  0.00%4,653Sh.226,849.99   Sole–Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·214,699,631  0.02%191,078Sh.76,930.00   Sole–Sole––
DUTCH BROS INCCOM–26701L·10·0457,410  0.00%14,443Sh.31,670.01   Sole–Sole––
DXC TECHNOLOGY COCOM–23355L·10·61,502,102  0.00%65,680Sh.22,870.01   Sole–Sole––
DXP ENTERPRISES INCCOM–233377·40·7805,430  0.00%23,900Sh.33,700.00   Sole–21,400– 2,500
DYCOM INDS INCCOM–267475·10·11,041,334  0.00%9,048Sh.115,089.96   Sole–Sole––
DYNATRACE INCCOM–268150·10·916,676,895  0.02%304,935Sh.54,690.00   Sole–Sole––
DYNATRACE INCCOM–268150·10·94,060,733  0.00%74,250Sh.54,690.01   Shared#3Sole––
DYNAVAX TECHNOLOGIES CORPCOM–268158·20·14,152,326  0.00%297,019Sh.13,980.00   Sole–286,419– 10,600
DYNEX CAP INCCOM–26817Q·88·620,336,474  0.02%1,624,319Sh.12,520.00   Sole–1,577,875– 46,444
E L F BEAUTY INCCOM–26856L·10·312,387,114  0.01%85,819Sh.144,339.99   Sole–Sole––
E L F BEAUTY INCCOM–26856L·10·31,372,673  0.00%9,510Sh.144,339.96   Shared#3Sole––
E2OPEN PARENT HOLDINGS INCCOM–29788T·10·3141,652  0.00%32,267Sh.4,390.00   Sole–Sole––
EAGLE BULK SHIPPING INCCOM–Y2187A·15·01,620,284  0.00%29,247Sh.55,400.01   Sole–27,447– 1,800
EAGLE MATLS INCCOM–26969P·10·877,427,882  0.08%381,719Sh.202,840.00   Sole–375,532– 6,187
EAGLE PHARMACEUTICALS INCCOM–269796·10·8142,303  0.00%27,209Sh.5,230.00   Sole–Sole––
EAST WEST BANCORP INCCOM–27579R·10·426,240,309  0.03%364,702Sh.71,950.00   Sole–364,437–265
EASTERLY GOVT PPTYS INCCOM–27616P·10·321,827,716  0.02%1,624,086Sh.13,440.00   Sole–1,585,530– 38,556
EASTERN BANKSHARES INCCOM–27627N·10·5304,334  0.00%21,432Sh.14,199.98   Sole–Sole––
EASTERN COCOM–276317·10·474,844  0.00%3,402Sh.22,000.00   Sole–––None
EASTGROUP PPTYS INCCOM–277276·10·11,554,767  0.00%8,471Sh.183,539.96   Sole–Sole––
EASTMAN CHEM COCOM–277432·10·019,055,223  0.02%212,149Sh.89,820.00   Sole–Sole––
EATON CORP PLCCOM–G29183·10·399,032,408  0.11%411,230Sh.240,820.00   Sole–Sole––
EBAY INC.COM–278642·10·311,347,917  0.01%260,154Sh.43,620.00   Sole–Sole––
ECOLAB INCCOM–278865·10·023,710,164  0.03%119,537Sh.198,350.00   Sole–Sole––
ECOVYST INCCOM–27923Q·10·924,818,330  0.03%2,540,259Sh.9,770.00   Sole–2,505,688– 34,571
EDGEWELL PERS CARE COCOM–28035Q·10·215,825,662  0.02%432,041Sh.36,630.00   Sole–422,144– 9,897
EDISON INTLCOM–281020·10·742,906,010  0.05%600,168Sh.71,490.00   Sole–Sole––
EDITAS MEDICINE INCCOM–28106W·10·3110,670  0.00%10,925Sh.10,129.98   Sole–Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·817,522,631  0.02%229,805Sh.76,250.00   Sole–Sole––
ELANCO ANIMAL HEALTH INCCOM–28414H·10·3976,129  0.00%65,512Sh.14,900.00   Sole–Sole––
ELASTIC N VCOM–N14506·10·41,225,613  0.00%10,875Sh.112,700.05   Sole–Sole––
ELECTRONIC ARTS INCCOM–285512·10·934,485,834  0.04%252,071Sh.136,810.00   Sole–Sole––
ELEMENT SOLUTIONS INCCOM–28618M·10·6862,520  0.00%37,274Sh.23,139.99   Sole–Sole––
ELEVANCE HEALTH INCCOM–036752·10·388,373,174  0.09%187,406Sh.471,560.00   Sole–186,989–417
ELI LILLY & COCOM–532457·10·8384,485,288  0.41%659,585Sh.582,920.00   Sole–658,714–871
ELLINGTON FINANCIAL INCCOM–28852N·10·9237,423  0.00%18,680Sh.12,710.01   Sole–Sole––
ELME COMMUNITIESCOM–939653·10·1292,569  0.00%20,039Sh.14,599.98   Sole–Sole––
EMBECTA CORPCOM–29082K·10·51,673,772  0.00%88,419Sh.18,930.00   Sole–Sole––
EMCOR GROUP INCCOM–29084Q·10·019,423,398  0.02%90,161Sh.215,430.15   Sole–88,031– 2,130
EMERSON ELEC COCOM–291011·10·421,996,093  0.02%225,995Sh.97,330.00   Sole–Sole––
EMPIRE ST RLTY TR INCCOM–292104·10·6792,845  0.00%81,821Sh.9,689.99   Sole–Sole––
EMPLOYERS HLDGS INCCOM–292218·10·4795,056  0.00%20,179Sh.39,400.17   Sole–17,494– 2,685
ENACT HLDGS INCCOM–29249E·10·9257,959  0.00%8,929Sh.28,890.02   Sole–Sole––
ENCOMPASS HEALTH CORPCOM–29261A·10·061,641,808  0.07%923,888Sh.66,720.00   Sole–914,347– 9,541
ENCORE CAP GROUP INCCOM–292554·10·2235,582  0.00%4,642Sh.50,750.11   Sole–Sole––
ENCORE WIRE CORPCOM–292562·10·51,911,079  0.00%8,947Sh.213,599.98   Sole–8,304–643
ENDEAVOR GROUP HLDGS INCCOM–29260Y·10·92,991,665  0.00%126,071Sh.23,730.00   Sole–Sole––
ENEL CHILE S.A.ADR–29278D·10·5197,267  0.00%60,885Sh.3,239.99   Sole–––None
ENERGIZER HLDGS INC NEWCOM–29272W·10·9596,471  0.00%18,828Sh.31,680.00   Sole–Sole––
ENERGY RECOVERY INCCOM–29270J·10·01,543,033  0.00%81,902Sh.18,839.99   Sole–79,359– 2,543
ENERGY VAULT HOLDINGS INCCOM–29280W·10·923,813  0.00%10,220Sh.2,330.04   Sole–Sole––
ENERPAC TOOL GROUP CORPCOM–292765·10·4739,880  0.00%23,798Sh.31,090.01   Sole–Sole––
ENERSYSCOM–29275Y·10·21,146,704  0.00%11,358Sh.100,960.03   Sole–Sole––
ENLINK MIDSTREAM LLCCOM–29336T·10·0375,075  0.00%30,845Sh.12,159.99   Sole–Sole––
ENOVA INTL INCCOM–29357K·10·33,432,265  0.00%61,999Sh.55,360.01   Sole–Sole––
ENOVIS CORPORATIONCOM–194014·50·21,627,213  0.00%29,047Sh.56,020.00   Sole–Sole––
ENOVIX CORPORATIONCOM–293594·10·7230,656  0.00%18,423Sh.12,520.00   Sole–Sole––
ENPHASE ENERGY INCCOM–29355A·10·76,748,786  0.01%51,073Sh.132,140.00   Sole–Sole––
ENPRO INCCOM–29355X·10·71,062,384  0.00%6,778Sh.156,740.04   Sole–Sole––
ENSIGN GROUP INCCOM–29358P·10·134,124,414  0.04%304,112Sh.112,210.02   Sole–298,120– 5,992
ENSTAR GROUP LIMITEDCOM–G3075P·10·12,519,636  0.00%8,560Sh.294,350.00   Sole–Sole––
ENTEGRIS INCCOM–29362U·10·49,840,697  0.01%82,129Sh.119,820.00   Sole–Sole––
ENTEGRIS INCCOM–29362U·10·4849,524  0.00%7,090Sh.119,820.03   Shared#3Sole––
ENTERGY CORP NEWCOM–29364G·10·333,836,115  0.04%334,382Sh.101,190.00   Sole–Sole––
ENTERPRISE FINL SVCS CORPCOM–293712·10·5577,726  0.00%12,939Sh.44,649.97   Sole–Sole––
ENTERPRISE PRODS PARTNERS LLP–293792·10·736,827,392  0.04%1,397,624Sh.26,350.00   Sole–Sole––
ENVESTNET INCCOM–29404K·10·6568,589  0.00%11,482Sh.49,520.03   Sole–Sole––
ENVIRI CORPCOM–415864·10·71,366,398  0.00%151,822Sh.9,000.00   Sole–137,522– 14,300
ENVISTA HOLDINGS CORPORATIONCOM–29415F·10·4848,813  0.00%35,279Sh.24,060.01   Sole–Sole––
EOG RES INCCOM–26875P·10·194,893,016  0.10%784,564Sh.120,950.00   Sole–782,575– 1,989
EOS ENERGY ENTERPRISES INCCOM–29415C·10·122,350  0.00%20,505Sh.1,089.98   Sole–Sole––
EPAM SYS INCCOM–29414B·10·47,049,634  0.01%23,709Sh.297,340.00   Sole–Sole––
EPLUS INCCOM–294268·10·714,955,788  0.02%187,322Sh.79,840.00   Sole–167,294– 20,028
EPR PPTYSCOM–26884U·10·91,895,752  0.00%39,128Sh.48,450.01   Sole–Sole––
EQT CORPCOM–26884L·10·97,315,593  0.01%189,229Sh.38,660.00   Sole–Sole––
EQT CORPCONB–26884L·AK·572,974a0.00%27,461,000Pr.265.7%   Sole–11,223,000– 16,238,000
EQUIFAX INCCOM–294429·10·513,001,024  0.01%52,574Sh.247,289.99   Sole–Sole––
EQUINIX INCCOM–29444U·70·043,383,943  0.05%53,867Sh.805,390.00   Sole–53,767–100
EQUITABLE HLDGS INCCOM–29452E·10·16,621,106  0.01%198,832Sh.33,300.00   Sole–Sole––
EQUITRANS MIDSTREAM CORPCOM–294600·10·11,013,541  0.00%99,562Sh.10,180.00   Sole–Sole––
EQUITY COMWLTHCOM–294628·10·213,507,872  0.01%703,535Sh.19,200.00   Sole–Sole––
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·8333,650,391  0.36%4,729,946Sh.70,540.00   Sole–4,554,146– 175,800
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·84,958,962  0.01%70,300Sh.70,540.00   Shared#3Sole––
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·811,610,884  0.01%164,600Sh.70,540.00   Shared#4Sole––
EQUITY RESIDENTIALCOM–29476L·10·78,616,343  0.01%140,882Sh.61,160.00   Sole–140,442–440
ERASCA INCCOM–29479A·10·826,872  0.00%12,616Sh.2,129.99   Sole–Sole––
ERIE INDTY COCOM–29530P·10·26,939,542  0.01%20,720Sh.334,919.98   Sole–Sole––
ESAB CORPORATIONCOM–29605J·10·621,804,593  0.02%251,727Sh.86,620.00   Sole–246,400– 5,327
ESCALADE INCCOM–296056·10·4141,373  0.00%7,037Sh.20,089.95   Sole–––None
ESCO TECHNOLOGIES INCCOM–296315·10·47,069,665  0.01%60,409Sh.117,030.00   Sole–54,920– 5,489
ESPERION THERAPEUTICS INC NECOM–29664W·10·545,442  0.00%15,198Sh.2,990.00   Sole–Sole––
ESSENT GROUP LTDCOM–G3198U·10·24,733,204  0.01%89,746Sh.52,740.00   Sole–Sole––
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·728,119,731  0.03%1,100,146Sh.25,560.00   Sole–1,075,320– 24,826
ESSENTIAL UTILS INCCOM–29670G·10·29,608,773  0.01%257,263Sh.37,350.00   Sole–Sole––
ESSEX PPTY TR INCCOM–297178·10·512,217,739  0.01%49,277Sh.247,939.99   Sole–47,399– 1,878
ETHAN ALLEN INTERIORS INCCOM–297602·10·4374,709  0.00%11,739Sh.31,920.01   Sole–8,337– 3,402
ETON PHARMACEUTICALS INCCOM–29772L·10·8122,548  0.00%27,979Sh.4,380.00   Sole–––None
ETSY INCCOM–29786A·10·61,678,789  0.00%20,713Sh.81,050.02   Sole–Sole––
ETSY INCCONB–29786A·AN·64,941a0.00%6,171,000Pr.80.1%   Sole–48,000– 6,123,000
EURONET WORLDWIDE INCCOM–298736·10·935,471,161  0.04%349,504Sh.101,490.00   Sole–349,307–197
EURONET WORLDWIDE INCCOM–298736·10·91,911,057  0.00%18,830Sh.101,490.02   Shared#3Sole––
EURONET WORLDWIDE INCCONB–298736·AL·393,539a0.00%99,751,000Pr.93.8%   Sole–20,228,000– 79,523,000
EUROPEAN WAX CTR INCCOM–29882P·10·6565,222  0.00%41,591Sh.13,590.01   Sole–37,240– 4,351
EVENTBRITE INCCOM–29975E·10·988,624  0.00%10,601Sh.8,359.97   Sole–Sole––
EVERCORE INCCOM–29977A·10·515,126,636  0.02%88,434Sh.171,050.00   Sole–83,354– 5,080
EVEREST GROUP LTDCOM–G3223R·10·840,865,362  0.04%115,576Sh.353,580.00   Sole–Sole––
EVERGY INCCOM–30034W·10·650,200,166  0.05%961,689Sh.52,200.00   Sole–957,364– 4,325
EVERI HLDGS INCCOM–30034T·10·3204,866  0.00%18,178Sh.11,270.00   Sole–Sole––
EVERSOURCE ENERGYCOM–30040W·10·828,791,701  0.03%466,489Sh.61,720.00   Sole–Sole––
EVERSPIN TECHNOLOGIES INCCOM–30041T·10·4230,836  0.00%25,535Sh.9,039.98   Sole–––None
EVERTEC INCCOM–30040P·10·353,071,156  0.06%1,296,315Sh.40,940.02   Sole–1,257,525– 38,790
EVGO INCCOM–30052F·10·046,848  0.00%13,086Sh.3,580.01   Sole–Sole––
EVOLENT HEALTH INCCOM–30050B·10·119,253,451  0.02%582,908Sh.33,030.00   Sole–Sole––
EVOLENT HEALTH INCCOM–30050B·10·12,464,368  0.00%74,610Sh.33,030.00   Shared#3Sole––
EVOLUTION PETE CORPCOM–30049A·10·7150,264  0.00%25,863Sh.5,810.00   Sole–11,109– 14,754
EVOLV TECHNOLOGIES HLDNGS INCOM–30049H·10·259,859  0.00%12,682Sh.4,720.00   Sole–Sole––
EXACT SCIENCES CORPCOM–30063P·10·553,260,274  0.06%719,928Sh.73,980.00   Sole–Sole––
EXACT SCIENCES CORPCOM–30063P·10·52,241,594  0.00%30,300Sh.73,980.00   Shared#3Sole––
EXCELERATE ENERGY INCCOM–30069T·10·1280,584  0.00%18,149Sh.15,460.03   Sole–Sole––
EXELIXIS INCCOM–30161Q·10·43,136,237  0.00%130,731Sh.23,990.00   Sole–Sole––
EXELON CORPCOM–30161N·10·181,842,020  0.09%2,279,722Sh.35,900.00   Sole–Sole––
EXLSERVICE HOLDINGS INCCOM–302081·10·41,046,710  0.00%33,929Sh.30,850.01   Sole–Sole––
EXP WORLD HLDGS INCCOM–30212W·10·0399,826  0.00%25,762Sh.15,519.99   Sole–Sole––
EXPEDIA GROUP INCCOM–30212P·30·322,569,807  0.02%148,691Sh.151,790.00   Sole–Sole––
EXPEDIA GROUP INCCONB–30212P·BE·4102,887a0.00%108,421,000Pr.94.9%   Sole–29,955,000– 78,466,000
EXPEDITORS INTL WASH INCCOM–302130·10·934,860,432  0.04%274,060Sh.127,200.00   Sole–273,365–695
EXPONENT INCCOM–30214U·10·2981,910  0.00%11,153Sh.88,039.99   Sole–10,556–597
EXPRO GROUP HOLDINGS NVCOM–N3144W·10·57,877,710  0.01%494,831Sh.15,920.00   Sole–455,677– 39,154
EXTRA SPACE STORAGE INCCOM–30225T·10·210,415,197  0.01%64,961Sh.160,330.00   Sole–64,334–627
EXTREME NETWORKSCOM–30226D·10·62,563,391  0.00%145,317Sh.17,639.99   Sole–139,860– 5,457
EXXON MOBIL CORPCOM–30231G·10·2341,287,028  0.36%3,413,553Sh.99,980.00   Sole–3,413,038–515
EYEPOINT PHARMACEUTICALS INCCOM–30233G·20·9659,328  0.00%28,530Sh.23,109.99   Sole–Sole––
EZCORP INCCOM–302301·10·61,091,311  0.00%124,864Sh.8,740.00   Sole–112,764– 12,100
F N B CORPCOM–302520·10·11,192,110  0.00%86,573Sh.13,770.00   Sole–Sole––
F&G ANNUITIES & LIFE INCCOM–30190A·10·4763,094  0.00%16,589Sh.46,000.00   Sole–Sole––
F5 INCCOM–315616·10·27,267,125  0.01%40,603Sh.178,980.00   Sole–Sole––
FABRINETCOM–G3323L·10·057,820,636  0.06%303,792Sh.190,329.69   Sole–299,307– 4,485
FABRINETCOM–G3323L·10·01,716,777  0.00%9,020Sh.190,330.04   Shared#3Sole––
FACTSET RESH SYS INCCOM–303075·10·522,316,876  0.02%46,781Sh.477,050.00   Sole–45,192– 1,589
FAIR ISAAC CORPCOM–303250·10·438,434,446  0.04%33,019Sh.1,164,009.99   Sole–32,274–745
FARO TECHNOLOGIES INCCOM–311642·10·21,208,419  0.00%53,636Sh.22,530.00   Sole–51,420– 2,216
FASTENAL COCOM–311900·10·489,530,519  0.10%1,382,284Sh.64,769.99   Sole–1,377,323– 4,961
FASTLY INCCOM–31188V·10·0287,078  0.00%16,128Sh.17,799.98   Sole–Sole––
FATE THERAPEUTICS INCCOM–31189P·10·246,765  0.00%12,504Sh.3,740.00   Sole–Sole––
FB FINL CORPCOM–30257X·10·4606,119  0.00%15,210Sh.39,850.03   Sole–Sole––
FEDERAL AGRIC MTG CORPCOM–313148·30·61,673,557  0.00%8,752Sh.191,219.95   Sole–Sole––
FEDERAL RLTY INVT TR NEWCOM–313745·10·128,902,640  0.03%280,472Sh.103,050.00   Sole–276,828– 3,644
FEDERAL SIGNAL CORPCOM–313855·10·816,489,661  0.02%214,877Sh.76,740.00   Sole–210,535– 4,342
FEDERATED HERMES INCCOM–314211·10·31,010,890  0.00%29,855Sh.33,859.99   Sole–Sole––
FEDEX CORPCOM–31428X·10·684,434,302  0.09%333,772Sh.252,970.00   Sole–Sole––
FERGUSON PLC NEWCOM–G3421J·10·636,598,349  0.04%189,560Sh.193,070.00   Sole–186,975– 2,585
FERROGLOBE PLCCOM–G33856·10·81,181,708  0.00%181,522Sh.6,510.00   Sole–175,444– 6,078
FIDELIS INSURANCE HOLDINGS LCOM–G3398L·11·817,645,382  0.02%1,392,690Sh.12,670.00   Sole–Sole––
FIDELITY NATIONAL FINANCIALCOM–31620R·30·3208,598,739  0.22%4,088,568Sh.51,020.00   Sole–3,960,768– 127,800
FIDELITY NATIONAL FINANCIALCOM–31620R·30·32,653,040  0.00%52,000Sh.51,020.00   Shared#3Sole––
FIDELITY NATIONAL FINANCIALCOM–31620R·30·36,173,420  0.01%121,000Sh.51,020.00   Shared#4Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·610,740,035  0.01%178,792Sh.60,070.00   Sole–Sole––
FIFTH THIRD BANCORPCOM–316773·10·025,180,184  0.03%730,072Sh.34,490.00   Sole–718,607– 11,465
FIGS INCCOM–30260D·10·31,757,162  0.00%252,829Sh.6,950.00   Sole–243,109– 9,720
FINANCIAL INSTNS INCCOM–317585·40·4670,950  0.00%31,500Sh.21,300.00   Sole–28,150– 3,350
FIRST ADVANTAGE CORP NEWCOM–31846B·10·8451,682  0.00%27,259Sh.16,570.01   Sole–Sole––
FIRST AMERN FINL CORPCOM–31847R·10·2128,620,371  0.14%1,995,971Sh.64,440.00   Sole–1,963,291– 32,680
FIRST BANCORP N CCOM–318910·10·620,584,481  0.02%556,187Sh.37,010.00   Sole–543,277– 12,910
FIRST BANCORP P RCOM–318672·70·620,158,883  0.02%1,225,464Sh.16,450.00   Sole–Sole––
FIRST BANCSHARES INC MSCOM–318916·10·32,190,335  0.00%74,679Sh.29,330.00   Sole–69,047– 5,632
FIRST BUSEY CORPCOM–319383·20·49,622,307  0.01%387,684Sh.24,819.97   Sole–360,004– 27,680
FIRST COMWLTH FINL CORP PACOM–319829·10·7661,975  0.00%42,874Sh.15,440.01   Sole–Sole––
FIRST CTZNS BANCSHARES INC NCOM–31946M·10·313,578,124  0.01%9,569Sh.1,418,970.01   Sole–9,488–81
FIRST FINL BANCORP OHCOM–320209·10·912,802,366  0.01%539,047Sh.23,750.00   Sole–Sole––
FIRST FINL BANKSHARES INCCOM–32020R·10·9816,858  0.00%26,959Sh.30,300.01   Sole–Sole––
FIRST HAWAIIAN INCCOM–32051X·10·810,871,393  0.01%475,564Sh.22,860.00   Sole–Sole––
FIRST HORIZON CORPORATIONCOM–320517·10·56,742,213  0.01%476,145Sh.14,160.00   Sole–Sole––
FIRST INDL RLTY TR INCCOM–32054K·10·397,743,037  0.10%1,855,763Sh.52,670.00   Sole–1,833,365– 22,398
FIRST INTERNET BANCORPCOM–320557·10·1747,471  0.00%30,900Sh.24,190.00   Sole–27,600– 3,300
FIRST INTST BANCSYSTEM INCCOM–32055Y·20·110,698,602  0.01%347,922Sh.30,750.00   Sole–Sole––
FIRST MERCHANTS CORPCOM–320817·10·936,281,630  0.04%978,469Sh.37,080.00   Sole–960,224– 18,245
FIRST MID ILL BANCSHARES INCCOM–320866·10·61,074,460  0.00%31,000Sh.34,660.00   Sole–27,750– 3,250
FIRST SOLAR INCCOM–336433·10·78,417,256  0.01%48,858Sh.172,280.00   Sole–Sole––
FIRST WATCH RESTAURANT GROUPCOM–33748L·10·1393,297  0.00%19,567Sh.20,100.02   Sole–Sole––
FIRSTCASH HOLDINGS INCCOM–33768G·10·722,263,739  0.02%205,404Sh.108,390.00   Sole–Sole––
FIRSTCASH HOLDINGS INCCOM–33768G·10·71,293,093  0.00%11,930Sh.108,390.03   Shared#3Sole––
FIRSTENERGY CORPCOM–337932·10·736,042,609  0.04%983,159Sh.36,660.00   Sole–975,321– 7,838
FISCALNOTE HOLDINGS INCCOM–337655·10·415,639  0.00%13,718Sh.1,140.03   Sole–Sole––
FISERV INCCOM–337738·10·848,584,503  0.05%365,737Sh.132,840.00   Sole–363,674– 2,063
FISKER INCCOM–33813J·10·646,981  0.00%26,846Sh.1,750.02   Sole–Sole––
FIVE BELOW INCCOM–33829M·10·15,595,450  0.01%26,250Sh.213,160.00   Sole–Sole––
FIVE9 INCCOM–338307·10·122,250,227  0.02%282,758Sh.78,690.00   Sole–Sole––
FIVE9 INCCOM–338307·10·13,399,487  0.00%43,201Sh.78,690.01   Shared#3Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·544,143,399  0.05%156,199Sh.282,610.00   Sole–Sole––
FLEX LTDCOM–Y2573F·10·2416,175,315  0.44%13,663,011Sh.30,460.00   Sole–13,108,749– 554,262
FLEX LTDCOM–Y2573F·10·26,701,200  0.01%220,000Sh.30,460.00   Shared#3Sole––
FLEX LTDCOM–Y2573F·10·215,772,188  0.02%517,800Sh.30,460.00   Shared#4Sole––
FLEXSTEEL INDS INCCOM–339382·10·391,517  0.00%4,855Sh.18,850.05   Sole–––None
FLOOR & DECOR HLDGS INCCOM–339750·10·14,760,265  0.01%42,670Sh.111,560.00   Sole–Sole––
FLOWERS FOODS INCCOM–343498·10·111,269,722  0.01%500,654Sh.22,510.00   Sole–Sole––
FLOWSERVE CORPCOM–34354P·10·51,509,270  0.00%36,615Sh.41,219.99   Sole–Sole––
FLUENT INCCOM–34380C·10·270,529  0.00%105,267Sh.670.00   Sole–––None
FLUOR CORP NEWCOM–343412·10·274,713,172  0.08%1,907,408Sh.39,170.00   Sole–1,884,039– 23,369
FLUX PWR HLDGS INCCOM–344057·30·251,441  0.00%12,516Sh.4,110.02   Sole–––None
FLYWIRE CORPORATIONCOM–302492·10·326,489,735  0.03%1,144,265Sh.23,150.00   Sole–Sole––
FLYWIRE CORPORATIONCOM–302492·10·33,212,526  0.00%138,770Sh.23,150.00   Shared#3Sole––
FMC CORPCOM–302491·30·35,858,606  0.01%92,920Sh.63,050.00   Sole–Sole––
FOMENTO ECONOMICO MEXICANO SADR–344419·10·629,165,291  0.03%223,746Sh.130,350.00   Sole–166,728– 57,018
FONAR CORPCOM–344437·40·599,482  0.00%5,086Sh.19,559.97   Sole–––None
FOOT LOCKER INCCOM–344849·10·42,194,486  0.00%70,449Sh.31,150.00   Sole–Sole––
FORD MTR CO DELCOM–345370·86·033,857,116  0.04%2,777,450Sh.12,190.00   Sole–Sole––
FORD MTR CO DELCONB–345370·CZ·187,172a0.00%87,570,000Pr.99.5%   Sole–23,579,000– 63,991,000
FORGE GLOBAL HOLDINGS INCCOM–34629L·10·346,710  0.00%13,618Sh.3,430.02   Sole–Sole––
FORMFACTOR INCCOM–346375·10·851,880,817  0.06%1,243,846Sh.41,710.00   Sole–1,213,970– 29,876
FORRESTER RESH INCCOM–346563·10·980,913  0.00%3,018Sh.26,810.14   Sole–––None
FORTINET INCCOM–34959E·10·967,968,665  0.07%1,161,262Sh.58,530.00   Sole–Sole––
FORTIVE CORPCOM–34959J·10·811,384,302  0.01%154,615Sh.73,630.00   Sole–Sole––
FORTREA HLDGS INCCOM–34965K·10·716,644,683  0.02%476,925Sh.34,900.00   Sole–476,621–304
FORTUNE BRANDS INNOVATIONS ICOM–34964C·10·62,174,178  0.00%28,555Sh.76,140.01   Sole–Sole––
FORWARD AIR CORPCOM–349853·10·14,569,722  0.00%72,685Sh.62,870.22   Sole–66,310– 6,375
FOSTER L B COCOM–350060·10·9159,537  0.00%7,255Sh.21,989.94   Sole–––None
FOUR CORNERS PPTY TR INCCOM–35086T·10·9120,900,529  0.13%4,778,677Sh.25,300.00   Sole–4,709,325– 69,352
FOX CORPCOM–35137L·10·521,291,934  0.02%717,625Sh.29,670.00   Sole–Sole––
FOX CORPCOM–35137L·20·41,793,987  0.00%64,882Sh.27,650.00   Sole–Sole––
FOX FACTORY HLDG CORPCOM–35138V·10·2651,586  0.00%9,656Sh.67,479.91   Sole–8,855–801
FRANCO NEV CORPCOM–351858·10·5282,614,257  0.30%2,550,440Sh.110,810.00   Sole–2,463,140– 87,300
FRANCO NEV CORPCOM–351858·10·54,798,073  0.01%43,300Sh.110,810.00   Shared#3Sole––
FRANCO NEV CORPCOM–351858·10·511,158,567  0.01%100,700Sh.110,810.00   Shared#4Sole––
FRANKLIN BSP RLTY TR INCCOM–35243J·10·1227,346  0.00%16,828Sh.13,509.98   Sole–Sole––
FRANKLIN ELEC INCCOM–353514·10·21,186,765  0.00%12,279Sh.96,649.97   Sole–Sole––
FRANKLIN RESOURCES INCCOM–354613·10·124,982,490  0.03%838,620Sh.29,790.00   Sole–Sole––
FRANKLIN STR PPTYS CORPCOM–35471R·10·627,830  0.00%10,871Sh.2,560.02   Sole–Sole––
FREEPORT-MCMORAN INCCOM–35671D·85·725,616,540  0.03%601,751Sh.42,570.00   Sole–592,849– 8,902
FRESH DEL MONTE PRODUCE INCCOM–G36738·10·512,518,126  0.01%476,881Sh.26,250.00   Sole–Sole––
FRESHPET INCCOM–358039·10·527,194,922  0.03%313,450Sh.86,760.00   Sole–305,905– 7,545
FRESHPET INCCOM–358039·10·52,807,554  0.00%32,360Sh.86,760.01   Shared#3Sole––
FRESHWORKS INCCOM–358054·10·4500,525  0.00%21,308Sh.23,490.00   Sole–Sole––
FRONTDOOR INCCOM–35905A·10·935,835,399  0.04%1,017,473Sh.35,220.00   Sole–1,000,943– 16,530
FRONTIER COMMUNICATIONS PARECOM–35909D·10·91,613,068  0.00%63,657Sh.25,339.99   Sole–Sole––
FTAI AVIATION LTDCOM–G3730V·10·512,590,501  0.01%271,347Sh.46,400.00   Sole–Sole––
FTAI INFRASTRUCTURE INCCOM–35953C·10·651,348  0.00%13,200Sh.3,890.00   Sole–Sole––
FTI CONSULTING INCCOM–302941·10·9375,217,121  0.40%1,884,093Sh.199,150.00   Sole–1,803,464– 80,629
FTI CONSULTING INCCOM–302941·10·96,313,055  0.01%31,700Sh.199,150.00   Shared#3Sole––
FTI CONSULTING INCCOM–302941·10·914,776,930  0.02%74,200Sh.199,150.00   Shared#4Sole––
FUBOTV INCCOM–35953D·10·4120,547  0.00%37,908Sh.3,179.99   Sole–Sole––
FUELCELL ENERGY INCCOM–35952H·60·196,920  0.00%60,575Sh.1,600.00   Sole–Sole––
FULGENT GENETICS INCCOM–359664·10·9826,797  0.00%28,599Sh.28,910.00   Sole–26,102– 2,497
FULLER H B COCOM–359694·10·6127,979,858  0.14%1,572,041Sh.81,410.00   Sole–1,544,890– 27,151
FULTON FINL CORP PACOM–360271·10·013,269,970  0.01%806,195Sh.16,460.00   Sole–Sole––
G III APPAREL GROUP LTDCOM–36237H·10·11,690,845  0.00%49,760Sh.33,980.00   Sole–Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·924,519,341  0.03%109,033Sh.224,880.00   Sole–107,401– 1,632
GAMESTOP CORP NEWCOM–36467W·10·9999,192  0.00%56,999Sh.17,529.99   Sole–Sole––
GAMING & LEISURE PPTYS INCCOM–36467J·10·831,206,867  0.03%632,358Sh.49,350.00   Sole–631,272– 1,086
GANNETT CO INCCOM–36472T·10·939,183  0.00%17,036Sh.2,300.01   Sole–Sole––
GAP INCCOM–364760·10·823,014,257  0.02%1,100,634Sh.20,910.00   Sole–1,075,521– 25,113
GARMIN LTDCOM–H2906T·10·915,372,998  0.02%119,597Sh.128,540.00   Sole–Sole––
GARRETT MOTION INCCOM–366505·10·58,211,097  0.01%849,131Sh.9,670.00   Sole–Sole––
GARTNER INCCOM–366651·10·715,933,656  0.02%35,321Sh.451,109.99   Sole–Sole––
GATES INDL CORP PLCCOM–G39108·10·89,564,904  0.01%712,735Sh.13,420.00   Sole–Sole––
GATX CORPCOM–361448·10·31,544,346  0.00%12,846Sh.120,219.99   Sole–Sole––
GE HEALTHCARE TECHNOLOGIES ICOM–36266G·10·753,224,304  0.06%688,364Sh.77,320.00   Sole–685,147– 3,217
GEN DIGITAL INCCOM–668771·10·810,468,926  0.01%458,761Sh.22,820.00   Sole–444,336– 14,425
GENASYS INCCOM–36872P·10·362,697  0.00%30,885Sh.2,030.01   Sole–––None
GENCO SHIPPING & TRADING LTDCOM–Y2685T·13·1219,834  0.00%13,251Sh.16,589.99   Sole–Sole––
GENERAC HLDGS INCCOM–368736·10·41,435,339  0.00%11,106Sh.129,239.96   Sole–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·886,913,107  0.09%334,706Sh.259,670.00   Sole–Sole––
GENERAL ELECTRIC COCOM–369604·30·148,553,515  0.05%380,424Sh.127,630.00   Sole–Sole––
GENERAL MLS INCCOM–370334·10·431,732,951  0.03%487,150Sh.65,140.00   Sole–Sole––
GENERAL MTRS COCOM–37045V·10·023,313,409  0.02%649,037Sh.35,920.00   Sole–Sole––
GENESCO INCCOM–371532·10·2682,475  0.00%19,383Sh.35,209.98   Sole–17,300– 2,083
GENIUS SPORTS LIMITEDCOM–G3934V·10·9105,091  0.00%17,005Sh.6,180.01   Sole–Sole––
GENPACT LIMITEDCOM–G3922B·10·7294,440,973  0.31%8,482,886Sh.34,710.00   Sole–8,130,786– 352,100
GENPACT LIMITEDCOM–G3922B·10·76,034,681  0.01%173,860Sh.34,710.00   Shared#3Sole––
GENPACT LIMITEDCOM–G3922B·10·711,697,270  0.01%337,000Sh.34,710.00   Shared#4Sole––
GENTEX CORPCOM–371901·10·91,639,303  0.00%50,193Sh.32,659.99   Sole–Sole––
GENTHERM INCCOM–37253A·10·35,256,421  0.01%100,390Sh.52,360.01   Sole–92,972– 7,418
GENUINE PARTS COCOM–372460·10·528,648,033  0.03%206,845Sh.138,500.00   Sole–204,173– 2,672
GENWORTH FINL INCCOM–37247D·10·63,773,806  0.00%564,941Sh.6,680.00   Sole–Sole––
GEO GROUP INC NEWCOM–36162J·10·6281,775  0.00%26,018Sh.10,830.00   Sole–Sole––
GEOSPACE TECHNOLOGIES CORPCOM–37364X·10·9583,459  0.00%45,020Sh.12,960.00   Sole–32,130– 12,890
GERDAU SAADR–373737·10·5908,890  0.00%187,400Sh.4,850.00   Sole–––None
GERMAN AMERN BANCORP INCCOM–373865·10·41,035,500  0.00%31,950Sh.32,410.02   Sole–28,570– 3,380
GERON CORPCOM–374163·10·3130,628  0.00%61,909Sh.2,110.00   Sole–Sole––
GETTY IMAGES HOLDINGS INCCOM–374275·10·5132,872  0.00%25,309Sh.5,249.99   Sole–Sole––
GETTY RLTY CORP NEWCOM–374297·10·9344,708  0.00%11,797Sh.29,219.97   Sole–Sole––
GEVO INCCOM–374396·40·636,089  0.00%31,111Sh.1,160.01   Sole–Sole––
GIBRALTAR INDS INCCOM–374689·10·7112,969,911  0.12%1,430,361Sh.78,980.00   Sole–1,398,197– 32,164
GILEAD SCIENCES INCCOM–375558·10·3201,691,002  0.21%2,489,705Sh.81,010.00   Sole–Sole––
GINKGO BIOWORKS HOLDINGS INCCOM–37611X·10·0301,099  0.00%178,165Sh.1,690.00   Sole–Sole––
GITLAB INCCOM–37637K·10·815,172,289  0.02%240,983Sh.62,960.00   Sole–Sole––
GITLAB INCCOM–37637K·10·8849,960  0.00%13,500Sh.62,960.00   Shared#3Sole––
GLACIER BANCORP INC NEWCOM–37637Q·10·553,552,414  0.06%1,296,041Sh.41,320.00   Sole–1,277,926– 18,115
GLADSTONE COMMERCIAL CORPCOM–376536·10·8768,291  0.00%58,028Sh.13,240.00   Sole–Sole––
GLADSTONE LD CORPCOM–376549·10·1703,151  0.00%48,661Sh.14,449.99   Sole–Sole––
GLAUKOS CORPCOM–377322·10·21,570,961  0.00%19,763Sh.79,490.01   Sole–Sole––
GLOBAL MED REIT INCCOM–37954A·20·41,206,881  0.00%108,728Sh.11,100.00   Sole–95,428– 13,300
GLOBAL NET LEASE INCCOM–379378·20·1387,652  0.00%38,960Sh.9,950.00   Sole–Sole––
GLOBAL PMTS INCCOM–37940X·10·2409,002,230  0.44%3,220,490Sh.127,000.00   Sole–3,085,085– 135,405
GLOBAL PMTS INCCOM–37940X·10·26,477,000  0.01%51,000Sh.127,000.00   Shared#3Sole––
GLOBAL PMTS INCCOM–37940X·10·215,240,000  0.02%120,000Sh.127,000.00   Shared#4Sole––
GLOBAL SELF STORAGE INCCOM–37955N·10·679,354  0.00%17,139Sh.4,630.03   Sole–––None
GLOBALFOUNDRIES INCCOM–G39387·10·815,136,123  0.02%249,771Sh.60,600.00   Sole–Sole––
GLOBALSTAR INCCOM–378973·40·8198,225  0.00%102,178Sh.1,940.00   Sole–Sole––
GLOBANT S ACOM–L44385·10·915,358,754  0.02%64,538Sh.237,980.01   Sole–Sole––
GLOBANT S ACOM–L44385·10·92,446,434  0.00%10,280Sh.237,979.96   Shared#3Sole––
GLOBE LIFE INCCOM–37959E·10·242,836,067  0.05%351,923Sh.121,720.00   Sole–349,655– 2,268
GLOBUS MED INCCOM–379577·20·83,216,851  0.00%60,365Sh.53,290.00   Sole–57,108– 3,257
GMS INCCOM–36251C·10·36,046,075  0.01%73,348Sh.82,429.99   Sole–69,823– 3,525
GODADDY INCCOM–380237·10·78,197,251  0.01%77,216Sh.106,160.01   Sole–Sole––
GOGO INCCOM–38046C·10·9312,055  0.00%30,805Sh.10,130.01   Sole–Sole––
GOLAR LNG LTDCOM–G9456A·10·0310,618  0.00%13,511Sh.22,990.01   Sole–Sole––
GOLD FIELDS LTDADR–38059T·10·631,635,284  0.03%2,187,779Sh.14,460.00   Sole–Sole––
GOLDEN OCEAN GROUP LTDCOM–G39637·20·5133,683  0.00%13,697Sh.9,760.02   Sole–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·4146,518,532  0.16%379,808Sh.385,770.00   Sole–Sole––
GOLUB CAP BDC INCCOM–38173M·10·21,575,700  0.00%104,351Sh.15,100.00   Sole–Sole––
GOODRX HLDGS INCCOM–38246G·10·8212,792  0.00%31,760Sh.6,700.00   Sole–Sole––
GOODYEAR TIRE & RUBR COCOM–382550·10·11,400,066  0.00%97,770Sh.14,320.00   Sole–Sole––
GOOSEHEAD INS INCCOM–38267D·10·9567,287  0.00%7,484Sh.75,799.97   Sole–Sole––
GOPRO INCCOM–38268T·10·357,182  0.00%16,479Sh.3,469.99   Sole–Sole––
GOSSAMER BIO INCCOM–38341P·10·2285,026  0.00%312,357Sh.912.50   Sole–Sole––
GRAB HOLDINGS LIMITEDCOM–G4124C·10·91,409,240  0.00%418,172Sh.3,370.00   Sole–Sole––
GRACO INCCOM–384109·10·48,674,560  0.01%99,983Sh.86,760.35   Sole–95,434– 4,549
GRAFTECH INTL LTDCOM–384313·50·856,791  0.00%25,932Sh.2,190.00   Sole–Sole––
GRAHAM CORPCOM–384556·10·6148,099  0.00%7,807Sh.18,970.03   Sole–––None
GRAHAM HLDGS COCOM–384637·10·42,670,458  0.00%3,834Sh.696,520.08   Sole–Sole––
GRAINGER W W INCCOM–384802·10·449,138,832  0.05%59,297Sh.828,690.02   Sole–58,943–354
GRAND CANYON ED INCCOM–38526M·10·61,290,295  0.00%9,772Sh.132,040.01   Sole–Sole––
GRANITE CONSTR INCCOM–387328·10·719,518,898  0.02%383,777Sh.50,860.00   Sole–Sole––
GRAPHIC PACKAGING HLDG COCOM–388689·10·122,984,425  0.02%932,431Sh.24,650.00   Sole–Sole––
GRAY TELEVISION INCCOM–389375·10·6100,343  0.00%11,199Sh.8,960.00   Sole–Sole––
GREAT LAKES DREDGE & DOCK COCOM–390607·10·91,019,904  0.00%132,800Sh.7,680.00   Sole–118,800– 14,000
GREEN BRICK PARTNERS INCCOM–392709·10·11,616,840  0.00%31,129Sh.51,939.99   Sole–23,217– 7,912
GREEN PLAINS INCCOM–393222·10·425,174,882  0.03%998,211Sh.25,220.00   Sole–969,526– 28,685
GREENBRIER COS INCCOM–393657·10·18,512,028  0.01%192,667Sh.44,180.00   Sole–190,821– 1,846
GREIF INCCOM–397624·10·713,538,498  0.01%206,411Sh.65,590.00   Sole–204,962– 1,449
GRID DYNAMICS HLDGS INCCOM–39813G·10·91,179,865  0.00%88,512Sh.13,330.00   Sole–83,221– 5,291
GRIFFON CORPCOM–398433·10·21,583,054  0.00%25,973Sh.60,949.99   Sole–Sole––
GRITSTONE BIO INCCOM–39868T·10·524,125  0.00%11,826Sh.2,040.00   Sole–Sole––
GROCERY OUTLET HLDG CORPCOM–39874R·10·121,122,405  0.02%783,472Sh.26,960.00   Sole–Sole––
GROCERY OUTLET HLDG CORPCOM–39874R·10·12,483,555  0.00%92,120Sh.26,960.00   Shared#3Sole––
GROUP 1 AUTOMOTIVE INCCOM–398905·10·93,995,141  0.00%13,110Sh.304,739.97   Sole–Sole––
GUARDANT HEALTH INCCOM–40131M·10·9407,048  0.00%15,048Sh.27,049.97   Sole–Sole––
GUESS INCCOM–401617·10·57,489,358  0.01%324,777Sh.23,060.00   Sole–Sole––
GUIDEWIRE SOFTWARE INCCOM–40171V·10·01,192,789  0.00%10,939Sh.109,040.04   Sole–Sole––
GUIDEWIRE SOFTWARE INCCONB–40171V·AA·85,218a0.00%4,759,000Pr.109.7%   Sole–39,000– 4,720,000
GULFPORT ENERGY CORPCOM–402635·50·212,476,045  0.01%93,664Sh.133,200.00   Sole–Sole––
GXO LOGISTICS INCORPORATEDCOM–36262G·10·124,735,000  0.03%404,431Sh.61,160.00   Sole–400,614– 3,817
H & E EQUIPMENT SERVICES INCCOM–404030·10·88,889,900  0.01%169,914Sh.52,320.00   Sole–Sole––
H WORLD GROUP LTDADR–44332N·10·631,147,053  0.03%931,431Sh.33,440.00   Sole–718,182– 213,249
HAEMONETICS CORP MASSCOM–405024·10·017,729,729  0.02%207,341Sh.85,510.00   Sole–203,022– 4,319
HAIN CELESTIAL GROUP INCCOM–405217·10·0207,579  0.00%18,957Sh.10,949.99   Sole–Sole––
HALLADOR ENERGY COMPANYCOM–40609P·10·599,035  0.00%11,203Sh.8,840.04   Sole–––None
HALLIBURTON COCOM–406216·10·121,242,282  0.02%587,615Sh.36,150.00   Sole–575,272– 12,343
HALOZYME THERAPEUTICS INCCOM–40637H·10·910,236,626  0.01%276,965Sh.36,960.00   Sole–256,159– 20,806
HALOZYME THERAPEUTICS INCCONB–40637H·AD·18,201a0.00%9,487,000Pr.86.4%   Sole–73,000– 9,414,000
HAMILTON LANE INCCOM–407497·10·6968,210  0.00%8,535Sh.113,439.95   Sole–Sole––
HANCOCK WHITNEY CORPORATIONCOM–410120·10·93,635,018  0.00%74,810Sh.48,590.00   Sole–Sole––
HANESBRANDS INCCOM–410345·10·2315,251  0.00%70,684Sh.4,460.01   Sole–Sole––
HANMI FINL CORPCOM–410495·20·4229,560  0.00%11,833Sh.19,399.98   Sole–Sole––
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·0634,671  0.00%23,012Sh.27,580.00   Sole–Sole––
HANOVER INS GROUP INCCOM–410867·10·5125,494,855  0.13%1,033,560Sh.121,420.00   Sole–1,016,805– 16,755
HARBORONE BANCORP INC NEWCOM–41165Y·10·03,496,674  0.00%291,876Sh.11,980.00   Sole–273,690– 18,186
HARLEY DAVIDSON INCCOM–412822·10·81,024,520  0.00%27,810Sh.36,839.99   Sole–Sole––
HARMONIC INCCOM–413160·10·221,206,339  0.02%1,626,253Sh.13,040.00   Sole–1,582,165– 44,088
HARMONY BIOSCIENCES HLDGS INCOM–413197·10·4574,294  0.00%17,780Sh.32,300.00   Sole–15,156– 2,624
HARTFORD FINL SVCS GROUP INCCOM–416515·10·4400,466,503  0.43%4,982,166Sh.80,380.00   Sole–4,777,157– 205,009
HARTFORD FINL SVCS GROUP INCCOM–416515·10·46,398,248  0.01%79,600Sh.80,380.00   Shared#3Sole––
HARTFORD FINL SVCS GROUP INCCOM–416515·10·414,966,756  0.02%186,200Sh.80,380.00   Shared#4Sole––
HARVARD BIOSCIENCE INCCOM–416906·10·596,551  0.00%18,047Sh.5,349.98   Sole–––None
HASBRO INCCOM–418056·10·71,147,420  0.00%22,472Sh.51,059.99   Sole–Sole––
HASHICORP INCCOM–418100·10·3322,024  0.00%13,622Sh.23,639.99   Sole–Sole––
HAWAIIAN ELEC INDUSTRIESCOM–419870·10·0572,013  0.00%40,311Sh.14,190.00   Sole–Sole––
HAWAIIAN HOLDINGS INCCOM–419879·10·1482,800  0.00%34,000Sh.14,200.00   Sole–30,400– 3,600
HAWKINS INCCOM–420261·10·92,455,334  0.00%34,867Sh.70,420.00   Sole–33,896–971
HAYNES INTL INCCOM–420877·20·11,141,000  0.00%20,000Sh.57,050.00   Sole–17,875– 2,125
HAYWARD HLDGS INCCOM–421298·10·062,019,441  0.07%4,560,253Sh.13,600.00   Sole–4,496,666– 63,587
HCA HEALTHCARE INCCOM–40412C·10·137,918,750  0.04%140,087Sh.270,680.01   Sole–139,339–748
HCI GROUP INCCOM–40416E·10·3935,180  0.00%10,700Sh.87,400.00   Sole–9,550– 1,150
HEALTHCARE RLTY TRCOM–42226K·10·51,406,330  0.00%81,621Sh.17,230.00   Sole–80,281– 1,340
HEALTHCARE SVCS GROUP INCCOM–421906·10·8151,257  0.00%14,586Sh.10,370.01   Sole–Sole––
HEALTHEQUITY INCCOM–42226A·10·724,729,370  0.03%372,992Sh.66,300.00   Sole–Sole––
HEALTHEQUITY INCCOM–42226A·10·72,701,062  0.00%40,740Sh.66,300.00   Shared#3Sole––
HEALTHPEAK PROPERTIES INCCOM–42250P·10·318,488,488  0.02%933,762Sh.19,800.00   Sole–Sole––
HEALTHSTREAM INCCOM–42222N·10·31,129,854  0.00%41,800Sh.27,030.00   Sole–37,400– 4,400
HEARTLAND EXPRESS INCCOM–422347·10·4109,046  0.00%7,647Sh.14,259.97   Sole–––None
HEARTLAND FINL USA INCCOM–42234Q·10·22,551,989  0.00%67,854Sh.37,610.00   Sole–Sole––
HECLA MNG COCOM–422704·10·6372,241  0.00%77,389Sh.4,810.00   Sole–Sole––
HEICO CORP NEWCOM–422806·10·98,798,444  0.01%49,189Sh.178,870.15   Sole–45,452– 3,737
HEICO CORP NEWCOM–422806·20·848,617,763  0.05%341,321Sh.142,440.00   Sole–Sole––
HEIDRICK & STRUGGLES INTL INCOM–422819·10·2104,241  0.00%3,530Sh.29,530.03   Sole–––None
HELEN OF TROY LTDCOM–G4388N·10·6837,938  0.00%6,936Sh.120,809.98   Sole–Sole––
HELIOS TECHNOLOGIES INCCOM–42328H·10·9427,968  0.00%9,437Sh.45,350.01   Sole–Sole––
HELIX ENERGY SOLUTIONS GRP ICOM–42330P·10·72,070,114  0.00%201,373Sh.10,280.00   Sole–190,973– 10,400
HELLO GROUP INCADR–423403·10·4225,840  0.00%32,495Sh.6,949.99   Sole–Sole––
HELMERICH & PAYNE INCCOM–423452·10·195,210,971  0.10%2,628,685Sh.36,220.00   Sole–2,584,850– 43,835
HENRY JACK & ASSOC INCCOM–426281·10·115,275,240  0.02%93,478Sh.163,410.00   Sole–Sole––
HENRY SCHEIN INCCOM–806407·10·211,481,951  0.01%151,657Sh.75,710.00   Sole–Sole––
HERBALIFE LTDCOM–G4412G·10·1371,535  0.00%24,347Sh.15,259.99   Sole–Sole––
HERC HLDGS INCCOM–42704L·10·4822,766  0.00%5,526Sh.148,889.97   Sole–Sole––
HERITAGE COMM CORPCOM–426927·10·9968,192  0.00%97,600Sh.9,920.00   Sole–87,200– 10,400
HERITAGE INSURANCE HLDGS INCCOM–42727J·10·2678,080  0.00%104,000Sh.6,520.00   Sole–92,800– 11,200
HERON THERAPEUTICS INCCOM–427746·10·233,879  0.00%19,929Sh.1,699.98   Sole–Sole––
HERSHEY COCOM–427866·10·822,595,223  0.02%121,193Sh.186,440.00   Sole–Sole––
HERTZ GLOBAL HLDGS INCCOM–42806J·70·01,195,525  0.00%115,065Sh.10,390.00   Sole–Sole––
HESS CORPCOM–42809H·10·7274,182,661  0.29%1,901,933Sh.144,160.00   Sole–1,859,473– 42,460
HESS CORPCOM–42809H·10·74,461,752  0.00%30,950Sh.144,160.00   Shared#3Sole––
HESS CORPCOM–42809H·10·710,725,504  0.01%74,400Sh.144,160.00   Shared#4Sole––
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·929,880,130  0.03%1,759,725Sh.16,980.00   Sole–1,742,275– 17,450
HEXCEL CORP NEWCOM–428291·10·899,165,390  0.11%1,344,615Sh.73,750.03   Sole–1,319,979– 24,636
HEXCEL CORP NEWCOM–428291·10·82,455,875  0.00%33,300Sh.73,750.00   Shared#3Sole––
HF SINCLAIR CORPCOM–403949·10·017,048,265  0.02%306,789Sh.55,570.00   Sole–Sole––
HIBBETT INCCOM–428567·10·12,771,113  0.00%38,477Sh.72,019.99   Sole–37,039– 1,438
HIGHWOODS PPTYS INCCOM–431284·10·817,160,419  0.02%747,405Sh.22,960.00   Sole–746,490–915
HILLENBRAND INCCOM–431571·10·8138,057,586  0.15%2,885,216Sh.47,850.00   Sole–2,830,286– 54,930
HILLMAN SOLUTIONS CORPCOM–431636·10·9572,162  0.00%62,124Sh.9,210.00   Sole–60,391– 1,733
HILLTOP HOLDINGS INCCOM–432748·10·1665,082  0.00%18,889Sh.35,210.02   Sole–Sole––
HILTON GRAND VACATIONS INCCOM–43283X·10·5640,108  0.00%15,931Sh.40,180.03   Sole–Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·3274,740,124  0.29%1,508,815Sh.182,090.00   Sole–1,449,315– 59,500
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·34,315,533  0.00%23,700Sh.182,090.00   Shared#3Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·310,197,040  0.01%56,000Sh.182,090.00   Shared#4Sole––
HIMS & HERS HEALTH INCCOM–433000·10·6163,297  0.00%18,348Sh.8,899.99   Sole–Sole––
HNI CORPCOM–404251·10·012,259,871  0.01%293,088Sh.41,830.00   Sole–Sole––
HOLLEY INCCOM–43538H·10·31,841,590  0.00%378,150Sh.4,870.00   Sole–362,900– 15,250
HOLOGIC INCCOM–436440·10·1342,763,369  0.37%4,797,248Sh.71,450.00   Sole–4,602,928– 194,320
HOLOGIC INCCOM–436440·10·15,523,085  0.01%77,300Sh.71,450.00   Shared#3Sole––
HOLOGIC INCCOM–436440·10·112,896,725  0.01%180,500Sh.71,450.00   Shared#4Sole––
HOME BANCSHARES INCCOM–436893·20·06,551,832  0.01%258,659Sh.25,330.00   Sole–238,220– 20,439
HOME DEPOT INCCOM–437076·10·2231,278,806  0.25%667,375Sh.346,550.00   Sole–Sole––
HONDA MOTOR LTDADR–438128·30·8788,050  0.00%25,495Sh.30,909.98   Sole–Sole––
HONEYWELL INTL INCCOM–438516·10·6113,616,264  0.12%541,778Sh.209,710.00   Sole–Sole––
HOPE BANCORP INCCOM–43940T·10·911,629,078  0.01%962,672Sh.12,080.00   Sole–Sole––
HORACE MANN EDUCATORS CORP NCOM–440327·10·4309,800  0.00%9,474Sh.32,700.02   Sole–Sole––
HORMEL FOODS CORPCOM–440452·10·014,652,627  0.02%456,326Sh.32,110.00   Sole–455,222– 1,104
HOST HOTELS & RESORTS INCCOM–44107P·10·433,297,108  0.04%1,710,175Sh.19,470.00   Sole–1,686,980– 23,195
HOULIHAN LOKEY INCCOM–441593·10·07,099,631  0.01%59,208Sh.119,910.00   Sole–55,415– 3,793
HOWARD HUGHES HOLDINGS INCCOM–44267T·10·218,391,710  0.02%214,982Sh.85,550.00   Sole–Sole––
HOWMET AEROSPACE INCCOM–443201·10·814,983,717  0.02%276,861Sh.54,120.00   Sole–271,292– 5,569
HP INCCOM–40434L·10·573,245,169  0.08%2,434,203Sh.30,090.00   Sole–2,425,840– 8,363
HSBC HLDGS PLCADR–404280·40·6218,551  0.00%5,391Sh.40,539.97   Sole–Sole––
HUB GROUP INCCOM–443320·10·6165,602,420  0.18%1,801,201Sh.91,940.00   Sole–1,765,062– 36,139
HUBBELL INCCOM–443510·60·7162,198,344  0.17%493,109Sh.328,930.00   Sole–473,371– 19,738
HUBBELL INCCOM–443510·60·72,614,993  0.00%7,950Sh.328,929.94   Shared#3Sole––
HUBBELL INCCOM–443510·60·76,085,205  0.01%18,500Sh.328,930.00   Shared#4Sole––
HUBSPOT INCCOM–443573·10·017,733,755  0.02%30,547Sh.580,539.99   Sole–29,265– 1,282
HUBSPOT INCCOM–443573·10·02,049,306  0.00%3,530Sh.580,539.94   Shared#3Sole––
HUDSON GLOBAL INCCOM–443787·20·550,772  0.00%3,263Sh.15,559.91   Sole–––None
HUDSON PAC PPTYS INCCOM–444097·10·9246,306  0.00%26,456Sh.9,310.02   Sole–26,131–325
HUDSON TECHNOLOGIES INCCOM–444144·10·9651,756  0.00%48,314Sh.13,490.00   Sole–35,410– 12,904
HUMACYTE INCCOM–44486Q·10·328,681  0.00%10,099Sh.2,839.98   Sole–Sole––
HUMANA INCCOM–444859·10·257,547,175  0.06%125,701Sh.457,810.00   Sole–Sole––
HUNT J B TRANS SVCS INCCOM–445658·10·7410,914,766  0.44%2,057,248Sh.199,740.02   Sole–1,971,998– 85,250
HUNT J B TRANS SVCS INCCOM–445658·10·76,671,316  0.01%33,400Sh.199,740.00   Shared#3Sole––
HUNT J B TRANS SVCS INCCOM–445658·10·715,599,694  0.02%78,100Sh.199,740.00   Shared#4Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·4205,409,734  0.22%16,148,564Sh.12,720.00   Sole–15,526,214– 622,350
HUNTINGTON BANCSHARES INCCOM–446150·10·43,055,026  0.00%240,175Sh.12,720.00   Shared#3Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·47,314,000  0.01%575,000Sh.12,720.00   Shared#4Sole––
HUNTINGTON INGALLS INDS INCCOM–446413·10·61,848,637  0.00%7,120Sh.259,640.03   Sole–6,848–272
HUNTSMAN CORPCOM–447011·10·736,636,574  0.04%1,457,882Sh.25,130.00   Sole–1,437,918– 19,964
HURON CONSULTING GROUP INCCOM–447462·10·21,189,807  0.00%11,574Sh.102,799.98   Sole–Sole––
HYATT HOTELS CORPCOM–448579·10·23,155,270  0.00%24,195Sh.130,410.00   Sole–Sole––
HYZON MOTORS INCCOM–44951Y·10·210,860  0.00%12,134Sh.895.01   Sole–Sole––
I3 VERTICALS INCCOM–46571Y·10·7910,310  0.00%43,000Sh.21,170.00   Sole–38,400– 4,600
IAC INCCOM–44891N·20·81,256,491  0.00%23,988Sh.52,379.98   Sole–Sole––
IBEX LTDCOM–G4690M·10·1731,885  0.00%38,500Sh.19,010.00   Sole–34,400– 4,100
ICF INTL INCCOM–44925C·10·373,401,000  0.08%547,401Sh.134,090.00   Sole–539,211– 8,190
ICHOR HOLDINGSCOM–G4740B·10·54,114,731  0.00%122,353Sh.33,630.00   Sole–114,776– 7,577
ICICI BANK LIMITEDADR–45104G·10·4101,329,464  0.11%4,250,397Sh.23,840.00   Sole–3,213,836– 1,036,561
ICON PLCCOM–G4705A·10·0254,048,814  0.27%897,477Sh.283,070.00   Sole–853,949– 43,528
ICON PLCCOM–G4705A·10·04,161,129  0.00%14,700Sh.283,070.00   Shared#3Sole––
ICON PLCCOM–G4705A·10·09,624,380  0.01%34,000Sh.283,070.00   Shared#4Sole––
ICU MED INCCOM–44930G·10·7458,006  0.00%4,592Sh.99,739.98   Sole–Sole––
IDACORP INCCOM–451107·10·6117,477,357  0.13%1,194,847Sh.98,320.00   Sole–1,175,147– 19,700
IDEAYA BIOSCIENCES INCCOM–45166A·10·211,670,240  0.01%328,000Sh.35,580.00   Sole–Sole––
IDEAYA BIOSCIENCES INCCOM–45166A·10·2657,874  0.00%18,490Sh.35,579.99   Shared#3Sole––
IDEX CORPCOM–45167R·10·413,158,386  0.01%60,607Sh.217,110.00   Sole–58,528– 2,079
IDEXX LABS INCCOM–45168D·10·484,923,206  0.09%153,001Sh.555,050.01   Sole–Sole––
IDT CORPCOM–448947·50·71,365,986  0.00%40,070Sh.34,089.99   Sole–Sole––
IES HLDGS INCCOM–44951W·10·6356,174  0.00%4,496Sh.79,220.20   Sole–2,625– 1,871
IHEARTMEDIA INCCOM–45174J·50·941,126  0.00%15,403Sh.2,670.00   Sole–Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·991,665,641  0.10%349,949Sh.261,940.00   Sole–Sole––
ILLUMINA INCCOM–452327·10·917,090,735  0.02%122,743Sh.139,240.00   Sole–Sole––
IMAX CORPCOM–45245E·10·911,933,075  0.01%794,479Sh.15,020.00   Sole–745,566– 48,913
IMAX CORPCOM–45245E·10·9315,841  0.00%21,028Sh.15,020.02   Shared#1––None
IMAX CORPCOM–45245E·10·9147,376  0.00%9,812Sh.15,019.98   Shared#2––None
IMMERSION CORPCOM–452521·10·72,687,100  0.00%380,609Sh.7,060.00   Sole–352,750– 27,859
IMMUNITYBIO INCCOM–45256X·10·388,563  0.00%17,642Sh.5,020.01   Sole–Sole––
IMMUNOGEN INCCOM–45253H·10·11,044,065  0.00%35,213Sh.29,649.99   Sole–Sole––
IMMUNOVANT INCCOM–45258J·10·213,009,491  0.01%308,794Sh.42,130.00   Sole–Sole––
IMMUNOVANT INCCOM–45258J·10·2705,256  0.00%16,740Sh.42,129.99   Shared#3Sole––
IMPINJ INCCOM–453204·10·92,245,799  0.00%24,945Sh.90,030.03   Sole–Sole––
INARI MED INCCOM–45332Y·10·9688,477  0.00%10,605Sh.64,920.04   Sole–Sole––
INCYTE CORPCOM–45337C·10·211,047,147  0.01%175,938Sh.62,790.00   Sole–Sole––
INDEPENDENCE RLTY TR INCCOM–45378A·10·62,312,014  0.00%151,112Sh.15,300.00   Sole–Sole––
INDEPENDENT BANK GROUP INCCOM–45384B·10·6667,291  0.00%13,115Sh.50,879.98   Sole–Sole––
INDEPENDENT BK CORP MASSCOM–453836·10·8116,182,093  0.12%1,765,417Sh.65,810.00   Sole–1,739,001– 26,416
INDEPENDENT BK CORP MICHCOM–453838·60·9910,700  0.00%35,000Sh.26,020.00   Sole–31,300– 3,700
INDIE SEMICONDUCTOR INCCOM–45569U·10·1150,757  0.00%18,589Sh.8,110.01   Sole–Sole––
INFINERA CORPCOM–45667G·10·3142,975  0.00%30,100Sh.4,750.00   Sole–Sole––
INFORMATICA INCCOM–45674M·10·1478,627  0.00%16,859Sh.28,390.00   Sole–Sole––
INFOSYS LTDADR–456788·10·81,496,922  0.00%81,443Sh.18,380.00   Sole–––None
INGERSOLL RAND INCCOM–45687V·10·613,314,622  0.01%172,157Sh.77,340.00   Sole–Sole––
INGEVITY CORPCOM–45688C·10·787,572,040  0.09%1,854,554Sh.47,220.00   Sole–1,826,104– 28,450
INGLES MKTS INCCOM–457030·10·42,509,913  0.00%29,060Sh.86,370.03   Sole–25,453– 3,607
INGREDION INCCOM–457187·10·287,709,496  0.09%808,159Sh.108,530.00   Sole–795,184– 12,975
INNODATA INCCOM–457642·20·552,527  0.00%6,453Sh.8,139.93   Sole–––None
INNOSPEC INCCOM–45768S·10·5126,152,407  0.13%1,023,632Sh.123,240.00   Sole–1,006,749– 16,883
INNOVATIVE INDL PPTYS INCCOM–45781V·10·12,113,994  0.00%20,968Sh.100,820.01   Sole–Sole––
INNOVATIVE SOLUTIONS & SUPPOCOM–45769N·10·593,131  0.00%10,918Sh.8,530.04   Sole–––None
INNOVID CORPCOM–457679·10·817,951  0.00%11,967Sh.1,500.04   Sole–Sole––
INNOVIVA INCCOM–45781M·10·1202,104  0.00%12,600Sh.16,040.00   Sole–Sole––
INNOVIZ TECHNOLOGIES LTDCOM–M5R635108 ?53,740  0.00%21,241Sh.2,530.01   Sole–Sole––
INSIGHT ENTERPRISES INCCOM–45765U·10·312,152,753  0.01%68,586Sh.177,190.00   Sole–63,436– 5,150
INSMED INCCOM–457669·30·7582,519  0.00%18,797Sh.30,990.00   Sole–Sole––
INSPERITY INCCOM–45778Q·10·713,373,161  0.01%114,086Sh.117,220.00   Sole–Sole––
INSPIRE MED SYS INCCOM–457730·10·926,016,866  0.03%127,891Sh.203,430.00   Sole–Sole––
INSPIRE MED SYS INCCOM–457730·10·93,037,210  0.00%14,930Sh.203,430.01   Shared#3Sole––
INSTALLED BLDG PRODS INCCOM–45780R·10·18,051,761  0.01%44,042Sh.182,820.06   Sole–39,659– 4,383
INSTEEL INDS INCCOM–45774W·10·83,274,676  0.00%85,523Sh.38,290.00   Sole–77,446– 8,077
INSULET CORPCOM–45784P·10·19,272,424  0.01%42,734Sh.216,980.02   Sole–Sole––
INTAPP INCCOM–45827U·10·9257,281  0.00%6,767Sh.38,019.95   Sole–Sole––
INTEGER HLDGS CORPCOM–45826H·10·9158,163,485  0.17%1,596,321Sh.99,080.00   Sole–1,569,512– 26,809
INTEGRA LIFESCIENCES HLDGS CCOM–457985·20·8608,437  0.00%13,971Sh.43,550.00   Sole–Sole––
INTEGRAL AD SCIENCE HLDNG COCOM–45828L·10·8308,939  0.00%21,469Sh.14,390.00   Sole–Sole––
INTEL CORPCOM–458140·10·0164,410,111  0.18%3,271,843Sh.50,250.00   Sole–Sole––
INTELLIA THERAPEUTICS INCCOM–45826J·10·5360,758  0.00%11,832Sh.30,490.03   Sole–Sole––
INTER PARFUMS INCCOM–458334·10·91,640,706  0.00%11,393Sh.144,010.01   Sole–Sole––
INTERACTIVE BROKERS GROUP INCOM–45841N·10·711,647,616  0.01%140,502Sh.82,900.00   Sole–138,133– 2,369
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·427,199,676  0.03%211,786Sh.128,430.00   Sole–Sole––
INTERCONTINENTAL HOTELS GROUADR–45857P·80·6419,063  0.00%4,596Sh.91,179.94   Sole–Sole––
INTERDIGITAL INCCOM–45867G·10·12,702,212  0.00%24,896Sh.108,540.01   Sole–24,029–867
INTERFACE INCCOM–458665·30·41,144,596  0.00%90,697Sh.12,620.00   Sole–82,197– 8,500
INTERNATIONAL BANCSHARES CORCOM–459044·10·33,563,392  0.00%65,600Sh.54,320.00   Sole–Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1108,699,419  0.12%664,625Sh.163,550.00   Sole–Sole––
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·15,865,224  0.01%72,437Sh.80,970.00   Sole–Sole––
INTERNATIONAL GAME TECHNOLOGCOM–G4863A·10·820,928,494  0.02%763,535Sh.27,410.00   Sole–718,658– 44,877
INTERNATIONAL GAME TECHNOLOGCOM–G4863A·10·8574,733  0.00%20,968Sh.27,410.01   Shared#1––None
INTERNATIONAL GAME TECHNOLOGCOM–G4863A·10·8265,959  0.00%9,703Sh.27,409.98   Shared#2––None
INTERNATIONAL PAPER COCOM–460146·10·321,155,992  0.02%585,228Sh.36,150.00   Sole–Sole––
INTERNATIONAL SEAWAYS INCCOM–Y41053·10·246,470,008  0.05%1,021,768Sh.45,480.00   Sole–1,005,028– 16,740
INTERPUBLIC GROUP COS INCCOM–460690·10·024,824,972  0.03%760,569Sh.32,640.00   Sole–Sole––
INTRA-CELLULAR THERAPIES INCCOM–46116X·10·14,723,768  0.01%65,956Sh.71,619.99   Sole–60,328– 5,628
INTUITCOM–461202·10·3202,232,831  0.22%323,557Sh.625,030.00   Sole–Sole––
INTUITIVE SURGICAL INCCOM–46120E·60·2170,316,196  0.18%504,850Sh.337,360.00   Sole–502,155– 2,695
INVENTRUST PPTYS CORPCOM–46124J·20·1229,859  0.00%9,071Sh.25,339.98   Sole–Sole––
INVESCO DB COMMDY INDX TRCKETF–46138B·10·39,303,084  0.01%422,100Sh.22,040.00   Sole–Sole––
INVESCO EXCH TRADED FD TR IIETF–46138E·72·748,764,917  0.05%2,553,137Sh.19,100.00   Sole–Sole––
INVESCO EXCH TRADED FD TR IIETF–46138E·74·350,630,465  0.05%1,068,293Sh.47,393.80   Sole–Sole––
INVESCO LTDCOM–G491BT·10·82,625,352  0.00%147,161Sh.17,840.00   Sole–Sole––
INVITAE CORPCOM–46185L·10·323,469  0.00%37,442Sh.626.81   Sole–Sole––
INVITATION HOMES INCCOM–46187W·10·738,689,574  0.04%1,134,259Sh.34,110.00   Sole–1,133,859–400
IONIS PHARMACEUTICALS INCCOM–462222·10·01,406,048  0.00%27,793Sh.50,590.00   Sole–Sole––
IONQ INCCOM–46222L·10·8595,748  0.00%48,083Sh.12,389.99   Sole–Sole––
IOVANCE BIOTHERAPEUTICS INCCOM–462260·10·0218,868  0.00%26,921Sh.8,130.01   Sole–Sole––
IPG PHOTONICS CORPCOM–44980X·10·9687,601  0.00%6,335Sh.108,540.02   Sole–Sole––
IQVIA HLDGS INCCOM–46266C·10·521,904,745  0.02%94,670Sh.231,380.00   Sole–92,078– 2,592
IRHYTHM TECHNOLOGIES INCCOM–450056·10·6435,653  0.00%4,070Sh.107,040.05   Sole–Sole––
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·21,020,233  0.00%24,787Sh.41,160.00   Sole–Sole––
IROBOT CORPCOM–462726·10·0219,932  0.00%5,683Sh.38,699.98   Sole–Sole––
IRON MTN INC DELCOM–46284V·10·18,083,950  0.01%115,518Sh.69,980.00   Sole–Sole––
IRONWOOD PHARMACEUTICALS INCCOM–46333X·10·848,329,230  0.05%4,224,583Sh.11,440.00   Sole–4,166,001– 58,582
ISHARES INCETF–464286·39·2664,302  0.00%4,994Sh.133,020.02   Sole–Sole––
ISHARES INCETF–464286·47·52,361,307  0.00%40,846Sh.57,809.99   Sole–Sole––
ISHARES INCETF–464286·50·956,318,582  0.06%1,535,403Sh.36,680.00   Sole–Sole––
ISHARES INCETF–46434G·10·3310,439,353  0.33%6,137,591Sh.50,580.00   Sole–Sole––
ISHARES INCETF–46434G·76·442,503,958  0.05%767,081Sh.55,410.00   Sole–Sole––
ISHARES INCETF–46434G·82·233,275,447  0.04%518,794Sh.64,140.00   Sole–Sole––
ISHARES TRETF–464287·20·098,633,461  0.11%206,506Sh.477,630.00   Sole–Sole––
ISHARES TRETF–464287·22·632,772,152  0.03%330,198Sh.99,250.00   Sole–Sole––
ISHARES TRETF–464287·23·411,231,980  0.01%279,333Sh.40,210.00   Sole–Sole––
ISHARES TRETF–464287·43·283,834,419  0.09%847,840Sh.98,880.00   Sole–Sole––
ISHARES TRETF–464287·44·077,200,004  0.08%800,913Sh.96,390.00   Sole–Sole––
ISHARES TRETF–464287·45·742,474,651  0.05%517,731Sh.82,040.00   Sole–Sole––
ISHARES TRETF–464287·46·5938,635  0.00%12,457Sh.75,350.00   Sole–Sole––
ISHARES TRETF–464287·47·3165,306,235  0.18%1,421,500Sh.116,290.00   Sole–Sole––
ISHARES TRETF–464287·63·091,893,228  0.10%591,600Sh.155,330.00   Sole–588,100– 3,500
ISHARES TRETF–464287·65·529,879,297  0.03%148,868Sh.200,710.00   Sole–148,849–19
ISHARES TRETF–464287·68·98,407,377  0.01%30,713Sh.273,740.01   Sole–30,585–128
ISHARES TRETF–464287·80·487,626,751  0.09%809,485Sh.108,250.00   Sole–Sole––
ISHARES TRETF–464288·25·716,607,236  0.02%163,184Sh.101,770.00   Sole–Sole––
ISHARES TRETF–464288·27·31,710,297  0.00%27,630Sh.61,900.00   Sole–27,570–60
ISHARES TRETF–464288·28·111,922,818  0.01%133,874Sh.89,060.00   Sole–Sole––
ISHARES TRETF–464288·41·41,084,100  0.00%10,000Sh.108,410.00   Sole–Sole––
ISHARES TRETF–464288·51·3124,467,653  0.13%1,608,317Sh.77,390.00   Sole–Sole––
ISHARES TRETF–464288·66·153,873,241  0.06%459,944Sh.117,130.00   Sole–Sole––
ISHARES TRETF–464289·86·77,117,779  0.01%133,818Sh.53,190.00   Sole–Sole––
ISHARES TRETF–46429B·74·723,225,734  0.02%235,579Sh.98,590.00   Sole–Sole––
ISHARES TRETF–46432F·84·223,221,621  0.02%330,087Sh.70,350.00   Sole–Sole––
ISHARES TRETF–46434V·44·961,177,269  0.07%1,784,114Sh.34,290.00   Sole–Sole––
ISHARES TRETF–46434V·45·675,820,870  0.08%2,018,660Sh.37,560.00   Sole–Sole––
ISHARES TRETF–46434V·73·815,101,710  0.02%274,477Sh.55,019.95   Sole–Sole––
ISHARES TRETF–46434V·86·020,629,007  0.02%408,738Sh.50,470.00   Sole–Sole––
ISHARES TRETF–46435U·47·3460,098  0.00%10,000Sh.46,009.80   Sole–Sole––
ITAU UNIBANCO HLDG S AADR–465562·10·648,758,615  0.05%7,015,628Sh.6,950.00   Sole–5,399,128– 1,616,500
ITEOS THERAPEUTICS INCCOM–46565G·10·4873,733  0.00%79,793Sh.10,950.00   Sole–Sole––
ITRON INCCOM–465741·10·61,066,352  0.00%14,122Sh.75,509.98   Sole–Sole––
ITT INCCOM–45073V·10·832,132,399  0.03%269,296Sh.119,320.00   Sole–266,186– 3,110
J & J SNACK FOODS CORPCOM–466032·10·92,908,737  0.00%17,403Sh.167,139.98   Sole–Sole––
JABIL INCCOM–466313·10·331,288,549  0.03%245,593Sh.127,400.00   Sole–243,570– 2,023
JACK IN THE BOX INCCOM–466367·10·911,186,330  0.01%137,037Sh.81,630.00   Sole–134,265– 2,772
JACKSON FINANCIAL INCCOM–46817M·10·712,735,693  0.01%248,744Sh.51,200.00   Sole–Sole––
JACOBS SOLUTIONS INCCOM–46982L·10·88,814,069  0.01%67,905Sh.129,800.00   Sole–Sole––
JAKKS PAC INCCOM–47012E·40·3131,286  0.00%3,693Sh.35,549.96   Sole–––None
JANUS HENDERSON GROUP PLCCOM–G4474Y·21·4456,381  0.00%15,137Sh.30,150.03   Sole–Sole––
JANUS INTERNATIONAL GROUP INCOM–47103N·10·69,439,261  0.01%723,315Sh.13,050.00   Sole–713,140– 10,175
JAZZ INVESTMENTS I LTDCONB–472145·AF·812,606a0.00%12,500,000Pr.100.8%   Sole–––None
JAZZ PHARMACEUTICALS PLCCOM–G50871·10·516,800,447  0.02%136,589Sh.123,000.00   Sole–134,817– 1,772
JBG SMITH PPTYSCOM–46590V·10·01,094,440  0.00%64,341Sh.17,009.99   Sole–Sole––
JD.COM INCADR–47215P·10·61,783,322  0.00%61,728Sh.28,890.00   Sole–Sole––
JEFFERIES FINL GROUP INCCOM–47233W·10·910,128,282  0.01%250,638Sh.40,410.00   Sole–Sole––
JELD-WEN HLDG INCCOM–47580P·10·32,067,492  0.00%109,507Sh.18,880.00   Sole–Sole––
JETBLUE AWYS CORPCOM–477143·10·1441,630  0.00%79,573Sh.5,550.00   Sole–Sole––
JINKOSOLAR HLDG CO LTDADR–47759T·10·0267,261  0.00%7,235Sh.36,940.01   Sole–Sole––
JOBY AVIATION INCCOM–G65163·10·0342,701  0.00%51,534Sh.6,650.00   Sole–Sole––
JOHN BEAN TECHNOLOGIES CORPCOM–477839·10·487,332,216  0.09%878,152Sh.99,450.00   Sole–863,986– 14,166
JOHNSON & JOHNSONCOM–478160·10·4353,448,230  0.38%2,254,997Sh.156,740.00   Sole–2,252,589– 2,408
JOHNSON CTLS INTL PLCCOM–G51502·10·547,021,387  0.05%815,777Sh.57,640.00   Sole–811,454– 4,323
JOHNSON OUTDOORS INCCOM–479167·10·82,923,623  0.00%54,729Sh.53,420.00   Sole–52,711– 2,018
JOINT CORPCOM–47973J·10·2642,688  0.00%66,877Sh.9,610.00   Sole–53,644– 13,233
JONES LANG LASALLE INCCOM–48020Q·10·71,930,818  0.00%10,223Sh.188,870.00   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·0510,881,998  0.54%3,003,422Sh.170,099.97   Sole–3,000,745– 2,677
JUNIPER NETWORKS INCCOM–48203R·10·447,581,368  0.05%1,614,022Sh.29,480.00   Sole–1,602,667– 11,355
KADANT INCCOM–48282T·10·4852,983  0.00%3,043Sh.280,309.89   Sole–Sole––
KAISER ALUMINUM CORPCOM–483007·70·493,838,743  0.10%1,318,145Sh.71,190.00   Sole–1,297,361– 20,784
KARAT PACKAGING INCCOM–48563L·10·11,076,104  0.00%43,304Sh.24,849.99   Sole–41,399– 1,905
KARUNA THERAPEUTICS INCCOM–48576A·10·01,373,020  0.00%4,338Sh.316,509.91   Sole–Sole––
KB HOMECOM–48666K·10·94,418,795  0.00%70,746Sh.62,460.00   Sole–69,046– 1,700
KBR INCCOM–48242W·10·62,672,923  0.00%48,239Sh.55,410.00   Sole–Sole––
KELLANOVACOM–487836·10·828,123,233  0.03%503,009Sh.55,910.00   Sole–Sole––
KELLY SVCS INCCOM–488152·20·8925,336  0.00%42,800Sh.21,620.00   Sole–38,200– 4,600
KEMPER CORPCOM–488401·10·030,335,573  0.03%623,291Sh.48,670.00   Sole–615,529– 7,762
KENNAMETAL INCCOM–489170·10·084,057,914  0.09%3,259,322Sh.25,790.00   Sole–3,211,376– 47,946
KENNEDY-WILSON HOLDINGS INCCOM–489398·10·78,004,834  0.01%646,594Sh.12,380.00   Sole–Sole––
KENVUE INCCOM–49177J·10·211,331,261  0.01%526,301Sh.21,530.00   Sole–Sole––
KEURIG DR PEPPER INCCOM–49271V·10·0103,774,273  0.11%3,114,474Sh.33,320.00   Sole–Sole––
KEYCORPCOM–493267·10·89,941,170  0.01%690,359Sh.14,400.00   Sole–Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·318,409,577  0.02%115,718Sh.159,090.00   Sole–110,106– 5,612
KFORCE INCCOM–493732·10·113,480,449  0.01%199,533Sh.67,560.00   Sole–Sole––
KILROY RLTY CORPCOM–49427F·10·81,717,463  0.00%43,109Sh.39,840.01   Sole–42,434–675
KIMBALL ELECTRONICS INCCOM–49428J·10·91,139,985  0.00%42,300Sh.26,950.00   Sole–37,850– 4,450
KIMBERLY-CLARK CORPCOM–494368·10·393,791,260  0.10%771,881Sh.121,510.00   Sole–Sole––
KIMCO RLTY CORPCOM–49446R·10·92,722,971  0.00%127,779Sh.21,310.00   Sole–122,202– 5,577
KINDER MORGAN INC DELCOM–49456B·10·136,558,230  0.04%2,072,462Sh.17,640.00   Sole–Sole––
KINETIK HOLDINGS INCCOM–02215L·20·910,106,272  0.01%302,583Sh.33,400.00   Sole–Sole––
KINIKSA PHARMACEUTICALS LTDCOM–G5269C·10·1257,014  0.00%14,653Sh.17,540.03   Sole–Sole––
KINROSS GOLD CORPCOM–496902·40·413,874,719  0.01%2,293,342Sh.6,050.00   Sole–Sole––
KINSALE CAP GROUP INCCOM–49714P·10·823,651,680  0.03%70,621Sh.334,910.01   Sole–68,705– 1,916
KINSALE CAP GROUP INCCOM–49714P·10·8860,719  0.00%2,570Sh.334,910.12   Shared#3Sole––
KIRBY CORPCOM–497266·10·636,881,441  0.04%469,947Sh.78,480.00   Sole–464,784– 5,163
KITE RLTY GROUP TRCOM–49803T·30·02,876,794  0.00%125,844Sh.22,860.00   Sole–Sole––
KKR & CO INCCOM–48251W·10·414,720,539  0.02%177,677Sh.82,850.00   Sole–Sole––
KKR REAL ESTATE FIN TR INCCOM–48251K·10·0152,013  0.00%11,490Sh.13,230.03   Sole–Sole––
KLA CORPCOM–482480·10·0102,543,064  0.11%176,403Sh.581,300.00   Sole–Sole––
KNIFE RIVER CORPCOM–498894·10·4791,380  0.00%11,958Sh.66,179.96   Sole–Sole––
KNIGHT-SWIFT TRANSN HLDGS INCOM–499049·10·4229,470,002  0.24%3,980,399Sh.57,650.00   Sole–3,827,985– 152,414
KNIGHT-SWIFT TRANSN HLDGS INCOM–499049·10·43,487,825  0.00%60,500Sh.57,650.00   Shared#3Sole––
KNIGHT-SWIFT TRANSN HLDGS INCOM–499049·10·48,128,650  0.01%141,000Sh.57,650.00   Shared#4Sole––
KNOWLES CORPCOM–49926D·10·91,652,036  0.00%92,241Sh.17,910.00   Sole–Sole––
KOHLS CORPCOM–500255·10·41,233,986  0.00%43,026Sh.28,680.01   Sole–Sole––
KONTOOR BRANDS INCCOM–50050N·10·3100,053,518  0.11%1,602,908Sh.62,420.00   Sole–1,576,770– 26,138
KOPIN CORPCOM–500600·10·129,104  0.00%14,337Sh.2,029.99   Sole–Sole––
KOPPERS HOLDINGS INCCOM–50060P·10·63,398,089  0.00%66,343Sh.51,220.01   Sole–62,475– 3,868
KORN FERRYCOM–500643·20·033,779,289  0.04%569,154Sh.59,350.00   Sole–560,415– 8,739
KOSMOS ENERGY LTDCOM–500688·10·6588,326  0.00%87,679Sh.6,710.00   Sole–Sole––
KRAFT HEINZ COCOM–500754·10·662,950,721  0.07%1,702,291Sh.36,980.00   Sole–Sole––
KRATOS DEFENSE & SEC SOLUTIOCOM–50077B·20·7345,417  0.00%17,024Sh.20,290.00   Sole–Sole––
KRISPY KREME INCCOM–50101L·10·6156,755  0.00%10,388Sh.15,090.01   Sole–Sole––
KROGER COCOM–501044·10·148,671,871  0.05%1,064,797Sh.45,710.00   Sole–Sole––
KRYSTAL BIOTECH INCCOM–501147·10·219,086,507  0.02%153,849Sh.124,060.00   Sole–Sole––
KRYSTAL BIOTECH INCCOM–501147·10·22,360,862  0.00%19,030Sh.124,060.01   Shared#3Sole––
KT CORPADR–48268K·10·11,194,386  0.00%88,868Sh.13,440.00   Sole–––None
KULICKE & SOFFA INDS INCCOM–501242·10·1163,913,376  0.17%2,995,493Sh.54,720.00   Sole–2,939,386– 56,107
KYNDRYL HLDGS INCCOM–50155Q·10·0975,434  0.00%46,941Sh.20,780.00   Sole–Sole––
L3HARRIS TECHNOLOGIES INCCOM–502431·10·922,374,373  0.02%106,231Sh.210,620.00   Sole–Sole––
LA Z BOY INCCOM–505336·10·711,346,845  0.01%307,336Sh.36,920.00   Sole–303,588– 3,748
LABORATORY CORP AMER HLDGSCOM–50540R·40·917,715,438  0.02%77,942Sh.227,290.01   Sole–76,342– 1,600
LADDER CAP CORPCOM–505743·10·419,438,456  0.02%1,688,832Sh.11,510.00   Sole–1,648,784– 40,048
LAKELAND FINL CORPCOM–511656·10·0106,021,445  0.11%1,627,094Sh.65,160.00   Sole–1,600,729– 26,365
LAM RESEARCH CORPCOM–512807·10·8155,514,706  0.17%198,548Sh.783,260.00   Sole–197,894–654
LAMAR ADVERTISING CO NEWCOM–512816·10·9414,995,448  0.44%3,904,737Sh.106,280.00   Sole–3,741,217– 163,520
LAMAR ADVERTISING CO NEWCOM–512816·10·96,993,224  0.01%65,800Sh.106,280.00   Shared#3Sole––
LAMAR ADVERTISING CO NEWCOM–512816·10·916,367,120  0.02%154,000Sh.106,280.00   Shared#4Sole––
LAMB WESTON HLDGS INCCOM–513272·10·413,326,200  0.01%123,288Sh.108,090.00   Sole–120,468– 2,820
LANCASTER COLONY CORPCOM–513847·10·369,156,509  0.07%415,629Sh.166,390.00   Sole–409,309– 6,320
LANDSTAR SYS INCCOM–515098·10·1256,313,082  0.27%1,323,589Sh.193,650.05   Sole–1,265,010– 58,579
LANDSTAR SYS INCCOM–515098·10·14,105,380  0.00%21,200Sh.193,650.00   Shared#3Sole––
LANDSTAR SYS INCCOM–515098·10·19,605,040  0.01%49,600Sh.193,650.00   Shared#4Sole––
LANTHEUS HLDGS INCCOM–516544·10·317,817,312  0.02%287,376Sh.62,000.00   Sole–287,329–47
LANTHEUS HLDGS INCCOM–516544·10·3951,700  0.00%15,350Sh.62,000.00   Shared#3Sole––
LANTRONIX INCCOM–516548·20·3685,315  0.00%116,948Sh.5,860.00   Sole–104,700– 12,248
LAS VEGAS SANDS CORPCOM–517834·10·76,976,206  0.01%141,764Sh.49,210.00   Sole–Sole––
LATHAM GROUP INCCOM–51819L·10·76,476,756  0.01%2,462,645Sh.2,630.00   Sole–2,269,372– 193,273
LATTICE SEMICONDUCTOR CORPCOM–518415·10·410,923,049  0.01%158,328Sh.68,990.00   Sole–Sole––
LATTICE SEMICONDUCTOR CORPCOM–518415·10·41,432,922  0.00%20,770Sh.68,989.99   Shared#3Sole––
LAUDER ESTEE COS INCCOM–518439·10·412,050,854  0.01%82,399Sh.146,250.00   Sole–Sole––
LAUREATE EDUCATION INCCOM–518613·20·3553,294  0.00%40,357Sh.13,709.99   Sole–Sole––
LAZARD LTDCOM–G54050·10·2626,887  0.00%18,014Sh.34,799.99   Sole–Sole––
LCI INDSCOM–50189K·10·373,719,362  0.08%586,424Sh.125,710.00   Sole–576,598– 9,826
LEAR CORPCOM–521865·20·41,768,655  0.00%12,525Sh.141,209.98   Sole–Sole––
LEGALZOOM COM INCCOM–52466B·10·3190,744  0.00%16,880Sh.11,300.00   Sole–Sole––
LEGGETT & PLATT INCCOM–524660·10·75,833,843  0.01%222,921Sh.26,170.00   Sole–Sole––
LEIDOS HOLDINGS INCCOM–525327·10·2508,994,596  0.54%4,702,463Sh.108,240.00   Sole–4,534,150– 168,313
LEIDOS HOLDINGS INCCOM–525327·10·27,165,488  0.01%66,200Sh.108,240.00   Shared#3Sole––
LEIDOS HOLDINGS INCCOM–525327·10·216,777,200  0.02%155,000Sh.108,240.00   Shared#4Sole––
LEMAITRE VASCULAR INCCOM–525558·20·14,357,692  0.00%76,774Sh.56,760.00   Sole–74,366– 2,408
LENDINGCLUB CORPCOM–52603A·20·8124,038  0.00%14,192Sh.8,739.99   Sole–Sole––
LENNAR CORPCOM–526057·10·456,277,057  0.06%377,597Sh.149,040.00   Sole–377,415–182
LENNAR CORPCOM–526057·30·2376,949  0.00%2,812Sh.134,050.14   Sole–Sole––
LENNOX INTL INCCOM–526107·10·778,116,406  0.08%174,554Sh.447,520.00   Sole–Sole––
LEONARDO DRS INCCOM–52661A·10·818,191,531  0.02%907,761Sh.20,040.00   Sole–Sole––
LEONARDO DRS INCCOM–52661A·10·81,061,519  0.00%52,970Sh.20,040.00   Shared#3Sole––
LESLIES INCCOM–527064·10·9438,433  0.00%63,449Sh.6,910.01   Sole–Sole––
LEVI STRAUSS & CO NEWCOM–52736R·10·210,981,551  0.01%663,939Sh.16,540.00   Sole–Sole––
LEXICON PHARMACEUTICALS INCCOM–528872·30·249,246  0.00%32,187Sh.1,530.00   Sole–Sole––
LGI HOMES INCCOM–50187T·10·6883,783  0.00%6,637Sh.133,160.01   Sole–Sole––
LI-CYCLE HOLDINGS CORPCOM–50202P·10·59,581  0.00%16,384Sh.584.78   Sole–Sole––
LIBERTY BROADBAND CORPCOM–530307·10·7355,461  0.00%4,408Sh.80,639.97   Sole–Sole––
LIBERTY BROADBAND CORPCOM–530307·30·53,712,540  0.00%46,067Sh.80,590.01   Sole–Sole––
LIBERTY ENERGY INCCOM–53115L·10·410,135,562  0.01%558,741Sh.18,140.00   Sole–Sole––
LIBERTY GLOBAL LTDCOM–G61188·12·7867,972  0.00%46,565Sh.18,640.01   Sole–Sole––
LIBERTY LATIN AMERICA LTDCOM–G9001E·12·8608,178  0.00%82,858Sh.7,340.00   Sole–Sole––
LIBERTY MEDIA CORP DELCOM–531229·72·2414,655  0.00%11,090Sh.37,389.99   Sole–Sole––
LIBERTY MEDIA CORP DELCOM–531229·75·523,469,903  0.03%371,771Sh.63,130.00   Sole–367,479– 4,292
LIBERTY MEDIA CORP DELCOM–531229·77·1343,879  0.00%5,931Sh.57,979.94   Sole–Sole––
LIBERTY MEDIA CORP DELCOM–531229·78·91,126,305  0.00%39,135Sh.28,779.99   Sole–Sole––
LIFE TIME GROUP HOLDINGS INCCOM–53190C·10·2324,491  0.00%21,518Sh.15,079.98   Sole–Sole––
LIGAND PHARMACEUTICALS INCCOM–53220K·50·41,527,317  0.00%21,385Sh.71,420.01   Sole–Sole––
LIGHT & WONDER INCCOM–80874P·10·944,709,634  0.05%544,509Sh.82,110.00   Sole–538,121– 6,388
LIGHTWAVE LOGIC INCCOM–532275·10·478,027  0.00%15,668Sh.4,980.02   Sole–Sole––
LIMBACH HLDGS INCCOM–53263P·10·52,607,250  0.00%57,340Sh.45,470.00   Sole–51,660– 5,680
LINCOLN ELEC HLDGS INCCOM–533900·10·6220,001,237  0.23%1,011,686Sh.217,460.00   Sole–976,056– 35,630
LINCOLN ELEC HLDGS INCCOM–533900·10·63,742,487  0.00%17,210Sh.217,460.02   Shared#3Sole––
LINCOLN ELEC HLDGS INCCOM–533900·10·67,154,434  0.01%32,900Sh.217,460.00   Shared#4Sole––
LINCOLN NATL CORP INDCOM–534187·10·918,868,751  0.02%699,620Sh.26,970.00   Sole–689,484– 10,136
LINDBLAD EXPEDITIONS HLDGS ICOM–535219·10·91,071,777  0.00%95,100Sh.11,270.00   Sole–84,900– 10,200
LINDE PLCCOM–G54950·10·373,317,074  0.08%178,513Sh.410,710.00   Sole–178,264–249
LINDSAY CORPCOM–535555·10·6601,240  0.00%4,655Sh.129,160.04   Sole–Sole––
LINEAGE CELL THERAPEUTICS INCOM–53566P·10·925,610  0.00%23,495Sh.1,090.02   Sole–Sole––
LIONS GATE ENTMNT CORPCOM–535919·40·1261,197  0.00%23,963Sh.10,900.01   Sole–Sole––
LIONS GATE ENTMNT CORPCOM–535919·50·025,780,578  0.03%2,529,988Sh.10,190.00   Sole–2,482,095– 47,893
LIQUIDITY SVCS INCCOM–53635B·10·7549,860  0.00%31,950Sh.17,210.02   Sole–23,910– 8,040
LITHIA MTRS INCCOM–536797·10·36,519,415  0.01%19,799Sh.329,280.01   Sole–18,695– 1,104
LITTELFUSE INCCOM–537008·10·4112,747,644  0.12%421,392Sh.267,560.00   Sole–413,361– 8,031
LIVANOVA PLCCOM–G5509L·10·142,949,374  0.05%830,100Sh.51,740.00   Sole–817,634– 12,466
LIVE NATION ENTERTAINMENT INCOM–538034·10·915,701,681  0.02%167,753Sh.93,600.00   Sole–157,486– 10,267
LIVE OAK BANCSHARES INCCOM–53803X·10·52,792,244  0.00%61,368Sh.45,500.00   Sole–59,628– 1,740
LIVENT CORPCOM–53814L·10·86,939,381  0.01%385,950Sh.17,980.00   Sole–Sole––
LIVENT CORPCOM–53814L·10·8922,014  0.00%51,280Sh.17,979.99   Shared#3Sole––
LIVEPERSON INCCOM–538146·10·138,669  0.00%10,203Sh.3,789.96   Sole–Sole––
LIVERAMP HLDGS INCCOM–53815P·10·8521,229  0.00%13,760Sh.37,880.01   Sole–Sole––
LKQ CORPCOM–501889·20·860,087,952  0.06%1,257,333Sh.47,790.01   Sole–1,256,107– 1,226
LOCKHEED MARTIN CORPCOM–539830·10·9116,199,405  0.12%256,375Sh.453,240.00   Sole–256,257–118
LOEWS CORPCOM–540424·10·810,908,789  0.01%156,758Sh.69,590.00   Sole–Sole––
LOGITECH INTL S ACOM–H50430·23·21,482,841  0.00%15,599Sh.95,060.00   Sole–Sole––
LOUISIANA PAC CORPCOM–546347·10·510,415,835  0.01%147,054Sh.70,830.00   Sole–138,463– 8,591
LOWES COS INCCOM–548661·10·7124,769,319  0.13%560,635Sh.222,550.00   Sole–Sole––
LPL FINL HLDGS INCCOM–50212V·10·048,811,288  0.05%214,442Sh.227,620.00   Sole–213,621–821
LPL FINL HLDGS INCCOM–50212V·10·01,454,492  0.00%6,390Sh.227,620.03   Shared#3Sole––
LTC PPTYS INCCOM–502175·10·2364,915  0.00%11,361Sh.32,119.97   Sole–9,641– 1,720
LUCID GROUP INCCOM–549498·10·3496,090  0.00%117,836Sh.4,210.00   Sole–Sole––
LULULEMON ATHLETICA INCCOM–550021·10·976,586,129  0.08%149,790Sh.511,290.00   Sole–147,488– 2,302
LULUS FASHION LOUNGE HOLDINGCOM–55003A·10·861,112  0.00%32,856Sh.1,860.00   Sole–––None
LUMEN TECHNOLOGIES INCCOM–550241·10·3376,693  0.00%205,843Sh.1,830.00   Sole–Sole––
LUMENTUM HLDGS INCCOM–55024U·10·9732,622  0.00%13,976Sh.52,420.01   Sole–Sole––
LUMINAR TECHNOLOGIES INCCOM–550424·10·5116,727  0.00%34,637Sh.3,370.01   Sole–Sole––
LUNA INNOVATIONS INCCOM–550351·10·01,984,008  0.00%298,347Sh.6,650.00   Sole–285,920– 12,427
LXP INDUSTRIAL TRUSTCOM–529043·10·127,624,909  0.03%2,784,769Sh.9,920.00   Sole–2,721,399– 63,370
LYELL IMMUNOPHARMA INCCOM–55083R·10·432,241  0.00%16,619Sh.1,940.01   Sole–Sole––
LYFT INCCOM–55087P·10·42,787,585  0.00%185,963Sh.14,990.00   Sole–Sole––
LYONDELLBASELL INDUSTRIES NCOM–N53745·10·0108,423,147  0.12%1,140,336Sh.95,080.00   Sole–Sole––
M & T BK CORPCOM–55261F·10·422,965,972  0.02%167,537Sh.137,080.00   Sole–165,181– 2,356
M D C HLDGS INCCOM–552676·10·816,219,908  0.02%293,573Sh.55,250.00   Sole–290,765– 2,808
M/I HOMES INCCOM–55305B·10·111,680,214  0.01%84,799Sh.137,740.00   Sole–77,065– 7,734
MACERICH COCOM–554382·10·11,513,884  0.00%98,113Sh.15,430.00   Sole–Sole––
MACOM TECH SOLUTIONS HLDGS ICOM–55405Y·10·053,672,025  0.06%577,429Sh.92,950.00   Sole–Sole––
MACOM TECH SOLUTIONS HLDGS ICOM–55405Y·10·05,748,958  0.01%61,850Sh.92,950.01   Shared#3Sole––
MACYS INCCOM–55616P·10·41,821,967  0.00%90,555Sh.20,120.00   Sole–Sole––
MADDEN STEVEN LTDCOM–556269·10·861,151,160  0.07%1,455,980Sh.42,000.00   Sole–1,434,961– 21,019
MADISON SQUARE GRDN SPRT CORCOM–55825T·10·312,228,795  0.01%67,254Sh.181,830.00   Sole–Sole––
MADRIGAL PHARMACEUTICALS INCCOM–558868·10·5444,250  0.00%1,920Sh.231,380.21   Sole–Sole––
MAGNITE INCCOM–55955D·10·018,486,737  0.02%1,979,308Sh.9,340.00   Sole–1,926,279– 53,029
MAGNOLIA OIL & GAS CORPCOM–559663·10·9131,200,179  0.14%6,162,526Sh.21,290.00   Sole–6,061,511– 101,015
MAIDEN HOLDINGS LTDCOM–G5753U·11·223,260  0.00%10,157Sh.2,290.05   Sole–Sole––
MALIBU BOATS INCCOM–56117J·10·089,137  0.00%1,626Sh.54,819.80   Sole–––None
MANHATTAN ASSOCIATES INCCOM–562750·10·98,105,291  0.01%37,643Sh.215,320.01   Sole–Sole––
MANNKIND CORPCOM–56400P·70·6127,633  0.00%35,064Sh.3,640.00   Sole–Sole––
MANPOWERGROUP INC WISCOM–56418H·10·0284,215,633  0.30%3,576,389Sh.79,470.00   Sole–3,439,489– 136,900
MANPOWERGROUP INC WISCOM–56418H·10·04,410,585  0.00%55,500Sh.79,470.00   Shared#3Sole––
MANPOWERGROUP INC WISCOM–56418H·10·010,172,160  0.01%128,000Sh.79,470.00   Shared#4Sole––
MAPLEBEAR INCCOM–565394·10·3439,617  0.00%18,731Sh.23,470.02   Sole–Sole––
MARATHON DIGITAL HOLDINGS INCOM–565788·10·6686,002  0.00%29,204Sh.23,490.00   Sole–Sole––
MARATHON OIL CORPCOM–565849·10·661,066,912  0.07%2,527,604Sh.24,160.00   Sole–Sole––
MARATHON PETE CORPCOM–56585A·10·259,913,406  0.06%403,838Sh.148,360.00   Sole–Sole––
MARAVAI LIFESCIENCES HLDGS ICOM–56600D·10·7723,565  0.00%110,468Sh.6,550.00   Sole–Sole––
MARCUS & MILLICHAP INCCOM–566324·10·9692,634  0.00%15,857Sh.43,680.02   Sole–Sole––
MARCUS CORP DELCOM–566330·10·61,046,115  0.00%71,750Sh.14,580.00   Sole–64,050– 7,700
MARINE PRODS CORPCOM–568427·10·872,116  0.00%6,326Sh.11,399.94   Sole–––None
MARINEMAX INCCOM–567908·10·8817,250  0.00%21,009Sh.38,900.00   Sole–14,790– 6,219
MARINUS PHARMACEUTICALS INCCOM–56854Q·20·0905,145  0.00%83,270Sh.10,870.00   Sole–Sole––
MARKEL GROUP INCCOM–570535·10·49,749,033  0.01%6,866Sh.1,419,899.94   Sole–Sole––
MARKETAXESS HLDGS INCCOM–57060D·10·82,779,439  0.00%9,491Sh.292,849.96   Sole–Sole––
MARKFORGED HOLDING CORPORATICOM–57064N·10·212,410  0.00%15,134Sh.820.01   Sole–Sole––
MARQETA INCCOM–57142B·10·4361,829  0.00%51,838Sh.6,980.00   Sole–Sole––
MARRIOTT INTL INC NEWCOM–571903·20·250,113,734  0.05%222,224Sh.225,510.00   Sole–Sole––
MARRIOTT VACATIONS WORLDWIDECOM–57164Y·10·741,607,305  0.04%490,132Sh.84,890.00   Sole–480,792– 9,340
MARSH & MCLENNAN COS INCCOM–571748·10·235,510,088  0.04%187,418Sh.189,470.00   Sole–Sole––
MARTEN TRANS LTDCOM–573075·10·888,054,654  0.09%4,197,076Sh.20,980.00   Sole–4,128,005– 69,071
MARTIN MARIETTA MATLS INCCOM–573284·10·618,568,433  0.02%37,218Sh.498,910.02   Sole–36,413–805
MARTIN MIDSTREAM PRTNRS L PLP–573331·10·571,503  0.00%29,793Sh.2,399.99   Sole–––None
MARVELL TECHNOLOGY INCCOM–573874·10·441,083,353  0.04%681,203Sh.60,310.00   Sole–676,953– 4,250
MASCO CORPCOM–574599·10·640,734,892  0.04%608,165Sh.66,980.00   Sole–Sole––
MASIMO CORPCOM–574795·10·01,185,579  0.00%10,115Sh.117,209.99   Sole–Sole––
MASONITE INTL CORPCOM–575385·10·9257,959  0.00%3,047Sh.84,659.99   Sole–Sole––
MASTEC INCCOM–576323·10·9956,192  0.00%12,628Sh.75,719.99   Sole–Sole––
MASTERBRAND INCCOM–57638P·10·41,397,014  0.00%94,075Sh.14,850.00   Sole–Sole––
MASTERCARD INCORPORATEDCOM–57636Q·10·4244,593,676  0.26%573,477Sh.426,510.00   Sole–572,288– 1,189
MASTERCRAFT BOAT HLDGS INCCOM–57637H·10·31,591,501  0.00%70,296Sh.22,639.99   Sole–62,039– 8,257
MATADOR RES COCOM–576485·20·5192,455,350  0.21%3,384,723Sh.56,860.00   Sole–3,324,444– 60,279
MATADOR RES COCOM–576485·20·52,608,168  0.00%45,870Sh.56,860.00   Shared#3Sole––
MATCH GROUP INC NEWCOM–57667L·10·75,639,652  0.01%154,511Sh.36,500.00   Sole–Sole––
MATERION CORPCOM–576690·10·1875,775  0.00%6,730Sh.130,130.01   Sole–Sole––
MATIV HOLDINGS INCCOM–808541·10·6161,199  0.00%10,529Sh.15,310.00   Sole–Sole––
MATRIX SVC COCOM–576853·10·5678,732  0.00%69,400Sh.9,780.00   Sole–62,000– 7,400
MATSON INCCOM–57686G·10·55,411,500  0.01%49,375Sh.109,600.00   Sole–44,124– 5,251
MATTEL INCCOM–577081·10·2142,382,047  0.15%7,541,422Sh.18,880.00   Sole–7,439,922– 101,500
MATTERPORT INCCOM–577096·10·091,194  0.00%33,901Sh.2,690.01   Sole–Sole––
MATTHEWS INTL CORPCOM–577128·10·1220,890  0.00%6,027Sh.36,650.07   Sole–Sole––
MAXCYTE INCCOM–57777K·10·657,885  0.00%12,316Sh.4,699.98   Sole–Sole––
MAXIMUS INCCOM–577933·10·4428,236,709  0.46%5,106,567Sh.83,860.00   Sole–4,936,917– 169,650
MAXIMUS INCCOM–577933·10·46,117,587  0.01%72,950Sh.83,860.00   Shared#3Sole––
MAXIMUS INCCOM–577933·10·411,597,838  0.01%138,300Sh.83,860.00   Shared#4Sole––
MAXLINEAR INCCOM–57776J·10·02,082,395  0.00%87,606Sh.23,770.00   Sole–84,936– 2,670
MCCORMICK & CO INCCOM–579780·20·611,997,994  0.01%175,358Sh.68,420.00   Sole–Sole––
MCDONALDS CORPCOM–580135·10·1148,820,148  0.16%501,906Sh.296,510.00   Sole–500,881– 1,025
MCGRATH RENTCORPCOM–580589·10·9120,763,447  0.13%1,009,559Sh.119,620.00   Sole–995,489– 14,070
MCGRATH RENTCORPCOM–580589·10·91,317,016  0.00%11,010Sh.119,619.98   Shared#3Sole––
MCKESSON CORPCOM–58155Q·10·397,334,600  0.10%210,235Sh.462,980.00   Sole–209,606–629
MDU RES GROUP INCCOM–552690·10·92,076,070  0.00%104,852Sh.19,800.00   Sole–Sole––
MEDICAL PPTYS TRUST INCCOM–58463J·30·44,445,431  0.00%905,383Sh.4,910.00   Sole–Sole––
MEDIFAST INCCOM–58470H·10·1226,531  0.00%3,370Sh.67,219.88   Sole–Sole––
MEDPACE HLDGS INCCOM–58506Q·10·921,045,430  0.02%68,657Sh.306,530.00   Sole–64,051– 4,606
MEDTRONIC PLCCOM–G5960L·10·3125,013,051  0.13%1,517,517Sh.82,380.00   Sole–1,512,910– 4,607
MERCADOLIBRE INCCOM–58733R·10·238,141,276  0.04%24,270Sh.1,571,540.01   Sole–Sole––
MERCANTILE BK CORPCOM–587376·10·4738,954  0.00%18,300Sh.40,380.00   Sole–16,360– 1,940
MERCK & CO INCCOM–58933Y·10·5315,609,084  0.34%2,894,965Sh.109,020.00   Sole–2,891,252– 3,713
MERCURY GENL CORP NEWCOM–589400·10·0227,778  0.00%6,105Sh.37,310.07   Sole–Sole––
MERCURY SYS INCCOM–589378·10·865,832,656  0.07%1,800,182Sh.36,570.00   Sole–1,769,982– 30,200
MERIT MED SYS INCCOM–589889·10·45,347,280  0.01%70,396Sh.75,960.00   Sole–66,007– 4,389
MERITAGE HOMES CORPCOM–59001A·10·23,687,465  0.00%21,168Sh.174,199.97   Sole–17,837– 3,331
MERSANA THERAPEUTICS INCCOM–59045L·10·629,538  0.00%12,732Sh.2,319.98   Sole–Sole––
MERUS N VCOM–N5749R·10·0296,175  0.00%10,770Sh.27,500.00   Sole–Sole––
MESA LABS INCCOM–59064R·10·9504,363  0.00%4,814Sh.104,770.05   Sole–4,233–581
META PLATFORMS INCCOM–30303M·10·2833,505,716  0.89%2,354,802Sh.353,960.00   Sole–2,347,102– 7,700
METHODE ELECTRS INCCOM–591520·20·0357,247  0.00%15,717Sh.22,729.97   Sole–Sole––
METLIFE INCCOM–59156R·10·830,213,011  0.03%456,873Sh.66,130.00   Sole–Sole––
METTLER TOLEDO INTERNATIONALCOM–592688·10·513,547,550  0.01%11,169Sh.1,212,959.98   Sole–Sole––
MFA FINL INCCOM–55272X·60·7946,703  0.00%84,002Sh.11,270.01   Sole–Sole––
MGE ENERGY INCCOM–55277P·10·488,905,941  0.09%1,229,511Sh.72,310.00   Sole–1,215,617– 13,894
MGIC INVT CORP WISCOM–552848·10·354,640,488  0.06%2,832,581Sh.19,290.00   Sole–2,799,074– 33,507
MGM RESORTS INTERNATIONALCOM–552953·10·15,440,907  0.01%121,775Sh.44,680.00   Sole–Sole––
MGP INGREDIENTS INC NEWCOM–55303J·10·621,704,744  0.02%220,308Sh.98,520.00   Sole–218,284– 2,024
MICROCHIP TECHNOLOGY INC.COM–595017·10·458,263,945  0.06%646,085Sh.90,180.00   Sole–641,081– 5,004
MICRON TECHNOLOGY INCCOM–595112·10·392,369,797  0.10%1,082,374Sh.85,340.00   Sole–1,079,601– 2,773
MICROSOFT CORPCOM–594918·10·42,259,089,255  2.41%6,007,577Sh.376,040.00   Sole–5,997,144– 10,433
MICROSTRATEGY INCCOM–594972·40·81,376,932  0.00%2,180Sh.631,620.18   Sole–Sole––
MICROVAST HOLDINGS INCCOM–59516C·10·640,097  0.00%28,641Sh.1,399.99   Sole–Sole––
MICROVISION INC DELCOM–594960·30·467,444  0.00%25,355Sh.2,659.99   Sole–Sole––
MID-AMER APT CMNTYS INCCOM–59522J·10·36,087,139  0.01%45,271Sh.134,460.01   Sole–45,136–135
MIDDLEBY CORPCOM–596278·10·1385,012,173  0.41%2,616,105Sh.147,170.00   Sole–2,505,083– 111,022
MIDDLEBY CORPCOM–596278·10·16,453,404  0.01%43,850Sh.147,169.99   Shared#3Sole––
MIDDLEBY CORPCOM–596278·10·115,099,642  0.02%102,600Sh.147,170.00   Shared#4Sole––
MIDDLEBY CORPCONB–596278·AB·75,680a0.00%4,663,000Pr.121.8%   Sole–36,000– 4,627,000
MIDDLESEX WTR COCOM–596680·10·8602,588  0.00%9,183Sh.65,619.95   Sole–Sole––
MILLER INDS INC TENNCOM–600551·20·4144,082  0.00%3,407Sh.42,289.99   Sole–––None
MILLERKNOLL INCCOM–600544·10·011,469,065  0.01%429,875Sh.26,680.00   Sole–Sole––
MIMEDX GROUP INCCOM–602496·10·1130,813  0.00%14,916Sh.8,769.98   Sole–Sole––
MINERALS TECHNOLOGIES INCCOM–603158·10·6110,029,048  0.12%1,542,968Sh.71,310.00   Sole–1,517,007– 25,961
MINISO GROUP HLDG LTDADR–66981J·10·224,346,870  0.03%1,193,474Sh.20,400.00   Sole–896,933– 296,541
MIRATI THERAPEUTICS INCCOM–60468T·10·5438,628  0.00%7,466Sh.58,750.07   Sole–Sole––
MIRION TECHNOLOGIES INCCOM–60471A·10·1285,698  0.00%27,873Sh.10,249.99   Sole–Sole––
MIRUM PHARMACEUTICALS INCCOM–604749·10·1593,942  0.00%20,120Sh.29,519.98   Sole–Sole––
MISTER CAR WASH INCCOM–60646V·10·5452,036  0.00%52,319Sh.8,640.00   Sole–Sole––
MISTRAS GROUP INCCOM–60649T·10·7105,503  0.00%14,413Sh.7,319.99   Sole–––None
MITSUBISHI UFJ FINL GROUP INADR–606822·10·41,200,268  0.00%139,404Sh.8,610.00   Sole–Sole––
MKS INSTRS INCCOM–55306N·10·4440,157,995  0.47%4,278,779Sh.102,870.00   Sole–4,111,245– 167,534
MKS INSTRS INCCOM–55306N·10·46,563,106  0.01%63,800Sh.102,870.00   Shared#3Sole––
MKS INSTRS INCCOM–55306N·10·415,245,334  0.02%148,200Sh.102,870.00   Shared#4Sole––
MOBILEYE GLOBAL INCCOM–60741F·10·425,118,062  0.03%579,826Sh.43,320.00   Sole–Sole––
MODERNA INCCOM–60770K·10·730,146,477  0.03%303,132Sh.99,450.00   Sole–Sole––
MODINE MFG COCOM–607828·10·035,019,901  0.04%586,598Sh.59,700.00   Sole–574,288– 12,310
MOELIS & COCOM–60786M·10·513,568,193  0.01%241,728Sh.56,130.00   Sole–Sole––
MOHAWK INDS INCCOM–608190·10·41,757,430  0.00%16,980Sh.103,500.00   Sole–Sole––
MOLINA HEALTHCARE INCCOM–60855R·10·013,689,675  0.01%37,889Sh.361,310.01   Sole–Sole––
MOLSON COORS BEVERAGE COCOM–60871R·20·927,595,427  0.03%450,832Sh.61,210.00   Sole–445,258– 5,574
MONARCH CASINO & RESORT INCCOM–609027·10·7317,813  0.00%4,596Sh.69,149.91   Sole–Sole––
MONDAY COM LTDCOM–M7S64H106 ?2,313,819  0.00%12,320Sh.187,809.98   Sole–Sole––
MONDELEZ INTL INCCOM–609207·10·5123,511,112  0.13%1,705,248Sh.72,430.00   Sole–Sole––
MONGODB INCCOM–60937P·10·622,821,189  0.02%55,818Sh.408,849.99   Sole–Sole––
MONOLITHIC PWR SYS INCCOM–609839·10·577,544,940  0.08%122,935Sh.630,780.01   Sole–121,510– 1,425
MONRO INCCOM–610236·10·1296,305  0.00%10,099Sh.29,340.03   Sole–Sole––
MONSTER BEVERAGE CORP NEWCOM–61174X·10·944,854,167  0.05%778,583Sh.57,610.00   Sole–Sole––
MOODYS CORPCOM–615369·10·524,612,310  0.03%63,018Sh.390,560.00   Sole–Sole––
MOOG INCCOM–615394·20·258,254,549  0.06%402,366Sh.144,780.00   Sole–397,044– 5,322
MOOG INCCOM–615394·20·21,466,621  0.00%10,130Sh.144,779.96   Shared#3Sole––
MOONLAKE IMMUNOTHERAPEUTICSCOM–61559X·10·48,871,714  0.01%146,907Sh.60,390.00   Sole–Sole––
MOONLAKE IMMUNOTHERAPEUTICSCOM–61559X·10·4465,003  0.00%7,700Sh.60,390.00   Shared#3Sole––
MORGAN STANLEYCOM–617446·44·853,553,941  0.06%574,305Sh.93,250.00   Sole–Sole––
MORNINGSTAR INCCOM–617700·10·94,461,337  0.00%15,586Sh.286,240.02   Sole–Sole––
MORPHIC HLDG INCCOM–61775R·10·5393,634  0.00%13,630Sh.28,879.97   Sole–Sole––
MOSAIC CO NEWCOM–61945C·10·327,266,099  0.03%763,115Sh.35,730.00   Sole–Sole––
MOTORCAR PTS AMER INCCOM–620071·10·0837,331  0.00%89,650Sh.9,340.00   Sole–80,000– 9,650
MOTOROLA SOLUTIONS INCCOM–620076·30·7303,663,173  0.32%969,891Sh.313,090.00   Sole–934,355– 35,536
MOTOROLA SOLUTIONS INCCOM–620076·30·73,913,625  0.00%12,500Sh.313,090.00   Shared#3Sole––
MOTOROLA SOLUTIONS INCCOM–620076·30·79,204,846  0.01%29,400Sh.313,090.00   Shared#4Sole––
MP MATERIALS CORPCOM–553368·10·1570,965  0.00%28,764Sh.19,849.99   Sole–Sole––
MR COOPER GROUP INCCOM–62482R·10·72,277,377  0.00%34,972Sh.65,120.01   Sole–Sole––
MRC GLOBAL INCCOM–55345K·10·3121,925  0.00%11,074Sh.11,010.02   Sole–Sole––
MSA SAFETY INCCOM–553498·10·61,323,965  0.00%7,842Sh.168,830.02   Sole–Sole––
MSC INDL DIRECT INCCOM–553530·10·621,491,929  0.02%212,245Sh.101,260.00   Sole–Sole––
MSCI INCCOM–55354G·10·0105,238,617  0.11%186,049Sh.565,650.00   Sole–182,938– 3,111
MUELLER INDS INCCOM–624756·10·278,582,595  0.08%1,666,651Sh.47,150.00   Sole–1,630,684– 35,967
MUELLER WTR PRODS INCCOM–624758·10·88,791,200  0.01%610,500Sh.14,400.00   Sole–Sole––
MULTIPLAN CORPORATIONCOM–62548M·10·055,896  0.00%38,817Sh.1,439.99   Sole–Sole––
MURPHY OIL CORPCOM–626717·10·231,771,590  0.03%744,763Sh.42,660.00   Sole–728,875– 15,888
MURPHY USA INCCOM–626755·10·267,629,092  0.07%189,671Sh.356,560.00   Sole–188,831–840
MYR GROUP INC DELCOM–55405W·10·439,466,056  0.04%272,876Sh.144,630.00   Sole–265,817– 7,059
MYRIAD GENETICS INCCOM–62855J·10·41,618,995  0.00%84,587Sh.19,140.00   Sole–Sole––
N-ABLE INCCOM–62878D·10·0426,889  0.00%32,218Sh.13,250.02   Sole–Sole––
NAPCO SEC TECHNOLOGIES INCCOM–630402·10·53,100,927  0.00%90,538Sh.34,250.01   Sole–88,644– 1,894
NASDAQ INCCOM–631103·10·820,325,395  0.02%349,594Sh.58,140.00   Sole–Sole––
NATERA INCCOM–632307·10·41,635,468  0.00%26,109Sh.62,640.01   Sole–Sole––
NATHANS FAMOUS INC NEWCOM–632347·10·0103,753  0.00%1,330Sh.78,009.77   Sole–––None
NATIONAL BEVERAGE CORPCOM–635017·10·6598,927  0.00%12,046Sh.49,719.99   Sole–Sole––
NATIONAL BK HLDGS CORPCOM–633707·10·4608,057  0.00%16,350Sh.37,190.03   Sole–Sole––
NATIONAL FUEL GAS COCOM–636180·10·144,674,579  0.05%890,464Sh.50,170.00   Sole–876,791– 13,673
NATIONAL GRID PLCADR–636274·40·9700,705  0.00%10,306Sh.67,990.01   Sole–Sole––
NATIONAL HEALTH INVS INCCOM–63633D·10·4311,643  0.00%5,580Sh.55,850.00   Sole–Sole––
NATIONAL STORAGE AFFILIATESCOM–637870·10·6681,145  0.00%16,425Sh.41,470.02   Sole–Sole––
NATIONAL VISION HLDGS INCCOM–63845R·10·71,187,171  0.00%56,721Sh.20,930.01   Sole–53,381– 3,340
NATIONAL WESTN LIFE GROUP INCOM–638517·10·2280,635  0.00%581Sh.483,020.65   Sole–Sole––
NATURAL GAS SVCS GROUP INCCOM–63886Q·10·9133,753  0.00%8,318Sh.16,079.95   Sole–––None
NAVIENT CORPORATIONCOM–63938C·10·81,731,046  0.00%92,967Sh.18,620.00   Sole–Sole––
NAVITAS SEMICONDUCTOR CORPCOM–63942X·10·6127,845  0.00%15,842Sh.8,070.00   Sole–Sole––
NB BANCORP INCCOM–63945M·10·71,287,017  0.00%95,689Sh.13,450.00   Sole–90,000– 5,689
NBT BANCORP INCCOM–628778·10·2745,537  0.00%17,789Sh.41,910.00   Sole–Sole––
NCINO INCCOM–63947X·10·1276,069  0.00%8,209Sh.33,630.04   Sole–Sole––
NCR ATLEOS CORPORATIONCOM–63001N·10·661,131,130  0.07%2,516,720Sh.24,290.00   Sole–2,474,400– 42,320
NCR VOYIX CORPORATIONCOM–62886E·10·857,146,483  0.06%3,379,449Sh.16,910.00   Sole–3,325,415– 54,034
NELNET INCCOM–64031N·10·8330,119  0.00%3,742Sh.88,219.94   Sole–Sole––
NEOGEN CORPCOM–640491·10·67,035,604  0.01%349,856Sh.20,110.00   Sole–319,718– 30,138
NEOGENOMICS INCCOM–64049M·20·9819,210  0.00%50,631Sh.16,180.01   Sole–Sole––
NETAPP INCCOM–64110D·10·447,494,349  0.05%538,729Sh.88,160.00   Sole–Sole––
NETEASE INCADR–64110W·10·21,467,177  0.00%15,749Sh.93,160.01   Sole–11,827– 3,922
NETFLIX INCCOM–64110L·10·6237,529,276  0.25%487,860Sh.486,880.00   Sole–487,630–230
NETSCOUT SYS INCCOM–64115T·10·41,419,858  0.00%64,686Sh.21,950.00   Sole–Sole––
NETSTREIT CORPCOM–64119V·30·31,344,997  0.00%75,350Sh.17,849.99   Sole–67,250– 8,100
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·913,628,068  0.01%103,431Sh.131,759.99   Sole–99,828– 3,603
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·91,816,970  0.00%13,790Sh.131,759.97   Shared#3Sole––
NEW FORTRESS ENERGY INCCOM–644393·10·0607,566  0.00%16,103Sh.37,729.99   Sole–Sole––
NEW JERSEY RES CORPCOM–646025·10·6867,794  0.00%19,466Sh.44,579.99   Sole–Sole––
NEW MTN FIN CORPCONB–647551·AE·031,399a0.00%30,699,000Pr.102.3%   Sole–8,609,000– 22,090,000
NEW ORIENTAL ED & TECHNOLOGYADR–647581·20·635,542,485  0.04%485,023Sh.73,280.00   Sole–367,139– 117,884
NEW YORK CMNTY BANCORP INCCOM–649445·10·32,098,725  0.00%205,154Sh.10,230.00   Sole–Sole––
NEW YORK CMNTY CAP TR VCPFD–64944P·30·718,097,821  0.02%435,987Sh.41,510.00   Sole–55,642– 380,345
NEW YORK MTG TR INCCOM–649604·84·0173,731  0.00%20,367Sh.8,530.02   Sole–18,105– 2,262
NEW YORK TIMES COCOM–650111·10·79,679,003  0.01%197,571Sh.48,990.00   Sole–193,281– 4,290
NEWELL BRANDS INCCOM–651229·10·6733,035  0.00%84,451Sh.8,680.00   Sole–Sole––
NEWMARK GROUP INCCOM–65158N·10·2613,179  0.00%55,947Sh.10,960.00   Sole–Sole––
NEWMARKET CORPCOM–651587·10·75,914,068  0.01%10,835Sh.545,830.00   Sole–10,155–680
NEWMONT CORPCOM–651639·10·661,721,016  0.07%1,491,206Sh.41,390.00   Sole–Sole––
NEWPARK RES INCCOM–651718·50·467,051  0.00%10,098Sh.6,640.03   Sole–Sole––
NEWS CORP NEWCOM–65249B·10·96,039,079  0.01%245,991Sh.24,550.00   Sole–Sole––
NEWS CORP NEWCOM–65249B·20·8675,407  0.00%26,260Sh.25,719.99   Sole–Sole––
NEXPOINT RESIDENTIAL TR INCCOM–65341D·10·2817,712  0.00%23,750Sh.34,429.98   Sole–21,250– 2,500
NEXSTAR MEDIA GROUP INCCOM–65336K·10·34,014,368  0.00%25,610Sh.156,750.02   Sole–Sole––
NEXTDECADE CORPCOM–65342K·10·5104,592  0.00%21,927Sh.4,770.01   Sole–Sole––
NEXTDOOR HOLDINGS INCCOM–65345M·10·837,358  0.00%19,766Sh.1,890.01   Sole–Sole––
NEXTERA ENERGY INCCOM–65339F·10·145,907,535  0.05%755,804Sh.60,740.00   Sole–Sole––
NEXTERA ENERGY INCCPFD–65339F·71·388,709,967  0.09%2,327,124Sh.38,120.00   Sole–756,487– 1,570,637
NEXTRACKER INCCOM–65290E·10·178,908,799  0.08%1,684,286Sh.46,850.00   Sole–1,658,096– 26,190
NEXTRACKER INCCOM–65290E·10·1251,585  0.00%5,370Sh.46,850.09   Shared#3Sole––
NIKE INCCOM–654106·10·368,718,513  0.07%632,942Sh.108,570.00   Sole–629,184– 3,758
NIKOLA CORPCOM–654110·10·5107,620  0.00%123,022Sh.874.80   Sole–Sole––
NISOURCE INCCOM–65473P·10·534,023,560  0.04%1,281,490Sh.26,550.00   Sole–Sole––
NLIGHT INCCOM–65487K·10·0816,750  0.00%60,500Sh.13,500.00   Sole–54,150– 6,350
NMI HLDGS INCCOM–629209·30·510,247,969  0.01%345,282Sh.29,680.00   Sole–338,586– 6,696
NN INCCOM–629337·10·6139,752  0.00%34,938Sh.4,000.00   Sole–––None
NNN REIT INCCOM–637417·10·6437,632,788  0.47%10,153,893Sh.43,100.00   Sole–9,739,093– 414,800
NNN REIT INCCOM–637417·10·67,210,630  0.01%167,300Sh.43,100.00   Shared#3Sole––
NNN REIT INCCOM–637417·10·616,705,560  0.02%387,600Sh.43,100.00   Shared#4Sole––
NOKIA CORPADR–654902·20·4502,032  0.00%146,793Sh.3,420.00   Sole–Sole––
NOMAD FOODS LTDCOM–G6564A·10·528,783,863  0.03%1,698,163Sh.16,950.00   Sole–Sole––
NOMURA HLDGS INCADR–65535H·20·8641,881  0.00%142,324Sh.4,510.00   Sole–Sole––
NORDIC AMERICAN TANKERS LIMICOM–G65773·10·676,629  0.00%18,245Sh.4,200.00   Sole–Sole––
NORDSON CORPCOM–655663·10·212,443,257  0.01%47,105Sh.264,160.00   Sole–46,776–329
NORDSTROM INCCOM–655664·10·060,674,891  0.06%3,288,612Sh.18,450.00   Sole–3,240,601– 48,011
NORFOLK SOUTHN CORPCOM–655844·10·824,335,557  0.03%102,951Sh.236,380.00   Sole–Sole––
NORTHERN OIL & GAS INCCOM–665531·30·728,086,419  0.03%757,659Sh.37,070.00   Sole–Sole––
NORTHERN TECHNOLOGIES INTL CCOM–665809·10·983,402  0.00%7,080Sh.11,779.94   Sole–––None
NORTHERN TR CORPCOM–665859·10·416,419,420  0.02%194,589Sh.84,380.00   Sole–Sole––
NORTHFIELD BANCORP INC DELCOM–66611T·10·8131,536  0.00%10,456Sh.12,579.95   Sole–Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·229,968,450  0.03%64,016Sh.468,140.00   Sole–63,901–115
NORTHWEST BANCSHARES INC MDCOM–667340·10·337,460,243  0.04%3,001,622Sh.12,480.00   Sole–2,956,924– 44,698
NORTHWEST NAT HLDG COCOM–66765N·10·515,284,495  0.02%392,514Sh.38,940.00   Sole–Sole––
NORTHWEST PIPE COCOM–667746·10·11,410,661  0.00%46,618Sh.30,260.01   Sole–44,668– 1,950
NORTHWESTERN ENERGY GROUP INCOM–668074·30·5122,723,881  0.13%2,411,552Sh.50,890.00   Sole–2,374,015– 37,537
NORWEGIAN CRUISE LINE HLDG LCOM–G66721·10·426,171,599  0.03%1,305,968Sh.20,040.00   Sole–1,289,915– 16,053
NOV INCCOM–62955J·10·31,737,915  0.00%85,696Sh.20,280.00   Sole–Sole––
NOVANTA INCCOM–67000B·10·41,268,633  0.00%7,533Sh.168,410.06   Sole–Sole––
NOVARTIS AGADR–66987V·10·9632,072  0.00%6,260Sh.100,969.97   Sole–Sole––
NOVAVAX INCCOM–670002·40·172,437  0.00%15,091Sh.4,800.01   Sole–Sole––
NOVO-NORDISK A SADR–670100·20·511,401,328  0.01%110,211Sh.103,450.00   Sole–107,577– 2,634
NOVOCURE LTDCOM–G6674U·10·8194,523  0.00%13,029Sh.14,930.00   Sole–Sole––
NOW INCCOM–67011P·10·0502,710  0.00%44,409Sh.11,320.00   Sole–43,968–441
NRG ENERGY INCCOM–629377·50·819,462,258  0.02%376,446Sh.51,700.00   Sole–Sole––
NRG ENERGY INCCONB–629377·CG·530,889a0.00%24,034,000Pr.128.5%   Sole–1,826,000– 22,208,000
NU SKIN ENTERPRISES INCCOM–67018T·10·58,908,828  0.01%458,745Sh.19,420.00   Sole–Sole––
NUCOR CORPCOM–670346·10·577,556,575  0.08%445,625Sh.174,040.00   Sole–Sole––
NUTANIX INCCOM–67059N·10·81,591,415  0.00%33,370Sh.47,689.99   Sole–Sole––
NUTEX HEALTH INCCOM–67079U·10·88,496  0.00%47,198Sh.180.01   Sole–Sole––
NUVALENT INCCOM–670703·10·713,001,219  0.01%176,671Sh.73,590.00   Sole–Sole––
NUVALENT INCCOM–670703·10·7621,836  0.00%8,450Sh.73,590.06   Shared#3Sole––
NUVATION BIO INCCOM–67080N·10·129,255  0.00%19,374Sh.1,510.01   Sole–Sole––
NUVATION BIO INCWARR–67080N·11·93,665  0.00%61,091Sh.59.99   Sole–Sole––
NV5 GLOBAL INCCOM–62945V·10·91,370,332  0.00%12,332Sh.111,120.01   Sole–12,053–279
NVE CORPCOM–629445·20·61,034,570  0.00%13,191Sh.78,429.99   Sole–12,643–548
NVENT ELECTRIC PLCCOM–G6700G·10·72,064,132  0.00%34,932Sh.59,090.00   Sole–Sole––
NVIDIA CORPORATIONCOM–67066G·10·41,088,307,109  1.16%2,197,624Sh.495,219.89   Sole–2,188,619– 9,005
NVR INCCOM–62944T·10·529,863,919  0.03%4,266Sh.7,000,449.84   Sole–4,116–150
NXP SEMICONDUCTORS N VCOM–N6596X·10·939,499,677  0.04%171,977Sh.229,680.00   Sole–Sole––
O-I GLASS INCCOM–67098H·10·42,112,037  0.00%128,940Sh.16,380.00   Sole–Sole––
OCCIDENTAL PETE CORPCOM–674599·10·520,457,303  0.02%342,611Sh.59,710.00   Sole–Sole––
OCEANEERING INTL INCCOM–675232·10·2634,868  0.00%29,834Sh.21,280.02   Sole–Sole––
OCEANFIRST FINL CORPCOM–675234·10·8229,916  0.00%13,244Sh.17,360.01   Sole–Sole––
OCULAR THERAPEUTIX INCCOM–67576A·10·045,202  0.00%10,135Sh.4,459.99   Sole–Sole––
OCUPHIRE PHARMA INCCOM–67577R·10·2141,217  0.00%46,916Sh.3,010.00   Sole–––None
OFG BANCORPCOM–67103X·10·27,081,846  0.01%188,950Sh.37,480.00   Sole–180,169– 8,781
OGE ENERGY CORPCOM–670837·10·31,780,207  0.00%50,965Sh.34,929.99   Sole–Sole––
OIL STS INTL INCCOM–678026·10·585,235  0.00%12,553Sh.6,790.01   Sole–Sole––
OKTA INCCOM–679295·10·53,720,602  0.00%41,098Sh.90,530.00   Sole–Sole––
OLAPLEX HLDGS INCCOM–679369·10·8281,315  0.00%110,754Sh.2,540.00   Sole–Sole––
OLD DOMINION FREIGHT LINE INCOM–679580·10·0109,209,701  0.12%269,434Sh.405,330.07   Sole–266,202– 3,232
OLD NATL BANCORP INDCOM–680033·10·717,175,863  0.02%1,016,925Sh.16,890.00   Sole–Sole––
OLD REP INTL CORPCOM–680223·10·4387,763,627  0.41%13,189,239Sh.29,400.00   Sole–12,642,939– 546,300
OLD REP INTL CORPCOM–680223·10·46,488,580  0.01%220,700Sh.29,400.00   Shared#3Sole––
OLD REP INTL CORPCOM–680223·10·415,182,160  0.02%516,400Sh.29,400.00   Shared#4Sole––
OLEMA PHARMACEUTICALS INCCOM–68062P·10·68,244,547  0.01%587,637Sh.14,030.00   Sole–Sole––
OLEMA PHARMACEUTICALS INCCOM–68062P·10·6475,477  0.00%33,890Sh.14,030.01   Shared#3Sole––
OLIN CORPCOM–680665·20·524,776,808  0.03%459,255Sh.53,950.00   Sole–Sole––
OLLIES BARGAIN OUTLET HLDGSCOM–681116·10·91,224,865  0.00%16,140Sh.75,890.02   Sole–Sole––
OLO INCCOM–68134L·10·980,400  0.00%14,056Sh.5,719.98   Sole–Sole––
OLYMPIC STEEL INCCOM–68162K·10·6323,295  0.00%4,847Sh.66,700.02   Sole–––None
OMEGA FLEX INCCOM–682095·10·4823,486  0.00%11,679Sh.70,509.98   Sole–11,210–469
OMEGA HEALTHCARE INVS INCCOM–681936·10·02,554,500  0.00%83,317Sh.30,660.01   Sole–82,454–863
OMNIAB INCCOM–68218J·10·378,390  0.00%12,705Sh.6,170.01   Sole–Sole––
OMNICELL COMCOM–68213N·10·91,684,545  0.00%44,766Sh.37,630.01   Sole–Sole––
OMNICOM GROUP INCCOM–681919·10·642,184,093  0.04%487,621Sh.86,510.00   Sole–Sole––
ON HLDG AGCOM–H5919C·10·426,356,190  0.03%977,241Sh.26,970.00   Sole–939,065– 38,176
ON SEMICONDUCTOR CORPCOM–682189·10·541,522,679  0.04%497,099Sh.83,530.00   Sole–492,578– 4,521
ON SEMICONDUCTOR CORPCONB–682189·AS·410,703a0.00%6,544,000Pr.163.6%   Sole–622,000– 5,922,000
ONE GAS INCCOM–68235P·10·898,682,463  0.11%1,548,689Sh.63,720.00   Sole–1,524,526– 24,163
ONEMAIN HLDGS INCCOM–68268W·10·31,837,866  0.00%37,355Sh.49,200.00   Sole–Sole––
ONEOK INC NEWCOM–682680·10·331,326,898  0.03%446,125Sh.70,220.00   Sole–Sole––
ONESPAN INCCOM–68287N·10·0543,504  0.00%50,700Sh.10,720.00   Sole–45,400– 5,300
ONESPAWORLD HOLDINGS LIMITEDCOM–P73684·11·3655,749  0.00%46,507Sh.14,100.01   Sole–45,085– 1,422
ONEWATER MARINE INCCOM–68280L·10·11,179,271  0.00%34,900Sh.33,790.00   Sole–31,150– 3,750
ONTO INNOVATION INCCOM–683344·10·52,586,609  0.00%16,917Sh.152,899.98   Sole–16,289–628
OPEN LENDING CORPCOM–68373J·10·4117,846  0.00%13,848Sh.8,509.97   Sole–Sole––
OPENDOOR TECHNOLOGIES INCCOM–683712·10·33,568,458  0.00%796,531Sh.4,480.00   Sole–Sole––
OPENLANE INCCOM–48238T·10·9319,822  0.00%21,595Sh.14,810.00   Sole–Sole––
OPKO HEALTH INCCOM–68375N·10·384,407  0.00%55,899Sh.1,509.99   Sole–Sole––
OPTHEA LTDADR–68386J·20·82,379,426  0.00%806,585Sh.2,950.00   Sole–Sole––
OPTHEA LTDADR–68386J·20·8228,596  0.00%77,490Sh.2,950.01   Shared#3Sole––
OPTIMIZERX CORPCOM–68401U·20·4840,097  0.00%58,707Sh.14,310.00   Sole–55,920– 2,787
OPTINOSE INCCOM–68404V·10·016,851  0.00%13,063Sh.1,289.98   Sole–Sole––
OPTION CARE HEALTH INCCOM–68404L·20·12,978,769  0.00%88,417Sh.33,690.00   Sole–Sole––
ORACLE CORPCOM–68389X·10·560,758,044  0.06%576,288Sh.105,430.00   Sole–Sole––
ORASURE TECHNOLOGIES INCCOM–68554V·10·8376,224  0.00%45,881Sh.8,200.00   Sole–15,519– 30,362
OREILLY AUTOMOTIVE INCCOM–67103H·10·7109,396,961  0.12%115,145Sh.950,079.99   Sole–113,329– 1,816
ORGANOGENESIS HLDGS INCCOM–68621F·10·243,440  0.00%10,621Sh.4,090.01   Sole–Sole––
ORGANON & COCOM–68622V·10·61,609,416  0.00%111,610Sh.14,420.00   Sole–Sole––
ORIC PHARMACEUTICALS INCCOM–68622P·10·91,159,476  0.00%126,030Sh.9,200.00   Sole–Sole––
ORIGIN BANCORP INCCOM–68621T·10·21,134,683  0.00%31,900Sh.35,570.00   Sole–28,500– 3,400
ORION S.A.COM–L72967·10·919,068,785  0.02%687,659Sh.27,730.00   Sole–671,656– 16,003
ORMAT TECHNOLOGIES INCCOM–686688·10·2912,966  0.00%12,046Sh.75,789.97   Sole–Sole––
OSCAR HEALTH INCCOM–687793·10·9172,496  0.00%18,852Sh.9,150.01   Sole–Sole––
OSHKOSH CORPCOM–688239·20·11,528,364  0.00%14,098Sh.108,409.99   Sole–Sole––
OSI SYSTEMS INCCOM–671044·10·5978,070  0.00%7,579Sh.129,050.01   Sole–Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·728,618,232  0.03%319,864Sh.89,470.00   Sole–Sole––
OTTER TAIL CORPCOM–689648·10·313,793,775  0.01%162,337Sh.84,970.00   Sole–Sole––
OUTFRONT MEDIA INCCOM–69007J·10·61,420,570  0.00%101,760Sh.13,960.00   Sole–Sole––
OUTLOOK THERAPEUTICS INCCOM–69012T·20·66,997  0.00%17,759Sh.394.00   Sole–Sole––
OVINTIV INCCOM–69047Q·10·223,878,513  0.03%543,682Sh.43,920.00   Sole–538,796– 4,886
OWENS & MINOR INC NEWCOM–690732·10·22,241,448  0.00%116,318Sh.19,270.00   Sole–Sole––
OWENS CORNING NEWCOM–690742·10·1210,847,836  0.22%1,422,437Sh.148,230.00   Sole–1,379,112– 43,325
OWENS CORNING NEWCOM–690742·10·12,623,671  0.00%17,700Sh.148,230.00   Shared#3Sole––
OWENS CORNING NEWCOM–690742·10·16,196,014  0.01%41,800Sh.148,230.00   Shared#4Sole––
OXFORD INDS INCCOM–691497·30·98,833,400  0.01%88,334Sh.100,000.00   Sole–Sole––
PACCAR INCCOM–693718·10·8120,765,757  0.13%1,236,721Sh.97,649.96   Sole–1,229,857– 6,864
PACIFIC BIOSCIENCES CALIF INCOM–69404D·10·810,153,193  0.01%1,034,984Sh.9,810.00   Sole–Sole––
PACIFIC BIOSCIENCES CALIF INCOM–69404D·10·8586,049  0.00%59,740Sh.9,809.99   Shared#3Sole––
PACIFIC PREMIER BANCORPCOM–69478X·10·537,926,400  0.04%1,302,865Sh.29,110.00   Sole–1,280,869– 21,996
PACIRA BIOSCIENCES INCCOM–695127·10·02,212,129  0.00%65,564Sh.33,739.99   Sole–60,440– 5,124
PACKAGING CORP AMERCOM–695156·10·9457,269,147  0.49%2,806,882Sh.162,910.00   Sole–2,699,646– 107,236
PACKAGING CORP AMERCOM–695156·10·96,939,966  0.01%42,600Sh.162,910.00   Shared#3Sole––
PACKAGING CORP AMERCOM–695156·10·916,242,127  0.02%99,700Sh.162,910.00   Shared#4Sole––
PAGERDUTY INCCOM–69553P·10·05,246,045  0.01%226,611Sh.23,150.00   Sole–Sole––
PAGERDUTY INCCOM–69553P·10·0346,324  0.00%14,960Sh.23,150.00   Shared#3Sole––
PALANTIR TECHNOLOGIES INCCOM–69608A·10·88,364,537  0.01%487,160Sh.17,170.00   Sole–Sole––
PALO ALTO NETWORKS INCCOM–697435·10·5153,128,530  0.16%519,291Sh.294,880.00   Sole–512,940– 6,351
PALOMAR HLDGS INCCOM–69753M·10·5536,685  0.00%9,670Sh.55,500.00   Sole–Sole––
PAPA JOHNS INTL INCCOM–698813·10·210,415,229  0.01%136,629Sh.76,230.00   Sole–Sole––
PAR PAC HOLDINGS INCCOM–69888T·20·7903,867  0.00%24,852Sh.36,369.99   Sole–19,473– 5,379
PAR TECHNOLOGY CORPCOM–698884·10·31,650,732  0.00%37,913Sh.43,540.00   Sole–36,443– 1,470
PARAMOUNT GLOBALCOM–92556H·20·61,499,854  0.00%101,410Sh.14,790.00   Sole–Sole––
PARAMOUNT GROUP INCCOM–69924R·10·8705,317  0.00%136,425Sh.5,170.00   Sole–Sole––
PARK AEROSPACE CORPCOM–70014A·10·42,343,474  0.00%159,420Sh.14,700.00   Sole–150,102– 9,318
PARK HOTELS & RESORTS INCCOM–700517·10·5641,330  0.00%41,917Sh.15,300.00   Sole–Sole––
PARK NATL CORPCOM–700658·10·77,411,994  0.01%55,788Sh.132,860.01   Sole–Sole––
PARK-OHIO HLDGS CORPCOM–700666·10·0652,432  0.00%24,200Sh.26,960.00   Sole–21,600– 2,600
PARKER-HANNIFIN CORPCOM–701094·10·4268,547,098  0.29%582,911Sh.460,700.00   Sole–565,769– 17,142
PARKER-HANNIFIN CORPCOM–701094·10·42,948,480  0.00%6,400Sh.460,700.00   Shared#3Sole––
PARKER-HANNIFIN CORPCOM–701094·10·46,956,570  0.01%15,100Sh.460,700.00   Shared#4Sole––
PARSONS CORP DELCOM–70202L·10·22,397,027  0.00%38,224Sh.62,710.00   Sole–Sole––
PARSONS CORP DELCONB–70202L·AB·858,442a0.00%40,785,000Pr.143.3%   Sole–7,833,000– 32,952,000
PATHWARD FINANCIAL INCCOM–59100U·10·8575,137  0.00%10,866Sh.52,929.97   Sole–Sole––
PATRICK INDS INCCOM–703343·10·312,961,708  0.01%129,165Sh.100,350.00   Sole–123,835– 5,330
PATTERSON COS INCCOM–703395·10·329,209,160  0.03%1,026,684Sh.28,450.00   Sole–1,011,221– 15,463
PATTERSON-UTI ENERGY INCCOM–703481·10·1943,261  0.00%87,339Sh.10,800.00   Sole–Sole––
PAYCHEX INCCOM–704326·10·767,115,150  0.07%563,472Sh.119,110.00   Sole–Sole––
PAYCOM SOFTWARE INCCOM–70432V·10·24,534,610  0.00%21,936Sh.206,720.00   Sole–Sole––
PAYCOR HCM INCCOM–70435P·10·212,650,747  0.01%585,954Sh.21,590.00   Sole–Sole––
PAYCOR HCM INCCOM–70435P·10·2876,554  0.00%40,600Sh.21,590.00   Shared#3Sole––
PAYLOCITY HLDG CORPCOM–70438V·10·67,779,766  0.01%47,193Sh.164,850.00   Sole–45,006– 2,187
PAYLOCITY HLDG CORPCOM–70438V·10·61,203,405  0.00%7,300Sh.164,850.00   Shared#3Sole––
PAYONEER GLOBAL INCCOM–70451X·10·426,052,094  0.03%5,000,402Sh.5,210.00   Sole–Sole––
PAYONEER GLOBAL INCCOM–70451X·10·43,221,239  0.00%618,280Sh.5,210.00   Shared#3Sole––
PAYPAL HLDGS INCCOM–70450Y·10·355,507,025  0.06%903,876Sh.61,410.00   Sole–Sole––
PBF ENERGY INCCOM–69318G·10·63,362,412  0.00%76,488Sh.43,959.99   Sole–Sole––
PDD HOLDINGS INCADR–722304·10·2134,807,108  0.14%921,380Sh.146,310.00   Sole–776,819– 144,561
PDF SOLUTIONS INCCOM–693282·10·51,289,007  0.00%40,106Sh.32,140.00   Sole–37,346– 2,760
PEABODY ENERGY CORPCOM–704551·10·02,688,503  0.00%110,547Sh.24,320.00   Sole–Sole––
PEBBLEBROOK HOTEL TRCOM–70509V·10·0489,595  0.00%30,638Sh.15,979.99   Sole–28,157– 2,481
PEDIATRIX MEDICAL GROUP INCCOM–58502B·10·61,098,618  0.00%118,131Sh.9,300.00   Sole–Sole––
PEGASYSTEMS INCCOM–705573·10·3258,127  0.00%5,283Sh.48,859.93   Sole–Sole––
PELOTON INTERACTIVE INCCOM–70614W·10·0257,083  0.00%42,214Sh.6,089.99   Sole–Sole––
PENN ENTERTAINMENT INCCOM–707569·10·9817,522  0.00%31,419Sh.26,019.99   Sole–Sole––
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·73,534,093  0.00%39,992Sh.88,370.00   Sole–Sole––
PENNYMAC MTG INVT TRCOM–70931T·10·3264,645  0.00%17,702Sh.14,950.01   Sole–Sole––
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·35,552,683  0.01%34,594Sh.160,510.00   Sole–Sole––
PENTAIR PLCCOM–G7S00T104 ?34,072,269  0.04%468,605Sh.72,710.00   Sole–463,067– 5,538
PENUMBRA INCCOM–70975L·10·76,676,375  0.01%26,542Sh.251,540.01   Sole–Sole––
PENUMBRA INCCOM–70975L·10·71,209,907  0.00%4,810Sh.251,539.92   Shared#3Sole––
PEOPLES BANCORP INCCOM–709789·10·1995,920  0.00%29,500Sh.33,760.00   Sole–26,400– 3,100
PEPSICO INCCOM–713448·10·8373,359,951  0.40%2,198,304Sh.169,840.00   Sole–2,196,148– 2,156
PERDOCEO ED CORPCOM–71363P·10·61,600,295  0.00%91,133Sh.17,559.99   Sole–Sole––
PERFICIENT INCCOM–71375U·10·174,758,422  0.08%1,135,801Sh.65,820.00   Sole–1,116,716– 19,085
PERFORMANCE FOOD GROUP COCOM–71377A·10·3137,173,338  0.15%1,983,707Sh.69,150.00   Sole–1,965,498– 18,209
PERION NETWORK LTDCOM–M78673·11·435,245,606  0.04%1,141,743Sh.30,870.00   Sole–1,073,546– 68,197
PERION NETWORK LTDCOM–M78673·11·4991,205  0.00%32,109Sh.30,870.01   Shared#1––None
PERION NETWORK LTDCOM–M78673·11·4456,320  0.00%14,782Sh.30,869.98   Shared#2––None
PERMIAN RESOURCES CORPCOM–71424F·10·550,218,585  0.05%3,692,543Sh.13,600.00   Sole–3,633,634– 58,909
PERRIGO CO PLCCOM–G97822·10·335,627,604  0.04%1,107,135Sh.32,180.00   Sole–1,090,262– 16,873
PETCO HEALTH & WELLNESS CO ICOM–71601V·10·564,006  0.00%20,255Sh.3,160.01   Sole–Sole––
PETROLEO BRASILEIRO SA PETROADR–71654V·40·862,223,017  0.07%3,896,244Sh.15,970.00   Sole–2,863,917– 1,032,327
PFIZER INCCOM–717081·10·3146,018,648  0.16%5,071,853Sh.28,790.00   Sole–5,070,853– 1,000
PG&E CORPCOM–69331C·10·813,974,981  0.01%775,096Sh.18,030.00   Sole–Sole––
PGT INNOVATIONS INCCOM–69336V·10·1841,554  0.00%20,677Sh.40,700.00   Sole–Sole––
PHILIP MORRIS INTL INCCOM–718172·10·9198,164,562  0.21%2,106,341Sh.94,080.00   Sole–2,104,470– 1,871
PHILLIPS 66COM–718546·10·459,075,549  0.06%443,710Sh.133,140.00   Sole–441,148– 2,562
PHILLIPS EDISON & CO INCCOM–71844V·20·13,710,198  0.00%101,705Sh.36,480.00   Sole–Sole––
PHINIA INCCOM–71880K·10·1294,691  0.00%9,729Sh.30,289.96   Sole–Sole––
PHOTRONICS INCCOM–719405·10·24,324,480  0.00%137,854Sh.31,370.00   Sole–122,330– 15,524
PHX MINERALS INCCOM–69291A·10·084,445  0.00%26,225Sh.3,220.02   Sole–––None
PHYSICIANS RLTY TRCOM–71943U·10·430,223,177  0.03%2,270,712Sh.13,310.00   Sole–2,217,582– 53,130
PIEDMONT OFFICE REALTY TR INCOM–720190·20·6116,782  0.00%16,425Sh.7,110.02   Sole–Sole––
PINNACLE FINL PARTNERS INCCOM–72346Q·10·416,513,101  0.02%189,327Sh.87,220.00   Sole–Sole––
PINNACLE WEST CAP CORPCOM–723484·10·122,404,094  0.02%311,861Sh.71,840.00   Sole–308,558– 3,303
PINTEREST INCCOM–72352L·10·67,932,931  0.01%214,172Sh.37,040.00   Sole–Sole––
PIONEER NAT RES COCOM–723787·10·732,301,538  0.03%143,639Sh.224,880.00   Sole–Sole––
PIONEER NAT RES COCONB–723787·AP·293,371a0.00%38,373,000Pr.243.3%   Sole–14,204,000– 24,169,000
PIPER SANDLER COMPANIESCOM–724078·10·01,231,609  0.00%7,043Sh.174,869.94   Sole–Sole––
PITNEY BOWES INCCOM–724479·10·0138,217  0.00%31,413Sh.4,399.99   Sole–Sole––
PJT PARTNERS INCCOM–69343T·10·714,181,322  0.02%139,210Sh.101,869.99   Sole–Sole––
PLAINS GP HLDGS L PCOM–72651A·20·717,898,771  0.02%1,122,180Sh.15,950.00   Sole–Sole––
PLANET FITNESS INCCOM–72703H·10·11,305,386  0.00%17,882Sh.73,000.00   Sole–Sole––
PLANET LABS PBCCOM–72703X·10·655,254  0.00%22,370Sh.2,470.00   Sole–Sole––
PLAYA HOTELS & RESORTS NVCOM–N70544·10·6120,373  0.00%13,916Sh.8,649.97   Sole–Sole––
PLAYSTUDIOS INCCOM–72815G·10·831,203  0.00%11,514Sh.2,710.01   Sole–Sole––
PLAYTIKA HLDG CORPCOM–72815L·10·72,136,383  0.00%244,998Sh.8,720.00   Sole–Sole––
PLEXUS CORPCOM–729132·10·020,116,072  0.02%186,036Sh.108,130.00   Sole–181,828– 4,208
PLUG POWER INCCOM–72919P·20·2327,218  0.00%72,715Sh.4,500.01   Sole–Sole––
PLYMOUTH INDL REIT INCCOM–729640·10·21,131,290  0.00%47,000Sh.24,070.00   Sole–42,000– 5,000
PNC FINL SVCS GROUP INCCOM–693475·10·584,633,268  0.09%546,550Sh.154,850.00   Sole–Sole––
PNM RES INCCOM–69349H·10·7709,904  0.00%17,065Sh.41,600.00   Sole–Sole––
POLARIS INCCOM–731068·10·21,107,482  0.00%11,686Sh.94,769.98   Sole–Sole––
POOL CORPCOM–73278L·10·515,807,691  0.02%39,647Sh.398,710.90   Sole–37,210– 2,437
POPULAR INCCOM–733174·70·020,931,789  0.02%255,048Sh.82,070.00   Sole–Sole––
PORCH GROUP INCCOM–733245·10·431,548  0.00%10,243Sh.3,079.96   Sole–Sole––
PORTILLOS INCCOM–73642K·10·6342,654  0.00%21,510Sh.15,929.99   Sole–Sole––
PORTLAND GEN ELEC COCOM–736508·84·743,260,645  0.05%998,169Sh.43,340.00   Sole–983,481– 14,688
POSCO HOLDINGS INCADR–693483·10·91,344,095  0.00%14,132Sh.95,110.03   Sole–––None
POST HLDGS INCCOM–737446·10·4938,103  0.00%10,653Sh.88,059.98   Sole–Sole––
POTBELLY CORPCOM–73754Y·10·0711,686  0.00%68,300Sh.10,420.00   Sole–60,950– 7,350
POTLATCHDELTIC CORPORATIONCOM–737630·10·36,661,490  0.01%135,672Sh.49,099.96   Sole–127,215– 8,457
POWER INTEGRATIONS INCCOM–739276·10·31,212,354  0.00%14,765Sh.82,109.99   Sole–Sole––
POWERFLEET INCCOM–73931J·10·9112,436  0.00%32,876Sh.3,420.00   Sole–––None
PPG INDS INCCOM–693506·10·758,218,320  0.06%389,290Sh.149,550.00   Sole–Sole––
PPL CORPCOM–69351T·10·633,284,139  0.04%1,228,197Sh.27,100.00   Sole–1,217,297– 10,900
PRA GROUP INCCOM–69354N·10·6220,447  0.00%8,414Sh.26,200.02   Sole–Sole––
PRAXIS PRECISION MEDICINES ICOM–74006W·20·7349,907  0.00%15,705Sh.22,279.97   Sole–Sole––
PRECIGEN INCCOM–74017N·10·522,586  0.00%16,855Sh.1,340.02   Sole–Sole––
PREFERRED BK LOS ANGELES CACOM–740367·40·41,819,018  0.00%24,901Sh.73,050.00   Sole–Sole––
PREFORMED LINE PRODS COCOM–740444·10·42,470,119  0.00%18,453Sh.133,860.02   Sole–17,039– 1,414
PREMIER FINANCIAL CORPCOM–74052F·10·81,173,670  0.00%48,700Sh.24,100.00   Sole–43,500– 5,200
PREMIER INCCOM–74051N·10·211,880,472  0.01%531,327Sh.22,360.00   Sole–522,319– 9,008
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·141,286,891  0.04%674,402Sh.61,220.00   Sole–664,028– 10,374
PRICE T ROWE GROUP INCCOM–74144T·10·8334,266,314  0.36%3,103,968Sh.107,690.00   Sole–2,992,368– 111,600
PRICE T ROWE GROUP INCCOM–74144T·10·84,813,743  0.01%44,700Sh.107,690.00   Shared#3Sole––
PRICE T ROWE GROUP INCCOM–74144T·10·811,307,450  0.01%105,000Sh.107,690.00   Shared#4Sole––
PRICESMART INCCOM–741511·10·9782,959  0.00%10,332Sh.75,780.00   Sole–Sole––
PRIMEENERGY RESOURCES CORPCOM–74158E·10·4108,371  0.00%1,019Sh.106,350.34   Sole–––None
PRIMERICA INCCOM–74164M·10·838,003,666  0.04%184,699Sh.205,760.00   Sole–182,481– 2,218
PRIMIS FINANCIAL CORPCOM–74167B·10·9778,590  0.00%61,500Sh.12,660.00   Sole–54,900– 6,600
PRIMORIS SVCS CORPCOM–74164F·10·31,510,092  0.00%45,471Sh.33,210.00   Sole–Sole––
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·225,661,210  0.03%326,188Sh.78,670.00   Sole–322,988– 3,200
PRIVIA HEALTH GROUP INCCOM–74276R·10·2721,991  0.00%31,350Sh.23,030.02   Sole–Sole––
PROASSURANCE CORPCOM–74267C·10·6141,113  0.00%10,233Sh.13,789.99   Sole–Sole––
PROCEPT BIOROBOTICS CORPCOM–74276L·10·58,481,159  0.01%202,366Sh.41,910.00   Sole–Sole––
PROCEPT BIOROBOTICS CORPCOM–74276L·10·5572,910  0.00%13,670Sh.41,910.02   Shared#3Sole––
PROCORE TECHNOLOGIES INCCOM–74275K·10·816,302,764  0.02%235,521Sh.69,220.00   Sole–Sole––
PROCORE TECHNOLOGIES INCCOM–74275K·10·81,051,452  0.00%15,190Sh.69,220.01   Shared#3Sole––
PROCTER AND GAMBLE COCOM–742718·10·9259,271,170  0.28%1,769,286Sh.146,540.00   Sole–Sole––
PROG HOLDINGS INCCOM–74319R·10·12,574,834  0.00%83,301Sh.30,910.00   Sole–Sole––
PROGRESS SOFTWARE CORPCOM–743312·10·01,001,075  0.00%18,436Sh.54,300.01   Sole–16,357– 2,079
PROGRESSIVE CORPCOM–743315·10·3322,510,144  0.34%2,024,800Sh.159,280.00   Sole–1,982,200– 42,600
PROGRESSIVE CORPCOM–743315·10·32,707,760  0.00%17,000Sh.159,280.00   Shared#3Sole––
PROGRESSIVE CORPCOM–743315·10·36,339,344  0.01%39,800Sh.159,280.00   Shared#4Sole––
PROGYNY INCCOM–74340E·10·32,360,967  0.00%63,501Sh.37,180.00   Sole–Sole––
PROLOGIS INC.COM–74340W·10·3118,191,645  0.13%886,659Sh.133,300.00   Sole–885,797–862
PROPETRO HLDG CORPCOM–74347M·10·8896,962  0.00%107,036Sh.8,380.00   Sole–97,636– 9,400
PROS HOLDINGS INCCOM–74346Y·10·3217,806  0.00%5,615Sh.38,790.03   Sole–Sole––
PROSPECT CAP CORPCONB–74348T·AT·94,518a0.00%4,541,000Pr.99.5%   Sole–Sole––
PROSPERITY BANCSHARES INCCOM–743606·10·5382,796,211  0.41%5,651,797Sh.67,730.00   Sole–5,440,644– 211,153
PROSPERITY BANCSHARES INCCOM–743606·10·55,614,817  0.01%82,900Sh.67,730.00   Shared#3Sole––
PROSPERITY BANCSHARES INCCOM–743606·10·513,139,620  0.01%194,000Sh.67,730.00   Shared#4Sole––
PROTO LABS INCCOM–743713·10·9202,397  0.00%5,195Sh.38,959.96   Sole–Sole––
PROVIDENT FINL SVCS INCCOM–74386T·10·511,364,255  0.01%630,297Sh.18,030.00   Sole–Sole––
PRUDENTIAL FINL INCCOM–744320·10·227,443,014  0.03%264,613Sh.103,710.00   Sole–Sole––
PTC INCCOM–69370C·10·012,855,535  0.01%73,477Sh.174,959.99   Sole–72,346– 1,131
PTC THERAPEUTICS INCCOM–69366J·20·0270,860  0.00%9,828Sh.27,560.03   Sole–Sole––
PUBLIC STORAGECOM–74460D·10·915,026,130  0.02%49,266Sh.305,000.00   Sole–49,101–165
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·632,562,803  0.03%532,507Sh.61,150.00   Sole–Sole––
PUBMATIC INCCOM–74467Q·10·3624,282  0.00%38,276Sh.16,310.01   Sole–34,300– 3,976
PULMONX CORPCOM–745848·10·110,172,919  0.01%797,876Sh.12,750.00   Sole–Sole––
PULMONX CORPCOM–745848·10·1713,618  0.00%55,970Sh.12,750.01   Shared#3Sole––
PULTE GROUP INCCOM–745867·10·198,714,757  0.11%956,353Sh.103,220.00   Sole–954,789– 1,564
PURE STORAGE INCCOM–74624M·10·21,430,251  0.00%40,108Sh.35,659.99   Sole–Sole––
PURECYCLE TECHNOLOGIES INCCOM–74623V·10·368,866  0.00%17,004Sh.4,049.99   Sole–Sole––
PVH CORPORATIONCOM–693656·10·075,688,999  0.08%619,792Sh.122,120.00   Sole–610,430– 9,362
PVH CORPORATIONCOM–693656·10·0530,001  0.00%4,340Sh.122,120.05   Shared#3Sole––
Q2 HLDGS INCCOM–74736L·10·918,532,033  0.02%426,907Sh.43,410.00   Sole–Sole––
Q2 HLDGS INCCOM–74736L·10·91,073,963  0.00%24,740Sh.43,409.98   Shared#3Sole––
QCR HOLDINGS INCCOM–74727A·10·4934,240  0.00%16,000Sh.58,390.00   Sole–14,300– 1,700
QIAGEN NVCOM–N72482·12·367,621  0.00%1,557Sh.43,430.31   Sole–––None
QORVO INCCOM–74736K·10·15,151,119  0.01%45,743Sh.112,609.99   Sole–Sole––
QUAKER HOUGHTONCOM–747316·10·71,023,349  0.00%4,795Sh.213,420.02   Sole–Sole––
QUALCOMM INCCOM–747525·10·3250,567,281  0.27%1,732,471Sh.144,630.00   Sole–1,730,831– 1,640
QUALYS INCCOM–74758T·30·33,918,534  0.00%19,964Sh.196,280.00   Sole–Sole––
QUANEX BLDG PRODS CORPCOM–747619·10·4916,794  0.00%29,990Sh.30,569.99   Sole–27,520– 2,470
QUANTA SVCS INCCOM–74762E·10·293,035,264  0.10%431,118Sh.215,800.00   Sole–423,907– 7,211
QUANTUM SI INCCOM–74765K·10·526,902  0.00%13,384Sh.2,010.01   Sole–Sole––
QUANTUMSCAPE CORPCOM–74767V·10·9304,076  0.00%43,752Sh.6,949.99   Sole–Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·0455,338,772  0.49%3,302,428Sh.137,880.00   Sole–3,170,678– 131,750
QUEST DIAGNOSTICS INCCOM–74834L·10·07,197,336  0.01%52,200Sh.137,880.00   Shared#3Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·016,821,360  0.02%122,000Sh.137,880.00   Shared#4Sole––
QUEST RESOURCE HLDG CORPCOM–74836W·20·3936,891  0.00%127,816Sh.7,330.00   Sole–109,050– 18,766
QUICKLOGIC CORPCOM–74837P·40·5203,132  0.00%14,656Sh.13,859.99   Sole–––None
QUIDELORTHO CORPCOM–219798·10·51,595,237  0.00%21,645Sh.73,700.02   Sole–Sole––
QURATE RETAIL INCCOM–74915M·10·041,919  0.00%47,880Sh.875.50   Sole–Sole––
R1 RCM INCCOM–77634L·10·5408,182  0.00%38,617Sh.10,570.01   Sole–Sole––
RADIAN GROUP INCCOM–750236·10·14,469,160  0.00%156,538Sh.28,550.00   Sole–Sole––
RADNET INCCOM–750491·10·28,499,144  0.01%244,439Sh.34,770.00   Sole–239,621– 4,818
RADNET INCCOM–750491·10·2403,332  0.00%11,600Sh.34,770.00   Shared#3Sole––
RALPH LAUREN CORPCOM–751212·10·1378,665,451  0.40%2,625,974Sh.144,200.00   Sole–2,522,130– 103,844
RALPH LAUREN CORPCOM–751212·10·17,554,638  0.01%52,390Sh.144,200.00   Shared#3Sole––
RALPH LAUREN CORPCOM–751212·10·113,987,400  0.01%97,000Sh.144,200.00   Shared#4Sole––
RAMBUS INC DELCOM–750917·10·69,480,880  0.01%138,914Sh.68,250.00   Sole–Sole––
RAMBUS INC DELCOM–750917·10·6495,495  0.00%7,260Sh.68,250.00   Shared#3Sole––
RANGE RES CORPCOM–75281A·10·91,567,021  0.00%51,479Sh.30,440.00   Sole–Sole––
RANGER ENERGY SVCS INCCOM–75282U·10·496,162  0.00%9,400Sh.10,230.00   Sole–––None
RANPAK HOLDINGS CORPCOM–75321W·10·3997,100  0.00%171,323Sh.5,820.00   Sole–164,294– 7,029
RAPID7 INCCOM–753422·10·4466,450  0.00%8,169Sh.57,100.01   Sole–Sole––
RAYMOND JAMES FINL INCCOM–754730·10·913,614,596  0.01%122,104Sh.111,500.00   Sole–118,876– 3,228
RAYONIER INCCOM–754907·10·3122,633,076  0.13%3,670,550Sh.33,410.00   Sole–3,610,403– 60,147
RAYZEBIO INCCOM–75525N·10·7252,099  0.00%4,055Sh.62,169.91   Sole–Sole––
RBC BEARINGS INCCOM–75524B·10·48,818,200  0.01%30,953Sh.284,889.99   Sole–28,610– 2,343
READY CAPITAL CORPCOM–75574U·10·1617,727  0.00%60,266Sh.10,250.01   Sole–59,251– 1,015
REALTY INCOME CORPCOM–756109·10·443,926,301  0.05%765,000Sh.57,420.00   Sole–754,131– 10,869
RECURSION PHARMACEUTICALS INCOM–75629V·10·4201,548  0.00%20,441Sh.9,859.99   Sole–Sole––
RED ROBIN GOURMET BURGERS INCOM–75689M·10·1779,999  0.00%62,550Sh.12,470.01   Sole–56,000– 6,550
RED ROCK RESORTS INCCOM–75700L·10·813,272,824  0.01%248,881Sh.53,330.00   Sole–Sole––
REDFIN CORPCOM–75737F·10·8153,314  0.00%14,856Sh.10,320.01   Sole–Sole––
REDWOOD TRUST INCCOM–758075·40·2222,841  0.00%30,073Sh.7,410.00   Sole–23,073– 7,000
REGAL REXNORD CORPORATIONCOM–758750·10·311,061,534  0.01%74,730Sh.148,019.99   Sole–72,630– 2,100
REGENCY CTRS CORPCOM–758849·10·32,083,164  0.00%31,092Sh.67,000.00   Sole–Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·781,585,236  0.09%92,891Sh.878,290.00   Sole–Sole––
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·070,951,982  0.08%3,661,093Sh.19,380.00   Sole–Sole––
REGULUS THERAPEUTICS INCCOM–75915K·30·9347,822  0.00%271,736Sh.1,280.00   Sole–Sole––
REINSURANCE GRP OF AMERICA ICOM–759351·60·424,454,826  0.03%151,161Sh.161,780.00   Sole–148,885– 2,276
RELAY THERAPEUTICS INCCOM–75943R·10·2126,252  0.00%11,467Sh.11,010.03   Sole–Sole––
RELIANCE STEEL & ALUMINUM COCOM–759509·10·242,310,829  0.05%151,283Sh.279,680.00   Sole–149,507– 1,776
RELX PLCADR–759530·10·8271,790  0.00%6,853Sh.39,660.00   Sole–Sole––
REMITLY GLOBAL INCCOM–75960P·10·411,392,684  0.01%586,647Sh.19,420.00   Sole–Sole––
REMITLY GLOBAL INCCOM–75960P·10·4736,406  0.00%37,920Sh.19,419.99   Shared#3Sole––
RENAISSANCERE HLDGS LTDCOM–G7496G·10·34,567,976  0.00%23,306Sh.196,000.00   Sole–Sole––
RENASANT CORPCOM–75970E·10·7110,569,419  0.12%3,282,940Sh.33,680.00   Sole–3,228,996– 53,944
RENEW ENERGY GLOBAL PLCCOM–G7500M·10·4135,643  0.00%17,708Sh.7,659.98   Sole–Sole––
REPAY HLDGS CORPCOM–76029L·10·091,651  0.00%10,732Sh.8,539.97   Sole–Sole––
REPLIGEN CORPCOM–759916·10·93,824,526  0.00%21,271Sh.179,800.01   Sole–Sole––
REPOSITRAK INCCOM–700215·30·4148,588  0.00%14,844Sh.10,009.97   Sole–––None
REPUBLIC SVCS INCCOM–760759·10·0346,218,650  0.37%2,099,440Sh.164,910.00   Sole–2,018,440– 81,000
REPUBLIC SVCS INCCOM–760759·10·05,310,102  0.01%32,200Sh.164,910.00   Shared#3Sole––
REPUBLIC SVCS INCCOM–760759·10·012,533,160  0.01%76,000Sh.164,910.00   Shared#4Sole––
RESIDEO TECHNOLOGIES INCCOM–76118Y·10·4894,308  0.00%47,519Sh.18,820.01   Sole–Sole––
RESMED INCCOM–761152·10·710,450,387  0.01%60,751Sh.172,020.00   Sole–Sole––
RESOURCES CONNECTION INCCOM–76122Q·10·578,955  0.00%5,572Sh.14,169.96   Sole–––None
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·1953,100  0.00%67,933Sh.14,030.00   Sole–67,398–535
REVANCE THERAPEUTICS INCCOM–761330·10·992,770  0.00%10,554Sh.8,790.03   Sole–Sole––
REVOLUTION MEDICINES INCCOM–76155X·10·015,188,900  0.02%529,599Sh.28,680.00   Sole–Sole––
REVOLUTION MEDICINES INCCOM–76155X·10·0825,124  0.00%28,770Sh.28,680.01   Shared#3Sole––
REVVITY INCCOM–714046·10·96,944,902  0.01%63,534Sh.109,310.01   Sole–Sole––
REX AMERICAN RES CORPCOM–761624·10·5409,618  0.00%8,660Sh.47,300.00   Sole–––None
REXFORD INDL RLTY INCCOM–76169C·10·02,572,241  0.00%45,851Sh.56,100.00   Sole–44,981–870
REYNOLDS CONSUMER PRODS INCCOM–76171L·10·6394,119  0.00%14,684Sh.26,840.03   Sole–Sole––
RHCOM–74967X·10·330,638,337  0.03%105,113Sh.291,480.00   Sole–Sole––
RHCOM–74967X·10·33,617,267  0.00%12,410Sh.291,480.02   Shared#3Sole––
RHYTHM PHARMACEUTICALS INCCOM–76243J·10·57,971,061  0.01%173,397Sh.45,970.01   Sole–Sole––
RHYTHM PHARMACEUTICALS INCCOM–76243J·10·5409,133  0.00%8,900Sh.45,970.00   Shared#3Sole––
RIBBON COMMUNICATIONS INCCOM–762544·10·4855,799  0.00%295,103Sh.2,900.00   Sole–265,703– 29,400
RICHARDSON ELECTRS LTDCOM–763165·10·71,255,955  0.00%94,079Sh.13,350.00   Sole–85,206– 8,873
RIGEL PHARMACEUTICALS INCCOM–766559·60·333,559  0.00%23,144Sh.1,450.01   Sole–Sole––
RIGETTI COMPUTING INCCOM–76655K·10·312,318  0.00%12,507Sh.984.89   Sole–Sole––
RING ENERGY INCCOM–76680V·10·831,863  0.00%21,824Sh.1,460.00   Sole–Sole––
RINGCENTRAL INCCOM–76680R·20·61,209,809  0.00%35,635Sh.33,950.02   Sole–Sole––
RIOT PLATFORMS INCCOM–767292·10·5409,754  0.00%26,487Sh.15,470.00   Sole–Sole––
RITHM CAPITAL CORPCOM–64828T·20·11,784,478  0.00%167,086Sh.10,680.00   Sole–Sole––
RIVIAN AUTOMOTIVE INCCOM–76954A·10·36,400,639  0.01%272,832Sh.23,460.00   Sole–Sole––
RLI CORPCOM–749607·10·719,361,372  0.02%145,443Sh.133,120.00   Sole–142,604– 2,839
RLJ LODGING TRCOM–74965L·10·1239,498  0.00%20,435Sh.11,719.99   Sole–Sole––
ROBERT HALF INC.COM–770323·10·33,076,321  0.00%34,990Sh.87,920.01   Sole–Sole––
ROBINHOOD MKTS INCCOM–770700·10·2753,138  0.00%59,116Sh.12,740.00   Sole–Sole––
ROBLOX CORPCOM–771049·10·36,763,039  0.01%147,923Sh.45,720.00   Sole–Sole––
ROCKET COS INCCOM–77311W·10·1229,436  0.00%15,845Sh.14,480.03   Sole–Sole––
ROCKET LAB USA INCCOM–773122·10·6219,159  0.00%39,631Sh.5,529.99   Sole–Sole––
ROCKET PHARMACEUTICALS INCCOM–77313F·10·61,363,875  0.00%45,508Sh.29,970.01   Sole–Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·917,658,860  0.02%56,876Sh.310,479.99   Sole–Sole––
ROGERS CORPCOM–775133·10·1100,142,209  0.11%758,251Sh.132,070.00   Sole–745,671– 12,580
ROIVANT SCIENCES LTDCOM–G76279·10·1829,032  0.00%73,823Sh.11,230.00   Sole–Sole––
ROKU INCCOM–77543R·10·21,535,672  0.00%16,754Sh.91,660.02   Sole–Sole––
ROLLINS INCCOM–775711·10·49,510,932  0.01%217,791Sh.43,670.00   Sole–210,795– 6,996
ROPER TECHNOLOGIES INCCOM–776696·10·648,285,707  0.05%88,570Sh.545,170.00   Sole–Sole––
ROSS STORES INCCOM–778296·10·3532,962,309  0.57%3,851,162Sh.138,390.00   Sole–3,724,004– 127,158
ROSS STORES INCCOM–778296·10·36,642,720  0.01%48,000Sh.138,390.00   Shared#3Sole––
ROSS STORES INCCOM–778296·10·315,541,197  0.02%112,300Sh.138,390.00   Shared#4Sole––
ROVER GROUP INCCOM–77936F·10·3156,857  0.00%14,417Sh.10,880.00   Sole–Sole––
ROYAL BK CDACOM–780087·10·21,042,954  0.00%10,313Sh.101,130.03   Sole–Sole––
ROYAL CARIBBEAN GROUPCOM–V7780T·10·310,554,730  0.01%81,510Sh.129,490.00   Sole–Sole––
ROYAL GOLD INCCOM–780287·10·823,407,937  0.02%193,518Sh.120,960.00   Sole–Sole––
ROYALTY PHARMA PLCCOM–G7709Q·10·47,463,822  0.01%265,711Sh.28,090.00   Sole–Sole––
RPC INCCOM–749660·10·69,930,446  0.01%1,364,072Sh.7,280.00   Sole–1,251,327– 112,745
RPM INTL INCCOM–749685·10·3341,808,604  0.36%3,061,978Sh.111,630.00   Sole–2,937,203– 124,775
RPM INTL INCCOM–749685·10·35,581,500  0.01%50,000Sh.111,630.00   Shared#3Sole––
RPM INTL INCCOM–749685·10·313,116,525  0.01%117,500Sh.111,630.00   Shared#4Sole––
RPT REALTYCOM–74971D·10·1213,825  0.00%16,666Sh.12,830.01   Sole–Sole––
RTX CORPORATIONCOM–75513E·10·171,438,562  0.08%849,044Sh.84,140.00   Sole–Sole––
RUSH ENTERPRISES INCCOM–781846·20·94,001,466  0.00%79,552Sh.50,300.01   Sole–Sole––
RXO INCCOM–74982T·10·3895,022  0.00%38,479Sh.23,260.01   Sole–Sole––
RXSIGHT INCCOM–78349D·10·79,784,616  0.01%242,674Sh.40,320.00   Sole–Sole––
RXSIGHT INCCOM–78349D·10·7564,883  0.00%14,010Sh.40,319.99   Shared#3Sole––
RYAN SPECIALTY HOLDINGS INCCOM–78351F·10·784,242,194  0.09%1,958,210Sh.43,020.00   Sole–1,926,758– 31,452
RYANAIR HOLDINGS PLCADR–783513·20·316,148,296  0.02%121,088Sh.133,360.00   Sole–Sole––
RYDER SYS INCCOM–783549·10·846,023,885  0.05%399,999Sh.115,060.00   Sole–393,242– 6,757
RYERSON HLDG CORPCOM–783754·10·41,081,947  0.00%31,198Sh.34,680.01   Sole–Sole––
RYMAN HOSPITALITY PPTYS INCCOM–78377T·10·72,537,543  0.00%23,056Sh.110,059.98   Sole–Sole––
S & T BANCORP INCCOM–783859·10·1253,157  0.00%7,575Sh.33,420.07   Sole–Sole––
S&P GLOBAL INCCOM–78409V·10·496,984,443  0.10%220,159Sh.440,520.00   Sole–Sole––
SABRA HEALTH CARE REIT INCCOM–78573L·10·624,759,206  0.03%1,735,053Sh.14,270.00   Sole–1,697,311– 37,742
SABRE CORPCOM–78573M·10·4329,916  0.00%74,981Sh.4,399.99   Sole–Sole––
SAFEHOLD INCCOM–78646V·10·7224,336  0.00%9,587Sh.23,400.02   Sole–Sole––
SAFETY INS GROUP INCCOM–78648T·10·089,240,452  0.10%1,174,371Sh.75,990.00   Sole–1,152,811– 21,560
SAGIMET BIOSCIENCES INCCOM–786700·10·4306,609  0.00%56,570Sh.5,419.99   Sole–Sole––
SAIA INCCOM–78709Y·10·551,421,611  0.05%117,342Sh.438,220.00   Sole–114,771– 2,571
SAIA INCCOM–78709Y·10·5955,320  0.00%2,180Sh.438,220.18   Shared#3Sole––
SALESFORCE INCCOM–79466L·30·2167,405,194  0.18%636,183Sh.263,140.00   Sole–634,387– 1,796
SALLY BEAUTY HLDGS INCCOM–79546E·10·437,238,474  0.04%2,804,102Sh.13,280.00   Sole–2,764,850– 39,252
SAMSARA INCCOM–79589L·10·61,888,774  0.00%56,584Sh.33,380.00   Sole–Sole––
SANA BIOTECHNOLOGY INCCOM–799566·10·454,427  0.00%13,340Sh.4,079.99   Sole–Sole––
SANDY SPRING BANCORP INCCOM–800363·10·34,908,130  0.01%180,181Sh.27,240.00   Sole–Sole––
SANFILIPPO JOHN B & SON INCCOM–800422·10·7541,063  0.00%5,251Sh.103,039.99   Sole–Sole––
SANMINA CORPORATIONCOM–801056·10·226,434,694  0.03%514,594Sh.51,370.00   Sole–503,839– 10,755
SANOFIADR–80105N·10·51,848,961  0.00%37,180Sh.49,729.99   Sole–Sole––
SAREPTA THERAPEUTICS INCCOM–803607·10·05,669,313  0.01%58,792Sh.96,430.01   Sole–Sole––
SAREPTA THERAPEUTICS INCCOM–803607·10·01,566,023  0.00%16,240Sh.96,429.99   Shared#3Sole––
SBA COMMUNICATIONS CORP NEWCOM–78410G·10·425,034,129  0.03%98,680Sh.253,690.00   Sole–97,503– 1,177
SCANSOURCE INCCOM–806037·10·769,135,135  0.07%1,745,396Sh.39,610.00   Sole–1,716,526– 28,870
SCHLUMBERGER LTDCOM–806857·10·831,064,966  0.03%596,944Sh.52,040.00   Sole–594,595– 2,349
SCHNEIDER NATIONAL INCCOM–80689H·10·21,527,993  0.00%60,039Sh.25,450.01   Sole–Sole––
SCHNITZER STEEL INDS INCCOM–806882·10·62,576,810  0.00%85,438Sh.30,160.00   Sole–80,207– 5,231
SCHOLASTIC CORPCOM–807066·10·5268,763  0.00%7,129Sh.37,699.96   Sole–Sole––
SCHRODINGER INCCOM–80810D·10·3615,259  0.00%17,186Sh.35,800.01   Sole–Sole––
SCHWAB CHARLES CORPCOM–808513·10·537,040,957  0.04%538,386Sh.68,800.00   Sole–Sole––
SCHWAB STRATEGIC TRETF–808524·73·0101,172,709  0.11%3,727,808Sh.27,140.00   Sole–Sole––
SCHWAB STRATEGIC TRETF–808524·74·834,936,692  0.04%1,002,200Sh.34,860.00   Sole–Sole––
SCHWAB STRATEGIC TRETF–808524·75·5195,132,772  0.21%5,785,140Sh.33,730.00   Sole–Sole––
SCIENCE APPLICATIONS INTL COCOM–808625·10·73,841,985  0.00%30,904Sh.124,319.99   Sole–Sole––
SCORPIO TANKERS INCCOM–Y7542C·13·01,861,818  0.00%30,622Sh.60,800.01   Sole–Sole––
SCOTTS MIRACLE-GRO COCOM–810186·10·6642,728  0.00%10,082Sh.63,750.05   Sole–Sole––
SCRIPPS E W CO OHIOCOM–811054·40·246,362,679  0.05%5,802,588Sh.7,990.00   Sole–5,700,238– 102,350
SEA LTDADR–81141R·10·0493,412  0.00%12,183Sh.40,500.04   Sole–Sole––
SEABOARD CORP DELCOM–811543·10·7556,936  0.00%156Sh.3,570,102.56   Sole–Sole––
SEACOAST BKG CORP FLACOM–811707·80·1785,098  0.00%27,586Sh.28,460.02   Sole–Sole––
SEAGATE TECHNOLOGY HLDNGS PLCOM–G7997R·10·37,284,537  0.01%85,329Sh.85,370.00   Sole–Sole––
SEALED AIR CORP NEWCOM–81211K·10·045,695,504  0.05%1,251,246Sh.36,520.00   Sole–Sole––
SEAWORLD ENTMT INCCOM–81282V·10·0767,726  0.00%14,532Sh.52,830.03   Sole–Sole––
SEI INVTS COCOM–784117·10·38,099,003  0.01%127,443Sh.63,550.00   Sole–Sole––
SELECT MED HLDGS CORPCOM–81619Q·10·540,874,983  0.04%1,739,361Sh.23,500.00   Sole–1,716,106– 23,255
SELECT SECTOR SPDR TRETF–81369Y·20·9137,615,223  0.15%1,009,057Sh.136,380.03   Sole–Sole––
SELECT SECTOR SPDR TRETF–81369Y·30·867,524,211  0.07%937,446Sh.72,029.97   Sole–936,621–825
SELECT SECTOR SPDR TRETF–81369Y·40·748,997,505  0.05%274,020Sh.178,809.96   Sole–Sole––
SELECT SECTOR SPDR TRETF–81369Y·80·3126,799,257  0.14%658,766Sh.192,479.97   Sole–658,534–232
SELECT SECTOR SPDR TRETF–81369Y·85·271,464,447  0.08%983,546Sh.72,659.99   Sole–Sole––
SELECT SECTOR SPDR TRETF–81369Y·88·622,709,775  0.02%358,594Sh.63,330.05   Sole–Sole––
SELECT WATER SOLUTIONS INCCOM–81617J·30·11,782,731  0.00%234,879Sh.7,590.00   Sole–227,680– 7,199
SELECTIVE INS GROUP INCCOM–816300·10·7118,419,898  0.13%1,190,389Sh.99,480.00   Sole–1,173,261– 17,128
SELECTQUOTE INCCOM–816307·30·024,471  0.00%17,862Sh.1,370.00   Sole–Sole––
SEMLER SCIENTIFIC INCCOM–81684M·10·4135,705  0.00%3,064Sh.44,290.14   Sole–––None
SEMPRACOM–816851·10·959,290,035  0.06%793,390Sh.74,730.00   Sole–782,961– 10,429
SEMTECH CORPCOM–816850·10·128,450,858  0.03%1,298,533Sh.21,910.00   Sole–Sole––
SEMTECH CORPCOM–816850·10·11,544,874  0.00%70,510Sh.21,910.00   Shared#3Sole––
SENSATA TECHNOLOGIES HLDG PLCOM–G8060N·10·241,671,742  0.04%1,109,176Sh.37,570.00   Sole–1,108,030– 1,146
SENSEONICS HLDGS INCCOM–81727U·10·535,675  0.00%62,577Sh.570.10   Sole–Sole––
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·014,106,048  0.02%213,728Sh.66,000.00   Sole–Sole––
SENSUS HEALTHCARE INCCOM–81728J·10·957,763  0.00%24,476Sh.2,359.99   Sole–––None
SENTINELONE INCCOM–81730H·10·9862,906  0.00%31,447Sh.27,440.01   Sole–Sole––
SERES THERAPEUTICS INCCOM–81750R·10·218,389  0.00%13,135Sh.1,400.00   Sole–Sole––
SERVICE CORP INTLCOM–817565·10·410,486,745  0.01%153,203Sh.68,450.00   Sole–151,814– 1,389
SERVICE PPTYS TRCOM–81761L·10·21,260,419  0.00%147,590Sh.8,540.00   Sole–Sole––
SERVICENOW INCCOM–81762P·10·2164,768,304  0.18%233,221Sh.706,490.00   Sole–230,178– 3,043
SERVISFIRST BANCSHARES INCCOM–81768T·10·8952,942  0.00%14,302Sh.66,629.98   Sole–Sole––
SES AI CORPORATIONCOM–78397Q·10·941,473  0.00%22,663Sh.1,829.99   Sole–Sole––
SFL CORPORATION LTDCOM–G7738W·10·6175,020  0.00%15,516Sh.11,279.97   Sole–Sole––
SHAKE SHACK INCCOM–819047·10·1599,779  0.00%8,092Sh.74,120.00   Sole–Sole––
SHARECARE INCCOM–81948W·10·440,815  0.00%37,792Sh.1,079.99   Sole–Sole––
SHARKNINJA INCCOM–G8068L·10·8398,614  0.00%7,790Sh.51,169.96   Sole–Sole––
SHELL PLCADR–780259·30·5694,716  0.00%10,558Sh.65,799.96   Sole–Sole––
SHENANDOAH TELECOMMUNICATIONCOM–82312B·10·6236,350  0.00%10,932Sh.21,620.01   Sole–Sole––
SHERWIN WILLIAMS COCOM–824348·10·650,569,283  0.05%162,133Sh.311,900.00   Sole–Sole––
SHIFT4 PMTS INCCOM–82452J·10·933,100,256  0.04%445,255Sh.74,340.00   Sole–440,075– 5,180
SHIFT4 PMTS INCCOM–82452J·10·92,605,617  0.00%35,050Sh.74,340.00   Shared#3Sole––
SHOALS TECHNOLOGIES GROUP INCOM–82489W·10·7494,794  0.00%31,840Sh.15,540.01   Sole–Sole––
SHOCKWAVE MED INCCOM–82489T·10·43,580,623  0.00%18,790Sh.190,560.03   Sole–Sole––
SHOCKWAVE MED INCCOM–82489T·10·4989,006  0.00%5,190Sh.190,559.92   Shared#3Sole––
SHOE CARNIVAL INCCOM–824889·10·9663,683  0.00%21,969Sh.30,209.98   Sole–12,848– 9,121
SHUTTERSTOCK INCCOM–825690·10·09,762,506  0.01%202,206Sh.48,280.00   Sole–Sole––
SHYFT GROUP INCCOM–825698·10·38,383  0.00%686Sh.12,220.12   Sole–Sole––
SI-BONE INCCOM–825704·10·96,286,421  0.01%299,496Sh.20,990.00   Sole–Sole––
SI-BONE INCCOM–825704·10·9434,493  0.00%20,700Sh.20,990.00   Shared#3Sole––
SIGA TECHNOLOGIES INCCOM–826917·10·61,123,298  0.00%200,589Sh.5,600.00   Sole–Sole––
SIGNET JEWELERS LIMITEDCOM–G81276·10·0104,655,084  0.11%975,714Sh.107,260.00   Sole–960,374– 15,340
SILGAN HLDGS INCCOM–827048·10·997,417,910  0.10%2,152,882Sh.45,250.00   Sole–2,115,392– 37,490
SILICON LABORATORIES INCCOM–826919·10·2869,278  0.00%6,572Sh.132,269.93   Sole–Sole––
SIMMONS 1ST NATL CORPCOM–828730·20·09,428,742  0.01%475,239Sh.19,840.00   Sole–Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·933,970,501  0.04%238,156Sh.142,639.70   Sole–236,662– 1,494
SIMPLY GOOD FOODS COCOM–82900L·10·218,176,479  0.02%459,002Sh.39,600.00   Sole–448,800– 10,202
SIMPSON MFG INCCOM–829073·10·523,062,294  0.02%116,488Sh.197,980.00   Sole–115,228– 1,260
SIMPSON MFG INCCOM–829073·10·51,203,718  0.00%6,080Sh.197,979.93   Shared#3Sole––
SIMULATIONS PLUS INCCOM–829214·10·567,931  0.00%1,518Sh.44,750.33   Sole–––None
SIRIUS XM HOLDINGS INCCOM–82968B·10·312,319,660  0.01%2,252,223Sh.5,470.00   Sole–Sole––
SIRIUSPOINT LTDCOM–G8192H·10·6212,338  0.00%18,305Sh.11,600.00   Sole–Sole––
SITE CTRS CORPCOM–82981J·10·945,446,155  0.05%3,334,274Sh.13,630.00   Sole–3,282,709– 51,565
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·3972,888  0.00%5,987Sh.162,500.08   Sole–Sole––
SITIME CORPCOM–82982T·10·611,607,733  0.01%95,083Sh.122,080.00   Sole–Sole––
SITIME CORPCOM–82982T·10·6584,763  0.00%4,790Sh.122,079.96   Shared#3Sole––
SITIO ROYALTIES CORPCOM–82983N·10·87,837,952  0.01%333,388Sh.23,510.00   Sole–Sole––
SIX FLAGS ENTMT CORP NEWCOM–83001A·10·2671,843  0.00%26,788Sh.25,080.00   Sole–Sole––
SJW GROUPCOM–784305·10·414,715,578  0.02%225,181Sh.65,350.00   Sole–Sole––
SKECHERS U S A INCCOM–830566·10·52,648,827  0.00%42,490Sh.62,340.01   Sole–Sole––
SKYLINE CHAMPION CORPORATIONCOM–830830·10·529,785,166  0.03%401,093Sh.74,260.00   Sole–398,182– 2,911
SKYLINE CHAMPION CORPORATIONCOM–830830·10·51,642,631  0.00%22,120Sh.74,259.99   Shared#3Sole––
SKYWARD SPECIALTY INS GROUPCOM–830940·10·218,982,083  0.02%560,274Sh.33,880.00   Sole–546,993– 13,281
SKYWATER TECHNOLOGY INCCOM–83089J·10·8911,976  0.00%94,800Sh.9,620.00   Sole–84,700– 10,100
SKYWEST INCCOM–830879·10·21,059,451  0.00%20,296Sh.52,199.99   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·2441,358,446  0.47%3,925,978Sh.112,420.00   Sole–3,776,278– 149,700
SKYWORKS SOLUTIONS INCCOM–83088M·10·26,745,200  0.01%60,000Sh.112,420.00   Shared#3Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·215,738,800  0.02%140,000Sh.112,420.00   Shared#4Sole––
SL GREEN RLTY CORPCOM–78440X·88·71,094,153  0.00%24,223Sh.45,170.00   Sole–24,074–149
SLM CORPCOM–78442P·10·61,291,709  0.00%67,558Sh.19,120.00   Sole–Sole––
SM ENERGY COCOM–78454L·10·03,846,212  0.00%99,334Sh.38,720.00   Sole–Sole––
SMART GLOBAL HLDGS INCCOM–G8232Y·10·1208,116  0.00%10,994Sh.18,929.96   Sole–Sole––
SMART SAND INCCOM–83191H·10·7100,746  0.00%52,200Sh.1,930.00   Sole–––None
SMARTFINANCIAL INCCOM–83190L·20·8570,617  0.00%23,300Sh.24,490.00   Sole–20,875– 2,425
SMARTRENT INCCOM–83193G·10·771,545  0.00%22,428Sh.3,189.99   Sole–Sole––
SMARTSHEET INCCOM–83200N·10·3831,733  0.00%17,393Sh.47,819.99   Sole–Sole––
SMITH & WESSON BRANDS INCCOM–831754·10·61,215,925  0.00%89,670Sh.13,560.00   Sole–Sole––
SMITH A O CORPCOM–831865·20·98,280,851  0.01%100,447Sh.82,440.00   Sole–99,491–956
SMITH MIDLAND CORPCOM–832156·10·3147,888  0.00%3,744Sh.39,500.00   Sole–––None
SMUCKER J M COCOM–832696·40·56,134,612  0.01%48,541Sh.126,380.01   Sole–Sole––
SNAP INCCOM–83304A·10·64,645,914  0.00%274,419Sh.16,930.00   Sole–Sole––
SNAP INCCONB–83304A·AB·26,291a0.00%5,905,000Pr.106.5%   Sole–––None
SNAP ON INCCOM–833034·10·134,008,888  0.04%117,743Sh.288,840.00   Sole–Sole––
SNOWFLAKE INCCOM–833445·10·967,772,634  0.07%340,566Sh.199,000.00   Sole–Sole––
SOFI TECHNOLOGIES INCCOM–83406F·10·21,188,906  0.00%119,488Sh.9,950.00   Sole–Sole––
SOLAREDGE TECHNOLOGIES INCCOM–83417M·10·4857,470  0.00%9,161Sh.93,600.04   Sole–Sole––
SOLARIS OILFIELD INFRASTRUCTCOM–83418M·10·35,045,764  0.01%633,890Sh.7,960.00   Sole–584,014– 49,876
SOLARWINDS CORPCOM–83417Q·20·41,588,566  0.00%127,187Sh.12,490.00   Sole–Sole––
SOLID POWER INCCOM–83422N·10·526,068  0.00%17,978Sh.1,449.99   Sole–Sole––
SOLO BRANDS INCCOM–83425V·10·4809,794  0.00%131,460Sh.6,160.00   Sole–104,000– 27,460
SOMALOGIC INCCOM–83444K·10·557,282  0.00%22,641Sh.2,530.01   Sole–Sole––
SONIC AUTOMOTIVE INCCOM–83545G·10·2816,338  0.00%14,523Sh.56,210.01   Sole–Sole––
SONOCO PRODS COCOM–835495·10·2119,941,157  0.13%2,146,790Sh.55,870.00   Sole–2,111,950– 34,840
SONOS INCCOM–83570H·10·88,394,178  0.01%489,742Sh.17,140.00   Sole–451,144– 38,598
SONY GROUP CORPADR–835699·30·71,056,078  0.00%11,153Sh.94,690.04   Sole–Sole––
SOTERA HEALTH COCOM–83601L·10·21,214,750  0.00%72,092Sh.16,850.00   Sole–Sole––
SOUNDHOUND AI INCCOM–836100·10·757,959  0.00%27,339Sh.2,120.01   Sole–Sole––
SOUTHERN COCOM–842587·10·791,791,848  0.10%1,309,068Sh.70,120.00   Sole–Sole––
SOUTHERN MO BANCORP INCCOM–843380·10·6907,630  0.00%17,000Sh.53,390.00   Sole–15,170– 1,830
SOUTHSIDE BANCSHARES INCCOM–84470P·10·9556,682  0.00%17,774Sh.31,320.02   Sole–Sole––
SOUTHSTATE CORPORATIONCOM–840441·10·9235,628,505  0.25%2,790,154Sh.84,450.00   Sole–2,748,107– 42,047
SOUTHWEST AIRLS COCOM–844741·10·86,829,918  0.01%236,493Sh.28,880.00   Sole–Sole––
SOUTHWEST AIRLS COCONB–844741·BG·2106,125a0.00%104,829,000Pr.101.2%   Sole–30,728,000– 74,101,000
SOUTHWEST GAS HLDGS INCCOM–844895·10·2997,256  0.00%15,742Sh.63,350.02   Sole–Sole––
SOUTHWESTERN ENERGY COCOM–845467·10·92,187,851  0.00%334,023Sh.6,550.00   Sole–Sole––
SP PLUS CORPCOM–78469C·10·3571,437  0.00%11,150Sh.51,249.96   Sole–9,950– 1,200
SPARTANNASH COCOM–847215·10·0237,785  0.00%10,361Sh.22,950.00   Sole–Sole––
SPDR GOLD TRETF–78463V·10·713,392,606  0.01%70,056Sh.191,170.01   Sole–Sole––
SPDR INDEX SHS FDSETF–78463X·75·69,302,688  0.01%164,766Sh.56,460.00   Sole–Sole––
SPDR S&P 500 ETF TRETF–78462F·10·314,864,370  0.02%31,273Sh.475,310.01   Sole–Sole––
SPDR S&P MIDCAP 400 ETF TRETF–78467Y·10·78,620,387  0.01%16,990Sh.507,380.05   Sole–15,220– 1,770
SPDR SER TRETF–78464A·35·9748,989  0.00%10,381Sh.72,149.99   Sole–––None
SPDR SER TRETF–78468R·60·6467,600  0.00%20,000Sh.23,380.00   Sole–Sole––
SPDR SER TRETF–78468R·62·23,819,040  0.00%40,315Sh.94,730.00   Sole–Sole––
SPECTRUM BRANDS HLDGS INC NECOM–84790A·10·51,789,720  0.00%22,436Sh.79,770.01   Sole–Sole––
SPHERE ENTERTAINMENT COCOM–55826T·10·2708,100  0.00%20,851Sh.33,960.00   Sole–Sole––
SPIRE INCCOM–84857L·10·139,121,343  0.04%627,548Sh.62,340.00   Sole–619,212– 8,336
SPIRIT AEROSYSTEMS HLDGS INCCOM–848574·10·9492,145  0.00%15,486Sh.31,779.99   Sole–Sole––
SPIRIT AIRLS INCCOM–848577·10·2238,950  0.00%14,579Sh.16,390.01   Sole–Sole––
SPIRIT RLTY CAP INC NEWCOM–84860W·30·01,358,759  0.00%31,100Sh.43,690.00   Sole–Sole––
SPLUNK INCCOM–848637·10·417,353,884  0.02%113,908Sh.152,350.00   Sole–Sole––
SPRINGWORKS THERAPEUTICS INCCOM–85205L·10·711,581,341  0.01%317,297Sh.36,500.00   Sole–Sole––
SPRINGWORKS THERAPEUTICS INCCOM–85205L·10·71,900,555  0.00%52,070Sh.36,500.00   Shared#3Sole––
SPRINKLR INCCOM–85208T·10·7167,175  0.00%13,885Sh.12,039.97   Sole–Sole––
SPROUT SOCIAL INCCOM–85209W·10·940,879,657  0.04%665,359Sh.61,440.00   Sole–Sole––
SPROUT SOCIAL INCCOM–85209W·10·92,691,686  0.00%43,810Sh.61,439.99   Shared#3Sole––
SPROUTS FMRS MKT INCCOM–85208M·10·22,357,342  0.00%48,999Sh.48,110.00   Sole–Sole––
SPS COMM INCCOM–78463M·10·72,570,900  0.00%13,263Sh.193,840.01   Sole–Sole––
SPX TECHNOLOGIES INCCOM–78473E·10·36,882,014  0.01%68,132Sh.101,010.01   Sole–63,547– 4,585
SQUARESPACE INCCOM–85225A·10·71,422,170  0.00%43,083Sh.33,010.00   Sole–Sole––
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·012,051,748  0.01%197,214Sh.61,110.00   Sole–Sole––
SSR MINING INCOM–784730·10·39,774,868  0.01%908,445Sh.10,760.00   Sole–Sole––
ST JOE COCOM–790148·10·01,832,240  0.00%30,446Sh.60,179.99   Sole–Sole––
STAAR SURGICAL COCOM–852312·30·53,129,707  0.00%100,279Sh.31,209.99   Sole–92,489– 7,790
STABILIS SOLUTIONS INCCOM–85236P·10·193,109  0.00%22,436Sh.4,149.98   Sole–––None
STAG INDL INCCOM–85254J·10·217,461,827  0.02%444,774Sh.39,260.00   Sole–435,110– 9,664
STAGWELL INCCOM–85256A·10·9113,327  0.00%17,093Sh.6,630.02   Sole–Sole––
STANDARD BIOTOOLS INCCOM–34385P·10·824,149  0.00%10,927Sh.2,210.03   Sole–Sole––
STANDEX INTL CORPCOM–854231·10·76,386,203  0.01%40,322Sh.158,380.12   Sole–37,653– 2,669
STANLEY BLACK & DECKER INCCOM–854502·10·118,921,332  0.02%192,878Sh.98,100.00   Sole–Sole––
STARBUCKS CORPCOM–855244·10·9120,276,527  0.13%1,252,750Sh.96,010.00   Sole–1,250,645– 2,105
STARRETT L S COCOM–855668·10·9113,813  0.00%9,406Sh.12,100.04   Sole–––None
STARWOOD PPTY TR INCCOM–85571B·10·53,792,071  0.00%180,403Sh.21,020.00   Sole–178,388– 2,015
STATE STR CORPCOM–857477·10·327,865,847  0.03%359,745Sh.77,460.00   Sole–354,024– 5,721
STEEL DYNAMICS INCCOM–858119·10·034,525,591  0.04%292,342Sh.118,100.00   Sole–291,585–757
STEELCASE INCCOM–858155·20·3153,168  0.00%11,329Sh.13,519.99   Sole–Sole––
STELLAR BANCORP INCCOM–858927·10·6599,896  0.00%21,548Sh.27,839.99   Sole–Sole––
STEM INCCOM–85859N·10·275,800  0.00%19,536Sh.3,880.02   Sole–Sole––
STEPAN COCOM–858586·10·048,854,363  0.05%516,704Sh.94,550.00   Sole–508,179– 8,525
STEPSTONE GROUP INCCOM–85914M·10·7522,076  0.00%16,402Sh.31,830.02   Sole–Sole––
STERICYCLE INCCOM–858912·10·81,015,336  0.00%20,487Sh.49,560.01   Sole–Sole––
STERIS PLCCOM–G8473T·10·015,010,103  0.02%68,274Sh.219,850.94   Sole–66,633– 1,641
STERLING CHECK CORPCOM–85917T·10·9894,026  0.00%64,226Sh.13,920.00   Sole–58,526– 5,700
STERLING INFRASTRUCTURE INCCOM–859241·10·13,400,429  0.00%38,672Sh.87,930.00   Sole–Sole––
STEWART INFORMATION SVCS CORCOM–860372·10·147,080,722  0.05%801,374Sh.58,750.00   Sole–787,395– 13,979
STIFEL FINL CORPCOM–860630·10·245,355,362  0.05%655,898Sh.69,150.02   Sole–639,041– 16,857
STITCH FIX INCCOM–860897·10·741,583  0.00%11,648Sh.3,569.97   Sole–Sole––
STOCK YDS BANCORP INCCOM–861025·10·4513,046  0.00%9,964Sh.51,489.96   Sole–Sole––
STONEX GROUP INCCOM–861896·10·8721,688  0.00%9,775Sh.73,829.97   Sole–Sole––
STRATEGIC ED INCCOM–86272C·10·313,992,762  0.01%151,486Sh.92,370.00   Sole–Sole––
STRATTEC SEC CORPCOM–863111·10·096,096  0.00%3,827Sh.25,110.01   Sole–––None
STRIDE INCCOM–86333M·10·81,563,212  0.00%26,330Sh.59,370.00   Sole–Sole––
STRUCTURE THERAPEUTICS INCADR–86366E·10·64,838,905  0.01%118,717Sh.40,760.00   Sole–Sole––
STRUCTURE THERAPEUTICS INCADR–86366E·10·6274,315  0.00%6,730Sh.40,760.03   Shared#3Sole––
STRYKER CORPORATIONCOM–863667·10·142,271,475  0.05%141,159Sh.299,460.01   Sole–140,747–412
SUMMIT HOTEL PPTYS INCCOM–866082·10·016,050,122  0.02%2,388,411Sh.6,720.00   Sole–2,331,116– 57,295
SUMMIT MATLS INCCOM–86614U·10·0123,456,311  0.13%3,209,993Sh.38,459.99   Sole–3,155,631– 54,362
SUMMIT MATLS INCCOM–86614U·10·0618,437  0.00%16,080Sh.38,460.01   Shared#3Sole––
SUN CMNTYS INCCOM–866674·10·49,454,802  0.01%70,743Sh.133,650.00   Sole–66,605– 4,138
SUNCOKE ENERGY INCCOM–86722A·10·31,278,543  0.00%119,045Sh.10,740.00   Sole–109,645– 9,400
SUNCOR ENERGY INC NEWCOM–867224·10·7651,245  0.00%20,326Sh.32,040.00   Sole–Sole––
SUNNOVA ENERGY INTL INC.COM–86745K·10·4218,228  0.00%14,310Sh.15,250.03   Sole–Sole––
SUNOPTA INCCOM–8676EP·10·8617,508  0.00%112,890Sh.5,470.00   Sole–107,690– 5,200
SUNPOWER CORPCOM–867652·40·6217,137  0.00%44,956Sh.4,829.99   Sole–Sole––
SUNRUN INCCOM–86771W·10·54,806,740  0.01%244,867Sh.19,630.00   Sole–Sole––
SUNRUN INCCOM–86771W·10·5271,483  0.00%13,830Sh.19,630.01   Shared#3Sole––
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·1465,489  0.00%43,382Sh.10,730.00   Sole–Sole––
SUPER MICRO COMPUTER INCCOM–86800U·10·418,968,385  0.02%66,729Sh.284,259.99   Sole–Sole––
SUPER MICRO COMPUTER INCCOM–86800U·10·4778,872  0.00%2,740Sh.284,259.85   Shared#3Sole––
SUPERNUS PHARMACEUTICALS INCCOM–868459·10·819,980,118  0.02%690,398Sh.28,940.00   Sole–674,704– 15,694
SURGEPAYS INCCOM–86882L·20·4105,522  0.00%16,360Sh.6,450.00   Sole–––None
SURGERY PARTNERS INCCOM–86881A·10·016,918,295  0.02%528,862Sh.31,990.00   Sole–Sole––
SURGERY PARTNERS INCCOM–86881A·10·01,157,078  0.00%36,170Sh.31,989.99   Shared#3Sole––
SWEETGREEN INCCOM–87043Q·10·8135,973  0.00%12,033Sh.11,300.01   Sole–Sole––
SYLVAMO CORPCOM–871332·10·212,442,411  0.01%253,358Sh.49,110.00   Sole–Sole––
SYNAPTICS INCCOM–87157D·10·944,991,212  0.05%394,383Sh.114,080.00   Sole–388,618– 5,765
SYNCHRONOSS TECHNOLOGIES INCCOM–87157B·40·089,169  0.00%14,359Sh.6,209.97   Sole–––None
SYNCHRONY FINANCIALCOM–87165B·10·391,048,435  0.10%2,384,091Sh.38,190.00   Sole–Sole––
SYNOPSYS INCCOM–871607·10·7129,494,716  0.14%251,490Sh.514,910.00   Sole–249,948– 1,542
SYNOVUS FINL CORPCOM–87161C·50·140,715,464  0.04%1,081,420Sh.37,650.00   Sole–1,068,030– 13,390
SYSCO CORPCOM–871829·10·7231,856,544  0.25%3,170,471Sh.73,130.00   Sole–3,051,871– 118,600
SYSCO CORPCOM–871829·10·73,459,049  0.00%47,300Sh.73,130.00   Shared#3Sole––
SYSCO CORPCOM–871829·10·78,088,178  0.01%110,600Sh.73,130.00   Shared#4Sole––
T-MOBILE US INCCOM–872590·10·4145,142,741  0.15%905,275Sh.160,330.00   Sole–901,621– 3,654
TAIWAN SEMICONDUCTOR MFG LTDADR–874039·10·08,371,064  0.01%80,491Sh.104,000.00   Sole–42,928– 37,563
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·928,122,954  0.03%174,731Sh.160,950.00   Sole–172,501– 2,230
TALKSPACE INCCOM–87427V·10·339,213  0.00%15,438Sh.2,540.03   Sole–Sole––
TALOS ENERGY INCCOM–87484T·10·81,234,239  0.00%86,735Sh.14,230.00   Sole–81,085– 5,650
TANDEM DIABETES CARE INCCOM–875372·20·3398,857  0.00%13,484Sh.29,580.02   Sole–Sole––
TANGER INCCOM–875465·10·61,646,429  0.00%59,395Sh.27,719.99   Sole–Sole––
TANGO THERAPEUTICS INCCOM–87583X·10·9719,136  0.00%72,640Sh.9,900.00   Sole–Sole––
TAPESTRY INCCOM–876030·10·713,963,248  0.01%379,333Sh.36,810.00   Sole–Sole––
TARGA RES CORPCOM–87612G·10·112,112,805  0.01%139,436Sh.86,870.00   Sole–Sole––
TARGET CORPCOM–87612E·10·6100,651,348  0.11%706,722Sh.142,420.00   Sole–Sole––
TARGET HOSPITALITY CORPCOM–87615L·10·7232,635  0.00%23,909Sh.9,730.02   Sole–17,741– 6,168
TAYLOR MORRISON HOME CORPCOM–87724P·10·614,166,879  0.02%265,546Sh.53,350.00   Sole–258,338– 7,208
TAYSHA GENE THERAPIES INCCOM–877619·10·627,612  0.00%15,600Sh.1,770.00   Sole–Sole––
TD SYNNEX CORPORATIONCOM–87162W·10·05,725,498  0.01%53,206Sh.107,610.01   Sole–Sole––
TE CONNECTIVITY LTDCOM–H84989·10·421,700,085  0.02%154,449Sh.140,500.00   Sole–Sole––
TECNOGLASS INCCOM–G87264·10·033,765,337  0.04%738,686Sh.45,710.00   Sole–726,635– 12,051
TECNOGLASS INCCOM–G87264·10·03,522,870  0.00%77,070Sh.45,710.00   Shared#3Sole––
TEEKAY CORPORATIONCOM–Y8564W·10·31,219,018  0.00%170,492Sh.7,150.00   Sole–Sole––
TEEKAY TANKERS LTDCOM–Y8565N·30·01,035,778  0.00%20,728Sh.49,969.99   Sole–18,550– 2,178
TEGNA INCCOM–87901J·10·5910,962  0.00%59,540Sh.15,300.00   Sole–Sole––
TELADOC HEALTH INCCOM–87918A·10·5477,031  0.00%22,136Sh.21,550.01   Sole–Sole––
TELEDYNE TECHNOLOGIES INCCOM–879360·10·512,530,931  0.01%28,078Sh.446,290.01   Sole–26,918– 1,160
TELEFLEX INCORPORATEDCOM–879369·10·65,451,819  0.01%21,865Sh.249,340.00   Sole–Sole––
TELEPHONE & DATA SYS INCCOM–879433·82·9400,819  0.00%21,843Sh.18,350.00   Sole–Sole––
TELLURIAN INC NEWCOM–87968A·10·461,729  0.00%81,695Sh.755.60   Sole–Sole––
TEMPUR SEALY INTL INCCOM–88023U·10·11,871,924  0.00%36,726Sh.50,969.99   Sole–Sole––
TENABLE HLDGS INCCOM–88025T·10·2718,444  0.00%15,598Sh.46,060.01   Sole–Sole––
TENET HEALTHCARE CORPCOM–88033G·40·730,253,543  0.03%400,338Sh.75,570.00   Sole–396,142– 4,196
TENNANT COCOM–880345·10·3731,417  0.00%7,891Sh.92,690.03   Sole–Sole––
TERADATA CORP DELCOM–88076W·10·348,397,608  0.05%1,112,333Sh.43,510.00   Sole–1,092,059– 20,274
TERADYNE INCCOM–880770·10·210,300,393  0.01%94,917Sh.108,520.00   Sole–Sole––
TERAWULF INCCOM–88080T·10·446,870  0.00%19,529Sh.2,400.02   Sole–Sole––
TEREX CORP NEWCOM–880779·10·346,192,439  0.05%803,906Sh.57,460.00   Sole–792,236– 11,670
TERNIUM SAADR–880890·10·840,121,027  0.04%944,691Sh.42,470.00   Sole–729,287– 215,404
TERRAN ORBITAL CORPORATIONCOM–88105P·10·321,329  0.00%18,710Sh.1,139.98   Sole–Sole––
TERRENO RLTY CORPCOM–88146M·10·12,592,407  0.00%41,366Sh.62,669.99   Sole–Sole––
TESLA INCCOM–88160R·10·1590,070,178  0.63%2,374,719Sh.248,480.00   Sole–2,369,863– 4,856
TETRA TECH INC NEWCOM–88162G·10·31,893,320  0.00%11,342Sh.166,929.99   Sole–Sole––
TETRA TECHNOLOGIES INC DELCOM–88162F·10·53,569,770  0.00%789,772Sh.4,520.00   Sole–762,902– 26,870
TEVA PHARMACEUTICAL INDS LTDADR–881624·20·9400,750  0.00%38,386Sh.10,440.00   Sole–Sole––
TEXAS CAP BANCSHARES INCCOM–88224Q·10·7889,115  0.00%13,757Sh.64,630.01   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·4221,339,412  0.24%1,298,483Sh.170,460.00   Sole–Sole––
TEXAS PACIFIC LAND CORPORATICOM–88262P·10·24,912,334  0.01%3,124Sh.1,572,450.06   Sole–Sole––
TEXAS ROADHOUSE INCCOM–882681·10·9118,109,994  0.13%966,293Sh.122,230.00   Sole–950,349– 15,944
TEXTAINER GROUP HOLDINGS LTDCOM–G8766E·10·9264,844  0.00%5,383Sh.49,200.07   Sole–Sole––
TEXTRON INCCOM–883203·10·1462,186,607  0.49%5,747,160Sh.80,420.00   Sole–5,521,248– 225,912
TEXTRON INCCOM–883203·10·17,261,926  0.01%90,300Sh.80,420.00   Shared#3Sole––
TEXTRON INCCOM–883203·10·116,807,780  0.02%209,000Sh.80,420.00   Shared#4Sole––
TFI INTL INCCOM–87241L·10·98,143,706  0.01%59,889Sh.135,980.00   Sole–Sole––
TFS FINL CORPCOM–87240R·10·7267,637  0.00%18,219Sh.14,689.99   Sole–Sole––
TG THERAPEUTICS INCCOM–88322Q·10·8316,356  0.00%18,522Sh.17,080.01   Sole–Sole––
THE BEAUTY HEALTH COMPANYCOM–88331L·10·860,340  0.00%19,402Sh.3,109.99   Sole–Sole––
THE CIGNA GROUPCOM–125523·10·0129,768,454  0.14%433,356Sh.299,450.00   Sole–432,976–380
THE LION ELECTRIC COMPANYCOM–536221·10·427,660  0.00%15,627Sh.1,770.01   Sole–Sole––
THE ODP CORPCOM–88337F·10·51,498,931  0.00%26,624Sh.56,299.99   Sole–Sole––
THE REALREAL INCCOM–88339P·10·122,028  0.00%10,959Sh.2,010.04   Sole–Sole––
THE TRADE DESK INCCOM–88339J·10·5105,471,844  0.11%1,465,701Sh.71,960.00   Sole–1,439,065– 26,636
THERMO FISHER SCIENTIFIC INCCOM–883556·10·297,110,154  0.10%182,954Sh.530,790.00   Sole–182,226–728
THOR INDS INCCOM–885160·10·19,328,903  0.01%78,891Sh.118,250.54   Sole–72,956– 5,935
THOUGHTWORKS HOLDING INCCOM–88546E·10·559,072  0.00%12,281Sh.4,810.03   Sole–Sole––
THREDUP INCCOM–88556E·10·222,597  0.00%10,043Sh.2,250.02   Sole–Sole––
THRYV HLDGS INCCOM–886029·20·61,507,915  0.00%74,099Sh.20,350.00   Sole–Sole––
TIDEWATER INC NEWCOM–88642R·10·915,425,050  0.02%213,910Sh.72,110.00   Sole–Sole––
TIDEWATER INC NEWCOM–88642R·10·9977,812  0.00%13,560Sh.72,110.03   Shared#3Sole––
TIM S AADR–88706T·10·8191,349  0.00%10,360Sh.18,469.98   Sole–––None
TIMKEN COCOM–887389·10·417,949,272  0.02%223,946Sh.80,150.00   Sole–Sole––
TIMKENSTEEL CORPORATIONCOM–887399·10·32,523,830  0.00%107,626Sh.23,450.00   Sole–102,726– 4,900
TINGO GROUP INCCOM–55328R·10·99,097  0.00%13,184Sh.690.00   Sole–Sole––
TITAN INTL INC ILLCOM–88830M·10·2419,408  0.00%28,186Sh.14,880.01   Sole–Sole––
TITAN MACHY INCCOM–88830R·10·18,042,127  0.01%278,467Sh.28,880.00   Sole–274,567– 3,900
TJX COS INC NEWCOM–872540·10·968,760,103  0.07%732,972Sh.93,810.00   Sole–728,184– 4,788
TKO GROUP HOLDINGS INCCOM–87256C·10·150,083,348  0.05%613,917Sh.81,580.00   Sole–Sole––
TMC THE METALS COMPANY INCCOM–87261Y·10·616,073  0.00%14,612Sh.1,099.99   Sole–Sole––
TOAST INCCOM–888787·10·815,977,062  0.02%874,976Sh.18,260.00   Sole–Sole––
TOLL BROTHERS INCCOM–889478·10·339,576,617  0.04%385,024Sh.102,790.00   Sole–383,439– 1,585
TOMPKINS FINL CORPCOM–890110·10·9204,541  0.00%3,396Sh.60,229.98   Sole–Sole––
TOOTSIE ROLL INDS INCCOM–890516·10·7539,784  0.00%16,239Sh.33,239.98   Sole–Sole––
TOPBUILD CORPCOM–89055F·10·323,490,429  0.03%62,765Sh.374,260.00   Sole–61,851–914
TOPGOLF CALLAWAY BRANDS CORPCOM–131193·10·45,215,443  0.01%363,699Sh.14,340.00   Sole–335,138– 28,561
TORO COCOM–891092·10·8272,842,935  0.29%2,842,410Sh.95,990.00   Sole–2,721,020– 121,390
TORO COCOM–891092·10·84,617,119  0.00%48,100Sh.95,990.00   Shared#3Sole––
TORO COCOM–891092·10·810,654,890  0.01%111,000Sh.95,990.00   Shared#4Sole––
TORONTO DOMINION BK ONTCOM–891160·50·9651,757  0.00%10,086Sh.64,619.97   Sole–Sole––
TOTALENERGIES SEADR–89151E·10·91,249,629  0.00%18,546Sh.67,379.97   Sole–Sole––
TOWER SEMICONDUCTOR LTDCOM–M87915·27·496,455,713  0.10%3,160,410Sh.30,520.00   Sole–3,107,705– 52,705
TOWNEBANK PORTSMOUTH VACOM–89214P·10·97,888,245  0.01%265,062Sh.29,760.00   Sole–Sole––
TOYOTA MOTOR CORPADR–892331·30·71,654,271  0.00%9,021Sh.183,380.00   Sole–Sole––
TPG INCCOM–872657·10·113,158,346  0.01%304,803Sh.43,170.00   Sole–Sole––
TRACTOR SUPPLY COCOM–892356·10·616,084,889  0.02%74,803Sh.215,030.00   Sole–Sole––
TRADEWEB MKTS INCCOM–892672·10·65,102,730  0.01%56,148Sh.90,880.00   Sole–Sole––
TRAEGER INCCOM–89269P·10·327,663  0.00%10,133Sh.2,729.99   Sole–Sole––
TRANE TECHNOLOGIES PLCCOM–G8994E·10·343,782,489  0.05%179,510Sh.243,900.00   Sole–174,987– 4,523
TRANSACT TECHNOLOGIES INCCOM–892918·10·372,857  0.00%10,438Sh.6,979.98   Sole–––None
TRANSCAT INCCOM–893529·10·74,128,301  0.00%37,760Sh.109,330.01   Sole–36,310– 1,450
TRANSDIGM GROUP INCCOM–893641·10·021,507,628  0.02%21,261Sh.1,011,600.02   Sole–Sole––
TRANSMEDICS GROUP INCCOM–89377M·10·9334,584  0.00%4,239Sh.78,929.94   Sole–Sole––
TRANSOCEAN LTDCOM–H8817H·10·01,097,934  0.00%172,903Sh.6,350.00   Sole–Sole––
TRANSUNIONCOM–89400J·10·7189,190,993  0.20%2,753,471Sh.68,710.00   Sole–2,639,871– 113,600
TRANSUNIONCOM–89400J·10·73,126,305  0.00%45,500Sh.68,710.00   Shared#3Sole––
TRANSUNIONCOM–89400J·10·77,297,002  0.01%106,200Sh.68,710.00   Shared#4Sole––
TRAVEL PLUS LEISURE COCOM–894164·10·210,064,659  0.01%257,474Sh.39,090.00   Sole–Sole––
TRAVELERS COMPANIES INCCOM–89417E·10·917,846,818  0.02%93,689Sh.190,490.00   Sole–Sole––
TREEHOUSE FOODS INCCOM–89469A·10·415,943,826  0.02%384,652Sh.41,450.00   Sole–375,875– 8,777
TREX CO INCCOM–89531P·10·517,251,201  0.02%208,373Sh.82,790.00   Sole–189,261– 19,112
TRI POINTE HOMES INCCOM–87265H·10·911,168,204  0.01%315,486Sh.35,400.00   Sole–285,653– 29,833
TRIMBLE INCCOM–896239·10·014,477,050  0.02%272,125Sh.53,200.00   Sole–Sole––
TRINET GROUP INCCOM–896288·10·72,705,182  0.00%22,746Sh.118,930.01   Sole–Sole––
TRINITY INDS INCCOM–896522·10·910,016,878  0.01%376,716Sh.26,590.00   Sole–Sole––
TRIPADVISOR INCCOM–896945·20·1502,252  0.00%23,328Sh.21,530.01   Sole–Sole––
TRIUMPH FINANCIAL INCCOM–89679E·30·0661,966  0.00%8,256Sh.80,179.99   Sole–Sole––
TRIUMPH GROUP INC NEWCOM–896818·10·1243,262  0.00%14,672Sh.16,580.02   Sole–Sole––
TRONOX HOLDINGS PLCCOM–G9087Q·10·219,741,065  0.02%1,394,143Sh.14,160.00   Sole–1,363,793– 30,350
TRUIST FINL CORPCOM–89832Q·10·924,558,039  0.03%665,169Sh.36,920.00   Sole–Sole––
TRUPANION INCCOM–898202·10·6211,129  0.00%6,920Sh.30,509.97   Sole–Sole––
TRUSTMARK CORPCOM–898402·10·27,534,208  0.01%270,237Sh.27,880.00   Sole–Sole––
TTEC HLDGS INCCOM–89854H·10·25,791,286  0.01%267,249Sh.21,670.00   Sole–Sole––
TTM TECHNOLOGIES INCCOM–87305R·10·93,373,127  0.00%213,354Sh.15,810.00   Sole–207,304– 6,050
TUSIMPLE HLDGS INCCOM–90089L·10·816,691  0.00%19,015Sh.877.78   Sole–Sole––
TWILIO INCCOM–90138F·10·21,753,356  0.00%23,110Sh.75,870.01   Sole–Sole––
TWIN DISC INCCOM–901476·10·11,558,083  0.00%96,416Sh.16,160.00   Sole–83,025– 13,391
TWIST BIOSCIENCE CORPCOM–90184D·10·0274,275  0.00%7,441Sh.36,859.97   Sole–Sole––
TWO HBRS INVT CORPCOM–90187B·80·4351,956  0.00%25,266Sh.13,930.02   Sole–22,135– 3,131
TYLER TECHNOLOGIES INCCOM–902252·10·515,036,013  0.02%35,961Sh.418,119.99   Sole–34,057– 1,904
TYLER TEX INDPT SCH DISTCONB–902252·AB·14,842a0.00%4,801,000Pr.100.9%   Sole–39,000– 4,762,000
TYRA BIOSCIENCES INCCOM–90240B·10·6695,547  0.00%50,220Sh.13,850.00   Sole–Sole––
TYSON FOODS INCCOM–902494·10·3142,581,550  0.15%2,652,680Sh.53,750.00   Sole–2,553,880– 98,800
TYSON FOODS INCCOM–902494·10·32,107,000  0.00%39,200Sh.53,750.00   Shared#3Sole––
TYSON FOODS INCCOM–902494·10·34,945,000  0.01%92,000Sh.53,750.00   Shared#4Sole––
U HAUL HOLDING COMPANYCOM–023586·50·63,713,245  0.00%52,715Sh.70,440.01   Sole–Sole––
U S PHYSICAL THERAPYCOM–90337L·10·83,980,338  0.00%42,735Sh.93,140.00   Sole–41,799–936
U S SILICA HLDGS INCCOM–90346E·10·3183,618  0.00%16,235Sh.11,310.01   Sole–Sole––
UBER TECHNOLOGIES INCCOM–90353T·10·078,041,883  0.08%1,267,531Sh.61,570.00   Sole–1,239,518– 28,013
UBS GROUP AGCOM–H42097·10·7275,443  0.00%8,914Sh.30,900.04   Sole–Sole––
UDR INCCOM–902653·10·43,857,718  0.00%100,750Sh.38,290.00   Sole–Sole––
UFP INDUSTRIES INCCOM–90278Q·10·8154,433,701  0.16%1,230,057Sh.125,550.04   Sole–1,198,276– 31,781
UFP TECHNOLOGIES INCCOM–902673·10·210,338,055  0.01%60,091Sh.172,039.99   Sole–55,263– 4,828
UGI CORP NEWCOM–902681·10·524,058,283  0.03%977,979Sh.24,600.00   Sole–965,996– 11,983
UIPATH INCCOM–90364P·10·51,846,879  0.00%74,351Sh.24,840.00   Sole–Sole––
ULTA BEAUTY INCCOM–90384S·30·344,746,867  0.05%91,322Sh.489,990.00   Sole–Sole––
ULTRA CLEAN HLDGS INCCOM–90385V·10·72,691,188  0.00%78,828Sh.34,140.00   Sole–76,331– 2,497
ULTRAGENYX PHARMACEUTICAL INCOM–90400D·10·8505,218  0.00%10,565Sh.47,819.97   Sole–Sole––
ULTRALIFE CORPCOM–903899·10·259,307  0.00%8,696Sh.6,820.03   Sole–––None
UMB FINL CORPCOM–902788·10·8166,874,666  0.18%1,997,303Sh.83,550.00   Sole–1,966,788– 30,515
UNDER ARMOUR INCCOM–904311·10·71,258,447  0.00%143,168Sh.8,790.00   Sole–Sole––
UNDER ARMOUR INCCOM–904311·20·636,066,547  0.04%4,319,347Sh.8,350.00   Sole–Sole––
UNDER ARMOUR INCCOM–904311·20·61,521,203  0.00%182,180Sh.8,350.00   Shared#3Sole––
UNIFIRST CORP MASSCOM–904708·10·481,639,135  0.09%446,335Sh.182,910.00   Sole–438,066– 8,269
UNILEVER PLCADR–904767·70·41,173,168  0.00%24,199Sh.48,480.02   Sole–Sole––
UNION PAC CORPCOM–907818·10·881,745,038  0.09%332,811Sh.245,620.00   Sole–Sole––
UNITED AIRLS HLDGS INCCOM–910047·10·95,325,346  0.01%129,068Sh.41,260.00   Sole–Sole––
UNITED BANKSHARES INC WEST VCOM–909907·10·7106,474,715  0.11%2,835,545Sh.37,550.00   Sole–2,790,440– 45,105
UNITED CMNTY BKS BLAIRSVLE GCOM–90984P·30·31,066,849  0.00%36,461Sh.29,260.00   Sole–Sole––
UNITED MICROELECTRONICS CORPADR–910873·40·5330,981  0.00%39,123Sh.8,460.01   Sole–––None
UNITED NAT FOODS INCCOM–911163·10·3861,683  0.00%53,092Sh.16,230.00   Sole–Sole––
UNITED PARCEL SERVICE INCCOM–911312·10·6116,317,496  0.12%739,792Sh.157,230.00   Sole–739,471–321
UNITED RENTALS INCCOM–911363·10·956,981,892  0.06%99,372Sh.573,420.00   Sole–98,967–405
UNITED STATES STL CORPCONB–912909·AT·518,358a0.00%5,054,000Pr.363.2%   Sole–535,000– 4,519,000
UNITED STATES STL CORP NEWCOM–912909·10·82,934,422  0.00%60,317Sh.48,650.00   Sole–Sole––
UNITED STS OIL FD LPETF–91232N·20·78,104,040  0.01%121,591Sh.66,650.00   Sole–Sole––
UNITED THERAPEUTICS CORP DELCOM–91307C·10·229,500,882  0.03%134,162Sh.219,890.00   Sole–132,841– 1,321
UNITEDHEALTH GROUP INCCOM–91324P·10·2436,266,737  0.46%828,664Sh.526,470.00   Sole–825,446– 3,218
UNITI GROUP INCCOM–91325V·10·8285,648  0.00%49,420Sh.5,780.01   Sole–Sole––
UNITIL CORPCOM–913259·10·71,027,902  0.00%19,553Sh.52,570.04   Sole–17,980– 1,573
UNITY SOFTWARE INCCOM–91332U·10·13,566,099  0.00%87,212Sh.40,890.00   Sole–Sole––
UNIVERSAL CORP VACOM–913456·10·925,472,272  0.03%378,376Sh.67,320.00   Sole–Sole––
UNIVERSAL DISPLAY CORPCOM–91347P·10·51,745,056  0.00%9,124Sh.191,259.97   Sole–Sole––
UNIVERSAL ELECTRS INCCOM–913483·10·3530,535  0.00%56,500Sh.9,390.00   Sole–50,600– 5,900
UNIVERSAL HLTH SVCS INCCOM–913903·10·05,038,752  0.01%33,054Sh.152,440.01   Sole–Sole––
UNIVERSAL LOGISTICS HLDGS INCOM–91388P·10·5246,884  0.00%8,811Sh.28,019.98   Sole–––None
UNIVERSAL STAINLESS & ALLOYCOM–913837·10·0161,764  0.00%8,056Sh.20,079.94   Sole–––None
UNIVERSAL TECHNICAL INST INCCOM–913915·10·42,386,775  0.00%190,637Sh.12,520.00   Sole–181,302– 9,335
UNIVEST FINANCIAL CORPORATIOCOM–915271·10·01,053,034  0.00%47,800Sh.22,030.00   Sole–42,700– 5,100
UNUM GROUPCOM–91529Y·10·629,580,799  0.03%654,153Sh.45,220.00   Sole–Sole––
UPBOUND GROUP INCCOM–76009N·10·01,486,255  0.00%43,752Sh.33,969.99   Sole–Sole––
UPEXI INCCOM–39959A·10·640,081  0.00%34,553Sh.1,159.99   Sole–––None
UPLAND SOFTWARE INCCOM–91544A·10·91,002,667  0.00%237,037Sh.4,230.00   Sole–227,594– 9,443
UPSTART HLDGS INCCOM–91680M·10·7398,548  0.00%9,754Sh.40,859.95   Sole–Sole––
UPWORK INCCOM–91688F·10·4240,894  0.00%16,200Sh.14,870.00   Sole–Sole––
URANIUM ENERGY CORPCOM–916896·10·3325,261  0.00%50,822Sh.6,400.00   Sole–Sole––
URBAN EDGE PPTYSCOM–91704F·10·41,411,497  0.00%77,131Sh.18,300.00   Sole–Sole––
URBAN OUTFITTERS INCCOM–917047·10·21,096,611  0.00%30,726Sh.35,690.00   Sole–Sole––
US BANCORP DELCOM–902973·30·444,702,008  0.05%1,032,856Sh.43,280.00   Sole–Sole––
US FOODS HLDG CORPCOM–912008·10·9400,347,638  0.43%8,816,288Sh.45,410.00   Sole–8,512,463– 303,825
US FOODS HLDG CORPCOM–912008·10·95,553,643  0.01%122,300Sh.45,410.00   Shared#3Sole––
US FOODS HLDG CORPCOM–912008·10·912,810,161  0.01%282,100Sh.45,410.00   Shared#4Sole––
USANA HEALTH SCIENCES INCCOM–90328M·10·71,408,930  0.00%26,286Sh.53,600.02   Sole–Sole––
UTAH MED PRODS INCCOM–917488·10·877,988  0.00%926Sh.84,220.30   Sole–––None
UTZ BRANDS INCCOM–918090·10·1517,829  0.00%31,886Sh.16,240.01   Sole–Sole––
UWM HOLDINGS CORPORATIONCOM–91823B·10·915,202,087  0.02%2,126,166Sh.7,150.00   Sole–Sole––
V F CORPCOM–918204·10·81,142,551  0.00%60,774Sh.18,800.00   Sole–Sole––
VAALCO ENERGY INCCOM–91851C·20·1260,680  0.00%58,058Sh.4,489.99   Sole–35,249– 22,809
VAIL RESORTS INCCOM–91879Q·10·91,841,606  0.00%8,627Sh.213,470.04   Sole–Sole––
VALARIS LTDCOM–G9460G·10·1331,673  0.00%4,837Sh.68,569.98   Sole–Sole––
VALE S AADR–91912E·10·5488,250  0.00%30,785Sh.15,860.00   Sole–––None
VALERO ENERGY CORPCOM–91913Y·10·0110,952,920  0.12%853,484Sh.130,000.00   Sole–Sole––
VALLEY NATL BANCORPCOM–919794·10·755,313,998  0.06%5,093,370Sh.10,860.00   Sole–5,018,526– 74,844
VALMONT INDS INCCOM–920253·10·157,620,227  0.06%246,757Sh.233,510.00   Sole–242,409– 4,348
VALVOLINE INCCOM–92047W·10·11,020,522  0.00%27,156Sh.37,579.98   Sole–Sole––
VANDA PHARMACEUTICALS INCCOM–921659·10·8528,876  0.00%125,326Sh.4,220.00   Sole–Sole––
VANGUARD BD INDEX FDSETF–921937·82·711,433,542  0.01%148,449Sh.77,020.00   Sole–Sole––
VANGUARD BD INDEX FDSETF–921937·83·52,295,643  0.00%31,212Sh.73,550.01   Sole–Sole––
VANGUARD INDEX FDSETF–922908·36·3107,213,870  0.11%245,453Sh.436,800.00   Sole–Sole––
VANGUARD INDEX FDSETF–922908·55·348,593,052  0.05%549,944Sh.88,360.00   Sole–Sole––
VANGUARD INDEX FDSETF–922908·61·11,786,382  0.00%9,926Sh.179,969.98   Sole–Sole––
VANGUARD INDEX FDSETF–922908·76·936,868,970  0.04%155,421Sh.237,220.00   Sole–Sole––
VANGUARD INTL EQUITY INDEX FETF–922042·77·5119,733,334  0.13%2,132,763Sh.56,140.01   Sole–Sole––
VANGUARD INTL EQUITY INDEX FETF–922042·85·827,819,809  0.03%676,881Sh.41,100.00   Sole–Sole––
VANGUARD INTL EQUITY INDEX FETF–922042·86·688,672,213  0.09%1,231,046Sh.72,029.98   Sole–Sole––
VANGUARD INTL EQUITY INDEX FETF–922042·87·441,151,910  0.04%638,212Sh.64,480.00   Sole–Sole––
VANGUARD SCOTTSDALE FDSETF–92206C·40·936,556,938  0.04%472,495Sh.77,370.00   Sole–Sole––
VANGUARD SCOTTSDALE FDSETF–92206C·77·158,215,736  0.06%1,255,732Sh.46,360.00   Sole–Sole––
VANGUARD SCOTTSDALE FDSETF–92206C·81·314,598,801  0.02%182,143Sh.80,150.22   Sole–Sole––
VANGUARD SCOTTSDALE FDSETF–92206C·87·023,521,772  0.03%289,392Sh.81,279.97   Sole–Sole––
VANGUARD TAX-MANAGED FDSETF–921943·85·8256,340,538  0.27%5,351,577Sh.47,900.00   Sole–Sole––
VANGUARD TAX-MANAGED FDSETF–921943·85·8255,594  0.00%5,336Sh.47,899.93   Shared#2––None
VARONIS SYS INCCOM–922280·10·231,487,848  0.03%695,403Sh.45,280.00   Sole–Sole––
VARONIS SYS INCCOM–922280·10·21,782,221  0.00%39,360Sh.45,280.01   Shared#3Sole––
VAXCYTE INCCOM–92243G·10·822,624,139  0.02%360,257Sh.62,800.00   Sole–Sole––
VAXCYTE INCCOM–92243G·10·81,202,620  0.00%19,150Sh.62,800.00   Shared#3Sole––
VECTOR GROUP LTDCOM–92240M·10·811,553,134  0.01%1,024,214Sh.11,280.00   Sole–Sole––
VEECO INSTRS INC DELCOM–922417·10·025,218,950  0.03%812,728Sh.31,030.00   Sole–791,553– 21,175
VEEVA SYS INCCOM–922475·10·838,851,691  0.04%201,806Sh.192,520.00   Sole–196,224– 5,582
VELO3D INCCOM–92259N·10·45,900  0.00%14,840Sh.397.57   Sole–Sole––
VENTAS INCCOM–92276F·10·010,359,692  0.01%207,859Sh.49,840.00   Sole–206,324– 1,535
VERACYTE INCCOM–92337F·10·71,960,335  0.00%71,259Sh.27,510.00   Sole–Sole––
VERADIGM INCCOM–01988P·10·8429,534  0.00%40,947Sh.10,490.00   Sole–Sole––
VERALTO CORPCOM–92338C·10·36,061,986  0.01%73,693Sh.82,260.00   Sole–Sole––
VERICEL CORPCOM–92346J·10·810,247,205  0.01%287,762Sh.35,610.00   Sole–271,625– 16,137
VERINT SYS INCCOM–92343X·10·0105,039,174  0.11%3,886,022Sh.27,030.00   Sole–3,835,802– 50,220
VERIS RESIDENTIAL INCCOM–554489·10·417,098,211  0.02%1,086,981Sh.15,730.00   Sole–1,061,266– 25,715
VERISIGN INCCOM–92343E·10·220,654,081  0.02%100,282Sh.205,960.00   Sole–Sole––
VERISK ANALYTICS INCCOM–92345Y·10·671,862,704  0.08%300,857Sh.238,860.00   Sole–296,980– 3,877
VERITEX HLDGS INCCOM–923451·10·842,260,275  0.05%1,816,084Sh.23,270.00   Sole–1,791,271– 24,813
VERIZON COMMUNICATIONS INCCOM–92343V·10·493,896,261  0.10%2,490,617Sh.37,700.00   Sole–Sole––
VERRA MOBILITY CORPCOM–92511U·10·210,159,063  0.01%441,123Sh.23,030.00   Sole–430,461– 10,662
VERTEX ENERGY INCCOM–92534K·10·737,534  0.00%11,072Sh.3,389.99   Sole–Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0177,338,124  0.19%435,838Sh.406,890.00   Sole–Sole––
VERTIV HOLDINGS COCOM–92537N·10·828,934,569  0.03%602,427Sh.48,030.00   Sole–Sole––
VERTIV HOLDINGS COCOM–92537N·10·81,462,514  0.00%30,450Sh.48,030.02   Shared#3Sole––
VESTA REAL ESTATE CORPADR–92540K·10·9208,599  0.00%5,265Sh.39,619.94   Sole–––None
VESTIS CORPORATIONCOM–29430C·10·248,291,572  0.05%2,284,370Sh.21,140.00   Sole–2,253,808– 30,562
VIAD CORPCOM–92552R·40·662,368,256  0.07%1,722,880Sh.36,200.00   Sole–1,694,445– 28,435
VIASAT INCCOM–92552V·10·0526,550  0.00%18,839Sh.27,950.00   Sole–Sole––
VIATRIS INCCOM–92556V·10·619,132,332  0.02%1,766,605Sh.10,830.00   Sole–Sole––
VIAVI SOLUTIONS INCCOM–925550·10·51,159,440  0.00%115,138Sh.10,070.00   Sole–Sole––
VICI PPTYS INCCOM–925652·10·958,157,791  0.06%1,824,272Sh.31,880.00   Sole–1,788,888– 35,384
VICOR CORPCOM–925815·10·2297,862  0.00%6,628Sh.44,939.95   Sole–Sole––
VICTORIAS SECRET AND COCOM–926400·10·2488,522  0.00%18,407Sh.26,540.01   Sole–Sole––
VICTORY CAP HLDGS INCCOM–92645B·10·3303,003  0.00%8,798Sh.34,439.99   Sole–Sole––
VICTORY PORTFOLIOS IIETF–92647N·52·7914,897,270  0.97%19,503,246Sh.46,910.00   Sole–Sole––
VICTORY PORTFOLIOS IIETF–92647N·53·5209,857,194  0.22%4,231,845Sh.49,590.00   Sole–Sole––
VICTORY PORTFOLIOS IIETF–92647N·54·3144,645,070  0.15%3,244,618Sh.44,580.00   Sole–Sole––
VICTORY PORTFOLIOS IIETF–92647N·55·0204,883,925  0.22%4,434,717Sh.46,200.00   Sole–Sole––
VICTORY PORTFOLIOS IIETF–92647N·56·8103,049,140  0.11%1,400,638Sh.73,573.00   Sole–Sole––
VICTORY PORTFOLIOS IIETF–92647N·57·6132,648,293  0.14%1,943,280Sh.68,260.00   Sole–Sole––
VICTORY PORTFOLIOS IIETF–92647N·69·150,206,143  0.05%1,193,367Sh.42,071.00   Sole–Sole––
VICTORY PORTFOLIOS IIETF–92647N·84·073,845,622  0.08%1,771,303Sh.41,690.00   Sole–Sole––
VICTORY PORTFOLIOS IIETF–92647P·12·6176,746,802  0.19%5,431,678Sh.32,540.00   Sole–Sole––
VICTORY PORTFOLIOS IIETF–92647X·80·666,635,412  0.07%2,454,343Sh.27,150.00   Sole–Sole––
VICTORY PORTFOLIOS IIETF–92647X·83·066,888,413  0.07%2,359,979Sh.28,342.80   Sole–Sole––
VICTORY PORTFOLIOS IIETF–92647X·85·5125,322,860  0.13%5,902,018Sh.21,233.90   Sole–Sole––
VICTORY PORTFOLIOS IIETF–92647X·86·3216,839,502  0.23%9,988,001Sh.21,710.00   Sole–Sole––
VIKING THERAPEUTICS INCCOM–92686J·10·6697,875  0.00%37,500Sh.18,610.00   Sole–Sole––
VIMEO INCCOM–92719V·10·075,727  0.00%19,318Sh.3,920.02   Sole–Sole––
VIR BIOTECHNOLOGY INCCOM–92764N·10·2749,882  0.00%74,541Sh.10,059.99   Sole–Sole––
VIRGIN GALACTIC HOLDINGS INCCOM–92766K·10·6120,280  0.00%49,094Sh.2,449.99   Sole–Sole––
VIRTU FINL INCCOM–928254·10·111,694,477  0.01%577,220Sh.20,260.00   Sole–Sole––
VIRTUS INVT PARTNERS INCCOM–92828Q·10·925,126,358  0.03%103,931Sh.241,759.99   Sole–101,539– 2,392
VISA INCCOM–92826C·83·9427,228,362  0.46%1,640,977Sh.260,350.00   Sole–1,628,560– 12,417
VISHAY INTERTECHNOLOGY INCCOM–928298·10·83,618,511  0.00%150,960Sh.23,970.00   Sole–Sole––
VISHAY INTERTECHNOLOGY INCCONB–928298·AP·39,873a0.00%10,157,000Pr.97.2%   Sole–1,411,000– 8,746,000
VISHAY PRECISION GROUP INCCOM–92835K·10·32,452,699  0.00%71,990Sh.34,070.00   Sole–64,840– 7,150
VISTA ENERGY S.A.B. DE C.V.ADR–92837L·10·93,518,920  0.00%119,245Sh.29,510.00   Sole–115,929– 3,316
VISTA OUTDOOR INCCOM–928377·10·0664,586  0.00%22,475Sh.29,570.01   Sole–Sole––
VISTEON CORPCOM–92839U·20·6144,360,044  0.15%1,155,805Sh.124,900.00   Sole–1,135,900– 19,905
VISTRA CORPCOM–92840M·10·2127,640,103  0.14%3,313,606Sh.38,520.00   Sole–3,304,631– 8,975
VITA COCO CO INCCOM–92846Q·10·76,740,128  0.01%262,773Sh.25,650.00   Sole–261,969–804
VITA COCO CO INCCOM–92846Q·10·7386,033  0.00%15,050Sh.25,650.03   Shared#3Sole––
VITAL ENERGY INCCOM–516806·20·52,324,812  0.00%51,106Sh.45,490.00   Sole–48,586– 2,520
VITAL FARMS INCCOM–92847W·10·31,294,802  0.00%82,524Sh.15,690.01   Sole–78,690– 3,834
VIVID SEATS INCCOM–92854T·10·0226,092  0.00%35,774Sh.6,320.01   Sole–Sole––
VONTIER CORPORATIONCOM–928881·10·12,676,070  0.00%77,455Sh.34,550.00   Sole–Sole––
VORNADO RLTY TRCOM–929042·10·91,574,994  0.00%55,752Sh.28,250.00   Sole–55,377–375
VOYA FINANCIAL INCCOM–929089·10·019,022,058  0.02%260,719Sh.72,960.00   Sole–260,441–278
VSE CORPCOM–918284·10·01,084,156  0.00%16,780Sh.64,610.01   Sole–15,000– 1,780
VULCAN MATLS COCOM–929160·10·912,990,874  0.01%57,226Sh.227,010.00   Sole–Sole––
W & T OFFSHORE INCCOM–92922P·10·642,660  0.00%13,086Sh.3,259.97   Sole–Sole––
WABASH NATL CORPCOM–929566·10·719,043,859  0.02%743,320Sh.25,620.00   Sole–725,460– 17,860
WABTECCOM–929740·10·846,038,431  0.05%362,793Sh.126,900.00   Sole–356,879– 5,914
WAFD INCCOM–938824·10·9812,860  0.00%24,662Sh.32,960.02   Sole–Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·820,328,019  0.02%778,553Sh.26,110.00   Sole–Sole––
WALKER & DUNLOP INCCOM–93148P·10·272,392,618  0.08%652,127Sh.111,010.00   Sole–642,999– 9,128
WALKER & DUNLOP INCCOM–93148P·10·2747,097  0.00%6,730Sh.111,009.96   Shared#3Sole––
WALMART INCCOM–931142·10·3162,164,939  0.17%1,028,639Sh.157,650.00   Sole–1,026,050– 2,589
WARBY PARKER INCCOM–93403J·10·6159,739  0.00%11,329Sh.14,100.01   Sole–Sole––
WARNER BROS DISCOVERY INCCOM–934423·10·420,360,800  0.02%1,789,174Sh.11,380.00   Sole–Sole––
WARNER MUSIC GROUP CORPCOM–934550·20·32,276,745  0.00%63,614Sh.35,790.00   Sole–Sole––
WARRIOR MET COAL INCCOM–93627C·10·13,729,352  0.00%61,167Sh.60,970.00   Sole–Sole––
WASHINGTON TR BANCORP INCCOM–940610·10·8614,637  0.00%18,982Sh.32,379.99   Sole–17,000– 1,982
WASTE MGMT INC DELCOM–94106L·10·942,047,307  0.04%234,770Sh.179,100.00   Sole–234,447–323
WATERS CORPCOM–941848·10·39,439,354  0.01%28,671Sh.329,230.02   Sole–28,364–307
WATSCO INCCOM–942622·20·012,383,211  0.01%28,901Sh.428,469.98   Sole–Sole––
WATTS WATER TECHNOLOGIES INCCOM–942749·10·2113,068,827  0.12%542,713Sh.208,340.00   Sole–534,858– 7,855
WATTS WATER TECHNOLOGIES INCCOM–942749·10·2925,030  0.00%4,440Sh.208,340.09   Shared#3Sole––
WAYFAIR INCCOM–94419L·10·17,377,099  0.01%119,564Sh.61,700.00   Sole–Sole––
WAYFAIR INCCOM–94419L·10·1461,516  0.00%7,480Sh.61,700.00   Shared#3Sole––
WD 40 COCOM–929236·10·73,512,894  0.00%14,694Sh.239,069.96   Sole–13,696–998
WEATHERFORD INTL PLCCOM–G48833·11·826,111,806  0.03%266,910Sh.97,830.00   Sole–Sole––
WEATHERFORD INTL PLCCOM–G48833·11·82,958,379  0.00%30,240Sh.97,829.99   Shared#3Sole––
WEBSTER FINL CORPCOM–947890·10·95,006,256  0.01%98,626Sh.50,760.00   Sole–Sole––
WEC ENERGY GROUP INCCOM–92939U·10·631,813,146  0.03%377,963Sh.84,170.00   Sole–Sole––
WEIS MKTS INCCOM–948849·10·47,753,551  0.01%121,225Sh.63,960.00   Sole–118,689– 2,536
WELLS FARGO CO NEWCOM–949746·10·172,941,874  0.08%1,481,956Sh.49,220.00   Sole–Sole––
WELLS FARGO CO NEWCPFD–949746·80·4103,083,965  0.11%86,218Sh.1,195,620.00   Sole–26,357– 59,861
WELLTOWER INCCOM–95040Q·10·420,987,969  0.02%232,760Sh.90,170.00   Sole–228,760– 4,000
WENDYS COCOM–95058W·10·011,391,145  0.01%584,761Sh.19,480.00   Sole–Sole––
WERNER ENTERPRISES INCCOM–950755·10·8168,368,508  0.18%3,973,767Sh.42,370.00   Sole–3,906,349– 67,418
WESBANCO INCCOM–950810·10·111,003,153  0.01%350,754Sh.31,370.00   Sole–Sole––
WESCO INTL INCCOM–95082P·10·58,836,060  0.01%50,817Sh.173,880.00   Sole–47,966– 2,851
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·518,863,068  0.02%53,570Sh.352,119.99   Sole–50,998– 2,572
WESTAMERICA BANCORPORATIONCOM–957090·10·3687,694  0.00%12,191Sh.56,409.97   Sole–Sole––
WESTERN ALLIANCE BANCORPCOM–957638·10·950,227,967  0.05%763,459Sh.65,790.00   Sole–751,361– 12,098
WESTERN DIGITAL CORP.COM–958102·10·5414,779,146  0.44%7,920,167Sh.52,370.00   Sole–7,589,979– 330,188
WESTERN DIGITAL CORP.COM–958102·10·56,834,285  0.01%130,500Sh.52,370.00   Shared#3Sole––
WESTERN DIGITAL CORP.COM–958102·10·516,077,590  0.02%307,000Sh.52,370.00   Shared#4Sole––
WESTERN DIGITAL CORP.CONB–958102·AP·084,112a0.00%84,474,000Pr.99.6%   Sole–9,514,000– 74,960,000
WESTERN UN COCOM–959802·10·911,305,667  0.01%948,462Sh.11,920.00   Sole–Sole––
WESTLAKE CORPORATIONCOM–960413·10·2434,830,527  0.46%3,106,820Sh.139,960.00   Sole–2,986,414– 120,406
WESTLAKE CORPORATIONCOM–960413·10·26,662,096  0.01%47,600Sh.139,960.00   Shared#3Sole––
WESTLAKE CORPORATIONCOM–960413·10·215,535,560  0.02%111,000Sh.139,960.00   Shared#4Sole––
WESTROCK COCOM–96145D·10·52,079,405  0.00%50,082Sh.41,520.01   Sole–Sole––
WEX INCCOM–96208T·10·41,798,031  0.00%9,242Sh.194,549.99   Sole–Sole––
WEYERHAEUSER CO MTN BECOM–962166·10·414,268,878  0.02%410,379Sh.34,770.00   Sole–398,940– 11,439
WHEELS UP EXPERIENCE INCCOM–96328L·20·538,128  0.00%11,116Sh.3,430.01   Sole–Sole––
WHIRLPOOL CORPCOM–963320·10·61,225,372  0.00%10,063Sh.121,770.05   Sole–Sole––
WHITE MTNS INS GROUP LTDCOM–G9618E·10·727,610,914  0.03%18,346Sh.1,505,010.03   Sole–Sole––
WILEY JOHN & SONS INCCOM–968223·20·68,920,559  0.01%281,051Sh.31,740.00   Sole–Sole––
WILLDAN GROUP INCCOM–96924N·10·0768,088  0.00%35,725Sh.21,500.01   Sole–32,000– 3,725
WILLIAMS COS INCCOM–969457·10·038,547,511  0.04%1,106,733Sh.34,830.00   Sole–Sole––
WILLIAMS SONOMA INCCOM–969904·10·130,058,158  0.03%148,965Sh.201,780.00   Sole–Sole––
WILLIS TOWERS WATSON PLC LTDCOM–G96629·10·3336,668,648  0.36%1,395,807Sh.241,200.00   Sole–1,338,057– 57,750
WILLIS TOWERS WATSON PLC LTDCOM–G96629·10·35,547,600  0.01%23,000Sh.241,200.00   Shared#3Sole––
WILLIS TOWERS WATSON PLC LTDCOM–G96629·10·313,000,680  0.01%53,900Sh.241,200.00   Shared#4Sole––
WILLSCOT MOBIL MINI HLDNG COCOM–971378·10·41,118,819  0.00%25,142Sh.44,500.00   Sole–Sole––
WINGSTOP INCCOM–974155·10·316,139,395  0.02%62,902Sh.256,580.00   Sole–Sole––
WINGSTOP INCCOM–974155·10·32,227,114  0.00%8,680Sh.256,579.95   Shared#3Sole––
WINMARK CORPCOM–974250·10·2531,959  0.00%1,274Sh.417,550.24   Sole–Sole––
WINNEBAGO INDS INCCOM–974637·10·03,099,003  0.00%42,522Sh.72,879.99   Sole–Sole––
WINNEBAGO INDS INCCONB–974637·AB·67,040a0.00%5,625,000Pr.125.2%   Sole–1,037,000– 4,588,000
WINTRUST FINL CORPCOM–97650W·10·8168,088,877  0.18%1,812,279Sh.92,750.00   Sole–1,786,725– 25,554
WINTRUST FINL CORPCOM–97650W·10·82,912,350  0.00%31,400Sh.92,750.00   Shared#3Sole––
WISDOMTREE INCCOM–97717P·10·4153,867  0.00%22,203Sh.6,930.01   Sole–Sole––
WISDOMTREE TRETF–97717W·28·114,193,404  0.02%284,323Sh.49,920.00   Sole–Sole––
WIX COM LTDCOM–M98068·10·51,734,828  0.00%14,102Sh.123,020.00   Sole–Sole––
WK KELLOGG COCOM–92942W·10·71,386,507  0.00%105,518Sh.13,140.00   Sole–Sole––
WNS HLDGS LTDADR–92932M·10·114,498,649  0.02%229,409Sh.63,200.00   Sole–216,343– 13,066
WNS HLDGS LTDADR–92932M·10·1965,696  0.00%15,280Sh.63,200.00   Shared#3Sole––
WOLFSPEED INCCOM–977852·10·21,173,595  0.00%26,973Sh.43,509.99   Sole–Sole––
WOLVERINE WORLD WIDE INCCOM–978097·10·3192,228  0.00%21,623Sh.8,889.98   Sole–Sole––
WOODWARD INCCOM–980745·10·31,673,446  0.00%12,293Sh.136,129.99   Sole–Sole––
WOORI FINL GROUP INCADR–981064·10·81,210,341  0.00%40,051Sh.30,219.99   Sole–––None
WORKDAY INCCOM–98138H·10·186,931,846  0.09%314,902Sh.276,060.00   Sole–Sole––
WORKIVA INCCOM–98139A·10·5655,681  0.00%6,458Sh.101,530.04   Sole–Sole––
WORLD GOLD TRETF–98149E·30·3308,707  0.00%7,546Sh.40,910.02   Sole–Sole––
WORLD KINECT CORPORATIONCOM–981475·10·610,185,508  0.01%447,125Sh.22,780.00   Sole–Sole––
WORTHINGTON ENTERPRISES INCCOM–981811·10·21,457,166  0.00%25,320Sh.57,550.00   Sole–Sole––
WORTHINGTON STL INCCOM–982104·10·1207,547  0.00%7,386Sh.28,100.05   Sole–Sole––
WP CAREY INCCOM–92936U·10·94,617,907  0.00%71,253Sh.64,810.00   Sole–Sole––
WSFS FINL CORPCOM–929328·10·21,167,173  0.00%25,412Sh.45,929.99   Sole–Sole––
WW INTL INCCOM–98262P·10·190,615  0.00%10,356Sh.8,750.00   Sole–Sole––
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·51,462,497  0.00%18,188Sh.80,410.00   Sole–Sole––
WYNN RESORTS LTDCOM–983134·10·71,512,882  0.00%16,605Sh.91,110.03   Sole–Sole––
X4 PHARMACEUTICALS INCCOM–98420X·10·314,321  0.00%17,079Sh.838.52   Sole–Sole––
XCEL ENERGY INCCOM–98389B·10·0457,802,658  0.49%7,394,648Sh.61,910.00   Sole–7,110,858– 283,790
XCEL ENERGY INCCOM–98389B·10·06,884,392  0.01%111,200Sh.61,910.00   Shared#3Sole––
XCEL ENERGY INCCOM–98389B·10·016,108,982  0.02%260,200Sh.61,910.00   Shared#4Sole––
XENCOR INCCOM–98401F·10·5523,044  0.00%24,637Sh.21,230.02   Sole–Sole––
XENIA HOTELS & RESORTS INCCOM–984017·10·3289,806  0.00%21,278Sh.13,619.98   Sole–Sole––
XERIS BIOPHARMA HOLDINGS INCCOM–98422E·10·341,017  0.00%17,454Sh.2,350.01   Sole–Sole––
XEROX HOLDINGS CORPCOM–98421M·10·62,807,533  0.00%153,166Sh.18,330.00   Sole–Sole––
XPEL INCCOM–98379L·10·0640,062  0.00%11,886Sh.53,850.08   Sole–8,596– 3,290
XPO INCCOM–983793·10·02,969,739  0.00%33,905Sh.87,590.00   Sole–Sole––
XYLEM INCCOM–98419M·10·0273,159,724  0.29%2,388,595Sh.114,360.00   Sole–2,292,895– 95,700
XYLEM INCCOM–98419M·10·05,556,981  0.01%48,592Sh.114,360.00   Shared#3Sole––
XYLEM INCCOM–98419M·10·010,326,708  0.01%90,300Sh.114,360.00   Shared#4Sole––
YANDEX N VCOM–N97284·10·828,240  0.00%149,103Sh.189.40   Sole–Sole––
YELP INCCOM–985817·10·514,794,224  0.02%312,510Sh.47,340.00   Sole–306,275– 6,235
YETI HLDGS INCCOM–98585X·10·437,001,678  0.04%714,594Sh.51,780.00   Sole–694,217– 20,377
YETI HLDGS INCCOM–98585X·10·43,559,357  0.00%68,740Sh.51,780.00   Shared#3Sole––
YEXT INCCOM–98585N·10·680,027  0.00%13,587Sh.5,889.97   Sole–Sole––
YUM BRANDS INCCOM–988498·10·1450,086,724  0.48%3,444,717Sh.130,660.00   Sole–3,319,648– 125,069
YUM BRANDS INCCOM–988498·10·16,402,340  0.01%49,000Sh.130,660.00   Shared#3Sole––
YUM BRANDS INCCOM–988498·10·115,025,900  0.02%115,000Sh.130,660.00   Shared#4Sole––
ZEBRA TECHNOLOGIES CORPORATICOM–989207·10·5252,380,622  0.27%923,355Sh.273,330.00   Sole–890,339– 33,016
ZEBRA TECHNOLOGIES CORPORATICOM–989207·10·53,607,956  0.00%13,200Sh.273,330.00   Shared#3Sole––
ZEBRA TECHNOLOGIES CORPORATICOM–989207·10·58,281,899  0.01%30,300Sh.273,330.00   Shared#4Sole––
ZETA GLOBAL HOLDINGS CORPCOM–98956A·10·5177,873  0.00%20,167Sh.8,820.00   Sole–Sole––
ZIFF DAVIS INCCOM–48123V·10·23,292,512  0.00%49,003Sh.67,190.01   Sole–Sole––
ZILLOW GROUP INCCOM–98954M·20·01,603,474  0.00%27,713Sh.57,859.99   Sole–Sole––
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·2369,420,593  0.39%3,035,502Sh.121,700.00   Sole–2,914,002– 121,500
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·25,963,300  0.01%49,000Sh.121,700.00   Shared#3Sole––
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·213,971,160  0.01%114,800Sh.121,700.00   Shared#4Sole––
ZIONS BANCORPORATION N ACOM–989701·10·71,107,937  0.00%25,255Sh.43,870.01   Sole–Sole––
ZIPRECRUITER INCCOM–98980B·10·31,647,456  0.00%118,522Sh.13,900.00   Sole–Sole––
ZOETIS INCCOM–98978V·10·375,404,025  0.08%382,044Sh.197,370.00   Sole–371,184– 10,860
ZOMEDICA CORPCOM–98980M·10·926,026  0.00%130,002Sh.200.20   Sole–Sole––
ZOOM VIDEO COMMUNICATIONS INCOM–98980L·10·114,315,052  0.02%199,069Sh.71,910.00   Sole–Sole––
ZOOMINFO TECHNOLOGIES INCCOM–98980F·10·42,161,000  0.00%116,874Sh.18,490.00   Sole–Sole––
ZSCALER INCCOM–98980G·10·226,447,396  0.03%119,369Sh.221,560.00   Sole–116,303– 3,066
ZTO EXPRESS CAYMAN INCADR–98980A·10·520,278,138  0.02%952,920Sh.21,280.00   Sole–735,012– 217,908
ZUMIEZ INCCOM–989817·10·1672,339  0.00%33,055Sh.20,340.01   Sole–29,555– 3,500
ZUORA INCCOM–98983V·10·6165,731  0.00%17,631Sh.9,399.98   Sole–Sole––
ZURN ELKAY WATER SOLNS CORPCOM–98983L·10·813,175,798  0.01%448,004Sh.29,410.00   Sole–Sole––
ZURN ELKAY WATER SOLNS CORPCOM–98983L·10·8848,479  0.00%28,850Sh.29,410.02   Shared#3Sole––
— 2,440 Issuers —— 2,536 Issues —— 2,823 Holdings:  $93,859,277,226,773ª —— 5 Managersº —
____________
 ª  The market values of 30 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  4 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-04547  
 AZ
 		Voya Investments, LLC 3  3  3     1,881,7790.0%  
#2:  028-10487  
 IL
 		Northern Trust Investments, Inc. 4  4  4     1,125,2490.0%  
#3:  028-06761  
 IL
 		Jackson National Asset Management LLC 204  204  204     601,785,6630.6%  
#4:  028-05167  
 NC
 		Brighthouse Investment Advisers, LLC 76  76  76     941,393,9961.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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