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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   ·   Next & Latest:  ‘13F-HR’ on 5/3/24 for 3/31/24

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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:  $95,061,385,688,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

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  0.31%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  0.19%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  0.37%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  0.33%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·040,044,148  0.04%31,499,000Pr.127,128.3%   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  0.47%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  0.47%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  0.83%5,632,187Sh.140,930.00   Sole–5,607,613– 24,574
ALPHABET INCCOM–02079K·30·5543,308,750  0.57%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  1.13%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  0.03%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  2.38%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  0.20%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  0.34%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·382,632,484  0.09%79,955,000Pr.103,348.7%   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  0.11%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  0.01%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  0.13%3,786,895Sh.33,670.00   Sole–Sole––
BANK AMERICA CORPCPFD–060505·68·299,094,506  0.10%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·714,440,268  0.02%14,062,000Pr.102,690.0%   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  0.34%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·018,754,055  0.02%20,715,000Pr.90,533.7%   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·012,163,050  0.01%12,437,000Pr.97,797.3%   Sole–2,248,000– 10,189,000
BLOCK INCCONB–852234·AK·918,281,877  0.02%22,300,000Pr.81,981.5%   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·8143,007,763  0.15%75,783,000Pr.188,706.9%   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  0.14%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  0.72%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  0.26%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  0.14%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  0.13%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  0.15%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  0.09%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  0.16%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  0.33%482,032Sh.660,080.00   Sole–Sole––
COTERRA ENERGY INCCOM–127097·10·3382,845,170  0.40%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  0.47%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  0.13%1,029,855Sh.124,090.00   Sole–1,011,254– 18,601
DEXCOM INCCONB–252131·AK·314,809,140  0.02%14,185,000Pr.104,400.0%   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  0.34%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  0.08%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  0.10%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  0.02%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  0.40%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  0.06%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·572,973,828  0.08%27,461,000Pr.265,736.2%   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  0.35%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  0.00%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·64,940,503  0.01%6,171,000Pr.80,060.0%   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·393,539,181  0.10%99,751,000Pr.93,772.7%   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·4102,886,636  0.11%108,421,000Pr.94,895.5%   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  0.09%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·187,172,389  0.09%87,570,000Pr.99,546.0%   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  0.05%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  0.39%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  0.13%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  0.43%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  0.15%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·85,218,244  0.01%4,759,000Pr.109,650.0%   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·18,200,563  0.01%9,487,000Pr.86,440.0%   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  0.42%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  0.10%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  0.36%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  0.24%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  0.17%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  0.43%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  0.12%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  0.17%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  0.11%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  0.00%65,956Sh.71,619.99   Sole–60,328– 5,628
INTUITCOM–461202·10·3202,232,831  0.21%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  0.04%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  0.10%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  0.04%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  0.17%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  0.06%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·812,605,914  0.01%12,500,000Pr.100,847.3%   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  0.37%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  0.02%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  0.16%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  0.02%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  0.11%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  0.06%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  0.06%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  0.20%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  0.45%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  0.33%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  0.88%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  2.38%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·75,679,534  0.01%4,663,000Pr.121,800.0%   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  0.46%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  0.06%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·031,399,028  0.03%30,699,000Pr.102,280.3%   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  0.06%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  0.46%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·530,889,293  0.03%24,034,000Pr.128,523.3%   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  1.14%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  0.11%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·410,702,739  0.01%6,544,000Pr.163,550.4%   Sole–622,000– 5,922,000
ONE GAS INCCOM–68235P·10·898,682,463  0.10%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  0.48%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  0.28%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·858,441,534  0.06%40,785,000Pr.143,291.7%   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  0.39%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  0.14%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  0.15%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·293,371,495  0.10%38,373,000Pr.243,326.0%   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  0.01%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  0.35%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  0.27%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  0.12%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·94,517,918  0.00%4,541,000Pr.99,491.7%   Sole–Sole––
PROSPERITY BANCSHARES INCCOM–743606·10·5382,796,211  0.40%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  0.10%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  0.26%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  0.48%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  0.07%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  0.04%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  0.36%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  0.56%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  0.09%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  0.14%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  0.13%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  0.12%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  0.01%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  0.17%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  0.03%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  0.46%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·26,290,665  0.01%5,905,000Pr.106,531.2%   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·2106,125,193  0.11%104,829,000Pr.101,236.5%   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  0.04%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  0.24%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  0.01%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  0.62%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  0.23%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  0.12%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  0.02%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·14,841,809  0.01%4,801,000Pr.100,850.0%   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·518,357,658  0.02%5,054,000Pr.363,230.3%   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  0.42%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  0.02%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  0.04%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  0.96%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  0.45%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·39,873,047  0.01%10,157,000Pr.97,204.4%   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  0.13%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·084,111,704  0.09%84,474,000Pr.99,571.1%   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  0.35%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·67,040,113  0.01%5,625,000Pr.125,157.6%   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  0.01%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  0.48%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  0.47%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:  $95,061,385,688,000 —— 5 Managersº —
____________
 ª  No market value of any Holding was adjusted.  [ Show Data As Adjusted ]
 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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