Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority |
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
| | | | | | | | | ↓List | (S/P Amounts or For All) |
---|
|
AKAMAI TECHNOLOGIES INC | CONB | – | 00971T·AJ·0 | 40,044a | 0.00% | 31,499,000 | Pr. | 127.1% | Sole | – | 6,593,000 | – | 24,906,000 |
ARES CAPITAL CORP | CONB | – | 04010L·AW·3 | 82,632a | 0.00% | 79,955,000 | Pr. | 103.3% | Sole | – | 16,818,000 | – | 63,137,000 |
BIOMARIN PHARMACEUTICAL INC | CONB | – | 09061G·AK·7 | 14,440a | 0.00% | 14,062,000 | Pr. | 102.7% | Sole | – | 109,000 | – | 13,953,000 |
BLACKSTONE MORTGAGE TRUST IN | CONB | – | 09257W·AE·0 | 18,754a | 0.00% | 20,715,000 | Pr. | 90.5% | Sole | – | 5,080,000 | – | 15,635,000 |
BLOCK INC | CONB | – | 852234·AF·0 | 12,163a | 0.00% | 12,437,000 | Pr. | 97.8% | Sole | – | 2,248,000 | – | 10,189,000 |
BLOCK INC | CONB | – | 852234·AK·9 | 18,282a | 0.00% | 22,300,000 | Pr. | 82.0% | Sole | – | – | – | None |
BOOKING HOLDINGS INC | CONB | – | 09857L·AN·8 | 143,008a | 0.00% | 75,783,000 | Pr. | 188.7% | Sole | – | 20,215,000 | – | 55,568,000 |
DEXCOM INC | CONB | – | 252131·AK·3 | 14,809a | 0.00% | 14,185,000 | Pr. | 104.4% | Sole | – | 113,000 | – | 14,072,000 |
EQT CORP | CONB | – | 26884L·AK·5 | 72,974a | 0.00% | 27,461,000 | Pr. | 265.7% | Sole | – | 11,223,000 | – | 16,238,000 |
ETSY INC | CONB | – | 29786A·AN·6 | 4,941a | 0.00% | 6,171,000 | Pr. | 80.1% | Sole | – | 48,000 | – | 6,123,000 |
EURONET WORLDWIDE INC | CONB | – | 298736·AL·3 | 93,539a | 0.00% | 99,751,000 | Pr. | 93.8% | Sole | – | 20,228,000 | – | 79,523,000 |
EXPEDIA GROUP INC | CONB | – | 30212P·BE·4 | 102,887a | 0.00% | 108,421,000 | Pr. | 94.9% | Sole | – | 29,955,000 | – | 78,466,000 |
FORD MTR CO DEL | CONB | – | 345370·CZ·1 | 87,172a | 0.00% | 87,570,000 | Pr. | 99.5% | Sole | – | 23,579,000 | – | 63,991,000 |
GUIDEWIRE SOFTWARE INC | CONB | – | 40171V·AA·8 | 5,218a | 0.00% | 4,759,000 | Pr. | 109.7% | Sole | – | 39,000 | – | 4,720,000 |
HALOZYME THERAPEUTICS INC | CONB | – | 40637H·AD·1 | 8,201a | 0.00% | 9,487,000 | Pr. | 86.4% | Sole | – | 73,000 | – | 9,414,000 |
JAZZ INVESTMENTS I LTD | CONB | – | 472145·AF·8 | 12,606a | 0.00% | 12,500,000 | Pr. | 100.8% | Sole | – | – | – | None |
MIDDLEBY CORP | CONB | – | 596278·AB·7 | 5,680a | 0.00% | 4,663,000 | Pr. | 121.8% | Sole | – | 36,000 | – | 4,627,000 |
NEW MTN FIN CORP | CONB | – | 647551·AE·0 | 31,399a | 0.00% | 30,699,000 | Pr. | 102.3% | Sole | – | 8,609,000 | – | 22,090,000 |
NRG ENERGY INC | CONB | – | 629377·CG·5 | 30,889a | 0.00% | 24,034,000 | Pr. | 128.5% | Sole | – | 1,826,000 | – | 22,208,000 |
ON SEMICONDUCTOR CORP | CONB | – | 682189·AS·4 | 10,703a | 0.00% | 6,544,000 | Pr. | 163.6% | Sole | – | 622,000 | – | 5,922,000 |
PARSONS CORP DEL | CONB | – | 70202L·AB·8 | 58,442a | 0.00% | 40,785,000 | Pr. | 143.3% | Sole | – | 7,833,000 | – | 32,952,000 |
PIONEER NAT RES CO | CONB | – | 723787·AP·2 | 93,371a | 0.00% | 38,373,000 | Pr. | 243.3% | Sole | – | 14,204,000 | – | 24,169,000 |
PROSPECT CAP CORP | CONB | – | 74348T·AT·9 | 4,518a | 0.00% | 4,541,000 | Pr. | 99.5% | Sole | – | Sole | – | – |
SNAP INC | CONB | – | 83304A·AB·2 | 6,291a | 0.00% | 5,905,000 | Pr. | 106.5% | Sole | – | – | – | None |
SOUTHWEST AIRLS CO | CONB | – | 844741·BG·2 | 106,125a | 0.00% | 104,829,000 | Pr. | 101.2% | Sole | – | 30,728,000 | – | 74,101,000 |
TYLER TEX INDPT SCH DIST | CONB | – | 902252·AB·1 | 4,842a | 0.00% | 4,801,000 | Pr. | 100.9% | Sole | – | 39,000 | – | 4,762,000 |
UNITED STATES STL CORP | CONB | – | 912909·AT·5 | 18,358a | 0.00% | 5,054,000 | Pr. | 363.2% | Sole | – | 535,000 | – | 4,519,000 |
VISHAY INTERTECHNOLOGY INC | CONB | – | 928298·AP·3 | 9,873a | 0.00% | 10,157,000 | Pr. | 97.2% | Sole | – | 1,411,000 | – | 8,746,000 |
WESTERN DIGITAL CORP. | CONB | – | 958102·AP·0 | 84,112a | 0.00% | 84,474,000 | Pr. | 99.6% | Sole | – | 9,514,000 | – | 74,960,000 |
WINNEBAGO INDS INC | CONB | – | 974637·AB·6 | 7,040a | 0.00% | 5,625,000 | Pr. | 125.2% | Sole | – | 1,037,000 | – | 4,588,000 |
10X GENOMICS INC | COM | – | 88025U·10·9 | 712,818 | 0.00% | 12,738 | Sh. | 55,959.96 | Sole | – | Sole | – | – |
23ANDME HOLDING CO | COM | – | 90138Q·10·8 | 33,948 | 0.00% | 37,163 | Sh. | 913.49 | Sole | – | Sole | – | – |
3-D SYS CORP DEL | COM | – | 88554D·20·5 | 164,878 | 0.00% | 25,965 | Sh. | 6,350.01 | Sole | – | Sole | – | – |
3M CO | COM | – | 88579Y·10·1 | 95,098,233 | 0.10% | 869,907 | Sh. | 109,320.00 | Sole | – | Sole | – | – |
8X8 INC NEW | COM | – | 282914·10·0 | 65,485 | 0.00% | 17,324 | Sh. | 3,780.02 | Sole | – | Sole | – | – |
A10 NETWORKS INC | COM | – | 002121·10·1 | 340,023 | 0.00% | 25,818 | Sh. | 13,170.00 | Sole | – | 14,061 | – | 11,757 |
AAON INC | COM | – | 000360·20·6 | 4,842,006 | 0.01% | 65,548 | Sh. | 73,869.62 | Sole | – | 61,744 | – | 3,804 |
AAR CORP | COM | – | 000361·10·5 | 12,591,072 | 0.01% | 201,780 | Sh. | 62,400.00 | Sole | – | Sole | – | – |
AAR CORP | COM | – | 000361·10·5 | 756,288 | 0.00% | 12,120 | Sh. | 62,400.00 | Shared | #3 | Sole | – | – |
ABBOTT LABS | COM | – | 002824·10·0 | 73,239,587 | 0.08% | 665,391 | Sh. | 110,070.00 | Sole | – | Sole | – | – |
ABBVIE INC | COM | – | 00287Y·10·9 | 302,949,614 | 0.32% | 1,954,892 | Sh. | 154,970.00 | Sole | – | Sole | – | – |
ABERCROMBIE & FITCH CO | COM | – | 002896·20·7 | 10,599,104 | 0.01% | 120,144 | Sh. | 88,220.00 | Sole | – | Sole | – | – |
ABERCROMBIE & FITCH CO | COM | – | 002896·20·7 | 1,241,255 | 0.00% | 14,070 | Sh. | 88,219.97 | Shared | #3 | Sole | – | – |
ABM INDS INC | COM | – | 000957·10·0 | 1,660,279 | 0.00% | 37,035 | Sh. | 44,830.00 | Sole | – | 29,575 | – | 7,460 |
ACACIA RESH CORP | COM | – | 003881·30·7 | 51,666 | 0.00% | 13,180 | Sh. | 3,920.03 | Sole | – | Sole | – | – |
ACADEMY SPORTS & OUTDOORS IN | COM | – | 00402L·10·7 | 3,065,964 | 0.00% | 46,454 | Sh. | 66,000.00 | Sole | – | 44,347 | – | 2,107 |
ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 18,741,248 | 0.02% | 241,014 | Sh. | 77,760.00 | Sole | – | Sole | – | – |
ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 2,236,378 | 0.00% | 28,760 | Sh. | 77,760.01 | Shared | #3 | Sole | – | – |
ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 3,079,432 | 0.00% | 98,353 | Sh. | 31,310.00 | Sole | – | Sole | – | – |
ACADIA RLTY TR | COM | – | 004239·10·9 | 1,338,761 | 0.00% | 78,797 | Sh. | 16,990.00 | Sole | – | Sole | – | – |
ACCENTURE PLC IRELAND | COM | – | G1151C·10·1 | 119,123,067 | 0.13% | 339,469 | Sh. | 350,910.00 | Sole | – | Sole | – | – |
ACCO BRANDS CORP | COM | – | 00081T·10·8 | 1,593,386 | 0.00% | 262,070 | Sh. | 6,080.00 | Sole | – | Sole | – | – |
ACCURAY INC | COM | – | 004397·10·5 | 34,611 | 0.00% | 12,230 | Sh. | 2,830.01 | Sole | – | Sole | – | – |
ACI WORLDWIDE INC | COM | – | 004498·10·1 | 9,674,833 | 0.01% | 316,171 | Sh. | 30,600.00 | Sole | – | Sole | – | – |
ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 1,365,806 | 0.00% | 6,668 | Sh. | 204,829.93 | Sole | – | Sole | – | – |
ACUSHNET HLDGS CORP | COM | – | 005098·10·8 | 7,033,068 | 0.01% | 111,336 | Sh. | 63,169.76 | Sole | – | 100,804 | – | 10,532 |
ACV AUCTIONS INC | COM | – | 00091G·10·4 | 268,110 | 0.00% | 17,697 | Sh. | 15,150.03 | Sole | – | Sole | – | – |
ADAPTHEALTH CORP | COM | – | 00653Q·10·2 | 580,918 | 0.00% | 79,687 | Sh. | 7,290.00 | Sole | – | Sole | – | – |
ADAPTIVE BIOTECHNOLOGIES COR | COM | – | 00650F·10·9 | 93,526 | 0.00% | 19,087 | Sh. | 4,899.98 | Sole | – | Sole | – | – |
ADDUS HOMECARE CORP | COM | – | 006739·10·6 | 2,974,357 | 0.00% | 32,034 | Sh. | 92,850.00 | Sole | – | 30,210 | – | 1,824 |
ADEIA INC | COM | – | 00676P·10·7 | 1,872,525 | 0.00% | 151,132 | Sh. | 12,390.00 | Sole | – | Sole | – | – |
ADIENT PLC | COM | – | G0084W·10·1 | 510,967 | 0.00% | 14,053 | Sh. | 36,359.99 | Sole | – | Sole | – | – |
ADMA BIOLOGICS INC | COM | – | 000899·10·4 | 131,948 | 0.00% | 29,192 | Sh. | 4,520.01 | Sole | – | Sole | – | – |
ADOBE INC | COM | – | 00724F·10·1 | 296,460,086 | 0.32% | 496,916 | Sh. | 596,600.00 | Sole | – | 493,416 | – | 3,500 |
ADT INC DEL | COM | – | 00090Q·10·3 | 292,019 | 0.00% | 42,818 | Sh. | 6,820.01 | Sole | – | Sole | – | – |
ADTALEM GLOBAL ED INC | COM | – | 00737L·10·3 | 1,575,085 | 0.00% | 26,719 | Sh. | 58,950.00 | Sole | – | Sole | – | – |
ADTRAN HOLDINGS INC | COM | – | 00486H·10·5 | 110,401 | 0.00% | 15,041 | Sh. | 7,340.00 | Sole | – | Sole | – | – |
ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 764,035 | 0.00% | 12,519 | Sh. | 61,030.03 | Sole | – | Sole | – | – |
ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 15,667,999 | 0.02% | 111,405 | Sh. | 140,640.00 | Sole | – | 107,296 | – | 4,109 |
ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 1,174,344 | 0.00% | 8,350 | Sh. | 140,640.00 | Shared | #3 | Sole | – | – |
ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 126,611,026 | 0.13% | 1,162,422 | Sh. | 108,920.02 | Sole | – | 1,138,136 | – | 24,286 |
ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 595,792 | 0.00% | 5,470 | Sh. | 108,919.93 | Shared | #3 | Sole | – | – |
ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 184,607,145 | 0.20% | 1,252,338 | Sh. | 147,410.00 | Sole | – | Sole | – | – |
ADVANSIX INC | COM | – | 00773T·10·1 | 77,271,394 | 0.08% | 2,579,152 | Sh. | 29,960.00 | Sole | – | 2,527,800 | – | 51,352 |
ADVANTAGE SOLUTIONS INC | COM | – | 00791N·10·2 | 50,883 | 0.00% | 14,056 | Sh. | 3,620.02 | Sole | – | Sole | – | – |
AECOM | COM | – | 00766T·10·0 | 29,905,172 | 0.03% | 323,544 | Sh. | 92,430.00 | Sole | – | 323,255 | – | 289 |
AEHR TEST SYS | COM | – | 00760J·10·8 | 1,014,773 | 0.00% | 38,250 | Sh. | 26,530.01 | Sole | – | Sole | – | – |
AERCAP HOLDINGS NV | COM | – | N00985·10·6 | 7,733,814 | 0.01% | 104,061 | Sh. | 74,320.00 | Sole | – | 78,052 | – | 26,009 |
AEROVIRONMENT INC | COM | – | 008073·10·8 | 19,270,004 | 0.02% | 152,888 | Sh. | 126,040.00 | Sole | – | Sole | – | – |
AEROVIRONMENT INC | COM | – | 008073·10·8 | 2,319,136 | 0.00% | 18,400 | Sh. | 126,040.00 | Shared | #3 | Sole | – | – |
AES CORP | COM | – | 00130H·10·5 | 9,225,755 | 0.01% | 479,260 | Sh. | 19,250.00 | Sole | – | Sole | – | – |
AEVA TECHNOLOGIES INC | COM | – | 00835Q·10·3 | 11,674 | 0.00% | 15,407 | Sh. | 757.71 | Sole | – | Sole | – | – |
AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 5,881,758 | 0.01% | 38,844 | Sh. | 151,419.99 | Sole | – | Sole | – | – |
AFFIRM HLDGS INC | COM | – | 00827B·10·6 | 1,490,564 | 0.00% | 30,333 | Sh. | 49,140.01 | Sole | – | Sole | – | – |
AFLAC INC | COM | – | 001055·10·2 | 33,755,948 | 0.04% | 409,163 | Sh. | 82,500.00 | Sole | – | Sole | – | – |
AGCO CORP | COM | – | 001084·10·2 | 353,884,290 | 0.38% | 2,914,787 | Sh. | 121,410.00 | Sole | – | 2,805,390 | – | 109,397 |
AGCO CORP | COM | – | 001084·10·2 | 5,317,758 | 0.01% | 43,800 | Sh. | 121,410.00 | Shared | #3 | Sole | – | – |
AGCO CORP | COM | – | 001084·10·2 | 12,383,820 | 0.01% | 102,000 | Sh. | 121,410.00 | Shared | #4 | Sole | – | – |
AGENUS INC | COM | – | 00847G·70·5 | 40,575 | 0.00% | 49,010 | Sh. | 827.89 | Sole | – | Sole | – | – |
AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 315,720,446 | 0.34% | 2,270,880 | Sh. | 139,030.00 | Sole | – | 2,181,866 | – | 89,014 |
AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 4,866,050 | 0.01% | 35,000 | Sh. | 139,030.00 | Shared | #3 | Sole | – | – |
AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 11,289,236 | 0.01% | 81,200 | Sh. | 139,030.00 | Shared | #4 | Sole | – | – |
AGILITI INC | COM | – | 00848J·10·4 | 249,211 | 0.00% | 31,466 | Sh. | 7,920.01 | Sole | – | Sole | – | – |
AGILON HEALTH INC | COM | – | 00857U·10·7 | 507,848 | 0.00% | 40,466 | Sh. | 12,549.99 | Sole | – | Sole | – | – |
AGILYSYS INC | COM | – | 00847J·10·5 | 1,756,368 | 0.00% | 20,707 | Sh. | 84,820.01 | Sole | – | Sole | – | – |
AGNC INVT CORP | COM | – | 00123Q·10·4 | 50,774,667 | 0.05% | 5,175,807 | Sh. | 9,810.00 | Sole | – | 5,095,820 | – | 79,987 |
AGREE RLTY CORP | COM | – | 008492·10·0 | 2,268,655 | 0.00% | 36,039 | Sh. | 62,950.00 | Sole | – | 34,479 | – | 1,560 |
AIR LEASE CORP | COM | – | 00912X·30·2 | 1,628,824 | 0.00% | 38,837 | Sh. | 41,940.01 | Sole | – | Sole | – | – |
AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 23,963,524 | 0.03% | 87,522 | Sh. | 273,800.00 | Sole | – | Sole | – | – |
AIR TRANSPORT SERVICES GRP I | COM | – | 00922R·10·5 | 38,698,116 | 0.04% | 2,197,508 | Sh. | 17,610.00 | Sole | – | 2,161,083 | – | 36,425 |
AIRBNB INC | COM | – | 009066·10·1 | 63,161,200 | 0.07% | 463,943 | Sh. | 136,140.00 | Sole | – | 459,136 | – | 4,807 |
AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 14,767,950 | 0.02% | 124,782 | Sh. | 118,350.00 | Sole | – | Sole | – | – |
AKEBIA THERAPEUTICS INC | COM | – | 00972D·10·5 | 27,924 | 0.00% | 22,519 | Sh. | 1,240.02 | Sole | – | Sole | – | – |
AKERO THERAPEUTICS INC | COM | – | 00973Y·10·8 | 324,098 | 0.00% | 13,880 | Sh. | 23,350.00 | Sole | – | Sole | – | – |
ALAMO GROUP INC | COM | – | 011311·10·7 | 69,650,240 | 0.07% | 331,368 | Sh. | 210,190.00 | Sole | – | 325,945 | – | 5,423 |
ALARM COM HLDGS INC | COM | – | 011642·10·5 | 918,509 | 0.00% | 14,214 | Sh. | 64,620.02 | Sole | – | Sole | – | – |
ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 275,229,006 | 0.29% | 7,044,510 | Sh. | 39,070.00 | Sole | – | 6,752,085 | – | 292,425 |
ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 4,571,190 | 0.00% | 117,000 | Sh. | 39,070.00 | Shared | #3 | Sole | – | – |
ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 10,939,600 | 0.01% | 280,000 | Sh. | 39,070.00 | Shared | #4 | Sole | – | – |
ALBANY INTL CORP | COM | – | 012348·10·8 | 1,007,443 | 0.00% | 10,257 | Sh. | 98,220.04 | Sole | – | Sole | – | – |
ALBEMARLE CORP | COM | – | 012653·10·1 | 6,703,583 | 0.01% | 46,398 | Sh. | 144,480.00 | Sole | – | Sole | – | – |
ALBERTSONS COS INC | COM | – | 013091·10·3 | 2,078,832 | 0.00% | 90,384 | Sh. | 23,000.00 | Sole | – | 88,043 | – | 2,341 |
ALCOA CORP | COM | – | 013872·10·6 | 14,510,962 | 0.02% | 426,793 | Sh. | 34,000.00 | Sole | – | Sole | – | – |
ALECTOR INC | COM | – | 014442·10·7 | 1,000,628 | 0.00% | 125,392 | Sh. | 7,980.00 | Sole | – | Sole | – | – |
ALEXANDER & BALDWIN INC NEW | COM | – | 014491·10·4 | 16,826,234 | 0.02% | 884,660 | Sh. | 19,020.00 | Sole | – | 865,090 | – | 19,570 |
ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 451,385,629 | 0.48% | 3,560,666 | Sh. | 126,770.00 | Sole | – | 3,423,066 | – | 137,600 |
ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 7,061,089 | 0.01% | 55,700 | Sh. | 126,770.00 | Shared | #3 | Sole | – | – |
ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 16,670,255 | 0.02% | 131,500 | Sh. | 126,770.00 | Shared | #4 | Sole | – | – |
ALGOMA STL GROUP INC | COM | – | 015658·10·7 | 126,097 | 0.00% | 12,572 | Sh. | 10,029.99 | Sole | – | Sole | – | – |
ALIBABA GROUP HLDG LTD | ADR | – | 01609W·10·2 | 1,068,475 | 0.00% | 13,785 | Sh. | 77,509.97 | Sole | – | – | – | None |
ALIGHT INC | COM | – | 01626W·10·1 | 411,547 | 0.00% | 48,247 | Sh. | 8,530.00 | Sole | – | Sole | – | – |
ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 9,484,236 | 0.01% | 34,614 | Sh. | 274,000.00 | Sole | – | Sole | – | – |
ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 111,370 | 0.00% | 12,935 | Sh. | 8,609.97 | Sole | – | Sole | – | – |
ALKERMES PLC | COM | – | G01767·10·5 | 2,128,157 | 0.00% | 76,718 | Sh. | 27,740.00 | Sole | – | Sole | – | – |
ALLEGIANT TRAVEL CO | COM | – | 01748X·10·2 | 1,154,640 | 0.00% | 13,977 | Sh. | 82,610.00 | Sole | – | Sole | – | – |
ALLEGION PLC | COM | – | G0176J·10·9 | 8,708,291 | 0.01% | 68,737 | Sh. | 126,690.01 | Sole | – | 68,104 | – | 633 |
ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 459,317 | 0.00% | 15,174 | Sh. | 30,270.00 | Sole | – | Sole | – | – |
ALLETE INC | COM | – | 018522·30·0 | 79,635,702 | 0.08% | 1,302,088 | Sh. | 61,160.00 | Sole | – | 1,290,260 | – | 11,828 |
ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 447,876,086 | 0.48% | 8,730,528 | Sh. | 51,300.00 | Sole | – | 8,380,528 | – | 350,000 |
ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 7,125,570 | 0.01% | 138,900 | Sh. | 51,300.00 | Shared | #3 | Sole | – | – |
ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 16,677,630 | 0.02% | 325,100 | Sh. | 51,300.00 | Shared | #4 | Sole | – | – |
ALLIENT INC | COM | – | 019330·10·9 | 2,147,689 | 0.00% | 71,092 | Sh. | 30,210.00 | Sole | – | 68,560 | – | 2,532 |
ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 6,378,357 | 0.01% | 109,688 | Sh. | 58,150.00 | Sole | – | 107,748 | – | 1,940 |
ALLOGENE THERAPEUTICS INC | COM | – | 019770·10·6 | 45,848 | 0.00% | 14,283 | Sh. | 3,209.97 | Sole | – | Sole | – | – |
ALLSTATE CORP | COM | – | 020002·10·1 | 23,305,970 | 0.02% | 166,495 | Sh. | 139,980.00 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 3,186,904 | 0.00% | 91,263 | Sh. | 34,920.00 | Sole | – | Sole | – | – |
ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 8,754,711 | 0.01% | 45,738 | Sh. | 191,410.01 | Sole | – | Sole | – | – |
ALPHA & OMEGA SEMICONDUCTOR | COM | – | G6331P·10·4 | 82,793 | 0.00% | 3,177 | Sh. | 26,060.12 | Sole | – | – | – | None |
ALPHA METALLURGICAL RESOUR I | COM | – | 020764·10·6 | 3,944,690 | 0.00% | 11,639 | Sh. | 338,920.01 | Sole | – | Sole | – | – |
ALPHABET INC | COM | – | 02079K·10·7 | 793,744,114 | 0.85% | 5,632,187 | Sh. | 140,930.00 | Sole | – | 5,607,613 | – | 24,574 |
ALPHABET INC | COM | – | 02079K·30·5 | 543,308,750 | 0.58% | 3,889,389 | Sh. | 139,690.00 | Sole | – | 3,884,750 | – | 4,639 |
ALPHATEC HLDGS INC | COM | – | 02081G·20·1 | 188,376 | 0.00% | 12,467 | Sh. | 15,109.97 | Sole | – | Sole | – | – |
ALTAIR ENGR INC | COM | – | 021369·10·3 | 28,632,795 | 0.03% | 340,259 | Sh. | 84,150.00 | Sole | – | Sole | – | – |
ALTAIR ENGR INC | COM | – | 021369·10·3 | 3,565,436 | 0.00% | 42,370 | Sh. | 84,150.01 | Shared | #3 | Sole | – | – |
ALTERYX INC | COM | – | 02156B·10·3 | 386,193 | 0.00% | 8,189 | Sh. | 47,159.97 | Sole | – | Sole | – | – |
ALTICE USA INC | COM | – | 02156K·10·3 | 101,351 | 0.00% | 31,185 | Sh. | 3,249.99 | Sole | – | Sole | – | – |
ALTRIA GROUP INC | COM | – | 02209S·10·3 | 188,566,950 | 0.20% | 4,674,441 | Sh. | 40,340.00 | Sole | – | Sole | – | – |
ALTUS POWER INC | COM | – | 02217A·10·2 | 71,633 | 0.00% | 10,488 | Sh. | 6,830.00 | Sole | – | Sole | – | – |
AMAZON COM INC | COM | – | 023135·10·6 | 1,073,438,320 | 1.14% | 7,064,883 | Sh. | 151,940.00 | Sole | – | 7,038,298 | – | 26,585 |
AMBAC FINL GROUP INC | COM | – | 023139·88·4 | 164,800 | 0.00% | 10,000 | Sh. | 16,480.00 | Sole | – | Sole | – | – |
AMBARELLA INC | COM | – | G037AX·10·1 | 6,901,438 | 0.01% | 112,603 | Sh. | 61,290.00 | Sole | – | 105,675 | – | 6,928 |
AMC ENTMT HLDGS INC | COM | – | 00165C·30·2 | 163,153 | 0.00% | 26,659 | Sh. | 6,120.00 | Sole | – | Sole | – | – |
AMCOR PLC | COM | – | G0250X·10·7 | 4,290,880 | 0.00% | 445,112 | Sh. | 9,640.00 | Sole | – | Sole | – | – |
AMDOCS LTD | COM | – | G02602·10·3 | 4,332,889 | 0.00% | 49,299 | Sh. | 87,890.00 | Sole | – | Sole | – | – |
AMEDISYS INC | COM | – | 023436·10·8 | 654,488 | 0.00% | 6,885 | Sh. | 95,059.99 | Sole | – | Sole | – | – |
AMER STATES WTR CO | COM | – | 029899·10·1 | 1,097,894 | 0.00% | 13,652 | Sh. | 80,420.01 | Sole | – | Sole | – | – |
AMEREN CORP | COM | – | 023608·10·2 | 12,900,609 | 0.01% | 178,333 | Sh. | 72,340.00 | Sole | – | Sole | – | – |
AMERESCO INC | COM | – | 02361E·10·8 | 295,101 | 0.00% | 9,318 | Sh. | 31,669.99 | Sole | – | Sole | – | – |
AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 2,833,435 | 0.00% | 206,218 | Sh. | 13,740.00 | Sole | – | Sole | – | – |
AMERICAN ASSETS TR INC | COM | – | 024013·10·4 | 218,775 | 0.00% | 9,719 | Sh. | 22,510.03 | Sole | – | Sole | – | – |
AMERICAN AXLE & MFG HLDGS IN | COM | – | 024061·10·3 | 934,530 | 0.00% | 106,076 | Sh. | 8,810.00 | Sole | – | Sole | – | – |
AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 1,728,433 | 0.00% | 81,684 | Sh. | 21,159.99 | Sole | – | Sole | – | – |
AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 63,562,203 | 0.07% | 782,593 | Sh. | 81,220.00 | Sole | – | Sole | – | – |
AMERICAN EQTY INVT LIFE HLD | COM | – | 025676·20·6 | 848,830 | 0.00% | 15,212 | Sh. | 55,800.03 | Sole | – | Sole | – | – |
AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 129,874,954 | 0.14% | 693,258 | Sh. | 187,340.00 | Sole | – | Sole | – | – |
AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 433,710,839 | 0.46% | 3,648,001 | Sh. | 118,890.00 | Sole | – | 3,505,206 | – | 142,795 |
AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 6,776,730 | 0.01% | 57,000 | Sh. | 118,890.00 | Shared | #3 | Sole | – | – |
AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 15,871,815 | 0.02% | 133,500 | Sh. | 118,890.00 | Shared | #4 | Sole | – | – |
AMERICAN HOMES 4 RENT | COM | – | 02665T·30·6 | 3,106,980 | 0.00% | 86,401 | Sh. | 35,960.00 | Sole | – | Sole | – | – |
AMERICAN INTL GROUP INC | COM | – | 026874·78·4 | 34,031,028 | 0.04% | 502,303 | Sh. | 67,750.00 | Sole | – | Sole | – | – |
AMERICAN OUTDOOR BRANDS INC | COM | – | 02875D·10·9 | 74,298 | 0.00% | 8,845 | Sh. | 8,400.00 | Sole | – | – | – | None |
AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 39,241,155 | 0.04% | 181,773 | Sh. | 215,880.00 | Sole | – | 181,298 | – | 475 |
AMERICAN WELL CORP | COM | – | 03044L·10·5 | 45,546 | 0.00% | 30,568 | Sh. | 1,489.99 | Sole | – | Sole | – | – |
AMERICAN WOODMARK CORPORATIO | COM | – | 030506·10·9 | 618,660 | 0.00% | 6,663 | Sh. | 92,850.07 | Sole | – | Sole | – | – |
AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 15,855,167 | 0.02% | 120,124 | Sh. | 131,990.00 | Sole | – | Sole | – | – |
AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 1,165,486 | 0.00% | 38,503 | Sh. | 30,270.00 | Sole | – | 38,128 | – | 375 |
AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 91,268,971 | 0.10% | 240,289 | Sh. | 379,830.00 | Sole | – | 239,494 | – | 795 |
AMERIS BANCORP | COM | – | 03076K·10·8 | 44,847,940 | 0.05% | 845,390 | Sh. | 53,050.00 | Sole | – | 833,085 | – | 12,305 |
AMERISAFE INC | COM | – | 03071H·10·0 | 65,410,743 | 0.07% | 1,398,263 | Sh. | 46,780.00 | Sole | – | 1,375,325 | – | 22,938 |
AMETEK INC | COM | – | 031100·10·0 | 25,553,499 | 0.03% | 154,973 | Sh. | 164,890.01 | Sole | – | 149,858 | – | 5,115 |
AMGEN INC | COM | – | 031162·10·0 | 248,565,292 | 0.26% | 863,014 | Sh. | 288,020.00 | Sole | – | Sole | – | – |
AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 21,657,161 | 0.02% | 1,526,227 | Sh. | 14,190.00 | Sole | – | Sole | – | – |
AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 3,213,467 | 0.00% | 226,460 | Sh. | 14,190.00 | Shared | #3 | Sole | – | – |
AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 3,637,775 | 0.00% | 109,341 | Sh. | 33,270.00 | Sole | – | Sole | – | – |
AMMO INC | COM | – | 00175J·10·7 | 130,524 | 0.00% | 62,154 | Sh. | 2,100.01 | Sole | – | 11,909 | – | 50,245 |
AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 2,340,974 | 0.00% | 31,263 | Sh. | 74,880.02 | Sole | – | 30,584 | – | 679 |
AMNEAL PHARMACEUTICALS INC | COM | – | 03168L·10·5 | 1,794,887 | 0.00% | 295,698 | Sh. | 6,070.00 | Sole | – | Sole | – | – |
AMPHASTAR PHARMACEUTICALS IN | COM | – | 03209R·10·3 | 14,687,767 | 0.02% | 237,474 | Sh. | 61,850.00 | Sole | – | 231,152 | – | 6,322 |
AMPHENOL CORP NEW | COM | – | 032095·10·1 | 408,139,067 | 0.43% | 4,117,210 | Sh. | 99,130.01 | Sole | – | 3,959,609 | – | 157,601 |
AMPHENOL CORP NEW | COM | – | 032095·10·1 | 5,779,279 | 0.01% | 58,300 | Sh. | 99,130.00 | Shared | #3 | Sole | – | – |
AMPHENOL CORP NEW | COM | – | 032095·10·1 | 13,461,854 | 0.01% | 135,800 | Sh. | 99,130.00 | Shared | #4 | Sole | – | – |
AMPLITUDE INC | COM | – | 03213A·10·4 | 636,636 | 0.00% | 50,050 | Sh. | 12,720.00 | Sole | – | Sole | – | – |
AMREP CORP | COM | – | 032159·10·5 | 118,572 | 0.00% | 5,397 | Sh. | 21,969.98 | Sole | – | – | – | None |
AMTECH SYS INC | COM | – | 032332·50·4 | 38,770 | 0.00% | 9,231 | Sh. | 4,199.98 | Sole | – | – | – | None |
AN2 THERAPEUTICS INC | COM | – | 037326·10·5 | 1,058,513 | 0.00% | 51,660 | Sh. | 20,489.99 | Sole | – | Sole | – | – |
ANALOG DEVICES INC | COM | – | 032654·10·5 | 106,606,864 | 0.11% | 536,900 | Sh. | 198,560.00 | Sole | – | 536,616 | – | 284 |
ANAPTYSBIO INC | COM | – | 032724·10·6 | 924,059 | 0.00% | 43,140 | Sh. | 21,420.00 | Sole | – | Sole | – | – |
ANAVEX LIFE SCIENCES CORP | COM | – | 032797·30·0 | 99,775 | 0.00% | 10,717 | Sh. | 9,309.97 | Sole | – | Sole | – | – |
ANDERSONS INC | COM | – | 034164·10·3 | 25,119,087 | 0.03% | 436,550 | Sh. | 57,540.00 | Sole | – | 427,014 | – | 9,536 |
ANGI INC | COM | – | 00183L·10·2 | 26,170 | 0.00% | 10,510 | Sh. | 2,490.01 | Sole | – | Sole | – | – |
ANNALY CAPITAL MANAGEMENT IN | COM | – | 035710·83·9 | 32,482,153 | 0.03% | 1,676,931 | Sh. | 19,370.00 | Sole | – | 1,659,862 | – | 17,069 |
ANSYS INC | COM | – | 03662Q·10·5 | 27,448,606 | 0.03% | 75,641 | Sh. | 362,880.00 | Sole | – | 75,121 | – | 520 |
ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 1,041,017 | 0.00% | 83,082 | Sh. | 12,529.99 | Sole | – | Sole | – | – |
ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 16,037,958 | 0.02% | 707,141 | Sh. | 22,680.00 | Sole | – | 695,736 | – | 11,405 |
ANYWHERE REAL ESTATE INC | COM | – | 75605Y·10·6 | 447,080 | 0.00% | 55,127 | Sh. | 8,110.00 | Sole | – | Sole | – | – |
AON PLC | COM | – | G0403H·10·8 | 22,290,677 | 0.02% | 76,595 | Sh. | 291,020.00 | Sole | – | Sole | – | – |
APA CORPORATION | COM | – | 03743Q·10·8 | 27,196,932 | 0.03% | 757,997 | Sh. | 35,880.00 | Sole | – | Sole | – | – |
APARTMENT INCOME REIT CORP | COM | – | 03750L·10·9 | 26,734,390 | 0.03% | 769,778 | Sh. | 34,730.00 | Sole | – | 759,524 | – | 10,254 |
APARTMENT INVT & MGMT CO | COM | – | 03748R·74·7 | 139,186 | 0.00% | 17,776 | Sh. | 7,830.00 | Sole | – | Sole | – | – |
APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 32,781,850 | 0.03% | 547,642 | Sh. | 59,860.00 | Sole | – | Sole | – | – |
APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 4,108,192 | 0.00% | 68,630 | Sh. | 59,860.00 | Shared | #3 | Sole | – | – |
API GROUP CORP | COM | – | 00187Y·10·0 | 7,198,253 | 0.01% | 208,042 | Sh. | 34,600.00 | Sole | – | Sole | – | – |
APOGEE ENTERPRISES INC | COM | – | 037598·10·9 | 60,981,508 | 0.06% | 1,141,762 | Sh. | 53,410.00 | Sole | – | 1,122,983 | – | 18,779 |
APOGEE THERAPEUTICS INC | COM | – | 03770N·10·1 | 442,011 | 0.00% | 15,820 | Sh. | 27,940.01 | Sole | – | Sole | – | – |
APOLLO COML REAL EST FIN INC | COM | – | 03762U·10·5 | 1,440,803 | 0.00% | 122,726 | Sh. | 11,740.00 | Sole | – | Sole | – | – |
APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 33,148,335 | 0.04% | 355,707 | Sh. | 93,190.00 | Sole | – | Sole | – | – |
APOLLO GLOBAL MGMT INC | CPFD | – | 03769M·30·4 | 77,035,958 | 0.08% | 1,366,128 | Sh. | 56,390.00 | Sole | – | 373,375 | – | 992,753 |
APOLLO MED HLDGS INC | COM | – | 03763A·20·7 | 2,558,785 | 0.00% | 66,809 | Sh. | 38,300.00 | Sole | – | 65,067 | – | 1,742 |
APPFOLIO INC | COM | – | 03783C·10·0 | 11,099,833 | 0.01% | 64,072 | Sh. | 173,240.00 | Sole | – | Sole | – | – |
APPFOLIO INC | COM | – | 03783C·10·0 | 1,034,243 | 0.00% | 5,970 | Sh. | 173,240.03 | Shared | #3 | Sole | – | – |
APPIAN CORP | COM | – | 03782L·10·1 | 207,469 | 0.00% | 5,509 | Sh. | 37,660.01 | Sole | – | Sole | – | – |
APPLE HOSPITALITY REIT INC | COM | – | 03784Y·20·0 | 86,877,226 | 0.09% | 5,230,417 | Sh. | 16,610.00 | Sole | – | 5,144,742 | – | 85,675 |
APPLE INC | COM | – | 037833·10·0 | 2,266,381,335 | 2.41% | 11,771,575 | Sh. | 192,530.00 | Sole | – | 11,762,836 | – | 8,739 |
APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 66,224,888 | 0.07% | 383,490 | Sh. | 172,690.00 | Sole | – | 379,431 | – | 4,059 |
APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 2,985,810 | 0.00% | 17,290 | Sh. | 172,689.99 | Shared | #3 | Sole | – | – |
APPLIED MATLS INC | COM | – | 038222·10·5 | 192,613,064 | 0.21% | 1,188,456 | Sh. | 162,070.00 | Sole | – | Sole | – | – |
APPLOVIN CORP | COM | – | 03831W·10·8 | 8,630,872 | 0.01% | 216,584 | Sh. | 39,850.00 | Sole | – | Sole | – | – |
APPLOVIN CORP | COM | – | 03831W·10·8 | 1,770,934 | 0.00% | 44,440 | Sh. | 39,850.00 | Shared | #3 | Sole | – | – |
APTARGROUP INC | COM | – | 038336·10·3 | 209,684,120 | 0.22% | 1,696,199 | Sh. | 123,620.00 | Sole | – | 1,625,474 | – | 70,725 |
APTARGROUP INC | COM | – | 038336·10·3 | 3,523,170 | 0.00% | 28,500 | Sh. | 123,620.00 | Shared | #3 | Sole | – | – |
APTARGROUP INC | COM | – | 038336·10·3 | 8,282,540 | 0.01% | 67,000 | Sh. | 123,620.00 | Shared | #4 | Sole | – | – |
APTIV PLC | COM | – | G6095L·10·9 | 324,547,655 | 0.35% | 3,617,339 | Sh. | 89,720.00 | Sole | – | 3,468,539 | – | 148,800 |
APTIV PLC | COM | – | G6095L·10·9 | 5,320,396 | 0.01% | 59,300 | Sh. | 89,720.00 | Shared | #3 | Sole | – | – |
APTIV PLC | COM | – | G6095L·10·9 | 12,444,164 | 0.01% | 138,700 | Sh. | 89,720.00 | Shared | #4 | Sole | – | – |
ARAMARK | COM | – | 03852U·10·6 | 3,797,294 | 0.00% | 135,135 | Sh. | 28,100.00 | Sole | – | Sole | – | – |
ARBOR REALTY TRUST INC | COM | – | 038923·10·8 | 568,324 | 0.00% | 37,439 | Sh. | 15,180.00 | Sole | – | Sole | – | – |
ARC DOCUMENT SOLUTIONS INC | COM | – | 00191G·10·3 | 81,918 | 0.00% | 24,975 | Sh. | 3,280.00 | Sole | – | – | – | None |
ARCBEST CORP | COM | – | 03937C·10·5 | 38,785,156 | 0.04% | 322,645 | Sh. | 120,210.00 | Sole | – | 315,295 | – | 7,350 |
ARCELLX INC | COM | – | 03940C·10·0 | 8,303,466 | 0.01% | 149,612 | Sh. | 55,500.00 | Sole | – | Sole | – | – |
ARCELLX INC | COM | – | 03940C·10·0 | 335,220 | 0.00% | 6,040 | Sh. | 55,500.00 | Shared | #3 | Sole | – | – |
ARCH CAP GROUP LTD | COM | – | G0450A·10·5 | 21,247,905 | 0.02% | 286,090 | Sh. | 74,270.00 | Sole | – | 275,527 | – | 10,563 |
ARCH RESOURCES INC | COM | – | 03940R·10·7 | 46,705,970 | 0.05% | 281,463 | Sh. | 165,940.00 | Sole | – | 277,680 | – | 3,783 |
ARCHER AVIATION INC | COM | – | 03945R·10·2 | 151,953 | 0.00% | 24,748 | Sh. | 6,140.01 | Sole | – | Sole | – | – |
ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 29,945,518 | 0.03% | 414,643 | Sh. | 72,220.00 | Sole | – | 413,972 | – | 671 |
ARCHROCK INC | COM | – | 03957W·10·6 | 12,130,857 | 0.01% | 787,718 | Sh. | 15,400.00 | Sole | – | Sole | – | – |
ARCOSA INC | COM | – | 039653·10·0 | 1,186,462 | 0.00% | 14,357 | Sh. | 82,639.97 | Sole | – | Sole | – | – |
ARCUS BIOSCIENCES INC | COM | – | 03969F·10·9 | 1,994,288 | 0.00% | 104,413 | Sh. | 19,100.00 | Sole | – | Sole | – | – |
ARCUTIS BIOTHERAPEUTICS INC | COM | – | 03969K·10·8 | 33,653 | 0.00% | 10,419 | Sh. | 3,229.96 | Sole | – | Sole | – | – |
ARDAGH METAL PACKAGING S A | COM | – | L02235·10·6 | 129,335 | 0.00% | 33,681 | Sh. | 3,840.00 | Sole | – | Sole | – | – |
ARDELYX INC | COM | – | 039697·10·7 | 186,620 | 0.00% | 30,100 | Sh. | 6,200.00 | Sole | – | Sole | – | – |
ARDMORE SHIPPING CORP | COM | – | Y0207T·10·0 | 143,478 | 0.00% | 10,183 | Sh. | 14,089.95 | Sole | – | Sole | – | – |
ARES COML REAL ESTATE CORP | COM | – | 04013V·10·8 | 1,558,403 | 0.00% | 150,425 | Sh. | 10,360.00 | Sole | – | 141,425 | – | 9,000 |
ARES MANAGEMENT CORPORATION | COM | – | 03990B·10·1 | 7,330,586 | 0.01% | 61,643 | Sh. | 118,920.01 | Sole | – | Sole | – | – |
ARGAN INC | COM | – | 04010E·10·9 | 591,285 | 0.00% | 12,637 | Sh. | 46,789.98 | Sole | – | 12,123 | – | 514 |
ARGENX SE | ADR | – | 04016X·10·1 | 1,649,544 | 0.00% | 4,336 | Sh. | 380,429.89 | Sole | – | Sole | – | – |
ARHAUS INC | COM | – | 04035M·10·2 | 263,011 | 0.00% | 22,195 | Sh. | 11,850.01 | Sole | – | Sole | – | – |
ARISTA NETWORKS INC | COM | – | 040413·10·6 | 108,046,100 | 0.12% | 458,775 | Sh. | 235,510.00 | Sole | – | 450,306 | – | 8,469 |
ARLO TECHNOLOGIES INC | COM | – | 04206A·10·1 | 183,698 | 0.00% | 19,296 | Sh. | 9,520.00 | Sole | – | Sole | – | – |
ARMADA HOFFLER PPTYS INC | COM | – | 04208T·10·8 | 1,001,871 | 0.00% | 80,992 | Sh. | 12,370.00 | Sole | – | Sole | – | – |
ARMOUR RESIDENTIAL REIT INC | COM | – | 042315·70·5 | 205,623 | 0.00% | 10,643 | Sh. | 19,320.02 | Sole | – | Sole | – | – |
ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 1,096,268 | 0.00% | 11,150 | Sh. | 98,320.00 | Sole | – | Sole | – | – |
ARRAY TECHNOLOGIES INC | COM | – | 04271T·10·0 | 454,978 | 0.00% | 27,082 | Sh. | 16,800.01 | Sole | – | Sole | – | – |
ARROW ELECTRS INC | COM | – | 042735·10·0 | 2,444,878 | 0.00% | 19,999 | Sh. | 122,250.01 | Sole | – | Sole | – | – |
ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 668,090 | 0.00% | 21,833 | Sh. | 30,600.01 | Sole | – | Sole | – | – |
ARTERIS INC | COM | – | 04302A·10·4 | 60,184 | 0.00% | 10,218 | Sh. | 5,890.00 | Sole | – | – | – | None |
ARTESIAN RES CORP | COM | – | 043113·20·8 | 573,461 | 0.00% | 13,835 | Sh. | 41,450.02 | Sole | – | 13,270 | – | 565 |
ARTISAN PARTNERS ASSET MGMT | COM | – | 04316A·10·8 | 53,422,500 | 0.06% | 1,209,201 | Sh. | 44,180.00 | Sole | – | 1,192,411 | – | 16,790 |
ARTIVION INC | COM | – | 228903·10·0 | 2,096,805 | 0.00% | 117,271 | Sh. | 17,880.00 | Sole | – | 108,575 | – | 8,696 |
ARVINAS INC | COM | – | 04335A·10·5 | 263,671 | 0.00% | 6,406 | Sh. | 41,160.01 | Sole | – | Sole | – | – |
ASANA INC | COM | – | 04342Y·10·4 | 196,658 | 0.00% | 10,345 | Sh. | 19,009.96 | Sole | – | Sole | – | – |
ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 4,124,825 | 0.00% | 18,335 | Sh. | 224,970.00 | Sole | – | 15,960 | – | 2,375 |
ASCENT INDUSTRIES CO | COM | – | 871565·10·7 | 84,673 | 0.00% | 8,857 | Sh. | 9,560.01 | Sole | – | – | – | None |
ASE TECHNOLOGY HLDG CO LTD | ADR | – | 00215W·10·0 | 1,284,079 | 0.00% | 136,459 | Sh. | 9,410.00 | Sole | – | – | – | None |
ASGN INC | COM | – | 00191U·10·2 | 87,410,548 | 0.09% | 908,917 | Sh. | 96,170.00 | Sole | – | 894,104 | – | 14,813 |
ASHLAND INC | COM | – | 044186·10·4 | 886,014 | 0.00% | 10,509 | Sh. | 84,310.02 | Sole | – | Sole | – | – |
ASML HOLDING N V | COM | – | N07059·21·0 | 30,844,490 | 0.03% | 40,750 | Sh. | 756,920.00 | Sole | – | Sole | – | – |
ASPEN TECHNOLOGY INC | COM | – | 29109X·10·6 | 1,318,478 | 0.00% | 5,989 | Sh. | 220,149.94 | Sole | – | Sole | – | – |
ASSETMARK FINL HLDGS INC | COM | – | 04546L·10·6 | 437,689 | 0.00% | 14,614 | Sh. | 29,949.98 | Sole | – | Sole | – | – |
ASSOCIATED BANC CORP | COM | – | 045487·10·5 | 12,247,251 | 0.01% | 572,569 | Sh. | 21,390.00 | Sole | – | Sole | – | – |
ASSURANT INC | COM | – | 04621X·10·8 | 1,577,235 | 0.00% | 9,361 | Sh. | 168,490.01 | Sole | – | Sole | – | – |
ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 22,855,551 | 0.02% | 305,433 | Sh. | 74,830.00 | Sole | – | 299,047 | – | 6,386 |
AST SPACEMOBILE INC | COM | – | 00217D·10·0 | 64,509 | 0.00% | 10,698 | Sh. | 6,030.01 | Sole | – | Sole | – | – |
ASTEC INDS INC | COM | – | 046224·10·1 | 71,980,884 | 0.08% | 1,934,970 | Sh. | 37,200.00 | Sole | – | 1,903,112 | – | 31,858 |
ASTRAZENECA PLC | ADR | – | 046353·10·8 | 18,529,197 | 0.02% | 275,118 | Sh. | 67,350.00 | Sole | – | Sole | – | – |
AT&T INC | COM | – | 00206R·10·2 | 51,113,239 | 0.05% | 3,046,081 | Sh. | 16,780.00 | Sole | – | Sole | – | – |
ATI INC | COM | – | 01741R·10·2 | 50,434,961 | 0.05% | 1,109,192 | Sh. | 45,470.00 | Sole | – | 1,088,418 | – | 20,774 |
ATKORE INC | COM | – | 047649·10·8 | 46,260,640 | 0.05% | 289,129 | Sh. | 160,000.00 | Sole | – | 285,278 | – | 3,851 |
ATLANTA BRAVES HLDGS INC | COM | – | 047726·30·2 | 308,487 | 0.00% | 7,794 | Sh. | 39,580.06 | Sole | – | Sole | – | – |
ATLANTIC UN BANKSHARES CORP | COM | – | 04911A·10·7 | 52,975,144 | 0.06% | 1,449,785 | Sh. | 36,540.00 | Sole | – | 1,432,981 | – | 16,804 |
ATLAS ENERGY SOLUTIONS INC | COM | – | 642045·10·8 | 20,608,707 | 0.02% | 1,196,789 | Sh. | 17,220.00 | Sole | – | 1,168,634 | – | 28,155 |
ATLASSIAN CORPORATION | COM | – | 049468·10·1 | 27,068,944 | 0.03% | 113,802 | Sh. | 237,860.00 | Sole | – | Sole | – | – |
ATMOS ENERGY CORP | COM | – | 049560·10·5 | 19,511,069 | 0.02% | 168,344 | Sh. | 115,900.00 | Sole | – | 162,236 | – | 6,108 |
ATMUS FILTRATION TECHNOLOGIE | COM | – | 04956D·10·7 | 936,852 | 0.00% | 39,883 | Sh. | 23,490.01 | Sole | – | 38,290 | – | 1,593 |
ATRICURE INC | COM | – | 04963C·20·9 | 221,349 | 0.00% | 6,202 | Sh. | 35,689.94 | Sole | – | Sole | – | – |
ATRION CORP | COM | – | 049904·10·5 | 890,914 | 0.00% | 2,352 | Sh. | 378,789.97 | Sole | – | 2,248 | – | 104 |
AURORA INNOVATION INC | COM | – | 051774·10·7 | 410,326 | 0.00% | 93,896 | Sh. | 4,370.01 | Sole | – | Sole | – | – |
AUTODESK INC | COM | – | 052769·10·6 | 49,523,102 | 0.05% | 203,397 | Sh. | 243,480.00 | Sole | – | Sole | – | – |
AUTOHOME INC | ADR | – | 05278C·10·7 | 247,152 | 0.00% | 8,808 | Sh. | 28,059.95 | Sole | – | Sole | – | – |
AUTOLIV INC | COM | – | 052800·10·9 | 617,395 | 0.00% | 5,603 | Sh. | 110,190.08 | Sole | – | Sole | – | – |
AUTOLUS THERAPEUTICS PLC | ADR | – | 05280R·10·0 | 767,841 | 0.00% | 119,230 | Sh. | 6,440.00 | Sole | – | Sole | – | – |
AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 96,669,504 | 0.10% | 414,944 | Sh. | 232,970.00 | Sole | – | Sole | – | – |
AUTONATION INC | COM | – | 05329W·10·2 | 10,865,823 | 0.01% | 72,352 | Sh. | 150,180.00 | Sole | – | Sole | – | – |
AUTOZONE INC | COM | – | 053332·10·2 | 41,240,479 | 0.04% | 15,950 | Sh. | 2,585,609.97 | Sole | – | 15,841 | – | 109 |
AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 28,854,533 | 0.03% | 154,121 | Sh. | 187,220.00 | Sole | – | 153,961 | – | 160 |
AVANOS MED INC | COM | – | 05350V·10·6 | 2,430,560 | 0.00% | 108,362 | Sh. | 22,430.00 | Sole | – | 106,289 | – | 2,073 |
AVANTOR INC | COM | – | 05352A·10·0 | 6,474,497 | 0.01% | 283,596 | Sh. | 22,830.00 | Sole | – | Sole | – | – |
AVEPOINT INC | COM | – | 053604·10·4 | 107,477 | 0.00% | 13,091 | Sh. | 8,209.99 | Sole | – | Sole | – | – |
AVERY DENNISON CORP | COM | – | 053611·10·9 | 378,264,002 | 0.40% | 1,871,112 | Sh. | 202,160.00 | Sole | – | 1,791,257 | – | 79,855 |
AVERY DENNISON CORP | COM | – | 053611·10·9 | 6,145,664 | 0.01% | 30,400 | Sh. | 202,160.00 | Shared | #3 | Sole | – | – |
AVERY DENNISON CORP | COM | – | 053611·10·9 | 14,151,200 | 0.02% | 70,000 | Sh. | 202,160.00 | Shared | #4 | Sole | – | – |
AVIAT NETWORKS INC | COM | – | 05366Y·20·1 | 87,300 | 0.00% | 2,673 | Sh. | 32,659.93 | Sole | – | – | – | None |
AVID BIOSERVICES INC | COM | – | 05368M·10·6 | 90,214 | 0.00% | 13,879 | Sh. | 6,500.04 | Sole | – | Sole | – | – |
AVIDXCHANGE HOLDINGS INC | COM | – | 05368X·10·2 | 255,581 | 0.00% | 20,628 | Sh. | 12,390.00 | Sole | – | Sole | – | – |
AVIENT CORPORATION | COM | – | 05368V·10·6 | 20,529,926 | 0.02% | 493,864 | Sh. | 41,570.00 | Sole | – | Sole | – | – |
AVIENT CORPORATION | COM | – | 05368V·10·6 | 1,180,588 | 0.00% | 28,400 | Sh. | 41,570.00 | Shared | #3 | Sole | – | – |
AVIS BUDGET GROUP | COM | – | 053774·10·5 | 1,655,077 | 0.00% | 9,337 | Sh. | 177,260.04 | Sole | – | Sole | – | – |
AVISTA CORP | COM | – | 05379B·10·7 | 16,641,009 | 0.02% | 465,613 | Sh. | 35,740.00 | Sole | – | Sole | – | – |
AVNET INC | COM | – | 053807·10·3 | 14,733,936 | 0.02% | 292,340 | Sh. | 50,400.00 | Sole | – | Sole | – | – |
AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 189,083,848 | 0.20% | 5,566,201 | Sh. | 33,970.00 | Sole | – | 5,338,901 | – | 227,300 |
AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 3,053,903 | 0.00% | 89,900 | Sh. | 33,970.00 | Shared | #3 | Sole | – | – |
AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 7,150,685 | 0.01% | 210,500 | Sh. | 33,970.00 | Shared | #4 | Sole | – | – |
AXCELIS TECHNOLOGIES INC | COM | – | 054540·20·8 | 8,262,031 | 0.01% | 63,706 | Sh. | 129,690.00 | Sole | – | 62,264 | – | 1,442 |
AXCELIS TECHNOLOGIES INC | COM | – | 054540·20·8 | 394,258 | 0.00% | 3,040 | Sh. | 129,690.13 | Shared | #3 | Sole | – | – |
AXIS CAP HLDGS LTD | COM | – | G0692U·10·9 | 668,759 | 0.00% | 12,078 | Sh. | 55,370.01 | Sole | – | Sole | – | – |
AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 12,578,087 | 0.01% | 48,690 | Sh. | 258,329.99 | Sole | – | Sole | – | – |
AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 1,110,819 | 0.00% | 4,300 | Sh. | 258,330.00 | Shared | #3 | Sole | – | – |
AXONICS INC | COM | – | 05465P·10·1 | 420,675 | 0.00% | 6,760 | Sh. | 62,230.03 | Sole | – | Sole | – | – |
AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 9,112,303 | 0.01% | 166,892 | Sh. | 54,600.00 | Sole | – | 163,045 | – | 3,847 |
AXSOME THERAPEUTICS INC | COM | – | 05464T·10·4 | 414,505 | 0.00% | 5,208 | Sh. | 79,590.05 | Sole | – | Sole | – | – |
AZEK CO INC | COM | – | 05478C·10·5 | 22,288,237 | 0.02% | 582,699 | Sh. | 38,250.00 | Sole | – | 576,014 | – | 6,685 |
AZEK CO INC | COM | – | 05478C·10·5 | 2,181,398 | 0.00% | 57,030 | Sh. | 38,250.01 | Shared | #3 | Sole | – | – |
AZENTA INC | COM | – | 114340·10·2 | 779,726 | 0.00% | 11,970 | Sh. | 65,140.02 | Sole | – | Sole | – | – |
AZZ INC | COM | – | 002474·10·4 | 295,155 | 0.00% | 5,081 | Sh. | 58,089.94 | Sole | – | Sole | – | – |
B & G FOODS INC NEW | COM | – | 05508R·10·6 | 238,088 | 0.00% | 22,675 | Sh. | 10,500.02 | Sole | – | Sole | – | – |
B. RILEY FINANCIAL INC | COM | – | 05580M·10·8 | 3,290,602 | 0.00% | 156,770 | Sh. | 20,990.00 | Sole | – | Sole | – | – |
BABCOCK & WILCOX ENTERPRISES | COM | – | 05614L·20·9 | 16,904 | 0.00% | 11,578 | Sh. | 1,460.01 | Sole | – | Sole | – | – |
BACKBLAZE INC | COM | – | 05637B·10·5 | 209,939 | 0.00% | 27,660 | Sh. | 7,589.99 | Sole | – | Sole | – | – |
BADGER METER INC | COM | – | 056525·10·8 | 35,073,327 | 0.04% | 227,203 | Sh. | 154,370.00 | Sole | – | 225,752 | – | 1,451 |
BADGER METER INC | COM | – | 056525·10·8 | 3,420,839 | 0.00% | 22,160 | Sh. | 154,369.99 | Shared | #3 | Sole | – | – |
BAIDU INC | ADR | – | 056752·10·8 | 2,119,564 | 0.00% | 17,798 | Sh. | 119,090.01 | Sole | – | 13,380 | – | 4,418 |
BAKER HUGHES COMPANY | COM | – | 05722G·10·0 | 35,365,876 | 0.04% | 1,034,695 | Sh. | 34,180.00 | Sole | – | Sole | – | – |
BALCHEM CORP | COM | – | 057665·20·0 | 6,598,407 | 0.01% | 44,359 | Sh. | 148,750.13 | Sole | – | 40,621 | – | 3,738 |
BALL CORP | COM | – | 058498·10·6 | 10,907,920 | 0.01% | 189,637 | Sh. | 57,520.00 | Sole | – | Sole | – | – |
BANC OF CALIFORNIA INC | COM | – | 05990K·10·6 | 17,456,031 | 0.02% | 1,299,779 | Sh. | 13,430.00 | Sole | – | 1,269,499 | – | 30,280 |
BANCFIRST CORP | COM | – | 05945F·10·3 | 672,648 | 0.00% | 6,911 | Sh. | 97,330.05 | Sole | – | Sole | – | – |
BANCO SANTANDER S.A. | ADR | – | 05964H·10·5 | 503,776 | 0.00% | 121,685 | Sh. | 4,140.00 | Sole | – | Sole | – | – |
BANCORP INC DEL | COM | – | 05969A·10·5 | 15,401,288 | 0.02% | 399,411 | Sh. | 38,560.00 | Sole | – | 386,349 | – | 13,062 |
BANDWIDTH INC | COM | – | 05988J·10·3 | 416,591 | 0.00% | 28,790 | Sh. | 14,469.99 | Sole | – | Sole | – | – |
BANK AMERICA CORP | COM | – | 060505·10·4 | 127,504,755 | 0.14% | 3,786,895 | Sh. | 33,670.00 | Sole | – | Sole | – | – |
BANK AMERICA CORP | CPFD | – | 060505·68·2 | 99,094,506 | 0.11% | 82,217 | Sh. | 1,205,280.00 | Sole | – | 25,766 | – | 56,451 |
BANK HAWAII CORP | COM | – | 062540·10·9 | 131,795,899 | 0.14% | 1,818,878 | Sh. | 72,460.00 | Sole | – | 1,792,193 | – | 26,685 |
BANK MONTREAL QUE | COM | – | 063671·10·1 | 1,037,188 | 0.00% | 10,483 | Sh. | 98,940.00 | Sole | – | Sole | – | – |
BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 417,323,627 | 0.44% | 8,017,745 | Sh. | 52,050.00 | Sole | – | 7,708,045 | – | 309,700 |
BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 6,506,250 | 0.01% | 125,000 | Sh. | 52,050.00 | Shared | #3 | Sole | – | – |
BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 15,229,830 | 0.02% | 292,600 | Sh. | 52,050.00 | Shared | #4 | Sole | – | – |
BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 793,257 | 0.00% | 16,292 | Sh. | 48,689.97 | Sole | – | Sole | – | – |
BANK OF NT BUTTERFIELD&SON L | COM | – | G0772R·20·8 | 3,971,129 | 0.00% | 124,059 | Sh. | 32,010.00 | Sole | – | Sole | – | – |
BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 1,202,747 | 0.00% | 24,137 | Sh. | 49,830.01 | Sole | – | Sole | – | – |
BANKUNITED INC | COM | – | 06652K·10·3 | 818,403 | 0.00% | 25,236 | Sh. | 32,429.98 | Sole | – | Sole | – | – |
BANNER CORP | COM | – | 06652V·20·8 | 34,369,506 | 0.04% | 641,701 | Sh. | 53,560.00 | Sole | – | 630,973 | – | 10,728 |
BARK INC | COM | – | 68622E·10·4 | 11,421 | 0.00% | 14,179 | Sh. | 805.49 | Sole | – | Sole | – | – |
BARNES GROUP INC | COM | – | 067806·10·9 | 687,090 | 0.00% | 21,057 | Sh. | 32,630.00 | Sole | – | Sole | – | – |
BARRICK GOLD CORP | COM | – | 067901·10·8 | 54,306,216 | 0.06% | 3,002,002 | Sh. | 18,090.00 | Sole | – | Sole | – | – |
BATH & BODY WORKS INC | COM | – | 070830·10·4 | 3,758,071 | 0.00% | 87,073 | Sh. | 43,160.00 | Sole | – | Sole | – | – |
BAUSCH PLUS LOMB CORP | COM | – | 071705·10·7 | 9,773,162 | 0.01% | 572,870 | Sh. | 17,060.00 | Sole | – | Sole | – | – |
BAXTER INTL INC | COM | – | 071813·10·9 | 6,133,254 | 0.01% | 158,646 | Sh. | 38,660.00 | Sole | – | Sole | – | – |
BAYCOM CORP | COM | – | 07272M·10·7 | 1,520,918 | 0.00% | 64,473 | Sh. | 23,590.00 | Sole | – | 61,797 | – | 2,676 |
BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 2,327,785 | 0.00% | 26,750 | Sh. | 87,020.00 | Sole | – | Sole | – | – |
BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 252,656 | 0.00% | 9,282 | Sh. | 27,220.00 | Sole | – | Sole | – | – |
BEAZER HOMES USA INC | COM | – | 07556Q·88·1 | 1,335,550 | 0.00% | 39,525 | Sh. | 33,790.01 | Sole | – | Sole | – | – |
BECTON DICKINSON & CO | COM | – | 075887·10·9 | 30,715,753 | 0.03% | 125,972 | Sh. | 243,830.00 | Sole | – | Sole | – | – |
BEL FUSE INC | COM | – | 077347·30·0 | 404,359 | 0.00% | 6,056 | Sh. | 66,769.98 | Sole | – | Sole | – | – |
BELDEN INC | COM | – | 077454·10·6 | 50,131,464 | 0.05% | 648,951 | Sh. | 77,250.00 | Sole | – | 641,376 | – | 7,575 |
BELLRING BRANDS INC | COM | – | 07831C·10·3 | 16,326,796 | 0.02% | 294,548 | Sh. | 55,430.00 | Sole | – | 291,653 | – | 2,895 |
BELLRING BRANDS INC | COM | – | 07831C·10·3 | 489,447 | 0.00% | 8,830 | Sh. | 55,430.01 | Shared | #3 | Sole | – | – |
BENCHMARK ELECTRS INC | COM | – | 08160H·10·1 | 1,392,033 | 0.00% | 50,363 | Sh. | 27,639.99 | Sole | – | 45,989 | – | 4,374 |
BENEFICIENT | COM | – | 08178Q·10·1 | 8,734 | 0.00% | 17,968 | Sh. | 486.09 | Sole | – | Sole | – | – |
BENTLEY SYS INC | COM | – | 08265T·20·8 | 7,059,537 | 0.01% | 135,292 | Sh. | 52,180.00 | Sole | – | Sole | – | – |
BERKLEY W R CORP | COM | – | 084423·10·2 | 389,388,846 | 0.41% | 5,506,064 | Sh. | 70,720.00 | Sole | – | 5,282,738 | – | 223,326 |
BERKLEY W R CORP | COM | – | 084423·10·2 | 6,060,704 | 0.01% | 85,700 | Sh. | 70,720.00 | Shared | #3 | Sole | – | – |
BERKLEY W R CORP | COM | – | 084423·10·2 | 14,285,440 | 0.02% | 202,000 | Sh. | 70,720.00 | Shared | #4 | Sole | – | – |
BERKSHIRE HATHAWAY INC DEL | COM | – | 084670·10·8 | 32,557,502 | 0.03% | 60 | Sh. | 542,625,033.33 | Sole | – | Sole | – | – |
BERKSHIRE HATHAWAY INC DEL | COM | – | 084670·70·2 | 166,613,006 | 0.18% | 467,148 | Sh. | 356,660.00 | Sole | – | Sole | – | – |
BERKSHIRE HILLS BANCORP INC | COM | – | 084680·10·7 | 219,472 | 0.00% | 8,839 | Sh. | 24,829.96 | Sole | – | Sole | – | – |
BERRY CORP | COM | – | 08579X·10·1 | 1,127,302 | 0.00% | 160,356 | Sh. | 7,030.00 | Sole | – | 146,106 | – | 14,250 |
BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 30,237,893 | 0.03% | 448,700 | Sh. | 67,390.00 | Sole | – | 443,260 | – | 5,440 |
BEST BUY INC | COM | – | 086516·10·1 | 69,767,285 | 0.07% | 891,253 | Sh. | 78,280.00 | Sole | – | Sole | – | – |
BEYOND INC | COM | – | 690370·10·1 | 2,805,108 | 0.00% | 101,304 | Sh. | 27,690.00 | Sole | – | 97,694 | – | 3,610 |
BGC GROUP INC | COM | – | 088929·10·4 | 637,533 | 0.00% | 88,301 | Sh. | 7,220.00 | Sole | – | Sole | – | – |
BIG 5 SPORTING GOODS CORP | COM | – | 08915P·10·1 | 475,804 | 0.00% | 75,048 | Sh. | 6,340.00 | Sole | – | Sole | – | – |
BILL HOLDINGS INC | COM | – | 090043·10·0 | 1,120,557 | 0.00% | 13,734 | Sh. | 81,590.00 | Sole | – | Sole | – | – |
BIO RAD LABS INC | COM | – | 090572·20·7 | 5,705,789 | 0.01% | 17,671 | Sh. | 322,889.99 | Sole | – | Sole | – | – |
BIO-TECHNE CORP | COM | – | 09073M·10·4 | 3,775,902 | 0.00% | 48,936 | Sh. | 77,160.00 | Sole | – | 47,963 | – | 973 |
BIOCRYST PHARMACEUTICALS INC | COM | – | 09058V·10·3 | 160,784 | 0.00% | 26,842 | Sh. | 5,990.02 | Sole | – | Sole | – | – |
BIOGEN INC | COM | – | 09062X·10·3 | 33,937,168 | 0.04% | 131,148 | Sh. | 258,770.00 | Sole | – | Sole | – | – |
BIOHAVEN LTD | COM | – | G1110E·10·7 | 6,432,112 | 0.01% | 150,283 | Sh. | 42,800.00 | Sole | – | Sole | – | – |
BIOHAVEN LTD | COM | – | G1110E·10·7 | 352,244 | 0.00% | 8,230 | Sh. | 42,800.00 | Shared | #3 | Sole | – | – |
BIOLIFE SOLUTIONS INC | COM | – | 09062W·20·4 | 1,557,774 | 0.00% | 95,863 | Sh. | 16,250.00 | Sole | – | 91,843 | – | 4,020 |
BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 9,600,925 | 0.01% | 99,574 | Sh. | 96,420.00 | Sole | – | Sole | – | – |
BIT DIGITAL INC | COM | – | G1144A·10·5 | 48,247 | 0.00% | 11,406 | Sh. | 4,229.97 | Sole | – | Sole | – | – |
BJS RESTAURANTS INC | COM | – | 09180C·10·6 | 10,909,302 | 0.01% | 302,952 | Sh. | 36,010.00 | Sole | – | 278,366 | – | 24,586 |
BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 325,312,932 | 0.35% | 4,880,182 | Sh. | 66,660.00 | Sole | – | 4,682,689 | – | 197,493 |
BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 5,112,822 | 0.01% | 76,700 | Sh. | 66,660.00 | Shared | #3 | Sole | – | – |
BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 11,958,804 | 0.01% | 179,400 | Sh. | 66,660.00 | Shared | #4 | Sole | – | – |
BLACK HILLS CORP | COM | – | 092113·10·9 | 9,213,635 | 0.01% | 170,781 | Sh. | 53,950.00 | Sole | – | Sole | – | – |
BLACKBAUD INC | COM | – | 09227Q·10·0 | 778,393 | 0.00% | 8,978 | Sh. | 86,700.04 | Sole | – | Sole | – | – |
BLACKLINE INC | COM | – | 09239B·10·9 | 685,154 | 0.00% | 10,973 | Sh. | 62,439.99 | Sole | – | Sole | – | – |
BLACKROCK INC | COM | – | 09247X·10·1 | 40,348,084 | 0.04% | 49,702 | Sh. | 811,800.01 | Sole | – | Sole | – | – |
BLACKSKY TECHNOLOGY INC | COM | – | 09263B·10·8 | 17,688 | 0.00% | 12,634 | Sh. | 1,400.03 | Sole | – | Sole | – | – |
BLACKSTONE INC | COM | – | 09260D·10·7 | 60,291,279 | 0.06% | 460,520 | Sh. | 130,920.00 | Sole | – | 455,078 | – | 5,442 |
BLACKSTONE MTG TR INC | COM | – | 09257W·10·0 | 771,314 | 0.00% | 36,263 | Sh. | 21,270.00 | Sole | – | 34,158 | – | 2,105 |
BLEND LABS INC | COM | – | 09352U·10·8 | 60,721 | 0.00% | 23,812 | Sh. | 2,550.02 | Sole | – | Sole | – | – |
BLOCK H & R INC | COM | – | 093671·10·5 | 18,376,682 | 0.02% | 379,919 | Sh. | 48,370.00 | Sole | – | Sole | – | – |
BLOCK INC | COM | – | 852234·10·3 | 11,077,371 | 0.01% | 143,211 | Sh. | 77,350.00 | Sole | – | Sole | – | – |
BLOOM ENERGY CORP | COM | – | 093712·10·7 | 391,430 | 0.00% | 26,448 | Sh. | 14,799.98 | Sole | – | Sole | – | – |
BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 47,948,430 | 0.05% | 1,703,319 | Sh. | 28,150.00 | Sole | – | 1,684,685 | – | 18,634 |
BLUE BIRD CORP | COM | – | 095306·10·6 | 88,698 | 0.00% | 3,290 | Sh. | 26,959.88 | Sole | – | Sole | – | – |
BLUE OWL CAPITAL INC | COM | – | 09581B·10·3 | 1,001,548 | 0.00% | 67,218 | Sh. | 14,900.00 | Sole | – | Sole | – | – |
BLUEBIRD BIO INC | COM | – | 09609G·10·0 | 19,782 | 0.00% | 14,335 | Sh. | 1,379.98 | Sole | – | Sole | – | – |
BLUELINX HLDGS INC | COM | – | 09624H·20·8 | 3,728,919 | 0.00% | 32,909 | Sh. | 113,310.01 | Sole | – | 31,859 | – | 1,050 |
BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 11,432,226 | 0.01% | 123,940 | Sh. | 92,240.00 | Sole | – | Sole | – | – |
BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 655,826 | 0.00% | 7,110 | Sh. | 92,239.94 | Shared | #3 | Sole | – | – |
BOEING CO | COM | – | 097023·10·5 | 49,468,837 | 0.05% | 189,783 | Sh. | 260,660.00 | Sole | – | Sole | – | – |
BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 11,210,467 | 0.01% | 86,661 | Sh. | 129,360.00 | Sole | – | 78,634 | – | 8,027 |
BOK FINL CORP | COM | – | 05561Q·20·1 | 310,824 | 0.00% | 3,629 | Sh. | 85,650.04 | Sole | – | Sole | – | – |
BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 138,391,241 | 0.15% | 39,014 | Sh. | 3,547,220.00 | Sole | – | 38,940 | – | 74 |
BOOT BARN HLDGS INC | COM | – | 099406·10·0 | 677,561 | 0.00% | 8,827 | Sh. | 76,760.05 | Sole | – | Sole | – | – |
BOOZ ALLEN HAMILTON HLDG COR | COM | – | 099502·10·6 | 7,022,387 | 0.01% | 54,901 | Sh. | 127,910.00 | Sole | – | 54,146 | – | 755 |
BORGWARNER INC | COM | – | 099724·10·6 | 328,337,172 | 0.35% | 9,158,638 | Sh. | 35,850.00 | Sole | – | 8,775,463 | – | 383,175 |
BORGWARNER INC | COM | – | 099724·10·6 | 5,477,880 | 0.01% | 152,800 | Sh. | 35,850.00 | Shared | #3 | Sole | – | – |
BORGWARNER INC | COM | – | 099724·10·6 | 12,798,450 | 0.01% | 357,000 | Sh. | 35,850.00 | Shared | #4 | Sole | – | – |
BOSTON BEER INC | COM | – | 100557·10·7 | 747,857 | 0.00% | 2,164 | Sh. | 345,590.11 | Sole | – | Sole | – | – |
BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 2,463,598 | 0.00% | 35,109 | Sh. | 70,169.98 | Sole | – | 34,814 | – | 295 |
BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 31,324,580 | 0.03% | 541,854 | Sh. | 57,810.00 | Sole | – | Sole | – | – |
BOWLERO CORP | COM | – | 10258P·10·2 | 161,127 | 0.00% | 11,379 | Sh. | 14,160.03 | Sole | – | Sole | – | – |
BOWMAN CONSULTING GROUP LTD | COM | – | 103002·10·1 | 1,403,573 | 0.00% | 39,515 | Sh. | 35,520.01 | Sole | – | 37,900 | – | 1,615 |
BOX INC | COM | – | 10316T·10·4 | 15,228,500 | 0.02% | 594,631 | Sh. | 25,610.00 | Sole | – | Sole | – | – |
BOX INC | COM | – | 10316T·10·4 | 935,277 | 0.00% | 36,520 | Sh. | 25,609.99 | Shared | #3 | Sole | – | – |
BOYD GAMING CORP | COM | – | 103304·10·1 | 894,509 | 0.00% | 14,287 | Sh. | 62,610.00 | Sole | – | Sole | – | – |
BRADY CORP | COM | – | 104674·10·6 | 963,631 | 0.00% | 16,419 | Sh. | 58,689.99 | Sole | – | Sole | – | – |
BRANDYWINE RLTY TR | COM | – | 105368·20·3 | 181,553 | 0.00% | 33,621 | Sh. | 5,399.99 | Sole | – | Sole | – | – |
BRAZE INC | COM | – | 10576N·10·2 | 15,643,491 | 0.02% | 294,438 | Sh. | 53,130.00 | Sole | – | Sole | – | – |
BRAZE INC | COM | – | 10576N·10·2 | 1,057,818 | 0.00% | 19,910 | Sh. | 53,129.98 | Shared | #3 | Sole | – | – |
BREAD FINANCIAL HOLDINGS INC | COM | – | 018581·10·8 | 7,841,532 | 0.01% | 238,055 | Sh. | 32,940.00 | Sole | – | Sole | – | – |
BRIDGEBIO PHARMA INC | COM | – | 10806X·10·2 | 17,600,876 | 0.02% | 435,989 | Sh. | 40,370.00 | Sole | – | Sole | – | – |
BRIDGEBIO PHARMA INC | COM | – | 10806X·10·2 | 951,925 | 0.00% | 23,580 | Sh. | 40,370.02 | Shared | #3 | Sole | – | – |
BRIDGEWATER BANCSHARES INC | COM | – | 108621·10·3 | 874,082 | 0.00% | 64,651 | Sh. | 13,520.01 | Sole | – | 57,951 | – | 6,700 |
BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 1,024,954 | 0.00% | 10,876 | Sh. | 94,239.98 | Sole | – | Sole | – | – |
BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 1,429,210 | 0.00% | 27,007 | Sh. | 52,919.98 | Sole | – | Sole | – | – |
BRIGHTSPHERE INVT GROUP INC | COM | – | 10948W·10·3 | 8,676,299 | 0.01% | 452,834 | Sh. | 19,160.00 | Sole | – | 413,170 | – | 39,664 |
BRIGHTSPIRE CAPITAL INC | COM | – | 10949T·10·9 | 127,633 | 0.00% | 17,155 | Sh. | 7,439.99 | Sole | – | Sole | – | – |
BRINKER INTL INC | COM | – | 109641·10·0 | 747,791 | 0.00% | 17,318 | Sh. | 43,179.99 | Sole | – | Sole | – | – |
BRINKS CO | COM | – | 109696·10·4 | 55,570,856 | 0.06% | 631,846 | Sh. | 87,950.00 | Sole | – | 620,963 | – | 10,883 |
BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 137,514,227 | 0.15% | 2,680,067 | Sh. | 51,310.00 | Sole | – | 2,427,918 | – | 252,149 |
BRITISH AMERN TOB PLC | ADR | – | 110448·10·7 | 776,654 | 0.00% | 26,516 | Sh. | 29,290.01 | Sole | – | Sole | – | – |
BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 4,431,725 | 0.00% | 190,448 | Sh. | 23,270.00 | Sole | – | 187,128 | – | 3,320 |
BROADCOM INC | COM | – | 11135F·10·1 | 683,587,593 | 0.73% | 612,397 | Sh. | 1,116,249.09 | Sole | – | 610,213 | – | 2,184 |
BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 9,897,398 | 0.01% | 48,104 | Sh. | 205,750.00 | Sole | – | 47,812 | – | 292 |
BROADSTONE NET LEASE INC | COM | – | 11135E·20·3 | 756,819 | 0.00% | 43,950 | Sh. | 17,220.00 | Sole | – | Sole | – | – |
BROOKDALE SR LIVING INC | COM | – | 112463·10·4 | 16,580,866 | 0.02% | 2,848,946 | Sh. | 5,820.00 | Sole | – | 2,754,189 | – | 94,757 |
BROOKFIELD RENEWABLE CORP | COM | – | 11284V·10·5 | 694,875 | 0.00% | 24,136 | Sh. | 28,789.98 | Sole | – | Sole | – | – |
BROOKLINE BANCORP INC DEL | COM | – | 11373M·10·7 | 311,393 | 0.00% | 28,542 | Sh. | 10,909.99 | Sole | – | Sole | – | – |
BROWN & BROWN INC | COM | – | 115236·10·1 | 43,237,013 | 0.05% | 608,030 | Sh. | 71,110.00 | Sole | – | 595,430 | – | 12,600 |
BROWN FORMAN CORP | COM | – | 115637·10·0 | 766,864 | 0.00% | 12,869 | Sh. | 59,590.02 | Sole | – | Sole | – | – |
BROWN FORMAN CORP | COM | – | 115637·20·9 | 13,097,998 | 0.01% | 229,387 | Sh. | 57,100.00 | Sole | – | Sole | – | – |
BRP GROUP INC | COM | – | 05589G·10·2 | 206,308 | 0.00% | 8,589 | Sh. | 24,020.03 | Sole | – | Sole | – | – |
BRUKER CORP | COM | – | 116794·10·8 | 4,302,989 | 0.00% | 58,560 | Sh. | 73,480.00 | Sole | – | Sole | – | – |
BRUNSWICK CORP | COM | – | 117043·10·9 | 110,711,823 | 0.12% | 1,144,308 | Sh. | 96,750.02 | Sole | – | 1,121,189 | – | 23,119 |
BUCKLE INC | COM | – | 118440·10·6 | 14,527,909 | 0.02% | 305,722 | Sh. | 47,520.00 | Sole | – | Sole | – | – |
BUILD-A-BEAR WORKSHOP INC | COM | – | 120076·10·4 | 71,338 | 0.00% | 3,103 | Sh. | 22,990.01 | Sole | – | – | – | None |
BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 34,663,923 | 0.04% | 207,643 | Sh. | 166,940.00 | Sole | – | Sole | – | – |
BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 916,501 | 0.00% | 5,490 | Sh. | 166,940.07 | Shared | #3 | Sole | – | – |
BUMBLE INC | COM | – | 12047B·10·5 | 193,212 | 0.00% | 13,108 | Sh. | 14,740.01 | Sole | – | Sole | – | – |
BUNGE GLOBAL SA | COM | – | H11356·10·4 | 10,787,820 | 0.01% | 106,863 | Sh. | 100,950.00 | Sole | – | Sole | – | – |
BURLINGTON STORES INC | COM | – | 122017·10·6 | 5,637,781 | 0.01% | 28,989 | Sh. | 194,480.01 | Sole | – | Sole | – | – |
BUSINESS FIRST BANCSHARES IN | COM | – | 12326C·10·5 | 862,750 | 0.00% | 35,000 | Sh. | 24,650.00 | Sole | – | 31,300 | – | 3,700 |
BUTTERFLY NETWORK INC | COM | – | 124155·10·2 | 21,768 | 0.00% | 20,156 | Sh. | 1,079.98 | Sole | – | Sole | – | – |
BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 21,197,736 | 0.02% | 276,264 | Sh. | 76,730.00 | Sole | – | 269,949 | – | 6,315 |
BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 1,418,738 | 0.00% | 18,490 | Sh. | 76,730.02 | Shared | #3 | Sole | – | – |
C H ROBINSON WORLDWIDE INC | COM | – | 12541W·20·9 | 7,175,899 | 0.01% | 83,064 | Sh. | 86,390.00 | Sole | – | Sole | – | – |
C3 AI INC | COM | – | 12468P·10·4 | 391,518 | 0.00% | 13,637 | Sh. | 28,709.98 | Sole | – | Sole | – | – |
CABALETTA BIO INC | COM | – | 12674W·10·9 | 8,680,185 | 0.01% | 382,387 | Sh. | 22,700.00 | Sole | – | Sole | – | – |
CABALETTA BIO INC | COM | – | 12674W·10·9 | 488,958 | 0.00% | 21,540 | Sh. | 22,700.00 | Shared | #3 | Sole | – | – |
CABLE ONE INC | COM | – | 12685J·10·5 | 543,232 | 0.00% | 976 | Sh. | 556,590.16 | Sole | – | Sole | – | – |
CABOT CORP | COM | – | 127055·10·1 | 13,035,436 | 0.01% | 156,113 | Sh. | 83,500.00 | Sole | – | Sole | – | – |
CACI INTL INC | COM | – | 127190·30·4 | 6,226,856 | 0.01% | 19,227 | Sh. | 323,859.99 | Sole | – | 18,111 | – | 1,116 |
CACTUS INC | COM | – | 127203·10·7 | 25,809,918 | 0.03% | 568,500 | Sh. | 45,400.03 | Sole | – | 559,707 | – | 8,793 |
CADENCE BANK | COM | – | 12740C·10·3 | 1,101,458 | 0.00% | 37,224 | Sh. | 29,590.00 | Sole | – | Sole | – | – |
CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 145,316,204 | 0.15% | 533,525 | Sh. | 272,370.00 | Sole | – | 523,796 | – | 9,729 |
CADRE HLDGS INC | COM | – | 12763L·10·5 | 1,292,774 | 0.00% | 39,306 | Sh. | 32,889.99 | Sole | – | Sole | – | – |
CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 28,874,095 | 0.03% | 615,915 | Sh. | 46,880.00 | Sole | – | 603,972 | – | 11,943 |
CAL MAINE FOODS INC | COM | – | 128030·20·2 | 2,271,209 | 0.00% | 39,575 | Sh. | 57,389.99 | Sole | – | 32,239 | – | 7,336 |
CALERES INC | COM | – | 129500·10·4 | 1,189,927 | 0.00% | 38,722 | Sh. | 30,730.00 | Sole | – | 34,550 | – | 4,172 |
CALIFORNIA RES CORP | COM | – | 13057Q·30·5 | 48,441,340 | 0.05% | 885,906 | Sh. | 54,680.00 | Sole | – | 876,886 | – | 9,020 |
CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 14,378,364 | 0.02% | 277,200 | Sh. | 51,870.00 | Sole | – | Sole | – | – |
CALIX INC | COM | – | 13100M·50·9 | 791,969 | 0.00% | 18,127 | Sh. | 43,690.02 | Sole | – | Sole | – | – |
CALLON PETE CO DEL | COM | – | 13123X·50·8 | 13,644,256 | 0.01% | 421,119 | Sh. | 32,400.00 | Sole | – | Sole | – | – |
CALLON PETE CO DEL | COM | – | 13123X·50·8 | 786,348 | 0.00% | 24,270 | Sh. | 32,400.00 | Shared | #3 | Sole | – | – |
CAMBIUM NETWORKS CORP | COM | – | G17766·10·9 | 36,846 | 0.00% | 6,141 | Sh. | 6,000.00 | Sole | – | – | – | None |
CAMDEN PPTY TR | COM | – | 133131·10·2 | 347,514,504 | 0.37% | 3,499,995 | Sh. | 99,290.00 | Sole | – | 3,360,925 | – | 139,070 |
CAMDEN PPTY TR | COM | – | 133131·10·2 | 5,560,240 | 0.01% | 56,000 | Sh. | 99,290.00 | Shared | #3 | Sole | – | – |
CAMDEN PPTY TR | COM | – | 133131·10·2 | 12,947,416 | 0.01% | 130,400 | Sh. | 99,290.00 | Shared | #4 | Sole | – | – |
CAMPBELL SOUP CO | COM | – | 134429·10·9 | 25,733,522 | 0.03% | 595,270 | Sh. | 43,230.00 | Sole | – | Sole | – | – |
CAMPING WORLD HLDGS INC | COM | – | 13462K·10·9 | 487,806 | 0.00% | 18,576 | Sh. | 26,260.01 | Sole | – | Sole | – | – |
CANADIAN NATL RY CO | COM | – | 136375·10·2 | 349,000 | 0.00% | 2,778 | Sh. | 125,629.95 | Sole | – | Sole | – | – |
CANOO INC | COM | – | 13803R·10·2 | 22,445 | 0.00% | 87,267 | Sh. | 257.20 | Sole | – | Sole | – | – |
CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 28,065,580 | 0.03% | 214,045 | Sh. | 131,120.00 | Sole | – | Sole | – | – |
CAPITOL FED FINL INC | COM | – | 14057J·10·1 | 290,218 | 0.00% | 44,995 | Sh. | 6,450.01 | Sole | – | Sole | – | – |
CAPRI HOLDINGS LIMITED | COM | – | G1890L·10·7 | 1,203,449 | 0.00% | 23,954 | Sh. | 50,240.00 | Sole | – | Sole | – | – |
CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 60,314,890 | 0.06% | 598,362 | Sh. | 100,800.00 | Sole | – | Sole | – | – |
CARETRUST REIT INC | COM | – | 14174T·10·7 | 19,564,708 | 0.02% | 874,205 | Sh. | 22,380.00 | Sole | – | 855,264 | – | 18,941 |
CARGURUS INC | COM | – | 141788·10·9 | 2,154,009 | 0.00% | 89,156 | Sh. | 24,160.00 | Sole | – | Sole | – | – |
CARLISLE COS INC | COM | – | 142339·10·0 | 43,657,202 | 0.05% | 139,734 | Sh. | 312,430.78 | Sole | – | 137,348 | – | 2,386 |
CARLYLE GROUP INC | COM | – | 14316J·10·8 | 18,267,287 | 0.02% | 448,938 | Sh. | 40,690.00 | Sole | – | Sole | – | – |
CARMAX INC | COM | – | 143130·10·2 | 4,059,623 | 0.00% | 52,901 | Sh. | 76,740.00 | Sole | – | Sole | – | – |
CARNIVAL CORP | COM | – | 143658·30·0 | 5,720,665 | 0.01% | 308,558 | Sh. | 18,540.00 | Sole | – | Sole | – | – |
CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 1,601,567 | 0.00% | 22,621 | Sh. | 70,800.01 | Sole | – | Sole | – | – |
CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 250,050,723 | 0.27% | 4,352,493 | Sh. | 57,450.00 | Sole | – | 4,183,893 | – | 168,600 |
CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 3,877,875 | 0.00% | 67,500 | Sh. | 57,450.00 | Shared | #3 | Sole | – | – |
CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 9,306,900 | 0.01% | 162,000 | Sh. | 57,450.00 | Shared | #4 | Sole | – | – |
CARS COM INC | COM | – | 14575E·10·5 | 527,062 | 0.00% | 27,784 | Sh. | 18,969.98 | Sole | – | Sole | – | – |
CARTERS INC | COM | – | 146229·10·9 | 12,134,351 | 0.01% | 162,029 | Sh. | 74,890.00 | Sole | – | 161,460 | – | 569 |
CARTESIAN THERAPEUTICS INC | COM | – | 816212·10·4 | 10,382 | 0.00% | 15,060 | Sh. | 689.38 | Sole | – | Sole | – | – |
CARVANA CO | COM | – | 146869·10·2 | 671,279 | 0.00% | 12,680 | Sh. | 52,939.98 | Sole | – | Sole | – | – |
CASELLA WASTE SYS INC | COM | – | 147448·10·4 | 4,125,496 | 0.00% | 48,274 | Sh. | 85,460.00 | Sole | – | 44,944 | – | 3,330 |
CASEYS GEN STORES INC | COM | – | 147528·10·3 | 16,226,419 | 0.02% | 59,061 | Sh. | 274,740.00 | Sole | – | 55,364 | – | 3,697 |
CATALENT INC | COM | – | 148806·10·2 | 1,524,924 | 0.00% | 33,940 | Sh. | 44,929.99 | Sole | – | Sole | – | – |
CATALYST PHARMACEUTICALS INC | COM | – | 14888U·10·1 | 4,332,324 | 0.00% | 257,723 | Sh. | 16,810.00 | Sole | – | 240,141 | – | 17,582 |
CATERPILLAR INC | COM | – | 149123·10·1 | 148,505,284 | 0.16% | 502,267 | Sh. | 295,670.00 | Sole | – | Sole | – | – |
CATHAY GEN BANCORP | COM | – | 149150·10·4 | 4,603,412 | 0.00% | 103,285 | Sh. | 44,570.00 | Sole | – | Sole | – | – |
CAVA GROUP INC | COM | – | 148929·10·2 | 11,759,371 | 0.01% | 273,601 | Sh. | 42,980.00 | Sole | – | Sole | – | – |
CAVA GROUP INC | COM | – | 148929·10·2 | 1,335,818 | 0.00% | 31,080 | Sh. | 42,979.99 | Shared | #3 | Sole | – | – |
CAVCO INDS INC DEL | COM | – | 149568·10·7 | 2,806,235 | 0.00% | 8,096 | Sh. | 346,619.94 | Sole | – | 6,981 | – | 1,115 |
CBIZ INC | COM | – | 124805·10·2 | 36,670,668 | 0.04% | 585,887 | Sh. | 62,590.00 | Sole | – | 577,047 | – | 8,840 |
CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 46,593,268 | 0.05% | 260,939 | Sh. | 178,560.00 | Sole | – | Sole | – | – |
CBRE GROUP INC | COM | – | 12504L·10·9 | 18,954,613 | 0.02% | 203,616 | Sh. | 93,090.00 | Sole | – | 195,782 | – | 7,834 |
CCC INTELLIGENT SOLUTIONS HL | COM | – | 12510Q·10·0 | 303,247 | 0.00% | 26,624 | Sh. | 11,389.99 | Sole | – | Sole | – | – |
CDW CORP | COM | – | 12514G·10·8 | 31,697,728 | 0.03% | 139,441 | Sh. | 227,320.00 | Sole | – | Sole | – | – |
CELANESE CORP DEL | COM | – | 150870·10·3 | 23,886,273 | 0.03% | 153,738 | Sh. | 155,370.00 | Sole | – | 151,147 | – | 2,591 |
CELLDEX THERAPEUTICS INC NEW | COM | – | 15117B·20·2 | 287,614 | 0.00% | 7,252 | Sh. | 39,659.96 | Sole | – | Sole | – | – |
CELSIUS HLDGS INC | COM | – | 15118V·20·7 | 69,432,146 | 0.07% | 1,273,517 | Sh. | 54,520.00 | Sole | – | Sole | – | – |
CELSIUS HLDGS INC | COM | – | 15118V·20·7 | 2,996,964 | 0.00% | 54,970 | Sh. | 54,519.99 | Shared | #3 | Sole | – | – |
CENCORA INC | COM | – | 03073E·10·5 | 62,328,620 | 0.07% | 303,480 | Sh. | 205,379.66 | Sole | – | 302,039 | – | 1,441 |
CENTENE CORP DEL | COM | – | 15135B·10·1 | 34,008,440 | 0.04% | 458,273 | Sh. | 74,210.00 | Sole | – | 454,923 | – | 3,350 |
CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 20,679,708 | 0.02% | 723,826 | Sh. | 28,570.00 | Sole | – | 714,663 | – | 9,163 |
CENTRAL GARDEN & PET CO | COM | – | 153527·20·5 | 121,554,231 | 0.13% | 2,760,087 | Sh. | 44,040.00 | Sole | – | 1,836 | – | 2,758,251 |
CENTRAL PAC FINL CORP | COM | – | 154760·40·9 | 718,320 | 0.00% | 36,500 | Sh. | 19,680.00 | Sole | – | 32,650 | – | 3,850 |
CENTURY ALUM CO | COM | – | 156431·10·8 | 2,091,176 | 0.00% | 172,255 | Sh. | 12,140.00 | Sole | – | 165,530 | – | 6,725 |
CENTURY CMNTYS INC | COM | – | 156504·30·0 | 7,754,191 | 0.01% | 85,080 | Sh. | 91,140.00 | Sole | – | 75,462 | – | 9,618 |
CERENCE INC | COM | – | 156727·10·9 | 931,294 | 0.00% | 47,370 | Sh. | 19,660.00 | Sole | – | 45,430 | – | 1,940 |
CEREVEL THERAPEUTICS HLDNG I | COM | – | 15678U·12·8 | 491,501 | 0.00% | 11,592 | Sh. | 42,400.02 | Sole | – | Sole | – | – |
CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 1,803,582 | 0.00% | 26,871 | Sh. | 67,120.02 | Sole | – | Sole | – | – |
CERTARA INC | COM | – | 15687V·10·9 | 729,527 | 0.00% | 41,474 | Sh. | 17,589.98 | Sole | – | 36,070 | – | 5,404 |
CERUS CORP | COM | – | 157085·10·1 | 50,948 | 0.00% | 23,587 | Sh. | 2,160.00 | Sole | – | Sole | – | – |
CEVA INC | COM | – | 157210·10·5 | 330,703 | 0.00% | 14,562 | Sh. | 22,710.00 | Sole | – | 13,660 | – | 902 |
CF INDS HLDGS INC | COM | – | 125269·10·0 | 65,237,621 | 0.07% | 820,599 | Sh. | 79,500.00 | Sole | – | 817,171 | – | 3,428 |
CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 1,236,810 | 0.00% | 42,342 | Sh. | 29,210.00 | Sole | – | Sole | – | – |
CHARGEPOINT HOLDINGS INC | COM | – | 15961R·10·5 | 89,182 | 0.00% | 38,112 | Sh. | 2,340.00 | Sole | – | Sole | – | – |
CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 110,535,203 | 0.12% | 467,577 | Sh. | 236,400.00 | Sole | – | 459,939 | – | 7,638 |
CHART INDS INC | COM | – | 16115Q·30·8 | 34,142,894 | 0.04% | 250,443 | Sh. | 136,330.00 | Sole | – | 248,731 | – | 1,712 |
CHART INDS INC | COM | – | 16115Q·30·8 | 3,485,549 | 0.00% | 25,567 | Sh. | 136,330.00 | Shared | #3 | Sole | – | – |
CHARTER COMMUNICATIONS INC N | COM | – | 16119P·10·8 | 39,957,081 | 0.04% | 102,802 | Sh. | 388,680.00 | Sole | – | Sole | – | – |
CHECK POINT SOFTWARE TECH LT | COM | – | M22465·10·4 | 7,850,656 | 0.01% | 51,382 | Sh. | 152,790.00 | Sole | – | Sole | – | – |
CHECK POINT SOFTWARE TECH LT | COM | – | M22465·10·4 | 2,576,039 | 0.00% | 16,860 | Sh. | 152,789.98 | Shared | #3 | Sole | – | – |
CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | 10,850,370 | 0.01% | 309,922 | Sh. | 35,010.00 | Sole | – | 309,432 | – | 490 |
CHEFS WHSE INC | COM | – | 163086·10·1 | 554,343 | 0.00% | 18,836 | Sh. | 29,429.97 | Sole | – | Sole | – | – |
CHEGG INC | COM | – | 163092·10·9 | 1,661,775 | 0.00% | 146,283 | Sh. | 11,360.00 | Sole | – | Sole | – | – |
CHEMED CORP NEW | COM | – | 16359R·10·3 | 110,330,071 | 0.12% | 188,679 | Sh. | 584,750.14 | Sole | – | 185,367 | – | 3,312 |
CHEMOURS CO | COM | – | 163851·10·8 | 5,495,278 | 0.01% | 174,232 | Sh. | 31,540.00 | Sole | – | Sole | – | – |
CHENIERE ENERGY INC | COM | – | 16411R·20·8 | 19,648,038 | 0.02% | 115,096 | Sh. | 170,710.00 | Sole | – | 111,983 | – | 3,113 |
CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 10,253,871 | 0.01% | 133,271 | Sh. | 76,940.00 | Sole | – | Sole | – | – |
CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 1,047,322 | 0.00% | 9,915 | Sh. | 105,630.06 | Sole | – | 9,230 | – | 685 |
CHEVRON CORP NEW | COM | – | 166764·10·0 | 145,098,672 | 0.15% | 972,772 | Sh. | 149,160.00 | Sole | – | Sole | – | – |
CHEWY INC | COM | – | 16679L·10·9 | 1,929,768 | 0.00% | 81,666 | Sh. | 23,630.01 | Sole | – | Sole | – | – |
CHICOS FAS INC | COM | – | 168615·10·2 | 191,933 | 0.00% | 25,321 | Sh. | 7,579.99 | Sole | – | Sole | – | – |
CHIMERA INVT CORP | COM | – | 16934Q·20·8 | 1,057,466 | 0.00% | 211,917 | Sh. | 4,990.00 | Sole | – | Sole | – | – |
CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 60,833,136 | 0.06% | 26,600 | Sh. | 2,286,960.00 | Sole | – | 26,273 | – | 327 |
CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 688,864 | 0.00% | 6,080 | Sh. | 113,300.00 | Sole | – | Sole | – | – |
CHORD ENERGY CORPORATION | COM | – | 674215·20·7 | 47,985,281 | 0.05% | 288,668 | Sh. | 166,230.00 | Sole | – | 282,641 | – | 6,027 |
CHUBB LIMITED | COM | – | H1467J·10·4 | 77,951,242 | 0.08% | 344,917 | Sh. | 226,000.00 | Sole | – | 344,043 | – | 874 |
CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 15,898,278 | 0.02% | 168,129 | Sh. | 94,560.00 | Sole | – | 162,779 | – | 5,350 |
CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 3,912,430 | 0.00% | 28,996 | Sh. | 134,929.99 | Sole | – | 28,310 | – | 686 |
CHUYS HLDGS INC | COM | – | 171604·10·1 | 2,029,210 | 0.00% | 53,079 | Sh. | 38,230.00 | Sole | – | 48,584 | – | 4,495 |
CIENA CORP | COM | – | 171779·30·9 | 96,262,482 | 0.10% | 2,138,691 | Sh. | 45,010.00 | Sole | – | 2,103,771 | – | 34,920 |
CINCINNATI FINL CORP | COM | – | 172062·10·1 | 17,992,625 | 0.02% | 173,909 | Sh. | 103,460.00 | Sole | – | 171,554 | – | 2,355 |
CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 25,465,096 | 0.03% | 1,807,317 | Sh. | 14,090.00 | Sole | – | 1,782,267 | – | 25,050 |
CINTAS CORP | COM | – | 172908·10·5 | 91,603,768 | 0.10% | 151,999 | Sh. | 602,660.33 | Sole | – | 151,410 | – | 589 |
CIRRUS LOGIC INC | COM | – | 172755·10·0 | 958,099 | 0.00% | 11,517 | Sh. | 83,189.98 | Sole | – | Sole | – | – |
CISCO SYS INC | COM | – | 17275R·10·2 | 377,798,260 | 0.40% | 7,478,192 | Sh. | 50,520.00 | Sole | – | 7,472,966 | – | 5,226 |
CITIGROUP INC | COM | – | 172967·42·4 | 86,513,901 | 0.09% | 1,681,841 | Sh. | 51,440.00 | Sole | – | Sole | – | – |
CITIUS PHARMACEUTICALS INC | COM | – | 17322U·20·7 | 14,944 | 0.00% | 19,754 | Sh. | 756.51 | Sole | – | Sole | – | – |
CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 15,063,920 | 0.02% | 454,554 | Sh. | 33,140.00 | Sole | – | Sole | – | – |
CITY HLDG CO | COM | – | 177835·10·5 | 758,368 | 0.00% | 6,878 | Sh. | 110,259.96 | Sole | – | Sole | – | – |
CITY OFFICE REIT INC | COM | – | 178587·10·1 | 861,510 | 0.00% | 141,000 | Sh. | 6,110.00 | Sole | – | 126,100 | – | 14,900 |
CIVISTA BANCSHARES INC | COM | – | 178867·10·7 | 879,588 | 0.00% | 47,700 | Sh. | 18,440.00 | Sole | – | 42,650 | – | 5,050 |
CIVITAS RESOURCES INC | COM | – | 17888H·10·3 | 170,364,804 | 0.18% | 2,491,442 | Sh. | 68,380.00 | Sole | – | 2,448,309 | – | 43,133 |
CLAROS MTG TR INC | COM | – | 18270D·10·6 | 236,521 | 0.00% | 17,353 | Sh. | 13,629.98 | Sole | – | Sole | – | – |
CLEAN ENERGY FUELS CORP | COM | – | 184499·10·1 | 1,387,149 | 0.00% | 362,180 | Sh. | 3,830.00 | Sole | – | 348,571 | – | 13,609 |
CLEAN HARBORS INC | COM | – | 184496·10·7 | 64,197,692 | 0.07% | 367,874 | Sh. | 174,510.00 | Sole | – | 365,962 | – | 1,912 |
CLEAN HARBORS INC | COM | – | 184496·10·7 | 4,249,319 | 0.00% | 24,350 | Sh. | 174,510.02 | Shared | #3 | Sole | – | – |
CLEANSPARK INC | COM | – | 18452B·20·9 | 264,422 | 0.00% | 23,973 | Sh. | 11,029.99 | Sole | – | Sole | – | – |
CLEAR CHANNEL OUTDOOR HLDGS | COM | – | 18453H·10·6 | 1,400,260 | 0.00% | 769,374 | Sh. | 1,820.00 | Sole | – | 693,109 | – | 76,265 |
CLEAR SECURE INC | COM | – | 18467V·10·9 | 254,924 | 0.00% | 12,345 | Sh. | 20,649.98 | Sole | – | Sole | – | – |
CLEARFIELD INC | COM | – | 18482P·10·3 | 60,545 | 0.00% | 2,082 | Sh. | 29,080.21 | Sole | – | – | – | None |
CLEARWATER ANALYTICS HLDGS I | COM | – | 185123·10·6 | 287,911 | 0.00% | 14,374 | Sh. | 20,029.98 | Sole | – | Sole | – | – |
CLEARWATER PAPER CORP | COM | – | 18538R·10·3 | 1,123,332 | 0.00% | 31,100 | Sh. | 36,120.00 | Sole | – | 27,800 | – | 3,300 |
CLEARWAY ENERGY INC | COM | – | 18539C·20·4 | 16,339,804 | 0.02% | 595,691 | Sh. | 27,430.00 | Sole | – | Sole | – | – |
CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 32,092,909 | 0.03% | 1,571,641 | Sh. | 20,420.00 | Sole | – | 1,548,855 | – | 22,786 |
CLIMB GLOBAL SOLUTIONS INC | COM | – | 946760·10·5 | 1,865,700 | 0.00% | 34,027 | Sh. | 54,829.99 | Sole | – | 28,380 | – | 5,647 |
CLOROX CO DEL | COM | – | 189054·10·9 | 24,600,482 | 0.03% | 172,526 | Sh. | 142,590.00 | Sole | – | Sole | – | – |
CLOUDFLARE INC | COM | – | 18915M·10·7 | 6,479,043 | 0.01% | 77,817 | Sh. | 83,259.99 | Sole | – | Sole | – | – |
CLOVER HEALTH INVESTMENTS CO | COM | – | 18914F·10·3 | 47,577 | 0.00% | 49,971 | Sh. | 952.09 | Sole | – | Sole | – | – |
CME GROUP INC | COM | – | 12572Q·10·5 | 45,125,051 | 0.05% | 214,269 | Sh. | 210,600.00 | Sole | – | Sole | – | – |
CMS ENERGY CORP | COM | – | 125896·10·0 | 29,034,129 | 0.03% | 499,985 | Sh. | 58,070.00 | Sole | – | Sole | – | – |
CNA FINL CORP | COM | – | 126117·10·0 | 1,657,410 | 0.00% | 39,173 | Sh. | 42,310.01 | Sole | – | Sole | – | – |
CNO FINL GROUP INC | COM | – | 12621E·10·3 | 3,624,043 | 0.00% | 129,894 | Sh. | 27,900.00 | Sole | – | Sole | – | – |
CNX RES CORP | COM | – | 12653C·10·8 | 1,869,940 | 0.00% | 93,497 | Sh. | 20,000.00 | Sole | – | Sole | – | – |
COCA COLA CO | COM | – | 191216·10·0 | 136,384,056 | 0.15% | 2,314,340 | Sh. | 58,930.00 | Sole | – | Sole | – | – |
COCA COLA CONS INC | COM | – | 191098·10·2 | 3,181,627 | 0.00% | 3,427 | Sh. | 928,400.06 | Sole | – | 3,244 | – | 183 |
COCA-COLA EUROPACIFIC PARTNE | COM | – | G25839·10·4 | 19,933,302 | 0.02% | 298,671 | Sh. | 66,740.00 | Sole | – | 274,858 | – | 23,813 |
CODA OCTOPUS GROUP INC | COM | – | 19188U·20·6 | 57,936 | 0.00% | 9,656 | Sh. | 6,000.00 | Sole | – | – | – | None |
COEUR MNG INC | COM | – | 192108·50·4 | 165,761 | 0.00% | 50,847 | Sh. | 3,260.00 | Sole | – | Sole | – | – |
COGENT COMMUNICATIONS HLDGS | COM | – | 19239V·30·2 | 11,900,880 | 0.01% | 156,467 | Sh. | 76,060.00 | Sole | – | Sole | – | – |
COGNEX CORP | COM | – | 192422·10·3 | 1,545,215 | 0.00% | 37,020 | Sh. | 41,740.01 | Sole | – | Sole | – | – |
COGNIZANT TECHNOLOGY SOLUTIO | COM | – | 192446·10·2 | 60,103,375 | 0.06% | 795,755 | Sh. | 75,530.00 | Sole | – | Sole | – | – |
COHEN & STEERS INC | COM | – | 19247A·10·0 | 127,339,768 | 0.14% | 1,681,497 | Sh. | 75,730.00 | Sole | – | 1,653,952 | – | 27,545 |
COHERENT CORP | COM | – | 19247G·10·7 | 1,329,798 | 0.00% | 30,549 | Sh. | 43,530.00 | Sole | – | Sole | – | – |
COHERUS BIOSCIENCES INC | COM | – | 19249H·10·3 | 47,639 | 0.00% | 14,306 | Sh. | 3,330.00 | Sole | – | Sole | – | – |
COHU INC | COM | – | 192576·10·6 | 105,367,320 | 0.11% | 2,977,319 | Sh. | 35,390.00 | Sole | – | 2,922,416 | – | 54,903 |
COINBASE GLOBAL INC | COM | – | 19260Q·10·7 | 7,763,615 | 0.01% | 44,639 | Sh. | 173,920.00 | Sole | – | Sole | – | – |
COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 145,932,031 | 0.16% | 1,830,787 | Sh. | 79,710.00 | Sole | – | Sole | – | – |
COLLEGIUM PHARMACEUTICAL INC | COM | – | 19459J·10·4 | 22,263,081 | 0.02% | 723,297 | Sh. | 30,780.00 | Sole | – | 704,772 | – | 18,525 |
COLLIERS INTL GROUP INC | COM | – | 194693·10·7 | 89,882,338 | 0.10% | 710,420 | Sh. | 126,520.00 | Sole | – | 698,500 | – | 11,920 |
COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 9,812,130 | 0.01% | 367,771 | Sh. | 26,680.00 | Sole | – | Sole | – | – |
COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 114,392,122 | 0.12% | 1,438,171 | Sh. | 79,540.00 | Sole | – | 1,413,673 | – | 24,498 |
COLUMBUS MCKINNON CORP N Y | COM | – | 199333·10·5 | 1,383,259 | 0.00% | 35,450 | Sh. | 39,020.00 | Sole | – | 31,650 | – | 3,800 |
COMCAST CORP NEW | COM | – | 20030N·10·1 | 264,860,358 | 0.28% | 6,040,145 | Sh. | 43,850.00 | Sole | – | Sole | – | – |
COMERICA INC | COM | – | 200340·10·7 | 1,266,831 | 0.00% | 22,699 | Sh. | 55,809.99 | Sole | – | Sole | – | – |
COMFORT SYS USA INC | COM | – | 199908·10·4 | 23,438,154 | 0.02% | 113,960 | Sh. | 205,670.01 | Sole | – | 111,666 | – | 2,294 |
COMFORT SYS USA INC | COM | – | 199908·10·4 | 627,294 | 0.00% | 3,050 | Sh. | 205,670.16 | Shared | #3 | Sole | – | – |
COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 5,550,314 | 0.01% | 103,919 | Sh. | 53,410.00 | Sole | – | Sole | – | – |
COMMERCIAL METALS CO | COM | – | 201723·10·3 | 90,564,444 | 0.10% | 1,809,841 | Sh. | 50,040.00 | Sole | – | 1,777,288 | – | 32,553 |
COMMSCOPE HLDG CO INC | COM | – | 20337X·10·9 | 77,742 | 0.00% | 27,568 | Sh. | 2,820.01 | Sole | – | Sole | – | – |
COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 896,761 | 0.00% | 17,209 | Sh. | 52,110.00 | Sole | – | Sole | – | – |
COMMUNITY HEALTH SYS INC NEW | COM | – | 203668·10·8 | 698,475 | 0.00% | 223,155 | Sh. | 3,130.00 | Sole | – | 202,055 | – | 21,100 |
COMMUNITY TR BANCORP INC | COM | – | 204149·10·8 | 377,415 | 0.00% | 8,605 | Sh. | 43,859.97 | Sole | – | Sole | – | – |
COMMVAULT SYS INC | COM | – | 204166·10·2 | 11,866,509 | 0.01% | 148,610 | Sh. | 79,850.00 | Sole | – | Sole | – | – |
COMPASS INC | COM | – | 20464U·10·0 | 1,366,986 | 0.00% | 363,560 | Sh. | 3,760.00 | Sole | – | Sole | – | – |
COMPASS MINERALS INTL INC | COM | – | 20451N·10·1 | 406,006 | 0.00% | 16,035 | Sh. | 25,319.99 | Sole | – | Sole | – | – |
COMPASS THERAPEUTICS INC | COM | – | 20454B·10·4 | 17,208 | 0.00% | 11,031 | Sh. | 1,559.97 | Sole | – | Sole | – | – |
COMSCORE INC | COM | – | 20564W·20·4 | 84,843 | 0.00% | 5,080 | Sh. | 16,701.38 | Sole | – | – | – | None |
COMSTOCK RES INC | COM | – | 205768·30·2 | 5,025,995 | 0.01% | 567,909 | Sh. | 8,850.00 | Sole | – | Sole | – | – |
COMTECH TELECOMMUNICATIONS C | COM | – | 205826·20·9 | 820,256 | 0.00% | 97,302 | Sh. | 8,430.00 | Sole | – | 87,200 | – | 10,102 |
CONAGRA BRANDS INC | COM | – | 205887·10·2 | 24,068,467 | 0.03% | 839,793 | Sh. | 28,660.00 | Sole | – | Sole | – | – |
CONCENTRIX CORP | COM | – | 20602D·10·1 | 898,622 | 0.00% | 9,150 | Sh. | 98,210.05 | Sole | – | Sole | – | – |
CONCRETE PUMPING HLDGS INC | COM | – | 206704·10·8 | 1,173,551 | 0.00% | 143,116 | Sh. | 8,200.00 | Sole | – | 137,373 | – | 5,743 |
CONDUENT INC | COM | – | 206787·10·3 | 467,080 | 0.00% | 127,967 | Sh. | 3,650.00 | Sole | – | Sole | – | – |
CONFLUENT INC | COM | – | 20717M·10·3 | 12,526,418 | 0.01% | 535,317 | Sh. | 23,400.00 | Sole | – | Sole | – | – |
CONFLUENT INC | COM | – | 20717M·10·3 | 612,612 | 0.00% | 26,180 | Sh. | 23,400.00 | Shared | #3 | Sole | – | – |
CONMED CORP | COM | – | 207410·10·1 | 1,009,463 | 0.00% | 9,218 | Sh. | 109,509.98 | Sole | – | Sole | – | – |
CONNECTONE BANCORP INC | COM | – | 20786W·10·7 | 1,099,680 | 0.00% | 48,000 | Sh. | 22,910.00 | Sole | – | 42,900 | – | 5,100 |
CONOCOPHILLIPS | COM | – | 20825C·10·4 | 155,562,817 | 0.17% | 1,340,250 | Sh. | 116,070.00 | Sole | – | Sole | – | – |
CONSOL ENERGY INC NEW | COM | – | 20854L·10·8 | 10,848,594 | 0.01% | 107,914 | Sh. | 100,530.00 | Sole | – | 106,378 | – | 1,536 |
CONSOLIDATED COMM HLDGS INC | COM | – | 209034·10·7 | 63,066 | 0.00% | 14,498 | Sh. | 4,349.98 | Sole | – | Sole | – | – |
CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 62,049,545 | 0.07% | 682,088 | Sh. | 90,970.00 | Sole | – | Sole | – | – |
CONSTELLATION BRANDS INC | COM | – | 21036P·10·8 | 12,708,798 | 0.01% | 52,570 | Sh. | 241,750.01 | Sole | – | Sole | – | – |
CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 79,551,944 | 0.08% | 680,571 | Sh. | 116,890.00 | Sole | – | 677,471 | – | 3,100 |
CONSTELLIUM SE | COM | – | F21107·10·1 | 11,780,592 | 0.01% | 590,210 | Sh. | 19,960.00 | Sole | – | Sole | – | – |
CONSTRUCTION PARTNERS INC | COM | – | 21044C·10·7 | 505,833 | 0.00% | 11,623 | Sh. | 43,520.00 | Sole | – | Sole | – | – |
CONTROLADORA VUELA COMP DE A | ADR | – | 21240E·10·5 | 705,151 | 0.00% | 75,176 | Sh. | 9,380.00 | Sole | – | Sole | – | – |
COOPER COS INC | COM | – | 216648·40·2 | 356,961,638 | 0.38% | 943,245 | Sh. | 378,440.00 | Sole | – | 904,670 | – | 38,575 |
COOPER COS INC | COM | – | 216648·40·2 | 5,903,664 | 0.01% | 15,600 | Sh. | 378,440.00 | Shared | #3 | Sole | – | – |
COOPER COS INC | COM | – | 216648·40·2 | 13,775,216 | 0.01% | 36,400 | Sh. | 378,440.00 | Shared | #4 | Sole | – | – |
COPA HOLDINGS SA | COM | – | P31076·10·5 | 28,214,143 | 0.03% | 265,395 | Sh. | 106,310.00 | Sole | – | 217,495 | – | 47,900 |
COPART INC | COM | – | 217204·10·6 | 43,944,131 | 0.05% | 896,819 | Sh. | 49,000.00 | Sole | – | 890,404 | – | 6,415 |
COPT DEFENSE PROPERTIES | COM | – | 22002T·10·8 | 110,479,781 | 0.12% | 4,310,565 | Sh. | 25,630.00 | Sole | – | 4,247,095 | – | 63,470 |
CORCEPT THERAPEUTICS INC | COM | – | 218352·10·2 | 1,517,823 | 0.00% | 46,731 | Sh. | 32,480.00 | Sole | – | Sole | – | – |
CORE & MAIN INC | COM | – | 21874C·10·2 | 152,925,664 | 0.16% | 3,784,352 | Sh. | 40,410.00 | Sole | – | 3,729,313 | – | 55,039 |
COREBRIDGE FINL INC | COM | – | 21871X·10·9 | 31,730,233 | 0.03% | 1,464,923 | Sh. | 21,660.00 | Sole | – | 1,458,410 | – | 6,513 |
CORECARD CORPORATION | COM | – | 45816D·10·0 | 65,941 | 0.00% | 4,768 | Sh. | 13,829.91 | Sole | – | – | – | None |
CORECIVIC INC | COM | – | 21871N·10·1 | 652,731 | 0.00% | 44,923 | Sh. | 14,530.00 | Sole | – | Sole | – | – |
CORNING INC | COM | – | 219350·10·5 | 20,795,706 | 0.02% | 682,946 | Sh. | 30,450.00 | Sole | – | Sole | – | – |
CORSAIR GAMING INC | COM | – | 22041X·10·2 | 376,597 | 0.00% | 26,709 | Sh. | 14,100.00 | Sole | – | Sole | – | – |
CORTEVA INC | COM | – | 22052L·10·4 | 13,904,515 | 0.01% | 290,161 | Sh. | 47,920.00 | Sole | – | Sole | – | – |
CORVEL CORP | COM | – | 221006·10·9 | 12,686,323 | 0.01% | 51,318 | Sh. | 247,210.00 | Sole | – | 48,222 | – | 3,096 |
COSTAMARE INC | COM | – | Y1771G·10·2 | 137,953 | 0.00% | 13,252 | Sh. | 10,409.98 | Sole | – | Sole | – | – |
COSTAR GROUP INC | COM | – | 22160N·10·9 | 67,080,738 | 0.07% | 767,602 | Sh. | 87,390.00 | Sole | – | 746,719 | – | 20,883 |
COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 318,179,682 | 0.34% | 482,032 | Sh. | 660,080.00 | Sole | – | Sole | – | – |
COTERRA ENERGY INC | COM | – | 127097·10·3 | 382,845,170 | 0.41% | 15,001,770 | Sh. | 25,520.00 | Sole | – | 14,673,270 | – | 328,500 |
COTERRA ENERGY INC | COM | – | 127097·10·3 | 6,237,088 | 0.01% | 244,400 | Sh. | 25,520.00 | Shared | #3 | Sole | – | – |
COTERRA ENERGY INC | COM | – | 127097·10·3 | 14,520,880 | 0.02% | 569,000 | Sh. | 25,520.00 | Shared | #4 | Sole | – | – |
COTY INC | COM | – | 222070·20·3 | 26,250,812 | 0.03% | 2,113,592 | Sh. | 12,420.00 | Sole | – | 2,088,876 | – | 24,716 |
COURSERA INC | COM | – | 22266M·10·4 | 291,790 | 0.00% | 15,064 | Sh. | 19,370.02 | Sole | – | Sole | – | – |
COUSINS PPTYS INC | COM | – | 222795·50·2 | 815,116 | 0.00% | 33,475 | Sh. | 24,349.99 | Sole | – | Sole | – | – |
COVENANT LOGISTICS GROUP INC | COM | – | 22284P·10·5 | 999,114 | 0.00% | 21,701 | Sh. | 46,040.00 | Sole | – | 15,210 | – | 6,491 |
CRA INTL INC | COM | – | 12618T·10·5 | 2,085,834 | 0.00% | 21,101 | Sh. | 98,850.01 | Sole | – | 20,401 | – | 700 |
CRACKER BARREL OLD CTRY STOR | COM | – | 22410J·10·6 | 9,880,808 | 0.01% | 128,189 | Sh. | 77,080.00 | Sole | – | Sole | – | – |
CRANE COMPANY | COM | – | 224408·10·4 | 74,614,388 | 0.08% | 631,576 | Sh. | 118,140.00 | Sole | – | 621,406 | – | 10,170 |
CRANE NXT CO | COM | – | 224441·10·5 | 70,253,957 | 0.07% | 1,235,343 | Sh. | 56,870.00 | Sole | – | 1,216,898 | – | 18,445 |
CREATIVE MEDIA & CMNTY TR | COM | – | 125525·58·4 | 70,435 | 0.00% | 18,833 | Sh. | 3,739.98 | Sole | – | – | – | None |
CREDIT ACCEP CORP MICH | COM | – | 225310·10·1 | 3,768,532 | 0.00% | 7,074 | Sh. | 532,730.00 | Sole | – | Sole | – | – |
CRESCENT ENERGY COMPANY | COM | – | 44952J·10·4 | 9,008,573 | 0.01% | 681,951 | Sh. | 13,210.00 | Sole | – | Sole | – | – |
CRINETICS PHARMACEUTICALS IN | COM | – | 22663K·10·7 | 6,211,805 | 0.01% | 174,587 | Sh. | 35,580.00 | Sole | – | Sole | – | – |
CRINETICS PHARMACEUTICALS IN | COM | – | 22663K·10·7 | 338,722 | 0.00% | 9,520 | Sh. | 35,580.04 | Shared | #3 | Sole | – | – |
CROCS INC | COM | – | 227046·10·9 | 1,217,880 | 0.00% | 13,038 | Sh. | 93,410.03 | Sole | – | Sole | – | – |
CROSS CTRY HEALTHCARE INC | COM | – | 227483·10·4 | 1,733,998 | 0.00% | 76,590 | Sh. | 22,640.01 | Sole | – | 67,936 | – | 8,654 |
CROWDSTRIKE HLDGS INC | COM | – | 22788C·10·5 | 51,525,108 | 0.05% | 201,806 | Sh. | 255,320.00 | Sole | – | 198,592 | – | 3,214 |
CROWN CASTLE INC | COM | – | 22822V·10·1 | 38,469,198 | 0.04% | 333,963 | Sh. | 115,190.00 | Sole | – | 333,598 | – | 365 |
CROWN HLDGS INC | COM | – | 228368·10·6 | 448,027,612 | 0.48% | 4,865,106 | Sh. | 92,090.00 | Sole | – | 4,660,257 | – | 204,849 |
CROWN HLDGS INC | COM | – | 228368·10·6 | 7,486,917 | 0.01% | 81,300 | Sh. | 92,090.00 | Shared | #3 | Sole | – | – |
CROWN HLDGS INC | COM | – | 228368·10·6 | 17,524,727 | 0.02% | 190,300 | Sh. | 92,090.00 | Shared | #4 | Sole | – | – |
CRYOPORT INC | COM | – | 229050·30·7 | 661,671 | 0.00% | 42,716 | Sh. | 15,490.00 | Sole | – | 40,480 | – | 2,236 |
CSG SYS INTL INC | COM | – | 126349·10·9 | 807,089 | 0.00% | 15,168 | Sh. | 53,209.98 | Sole | – | Sole | – | – |
CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 1,941,980 | 0.00% | 9,363 | Sh. | 207,410.02 | Sole | – | Sole | – | – |
CSX CORP | COM | – | 126408·10·3 | 67,798,052 | 0.07% | 1,955,525 | Sh. | 34,670.00 | Sole | – | Sole | – | – |
CTO RLTY GROWTH INC NEW | COM | – | 22948Q·10·1 | 649,546 | 0.00% | 37,481 | Sh. | 17,330.01 | Sole | – | Sole | – | – |
CTS CORP | COM | – | 126501·10·5 | 731,420 | 0.00% | 16,722 | Sh. | 43,739.98 | Sole | – | 13,880 | – | 2,842 |
CUBESMART | COM | – | 229663·10·9 | 8,241,494 | 0.01% | 177,810 | Sh. | 46,350.00 | Sole | – | Sole | – | – |
CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 1,452,681 | 0.00% | 13,390 | Sh. | 108,489.99 | Sole | – | Sole | – | – |
CUMMINS INC | COM | – | 231021·10·6 | 41,999,256 | 0.04% | 175,311 | Sh. | 239,570.00 | Sole | – | Sole | – | – |
CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 54,637,688 | 0.06% | 245,243 | Sh. | 222,790.00 | Sole | – | 241,221 | – | 4,022 |
CUSHMAN WAKEFIELD PLC | COM | – | G2717B·10·8 | 44,261,122 | 0.05% | 4,098,252 | Sh. | 10,800.00 | Sole | – | 4,030,627 | – | 67,625 |
CUSTOMERS BANCORP INC | COM | – | 23204G·10·0 | 2,581,030 | 0.00% | 44,794 | Sh. | 57,619.99 | Sole | – | Sole | – | – |
CVB FINL CORP | COM | – | 126600·10·5 | 8,522,724 | 0.01% | 422,126 | Sh. | 20,190.00 | Sole | – | Sole | – | – |
CVR ENERGY INC | COM | – | 12662P·10·8 | 7,542,640 | 0.01% | 248,932 | Sh. | 30,300.00 | Sole | – | Sole | – | – |
CVS HEALTH CORP | COM | – | 126650·10·0 | 125,489,865 | 0.13% | 1,589,284 | Sh. | 78,960.00 | Sole | – | Sole | – | – |
CYBERARK SOFTWARE LTD | COM | – | M2682V·10·8 | 38,355,655 | 0.04% | 175,100 | Sh. | 219,050.00 | Sole | – | 172,351 | – | 2,749 |
CYBERARK SOFTWARE LTD | COM | – | M2682V·10·8 | 2,172,976 | 0.00% | 9,920 | Sh. | 219,050.00 | Shared | #3 | Sole | – | – |
CYMABAY THERAPEUTICS INC | COM | – | 23257D·10·3 | 15,482,744 | 0.02% | 655,493 | Sh. | 23,620.00 | Sole | – | Sole | – | – |
CYMABAY THERAPEUTICS INC | COM | – | 23257D·10·3 | 805,678 | 0.00% | 34,110 | Sh. | 23,619.99 | Shared | #3 | Sole | – | – |
CYTEK BIOSCIENCES INC | COM | – | 23285D·10·9 | 196,609 | 0.00% | 21,558 | Sh. | 9,120.00 | Sole | – | Sole | – | – |
CYTOKINETICS INC | COM | – | 23282W·60·5 | 15,208,872 | 0.02% | 182,164 | Sh. | 83,490.00 | Sole | – | Sole | – | – |
CYTOKINETICS INC | COM | – | 23282W·60·5 | 792,320 | 0.00% | 9,490 | Sh. | 83,489.99 | Shared | #3 | Sole | – | – |
D R HORTON INC | COM | – | 23331A·10·9 | 40,775,475 | 0.04% | 268,295 | Sh. | 151,980.00 | Sole | – | 259,753 | – | 8,542 |
DAKTRONICS INC | COM | – | 234264·10·9 | 628,054 | 0.00% | 74,063 | Sh. | 8,480.00 | Sole | – | 57,110 | – | 16,953 |
DANA INC | COM | – | 235825·20·5 | 423,997 | 0.00% | 29,021 | Sh. | 14,610.01 | Sole | – | Sole | – | – |
DANAHER CORPORATION | COM | – | 235851·10·2 | 57,992,387 | 0.06% | 250,680 | Sh. | 231,340.30 | Sole | – | 250,510 | – | 170 |
DANIMER SCIENTIFIC INC | COM | – | 236272·10·0 | 12,300 | 0.00% | 12,059 | Sh. | 1,019.99 | Sole | – | Sole | – | – |
DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 356,519,828 | 0.38% | 2,169,932 | Sh. | 164,300.00 | Sole | – | 2,084,932 | – | 85,000 |
DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 5,569,770 | 0.01% | 33,900 | Sh. | 164,300.00 | Shared | #3 | Sole | – | – |
DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 12,979,700 | 0.01% | 79,000 | Sh. | 164,300.00 | Shared | #4 | Sole | – | – |
DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 8,675,748 | 0.01% | 174,072 | Sh. | 49,840.00 | Sole | – | 168,348 | – | 5,724 |
DATADOG INC | COM | – | 23804L·10·3 | 26,696,318 | 0.03% | 219,940 | Sh. | 121,380.00 | Sole | – | Sole | – | – |
DAVE & BUSTERS ENTMT INC | COM | – | 238337·10·9 | 695,796 | 0.00% | 12,921 | Sh. | 53,850.01 | Sole | – | Sole | – | – |
DAVITA INC | COM | – | 23918K·10·8 | 8,701,575 | 0.01% | 83,062 | Sh. | 104,760.00 | Sole | – | Sole | – | – |
DBX ETF TR | ETF | – | 233051·43·2 | 46,567,620 | 0.05% | 1,309,919 | Sh. | 35,550.00 | Sole | – | Sole | – | – |
DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 19,214,020 | 0.02% | 28,745 | Sh. | 668,429.99 | Sole | – | Sole | – | – |
DEERE & CO | COM | – | 244199·10·5 | 41,272,182 | 0.04% | 103,214 | Sh. | 399,870.00 | Sole | – | 103,084 | – | 130 |
DEFINITIVE HEALTHCARE CORP | COM | – | 24477E·10·3 | 2,742,277 | 0.00% | 275,883 | Sh. | 9,940.00 | Sole | – | 251,510 | – | 24,373 |
DELEK US HLDGS INC NEW | COM | – | 24665A·10·3 | 64,681,090 | 0.07% | 2,507,019 | Sh. | 25,800.00 | Sole | – | 2,465,585 | – | 41,434 |
DELL TECHNOLOGIES INC | COM | – | 24703L·20·2 | 8,232,012 | 0.01% | 107,608 | Sh. | 76,500.00 | Sole | – | Sole | – | – |
DELTA AIR LINES INC DEL | COM | – | 247361·70·2 | 39,371,894 | 0.04% | 978,670 | Sh. | 40,230.00 | Sole | – | 972,070 | – | 6,600 |
DELUXE CORP | COM | – | 248019·10·1 | 2,185,004 | 0.00% | 101,865 | Sh. | 21,450.00 | Sole | – | Sole | – | – |
DENALI THERAPEUTICS INC | COM | – | 24823R·10·5 | 329,368 | 0.00% | 15,348 | Sh. | 21,459.99 | Sole | – | Sole | – | – |
DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 1,272,840 | 0.00% | 35,764 | Sh. | 35,589.98 | Sole | – | 34,516 | – | 1,248 |
DESKTOP METAL INC | COM | – | 25058X·10·5 | 21,621 | 0.00% | 28,789 | Sh. | 751.02 | Sole | – | Sole | – | – |
DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 369,640,526 | 0.39% | 8,159,835 | Sh. | 45,300.00 | Sole | – | 8,010,335 | – | 149,500 |
DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 5,073,600 | 0.01% | 112,000 | Sh. | 45,300.00 | Shared | #3 | Sole | – | – |
DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 12,117,750 | 0.01% | 267,500 | Sh. | 45,300.00 | Shared | #4 | Sole | – | – |
DEXCOM INC | COM | – | 252131·10·7 | 127,794,707 | 0.14% | 1,029,855 | Sh. | 124,090.00 | Sole | – | 1,011,254 | – | 18,601 |
DHT HOLDINGS INC | COM | – | Y2065G·12·1 | 254,991 | 0.00% | 25,993 | Sh. | 9,809.99 | Sole | – | Sole | – | – |
DIAGEO PLC | ADR | – | 25243Q·20·5 | 1,042,197 | 0.00% | 7,155 | Sh. | 145,659.96 | Sole | – | Sole | – | – |
DIAMOND HILL INVT GROUP INC | COM | – | 25264R·20·7 | 1,014,239 | 0.00% | 6,125 | Sh. | 165,590.04 | Sole | – | 5,465 | – | 660 |
DIAMOND OFFSHORE DRILLING IN | COM | – | 25271C·20·1 | 43,106,128 | 0.05% | 3,315,856 | Sh. | 13,000.00 | Sole | – | 3,256,428 | – | 59,428 |
DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 102,740,035 | 0.11% | 662,497 | Sh. | 155,080.00 | Sole | – | 653,822 | – | 8,675 |
DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 725,774 | 0.00% | 4,680 | Sh. | 155,079.91 | Shared | #3 | Sole | – | – |
DIAMONDROCK HOSPITALITY CO | COM | – | 252784·30·1 | 24,493,581 | 0.03% | 2,608,475 | Sh. | 9,390.00 | Sole | – | 2,548,246 | – | 60,229 |
DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 324,835,620 | 0.35% | 2,210,518 | Sh. | 146,950.00 | Sole | – | 2,117,418 | – | 93,100 |
DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 5,451,845 | 0.01% | 37,100 | Sh. | 146,950.00 | Shared | #3 | Sole | – | – |
DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 12,696,480 | 0.01% | 86,400 | Sh. | 146,950.00 | Shared | #4 | Sole | – | – |
DIGI INTL INC | COM | – | 253798·10·2 | 1,035,138 | 0.00% | 39,813 | Sh. | 26,000.00 | Sole | – | 37,263 | – | 2,550 |
DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 13,290,717 | 0.01% | 98,757 | Sh. | 134,580.00 | Sole | – | 98,462 | – | 295 |
DIGITAL TURBINE INC | COM | – | 25400W·10·2 | 133,976 | 0.00% | 19,530 | Sh. | 6,860.01 | Sole | – | Sole | – | – |
DIGITALBRIDGE GROUP INC | COM | – | 25401T·60·3 | 382,179 | 0.00% | 21,789 | Sh. | 17,540.00 | Sole | – | Sole | – | – |
DIGITALOCEAN HLDGS INC | COM | – | 25402D·10·2 | 239,696 | 0.00% | 6,533 | Sh. | 36,690.04 | Sole | – | Sole | – | – |
DILLARDS INC | COM | – | 254067·10·1 | 2,802,138 | 0.00% | 6,942 | Sh. | 403,649.96 | Sole | – | Sole | – | – |
DIME CMNTY BANCSHARES INC | COM | – | 25432X·10·2 | 1,214,543 | 0.00% | 45,100 | Sh. | 26,930.00 | Sole | – | 40,300 | – | 4,800 |
DIODES INC | COM | – | 254543·10·1 | 53,526,233 | 0.06% | 664,757 | Sh. | 80,520.00 | Sole | – | 645,004 | – | 19,753 |
DISC MEDICINE INC | COM | – | 254604·10·1 | 10,234,494 | 0.01% | 177,190 | Sh. | 57,760.00 | Sole | – | Sole | – | – |
DISC MEDICINE INC | COM | – | 254604·10·1 | 600,126 | 0.00% | 10,390 | Sh. | 57,759.96 | Shared | #3 | Sole | – | – |
DISCOVER FINL SVCS | COM | – | 254709·10·8 | 75,158,058 | 0.08% | 668,666 | Sh. | 112,400.00 | Sole | – | Sole | – | – |
DISH NETWORK CORPORATION | COM | – | 25470M·10·9 | 298,194 | 0.00% | 51,680 | Sh. | 5,770.01 | Sole | – | Sole | – | – |
DISNEY WALT CO | COM | – | 254687·10·6 | 54,885,034 | 0.06% | 607,875 | Sh. | 90,290.00 | Sole | – | Sole | – | – |
DIVERSIFIED HEALTHCARE TR | COM | – | 25525P·10·7 | 108,819 | 0.00% | 29,096 | Sh. | 3,740.00 | Sole | – | Sole | – | – |
DMC GLOBAL INC | COM | – | 23291C·10·3 | 113,428 | 0.00% | 6,027 | Sh. | 18,819.98 | Sole | – | – | – | None |
DOCGO INC | COM | – | 256086·10·9 | 65,912 | 0.00% | 11,791 | Sh. | 5,590.03 | Sole | – | Sole | – | – |
DOCUSIGN INC | COM | – | 256163·10·6 | 8,278,710 | 0.01% | 139,255 | Sh. | 59,450.00 | Sole | – | Sole | – | – |
DOLBY LABORATORIES INC | COM | – | 25659T·10·7 | 2,019,628 | 0.00% | 23,435 | Sh. | 86,179.99 | Sole | – | Sole | – | – |
DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 13,749,304 | 0.01% | 101,135 | Sh. | 135,950.01 | Sole | – | 100,765 | – | 370 |
DOLLAR TREE INC | COM | – | 256746·10·8 | 31,638,370 | 0.03% | 222,727 | Sh. | 142,050.00 | Sole | – | 220,267 | – | 2,460 |
DOMINION ENERGY INC | COM | – | 25746U·10·9 | 28,135,751 | 0.03% | 598,633 | Sh. | 47,000.00 | Sole | – | Sole | – | – |
DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 8,519,970 | 0.01% | 20,668 | Sh. | 412,230.02 | Sole | – | Sole | – | – |
DONALDSON INC | COM | – | 257651·10·9 | 1,997,161 | 0.00% | 30,561 | Sh. | 65,349.99 | Sole | – | Sole | – | – |
DONNELLEY FINL SOLUTIONS INC | COM | – | 25787G·10·0 | 3,359,810 | 0.00% | 53,869 | Sh. | 62,370.01 | Sole | – | Sole | – | – |
DOORDASH INC | COM | – | 25809K·10·5 | 22,941,194 | 0.02% | 231,987 | Sh. | 98,890.00 | Sole | – | Sole | – | – |
DORIAN LPG LTD | COM | – | Y2106R·11·0 | 1,016,468 | 0.00% | 23,170 | Sh. | 43,870.00 | Sole | – | 21,162 | – | 2,008 |
DORMAN PRODS INC | COM | – | 258278·10·0 | 1,015,767 | 0.00% | 12,178 | Sh. | 83,410.00 | Sole | – | 9,928 | – | 2,250 |
DOUBLEVERIFY HLDGS INC | COM | – | 25862V·10·5 | 1,285,976 | 0.00% | 34,964 | Sh. | 36,780.00 | Sole | – | Sole | – | – |
DOUGLAS ELLIMAN INC | COM | – | 25961D·10·5 | 678,669 | 0.00% | 230,057 | Sh. | 2,950.00 | Sole | – | 219,260 | – | 10,797 |
DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 501,323 | 0.00% | 34,574 | Sh. | 14,500.00 | Sole | – | 34,314 | – | 260 |
DOVER CORP | COM | – | 260003·10·8 | 15,894,418 | 0.02% | 103,338 | Sh. | 153,810.00 | Sole | – | Sole | – | – |
DOW INC | COM | – | 260557·10·3 | 49,437,931 | 0.05% | 901,494 | Sh. | 54,840.00 | Sole | – | Sole | – | – |
DOXIMITY INC | COM | – | 26622P·10·7 | 921,479 | 0.00% | 32,863 | Sh. | 28,040.01 | Sole | – | Sole | – | – |
DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 1,191,418 | 0.00% | 17,123 | Sh. | 69,579.98 | Sole | – | – | – | None |
DRAFTKINGS INC NEW | COM | – | 26142V·10·5 | 49,595,375 | 0.05% | 1,406,961 | Sh. | 35,250.00 | Sole | – | Sole | – | – |
DREAM FINDERS HOMES INC | COM | – | 26154D·10·0 | 398,078 | 0.00% | 11,204 | Sh. | 35,529.99 | Sole | – | Sole | – | – |
DRIL-QUIP INC | COM | – | 262037·10·4 | 5,041,911 | 0.01% | 216,670 | Sh. | 23,270.00 | Sole | – | 198,849 | – | 17,821 |
DROPBOX INC | COM | – | 26210C·10·4 | 5,517,683 | 0.01% | 187,167 | Sh. | 29,480.00 | Sole | – | Sole | – | – |
DT MIDSTREAM INC | COM | – | 23345M·10·7 | 1,331,640 | 0.00% | 24,300 | Sh. | 54,800.00 | Sole | – | Sole | – | – |
DTE ENERGY CO | COM | – | 233331·10·7 | 51,274,428 | 0.05% | 465,032 | Sh. | 110,260.00 | Sole | – | 462,924 | – | 2,108 |
DUCKHORN PORTFOLIO INC | COM | – | 26414D·10·6 | 162,978 | 0.00% | 16,546 | Sh. | 9,849.99 | Sole | – | Sole | – | – |
DUCOMMUN INC DEL | COM | – | 264147·10·9 | 1,186,968 | 0.00% | 22,800 | Sh. | 52,060.00 | Sole | – | 20,350 | – | 2,450 |
DUKE ENERGY CORP NEW | COM | – | 26441C·20·4 | 79,896,331 | 0.09% | 823,334 | Sh. | 97,040.00 | Sole | – | 819,010 | – | 4,324 |
DUN & BRADSTREET HLDGS INC | COM | – | 26484T·10·6 | 408,868 | 0.00% | 34,946 | Sh. | 11,699.99 | Sole | – | Sole | – | – |
DUOLINGO INC | COM | – | 26603R·10·6 | 1,055,533 | 0.00% | 4,653 | Sh. | 226,849.99 | Sole | – | Sole | – | – |
DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 14,699,631 | 0.02% | 191,078 | Sh. | 76,930.00 | Sole | – | Sole | – | – |
DUTCH BROS INC | COM | – | 26701L·10·0 | 457,410 | 0.00% | 14,443 | Sh. | 31,670.01 | Sole | – | Sole | – | – |
DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 1,502,102 | 0.00% | 65,680 | Sh. | 22,870.01 | Sole | – | Sole | – | – |
DXP ENTERPRISES INC | COM | – | 233377·40·7 | 805,430 | 0.00% | 23,900 | Sh. | 33,700.00 | Sole | – | 21,400 | – | 2,500 |
DYCOM INDS INC | COM | – | 267475·10·1 | 1,041,334 | 0.00% | 9,048 | Sh. | 115,089.96 | Sole | – | Sole | – | – |
DYNATRACE INC | COM | – | 268150·10·9 | 16,676,895 | 0.02% | 304,935 | Sh. | 54,690.00 | Sole | – | Sole | – | – |
DYNATRACE INC | COM | – | 268150·10·9 | 4,060,733 | 0.00% | 74,250 | Sh. | 54,690.01 | Shared | #3 | Sole | – | – |
DYNAVAX TECHNOLOGIES CORP | COM | – | 268158·20·1 | 4,152,326 | 0.00% | 297,019 | Sh. | 13,980.00 | Sole | – | 286,419 | – | 10,600 |
DYNEX CAP INC | COM | – | 26817Q·88·6 | 20,336,474 | 0.02% | 1,624,319 | Sh. | 12,520.00 | Sole | – | 1,577,875 | – | 46,444 |
E L F BEAUTY INC | COM | – | 26856L·10·3 | 12,387,114 | 0.01% | 85,819 | Sh. | 144,339.99 | Sole | – | Sole | – | – |
E L F BEAUTY INC | COM | – | 26856L·10·3 | 1,372,673 | 0.00% | 9,510 | Sh. | 144,339.96 | Shared | #3 | Sole | – | – |
E2OPEN PARENT HOLDINGS INC | COM | – | 29788T·10·3 | 141,652 | 0.00% | 32,267 | Sh. | 4,390.00 | Sole | – | Sole | – | – |
EAGLE BULK SHIPPING INC | COM | – | Y2187A·15·0 | 1,620,284 | 0.00% | 29,247 | Sh. | 55,400.01 | Sole | – | 27,447 | – | 1,800 |
EAGLE MATLS INC | COM | – | 26969P·10·8 | 77,427,882 | 0.08% | 381,719 | Sh. | 202,840.00 | Sole | – | 375,532 | – | 6,187 |
EAGLE PHARMACEUTICALS INC | COM | – | 269796·10·8 | 142,303 | 0.00% | 27,209 | Sh. | 5,230.00 | Sole | – | Sole | – | – |
EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 26,240,309 | 0.03% | 364,702 | Sh. | 71,950.00 | Sole | – | 364,437 | – | 265 |
EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 21,827,716 | 0.02% | 1,624,086 | Sh. | 13,440.00 | Sole | – | 1,585,530 | – | 38,556 |
EASTERN BANKSHARES INC | COM | – | 27627N·10·5 | 304,334 | 0.00% | 21,432 | Sh. | 14,199.98 | Sole | – | Sole | – | – |
EASTERN CO | COM | – | 276317·10·4 | 74,844 | 0.00% | 3,402 | Sh. | 22,000.00 | Sole | – | – | – | None |
EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 1,554,767 | 0.00% | 8,471 | Sh. | 183,539.96 | Sole | – | Sole | – | – |
EASTMAN CHEM CO | COM | – | 277432·10·0 | 19,055,223 | 0.02% | 212,149 | Sh. | 89,820.00 | Sole | – | Sole | – | – |
EATON CORP PLC | COM | – | G29183·10·3 | 99,032,408 | 0.11% | 411,230 | Sh. | 240,820.00 | Sole | – | Sole | – | – |
EBAY INC. | COM | – | 278642·10·3 | 11,347,917 | 0.01% | 260,154 | Sh. | 43,620.00 | Sole | – | Sole | – | – |
ECOLAB INC | COM | – | 278865·10·0 | 23,710,164 | 0.03% | 119,537 | Sh. | 198,350.00 | Sole | – | Sole | – | – |
ECOVYST INC | COM | – | 27923Q·10·9 | 24,818,330 | 0.03% | 2,540,259 | Sh. | 9,770.00 | Sole | – | 2,505,688 | – | 34,571 |
EDGEWELL PERS CARE CO | COM | – | 28035Q·10·2 | 15,825,662 | 0.02% | 432,041 | Sh. | 36,630.00 | Sole | – | 422,144 | – | 9,897 |
EDISON INTL | COM | – | 281020·10·7 | 42,906,010 | 0.05% | 600,168 | Sh. | 71,490.00 | Sole | – | Sole | – | – |
EDITAS MEDICINE INC | COM | – | 28106W·10·3 | 110,670 | 0.00% | 10,925 | Sh. | 10,129.98 | Sole | – | Sole | – | – |
EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 17,522,631 | 0.02% | 229,805 | Sh. | 76,250.00 | Sole | – | Sole | – | – |
ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 976,129 | 0.00% | 65,512 | Sh. | 14,900.00 | Sole | – | Sole | – | – |
ELASTIC N V | COM | – | N14506·10·4 | 1,225,613 | 0.00% | 10,875 | Sh. | 112,700.05 | Sole | – | Sole | – | – |
ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 34,485,834 | 0.04% | 252,071 | Sh. | 136,810.00 | Sole | – | Sole | – | – |
ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 862,520 | 0.00% | 37,274 | Sh. | 23,139.99 | Sole | – | Sole | – | – |
ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 88,373,174 | 0.09% | 187,406 | Sh. | 471,560.00 | Sole | – | 186,989 | – | 417 |
ELI LILLY & CO | COM | – | 532457·10·8 | 384,485,288 | 0.41% | 659,585 | Sh. | 582,920.00 | Sole | – | 658,714 | – | 871 |
ELLINGTON FINANCIAL INC | COM | – | 28852N·10·9 | 237,423 | 0.00% | 18,680 | Sh. | 12,710.01 | Sole | – | Sole | – | – |
ELME COMMUNITIES | COM | – | 939653·10·1 | 292,569 | 0.00% | 20,039 | Sh. | 14,599.98 | Sole | – | Sole | – | – |
EMBECTA CORP | COM | – | 29082K·10·5 | 1,673,772 | 0.00% | 88,419 | Sh. | 18,930.00 | Sole | – | Sole | – | – |
EMCOR GROUP INC | COM | – | 29084Q·10·0 | 19,423,398 | 0.02% | 90,161 | Sh. | 215,430.15 | Sole | – | 88,031 | – | 2,130 |
EMERSON ELEC CO | COM | – | 291011·10·4 | 21,996,093 | 0.02% | 225,995 | Sh. | 97,330.00 | Sole | – | Sole | – | – |
EMPIRE ST RLTY TR INC | COM | – | 292104·10·6 | 792,845 | 0.00% | 81,821 | Sh. | 9,689.99 | Sole | – | Sole | – | – |
EMPLOYERS HLDGS INC | COM | – | 292218·10·4 | 795,056 | 0.00% | 20,179 | Sh. | 39,400.17 | Sole | – | 17,494 | – | 2,685 |
ENACT HLDGS INC | COM | – | 29249E·10·9 | 257,959 | 0.00% | 8,929 | Sh. | 28,890.02 | Sole | – | Sole | – | – |
ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 61,641,808 | 0.07% | 923,888 | Sh. | 66,720.00 | Sole | – | 914,347 | – | 9,541 |
ENCORE CAP GROUP INC | COM | – | 292554·10·2 | 235,582 | 0.00% | 4,642 | Sh. | 50,750.11 | Sole | – | Sole | – | – |
ENCORE WIRE CORP | COM | – | 292562·10·5 | 1,911,079 | 0.00% | 8,947 | Sh. | 213,599.98 | Sole | – | 8,304 | – | 643 |
ENDEAVOR GROUP HLDGS INC | COM | – | 29260Y·10·9 | 2,991,665 | 0.00% | 126,071 | Sh. | 23,730.00 | Sole | – | Sole | – | – |
ENEL CHILE S.A. | ADR | – | 29278D·10·5 | 197,267 | 0.00% | 60,885 | Sh. | 3,239.99 | Sole | – | – | – | None |
ENERGIZER HLDGS INC NEW | COM | – | 29272W·10·9 | 596,471 | 0.00% | 18,828 | Sh. | 31,680.00 | Sole | – | Sole | – | – |
ENERGY RECOVERY INC | COM | – | 29270J·10·0 | 1,543,033 | 0.00% | 81,902 | Sh. | 18,839.99 | Sole | – | 79,359 | – | 2,543 |
ENERGY VAULT HOLDINGS INC | COM | – | 29280W·10·9 | 23,813 | 0.00% | 10,220 | Sh. | 2,330.04 | Sole | – | Sole | – | – |
ENERPAC TOOL GROUP CORP | COM | – | 292765·10·4 | 739,880 | 0.00% | 23,798 | Sh. | 31,090.01 | Sole | – | Sole | – | – |
ENERSYS | COM | – | 29275Y·10·2 | 1,146,704 | 0.00% | 11,358 | Sh. | 100,960.03 | Sole | – | Sole | – | – |
ENLINK MIDSTREAM LLC | COM | – | 29336T·10·0 | 375,075 | 0.00% | 30,845 | Sh. | 12,159.99 | Sole | – | Sole | – | – |
ENOVA INTL INC | COM | – | 29357K·10·3 | 3,432,265 | 0.00% | 61,999 | Sh. | 55,360.01 | Sole | – | Sole | – | – |
ENOVIS CORPORATION | COM | – | 194014·50·2 | 1,627,213 | 0.00% | 29,047 | Sh. | 56,020.00 | Sole | – | Sole | – | – |
ENOVIX CORPORATION | COM | – | 293594·10·7 | 230,656 | 0.00% | 18,423 | Sh. | 12,520.00 | Sole | – | Sole | – | – |
ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 6,748,786 | 0.01% | 51,073 | Sh. | 132,140.00 | Sole | – | Sole | – | – |
ENPRO INC | COM | – | 29355X·10·7 | 1,062,384 | 0.00% | 6,778 | Sh. | 156,740.04 | Sole | – | Sole | – | – |
ENSIGN GROUP INC | COM | – | 29358P·10·1 | 34,124,414 | 0.04% | 304,112 | Sh. | 112,210.02 | Sole | – | 298,120 | – | 5,992 |
ENSTAR GROUP LIMITED | COM | – | G3075P·10·1 | 2,519,636 | 0.00% | 8,560 | Sh. | 294,350.00 | Sole | – | Sole | – | – |
ENTEGRIS INC | COM | – | 29362U·10·4 | 9,840,697 | 0.01% | 82,129 | Sh. | 119,820.00 | Sole | – | Sole | – | – |
ENTEGRIS INC | COM | – | 29362U·10·4 | 849,524 | 0.00% | 7,090 | Sh. | 119,820.03 | Shared | #3 | Sole | – | – |
ENTERGY CORP NEW | COM | – | 29364G·10·3 | 33,836,115 | 0.04% | 334,382 | Sh. | 101,190.00 | Sole | – | Sole | – | – |
ENTERPRISE FINL SVCS CORP | COM | – | 293712·10·5 | 577,726 | 0.00% | 12,939 | Sh. | 44,649.97 | Sole | – | Sole | – | – |
ENTERPRISE PRODS PARTNERS L | LP | – | 293792·10·7 | 36,827,392 | 0.04% | 1,397,624 | Sh. | 26,350.00 | Sole | – | Sole | – | – |
ENVESTNET INC | COM | – | 29404K·10·6 | 568,589 | 0.00% | 11,482 | Sh. | 49,520.03 | Sole | – | Sole | – | – |
ENVIRI CORP | COM | – | 415864·10·7 | 1,366,398 | 0.00% | 151,822 | Sh. | 9,000.00 | Sole | – | 137,522 | – | 14,300 |
ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 848,813 | 0.00% | 35,279 | Sh. | 24,060.01 | Sole | – | Sole | – | – |
EOG RES INC | COM | – | 26875P·10·1 | 94,893,016 | 0.10% | 784,564 | Sh. | 120,950.00 | Sole | – | 782,575 | – | 1,989 |
EOS ENERGY ENTERPRISES INC | COM | – | 29415C·10·1 | 22,350 | 0.00% | 20,505 | Sh. | 1,089.98 | Sole | – | Sole | – | – |
EPAM SYS INC | COM | – | 29414B·10·4 | 7,049,634 | 0.01% | 23,709 | Sh. | 297,340.00 | Sole | – | Sole | – | – |
EPLUS INC | COM | – | 294268·10·7 | 14,955,788 | 0.02% | 187,322 | Sh. | 79,840.00 | Sole | – | 167,294 | – | 20,028 |
EPR PPTYS | COM | – | 26884U·10·9 | 1,895,752 | 0.00% | 39,128 | Sh. | 48,450.01 | Sole | – | Sole | – | – |
EQT CORP | COM | – | 26884L·10·9 | 7,315,593 | 0.01% | 189,229 | Sh. | 38,660.00 | Sole | – | Sole | – | – |
EQUIFAX INC | COM | – | 294429·10·5 | 13,001,024 | 0.01% | 52,574 | Sh. | 247,289.99 | Sole | – | Sole | – | – |
EQUINIX INC | COM | – | 29444U·70·0 | 43,383,943 | 0.05% | 53,867 | Sh. | 805,390.00 | Sole | – | 53,767 | – | 100 |
EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 6,621,106 | 0.01% | 198,832 | Sh. | 33,300.00 | Sole | – | Sole | – | – |
EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 1,013,541 | 0.00% | 99,562 | Sh. | 10,180.00 | Sole | – | Sole | – | – |
EQUITY COMWLTH | COM | – | 294628·10·2 | 13,507,872 | 0.01% | 703,535 | Sh. | 19,200.00 | Sole | – | Sole | – | – |
EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 333,650,391 | 0.36% | 4,729,946 | Sh. | 70,540.00 | Sole | – | 4,554,146 | – | 175,800 |
EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 4,958,962 | 0.01% | 70,300 | Sh. | 70,540.00 | Shared | #3 | Sole | – | – |
EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 11,610,884 | 0.01% | 164,600 | Sh. | 70,540.00 | Shared | #4 | Sole | – | – |
EQUITY RESIDENTIAL | COM | – | 29476L·10·7 | 8,616,343 | 0.01% | 140,882 | Sh. | 61,160.00 | Sole | – | 140,442 | – | 440 |
ERASCA INC | COM | – | 29479A·10·8 | 26,872 | 0.00% | 12,616 | Sh. | 2,129.99 | Sole | – | Sole | – | – |
ERIE INDTY CO | COM | – | 29530P·10·2 | 6,939,542 | 0.01% | 20,720 | Sh. | 334,919.98 | Sole | – | Sole | – | – |
ESAB CORPORATION | COM | – | 29605J·10·6 | 21,804,593 | 0.02% | 251,727 | Sh. | 86,620.00 | Sole | – | 246,400 | – | 5,327 |
ESCALADE INC | COM | – | 296056·10·4 | 141,373 | 0.00% | 7,037 | Sh. | 20,089.95 | Sole | – | – | – | None |
ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 7,069,665 | 0.01% | 60,409 | Sh. | 117,030.00 | Sole | – | 54,920 | – | 5,489 |
ESPERION THERAPEUTICS INC NE | COM | – | 29664W·10·5 | 45,442 | 0.00% | 15,198 | Sh. | 2,990.00 | Sole | – | Sole | – | – |
ESSENT GROUP LTD | COM | – | G3198U·10·2 | 4,733,204 | 0.01% | 89,746 | Sh. | 52,740.00 | Sole | – | Sole | – | – |
ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 28,119,731 | 0.03% | 1,100,146 | Sh. | 25,560.00 | Sole | – | 1,075,320 | – | 24,826 |
ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 9,608,773 | 0.01% | 257,263 | Sh. | 37,350.00 | Sole | – | Sole | – | – |
ESSEX PPTY TR INC | COM | – | 297178·10·5 | 12,217,739 | 0.01% | 49,277 | Sh. | 247,939.99 | Sole | – | 47,399 | – | 1,878 |
ETHAN ALLEN INTERIORS INC | COM | – | 297602·10·4 | 374,709 | 0.00% | 11,739 | Sh. | 31,920.01 | Sole | – | 8,337 | – | 3,402 |
ETON PHARMACEUTICALS INC | COM | – | 29772L·10·8 | 122,548 | 0.00% | 27,979 | Sh. | 4,380.00 | Sole | – | – | – | None |
ETSY INC | COM | – | 29786A·10·6 | 1,678,789 | 0.00% | 20,713 | Sh. | 81,050.02 | Sole | – | Sole | – | – |
EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 35,471,161 | 0.04% | 349,504 | Sh. | 101,490.00 | Sole | – | 349,307 | – | 197 |
EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 1,911,057 | 0.00% | 18,830 | Sh. | 101,490.02 | Shared | #3 | Sole | – | – |
EUROPEAN WAX CTR INC | COM | – | 29882P·10·6 | 565,222 | 0.00% | 41,591 | Sh. | 13,590.01 | Sole | – | 37,240 | – | 4,351 |
EVENTBRITE INC | COM | – | 29975E·10·9 | 88,624 | 0.00% | 10,601 | Sh. | 8,359.97 | Sole | – | Sole | – | – |
EVERCORE INC | COM | – | 29977A·10·5 | 15,126,636 | 0.02% | 88,434 | Sh. | 171,050.00 | Sole | – | 83,354 | – | 5,080 |
EVEREST GROUP LTD | COM | – | G3223R·10·8 | 40,865,362 | 0.04% | 115,576 | Sh. | 353,580.00 | Sole | – | Sole | – | – |
EVERGY INC | COM | – | 30034W·10·6 | 50,200,166 | 0.05% | 961,689 | Sh. | 52,200.00 | Sole | – | 957,364 | – | 4,325 |
EVERI HLDGS INC | COM | – | 30034T·10·3 | 204,866 | 0.00% | 18,178 | Sh. | 11,270.00 | Sole | – | Sole | – | – |
EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 28,791,701 | 0.03% | 466,489 | Sh. | 61,720.00 | Sole | – | Sole | – | – |
EVERSPIN TECHNOLOGIES INC | COM | – | 30041T·10·4 | 230,836 | 0.00% | 25,535 | Sh. | 9,039.98 | Sole | – | – | – | None |
EVERTEC INC | COM | – | 30040P·10·3 | 53,071,156 | 0.06% | 1,296,315 | Sh. | 40,940.02 | Sole | – | 1,257,525 | – | 38,790 |
EVGO INC | COM | – | 30052F·10·0 | 46,848 | 0.00% | 13,086 | Sh. | 3,580.01 | Sole | – | Sole | – | – |
EVOLENT HEALTH INC | COM | – | 30050B·10·1 | 19,253,451 | 0.02% | 582,908 | Sh. | 33,030.00 | Sole | – | Sole | – | – |
EVOLENT HEALTH INC | COM | – | 30050B·10·1 | 2,464,368 | 0.00% | 74,610 | Sh. | 33,030.00 | Shared | #3 | Sole | – | – |
EVOLUTION PETE CORP | COM | – | 30049A·10·7 | 150,264 | 0.00% | 25,863 | Sh. | 5,810.00 | Sole | – | 11,109 | – | 14,754 |
EVOLV TECHNOLOGIES HLDNGS IN | COM | – | 30049H·10·2 | 59,859 | 0.00% | 12,682 | Sh. | 4,720.00 | Sole | – | Sole | – | – |
EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 53,260,274 | 0.06% | 719,928 | Sh. | 73,980.00 | Sole | – | Sole | – | – |
EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 2,241,594 | 0.00% | 30,300 | Sh. | 73,980.00 | Shared | #3 | Sole | – | – |
EXCELERATE ENERGY INC | COM | – | 30069T·10·1 | 280,584 | 0.00% | 18,149 | Sh. | 15,460.03 | Sole | – | Sole | – | – |
EXELIXIS INC | COM | – | 30161Q·10·4 | 3,136,237 | 0.00% | 130,731 | Sh. | 23,990.00 | Sole | – | Sole | – | – |
EXELON CORP | COM | – | 30161N·10·1 | 81,842,020 | 0.09% | 2,279,722 | Sh. | 35,900.00 | Sole | – | Sole | – | – |
EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 1,046,710 | 0.00% | 33,929 | Sh. | 30,850.01 | Sole | – | Sole | – | – |
EXP WORLD HLDGS INC | COM | – | 30212W·10·0 | 399,826 | 0.00% | 25,762 | Sh. | 15,519.99 | Sole | – | Sole | – | – |
EXPEDIA GROUP INC | COM | – | 30212P·30·3 | 22,569,807 | 0.02% | 148,691 | Sh. | 151,790.00 | Sole | – | Sole | – | – |
EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 34,860,432 | 0.04% | 274,060 | Sh. | 127,200.00 | Sole | – | 273,365 | – | 695 |
EXPONENT INC | COM | – | 30214U·10·2 | 981,910 | 0.00% | 11,153 | Sh. | 88,039.99 | Sole | – | 10,556 | – | 597 |
EXPRO GROUP HOLDINGS NV | COM | – | N3144W·10·5 | 7,877,710 | 0.01% | 494,831 | Sh. | 15,920.00 | Sole | – | 455,677 | – | 39,154 |
EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 10,415,197 | 0.01% | 64,961 | Sh. | 160,330.00 | Sole | – | 64,334 | – | 627 |
EXTREME NETWORKS | COM | – | 30226D·10·6 | 2,563,391 | 0.00% | 145,317 | Sh. | 17,639.99 | Sole | – | 139,860 | – | 5,457 |
EXXON MOBIL CORP | COM | – | 30231G·10·2 | 341,287,028 | 0.36% | 3,413,553 | Sh. | 99,980.00 | Sole | – | 3,413,038 | – | 515 |
EYEPOINT PHARMACEUTICALS INC | COM | – | 30233G·20·9 | 659,328 | 0.00% | 28,530 | Sh. | 23,109.99 | Sole | – | Sole | – | – |
EZCORP INC | COM | – | 302301·10·6 | 1,091,311 | 0.00% | 124,864 | Sh. | 8,740.00 | Sole | – | 112,764 | – | 12,100 |
F N B CORP | COM | – | 302520·10·1 | 1,192,110 | 0.00% | 86,573 | Sh. | 13,770.00 | Sole | – | Sole | – | – |
F&G ANNUITIES & LIFE INC | COM | – | 30190A·10·4 | 763,094 | 0.00% | 16,589 | Sh. | 46,000.00 | Sole | – | Sole | – | – |
F5 INC | COM | – | 315616·10·2 | 7,267,125 | 0.01% | 40,603 | Sh. | 178,980.00 | Sole | – | Sole | – | – |
FABRINET | COM | – | G3323L·10·0 | 57,820,636 | 0.06% | 303,792 | Sh. | 190,329.69 | Sole | – | 299,307 | – | 4,485 |
FABRINET | COM | – | G3323L·10·0 | 1,716,777 | 0.00% | 9,020 | Sh. | 190,330.04 | Shared | #3 | Sole | – | – |
FACTSET RESH SYS INC | COM | – | 303075·10·5 | 22,316,876 | 0.02% | 46,781 | Sh. | 477,050.00 | Sole | – | 45,192 | – | 1,589 |
FAIR ISAAC CORP | COM | – | 303250·10·4 | 38,434,446 | 0.04% | 33,019 | Sh. | 1,164,009.99 | Sole | – | 32,274 | – | 745 |
FARO TECHNOLOGIES INC | COM | – | 311642·10·2 | 1,208,419 | 0.00% | 53,636 | Sh. | 22,530.00 | Sole | – | 51,420 | – | 2,216 |
FASTENAL CO | COM | – | 311900·10·4 | 89,530,519 | 0.10% | 1,382,284 | Sh. | 64,769.99 | Sole | – | 1,377,323 | – | 4,961 |
FASTLY INC | COM | – | 31188V·10·0 | 287,078 | 0.00% | 16,128 | Sh. | 17,799.98 | Sole | – | Sole | – | – |
FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 46,765 | 0.00% | 12,504 | Sh. | 3,740.00 | Sole | – | Sole | – | – |
FB FINL CORP | COM | – | 30257X·10·4 | 606,119 | 0.00% | 15,210 | Sh. | 39,850.03 | Sole | – | Sole | – | – |
FEDERAL AGRIC MTG CORP | COM | – | 313148·30·6 | 1,673,557 | 0.00% | 8,752 | Sh. | 191,219.95 | Sole | – | Sole | – | – |
FEDERAL RLTY INVT TR NEW | COM | – | 313745·10·1 | 28,902,640 | 0.03% | 280,472 | Sh. | 103,050.00 | Sole | – | 276,828 | – | 3,644 |
FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 16,489,661 | 0.02% | 214,877 | Sh. | 76,740.00 | Sole | – | 210,535 | – | 4,342 |
FEDERATED HERMES INC | COM | – | 314211·10·3 | 1,010,890 | 0.00% | 29,855 | Sh. | 33,859.99 | Sole | – | Sole | – | – |
FEDEX CORP | COM | – | 31428X·10·6 | 84,434,302 | 0.09% | 333,772 | Sh. | 252,970.00 | Sole | – | Sole | – | – |
FERGUSON PLC NEW | COM | – | G3421J·10·6 | 36,598,349 | 0.04% | 189,560 | Sh. | 193,070.00 | Sole | – | 186,975 | – | 2,585 |
FERROGLOBE PLC | COM | – | G33856·10·8 | 1,181,708 | 0.00% | 181,522 | Sh. | 6,510.00 | Sole | – | 175,444 | – | 6,078 |
FIDELIS INSURANCE HOLDINGS L | COM | – | G3398L·11·8 | 17,645,382 | 0.02% | 1,392,690 | Sh. | 12,670.00 | Sole | – | Sole | – | – |
FIDELITY NATIONAL FINANCIAL | COM | – | 31620R·30·3 | 208,598,739 | 0.22% | 4,088,568 | Sh. | 51,020.00 | Sole | – | 3,960,768 | – | 127,800 |
FIDELITY NATIONAL FINANCIAL | COM | – | 31620R·30·3 | 2,653,040 | 0.00% | 52,000 | Sh. | 51,020.00 | Shared | #3 | Sole | – | – |
FIDELITY NATIONAL FINANCIAL | COM | – | 31620R·30·3 | 6,173,420 | 0.01% | 121,000 | Sh. | 51,020.00 | Shared | #4 | Sole | – | – |
FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 10,740,035 | 0.01% | 178,792 | Sh. | 60,070.00 | Sole | – | Sole | – | – |
FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 25,180,184 | 0.03% | 730,072 | Sh. | 34,490.00 | Sole | – | 718,607 | – | 11,465 |
FIGS INC | COM | – | 30260D·10·3 | 1,757,162 | 0.00% | 252,829 | Sh. | 6,950.00 | Sole | – | 243,109 | – | 9,720 |
FINANCIAL INSTNS INC | COM | – | 317585·40·4 | 670,950 | 0.00% | 31,500 | Sh. | 21,300.00 | Sole | – | 28,150 | – | 3,350 |
FIRST ADVANTAGE CORP NEW | COM | – | 31846B·10·8 | 451,682 | 0.00% | 27,259 | Sh. | 16,570.01 | Sole | – | Sole | – | – |
FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 128,620,371 | 0.14% | 1,995,971 | Sh. | 64,440.00 | Sole | – | 1,963,291 | – | 32,680 |
FIRST BANCORP N C | COM | – | 318910·10·6 | 20,584,481 | 0.02% | 556,187 | Sh. | 37,010.00 | Sole | – | 543,277 | – | 12,910 |
FIRST BANCORP P R | COM | – | 318672·70·6 | 20,158,883 | 0.02% | 1,225,464 | Sh. | 16,450.00 | Sole | – | Sole | – | – |
FIRST BANCSHARES INC MS | COM | – | 318916·10·3 | 2,190,335 | 0.00% | 74,679 | Sh. | 29,330.00 | Sole | – | 69,047 | – | 5,632 |
FIRST BUSEY CORP | COM | – | 319383·20·4 | 9,622,307 | 0.01% | 387,684 | Sh. | 24,819.97 | Sole | – | 360,004 | – | 27,680 |
FIRST COMWLTH FINL CORP PA | COM | – | 319829·10·7 | 661,975 | 0.00% | 42,874 | Sh. | 15,440.01 | Sole | – | Sole | – | – |
FIRST CTZNS BANCSHARES INC N | COM | – | 31946M·10·3 | 13,578,124 | 0.01% | 9,569 | Sh. | 1,418,970.01 | Sole | – | 9,488 | – | 81 |
FIRST FINL BANCORP OH | COM | – | 320209·10·9 | 12,802,366 | 0.01% | 539,047 | Sh. | 23,750.00 | Sole | – | Sole | – | – |
FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 816,858 | 0.00% | 26,959 | Sh. | 30,300.01 | Sole | – | Sole | – | – |
FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 10,871,393 | 0.01% | 475,564 | Sh. | 22,860.00 | Sole | – | Sole | – | – |
FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 6,742,213 | 0.01% | 476,145 | Sh. | 14,160.00 | Sole | – | Sole | – | – |
FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 97,743,037 | 0.10% | 1,855,763 | Sh. | 52,670.00 | Sole | – | 1,833,365 | – | 22,398 |
FIRST INTERNET BANCORP | COM | – | 320557·10·1 | 747,471 | 0.00% | 30,900 | Sh. | 24,190.00 | Sole | – | 27,600 | – | 3,300 |
FIRST INTST BANCSYSTEM INC | COM | – | 32055Y·20·1 | 10,698,602 | 0.01% | 347,922 | Sh. | 30,750.00 | Sole | – | Sole | – | – |
FIRST MERCHANTS CORP | COM | – | 320817·10·9 | 36,281,630 | 0.04% | 978,469 | Sh. | 37,080.00 | Sole | – | 960,224 | – | 18,245 |
FIRST MID ILL BANCSHARES INC | COM | – | 320866·10·6 | 1,074,460 | 0.00% | 31,000 | Sh. | 34,660.00 | Sole | – | 27,750 | – | 3,250 |
FIRST SOLAR INC | COM | – | 336433·10·7 | 8,417,256 | 0.01% | 48,858 | Sh. | 172,280.00 | Sole | – | Sole | – | – |
FIRST WATCH RESTAURANT GROUP | COM | – | 33748L·10·1 | 393,297 | 0.00% | 19,567 | Sh. | 20,100.02 | Sole | – | Sole | – | – |
FIRSTCASH HOLDINGS INC | COM | – | 33768G·10·7 | 22,263,739 | 0.02% | 205,404 | Sh. | 108,390.00 | Sole | – | Sole | – | – |
FIRSTCASH HOLDINGS INC | COM | – | 33768G·10·7 | 1,293,093 | 0.00% | 11,930 | Sh. | 108,390.03 | Shared | #3 | Sole | – | – |
FIRSTENERGY CORP | COM | – | 337932·10·7 | 36,042,609 | 0.04% | 983,159 | Sh. | 36,660.00 | Sole | – | 975,321 | – | 7,838 |
FISCALNOTE HOLDINGS INC | COM | – | 337655·10·4 | 15,639 | 0.00% | 13,718 | Sh. | 1,140.03 | Sole | – | Sole | – | – |
FISERV INC | COM | – | 337738·10·8 | 48,584,503 | 0.05% | 365,737 | Sh. | 132,840.00 | Sole | – | 363,674 | – | 2,063 |
FISKER INC | COM | – | 33813J·10·6 | 46,981 | 0.00% | 26,846 | Sh. | 1,750.02 | Sole | – | Sole | – | – |
FIVE BELOW INC | COM | – | 33829M·10·1 | 5,595,450 | 0.01% | 26,250 | Sh. | 213,160.00 | Sole | – | Sole | – | – |
FIVE9 INC | COM | – | 338307·10·1 | 22,250,227 | 0.02% | 282,758 | Sh. | 78,690.00 | Sole | – | Sole | – | – |
FIVE9 INC | COM | – | 338307·10·1 | 3,399,487 | 0.00% | 43,201 | Sh. | 78,690.01 | Shared | #3 | Sole | – | – |
FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 44,143,399 | 0.05% | 156,199 | Sh. | 282,610.00 | Sole | – | Sole | – | – |
FLEX LTD | COM | – | Y2573F·10·2 | 416,175,315 | 0.44% | 13,663,011 | Sh. | 30,460.00 | Sole | – | 13,108,749 | – | 554,262 |
FLEX LTD | COM | – | Y2573F·10·2 | 6,701,200 | 0.01% | 220,000 | Sh. | 30,460.00 | Shared | #3 | Sole | – | – |
FLEX LTD | COM | – | Y2573F·10·2 | 15,772,188 | 0.02% | 517,800 | Sh. | 30,460.00 | Shared | #4 | Sole | – | – |
FLEXSTEEL INDS INC | COM | – | 339382·10·3 | 91,517 | 0.00% | 4,855 | Sh. | 18,850.05 | Sole | – | – | – | None |
FLOOR & DECOR HLDGS INC | COM | – | 339750·10·1 | 4,760,265 | 0.01% | 42,670 | Sh. | 111,560.00 | Sole | – | Sole | – | – |
FLOWERS FOODS INC | COM | – | 343498·10·1 | 11,269,722 | 0.01% | 500,654 | Sh. | 22,510.00 | Sole | – | Sole | – | – |
FLOWSERVE CORP | COM | – | 34354P·10·5 | 1,509,270 | 0.00% | 36,615 | Sh. | 41,219.99 | Sole | – | Sole | – | – |
FLUENT INC | COM | – | 34380C·10·2 | 70,529 | 0.00% | 105,267 | Sh. | 670.00 | Sole | – | – | – | None |
FLUOR CORP NEW | COM | – | 343412·10·2 | 74,713,172 | 0.08% | 1,907,408 | Sh. | 39,170.00 | Sole | – | 1,884,039 | – | 23,369 |
FLUX PWR HLDGS INC | COM | – | 344057·30·2 | 51,441 | 0.00% | 12,516 | Sh. | 4,110.02 | Sole | – | – | – | None |
FLYWIRE CORPORATION | COM | – | 302492·10·3 | 26,489,735 | 0.03% | 1,144,265 | Sh. | 23,150.00 | Sole | – | Sole | – | – |
FLYWIRE CORPORATION | COM | – | 302492·10·3 | 3,212,526 | 0.00% | 138,770 | Sh. | 23,150.00 | Shared | #3 | Sole | – | – |
FMC CORP | COM | – | 302491·30·3 | 5,858,606 | 0.01% | 92,920 | Sh. | 63,050.00 | Sole | – | Sole | – | – |
FOMENTO ECONOMICO MEXICANO S | ADR | – | 344419·10·6 | 29,165,291 | 0.03% | 223,746 | Sh. | 130,350.00 | Sole | – | 166,728 | – | 57,018 |
FONAR CORP | COM | – | 344437·40·5 | 99,482 | 0.00% | 5,086 | Sh. | 19,559.97 | Sole | – | – | – | None |
FOOT LOCKER INC | COM | – | 344849·10·4 | 2,194,486 | 0.00% | 70,449 | Sh. | 31,150.00 | Sole | – | Sole | – | – |
FORD MTR CO DEL | COM | – | 345370·86·0 | 33,857,116 | 0.04% | 2,777,450 | Sh. | 12,190.00 | Sole | – | Sole | – | – |
FORGE GLOBAL HOLDINGS INC | COM | – | 34629L·10·3 | 46,710 | 0.00% | 13,618 | Sh. | 3,430.02 | Sole | – | Sole | – | – |
FORMFACTOR INC | COM | – | 346375·10·8 | 51,880,817 | 0.06% | 1,243,846 | Sh. | 41,710.00 | Sole | – | 1,213,970 | – | 29,876 |
FORRESTER RESH INC | COM | – | 346563·10·9 | 80,913 | 0.00% | 3,018 | Sh. | 26,810.14 | Sole | – | – | – | None |
FORTINET INC | COM | – | 34959E·10·9 | 67,968,665 | 0.07% | 1,161,262 | Sh. | 58,530.00 | Sole | – | Sole | – | – |
FORTIVE CORP | COM | – | 34959J·10·8 | 11,384,302 | 0.01% | 154,615 | Sh. | 73,630.00 | Sole | – | Sole | – | – |
FORTREA HLDGS INC | COM | – | 34965K·10·7 | 16,644,683 | 0.02% | 476,925 | Sh. | 34,900.00 | Sole | – | 476,621 | – | 304 |
FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 2,174,178 | 0.00% | 28,555 | Sh. | 76,140.01 | Sole | – | Sole | – | – |
FORWARD AIR CORP | COM | – | 349853·10·1 | 4,569,722 | 0.00% | 72,685 | Sh. | 62,870.22 | Sole | – | 66,310 | – | 6,375 |
FOSTER L B CO | COM | – | 350060·10·9 | 159,537 | 0.00% | 7,255 | Sh. | 21,989.94 | Sole | – | – | – | None |
FOUR CORNERS PPTY TR INC | COM | – | 35086T·10·9 | 120,900,529 | 0.13% | 4,778,677 | Sh. | 25,300.00 | Sole | – | 4,709,325 | – | 69,352 |
FOX CORP | COM | – | 35137L·10·5 | 21,291,934 | 0.02% | 717,625 | Sh. | 29,670.00 | Sole | – | Sole | – | – |
FOX CORP | COM | – | 35137L·20·4 | 1,793,987 | 0.00% | 64,882 | Sh. | 27,650.00 | Sole | – | Sole | – | – |
FOX FACTORY HLDG CORP | COM | – | 35138V·10·2 | 651,586 | 0.00% | 9,656 | Sh. | 67,479.91 | Sole | – | 8,855 | – | 801 |
FRANCO NEV CORP | COM | – | 351858·10·5 | 282,614,257 | 0.30% | 2,550,440 | Sh. | 110,810.00 | Sole | – | 2,463,140 | – | 87,300 |
FRANCO NEV CORP | COM | – | 351858·10·5 | 4,798,073 | 0.01% | 43,300 | Sh. | 110,810.00 | Shared | #3 | Sole | – | – |
FRANCO NEV CORP | COM | – | 351858·10·5 | 11,158,567 | 0.01% | 100,700 | Sh. | 110,810.00 | Shared | #4 | Sole | – | – |
FRANKLIN BSP RLTY TR INC | COM | – | 35243J·10·1 | 227,346 | 0.00% | 16,828 | Sh. | 13,509.98 | Sole | – | Sole | – | – |
FRANKLIN ELEC INC | COM | – | 353514·10·2 | 1,186,765 | 0.00% | 12,279 | Sh. | 96,649.97 | Sole | – | Sole | – | – |
FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 24,982,490 | 0.03% | 838,620 | Sh. | 29,790.00 | Sole | – | Sole | – | – |
FRANKLIN STR PPTYS CORP | COM | – | 35471R·10·6 | 27,830 | 0.00% | 10,871 | Sh. | 2,560.02 | Sole | – | Sole | – | – |
FREEPORT-MCMORAN INC | COM | – | 35671D·85·7 | 25,616,540 | 0.03% | 601,751 | Sh. | 42,570.00 | Sole | – | 592,849 | – | 8,902 |
FRESH DEL MONTE PRODUCE INC | COM | – | G36738·10·5 | 12,518,126 | 0.01% | 476,881 | Sh. | 26,250.00 | Sole | – | Sole | – | – |
FRESHPET INC | COM | – | 358039·10·5 | 27,194,922 | 0.03% | 313,450 | Sh. | 86,760.00 | Sole | – | 305,905 | – | 7,545 |
FRESHPET INC | COM | – | 358039·10·5 | 2,807,554 | 0.00% | 32,360 | Sh. | 86,760.01 | Shared | #3 | Sole | – | – |
FRESHWORKS INC | COM | – | 358054·10·4 | 500,525 | 0.00% | 21,308 | Sh. | 23,490.00 | Sole | – | Sole | – | – |
FRONTDOOR INC | COM | – | 35905A·10·9 | 35,835,399 | 0.04% | 1,017,473 | Sh. | 35,220.00 | Sole | – | 1,000,943 | – | 16,530 |
FRONTIER COMMUNICATIONS PARE | COM | – | 35909D·10·9 | 1,613,068 | 0.00% | 63,657 | Sh. | 25,339.99 | Sole | – | Sole | – | – |
FTAI AVIATION LTD | COM | – | G3730V·10·5 | 12,590,501 | 0.01% | 271,347 | Sh. | 46,400.00 | Sole | – | Sole | – | – |
FTAI INFRASTRUCTURE INC | COM | – | 35953C·10·6 | 51,348 | 0.00% | 13,200 | Sh. | 3,890.00 | Sole | – | Sole | – | – |
FTI CONSULTING INC | COM | – | 302941·10·9 | 375,217,121 | 0.40% | 1,884,093 | Sh. | 199,150.00 | Sole | – | 1,803,464 | – | 80,629 |
FTI CONSULTING INC | COM | – | 302941·10·9 | 6,313,055 | 0.01% | 31,700 | Sh. | 199,150.00 | Shared | #3 | Sole | – | – |
FTI CONSULTING INC | COM | – | 302941·10·9 | 14,776,930 | 0.02% | 74,200 | Sh. | 199,150.00 | Shared | #4 | Sole | – | – |
FUBOTV INC | COM | – | 35953D·10·4 | 120,547 | 0.00% | 37,908 | Sh. | 3,179.99 | Sole | – | Sole | – | – |
FUELCELL ENERGY INC | COM | – | 35952H·60·1 | 96,920 | 0.00% | 60,575 | Sh. | 1,600.00 | Sole | – | Sole | – | – |
FULGENT GENETICS INC | COM | – | 359664·10·9 | 826,797 | 0.00% | 28,599 | Sh. | 28,910.00 | Sole | – | 26,102 | – | 2,497 |
FULLER H B CO | COM | – | 359694·10·6 | 127,979,858 | 0.14% | 1,572,041 | Sh. | 81,410.00 | Sole | – | 1,544,890 | – | 27,151 |
FULTON FINL CORP PA | COM | – | 360271·10·0 | 13,269,970 | 0.01% | 806,195 | Sh. | 16,460.00 | Sole | – | Sole | – | – |
G III APPAREL GROUP LTD | COM | – | 36237H·10·1 | 1,690,845 | 0.00% | 49,760 | Sh. | 33,980.00 | Sole | – | Sole | – | – |
GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 24,519,341 | 0.03% | 109,033 | Sh. | 224,880.00 | Sole | – | 107,401 | – | 1,632 |
GAMESTOP CORP NEW | COM | – | 36467W·10·9 | 999,192 | 0.00% | 56,999 | Sh. | 17,529.99 | Sole | – | Sole | – | – |
GAMING & LEISURE PPTYS INC | COM | – | 36467J·10·8 | 31,206,867 | 0.03% | 632,358 | Sh. | 49,350.00 | Sole | – | 631,272 | – | 1,086 |
GANNETT CO INC | COM | – | 36472T·10·9 | 39,183 | 0.00% | 17,036 | Sh. | 2,300.01 | Sole | – | Sole | – | – |
GAP INC | COM | – | 364760·10·8 | 23,014,257 | 0.02% | 1,100,634 | Sh. | 20,910.00 | Sole | – | 1,075,521 | – | 25,113 |
GARMIN LTD | COM | – | H2906T·10·9 | 15,372,998 | 0.02% | 119,597 | Sh. | 128,540.00 | Sole | – | Sole | – | – |
GARRETT MOTION INC | COM | – | 366505·10·5 | 8,211,097 | 0.01% | 849,131 | Sh. | 9,670.00 | Sole | – | Sole | – | – |
GARTNER INC | COM | – | 366651·10·7 | 15,933,656 | 0.02% | 35,321 | Sh. | 451,109.99 | Sole | – | Sole | – | – |
GATES INDL CORP PLC | COM | – | G39108·10·8 | 9,564,904 | 0.01% | 712,735 | Sh. | 13,420.00 | Sole | – | Sole | – | – |
GATX CORP | COM | – | 361448·10·3 | 1,544,346 | 0.00% | 12,846 | Sh. | 120,219.99 | Sole | – | Sole | – | – |
GE HEALTHCARE TECHNOLOGIES I | COM | – | 36266G·10·7 | 53,224,304 | 0.06% | 688,364 | Sh. | 77,320.00 | Sole | – | 685,147 | – | 3,217 |
GEN DIGITAL INC | COM | – | 668771·10·8 | 10,468,926 | 0.01% | 458,761 | Sh. | 22,820.00 | Sole | – | 444,336 | – | 14,425 |
GENASYS INC | COM | – | 36872P·10·3 | 62,697 | 0.00% | 30,885 | Sh. | 2,030.01 | Sole | – | – | – | None |
GENCO SHIPPING & TRADING LTD | COM | – | Y2685T·13·1 | 219,834 | 0.00% | 13,251 | Sh. | 16,589.99 | Sole | – | Sole | – | – |
GENERAC HLDGS INC | COM | – | 368736·10·4 | 1,435,339 | 0.00% | 11,106 | Sh. | 129,239.96 | Sole | – | Sole | – | – |
GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 86,913,107 | 0.09% | 334,706 | Sh. | 259,670.00 | Sole | – | Sole | – | – |
GENERAL ELECTRIC CO | COM | – | 369604·30·1 | 48,553,515 | 0.05% | 380,424 | Sh. | 127,630.00 | Sole | – | Sole | – | – |
GENERAL MLS INC | COM | – | 370334·10·4 | 31,732,951 | 0.03% | 487,150 | Sh. | 65,140.00 | Sole | – | Sole | – | – |
GENERAL MTRS CO | COM | – | 37045V·10·0 | 23,313,409 | 0.02% | 649,037 | Sh. | 35,920.00 | Sole | – | Sole | – | – |
GENESCO INC | COM | – | 371532·10·2 | 682,475 | 0.00% | 19,383 | Sh. | 35,209.98 | Sole | – | 17,300 | – | 2,083 |
GENIUS SPORTS LIMITED | COM | – | G3934V·10·9 | 105,091 | 0.00% | 17,005 | Sh. | 6,180.01 | Sole | – | Sole | – | – |
GENPACT LIMITED | COM | – | G3922B·10·7 | 294,440,973 | 0.31% | 8,482,886 | Sh. | 34,710.00 | Sole | – | 8,130,786 | – | 352,100 |
GENPACT LIMITED | COM | – | G3922B·10·7 | 6,034,681 | 0.01% | 173,860 | Sh. | 34,710.00 | Shared | #3 | Sole | – | – |
GENPACT LIMITED | COM | – | G3922B·10·7 | 11,697,270 | 0.01% | 337,000 | Sh. | 34,710.00 | Shared | #4 | Sole | – | – |
GENTEX CORP | COM | – | 371901·10·9 | 1,639,303 | 0.00% | 50,193 | Sh. | 32,659.99 | Sole | – | Sole | – | – |
GENTHERM INC | COM | – | 37253A·10·3 | 5,256,421 | 0.01% | 100,390 | Sh. | 52,360.01 | Sole | – | 92,972 | – | 7,418 |
GENUINE PARTS CO | COM | – | 372460·10·5 | 28,648,033 | 0.03% | 206,845 | Sh. | 138,500.00 | Sole | – | 204,173 | – | 2,672 |
GENWORTH FINL INC | COM | – | 37247D·10·6 | 3,773,806 | 0.00% | 564,941 | Sh. | 6,680.00 | Sole | – | Sole | – | – |
GEO GROUP INC NEW | COM | – | 36162J·10·6 | 281,775 | 0.00% | 26,018 | Sh. | 10,830.00 | Sole | – | Sole | – | – |
GEOSPACE TECHNOLOGIES CORP | COM | – | 37364X·10·9 | 583,459 | 0.00% | 45,020 | Sh. | 12,960.00 | Sole | – | 32,130 | – | 12,890 |
GERDAU SA | ADR | – | 373737·10·5 | 908,890 | 0.00% | 187,400 | Sh. | 4,850.00 | Sole | – | – | – | None |
GERMAN AMERN BANCORP INC | COM | – | 373865·10·4 | 1,035,500 | 0.00% | 31,950 | Sh. | 32,410.02 | Sole | – | 28,570 | – | 3,380 |
GERON CORP | COM | – | 374163·10·3 | 130,628 | 0.00% | 61,909 | Sh. | 2,110.00 | Sole | – | Sole | – | – |
GETTY IMAGES HOLDINGS INC | COM | – | 374275·10·5 | 132,872 | 0.00% | 25,309 | Sh. | 5,249.99 | Sole | – | Sole | – | – |
GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 344,708 | 0.00% | 11,797 | Sh. | 29,219.97 | Sole | – | Sole | – | – |
GEVO INC | COM | – | 374396·40·6 | 36,089 | 0.00% | 31,111 | Sh. | 1,160.01 | Sole | – | Sole | – | – |
GIBRALTAR INDS INC | COM | – | 374689·10·7 | 112,969,911 | 0.12% | 1,430,361 | Sh. | 78,980.00 | Sole | – | 1,398,197 | – | 32,164 |
GILEAD SCIENCES INC | COM | – | 375558·10·3 | 201,691,002 | 0.21% | 2,489,705 | Sh. | 81,010.00 | Sole | – | Sole | – | – |
GINKGO BIOWORKS HOLDINGS INC | COM | – | 37611X·10·0 | 301,099 | 0.00% | 178,165 | Sh. | 1,690.00 | Sole | – | Sole | – | – |
GITLAB INC | COM | – | 37637K·10·8 | 15,172,289 | 0.02% | 240,983 | Sh. | 62,960.00 | Sole | – | Sole | – | – |
GITLAB INC | COM | – | 37637K·10·8 | 849,960 | 0.00% | 13,500 | Sh. | 62,960.00 | Shared | #3 | Sole | – | – |
GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 53,552,414 | 0.06% | 1,296,041 | Sh. | 41,320.00 | Sole | – | 1,277,926 | – | 18,115 |
GLADSTONE COMMERCIAL CORP | COM | – | 376536·10·8 | 768,291 | 0.00% | 58,028 | Sh. | 13,240.00 | Sole | – | Sole | – | – |
GLADSTONE LD CORP | COM | – | 376549·10·1 | 703,151 | 0.00% | 48,661 | Sh. | 14,449.99 | Sole | – | Sole | – | – |
GLAUKOS CORP | COM | – | 377322·10·2 | 1,570,961 | 0.00% | 19,763 | Sh. | 79,490.01 | Sole | – | Sole | – | – |
GLOBAL MED REIT INC | COM | – | 37954A·20·4 | 1,206,881 | 0.00% | 108,728 | Sh. | 11,100.00 | Sole | – | 95,428 | – | 13,300 |
GLOBAL NET LEASE INC | COM | – | 379378·20·1 | 387,652 | 0.00% | 38,960 | Sh. | 9,950.00 | Sole | – | Sole | – | – |
GLOBAL PMTS INC | COM | – | 37940X·10·2 | 409,002,230 | 0.44% | 3,220,490 | Sh. | 127,000.00 | Sole | – | 3,085,085 | – | 135,405 |
GLOBAL PMTS INC | COM | – | 37940X·10·2 | 6,477,000 | 0.01% | 51,000 | Sh. | 127,000.00 | Shared | #3 | Sole | – | – |
GLOBAL PMTS INC | COM | – | 37940X·10·2 | 15,240,000 | 0.02% | 120,000 | Sh. | 127,000.00 | Shared | #4 | Sole | – | – |
GLOBAL SELF STORAGE INC | COM | – | 37955N·10·6 | 79,354 | 0.00% | 17,139 | Sh. | 4,630.03 | Sole | – | – | – | None |
GLOBALFOUNDRIES INC | COM | – | G39387·10·8 | 15,136,123 | 0.02% | 249,771 | Sh. | 60,600.00 | Sole | – | Sole | – | – |
GLOBALSTAR INC | COM | – | 378973·40·8 | 198,225 | 0.00% | 102,178 | Sh. | 1,940.00 | Sole | – | Sole | – | – |
GLOBANT S A | COM | – | L44385·10·9 | 15,358,754 | 0.02% | 64,538 | Sh. | 237,980.01 | Sole | – | Sole | – | – |
GLOBANT S A | COM | – | L44385·10·9 | 2,446,434 | 0.00% | 10,280 | Sh. | 237,979.96 | Shared | #3 | Sole | – | – |
GLOBE LIFE INC | COM | – | 37959E·10·2 | 42,836,067 | 0.05% | 351,923 | Sh. | 121,720.00 | Sole | – | 349,655 | – | 2,268 |
GLOBUS MED INC | COM | – | 379577·20·8 | 3,216,851 | 0.00% | 60,365 | Sh. | 53,290.00 | Sole | – | 57,108 | – | 3,257 |
GMS INC | COM | – | 36251C·10·3 | 6,046,075 | 0.01% | 73,348 | Sh. | 82,429.99 | Sole | – | 69,823 | – | 3,525 |
GODADDY INC | COM | – | 380237·10·7 | 8,197,251 | 0.01% | 77,216 | Sh. | 106,160.01 | Sole | – | Sole | – | – |
GOGO INC | COM | – | 38046C·10·9 | 312,055 | 0.00% | 30,805 | Sh. | 10,130.01 | Sole | – | Sole | – | – |
GOLAR LNG LTD | COM | – | G9456A·10·0 | 310,618 | 0.00% | 13,511 | Sh. | 22,990.01 | Sole | – | Sole | – | – |
GOLD FIELDS LTD | ADR | – | 38059T·10·6 | 31,635,284 | 0.03% | 2,187,779 | Sh. | 14,460.00 | Sole | – | Sole | – | – |
GOLDEN OCEAN GROUP LTD | COM | – | G39637·20·5 | 133,683 | 0.00% | 13,697 | Sh. | 9,760.02 | Sole | – | Sole | – | – |
GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 146,518,532 | 0.16% | 379,808 | Sh. | 385,770.00 | Sole | – | Sole | – | – |
GOLUB CAP BDC INC | COM | – | 38173M·10·2 | 1,575,700 | 0.00% | 104,351 | Sh. | 15,100.00 | Sole | – | Sole | – | – |
GOODRX HLDGS INC | COM | – | 38246G·10·8 | 212,792 | 0.00% | 31,760 | Sh. | 6,700.00 | Sole | – | Sole | – | – |
GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 1,400,066 | 0.00% | 97,770 | Sh. | 14,320.00 | Sole | – | Sole | – | – |
GOOSEHEAD INS INC | COM | – | 38267D·10·9 | 567,287 | 0.00% | 7,484 | Sh. | 75,799.97 | Sole | – | Sole | – | – |
GOPRO INC | COM | – | 38268T·10·3 | 57,182 | 0.00% | 16,479 | Sh. | 3,469.99 | Sole | – | Sole | – | – |
GOSSAMER BIO INC | COM | – | 38341P·10·2 | 285,026 | 0.00% | 312,357 | Sh. | 912.50 | Sole | – | Sole | – | – |
GRAB HOLDINGS LIMITED | COM | – | G4124C·10·9 | 1,409,240 | 0.00% | 418,172 | Sh. | 3,370.00 | Sole | – | Sole | – | – |
GRACO INC | COM | – | 384109·10·4 | 8,674,560 | 0.01% | 99,983 | Sh. | 86,760.35 | Sole | – | 95,434 | – | 4,549 |
GRAFTECH INTL LTD | COM | – | 384313·50·8 | 56,791 | 0.00% | 25,932 | Sh. | 2,190.00 | Sole | – | Sole | – | – |
GRAHAM CORP | COM | – | 384556·10·6 | 148,099 | 0.00% | 7,807 | Sh. | 18,970.03 | Sole | – | – | – | None |
GRAHAM HLDGS CO | COM | – | 384637·10·4 | 2,670,458 | 0.00% | 3,834 | Sh. | 696,520.08 | Sole | – | Sole | – | – |
GRAINGER W W INC | COM | – | 384802·10·4 | 49,138,832 | 0.05% | 59,297 | Sh. | 828,690.02 | Sole | – | 58,943 | – | 354 |
GRAND CANYON ED INC | COM | – | 38526M·10·6 | 1,290,295 | 0.00% | 9,772 | Sh. | 132,040.01 | Sole | – | Sole | – | – |
GRANITE CONSTR INC | COM | – | 387328·10·7 | 19,518,898 | 0.02% | 383,777 | Sh. | 50,860.00 | Sole | – | Sole | – | – |
GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 22,984,425 | 0.02% | 932,431 | Sh. | 24,650.00 | Sole | – | Sole | – | – |
GRAY TELEVISION INC | COM | – | 389375·10·6 | 100,343 | 0.00% | 11,199 | Sh. | 8,960.00 | Sole | – | Sole | – | – |
GREAT LAKES DREDGE & DOCK CO | COM | – | 390607·10·9 | 1,019,904 | 0.00% | 132,800 | Sh. | 7,680.00 | Sole | – | 118,800 | – | 14,000 |
GREEN BRICK PARTNERS INC | COM | – | 392709·10·1 | 1,616,840 | 0.00% | 31,129 | Sh. | 51,939.99 | Sole | – | 23,217 | – | 7,912 |
GREEN PLAINS INC | COM | – | 393222·10·4 | 25,174,882 | 0.03% | 998,211 | Sh. | 25,220.00 | Sole | – | 969,526 | – | 28,685 |
GREENBRIER COS INC | COM | – | 393657·10·1 | 8,512,028 | 0.01% | 192,667 | Sh. | 44,180.00 | Sole | – | 190,821 | – | 1,846 |
GREIF INC | COM | – | 397624·10·7 | 13,538,498 | 0.01% | 206,411 | Sh. | 65,590.00 | Sole | – | 204,962 | – | 1,449 |
GRID DYNAMICS HLDGS INC | COM | – | 39813G·10·9 | 1,179,865 | 0.00% | 88,512 | Sh. | 13,330.00 | Sole | – | 83,221 | – | 5,291 |
GRIFFON CORP | COM | – | 398433·10·2 | 1,583,054 | 0.00% | 25,973 | Sh. | 60,949.99 | Sole | – | Sole | – | – |
GRITSTONE BIO INC | COM | – | 39868T·10·5 | 24,125 | 0.00% | 11,826 | Sh. | 2,040.00 | Sole | – | Sole | – | – |
GROCERY OUTLET HLDG CORP | COM | – | 39874R·10·1 | 21,122,405 | 0.02% | 783,472 | Sh. | 26,960.00 | Sole | – | Sole | – | – |
GROCERY OUTLET HLDG CORP | COM | – | 39874R·10·1 | 2,483,555 | 0.00% | 92,120 | Sh. | 26,960.00 | Shared | #3 | Sole | – | – |
GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 3,995,141 | 0.00% | 13,110 | Sh. | 304,739.97 | Sole | – | Sole | – | – |
GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 407,048 | 0.00% | 15,048 | Sh. | 27,049.97 | Sole | – | Sole | – | – |
GUESS INC | COM | – | 401617·10·5 | 7,489,358 | 0.01% | 324,777 | Sh. | 23,060.00 | Sole | – | Sole | – | – |
GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 1,192,789 | 0.00% | 10,939 | Sh. | 109,040.04 | Sole | – | Sole | – | – |
GULFPORT ENERGY CORP | COM | – | 402635·50·2 | 12,476,045 | 0.01% | 93,664 | Sh. | 133,200.00 | Sole | – | Sole | – | – |
GXO LOGISTICS INCORPORATED | COM | – | 36262G·10·1 | 24,735,000 | 0.03% | 404,431 | Sh. | 61,160.00 | Sole | – | 400,614 | – | 3,817 |
H & E EQUIPMENT SERVICES INC | COM | – | 404030·10·8 | 8,889,900 | 0.01% | 169,914 | Sh. | 52,320.00 | Sole | – | Sole | – | – |
H WORLD GROUP LTD | ADR | – | 44332N·10·6 | 31,147,053 | 0.03% | 931,431 | Sh. | 33,440.00 | Sole | – | 718,182 | – | 213,249 |
HAEMONETICS CORP MASS | COM | – | 405024·10·0 | 17,729,729 | 0.02% | 207,341 | Sh. | 85,510.00 | Sole | – | 203,022 | – | 4,319 |
HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 207,579 | 0.00% | 18,957 | Sh. | 10,949.99 | Sole | – | Sole | – | – |
HALLADOR ENERGY COMPANY | COM | – | 40609P·10·5 | 99,035 | 0.00% | 11,203 | Sh. | 8,840.04 | Sole | – | – | – | None |
HALLIBURTON CO | COM | – | 406216·10·1 | 21,242,282 | 0.02% | 587,615 | Sh. | 36,150.00 | Sole | – | 575,272 | – | 12,343 |
HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 10,236,626 | 0.01% | 276,965 | Sh. | 36,960.00 | Sole | – | 256,159 | – | 20,806 |
HAMILTON LANE INC | COM | – | 407497·10·6 | 968,210 | 0.00% | 8,535 | Sh. | 113,439.95 | Sole | – | Sole | – | – |
HANCOCK WHITNEY CORPORATION | COM | – | 410120·10·9 | 3,635,018 | 0.00% | 74,810 | Sh. | 48,590.00 | Sole | – | Sole | – | – |
HANESBRANDS INC | COM | – | 410345·10·2 | 315,251 | 0.00% | 70,684 | Sh. | 4,460.01 | Sole | – | Sole | – | – |
HANMI FINL CORP | COM | – | 410495·20·4 | 229,560 | 0.00% | 11,833 | Sh. | 19,399.98 | Sole | – | Sole | – | – |
HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 634,671 | 0.00% | 23,012 | Sh. | 27,580.00 | Sole | – | Sole | – | – |
HANOVER INS GROUP INC | COM | – | 410867·10·5 | 125,494,855 | 0.13% | 1,033,560 | Sh. | 121,420.00 | Sole | – | 1,016,805 | – | 16,755 |
HARBORONE BANCORP INC NEW | COM | – | 41165Y·10·0 | 3,496,674 | 0.00% | 291,876 | Sh. | 11,980.00 | Sole | – | 273,690 | – | 18,186 |
HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 1,024,520 | 0.00% | 27,810 | Sh. | 36,839.99 | Sole | – | Sole | – | – |
HARMONIC INC | COM | – | 413160·10·2 | 21,206,339 | 0.02% | 1,626,253 | Sh. | 13,040.00 | Sole | – | 1,582,165 | – | 44,088 |
HARMONY BIOSCIENCES HLDGS IN | COM | – | 413197·10·4 | 574,294 | 0.00% | 17,780 | Sh. | 32,300.00 | Sole | – | 15,156 | – | 2,624 |
HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 400,466,503 | 0.43% | 4,982,166 | Sh. | 80,380.00 | Sole | – | 4,777,157 | – | 205,009 |
HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 6,398,248 | 0.01% | 79,600 | Sh. | 80,380.00 | Shared | #3 | Sole | – | – |
HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 14,966,756 | 0.02% | 186,200 | Sh. | 80,380.00 | Shared | #4 | Sole | – | – |
HARVARD BIOSCIENCE INC | COM | – | 416906·10·5 | 96,551 | 0.00% | 18,047 | Sh. | 5,349.98 | Sole | – | – | – | None |
HASBRO INC | COM | – | 418056·10·7 | 1,147,420 | 0.00% | 22,472 | Sh. | 51,059.99 | Sole | – | Sole | – | – |
HASHICORP INC | COM | – | 418100·10·3 | 322,024 | 0.00% | 13,622 | Sh. | 23,639.99 | Sole | – | Sole | – | – |
HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 572,013 | 0.00% | 40,311 | Sh. | 14,190.00 | Sole | – | Sole | – | – |
HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 482,800 | 0.00% | 34,000 | Sh. | 14,200.00 | Sole | – | 30,400 | – | 3,600 |
HAWKINS INC | COM | – | 420261·10·9 | 2,455,334 | 0.00% | 34,867 | Sh. | 70,420.00 | Sole | – | 33,896 | – | 971 |
HAYNES INTL INC | COM | – | 420877·20·1 | 1,141,000 | 0.00% | 20,000 | Sh. | 57,050.00 | Sole | – | 17,875 | – | 2,125 |
HAYWARD HLDGS INC | COM | – | 421298·10·0 | 62,019,441 | 0.07% | 4,560,253 | Sh. | 13,600.00 | Sole | – | 4,496,666 | – | 63,587 |
HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 37,918,750 | 0.04% | 140,087 | Sh. | 270,680.01 | Sole | – | 139,339 | – | 748 |
HCI GROUP INC | COM | – | 40416E·10·3 | 935,180 | 0.00% | 10,700 | Sh. | 87,400.00 | Sole | – | 9,550 | – | 1,150 |
HEALTHCARE RLTY TR | COM | – | 42226K·10·5 | 1,406,330 | 0.00% | 81,621 | Sh. | 17,230.00 | Sole | – | 80,281 | – | 1,340 |
HEALTHCARE SVCS GROUP INC | COM | – | 421906·10·8 | 151,257 | 0.00% | 14,586 | Sh. | 10,370.01 | Sole | – | Sole | – | – |
HEALTHEQUITY INC | COM | – | 42226A·10·7 | 24,729,370 | 0.03% | 372,992 | Sh. | 66,300.00 | Sole | – | Sole | – | – |
HEALTHEQUITY INC | COM | – | 42226A·10·7 | 2,701,062 | 0.00% | 40,740 | Sh. | 66,300.00 | Shared | #3 | Sole | – | – |
HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 18,488,488 | 0.02% | 933,762 | Sh. | 19,800.00 | Sole | – | Sole | – | – |
HEALTHSTREAM INC | COM | – | 42222N·10·3 | 1,129,854 | 0.00% | 41,800 | Sh. | 27,030.00 | Sole | – | 37,400 | – | 4,400 |
HEARTLAND EXPRESS INC | COM | – | 422347·10·4 | 109,046 | 0.00% | 7,647 | Sh. | 14,259.97 | Sole | – | – | – | None |
HEARTLAND FINL USA INC | COM | – | 42234Q·10·2 | 2,551,989 | 0.00% | 67,854 | Sh. | 37,610.00 | Sole | – | Sole | – | – |
HECLA MNG CO | COM | – | 422704·10·6 | 372,241 | 0.00% | 77,389 | Sh. | 4,810.00 | Sole | – | Sole | – | – |
HEICO CORP NEW | COM | – | 422806·10·9 | 8,798,444 | 0.01% | 49,189 | Sh. | 178,870.15 | Sole | – | 45,452 | – | 3,737 |
HEICO CORP NEW | COM | – | 422806·20·8 | 48,617,763 | 0.05% | 341,321 | Sh. | 142,440.00 | Sole | – | Sole | – | – |
HEIDRICK & STRUGGLES INTL IN | COM | – | 422819·10·2 | 104,241 | 0.00% | 3,530 | Sh. | 29,530.03 | Sole | – | – | – | None |
HELEN OF TROY LTD | COM | – | G4388N·10·6 | 837,938 | 0.00% | 6,936 | Sh. | 120,809.98 | Sole | – | Sole | – | – |
HELIOS TECHNOLOGIES INC | COM | – | 42328H·10·9 | 427,968 | 0.00% | 9,437 | Sh. | 45,350.01 | Sole | – | Sole | – | – |
HELIX ENERGY SOLUTIONS GRP I | COM | – | 42330P·10·7 | 2,070,114 | 0.00% | 201,373 | Sh. | 10,280.00 | Sole | – | 190,973 | – | 10,400 |
HELLO GROUP INC | ADR | – | 423403·10·4 | 225,840 | 0.00% | 32,495 | Sh. | 6,949.99 | Sole | – | Sole | – | – |
HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 95,210,971 | 0.10% | 2,628,685 | Sh. | 36,220.00 | Sole | – | 2,584,850 | – | 43,835 |
HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 15,275,240 | 0.02% | 93,478 | Sh. | 163,410.00 | Sole | – | Sole | – | – |
HENRY SCHEIN INC | COM | – | 806407·10·2 | 11,481,951 | 0.01% | 151,657 | Sh. | 75,710.00 | Sole | – | Sole | – | – |
HERBALIFE LTD | COM | – | G4412G·10·1 | 371,535 | 0.00% | 24,347 | Sh. | 15,259.99 | Sole | – | Sole | – | – |
HERC HLDGS INC | COM | – | 42704L·10·4 | 822,766 | 0.00% | 5,526 | Sh. | 148,889.97 | Sole | – | Sole | – | – |
HERITAGE COMM CORP | COM | – | 426927·10·9 | 968,192 | 0.00% | 97,600 | Sh. | 9,920.00 | Sole | – | 87,200 | – | 10,400 |
HERITAGE INSURANCE HLDGS INC | COM | – | 42727J·10·2 | 678,080 | 0.00% | 104,000 | Sh. | 6,520.00 | Sole | – | 92,800 | – | 11,200 |
HERON THERAPEUTICS INC | COM | – | 427746·10·2 | 33,879 | 0.00% | 19,929 | Sh. | 1,699.98 | Sole | – | Sole | – | – |
HERSHEY CO | COM | – | 427866·10·8 | 22,595,223 | 0.02% | 121,193 | Sh. | 186,440.00 | Sole | – | Sole | – | – |
HERTZ GLOBAL HLDGS INC | COM | – | 42806J·70·0 | 1,195,525 | 0.00% | 115,065 | Sh. | 10,390.00 | Sole | – | Sole | – | – |
HESS CORP | COM | – | 42809H·10·7 | 274,182,661 | 0.29% | 1,901,933 | Sh. | 144,160.00 | Sole | – | 1,859,473 | – | 42,460 |
HESS CORP | COM | – | 42809H·10·7 | 4,461,752 | 0.00% | 30,950 | Sh. | 144,160.00 | Shared | #3 | Sole | – | – |
HESS CORP | COM | – | 42809H·10·7 | 10,725,504 | 0.01% | 74,400 | Sh. | 144,160.00 | Shared | #4 | Sole | – | – |
HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 29,880,130 | 0.03% | 1,759,725 | Sh. | 16,980.00 | Sole | – | 1,742,275 | – | 17,450 |
HEXCEL CORP NEW | COM | – | 428291·10·8 | 99,165,390 | 0.11% | 1,344,615 | Sh. | 73,750.03 | Sole | – | 1,319,979 | – | 24,636 |
HEXCEL CORP NEW | COM | – | 428291·10·8 | 2,455,875 | 0.00% | 33,300 | Sh. | 73,750.00 | Shared | #3 | Sole | – | – |
HF SINCLAIR CORP | COM | – | 403949·10·0 | 17,048,265 | 0.02% | 306,789 | Sh. | 55,570.00 | Sole | – | Sole | – | – |
HIBBETT INC | COM | – | 428567·10·1 | 2,771,113 | 0.00% | 38,477 | Sh. | 72,019.99 | Sole | – | 37,039 | – | 1,438 |
HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 17,160,419 | 0.02% | 747,405 | Sh. | 22,960.00 | Sole | – | 746,490 | – | 915 |
HILLENBRAND INC | COM | – | 431571·10·8 | 138,057,586 | 0.15% | 2,885,216 | Sh. | 47,850.00 | Sole | – | 2,830,286 | – | 54,930 |
HILLMAN SOLUTIONS CORP | COM | – | 431636·10·9 | 572,162 | 0.00% | 62,124 | Sh. | 9,210.00 | Sole | – | 60,391 | – | 1,733 |
HILLTOP HOLDINGS INC | COM | – | 432748·10·1 | 665,082 | 0.00% | 18,889 | Sh. | 35,210.02 | Sole | – | Sole | – | – |
HILTON GRAND VACATIONS INC | COM | – | 43283X·10·5 | 640,108 | 0.00% | 15,931 | Sh. | 40,180.03 | Sole | – | Sole | – | – |
HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 274,740,124 | 0.29% | 1,508,815 | Sh. | 182,090.00 | Sole | – | 1,449,315 | – | 59,500 |
HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 4,315,533 | 0.00% | 23,700 | Sh. | 182,090.00 | Shared | #3 | Sole | – | – |
HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 10,197,040 | 0.01% | 56,000 | Sh. | 182,090.00 | Shared | #4 | Sole | – | – |
HIMS & HERS HEALTH INC | COM | – | 433000·10·6 | 163,297 | 0.00% | 18,348 | Sh. | 8,899.99 | Sole | – | Sole | – | – |
HNI CORP | COM | – | 404251·10·0 | 12,259,871 | 0.01% | 293,088 | Sh. | 41,830.00 | Sole | – | Sole | – | – |
HOLLEY INC | COM | – | 43538H·10·3 | 1,841,590 | 0.00% | 378,150 | Sh. | 4,870.00 | Sole | – | 362,900 | – | 15,250 |
HOLOGIC INC | COM | – | 436440·10·1 | 342,763,369 | 0.37% | 4,797,248 | Sh. | 71,450.00 | Sole | – | 4,602,928 | – | 194,320 |
HOLOGIC INC | COM | – | 436440·10·1 | 5,523,085 | 0.01% | 77,300 | Sh. | 71,450.00 | Shared | #3 | Sole | – | – |
HOLOGIC INC | COM | – | 436440·10·1 | 12,896,725 | 0.01% | 180,500 | Sh. | 71,450.00 | Shared | #4 | Sole | – | – |
HOME BANCSHARES INC | COM | – | 436893·20·0 | 6,551,832 | 0.01% | 258,659 | Sh. | 25,330.00 | Sole | – | 238,220 | – | 20,439 |
HOME DEPOT INC | COM | – | 437076·10·2 | 231,278,806 | 0.25% | 667,375 | Sh. | 346,550.00 | Sole | – | Sole | – | – |
HONDA MOTOR LTD | ADR | – | 438128·30·8 | 788,050 | 0.00% | 25,495 | Sh. | 30,909.98 | Sole | – | Sole | – | – |
HONEYWELL INTL INC | COM | – | 438516·10·6 | 113,616,264 | 0.12% | 541,778 | Sh. | 209,710.00 | Sole | – | Sole | – | – |
HOPE BANCORP INC | COM | – | 43940T·10·9 | 11,629,078 | 0.01% | 962,672 | Sh. | 12,080.00 | Sole | – | Sole | – | – |
HORACE MANN EDUCATORS CORP N | COM | – | 440327·10·4 | 309,800 | 0.00% | 9,474 | Sh. | 32,700.02 | Sole | – | Sole | – | – |
HORMEL FOODS CORP | COM | – | 440452·10·0 | 14,652,627 | 0.02% | 456,326 | Sh. | 32,110.00 | Sole | – | 455,222 | – | 1,104 |
HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 33,297,108 | 0.04% | 1,710,175 | Sh. | 19,470.00 | Sole | – | 1,686,980 | – | 23,195 |
HOULIHAN LOKEY INC | COM | – | 441593·10·0 | 7,099,631 | 0.01% | 59,208 | Sh. | 119,910.00 | Sole | – | 55,415 | – | 3,793 |
HOWARD HUGHES HOLDINGS INC | COM | – | 44267T·10·2 | 18,391,710 | 0.02% | 214,982 | Sh. | 85,550.00 | Sole | – | Sole | – | – |
HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 14,983,717 | 0.02% | 276,861 | Sh. | 54,120.00 | Sole | – | 271,292 | – | 5,569 |
HP INC | COM | – | 40434L·10·5 | 73,245,169 | 0.08% | 2,434,203 | Sh. | 30,090.00 | Sole | – | 2,425,840 | – | 8,363 |
HSBC HLDGS PLC | ADR | – | 404280·40·6 | 218,551 | 0.00% | 5,391 | Sh. | 40,539.97 | Sole | – | Sole | – | – |
HUB GROUP INC | COM | – | 443320·10·6 | 165,602,420 | 0.18% | 1,801,201 | Sh. | 91,940.00 | Sole | – | 1,765,062 | – | 36,139 |
HUBBELL INC | COM | – | 443510·60·7 | 162,198,344 | 0.17% | 493,109 | Sh. | 328,930.00 | Sole | – | 473,371 | – | 19,738 |
HUBBELL INC | COM | – | 443510·60·7 | 2,614,993 | 0.00% | 7,950 | Sh. | 328,929.94 | Shared | #3 | Sole | – | – |
HUBBELL INC | COM | – | 443510·60·7 | 6,085,205 | 0.01% | 18,500 | Sh. | 328,930.00 | Shared | #4 | Sole | – | – |
HUBSPOT INC | COM | – | 443573·10·0 | 17,733,755 | 0.02% | 30,547 | Sh. | 580,539.99 | Sole | – | 29,265 | – | 1,282 |
HUBSPOT INC | COM | – | 443573·10·0 | 2,049,306 | 0.00% | 3,530 | Sh. | 580,539.94 | Shared | #3 | Sole | – | – |
HUDSON GLOBAL INC | COM | – | 443787·20·5 | 50,772 | 0.00% | 3,263 | Sh. | 15,559.91 | Sole | – | – | – | None |
HUDSON PAC PPTYS INC | COM | – | 444097·10·9 | 246,306 | 0.00% | 26,456 | Sh. | 9,310.02 | Sole | – | 26,131 | – | 325 |
HUDSON TECHNOLOGIES INC | COM | – | 444144·10·9 | 651,756 | 0.00% | 48,314 | Sh. | 13,490.00 | Sole | – | 35,410 | – | 12,904 |
HUMACYTE INC | COM | – | 44486Q·10·3 | 28,681 | 0.00% | 10,099 | Sh. | 2,839.98 | Sole | – | Sole | – | – |
HUMANA INC | COM | – | 444859·10·2 | 57,547,175 | 0.06% | 125,701 | Sh. | 457,810.00 | Sole | – | Sole | – | – |
HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 410,914,766 | 0.44% | 2,057,248 | Sh. | 199,740.02 | Sole | – | 1,971,998 | – | 85,250 |
HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 6,671,316 | 0.01% | 33,400 | Sh. | 199,740.00 | Shared | #3 | Sole | – | – |
HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 15,599,694 | 0.02% | 78,100 | Sh. | 199,740.00 | Shared | #4 | Sole | – | – |
HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 205,409,734 | 0.22% | 16,148,564 | Sh. | 12,720.00 | Sole | – | 15,526,214 | – | 622,350 |
HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 3,055,026 | 0.00% | 240,175 | Sh. | 12,720.00 | Shared | #3 | Sole | – | – |
HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 7,314,000 | 0.01% | 575,000 | Sh. | 12,720.00 | Shared | #4 | Sole | – | – |
HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 1,848,637 | 0.00% | 7,120 | Sh. | 259,640.03 | Sole | – | 6,848 | – | 272 |
HUNTSMAN CORP | COM | – | 447011·10·7 | 36,636,574 | 0.04% | 1,457,882 | Sh. | 25,130.00 | Sole | – | 1,437,918 | – | 19,964 |
HURON CONSULTING GROUP INC | COM | – | 447462·10·2 | 1,189,807 | 0.00% | 11,574 | Sh. | 102,799.98 | Sole | – | Sole | – | – |
HYATT HOTELS CORP | COM | – | 448579·10·2 | 3,155,270 | 0.00% | 24,195 | Sh. | 130,410.00 | Sole | – | Sole | – | – |
HYZON MOTORS INC | COM | – | 44951Y·10·2 | 10,860 | 0.00% | 12,134 | Sh. | 895.01 | Sole | – | Sole | – | – |
I3 VERTICALS INC | COM | – | 46571Y·10·7 | 910,310 | 0.00% | 43,000 | Sh. | 21,170.00 | Sole | – | 38,400 | – | 4,600 |
IAC INC | COM | – | 44891N·20·8 | 1,256,491 | 0.00% | 23,988 | Sh. | 52,379.98 | Sole | – | Sole | – | – |
IBEX LTD | COM | – | G4690M·10·1 | 731,885 | 0.00% | 38,500 | Sh. | 19,010.00 | Sole | – | 34,400 | – | 4,100 |
ICF INTL INC | COM | – | 44925C·10·3 | 73,401,000 | 0.08% | 547,401 | Sh. | 134,090.00 | Sole | – | 539,211 | – | 8,190 |
ICHOR HOLDINGS | COM | – | G4740B·10·5 | 4,114,731 | 0.00% | 122,353 | Sh. | 33,630.00 | Sole | – | 114,776 | – | 7,577 |
ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 101,329,464 | 0.11% | 4,250,397 | Sh. | 23,840.00 | Sole | – | 3,213,836 | – | 1,036,561 |
ICON PLC | COM | – | G4705A·10·0 | 254,048,814 | 0.27% | 897,477 | Sh. | 283,070.00 | Sole | – | 853,949 | – | 43,528 |
ICON PLC | COM | – | G4705A·10·0 | 4,161,129 | 0.00% | 14,700 | Sh. | 283,070.00 | Shared | #3 | Sole | – | – |
ICON PLC | COM | – | G4705A·10·0 | 9,624,380 | 0.01% | 34,000 | Sh. | 283,070.00 | Shared | #4 | Sole | – | – |
ICU MED INC | COM | – | 44930G·10·7 | 458,006 | 0.00% | 4,592 | Sh. | 99,739.98 | Sole | – | Sole | – | – |
IDACORP INC | COM | – | 451107·10·6 | 117,477,357 | 0.13% | 1,194,847 | Sh. | 98,320.00 | Sole | – | 1,175,147 | – | 19,700 |
IDEAYA BIOSCIENCES INC | COM | – | 45166A·10·2 | 11,670,240 | 0.01% | 328,000 | Sh. | 35,580.00 | Sole | – | Sole | – | – |
IDEAYA BIOSCIENCES INC | COM | – | 45166A·10·2 | 657,874 | 0.00% | 18,490 | Sh. | 35,579.99 | Shared | #3 | Sole | – | – |
IDEX CORP | COM | – | 45167R·10·4 | 13,158,386 | 0.01% | 60,607 | Sh. | 217,110.00 | Sole | – | 58,528 | – | 2,079 |
IDEXX LABS INC | COM | – | 45168D·10·4 | 84,923,206 | 0.09% | 153,001 | Sh. | 555,050.01 | Sole | – | Sole | – | – |
IDT CORP | COM | – | 448947·50·7 | 1,365,986 | 0.00% | 40,070 | Sh. | 34,089.99 | Sole | – | Sole | – | – |
IES HLDGS INC | COM | – | 44951W·10·6 | 356,174 | 0.00% | 4,496 | Sh. | 79,220.20 | Sole | – | 2,625 | – | 1,871 |
IHEARTMEDIA INC | COM | – | 45174J·50·9 | 41,126 | 0.00% | 15,403 | Sh. | 2,670.00 | Sole | – | Sole | – | – |
ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 91,665,641 | 0.10% | 349,949 | Sh. | 261,940.00 | Sole | – | Sole | – | – |
ILLUMINA INC | COM | – | 452327·10·9 | 17,090,735 | 0.02% | 122,743 | Sh. | 139,240.00 | Sole | – | Sole | – | – |
IMAX CORP | COM | – | 45245E·10·9 | 11,933,075 | 0.01% | 794,479 | Sh. | 15,020.00 | Sole | – | 745,566 | – | 48,913 |
IMAX CORP | COM | – | 45245E·10·9 | 315,841 | 0.00% | 21,028 | Sh. | 15,020.02 | Shared | #1 | – | – | None |
IMAX CORP | COM | – | 45245E·10·9 | 147,376 | 0.00% | 9,812 | Sh. | 15,019.98 | Shared | #2 | – | – | None |
IMMERSION CORP | COM | – | 452521·10·7 | 2,687,100 | 0.00% | 380,609 | Sh. | 7,060.00 | Sole | – | 352,750 | – | 27,859 |
IMMUNITYBIO INC | COM | – | 45256X·10·3 | 88,563 | 0.00% | 17,642 | Sh. | 5,020.01 | Sole | – | Sole | – | – |
IMMUNOGEN INC | COM | – | 45253H·10·1 | 1,044,065 | 0.00% | 35,213 | Sh. | 29,649.99 | Sole | – | Sole | – | – |
IMMUNOVANT INC | COM | – | 45258J·10·2 | 13,009,491 | 0.01% | 308,794 | Sh. | 42,130.00 | Sole | – | Sole | – | – |
IMMUNOVANT INC | COM | – | 45258J·10·2 | 705,256 | 0.00% | 16,740 | Sh. | 42,129.99 | Shared | #3 | Sole | – | – |
IMPINJ INC | COM | – | 453204·10·9 | 2,245,799 | 0.00% | 24,945 | Sh. | 90,030.03 | Sole | – | Sole | – | – |
INARI MED INC | COM | – | 45332Y·10·9 | 688,477 | 0.00% | 10,605 | Sh. | 64,920.04 | Sole | – | Sole | – | – |
INCYTE CORP | COM | – | 45337C·10·2 | 11,047,147 | 0.01% | 175,938 | Sh. | 62,790.00 | Sole | – | Sole | – | – |
INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 2,312,014 | 0.00% | 151,112 | Sh. | 15,300.00 | Sole | – | Sole | – | – |
INDEPENDENT BANK GROUP INC | COM | – | 45384B·10·6 | 667,291 | 0.00% | 13,115 | Sh. | 50,879.98 | Sole | – | Sole | – | – |
INDEPENDENT BK CORP MASS | COM | – | 453836·10·8 | 116,182,093 | 0.12% | 1,765,417 | Sh. | 65,810.00 | Sole | – | 1,739,001 | – | 26,416 |
INDEPENDENT BK CORP MICH | COM | – | 453838·60·9 | 910,700 | 0.00% | 35,000 | Sh. | 26,020.00 | Sole | – | 31,300 | – | 3,700 |
INDIE SEMICONDUCTOR INC | COM | – | 45569U·10·1 | 150,757 | 0.00% | 18,589 | Sh. | 8,110.01 | Sole | – | Sole | – | – |
INFINERA CORP | COM | – | 45667G·10·3 | 142,975 | 0.00% | 30,100 | Sh. | 4,750.00 | Sole | – | Sole | – | – |
INFORMATICA INC | COM | – | 45674M·10·1 | 478,627 | 0.00% | 16,859 | Sh. | 28,390.00 | Sole | – | Sole | – | – |
INFOSYS LTD | ADR | – | 456788·10·8 | 1,496,922 | 0.00% | 81,443 | Sh. | 18,380.00 | Sole | – | – | – | None |
INGERSOLL RAND INC | COM | – | 45687V·10·6 | 13,314,622 | 0.01% | 172,157 | Sh. | 77,340.00 | Sole | – | Sole | – | – |
INGEVITY CORP | COM | – | 45688C·10·7 | 87,572,040 | 0.09% | 1,854,554 | Sh. | 47,220.00 | Sole | – | 1,826,104 | – | 28,450 |
INGLES MKTS INC | COM | – | 457030·10·4 | 2,509,913 | 0.00% | 29,060 | Sh. | 86,370.03 | Sole | – | 25,453 | – | 3,607 |
INGREDION INC | COM | – | 457187·10·2 | 87,709,496 | 0.09% | 808,159 | Sh. | 108,530.00 | Sole | – | 795,184 | – | 12,975 |
INNODATA INC | COM | – | 457642·20·5 | 52,527 | 0.00% | 6,453 | Sh. | 8,139.93 | Sole | – | – | – | None |
INNOSPEC INC | COM | – | 45768S·10·5 | 126,152,407 | 0.13% | 1,023,632 | Sh. | 123,240.00 | Sole | – | 1,006,749 | – | 16,883 |
INNOVATIVE INDL PPTYS INC | COM | – | 45781V·10·1 | 2,113,994 | 0.00% | 20,968 | Sh. | 100,820.01 | Sole | – | Sole | – | – |
INNOVATIVE SOLUTIONS & SUPPO | COM | – | 45769N·10·5 | 93,131 | 0.00% | 10,918 | Sh. | 8,530.04 | Sole | – | – | – | None |
INNOVID CORP | COM | – | 457679·10·8 | 17,951 | 0.00% | 11,967 | Sh. | 1,500.04 | Sole | – | Sole | – | – |
INNOVIVA INC | COM | – | 45781M·10·1 | 202,104 | 0.00% | 12,600 | Sh. | 16,040.00 | Sole | – | Sole | – | – |
INNOVIZ TECHNOLOGIES LTD | COM | – | M5R635108 ? | 53,740 | 0.00% | 21,241 | Sh. | 2,530.01 | Sole | – | Sole | – | – |
INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 12,152,753 | 0.01% | 68,586 | Sh. | 177,190.00 | Sole | – | 63,436 | – | 5,150 |
INSMED INC | COM | – | 457669·30·7 | 582,519 | 0.00% | 18,797 | Sh. | 30,990.00 | Sole | – | Sole | – | – |
INSPERITY INC | COM | – | 45778Q·10·7 | 13,373,161 | 0.01% | 114,086 | Sh. | 117,220.00 | Sole | – | Sole | – | – |
INSPIRE MED SYS INC | COM | – | 457730·10·9 | 26,016,866 | 0.03% | 127,891 | Sh. | 203,430.00 | Sole | – | Sole | – | – |
INSPIRE MED SYS INC | COM | – | 457730·10·9 | 3,037,210 | 0.00% | 14,930 | Sh. | 203,430.01 | Shared | #3 | Sole | – | – |
INSTALLED BLDG PRODS INC | COM | – | 45780R·10·1 | 8,051,761 | 0.01% | 44,042 | Sh. | 182,820.06 | Sole | – | 39,659 | – | 4,383 |
INSTEEL INDS INC | COM | – | 45774W·10·8 | 3,274,676 | 0.00% | 85,523 | Sh. | 38,290.00 | Sole | – | 77,446 | – | 8,077 |
INSULET CORP | COM | – | 45784P·10·1 | 9,272,424 | 0.01% | 42,734 | Sh. | 216,980.02 | Sole | – | Sole | – | – |
INTAPP INC | COM | – | 45827U·10·9 | 257,281 | 0.00% | 6,767 | Sh. | 38,019.95 | Sole | – | Sole | – | – |
INTEGER HLDGS CORP | COM | – | 45826H·10·9 | 158,163,485 | 0.17% | 1,596,321 | Sh. | 99,080.00 | Sole | – | 1,569,512 | – | 26,809 |
INTEGRA LIFESCIENCES HLDGS C | COM | – | 457985·20·8 | 608,437 | 0.00% | 13,971 | Sh. | 43,550.00 | Sole | – | Sole | – | – |
INTEGRAL AD SCIENCE HLDNG CO | COM | – | 45828L·10·8 | 308,939 | 0.00% | 21,469 | Sh. | 14,390.00 | Sole | – | Sole | – | – |
INTEL CORP | COM | – | 458140·10·0 | 164,410,111 | 0.18% | 3,271,843 | Sh. | 50,250.00 | Sole | – | Sole | – | – |
INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 360,758 | 0.00% | 11,832 | Sh. | 30,490.03 | Sole | – | Sole | – | – |
INTER PARFUMS INC | COM | – | 458334·10·9 | 1,640,706 | 0.00% | 11,393 | Sh. | 144,010.01 | Sole | – | Sole | – | – |
INTERACTIVE BROKERS GROUP IN | COM | – | 45841N·10·7 | 11,647,616 | 0.01% | 140,502 | Sh. | 82,900.00 | Sole | – | 138,133 | – | 2,369 |
INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 27,199,676 | 0.03% | 211,786 | Sh. | 128,430.00 | Sole | – | Sole | – | – |
INTERCONTINENTAL HOTELS GROU | ADR | – | 45857P·80·6 | 419,063 | 0.00% | 4,596 | Sh. | 91,179.94 | Sole | – | Sole | – | – |
INTERDIGITAL INC | COM | – | 45867G·10·1 | 2,702,212 | 0.00% | 24,896 | Sh. | 108,540.01 | Sole | – | 24,029 | – | 867 |
INTERFACE INC | COM | – | 458665·30·4 | 1,144,596 | 0.00% | 90,697 | Sh. | 12,620.00 | Sole | – | 82,197 | – | 8,500 |
INTERNATIONAL BANCSHARES COR | COM | – | 459044·10·3 | 3,563,392 | 0.00% | 65,600 | Sh. | 54,320.00 | Sole | – | Sole | – | – |
INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 108,699,419 | 0.12% | 664,625 | Sh. | 163,550.00 | Sole | – | Sole | – | – |
INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 5,865,224 | 0.01% | 72,437 | Sh. | 80,970.00 | Sole | – | Sole | – | – |
INTERNATIONAL GAME TECHNOLOG | COM | – | G4863A·10·8 | 20,928,494 | 0.02% | 763,535 | Sh. | 27,410.00 | Sole | – | 718,658 | – | 44,877 |
INTERNATIONAL GAME TECHNOLOG | COM | – | G4863A·10·8 | 574,733 | 0.00% | 20,968 | Sh. | 27,410.01 | Shared | #1 | – | – | None |
INTERNATIONAL GAME TECHNOLOG | COM | – | G4863A·10·8 | 265,959 | 0.00% | 9,703 | Sh. | 27,409.98 | Shared | #2 | – | – | None |
INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 21,155,992 | 0.02% | 585,228 | Sh. | 36,150.00 | Sole | – | Sole | – | – |
INTERNATIONAL SEAWAYS INC | COM | – | Y41053·10·2 | 46,470,008 | 0.05% | 1,021,768 | Sh. | 45,480.00 | Sole | – | 1,005,028 | – | 16,740 |
INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 24,824,972 | 0.03% | 760,569 | Sh. | 32,640.00 | Sole | – | Sole | – | – |
INTRA-CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 4,723,768 | 0.01% | 65,956 | Sh. | 71,619.99 | Sole | – | 60,328 | – | 5,628 |
INTUIT | COM | – | 461202·10·3 | 202,232,831 | 0.22% | 323,557 | Sh. | 625,030.00 | Sole | – | Sole | – | – |
INTUITIVE SURGICAL INC | COM | – | 46120E·60·2 | 170,316,196 | 0.18% | 504,850 | Sh. | 337,360.00 | Sole | – | 502,155 | – | 2,695 |
INVENTRUST PPTYS CORP | COM | – | 46124J·20·1 | 229,859 | 0.00% | 9,071 | Sh. | 25,339.98 | Sole | – | Sole | – | – |
INVESCO DB COMMDY INDX TRCK | ETF | – | 46138B·10·3 | 9,303,084 | 0.01% | 422,100 | Sh. | 22,040.00 | Sole | – | Sole | – | – |
INVESCO EXCH TRADED FD TR II | ETF | – | 46138E·72·7 | 48,764,917 | 0.05% | 2,553,137 | Sh. | 19,100.00 | Sole | – | Sole | – | – |
INVESCO EXCH TRADED FD TR II | ETF | – | 46138E·74·3 | 50,630,465 | 0.05% | 1,068,293 | Sh. | 47,393.80 | Sole | – | Sole | – | – |
INVESCO LTD | COM | – | G491BT·10·8 | 2,625,352 | 0.00% | 147,161 | Sh. | 17,840.00 | Sole | – | Sole | – | – |
INVITAE CORP | COM | – | 46185L·10·3 | 23,469 | 0.00% | 37,442 | Sh. | 626.81 | Sole | – | Sole | – | – |
INVITATION HOMES INC | COM | – | 46187W·10·7 | 38,689,574 | 0.04% | 1,134,259 | Sh. | 34,110.00 | Sole | – | 1,133,859 | – | 400 |
IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 1,406,048 | 0.00% | 27,793 | Sh. | 50,590.00 | Sole | – | Sole | – | – |
IONQ INC | COM | – | 46222L·10·8 | 595,748 | 0.00% | 48,083 | Sh. | 12,389.99 | Sole | – | Sole | – | – |
IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 218,868 | 0.00% | 26,921 | Sh. | 8,130.01 | Sole | – | Sole | – | – |
IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 687,601 | 0.00% | 6,335 | Sh. | 108,540.02 | Sole | – | Sole | – | – |
IQVIA HLDGS INC | COM | – | 46266C·10·5 | 21,904,745 | 0.02% | 94,670 | Sh. | 231,380.00 | Sole | – | 92,078 | – | 2,592 |
IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 435,653 | 0.00% | 4,070 | Sh. | 107,040.05 | Sole | – | Sole | – | – |
IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 1,020,233 | 0.00% | 24,787 | Sh. | 41,160.00 | Sole | – | Sole | – | – |
IROBOT CORP | COM | – | 462726·10·0 | 219,932 | 0.00% | 5,683 | Sh. | 38,699.98 | Sole | – | Sole | – | – |
IRON MTN INC DEL | COM | – | 46284V·10·1 | 8,083,950 | 0.01% | 115,518 | Sh. | 69,980.00 | Sole | – | Sole | – | – |
IRONWOOD PHARMACEUTICALS INC | COM | – | 46333X·10·8 | 48,329,230 | 0.05% | 4,224,583 | Sh. | 11,440.00 | Sole | – | 4,166,001 | – | 58,582 |
ISHARES INC | ETF | – | 464286·39·2 | 664,302 | 0.00% | 4,994 | Sh. | 133,020.02 | Sole | – | Sole | – | – |
ISHARES INC | ETF | – | 464286·47·5 | 2,361,307 | 0.00% | 40,846 | Sh. | 57,809.99 | Sole | – | Sole | – | – |
ISHARES INC | ETF | – | 464286·50·9 | 56,318,582 | 0.06% | 1,535,403 | Sh. | 36,680.00 | Sole | – | Sole | – | – |
ISHARES INC | ETF | – | 46434G·10·3 | 310,439,353 | 0.33% | 6,137,591 | Sh. | 50,580.00 | Sole | – | Sole | – | – |
ISHARES INC | ETF | – | 46434G·76·4 | 42,503,958 | 0.05% | 767,081 | Sh. | 55,410.00 | Sole | – | Sole | – | – |
ISHARES INC | ETF | – | 46434G·82·2 | 33,275,447 | 0.04% | 518,794 | Sh. | 64,140.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 464287·20·0 | 98,633,461 | 0.11% | 206,506 | Sh. | 477,630.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 464287·22·6 | 32,772,152 | 0.03% | 330,198 | Sh. | 99,250.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 464287·23·4 | 11,231,980 | 0.01% | 279,333 | Sh. | 40,210.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 464287·43·2 | 83,834,419 | 0.09% | 847,840 | Sh. | 98,880.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 464287·44·0 | 77,200,004 | 0.08% | 800,913 | Sh. | 96,390.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 464287·45·7 | 42,474,651 | 0.05% | 517,731 | Sh. | 82,040.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 464287·46·5 | 938,635 | 0.00% | 12,457 | Sh. | 75,350.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 464287·47·3 | 165,306,235 | 0.18% | 1,421,500 | Sh. | 116,290.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 464287·63·0 | 91,893,228 | 0.10% | 591,600 | Sh. | 155,330.00 | Sole | – | 588,100 | – | 3,500 |
ISHARES TR | ETF | – | 464287·65·5 | 29,879,297 | 0.03% | 148,868 | Sh. | 200,710.00 | Sole | – | 148,849 | – | 19 |
ISHARES TR | ETF | – | 464287·68·9 | 8,407,377 | 0.01% | 30,713 | Sh. | 273,740.01 | Sole | – | 30,585 | – | 128 |
ISHARES TR | ETF | – | 464287·80·4 | 87,626,751 | 0.09% | 809,485 | Sh. | 108,250.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 464288·25·7 | 16,607,236 | 0.02% | 163,184 | Sh. | 101,770.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 464288·27·3 | 1,710,297 | 0.00% | 27,630 | Sh. | 61,900.00 | Sole | – | 27,570 | – | 60 |
ISHARES TR | ETF | – | 464288·28·1 | 11,922,818 | 0.01% | 133,874 | Sh. | 89,060.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 464288·41·4 | 1,084,100 | 0.00% | 10,000 | Sh. | 108,410.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 464288·51·3 | 124,467,653 | 0.13% | 1,608,317 | Sh. | 77,390.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 464288·66·1 | 53,873,241 | 0.06% | 459,944 | Sh. | 117,130.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 464289·86·7 | 7,117,779 | 0.01% | 133,818 | Sh. | 53,190.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 46429B·74·7 | 23,225,734 | 0.02% | 235,579 | Sh. | 98,590.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 46432F·84·2 | 23,221,621 | 0.02% | 330,087 | Sh. | 70,350.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 46434V·44·9 | 61,177,269 | 0.07% | 1,784,114 | Sh. | 34,290.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 46434V·45·6 | 75,820,870 | 0.08% | 2,018,660 | Sh. | 37,560.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 46434V·73·8 | 15,101,710 | 0.02% | 274,477 | Sh. | 55,019.95 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 46434V·86·0 | 20,629,007 | 0.02% | 408,738 | Sh. | 50,470.00 | Sole | – | Sole | – | – |
ISHARES TR | ETF | – | 46435U·47·3 | 460,098 | 0.00% | 10,000 | Sh. | 46,009.80 | Sole | – | Sole | – | – |
ITAU UNIBANCO HLDG S A | ADR | – | 465562·10·6 | 48,758,615 | 0.05% | 7,015,628 | Sh. | 6,950.00 | Sole | – | 5,399,128 | – | 1,616,500 |
ITEOS THERAPEUTICS INC | COM | – | 46565G·10·4 | 873,733 | 0.00% | 79,793 | Sh. | 10,950.00 | Sole | – | Sole | – | – |
ITRON INC | COM | – | 465741·10·6 | 1,066,352 | 0.00% | 14,122 | Sh. | 75,509.98 | Sole | – | Sole | – | – |
ITT INC | COM | – | 45073V·10·8 | 32,132,399 | 0.03% | 269,296 | Sh. | 119,320.00 | Sole | – | 266,186 | – | 3,110 |
J & J SNACK FOODS CORP | COM | – | 466032·10·9 | 2,908,737 | 0.00% | 17,403 | Sh. | 167,139.98 | Sole | – | Sole | – | – |
JABIL INC | COM | – | 466313·10·3 | 31,288,549 | 0.03% | 245,593 | Sh. | 127,400.00 | Sole | – | 243,570 | – | 2,023 |
JACK IN THE BOX INC | COM | – | 466367·10·9 | 11,186,330 | 0.01% | 137,037 | Sh. | 81,630.00 | Sole | – | 134,265 | – | 2,772 |
JACKSON FINANCIAL INC | COM | – | 46817M·10·7 | 12,735,693 | 0.01% | 248,744 | Sh. | 51,200.00 | Sole | – | Sole | – | – |
JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 8,814,069 | 0.01% | 67,905 | Sh. | 129,800.00 | Sole | – | Sole | – | – |
JAKKS PAC INC | COM | – | 47012E·40·3 | 131,286 | 0.00% | 3,693 | Sh. | 35,549.96 | Sole | – | – | – | None |
JANUS HENDERSON GROUP PLC | COM | – | G4474Y·21·4 | 456,381 | 0.00% | 15,137 | Sh. | 30,150.03 | Sole | – | Sole | – | – |
JANUS INTERNATIONAL GROUP IN | COM | – | 47103N·10·6 | 9,439,261 | 0.01% | 723,315 | Sh. | 13,050.00 | Sole | – | 713,140 | – | 10,175 |
JAZZ PHARMACEUTICALS PLC | COM | – | G50871·10·5 | 16,800,447 | 0.02% | 136,589 | Sh. | 123,000.00 | Sole | – | 134,817 | – | 1,772 |
JBG SMITH PPTYS | COM | – | 46590V·10·0 | 1,094,440 | 0.00% | 64,341 | Sh. | 17,009.99 | Sole | – | Sole | – | – |
JD.COM INC | ADR | – | 47215P·10·6 | 1,783,322 | 0.00% | 61,728 | Sh. | 28,890.00 | Sole | – | Sole | – | – |
JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 10,128,282 | 0.01% | 250,638 | Sh. | 40,410.00 | Sole | – | Sole | – | – |
JELD-WEN HLDG INC | COM | – | 47580P·10·3 | 2,067,492 | 0.00% | 109,507 | Sh. | 18,880.00 | Sole | – | Sole | – | – |
JETBLUE AWYS CORP | COM | – | 477143·10·1 | 441,630 | 0.00% | 79,573 | Sh. | 5,550.00 | Sole | – | Sole | – | – |
JINKOSOLAR HLDG CO LTD | ADR | – | 47759T·10·0 | 267,261 | 0.00% | 7,235 | Sh. | 36,940.01 | Sole | – | Sole | – | – |
JOBY AVIATION INC | COM | – | G65163·10·0 | 342,701 | 0.00% | 51,534 | Sh. | 6,650.00 | Sole | – | Sole | – | – |
JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 87,332,216 | 0.09% | 878,152 | Sh. | 99,450.00 | Sole | – | 863,986 | – | 14,166 |
JOHNSON & JOHNSON | COM | – | 478160·10·4 | 353,448,230 | 0.38% | 2,254,997 | Sh. | 156,740.00 | Sole | – | 2,252,589 | – | 2,408 |
JOHNSON CTLS INTL PLC | COM | – | G51502·10·5 | 47,021,387 | 0.05% | 815,777 | Sh. | 57,640.00 | Sole | – | 811,454 | – | 4,323 |
JOHNSON OUTDOORS INC | COM | – | 479167·10·8 | 2,923,623 | 0.00% | 54,729 | Sh. | 53,420.00 | Sole | – | 52,711 | – | 2,018 |
JOINT CORP | COM | – | 47973J·10·2 | 642,688 | 0.00% | 66,877 | Sh. | 9,610.00 | Sole | – | 53,644 | – | 13,233 |
JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 1,930,818 | 0.00% | 10,223 | Sh. | 188,870.00 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 510,881,998 | 0.54% | 3,003,422 | Sh. | 170,099.97 | Sole | – | 3,000,745 | – | 2,677 |
JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 47,581,368 | 0.05% | 1,614,022 | Sh. | 29,480.00 | Sole | – | 1,602,667 | – | 11,355 |
KADANT INC | COM | – | 48282T·10·4 | 852,983 | 0.00% | 3,043 | Sh. | 280,309.89 | Sole | – | Sole | – | – |
KAISER ALUMINUM CORP | COM | – | 483007·70·4 | 93,838,743 | 0.10% | 1,318,145 | Sh. | 71,190.00 | Sole | – | 1,297,361 | – | 20,784 |
KARAT PACKAGING INC | COM | – | 48563L·10·1 | 1,076,104 | 0.00% | 43,304 | Sh. | 24,849.99 | Sole | – | 41,399 | – | 1,905 |
KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 1,373,020 | 0.00% | 4,338 | Sh. | 316,509.91 | Sole | – | Sole | – | – |
KB HOME | COM | – | 48666K·10·9 | 4,418,795 | 0.00% | 70,746 | Sh. | 62,460.00 | Sole | – | 69,046 | – | 1,700 |
KBR INC | COM | – | 48242W·10·6 | 2,672,923 | 0.00% | 48,239 | Sh. | 55,410.00 | Sole | – | Sole | – | – |
KELLANOVA | COM | – | 487836·10·8 | 28,123,233 | 0.03% | 503,009 | Sh. | 55,910.00 | Sole | – | Sole | – | – |
KELLY SVCS INC | COM | – | 488152·20·8 | 925,336 | 0.00% | 42,800 | Sh. | 21,620.00 | Sole | – | 38,200 | – | 4,600 |
KEMPER CORP | COM | – | 488401·10·0 | 30,335,573 | 0.03% | 623,291 | Sh. | 48,670.00 | Sole | – | 615,529 | – | 7,762 |
KENNAMETAL INC | COM | – | 489170·10·0 | 84,057,914 | 0.09% | 3,259,322 | Sh. | 25,790.00 | Sole | – | 3,211,376 | – | 47,946 |
KENNEDY-WILSON HOLDINGS INC | COM | – | 489398·10·7 | 8,004,834 | 0.01% | 646,594 | Sh. | 12,380.00 | Sole | – | Sole | – | – |
KENVUE INC | COM | – | 49177J·10·2 | 11,331,261 | 0.01% | 526,301 | Sh. | 21,530.00 | Sole | – | Sole | – | – |
KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 103,774,273 | 0.11% | 3,114,474 | Sh. | 33,320.00 | Sole | – | Sole | – | – |
KEYCORP | COM | – | 493267·10·8 | 9,941,170 | 0.01% | 690,359 | Sh. | 14,400.00 | Sole | – | Sole | – | – |
KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 18,409,577 | 0.02% | 115,718 | Sh. | 159,090.00 | Sole | – | 110,106 | – | 5,612 |
KFORCE INC | COM | – | 493732·10·1 | 13,480,449 | 0.01% | 199,533 | Sh. | 67,560.00 | Sole | – | Sole | – | – |
KILROY RLTY CORP | COM | – | 49427F·10·8 | 1,717,463 | 0.00% | 43,109 | Sh. | 39,840.01 | Sole | – | 42,434 | – | 675 |
KIMBALL ELECTRONICS INC | COM | – | 49428J·10·9 | 1,139,985 | 0.00% | 42,300 | Sh. | 26,950.00 | Sole | – | 37,850 | – | 4,450 |
KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 93,791,260 | 0.10% | 771,881 | Sh. | 121,510.00 | Sole | – | Sole | – | – |
KIMCO RLTY CORP | COM | – | 49446R·10·9 | 2,722,971 | 0.00% | 127,779 | Sh. | 21,310.00 | Sole | – | 122,202 | – | 5,577 |
KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 36,558,230 | 0.04% | 2,072,462 | Sh. | 17,640.00 | Sole | – | Sole | – | – |
KINETIK HOLDINGS INC | COM | – | 02215L·20·9 | 10,106,272 | 0.01% | 302,583 | Sh. | 33,400.00 | Sole | – | Sole | – | – |
KINIKSA PHARMACEUTICALS LTD | COM | – | G5269C·10·1 | 257,014 | 0.00% | 14,653 | Sh. | 17,540.03 | Sole | – | Sole | – | – |
KINROSS GOLD CORP | COM | – | 496902·40·4 | 13,874,719 | 0.01% | 2,293,342 | Sh. | 6,050.00 | Sole | – | Sole | – | – |
KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 23,651,680 | 0.03% | 70,621 | Sh. | 334,910.01 | Sole | – | 68,705 | – | 1,916 |
KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 860,719 | 0.00% | 2,570 | Sh. | 334,910.12 | Shared | #3 | Sole | – | – |
KIRBY CORP | COM | – | 497266·10·6 | 36,881,441 | 0.04% | 469,947 | Sh. | 78,480.00 | Sole | – | 464,784 | – | 5,163 |
KITE RLTY GROUP TR | COM | – | 49803T·30·0 | 2,876,794 | 0.00% | 125,844 | Sh. | 22,860.00 | Sole | – | Sole | – | – |
KKR & CO INC | COM | – | 48251W·10·4 | 14,720,539 | 0.02% | 177,677 | Sh. | 82,850.00 | Sole | – | Sole | – | – |
KKR REAL ESTATE FIN TR INC | COM | – | 48251K·10·0 | 152,013 | 0.00% | 11,490 | Sh. | 13,230.03 | Sole | – | Sole | – | – |
KLA CORP | COM | – | 482480·10·0 | 102,543,064 | 0.11% | 176,403 | Sh. | 581,300.00 | Sole | – | Sole | – | – |
KNIFE RIVER CORP | COM | – | 498894·10·4 | 791,380 | 0.00% | 11,958 | Sh. | 66,179.96 | Sole | – | Sole | – | – |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | – | 499049·10·4 | 229,470,002 | 0.24% | 3,980,399 | Sh. | 57,650.00 | Sole | – | 3,827,985 | – | 152,414 |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | – | 499049·10·4 | 3,487,825 | 0.00% | 60,500 | Sh. | 57,650.00 | Shared | #3 | Sole | – | – |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | – | 499049·10·4 | 8,128,650 | 0.01% | 141,000 | Sh. | 57,650.00 | Shared | #4 | Sole | – | – |
KNOWLES CORP | COM | – | 49926D·10·9 | 1,652,036 | 0.00% | 92,241 | Sh. | 17,910.00 | Sole | – | Sole | – | – |
KOHLS CORP | COM | – | 500255·10·4 | 1,233,986 | 0.00% | 43,026 | Sh. | 28,680.01 | Sole | – | Sole | – | – |
KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 100,053,518 | 0.11% | 1,602,908 | Sh. | 62,420.00 | Sole | – | 1,576,770 | – | 26,138 |
KOPIN CORP | COM | – | 500600·10·1 | 29,104 | 0.00% | 14,337 | Sh. | 2,029.99 | Sole | – | Sole | – | – |
KOPPERS HOLDINGS INC | COM | – | 50060P·10·6 | 3,398,089 | 0.00% | 66,343 | Sh. | 51,220.01 | Sole | – | 62,475 | – | 3,868 |
KORN FERRY | COM | – | 500643·20·0 | 33,779,289 | 0.04% | 569,154 | Sh. | 59,350.00 | Sole | – | 560,415 | – | 8,739 |
KOSMOS ENERGY LTD | COM | – | 500688·10·6 | 588,326 | 0.00% | 87,679 | Sh. | 6,710.00 | Sole | – | Sole | – | – |
KRAFT HEINZ CO | COM | – | 500754·10·6 | 62,950,721 | 0.07% | 1,702,291 | Sh. | 36,980.00 | Sole | – | Sole | – | – |
KRATOS DEFENSE & SEC SOLUTIO | COM | – | 50077B·20·7 | 345,417 | 0.00% | 17,024 | Sh. | 20,290.00 | Sole | – | Sole | – | – |
KRISPY KREME INC | COM | – | 50101L·10·6 | 156,755 | 0.00% | 10,388 | Sh. | 15,090.01 | Sole | – | Sole | – | – |
KROGER CO | COM | – | 501044·10·1 | 48,671,871 | 0.05% | 1,064,797 | Sh. | 45,710.00 | Sole | – | Sole | – | – |
KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | 19,086,507 | 0.02% | 153,849 | Sh. | 124,060.00 | Sole | – | Sole | – | – |
KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | 2,360,862 | 0.00% | 19,030 | Sh. | 124,060.01 | Shared | #3 | Sole | – | – |
KT CORP | ADR | – | 48268K·10·1 | 1,194,386 | 0.00% | 88,868 | Sh. | 13,440.00 | Sole | – | – | – | None |
KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 163,913,376 | 0.17% | 2,995,493 | Sh. | 54,720.00 | Sole | – | 2,939,386 | – | 56,107 |
KYNDRYL HLDGS INC | COM | – | 50155Q·10·0 | 975,434 | 0.00% | 46,941 | Sh. | 20,780.00 | Sole | – | Sole | – | – |
L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 22,374,373 | 0.02% | 106,231 | Sh. | 210,620.00 | Sole | – | Sole | – | – |
LA Z BOY INC | COM | – | 505336·10·7 | 11,346,845 | 0.01% | 307,336 | Sh. | 36,920.00 | Sole | – | 303,588 | – | 3,748 |
LABORATORY CORP AMER HLDGS | COM | – | 50540R·40·9 | 17,715,438 | 0.02% | 77,942 | Sh. | 227,290.01 | Sole | – | 76,342 | – | 1,600 |
LADDER CAP CORP | COM | – | 505743·10·4 | 19,438,456 | 0.02% | 1,688,832 | Sh. | 11,510.00 | Sole | – | 1,648,784 | – | 40,048 |
LAKELAND FINL CORP | COM | – | 511656·10·0 | 106,021,445 | 0.11% | 1,627,094 | Sh. | 65,160.00 | Sole | – | 1,600,729 | – | 26,365 |
LAM RESEARCH CORP | COM | – | 512807·10·8 | 155,514,706 | 0.17% | 198,548 | Sh. | 783,260.00 | Sole | – | 197,894 | – | 654 |
LAMAR ADVERTISING CO NEW | COM | – | 512816·10·9 | 414,995,448 | 0.44% | 3,904,737 | Sh. | 106,280.00 | Sole | – | 3,741,217 | – | 163,520 |
LAMAR ADVERTISING CO NEW | COM | – | 512816·10·9 | 6,993,224 | 0.01% | 65,800 | Sh. | 106,280.00 | Shared | #3 | Sole | – | – |
LAMAR ADVERTISING CO NEW | COM | – | 512816·10·9 | 16,367,120 | 0.02% | 154,000 | Sh. | 106,280.00 | Shared | #4 | Sole | – | – |
LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 13,326,200 | 0.01% | 123,288 | Sh. | 108,090.00 | Sole | – | 120,468 | – | 2,820 |
LANCASTER COLONY CORP | COM | – | 513847·10·3 | 69,156,509 | 0.07% | 415,629 | Sh. | 166,390.00 | Sole | – | 409,309 | – | 6,320 |
LANDSTAR SYS INC | COM | – | 515098·10·1 | 256,313,082 | 0.27% | 1,323,589 | Sh. | 193,650.05 | Sole | – | 1,265,010 | – | 58,579 |
LANDSTAR SYS INC | COM | – | 515098·10·1 | 4,105,380 | 0.00% | 21,200 | Sh. | 193,650.00 | Shared | #3 | Sole | – | – |
LANDSTAR SYS INC | COM | – | 515098·10·1 | 9,605,040 | 0.01% | 49,600 | Sh. | 193,650.00 | Shared | #4 | Sole | – | – |
LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 17,817,312 | 0.02% | 287,376 | Sh. | 62,000.00 | Sole | – | 287,329 | – | 47 |
LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 951,700 | 0.00% | 15,350 | Sh. | 62,000.00 | Shared | #3 | Sole | – | – |
LANTRONIX INC | COM | – | 516548·20·3 | 685,315 | 0.00% | 116,948 | Sh. | 5,860.00 | Sole | – | 104,700 | – | 12,248 |
LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 6,976,206 | 0.01% | 141,764 | Sh. | 49,210.00 | Sole | – | Sole | – | – |
LATHAM GROUP INC | COM | – | 51819L·10·7 | 6,476,756 | 0.01% | 2,462,645 | Sh. | 2,630.00 | Sole | – | 2,269,372 | – | 193,273 |
LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 10,923,049 | 0.01% | 158,328 | Sh. | 68,990.00 | Sole | – | Sole | – | – |
LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 1,432,922 | 0.00% | 20,770 | Sh. | 68,989.99 | Shared | #3 | Sole | – | – |
LAUDER ESTEE COS INC | COM | – | 518439·10·4 | 12,050,854 | 0.01% | 82,399 | Sh. | 146,250.00 | Sole | – | Sole | – | – |
LAUREATE EDUCATION INC | COM | – | 518613·20·3 | 553,294 | 0.00% | 40,357 | Sh. | 13,709.99 | Sole | – | Sole | – | – |
LAZARD LTD | COM | – | G54050·10·2 | 626,887 | 0.00% | 18,014 | Sh. | 34,799.99 | Sole | – | Sole | – | – |
LCI INDS | COM | – | 50189K·10·3 | 73,719,362 | 0.08% | 586,424 | Sh. | 125,710.00 | Sole | – | 576,598 | – | 9,826 |
LEAR CORP | COM | – | 521865·20·4 | 1,768,655 | 0.00% | 12,525 | Sh. | 141,209.98 | Sole | – | Sole | – | – |
LEGALZOOM COM INC | COM | – | 52466B·10·3 | 190,744 | 0.00% | 16,880 | Sh. | 11,300.00 | Sole | – | Sole | – | – |
LEGGETT & PLATT INC | COM | – | 524660·10·7 | 5,833,843 | 0.01% | 222,921 | Sh. | 26,170.00 | Sole | – | Sole | – | – |
LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 508,994,596 | 0.54% | 4,702,463 | Sh. | 108,240.00 | Sole | – | 4,534,150 | – | 168,313 |
LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 7,165,488 | 0.01% | 66,200 | Sh. | 108,240.00 | Shared | #3 | Sole | – | – |
LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 16,777,200 | 0.02% | 155,000 | Sh. | 108,240.00 | Shared | #4 | Sole | – | – |
LEMAITRE VASCULAR INC | COM | – | 525558·20·1 | 4,357,692 | 0.00% | 76,774 | Sh. | 56,760.00 | Sole | – | 74,366 | – | 2,408 |
LENDINGCLUB CORP | COM | – | 52603A·20·8 | 124,038 | 0.00% | 14,192 | Sh. | 8,739.99 | Sole | – | Sole | – | – |
LENNAR CORP | COM | – | 526057·10·4 | 56,277,057 | 0.06% | 377,597 | Sh. | 149,040.00 | Sole | – | 377,415 | – | 182 |
LENNAR CORP | COM | – | 526057·30·2 | 376,949 | 0.00% | 2,812 | Sh. | 134,050.14 | Sole | – | Sole | – | – |
LENNOX INTL INC | COM | – | 526107·10·7 | 78,116,406 | 0.08% | 174,554 | Sh. | 447,520.00 | Sole | – | Sole | – | – |
LEONARDO DRS INC | COM | – | 52661A·10·8 | 18,191,531 | 0.02% | 907,761 | Sh. | 20,040.00 | Sole | – | Sole | – | – |
LEONARDO DRS INC | COM | – | 52661A·10·8 | 1,061,519 | 0.00% | 52,970 | Sh. | 20,040.00 | Shared | #3 | Sole | – | – |
LESLIES INC | COM | – | 527064·10·9 | 438,433 | 0.00% | 63,449 | Sh. | 6,910.01 | Sole | – | Sole | – | – |
LEVI STRAUSS & CO NEW | COM | – | 52736R·10·2 | 10,981,551 | 0.01% | 663,939 | Sh. | 16,540.00 | Sole | – | Sole | – | – |
LEXICON PHARMACEUTICALS INC | COM | – | 528872·30·2 | 49,246 | 0.00% | 32,187 | Sh. | 1,530.00 | Sole | – | Sole | – | – |
LGI HOMES INC | COM | – | 50187T·10·6 | 883,783 | 0.00% | 6,637 | Sh. | 133,160.01 | Sole | – | Sole | – | – |
LI-CYCLE HOLDINGS CORP | COM | – | 50202P·10·5 | 9,581 | 0.00% | 16,384 | Sh. | 584.78 | Sole | – | Sole | – | – |
LIBERTY BROADBAND CORP | COM | – | 530307·10·7 | 355,461 | 0.00% | 4,408 | Sh. | 80,639.97 | Sole | – | Sole | – | – |
LIBERTY BROADBAND CORP | COM | – | 530307·30·5 | 3,712,540 | 0.00% | 46,067 | Sh. | 80,590.01 | Sole | – | Sole | – | – |
LIBERTY ENERGY INC | COM | – | 53115L·10·4 | 10,135,562 | 0.01% | 558,741 | Sh. | 18,140.00 | Sole | – | Sole | – | – |
LIBERTY GLOBAL LTD | COM | – | G61188·12·7 | 867,972 | 0.00% | 46,565 | Sh. | 18,640.01 | Sole | – | Sole | – | – |
LIBERTY LATIN AMERICA LTD | COM | – | G9001E·12·8 | 608,178 | 0.00% | 82,858 | Sh. | 7,340.00 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DEL | COM | – | 531229·72·2 | 414,655 | 0.00% | 11,090 | Sh. | 37,389.99 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DEL | COM | – | 531229·75·5 | 23,469,903 | 0.03% | 371,771 | Sh. | 63,130.00 | Sole | – | 367,479 | – | 4,292 |
LIBERTY MEDIA CORP DEL | COM | – | 531229·77·1 | 343,879 | 0.00% | 5,931 | Sh. | 57,979.94 | Sole | – | Sole | – | – |
LIBERTY MEDIA CORP DEL | COM | – | 531229·78·9 | 1,126,305 | 0.00% | 39,135 | Sh. | 28,779.99 | Sole | – | Sole | – | – |
LIFE TIME GROUP HOLDINGS INC | COM | – | 53190C·10·2 | 324,491 | 0.00% | 21,518 | Sh. | 15,079.98 | Sole | – | Sole | – | – |
LIGAND PHARMACEUTICALS INC | COM | – | 53220K·50·4 | 1,527,317 | 0.00% | 21,385 | Sh. | 71,420.01 | Sole | – | Sole | – | – |
LIGHT & WONDER INC | COM | – | 80874P·10·9 | 44,709,634 | 0.05% | 544,509 | Sh. | 82,110.00 | Sole | – | 538,121 | – | 6,388 |
LIGHTWAVE LOGIC INC | COM | – | 532275·10·4 | 78,027 | 0.00% | 15,668 | Sh. | 4,980.02 | Sole | – | Sole | – | – |
LIMBACH HLDGS INC | COM | – | 53263P·10·5 | 2,607,250 | 0.00% | 57,340 | Sh. | 45,470.00 | Sole | – | 51,660 | – | 5,680 |
LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 220,001,237 | 0.23% | 1,011,686 | Sh. | 217,460.00 | Sole | – | 976,056 | – | 35,630 |
LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 3,742,487 | 0.00% | 17,210 | Sh. | 217,460.02 | Shared | #3 | Sole | – | – |
LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 7,154,434 | 0.01% | 32,900 | Sh. | 217,460.00 | Shared | #4 | Sole | – | – |
LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 18,868,751 | 0.02% | 699,620 | Sh. | 26,970.00 | Sole | – | 689,484 | – | 10,136 |
LINDBLAD EXPEDITIONS HLDGS I | COM | – | 535219·10·9 | 1,071,777 | 0.00% | 95,100 | Sh. | 11,270.00 | Sole | – | 84,900 | – | 10,200 |
LINDE PLC | COM | – | G54950·10·3 | 73,317,074 | 0.08% | 178,513 | Sh. | 410,710.00 | Sole | – | 178,264 | – | 249 |
LINDSAY CORP | COM | – | 535555·10·6 | 601,240 | 0.00% | 4,655 | Sh. | 129,160.04 | Sole | – | Sole | – | – |
LINEAGE CELL THERAPEUTICS IN | COM | – | 53566P·10·9 | 25,610 | 0.00% | 23,495 | Sh. | 1,090.02 | Sole | – | Sole | – | – |
LIONS GATE ENTMNT CORP | COM | – | 535919·40·1 | 261,197 | 0.00% | 23,963 | Sh. | 10,900.01 | Sole | – | Sole | – | – |
LIONS GATE ENTMNT CORP | COM | – | 535919·50·0 | 25,780,578 | 0.03% | 2,529,988 | Sh. | 10,190.00 | Sole | – | 2,482,095 | – | 47,893 |
LIQUIDITY SVCS INC | COM | – | 53635B·10·7 | 549,860 | 0.00% | 31,950 | Sh. | 17,210.02 | Sole | – | 23,910 | – | 8,040 |
LITHIA MTRS INC | COM | – | 536797·10·3 | 6,519,415 | 0.01% | 19,799 | Sh. | 329,280.01 | Sole | – | 18,695 | – | 1,104 |
LITTELFUSE INC | COM | – | 537008·10·4 | 112,747,644 | 0.12% | 421,392 | Sh. | 267,560.00 | Sole | – | 413,361 | – | 8,031 |
LIVANOVA PLC | COM | – | G5509L·10·1 | 42,949,374 | 0.05% | 830,100 | Sh. | 51,740.00 | Sole | – | 817,634 | – | 12,466 |
LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 15,701,681 | 0.02% | 167,753 | Sh. | 93,600.00 | Sole | – | 157,486 | – | 10,267 |
LIVE OAK BANCSHARES INC | COM | – | 53803X·10·5 | 2,792,244 | 0.00% | 61,368 | Sh. | 45,500.00 | Sole | – | 59,628 | – | 1,740 |
LIVENT CORP | COM | – | 53814L·10·8 | 6,939,381 | 0.01% | 385,950 | Sh. | 17,980.00 | Sole | – | Sole | – | – |
LIVENT CORP | COM | – | 53814L·10·8 | 922,014 | 0.00% | 51,280 | Sh. | 17,979.99 | Shared | #3 | Sole | – | – |
LIVEPERSON INC | COM | – | 538146·10·1 | 38,669 | 0.00% | 10,203 | Sh. | 3,789.96 | Sole | – | Sole | – | – |
LIVERAMP HLDGS INC | COM | – | 53815P·10·8 | 521,229 | 0.00% | 13,760 | Sh. | 37,880.01 | Sole | – | Sole | – | – |
LKQ CORP | COM | – | 501889·20·8 | 60,087,952 | 0.06% | 1,257,333 | Sh. | 47,790.01 | Sole | – | 1,256,107 | – | 1,226 |
LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 116,199,405 | 0.12% | 256,375 | Sh. | 453,240.00 | Sole | – | 256,257 | – | 118 |
LOEWS CORP | COM | – | 540424·10·8 | 10,908,789 | 0.01% | 156,758 | Sh. | 69,590.00 | Sole | – | Sole | – | – |
LOGITECH INTL S A | COM | – | H50430·23·2 | 1,482,841 | 0.00% | 15,599 | Sh. | 95,060.00 | Sole | – | Sole | – | – |
LOUISIANA PAC CORP | COM | – | 546347·10·5 | 10,415,835 | 0.01% | 147,054 | Sh. | 70,830.00 | Sole | – | 138,463 | – | 8,591 |
LOWES COS INC | COM | – | 548661·10·7 | 124,769,319 | 0.13% | 560,635 | Sh. | 222,550.00 | Sole | – | Sole | – | – |
LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 48,811,288 | 0.05% | 214,442 | Sh. | 227,620.00 | Sole | – | 213,621 | – | 821 |
LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 1,454,492 | 0.00% | 6,390 | Sh. | 227,620.03 | Shared | #3 | Sole | – | – |
LTC PPTYS INC | COM | – | 502175·10·2 | 364,915 | 0.00% | 11,361 | Sh. | 32,119.97 | Sole | – | 9,641 | – | 1,720 |
LUCID GROUP INC | COM | – | 549498·10·3 | 496,090 | 0.00% | 117,836 | Sh. | 4,210.00 | Sole | – | Sole | – | – |
LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 76,586,129 | 0.08% | 149,790 | Sh. | 511,290.00 | Sole | – | 147,488 | – | 2,302 |
LULUS FASHION LOUNGE HOLDING | COM | – | 55003A·10·8 | 61,112 | 0.00% | 32,856 | Sh. | 1,860.00 | Sole | – | – | – | None |
LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 376,693 | 0.00% | 205,843 | Sh. | 1,830.00 | Sole | – | Sole | – | – |
LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 732,622 | 0.00% | 13,976 | Sh. | 52,420.01 | Sole | – | Sole | – | – |
LUMINAR TECHNOLOGIES INC | COM | – | 550424·10·5 | 116,727 | 0.00% | 34,637 | Sh. | 3,370.01 | Sole | – | Sole | – | – |
LUNA INNOVATIONS INC | COM | – | 550351·10·0 | 1,984,008 | 0.00% | 298,347 | Sh. | 6,650.00 | Sole | – | 285,920 | – | 12,427 |
LXP INDUSTRIAL TRUST | COM | – | 529043·10·1 | 27,624,909 | 0.03% | 2,784,769 | Sh. | 9,920.00 | Sole | – | 2,721,399 | – | 63,370 |
LYELL IMMUNOPHARMA INC | COM | – | 55083R·10·4 | 32,241 | 0.00% | 16,619 | Sh. | 1,940.01 | Sole | – | Sole | – | – |
LYFT INC | COM | – | 55087P·10·4 | 2,787,585 | 0.00% | 185,963 | Sh. | 14,990.00 | Sole | – | Sole | – | – |
LYONDELLBASELL INDUSTRIES N | COM | – | N53745·10·0 | 108,423,147 | 0.12% | 1,140,336 | Sh. | 95,080.00 | Sole | – | Sole | – | – |
M & T BK CORP | COM | – | 55261F·10·4 | 22,965,972 | 0.02% | 167,537 | Sh. | 137,080.00 | Sole | – | 165,181 | – | 2,356 |
M D C HLDGS INC | COM | – | 552676·10·8 | 16,219,908 | 0.02% | 293,573 | Sh. | 55,250.00 | Sole | – | 290,765 | – | 2,808 |
M/I HOMES INC | COM | – | 55305B·10·1 | 11,680,214 | 0.01% | 84,799 | Sh. | 137,740.00 | Sole | – | 77,065 | – | 7,734 |
MACERICH CO | COM | – | 554382·10·1 | 1,513,884 | 0.00% | 98,113 | Sh. | 15,430.00 | Sole | – | Sole | – | – |
MACOM TECH SOLUTIONS HLDGS I | COM | – | 55405Y·10·0 | 53,672,025 | 0.06% | 577,429 | Sh. | 92,950.00 | Sole | – | Sole | – | – |
MACOM TECH SOLUTIONS HLDGS I | COM | – | 55405Y·10·0 | 5,748,958 | 0.01% | 61,850 | Sh. | 92,950.01 | Shared | #3 | Sole | – | – |
MACYS INC | COM | – | 55616P·10·4 | 1,821,967 | 0.00% | 90,555 | Sh. | 20,120.00 | Sole | – | Sole | – | – |
MADDEN STEVEN LTD | COM | – | 556269·10·8 | 61,151,160 | 0.07% | 1,455,980 | Sh. | 42,000.00 | Sole | – | 1,434,961 | – | 21,019 |
MADISON SQUARE GRDN SPRT COR | COM | – | 55825T·10·3 | 12,228,795 | 0.01% | 67,254 | Sh. | 181,830.00 | Sole | – | Sole | – | – |
MADRIGAL PHARMACEUTICALS INC | COM | – | 558868·10·5 | 444,250 | 0.00% | 1,920 | Sh. | 231,380.21 | Sole | – | Sole | – | – |
MAGNITE INC | COM | – | 55955D·10·0 | 18,486,737 | 0.02% | 1,979,308 | Sh. | 9,340.00 | Sole | – | 1,926,279 | – | 53,029 |
MAGNOLIA OIL & GAS CORP | COM | – | 559663·10·9 | 131,200,179 | 0.14% | 6,162,526 | Sh. | 21,290.00 | Sole | – | 6,061,511 | – | 101,015 |
MAIDEN HOLDINGS LTD | COM | – | G5753U·11·2 | 23,260 | 0.00% | 10,157 | Sh. | 2,290.05 | Sole | – | Sole | – | – |
MALIBU BOATS INC | COM | – | 56117J·10·0 | 89,137 | 0.00% | 1,626 | Sh. | 54,819.80 | Sole | – | – | – | None |
MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 8,105,291 | 0.01% | 37,643 | Sh. | 215,320.01 | Sole | – | Sole | – | – |
MANNKIND CORP | COM | – | 56400P·70·6 | 127,633 | 0.00% | 35,064 | Sh. | 3,640.00 | Sole | – | Sole | – | – |
MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 284,215,633 | 0.30% | 3,576,389 | Sh. | 79,470.00 | Sole | – | 3,439,489 | – | 136,900 |
MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 4,410,585 | 0.00% | 55,500 | Sh. | 79,470.00 | Shared | #3 | Sole | – | – |
MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 10,172,160 | 0.01% | 128,000 | Sh. | 79,470.00 | Shared | #4 | Sole | – | – |
MAPLEBEAR INC | COM | – | 565394·10·3 | 439,617 | 0.00% | 18,731 | Sh. | 23,470.02 | Sole | – | Sole | – | – |
MARATHON DIGITAL HOLDINGS IN | COM | – | 565788·10·6 | 686,002 | 0.00% | 29,204 | Sh. | 23,490.00 | Sole | – | Sole | – | – |
MARATHON OIL CORP | COM | – | 565849·10·6 | 61,066,912 | 0.07% | 2,527,604 | Sh. | 24,160.00 | Sole | – | Sole | – | – |
MARATHON PETE CORP | COM | – | 56585A·10·2 | 59,913,406 | 0.06% | 403,838 | Sh. | 148,360.00 | Sole | – | Sole | – | – |
MARAVAI LIFESCIENCES HLDGS I | COM | – | 56600D·10·7 | 723,565 | 0.00% | 110,468 | Sh. | 6,550.00 | Sole | – | Sole | – | – |
MARCUS & MILLICHAP INC | COM | – | 566324·10·9 | 692,634 | 0.00% | 15,857 | Sh. | 43,680.02 | Sole | – | Sole | – | – |
MARCUS CORP DEL | COM | – | 566330·10·6 | 1,046,115 | 0.00% | 71,750 | Sh. | 14,580.00 | Sole | – | 64,050 | – | 7,700 |
MARINE PRODS CORP | COM | – | 568427·10·8 | 72,116 | 0.00% | 6,326 | Sh. | 11,399.94 | Sole | – | – | – | None |
MARINEMAX INC | COM | – | 567908·10·8 | 817,250 | 0.00% | 21,009 | Sh. | 38,900.00 | Sole | – | 14,790 | – | 6,219 |
MARINUS PHARMACEUTICALS INC | COM | – | 56854Q·20·0 | 905,145 | 0.00% | 83,270 | Sh. | 10,870.00 | Sole | – | Sole | – | – |
MARKEL GROUP INC | COM | – | 570535·10·4 | 9,749,033 | 0.01% | 6,866 | Sh. | 1,419,899.94 | Sole | – | Sole | – | – |
MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 2,779,439 | 0.00% | 9,491 | Sh. | 292,849.96 | Sole | – | Sole | – | – |
MARKFORGED HOLDING CORPORATI | COM | – | 57064N·10·2 | 12,410 | 0.00% | 15,134 | Sh. | 820.01 | Sole | – | Sole | – | – |
MARQETA INC | COM | – | 57142B·10·4 | 361,829 | 0.00% | 51,838 | Sh. | 6,980.00 | Sole | – | Sole | – | – |
MARRIOTT INTL INC NEW | COM | – | 571903·20·2 | 50,113,734 | 0.05% | 222,224 | Sh. | 225,510.00 | Sole | – | Sole | – | – |
MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 41,607,305 | 0.04% | 490,132 | Sh. | 84,890.00 | Sole | – | 480,792 | – | 9,340 |
MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 35,510,088 | 0.04% | 187,418 | Sh. | 189,470.00 | Sole | – | Sole | – | – |
MARTEN TRANS LTD | COM | – | 573075·10·8 | 88,054,654 | 0.09% | 4,197,076 | Sh. | 20,980.00 | Sole | – | 4,128,005 | – | 69,071 |
MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 18,568,433 | 0.02% | 37,218 | Sh. | 498,910.02 | Sole | – | 36,413 | – | 805 |
MARTIN MIDSTREAM PRTNRS L P | LP | – | 573331·10·5 | 71,503 | 0.00% | 29,793 | Sh. | 2,399.99 | Sole | – | – | – | None |
MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 41,083,353 | 0.04% | 681,203 | Sh. | 60,310.00 | Sole | – | 676,953 | – | 4,250 |
MASCO CORP | COM | – | 574599·10·6 | 40,734,892 | 0.04% | 608,165 | Sh. | 66,980.00 | Sole | – | Sole | – | – |
MASIMO CORP | COM | – | 574795·10·0 | 1,185,579 | 0.00% | 10,115 | Sh. | 117,209.99 | Sole | – | Sole | – | – |
MASONITE INTL CORP | COM | – | 575385·10·9 | 257,959 | 0.00% | 3,047 | Sh. | 84,659.99 | Sole | – | Sole | – | – |
MASTEC INC | COM | – | 576323·10·9 | 956,192 | 0.00% | 12,628 | Sh. | 75,719.99 | Sole | – | Sole | – | – |
MASTERBRAND INC | COM | – | 57638P·10·4 | 1,397,014 | 0.00% | 94,075 | Sh. | 14,850.00 | Sole | – | Sole | – | – |
MASTERCARD INCORPORATED | COM | – | 57636Q·10·4 | 244,593,676 | 0.26% | 573,477 | Sh. | 426,510.00 | Sole | – | 572,288 | – | 1,189 |
MASTERCRAFT BOAT HLDGS INC | COM | – | 57637H·10·3 | 1,591,501 | 0.00% | 70,296 | Sh. | 22,639.99 | Sole | – | 62,039 | – | 8,257 |
MATADOR RES CO | COM | – | 576485·20·5 | 192,455,350 | 0.21% | 3,384,723 | Sh. | 56,860.00 | Sole | – | 3,324,444 | – | 60,279 |
MATADOR RES CO | COM | – | 576485·20·5 | 2,608,168 | 0.00% | 45,870 | Sh. | 56,860.00 | Shared | #3 | Sole | – | – |
MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 5,639,652 | 0.01% | 154,511 | Sh. | 36,500.00 | Sole | – | Sole | – | – |
MATERION CORP | COM | – | 576690·10·1 | 875,775 | 0.00% | 6,730 | Sh. | 130,130.01 | Sole | – | Sole | – | – |
MATIV HOLDINGS INC | COM | – | 808541·10·6 | 161,199 | 0.00% | 10,529 | Sh. | 15,310.00 | Sole | – | Sole | – | – |
MATRIX SVC CO | COM | – | 576853·10·5 | 678,732 | 0.00% | 69,400 | Sh. | 9,780.00 | Sole | – | 62,000 | – | 7,400 |
MATSON INC | COM | – | 57686G·10·5 | 5,411,500 | 0.01% | 49,375 | Sh. | 109,600.00 | Sole | – | 44,124 | – | 5,251 |
MATTEL INC | COM | – | 577081·10·2 | 142,382,047 | 0.15% | 7,541,422 | Sh. | 18,880.00 | Sole | – | 7,439,922 | – | 101,500 |
MATTERPORT INC | COM | – | 577096·10·0 | 91,194 | 0.00% | 33,901 | Sh. | 2,690.01 | Sole | – | Sole | – | – |
MATTHEWS INTL CORP | COM | – | 577128·10·1 | 220,890 | 0.00% | 6,027 | Sh. | 36,650.07 | Sole | – | Sole | – | – |
MAXCYTE INC | COM | – | 57777K·10·6 | 57,885 | 0.00% | 12,316 | Sh. | 4,699.98 | Sole | – | Sole | – | – |
MAXIMUS INC | COM | – | 577933·10·4 | 428,236,709 | 0.46% | 5,106,567 | Sh. | 83,860.00 | Sole | – | 4,936,917 | – | 169,650 |
MAXIMUS INC | COM | – | 577933·10·4 | 6,117,587 | 0.01% | 72,950 | Sh. | 83,860.00 | Shared | #3 | Sole | – | – |
MAXIMUS INC | COM | – | 577933·10·4 | 11,597,838 | 0.01% | 138,300 | Sh. | 83,860.00 | Shared | #4 | Sole | – | – |
MAXLINEAR INC | COM | – | 57776J·10·0 | 2,082,395 | 0.00% | 87,606 | Sh. | 23,770.00 | Sole | – | 84,936 | – | 2,670 |
MCCORMICK & CO INC | COM | – | 579780·20·6 | 11,997,994 | 0.01% | 175,358 | Sh. | 68,420.00 | Sole | – | Sole | – | – |
MCDONALDS CORP | COM | – | 580135·10·1 | 148,820,148 | 0.16% | 501,906 | Sh. | 296,510.00 | Sole | – | 500,881 | – | 1,025 |
MCGRATH RENTCORP | COM | – | 580589·10·9 | 120,763,447 | 0.13% | 1,009,559 | Sh. | 119,620.00 | Sole | – | 995,489 | – | 14,070 |
MCGRATH RENTCORP | COM | – | 580589·10·9 | 1,317,016 | 0.00% | 11,010 | Sh. | 119,619.98 | Shared | #3 | Sole | – | – |
MCKESSON CORP | COM | – | 58155Q·10·3 | 97,334,600 | 0.10% | 210,235 | Sh. | 462,980.00 | Sole | – | 209,606 | – | 629 |
MDU RES GROUP INC | COM | – | 552690·10·9 | 2,076,070 | 0.00% | 104,852 | Sh. | 19,800.00 | Sole | – | Sole | – | – |
MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 4,445,431 | 0.00% | 905,383 | Sh. | 4,910.00 | Sole | – | Sole | – | – |
MEDIFAST INC | COM | – | 58470H·10·1 | 226,531 | 0.00% | 3,370 | Sh. | 67,219.88 | Sole | – | Sole | – | – |
MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 21,045,430 | 0.02% | 68,657 | Sh. | 306,530.00 | Sole | – | 64,051 | – | 4,606 |
MEDTRONIC PLC | COM | – | G5960L·10·3 | 125,013,051 | 0.13% | 1,517,517 | Sh. | 82,380.00 | Sole | – | 1,512,910 | – | 4,607 |
MERCADOLIBRE INC | COM | – | 58733R·10·2 | 38,141,276 | 0.04% | 24,270 | Sh. | 1,571,540.01 | Sole | – | Sole | – | – |
MERCANTILE BK CORP | COM | – | 587376·10·4 | 738,954 | 0.00% | 18,300 | Sh. | 40,380.00 | Sole | – | 16,360 | – | 1,940 |
MERCK & CO INC | COM | – | 58933Y·10·5 | 315,609,084 | 0.34% | 2,894,965 | Sh. | 109,020.00 | Sole | – | 2,891,252 | – | 3,713 |
MERCURY GENL CORP NEW | COM | – | 589400·10·0 | 227,778 | 0.00% | 6,105 | Sh. | 37,310.07 | Sole | – | Sole | – | – |
MERCURY SYS INC | COM | – | 589378·10·8 | 65,832,656 | 0.07% | 1,800,182 | Sh. | 36,570.00 | Sole | – | 1,769,982 | – | 30,200 |
MERIT MED SYS INC | COM | – | 589889·10·4 | 5,347,280 | 0.01% | 70,396 | Sh. | 75,960.00 | Sole | – | 66,007 | – | 4,389 |
MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 3,687,465 | 0.00% | 21,168 | Sh. | 174,199.97 | Sole | – | 17,837 | – | 3,331 |
MERSANA THERAPEUTICS INC | COM | – | 59045L·10·6 | 29,538 | 0.00% | 12,732 | Sh. | 2,319.98 | Sole | – | Sole | – | – |
MERUS N V | COM | – | N5749R·10·0 | 296,175 | 0.00% | 10,770 | Sh. | 27,500.00 | Sole | – | Sole | – | – |
MESA LABS INC | COM | – | 59064R·10·9 | 504,363 | 0.00% | 4,814 | Sh. | 104,770.05 | Sole | – | 4,233 | – | 581 |
META PLATFORMS INC | COM | – | 30303M·10·2 | 833,505,716 | 0.89% | 2,354,802 | Sh. | 353,960.00 | Sole | – | 2,347,102 | – | 7,700 |
METHODE ELECTRS INC | COM | – | 591520·20·0 | 357,247 | 0.00% | 15,717 | Sh. | 22,729.97 | Sole | – | Sole | – | – |
METLIFE INC | COM | – | 59156R·10·8 | 30,213,011 | 0.03% | 456,873 | Sh. | 66,130.00 | Sole | – | Sole | – | – |
METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 13,547,550 | 0.01% | 11,169 | Sh. | 1,212,959.98 | Sole | – | Sole | – | – |
MFA FINL INC | COM | – | 55272X·60·7 | 946,703 | 0.00% | 84,002 | Sh. | 11,270.01 | Sole | – | Sole | – | – |
MGE ENERGY INC | COM | – | 55277P·10·4 | 88,905,941 | 0.09% | 1,229,511 | Sh. | 72,310.00 | Sole | – | 1,215,617 | – | 13,894 |
MGIC INVT CORP WIS | COM | – | 552848·10·3 | 54,640,488 | 0.06% | 2,832,581 | Sh. | 19,290.00 | Sole | – | 2,799,074 | – | 33,507 |
MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 5,440,907 | 0.01% | 121,775 | Sh. | 44,680.00 | Sole | – | Sole | – | – |
MGP INGREDIENTS INC NEW | COM | – | 55303J·10·6 | 21,704,744 | 0.02% | 220,308 | Sh. | 98,520.00 | Sole | – | 218,284 | – | 2,024 |
MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 58,263,945 | 0.06% | 646,085 | Sh. | 90,180.00 | Sole | – | 641,081 | – | 5,004 |
MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 92,369,797 | 0.10% | 1,082,374 | Sh. | 85,340.00 | Sole | – | 1,079,601 | – | 2,773 |
MICROSOFT CORP | COM | – | 594918·10·4 | 2,259,089,255 | 2.41% | 6,007,577 | Sh. | 376,040.00 | Sole | – | 5,997,144 | – | 10,433 |
MICROSTRATEGY INC | COM | – | 594972·40·8 | 1,376,932 | 0.00% | 2,180 | Sh. | 631,620.18 | Sole | – | Sole | – | – |
MICROVAST HOLDINGS INC | COM | – | 59516C·10·6 | 40,097 | 0.00% | 28,641 | Sh. | 1,399.99 | Sole | – | Sole | – | – |
MICROVISION INC DEL | COM | – | 594960·30·4 | 67,444 | 0.00% | 25,355 | Sh. | 2,659.99 | Sole | – | Sole | – | – |
MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 6,087,139 | 0.01% | 45,271 | Sh. | 134,460.01 | Sole | – | 45,136 | – | 135 |
MIDDLEBY CORP | COM | – | 596278·10·1 | 385,012,173 | 0.41% | 2,616,105 | Sh. | 147,170.00 | Sole | – | 2,505,083 | – | 111,022 |
MIDDLEBY CORP | COM | – | 596278·10·1 | 6,453,404 | 0.01% | 43,850 | Sh. | 147,169.99 | Shared | #3 | Sole | – | – |
MIDDLEBY CORP | COM | – | 596278·10·1 | 15,099,642 | 0.02% | 102,600 | Sh. | 147,170.00 | Shared | #4 | Sole | – | – |
MIDDLESEX WTR CO | COM | – | 596680·10·8 | 602,588 | 0.00% | 9,183 | Sh. | 65,619.95 | Sole | – | Sole | – | – |
MILLER INDS INC TENN | COM | – | 600551·20·4 | 144,082 | 0.00% | 3,407 | Sh. | 42,289.99 | Sole | – | – | – | None |
MILLERKNOLL INC | COM | – | 600544·10·0 | 11,469,065 | 0.01% | 429,875 | Sh. | 26,680.00 | Sole | – | Sole | – | – |
MIMEDX GROUP INC | COM | – | 602496·10·1 | 130,813 | 0.00% | 14,916 | Sh. | 8,769.98 | Sole | – | Sole | – | – |
MINERALS TECHNOLOGIES INC | COM | – | 603158·10·6 | 110,029,048 | 0.12% | 1,542,968 | Sh. | 71,310.00 | Sole | – | 1,517,007 | – | 25,961 |
MINISO GROUP HLDG LTD | ADR | – | 66981J·10·2 | 24,346,870 | 0.03% | 1,193,474 | Sh. | 20,400.00 | Sole | – | 896,933 | – | 296,541 |
MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 438,628 | 0.00% | 7,466 | Sh. | 58,750.07 | Sole | – | Sole | – | – |
MIRION TECHNOLOGIES INC | COM | – | 60471A·10·1 | 285,698 | 0.00% | 27,873 | Sh. | 10,249.99 | Sole | – | Sole | – | – |
MIRUM PHARMACEUTICALS INC | COM | – | 604749·10·1 | 593,942 | 0.00% | 20,120 | Sh. | 29,519.98 | Sole | – | Sole | – | – |
MISTER CAR WASH INC | COM | – | 60646V·10·5 | 452,036 | 0.00% | 52,319 | Sh. | 8,640.00 | Sole | – | Sole | – | – |
MISTRAS GROUP INC | COM | – | 60649T·10·7 | 105,503 | 0.00% | 14,413 | Sh. | 7,319.99 | Sole | – | – | – | None |
MITSUBISHI UFJ FINL GROUP IN | ADR | – | 606822·10·4 | 1,200,268 | 0.00% | 139,404 | Sh. | 8,610.00 | Sole | – | Sole | – | – |
MKS INSTRS INC | COM | – | 55306N·10·4 | 440,157,995 | 0.47% | 4,278,779 | Sh. | 102,870.00 | Sole | – | 4,111,245 | – | 167,534 |
MKS INSTRS INC | COM | – | 55306N·10·4 | 6,563,106 | 0.01% | 63,800 | Sh. | 102,870.00 | Shared | #3 | Sole | – | – |
MKS INSTRS INC | COM | – | 55306N·10·4 | 15,245,334 | 0.02% | 148,200 | Sh. | 102,870.00 | Shared | #4 | Sole | – | – |
MOBILEYE GLOBAL INC | COM | – | 60741F·10·4 | 25,118,062 | 0.03% | 579,826 | Sh. | 43,320.00 | Sole | – | Sole | – | – |
MODERNA INC | COM | – | 60770K·10·7 | 30,146,477 | 0.03% | 303,132 | Sh. | 99,450.00 | Sole | – | Sole | – | – |
MODINE MFG CO | COM | – | 607828·10·0 | 35,019,901 | 0.04% | 586,598 | Sh. | 59,700.00 | Sole | – | 574,288 | – | 12,310 |
MOELIS & CO | COM | – | 60786M·10·5 | 13,568,193 | 0.01% | 241,728 | Sh. | 56,130.00 | Sole | – | Sole | – | – |
MOHAWK INDS INC | COM | – | 608190·10·4 | 1,757,430 | 0.00% | 16,980 | Sh. | 103,500.00 | Sole | – | Sole | – | – |
MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 13,689,675 | 0.01% | 37,889 | Sh. | 361,310.01 | Sole | – | Sole | – | – |
MOLSON COORS BEVERAGE CO | COM | – | 60871R·20·9 | 27,595,427 | 0.03% | 450,832 | Sh. | 61,210.00 | Sole | – | 445,258 | – | 5,574 |
MONARCH CASINO & RESORT INC | COM | – | 609027·10·7 | 317,813 | 0.00% | 4,596 | Sh. | 69,149.91 | Sole | – | Sole | – | – |
MONDAY COM LTD | COM | – | M7S64H106 ? | 2,313,819 | 0.00% | 12,320 | Sh. | 187,809.98 | Sole | – | Sole | – | – |
MONDELEZ INTL INC | COM | – | 609207·10·5 | 123,511,112 | 0.13% | 1,705,248 | Sh. | 72,430.00 | Sole | – | Sole | – | – |
MONGODB INC | COM | – | 60937P·10·6 | 22,821,189 | 0.02% | 55,818 | Sh. | 408,849.99 | Sole | – | Sole | – | – |
MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 77,544,940 | 0.08% | 122,935 | Sh. | 630,780.01 | Sole | – | 121,510 | – | 1,425 |
MONRO INC | COM | – | 610236·10·1 | 296,305 | 0.00% | 10,099 | Sh. | 29,340.03 | Sole | – | Sole | – | – |
MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 44,854,167 | 0.05% | 778,583 | Sh. | 57,610.00 | Sole | – | Sole | – | – |
MOODYS CORP | COM | – | 615369·10·5 | 24,612,310 | 0.03% | 63,018 | Sh. | 390,560.00 | Sole | – | Sole | – | – |
MOOG INC | COM | – | 615394·20·2 | 58,254,549 | 0.06% | 402,366 | Sh. | 144,780.00 | Sole | – | 397,044 | – | 5,322 |
MOOG INC | COM | – | 615394·20·2 | 1,466,621 | 0.00% | 10,130 | Sh. | 144,779.96 | Shared | #3 | Sole | – | – |
MOONLAKE IMMUNOTHERAPEUTICS | COM | – | 61559X·10·4 | 8,871,714 | 0.01% | 146,907 | Sh. | 60,390.00 | Sole | – | Sole | – | – |
MOONLAKE IMMUNOTHERAPEUTICS | COM | – | 61559X·10·4 | 465,003 | 0.00% | 7,700 | Sh. | 60,390.00 | Shared | #3 | Sole | – | – |
MORGAN STANLEY | COM | – | 617446·44·8 | 53,553,941 | 0.06% | 574,305 | Sh. | 93,250.00 | Sole | – | Sole | – | – |
MORNINGSTAR INC | COM | – | 617700·10·9 | 4,461,337 | 0.00% | 15,586 | Sh. | 286,240.02 | Sole | – | Sole | – | – |
MORPHIC HLDG INC | COM | – | 61775R·10·5 | 393,634 | 0.00% | 13,630 | Sh. | 28,879.97 | Sole | – | Sole | – | – |
MOSAIC CO NEW | COM | – | 61945C·10·3 | 27,266,099 | 0.03% | 763,115 | Sh. | 35,730.00 | Sole | – | Sole | – | – |
MOTORCAR PTS AMER INC | COM | – | 620071·10·0 | 837,331 | 0.00% | 89,650 | Sh. | 9,340.00 | Sole | – | 80,000 | – | 9,650 |
MOTOROLA SOLUTIONS INC | COM | – | 620076·30·7 | 303,663,173 | 0.32% | 969,891 | Sh. | 313,090.00 | Sole | – | 934,355 | – | 35,536 |
MOTOROLA SOLUTIONS INC | COM | – | 620076·30·7 | 3,913,625 | 0.00% | 12,500 | Sh. | 313,090.00 | Shared | #3 | Sole | – | – |
MOTOROLA SOLUTIONS INC | COM | – | 620076·30·7 | 9,204,846 | 0.01% | 29,400 | Sh. | 313,090.00 | Shared | #4 | Sole | – | – |
MP MATERIALS CORP | COM | – | 553368·10·1 | 570,965 | 0.00% | 28,764 | Sh. | 19,849.99 | Sole | – | Sole | – | – |
MR COOPER GROUP INC | COM | – | 62482R·10·7 | 2,277,377 | 0.00% | 34,972 | Sh. | 65,120.01 | Sole | – | Sole | – | – |
MRC GLOBAL INC | COM | – | 55345K·10·3 | 121,925 | 0.00% | 11,074 | Sh. | 11,010.02 | Sole | – | Sole | – | – |
MSA SAFETY INC | COM | – | 553498·10·6 | 1,323,965 | 0.00% | 7,842 | Sh. | 168,830.02 | Sole | – | Sole | – | – |
MSC INDL DIRECT INC | COM | – | 553530·10·6 | 21,491,929 | 0.02% | 212,245 | Sh. | 101,260.00 | Sole | – | Sole | – | – |
MSCI INC | COM | – | 55354G·10·0 | 105,238,617 | 0.11% | 186,049 | Sh. | 565,650.00 | Sole | – | 182,938 | – | 3,111 |
MUELLER INDS INC | COM | – | 624756·10·2 | 78,582,595 | 0.08% | 1,666,651 | Sh. | 47,150.00 | Sole | – | 1,630,684 | – | 35,967 |
MUELLER WTR PRODS INC | COM | – | 624758·10·8 | 8,791,200 | 0.01% | 610,500 | Sh. | 14,400.00 | Sole | – | Sole | – | – |
MULTIPLAN CORPORATION | COM | – | 62548M·10·0 | 55,896 | 0.00% | 38,817 | Sh. | 1,439.99 | Sole | – | Sole | – | – |
MURPHY OIL CORP | COM | – | 626717·10·2 | 31,771,590 | 0.03% | 744,763 | Sh. | 42,660.00 | Sole | – | 728,875 | – | 15,888 |
MURPHY USA INC | COM | – | 626755·10·2 | 67,629,092 | 0.07% | 189,671 | Sh. | 356,560.00 | Sole | – | 188,831 | – | 840 |
MYR GROUP INC DEL | COM | – | 55405W·10·4 | 39,466,056 | 0.04% | 272,876 | Sh. | 144,630.00 | Sole | – | 265,817 | – | 7,059 |
MYRIAD GENETICS INC | COM | – | 62855J·10·4 | 1,618,995 | 0.00% | 84,587 | Sh. | 19,140.00 | Sole | – | Sole | – | – |
N-ABLE INC | COM | – | 62878D·10·0 | 426,889 | 0.00% | 32,218 | Sh. | 13,250.02 | Sole | – | Sole | – | – |
NAPCO SEC TECHNOLOGIES INC | COM | – | 630402·10·5 | 3,100,927 | 0.00% | 90,538 | Sh. | 34,250.01 | Sole | – | 88,644 | – | 1,894 |
NASDAQ INC | COM | – | 631103·10·8 | 20,325,395 | 0.02% | 349,594 | Sh. | 58,140.00 | Sole | – | Sole | – | – |
NATERA INC | COM | – | 632307·10·4 | 1,635,468 | 0.00% | 26,109 | Sh. | 62,640.01 | Sole | – | Sole | – | – |
NATHANS FAMOUS INC NEW | COM | – | 632347·10·0 | 103,753 | 0.00% | 1,330 | Sh. | 78,009.77 | Sole | – | – | – | None |
NATIONAL BEVERAGE CORP | COM | – | 635017·10·6 | 598,927 | 0.00% | 12,046 | Sh. | 49,719.99 | Sole | – | Sole | – | – |
NATIONAL BK HLDGS CORP | COM | – | 633707·10·4 | 608,057 | 0.00% | 16,350 | Sh. | 37,190.03 | Sole | – | Sole | – | – |
NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 44,674,579 | 0.05% | 890,464 | Sh. | 50,170.00 | Sole | – | 876,791 | – | 13,673 |
NATIONAL GRID PLC | ADR | – | 636274·40·9 | 700,705 | 0.00% | 10,306 | Sh. | 67,990.01 | Sole | – | Sole | – | – |
NATIONAL HEALTH INVS INC | COM | – | 63633D·10·4 | 311,643 | 0.00% | 5,580 | Sh. | 55,850.00 | Sole | – | Sole | – | – |
NATIONAL STORAGE AFFILIATES | COM | – | 637870·10·6 | 681,145 | 0.00% | 16,425 | Sh. | 41,470.02 | Sole | – | Sole | – | – |
NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 1,187,171 | 0.00% | 56,721 | Sh. | 20,930.01 | Sole | – | 53,381 | – | 3,340 |
NATIONAL WESTN LIFE GROUP IN | COM | – | 638517·10·2 | 280,635 | 0.00% | 581 | Sh. | 483,020.65 | Sole | – | Sole | – | – |
NATURAL GAS SVCS GROUP INC | COM | – | 63886Q·10·9 | 133,753 | 0.00% | 8,318 | Sh. | 16,079.95 | Sole | – | – | – | None |
NAVIENT CORPORATION | COM | – | 63938C·10·8 | 1,731,046 | 0.00% | 92,967 | Sh. | 18,620.00 | Sole | – | Sole | – | – |
NAVITAS SEMICONDUCTOR CORP | COM | – | 63942X·10·6 | 127,845 | 0.00% | 15,842 | Sh. | 8,070.00 | Sole | – | Sole | – | – |
NB BANCORP INC | COM | – | 63945M·10·7 | 1,287,017 | 0.00% | 95,689 | Sh. | 13,450.00 | Sole | – | 90,000 | – | 5,689 |
NBT BANCORP INC | COM | – | 628778·10·2 | 745,537 | 0.00% | 17,789 | Sh. | 41,910.00 | Sole | – | Sole | – | – |
NCINO INC | COM | – | 63947X·10·1 | 276,069 | 0.00% | 8,209 | Sh. | 33,630.04 | Sole | – | Sole | – | – |
NCR ATLEOS CORPORATION | COM | – | 63001N·10·6 | 61,131,130 | 0.07% | 2,516,720 | Sh. | 24,290.00 | Sole | – | 2,474,400 | – | 42,320 |
NCR VOYIX CORPORATION | COM | – | 62886E·10·8 | 57,146,483 | 0.06% | 3,379,449 | Sh. | 16,910.00 | Sole | – | 3,325,415 | – | 54,034 |
NELNET INC | COM | – | 64031N·10·8 | 330,119 | 0.00% | 3,742 | Sh. | 88,219.94 | Sole | – | Sole | – | – |
NEOGEN CORP | COM | – | 640491·10·6 | 7,035,604 | 0.01% | 349,856 | Sh. | 20,110.00 | Sole | – | 319,718 | – | 30,138 |
NEOGENOMICS INC | COM | – | 64049M·20·9 | 819,210 | 0.00% | 50,631 | Sh. | 16,180.01 | Sole | – | Sole | – | – |
NETAPP INC | COM | – | 64110D·10·4 | 47,494,349 | 0.05% | 538,729 | Sh. | 88,160.00 | Sole | – | Sole | – | – |
NETEASE INC | ADR | – | 64110W·10·2 | 1,467,177 | 0.00% | 15,749 | Sh. | 93,160.01 | Sole | – | 11,827 | – | 3,922 |
NETFLIX INC | COM | – | 64110L·10·6 | 237,529,276 | 0.25% | 487,860 | Sh. | 486,880.00 | Sole | – | 487,630 | – | 230 |
NETSCOUT SYS INC | COM | – | 64115T·10·4 | 1,419,858 | 0.00% | 64,686 | Sh. | 21,950.00 | Sole | – | Sole | – | – |
NETSTREIT CORP | COM | – | 64119V·30·3 | 1,344,997 | 0.00% | 75,350 | Sh. | 17,849.99 | Sole | – | 67,250 | – | 8,100 |
NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 13,628,068 | 0.01% | 103,431 | Sh. | 131,759.99 | Sole | – | 99,828 | – | 3,603 |
NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 1,816,970 | 0.00% | 13,790 | Sh. | 131,759.97 | Shared | #3 | Sole | – | – |
NEW FORTRESS ENERGY INC | COM | – | 644393·10·0 | 607,566 | 0.00% | 16,103 | Sh. | 37,729.99 | Sole | – | Sole | – | – |
NEW JERSEY RES CORP | COM | – | 646025·10·6 | 867,794 | 0.00% | 19,466 | Sh. | 44,579.99 | Sole | – | Sole | – | – |
NEW ORIENTAL ED & TECHNOLOGY | ADR | – | 647581·20·6 | 35,542,485 | 0.04% | 485,023 | Sh. | 73,280.00 | Sole | – | 367,139 | – | 117,884 |
NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 2,098,725 | 0.00% | 205,154 | Sh. | 10,230.00 | Sole | – | Sole | – | – |
NEW YORK CMNTY CAP TR V | CPFD | – | 64944P·30·7 | 18,097,821 | 0.02% | 435,987 | Sh. | 41,510.00 | Sole | – | 55,642 | – | 380,345 |
NEW YORK MTG TR INC | COM | – | 649604·84·0 | 173,731 | 0.00% | 20,367 | Sh. | 8,530.02 | Sole | – | 18,105 | – | 2,262 |
NEW YORK TIMES CO | COM | – | 650111·10·7 | 9,679,003 | 0.01% | 197,571 | Sh. | 48,990.00 | Sole | – | 193,281 | – | 4,290 |
NEWELL BRANDS INC | COM | – | 651229·10·6 | 733,035 | 0.00% | 84,451 | Sh. | 8,680.00 | Sole | – | Sole | – | – |
NEWMARK GROUP INC | COM | – | 65158N·10·2 | 613,179 | 0.00% | 55,947 | Sh. | 10,960.00 | Sole | – | Sole | – | – |
NEWMARKET CORP | COM | – | 651587·10·7 | 5,914,068 | 0.01% | 10,835 | Sh. | 545,830.00 | Sole | – | 10,155 | – | 680 |
NEWMONT CORP | COM | – | 651639·10·6 | 61,721,016 | 0.07% | 1,491,206 | Sh. | 41,390.00 | Sole | – | Sole | – | – |
NEWPARK RES INC | COM | – | 651718·50·4 | 67,051 | 0.00% | 10,098 | Sh. | 6,640.03 | Sole | – | Sole | – | – |
NEWS CORP NEW | COM | – | 65249B·10·9 | 6,039,079 | 0.01% | 245,991 | Sh. | 24,550.00 | Sole | – | Sole | – | – |
NEWS CORP NEW | COM | – | 65249B·20·8 | 675,407 | 0.00% | 26,260 | Sh. | 25,719.99 | Sole | – | Sole | – | – |
NEXPOINT RESIDENTIAL TR INC | COM | – | 65341D·10·2 | 817,712 | 0.00% | 23,750 | Sh. | 34,429.98 | Sole | – | 21,250 | – | 2,500 |
NEXSTAR MEDIA GROUP INC | COM | – | 65336K·10·3 | 4,014,368 | 0.00% | 25,610 | Sh. | 156,750.02 | Sole | – | Sole | – | – |
NEXTDECADE CORP | COM | – | 65342K·10·5 | 104,592 | 0.00% | 21,927 | Sh. | 4,770.01 | Sole | – | Sole | – | – |
NEXTDOOR HOLDINGS INC | COM | – | 65345M·10·8 | 37,358 | 0.00% | 19,766 | Sh. | 1,890.01 | Sole | – | Sole | – | – |
NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 45,907,535 | 0.05% | 755,804 | Sh. | 60,740.00 | Sole | – | Sole | – | – |
NEXTERA ENERGY INC | CPFD | – | 65339F·71·3 | 88,709,967 | 0.09% | 2,327,124 | Sh. | 38,120.00 | Sole | – | 756,487 | – | 1,570,637 |
NEXTRACKER INC | COM | – | 65290E·10·1 | 78,908,799 | 0.08% | 1,684,286 | Sh. | 46,850.00 | Sole | – | 1,658,096 | – | 26,190 |
NEXTRACKER INC | COM | – | 65290E·10·1 | 251,585 | 0.00% | 5,370 | Sh. | 46,850.09 | Shared | #3 | Sole | – | – |
NIKE INC | COM | – | 654106·10·3 | 68,718,513 | 0.07% | 632,942 | Sh. | 108,570.00 | Sole | – | 629,184 | – | 3,758 |
NIKOLA CORP | COM | – | 654110·10·5 | 107,620 | 0.00% | 123,022 | Sh. | 874.80 | Sole | – | Sole | – | – |
NISOURCE INC | COM | – | 65473P·10·5 | 34,023,560 | 0.04% | 1,281,490 | Sh. | 26,550.00 | Sole | – | Sole | – | – |
NLIGHT INC | COM | – | 65487K·10·0 | 816,750 | 0.00% | 60,500 | Sh. | 13,500.00 | Sole | – | 54,150 | – | 6,350 |
NMI HLDGS INC | COM | – | 629209·30·5 | 10,247,969 | 0.01% | 345,282 | Sh. | 29,680.00 | Sole | – | 338,586 | – | 6,696 |
NN INC | COM | – | 629337·10·6 | 139,752 | 0.00% | 34,938 | Sh. | 4,000.00 | Sole | – | – | – | None |
NNN REIT INC | COM | – | 637417·10·6 | 437,632,788 | 0.47% | 10,153,893 | Sh. | 43,100.00 | Sole | – | 9,739,093 | – | 414,800 |
NNN REIT INC | COM | – | 637417·10·6 | 7,210,630 | 0.01% | 167,300 | Sh. | 43,100.00 | Shared | #3 | Sole | – | – |
NNN REIT INC | COM | – | 637417·10·6 | 16,705,560 | 0.02% | 387,600 | Sh. | 43,100.00 | Shared | #4 | Sole | – | – |
NOKIA CORP | ADR | – | 654902·20·4 | 502,032 | 0.00% | 146,793 | Sh. | 3,420.00 | Sole | – | Sole | – | – |
NOMAD FOODS LTD | COM | – | G6564A·10·5 | 28,783,863 | 0.03% | 1,698,163 | Sh. | 16,950.00 | Sole | – | Sole | – | – |
NOMURA HLDGS INC | ADR | – | 65535H·20·8 | 641,881 | 0.00% | 142,324 | Sh. | 4,510.00 | Sole | – | Sole | – | – |
NORDIC AMERICAN TANKERS LIMI | COM | – | G65773·10·6 | 76,629 | 0.00% | 18,245 | Sh. | 4,200.00 | Sole | – | Sole | – | – |
NORDSON CORP | COM | – | 655663·10·2 | 12,443,257 | 0.01% | 47,105 | Sh. | 264,160.00 | Sole | – | 46,776 | – | 329 |
NORDSTROM INC | COM | – | 655664·10·0 | 60,674,891 | 0.06% | 3,288,612 | Sh. | 18,450.00 | Sole | – | 3,240,601 | – | 48,011 |
NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 24,335,557 | 0.03% | 102,951 | Sh. | 236,380.00 | Sole | – | Sole | – | – |
NORTHERN OIL & GAS INC | COM | – | 665531·30·7 | 28,086,419 | 0.03% | 757,659 | Sh. | 37,070.00 | Sole | – | Sole | – | – |
NORTHERN TECHNOLOGIES INTL C | COM | – | 665809·10·9 | 83,402 | 0.00% | 7,080 | Sh. | 11,779.94 | Sole | – | – | – | None |
NORTHERN TR CORP | COM | – | 665859·10·4 | 16,419,420 | 0.02% | 194,589 | Sh. | 84,380.00 | Sole | – | Sole | – | – |
NORTHFIELD BANCORP INC DEL | COM | – | 66611T·10·8 | 131,536 | 0.00% | 10,456 | Sh. | 12,579.95 | Sole | – | Sole | – | – |
NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 29,968,450 | 0.03% | 64,016 | Sh. | 468,140.00 | Sole | – | 63,901 | – | 115 |
NORTHWEST BANCSHARES INC MD | COM | – | 667340·10·3 | 37,460,243 | 0.04% | 3,001,622 | Sh. | 12,480.00 | Sole | – | 2,956,924 | – | 44,698 |
NORTHWEST NAT HLDG CO | COM | – | 66765N·10·5 | 15,284,495 | 0.02% | 392,514 | Sh. | 38,940.00 | Sole | – | Sole | – | – |
NORTHWEST PIPE CO | COM | – | 667746·10·1 | 1,410,661 | 0.00% | 46,618 | Sh. | 30,260.01 | Sole | – | 44,668 | – | 1,950 |
NORTHWESTERN ENERGY GROUP IN | COM | – | 668074·30·5 | 122,723,881 | 0.13% | 2,411,552 | Sh. | 50,890.00 | Sole | – | 2,374,015 | – | 37,537 |
NORWEGIAN CRUISE LINE HLDG L | COM | – | G66721·10·4 | 26,171,599 | 0.03% | 1,305,968 | Sh. | 20,040.00 | Sole | – | 1,289,915 | – | 16,053 |
NOV INC | COM | – | 62955J·10·3 | 1,737,915 | 0.00% | 85,696 | Sh. | 20,280.00 | Sole | – | Sole | – | – |
NOVANTA INC | COM | – | 67000B·10·4 | 1,268,633 | 0.00% | 7,533 | Sh. | 168,410.06 | Sole | – | Sole | – | – |
NOVARTIS AG | ADR | – | 66987V·10·9 | 632,072 | 0.00% | 6,260 | Sh. | 100,969.97 | Sole | – | Sole | – | – |
NOVAVAX INC | COM | – | 670002·40·1 | 72,437 | 0.00% | 15,091 | Sh. | 4,800.01 | Sole | – | Sole | – | – |
NOVO-NORDISK A S | ADR | – | 670100·20·5 | 11,401,328 | 0.01% | 110,211 | Sh. | 103,450.00 | Sole | – | 107,577 | – | 2,634 |
NOVOCURE LTD | COM | – | G6674U·10·8 | 194,523 | 0.00% | 13,029 | Sh. | 14,930.00 | Sole | – | Sole | – | – |
NOW INC | COM | – | 67011P·10·0 | 502,710 | 0.00% | 44,409 | Sh. | 11,320.00 | Sole | – | 43,968 | – | 441 |
NRG ENERGY INC | COM | – | 629377·50·8 | 19,462,258 | 0.02% | 376,446 | Sh. | 51,700.00 | Sole | – | Sole | – | – |
NU SKIN ENTERPRISES INC | COM | – | 67018T·10·5 | 8,908,828 | 0.01% | 458,745 | Sh. | 19,420.00 | Sole | – | Sole | – | – |
NUCOR CORP | COM | – | 670346·10·5 | 77,556,575 | 0.08% | 445,625 | Sh. | 174,040.00 | Sole | – | Sole | – | – |
NUTANIX INC | COM | – | 67059N·10·8 | 1,591,415 | 0.00% | 33,370 | Sh. | 47,689.99 | Sole | – | Sole | – | – |
NUTEX HEALTH INC | COM | – | 67079U·10·8 | 8,496 | 0.00% | 47,198 | Sh. | 180.01 | Sole | – | Sole | – | – |
NUVALENT INC | COM | – | 670703·10·7 | 13,001,219 | 0.01% | 176,671 | Sh. | 73,590.00 | Sole | – | Sole | – | – |
NUVALENT INC | COM | – | 670703·10·7 | 621,836 | 0.00% | 8,450 | Sh. | 73,590.06 | Shared | #3 | Sole | – | – |
NUVATION BIO INC | COM | – | 67080N·10·1 | 29,255 | 0.00% | 19,374 | Sh. | 1,510.01 | Sole | – | Sole | – | – |
NUVATION BIO INC | WARR | – | 67080N·11·9 | 3,665 | 0.00% | 61,091 | Sh. | 59.99 | Sole | – | Sole | – | – |
NV5 GLOBAL INC | COM | – | 62945V·10·9 | 1,370,332 | 0.00% | 12,332 | Sh. | 111,120.01 | Sole | – | 12,053 | – | 279 |
NVE CORP | COM | – | 629445·20·6 | 1,034,570 | 0.00% | 13,191 | Sh. | 78,429.99 | Sole | – | 12,643 | – | 548 |
NVENT ELECTRIC PLC | COM | – | G6700G·10·7 | 2,064,132 | 0.00% | 34,932 | Sh. | 59,090.00 | Sole | – | Sole | – | – |
NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,088,307,109 | 1.16% | 2,197,624 | Sh. | 495,219.89 | Sole | – | 2,188,619 | – | 9,005 |
NVR INC | COM | – | 62944T·10·5 | 29,863,919 | 0.03% | 4,266 | Sh. | 7,000,449.84 | Sole | – | 4,116 | – | 150 |
NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 39,499,677 | 0.04% | 171,977 | Sh. | 229,680.00 | Sole | – | Sole | – | – |
O-I GLASS INC | COM | – | 67098H·10·4 | 2,112,037 | 0.00% | 128,940 | Sh. | 16,380.00 | Sole | – | Sole | – | – |
OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 20,457,303 | 0.02% | 342,611 | Sh. | 59,710.00 | Sole | – | Sole | – | – |
OCEANEERING INTL INC | COM | – | 675232·10·2 | 634,868 | 0.00% | 29,834 | Sh. | 21,280.02 | Sole | – | Sole | – | – |
OCEANFIRST FINL CORP | COM | – | 675234·10·8 | 229,916 | 0.00% | 13,244 | Sh. | 17,360.01 | Sole | – | Sole | – | – |
OCULAR THERAPEUTIX INC | COM | – | 67576A·10·0 | 45,202 | 0.00% | 10,135 | Sh. | 4,459.99 | Sole | – | Sole | – | – |
OCUPHIRE PHARMA INC | COM | – | 67577R·10·2 | 141,217 | 0.00% | 46,916 | Sh. | 3,010.00 | Sole | – | – | – | None |
OFG BANCORP | COM | – | 67103X·10·2 | 7,081,846 | 0.01% | 188,950 | Sh. | 37,480.00 | Sole | – | 180,169 | – | 8,781 |
OGE ENERGY CORP | COM | – | 670837·10·3 | 1,780,207 | 0.00% | 50,965 | Sh. | 34,929.99 | Sole | – | Sole | – | – |
OIL STS INTL INC | COM | – | 678026·10·5 | 85,235 | 0.00% | 12,553 | Sh. | 6,790.01 | Sole | – | Sole | – | – |
OKTA INC | COM | – | 679295·10·5 | 3,720,602 | 0.00% | 41,098 | Sh. | 90,530.00 | Sole | – | Sole | – | – |
OLAPLEX HLDGS INC | COM | – | 679369·10·8 | 281,315 | 0.00% | 110,754 | Sh. | 2,540.00 | Sole | – | Sole | – | – |
OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 109,209,701 | 0.12% | 269,434 | Sh. | 405,330.07 | Sole | – | 266,202 | – | 3,232 |
OLD NATL BANCORP IND | COM | – | 680033·10·7 | 17,175,863 | 0.02% | 1,016,925 | Sh. | 16,890.00 | Sole | – | Sole | – | – |
OLD REP INTL CORP | COM | – | 680223·10·4 | 387,763,627 | 0.41% | 13,189,239 | Sh. | 29,400.00 | Sole | – | 12,642,939 | – | 546,300 |
OLD REP INTL CORP | COM | – | 680223·10·4 | 6,488,580 | 0.01% | 220,700 | Sh. | 29,400.00 | Shared | #3 | Sole | – | – |
OLD REP INTL CORP | COM | – | 680223·10·4 | 15,182,160 | 0.02% | 516,400 | Sh. | 29,400.00 | Shared | #4 | Sole | – | – |
OLEMA PHARMACEUTICALS INC | COM | – | 68062P·10·6 | 8,244,547 | 0.01% | 587,637 | Sh. | 14,030.00 | Sole | – | Sole | – | – |
OLEMA PHARMACEUTICALS INC | COM | – | 68062P·10·6 | 475,477 | 0.00% | 33,890 | Sh. | 14,030.01 | Shared | #3 | Sole | – | – |
OLIN CORP | COM | – | 680665·20·5 | 24,776,808 | 0.03% | 459,255 | Sh. | 53,950.00 | Sole | – | Sole | – | – |
OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 1,224,865 | 0.00% | 16,140 | Sh. | 75,890.02 | Sole | – | Sole | – | – |
OLO INC | COM | – | 68134L·10·9 | 80,400 | 0.00% | 14,056 | Sh. | 5,719.98 | Sole | – | Sole | – | – |
OLYMPIC STEEL INC | COM | – | 68162K·10·6 | 323,295 | 0.00% | 4,847 | Sh. | 66,700.02 | Sole | – | – | – | None |
OMEGA FLEX INC | COM | – | 682095·10·4 | 823,486 | 0.00% | 11,679 | Sh. | 70,509.98 | Sole | – | 11,210 | – | 469 |
OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 2,554,500 | 0.00% | 83,317 | Sh. | 30,660.01 | Sole | – | 82,454 | – | 863 |
OMNIAB INC | COM | – | 68218J·10·3 | 78,390 | 0.00% | 12,705 | Sh. | 6,170.01 | Sole | – | Sole | – | – |
OMNICELL COM | COM | – | 68213N·10·9 | 1,684,545 | 0.00% | 44,766 | Sh. | 37,630.01 | Sole | – | Sole | – | – |
OMNICOM GROUP INC | COM | – | 681919·10·6 | 42,184,093 | 0.04% | 487,621 | Sh. | 86,510.00 | Sole | – | Sole | – | – |
ON HLDG AG | COM | – | H5919C·10·4 | 26,356,190 | 0.03% | 977,241 | Sh. | 26,970.00 | Sole | – | 939,065 | – | 38,176 |
ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 41,522,679 | 0.04% | 497,099 | Sh. | 83,530.00 | Sole | – | 492,578 | – | 4,521 |
ONE GAS INC | COM | – | 68235P·10·8 | 98,682,463 | 0.11% | 1,548,689 | Sh. | 63,720.00 | Sole | – | 1,524,526 | – | 24,163 |
ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 1,837,866 | 0.00% | 37,355 | Sh. | 49,200.00 | Sole | – | Sole | – | – |
ONEOK INC NEW | COM | – | 682680·10·3 | 31,326,898 | 0.03% | 446,125 | Sh. | 70,220.00 | Sole | – | Sole | – | – |
ONESPAN INC | COM | – | 68287N·10·0 | 543,504 | 0.00% | 50,700 | Sh. | 10,720.00 | Sole | – | 45,400 | – | 5,300 |
ONESPAWORLD HOLDINGS LIMITED | COM | – | P73684·11·3 | 655,749 | 0.00% | 46,507 | Sh. | 14,100.01 | Sole | – | 45,085 | – | 1,422 |
ONEWATER MARINE INC | COM | – | 68280L·10·1 | 1,179,271 | 0.00% | 34,900 | Sh. | 33,790.00 | Sole | – | 31,150 | – | 3,750 |
ONTO INNOVATION INC | COM | – | 683344·10·5 | 2,586,609 | 0.00% | 16,917 | Sh. | 152,899.98 | Sole | – | 16,289 | – | 628 |
OPEN LENDING CORP | COM | – | 68373J·10·4 | 117,846 | 0.00% | 13,848 | Sh. | 8,509.97 | Sole | – | Sole | – | – |
OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 3,568,458 | 0.00% | 796,531 | Sh. | 4,480.00 | Sole | – | Sole | – | – |
OPENLANE INC | COM | – | 48238T·10·9 | 319,822 | 0.00% | 21,595 | Sh. | 14,810.00 | Sole | – | Sole | – | – |
OPKO HEALTH INC | COM | – | 68375N·10·3 | 84,407 | 0.00% | 55,899 | Sh. | 1,509.99 | Sole | – | Sole | – | – |
OPTHEA LTD | ADR | – | 68386J·20·8 | 2,379,426 | 0.00% | 806,585 | Sh. | 2,950.00 | Sole | – | Sole | – | – |
OPTHEA LTD | ADR | – | 68386J·20·8 | 228,596 | 0.00% | 77,490 | Sh. | 2,950.01 | Shared | #3 | Sole | – | – |
OPTIMIZERX CORP | COM | – | 68401U·20·4 | 840,097 | 0.00% | 58,707 | Sh. | 14,310.00 | Sole | – | 55,920 | – | 2,787 |
OPTINOSE INC | COM | – | 68404V·10·0 | 16,851 | 0.00% | 13,063 | Sh. | 1,289.98 | Sole | – | Sole | – | – |
OPTION CARE HEALTH INC | COM | – | 68404L·20·1 | 2,978,769 | 0.00% | 88,417 | Sh. | 33,690.00 | Sole | – | Sole | – | – |
ORACLE CORP | COM | – | 68389X·10·5 | 60,758,044 | 0.06% | 576,288 | Sh. | 105,430.00 | Sole | – | Sole | – | – |
ORASURE TECHNOLOGIES INC | COM | – | 68554V·10·8 | 376,224 | 0.00% | 45,881 | Sh. | 8,200.00 | Sole | – | 15,519 | – | 30,362 |
OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 109,396,961 | 0.12% | 115,145 | Sh. | 950,079.99 | Sole | – | 113,329 | – | 1,816 |
ORGANOGENESIS HLDGS INC | COM | – | 68621F·10·2 | 43,440 | 0.00% | 10,621 | Sh. | 4,090.01 | Sole | – | Sole | – | – |
ORGANON & CO | COM | – | 68622V·10·6 | 1,609,416 | 0.00% | 111,610 | Sh. | 14,420.00 | Sole | – | Sole | – | – |
ORIC PHARMACEUTICALS INC | COM | – | 68622P·10·9 | 1,159,476 | 0.00% | 126,030 | Sh. | 9,200.00 | Sole | – | Sole | – | – |
ORIGIN BANCORP INC | COM | – | 68621T·10·2 | 1,134,683 | 0.00% | 31,900 | Sh. | 35,570.00 | Sole | – | 28,500 | – | 3,400 |
ORION S.A. | COM | – | L72967·10·9 | 19,068,785 | 0.02% | 687,659 | Sh. | 27,730.00 | Sole | – | 671,656 | – | 16,003 |
ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 912,966 | 0.00% | 12,046 | Sh. | 75,789.97 | Sole | – | Sole | – | – |
OSCAR HEALTH INC | COM | – | 687793·10·9 | 172,496 | 0.00% | 18,852 | Sh. | 9,150.01 | Sole | – | Sole | – | – |
OSHKOSH CORP | COM | – | 688239·20·1 | 1,528,364 | 0.00% | 14,098 | Sh. | 108,409.99 | Sole | – | Sole | – | – |
OSI SYSTEMS INC | COM | – | 671044·10·5 | 978,070 | 0.00% | 7,579 | Sh. | 129,050.01 | Sole | – | Sole | – | – |
OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 28,618,232 | 0.03% | 319,864 | Sh. | 89,470.00 | Sole | – | Sole | – | – |
OTTER TAIL CORP | COM | – | 689648·10·3 | 13,793,775 | 0.01% | 162,337 | Sh. | 84,970.00 | Sole | – | Sole | – | – |
OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 1,420,570 | 0.00% | 101,760 | Sh. | 13,960.00 | Sole | – | Sole | – | – |
OUTLOOK THERAPEUTICS INC | COM | – | 69012T·20·6 | 6,997 | 0.00% | 17,759 | Sh. | 394.00 | Sole | – | Sole | – | – |
OVINTIV INC | COM | – | 69047Q·10·2 | 23,878,513 | 0.03% | 543,682 | Sh. | 43,920.00 | Sole | – | 538,796 | – | 4,886 |
OWENS & MINOR INC NEW | COM | – | 690732·10·2 | 2,241,448 | 0.00% | 116,318 | Sh. | 19,270.00 | Sole | – | Sole | – | – |
OWENS CORNING NEW | COM | – | 690742·10·1 | 210,847,836 | 0.22% | 1,422,437 | Sh. | 148,230.00 | Sole | – | 1,379,112 | – | 43,325 |
OWENS CORNING NEW | COM | – | 690742·10·1 | 2,623,671 | 0.00% | 17,700 | Sh. | 148,230.00 | Shared | #3 | Sole | – | – |
OWENS CORNING NEW | COM | – | 690742·10·1 | 6,196,014 | 0.01% | 41,800 | Sh. | 148,230.00 | Shared | #4 | Sole | – | – |
OXFORD INDS INC | COM | – | 691497·30·9 | 8,833,400 | 0.01% | 88,334 | Sh. | 100,000.00 | Sole | – | Sole | – | – |
PACCAR INC | COM | – | 693718·10·8 | 120,765,757 | 0.13% | 1,236,721 | Sh. | 97,649.96 | Sole | – | 1,229,857 | – | 6,864 |
PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 10,153,193 | 0.01% | 1,034,984 | Sh. | 9,810.00 | Sole | – | Sole | – | – |
PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 586,049 | 0.00% | 59,740 | Sh. | 9,809.99 | Shared | #3 | Sole | – | – |
PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 37,926,400 | 0.04% | 1,302,865 | Sh. | 29,110.00 | Sole | – | 1,280,869 | – | 21,996 |
PACIRA BIOSCIENCES INC | COM | – | 695127·10·0 | 2,212,129 | 0.00% | 65,564 | Sh. | 33,739.99 | Sole | – | 60,440 | – | 5,124 |
PACKAGING CORP AMER | COM | – | 695156·10·9 | 457,269,147 | 0.49% | 2,806,882 | Sh. | 162,910.00 | Sole | – | 2,699,646 | – | 107,236 |
PACKAGING CORP AMER | COM | – | 695156·10·9 | 6,939,966 | 0.01% | 42,600 | Sh. | 162,910.00 | Shared | #3 | Sole | – | – |
PACKAGING CORP AMER | COM | – | 695156·10·9 | 16,242,127 | 0.02% | 99,700 | Sh. | 162,910.00 | Shared | #4 | Sole | – | – |
PAGERDUTY INC | COM | – | 69553P·10·0 | 5,246,045 | 0.01% | 226,611 | Sh. | 23,150.00 | Sole | – | Sole | – | – |
PAGERDUTY INC | COM | – | 69553P·10·0 | 346,324 | 0.00% | 14,960 | Sh. | 23,150.00 | Shared | #3 | Sole | – | – |
PALANTIR TECHNOLOGIES INC | COM | – | 69608A·10·8 | 8,364,537 | 0.01% | 487,160 | Sh. | 17,170.00 | Sole | – | Sole | – | – |
PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 153,128,530 | 0.16% | 519,291 | Sh. | 294,880.00 | Sole | – | 512,940 | – | 6,351 |
PALOMAR HLDGS INC | COM | – | 69753M·10·5 | 536,685 | 0.00% | 9,670 | Sh. | 55,500.00 | Sole | – | Sole | – | – |
PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 10,415,229 | 0.01% | 136,629 | Sh. | 76,230.00 | Sole | – | Sole | – | – |
PAR PAC HOLDINGS INC | COM | – | 69888T·20·7 | 903,867 | 0.00% | 24,852 | Sh. | 36,369.99 | Sole | – | 19,473 | – | 5,379 |
PAR TECHNOLOGY CORP | COM | – | 698884·10·3 | 1,650,732 | 0.00% | 37,913 | Sh. | 43,540.00 | Sole | – | 36,443 | – | 1,470 |
PARAMOUNT GLOBAL | COM | – | 92556H·20·6 | 1,499,854 | 0.00% | 101,410 | Sh. | 14,790.00 | Sole | – | Sole | – | – |
PARAMOUNT GROUP INC | COM | – | 69924R·10·8 | 705,317 | 0.00% | 136,425 | Sh. | 5,170.00 | Sole | – | Sole | – | – |
PARK AEROSPACE CORP | COM | – | 70014A·10·4 | 2,343,474 | 0.00% | 159,420 | Sh. | 14,700.00 | Sole | – | 150,102 | – | 9,318 |
PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 641,330 | 0.00% | 41,917 | Sh. | 15,300.00 | Sole | – | Sole | – | – |
PARK NATL CORP | COM | – | 700658·10·7 | 7,411,994 | 0.01% | 55,788 | Sh. | 132,860.01 | Sole | – | Sole | – | – |
PARK-OHIO HLDGS CORP | COM | – | 700666·10·0 | 652,432 | 0.00% | 24,200 | Sh. | 26,960.00 | Sole | – | 21,600 | – | 2,600 |
PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 268,547,098 | 0.29% | 582,911 | Sh. | 460,700.00 | Sole | – | 565,769 | – | 17,142 |
PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 2,948,480 | 0.00% | 6,400 | Sh. | 460,700.00 | Shared | #3 | Sole | – | – |
PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 6,956,570 | 0.01% | 15,100 | Sh. | 460,700.00 | Shared | #4 | Sole | – | – |
PARSONS CORP DEL | COM | – | 70202L·10·2 | 2,397,027 | 0.00% | 38,224 | Sh. | 62,710.00 | Sole | – | Sole | – | – |
PATHWARD FINANCIAL INC | COM | – | 59100U·10·8 | 575,137 | 0.00% | 10,866 | Sh. | 52,929.97 | Sole | – | Sole | – | – |
PATRICK INDS INC | COM | – | 703343·10·3 | 12,961,708 | 0.01% | 129,165 | Sh. | 100,350.00 | Sole | – | 123,835 | – | 5,330 |
PATTERSON COS INC | COM | – | 703395·10·3 | 29,209,160 | 0.03% | 1,026,684 | Sh. | 28,450.00 | Sole | – | 1,011,221 | – | 15,463 |
PATTERSON-UTI ENERGY INC | COM | – | 703481·10·1 | 943,261 | 0.00% | 87,339 | Sh. | 10,800.00 | Sole | – | Sole | – | – |
PAYCHEX INC | COM | – | 704326·10·7 | 67,115,150 | 0.07% | 563,472 | Sh. | 119,110.00 | Sole | – | Sole | – | – |
PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 4,534,610 | 0.00% | 21,936 | Sh. | 206,720.00 | Sole | – | Sole | – | – |
PAYCOR HCM INC | COM | – | 70435P·10·2 | 12,650,747 | 0.01% | 585,954 | Sh. | 21,590.00 | Sole | – | Sole | – | – |
PAYCOR HCM INC | COM | – | 70435P·10·2 | 876,554 | 0.00% | 40,600 | Sh. | 21,590.00 | Shared | #3 | Sole | – | – |
PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 7,779,766 | 0.01% | 47,193 | Sh. | 164,850.00 | Sole | – | 45,006 | – | 2,187 |
PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 1,203,405 | 0.00% | 7,300 | Sh. | 164,850.00 | Shared | #3 | Sole | – | – |
PAYONEER GLOBAL INC | COM | – | 70451X·10·4 | 26,052,094 | 0.03% | 5,000,402 | Sh. | 5,210.00 | Sole | – | Sole | – | – |
PAYONEER GLOBAL INC | COM | – | 70451X·10·4 | 3,221,239 | 0.00% | 618,280 | Sh. | 5,210.00 | Shared | #3 | Sole | – | – |
PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 55,507,025 | 0.06% | 903,876 | Sh. | 61,410.00 | Sole | – | Sole | – | – |
PBF ENERGY INC | COM | – | 69318G·10·6 | 3,362,412 | 0.00% | 76,488 | Sh. | 43,959.99 | Sole | – | Sole | – | – |
PDD HOLDINGS INC | ADR | – | 722304·10·2 | 134,807,108 | 0.14% | 921,380 | Sh. | 146,310.00 | Sole | – | 776,819 | – | 144,561 |
PDF SOLUTIONS INC | COM | – | 693282·10·5 | 1,289,007 | 0.00% | 40,106 | Sh. | 32,140.00 | Sole | – | 37,346 | – | 2,760 |
PEABODY ENERGY CORP | COM | – | 704551·10·0 | 2,688,503 | 0.00% | 110,547 | Sh. | 24,320.00 | Sole | – | Sole | – | – |
PEBBLEBROOK HOTEL TR | COM | – | 70509V·10·0 | 489,595 | 0.00% | 30,638 | Sh. | 15,979.99 | Sole | – | 28,157 | – | 2,481 |
PEDIATRIX MEDICAL GROUP INC | COM | – | 58502B·10·6 | 1,098,618 | 0.00% | 118,131 | Sh. | 9,300.00 | Sole | – | Sole | – | – |
PEGASYSTEMS INC | COM | – | 705573·10·3 | 258,127 | 0.00% | 5,283 | Sh. | 48,859.93 | Sole | – | Sole | – | – |
PELOTON INTERACTIVE INC | COM | – | 70614W·10·0 | 257,083 | 0.00% | 42,214 | Sh. | 6,089.99 | Sole | – | Sole | – | – |
PENN ENTERTAINMENT INC | COM | – | 707569·10·9 | 817,522 | 0.00% | 31,419 | Sh. | 26,019.99 | Sole | – | Sole | – | – |
PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 3,534,093 | 0.00% | 39,992 | Sh. | 88,370.00 | Sole | – | Sole | – | – |
PENNYMAC MTG INVT TR | COM | – | 70931T·10·3 | 264,645 | 0.00% | 17,702 | Sh. | 14,950.01 | Sole | – | Sole | – | – |
PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 5,552,683 | 0.01% | 34,594 | Sh. | 160,510.00 | Sole | – | Sole | – | – |
PENTAIR PLC | COM | – | G7S00T104 ? | 34,072,269 | 0.04% | 468,605 | Sh. | 72,710.00 | Sole | – | 463,067 | – | 5,538 |
PENUMBRA INC | COM | – | 70975L·10·7 | 6,676,375 | 0.01% | 26,542 | Sh. | 251,540.01 | Sole | – | Sole | – | – |
PENUMBRA INC | COM | – | 70975L·10·7 | 1,209,907 | 0.00% | 4,810 | Sh. | 251,539.92 | Shared | #3 | Sole | – | – |
PEOPLES BANCORP INC | COM | – | 709789·10·1 | 995,920 | 0.00% | 29,500 | Sh. | 33,760.00 | Sole | – | 26,400 | – | 3,100 |
PEPSICO INC | COM | – | 713448·10·8 | 373,359,951 | 0.40% | 2,198,304 | Sh. | 169,840.00 | Sole | – | 2,196,148 | – | 2,156 |
PERDOCEO ED CORP | COM | – | 71363P·10·6 | 1,600,295 | 0.00% | 91,133 | Sh. | 17,559.99 | Sole | – | Sole | – | – |
PERFICIENT INC | COM | – | 71375U·10·1 | 74,758,422 | 0.08% | 1,135,801 | Sh. | 65,820.00 | Sole | – | 1,116,716 | – | 19,085 |
PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 137,173,338 | 0.15% | 1,983,707 | Sh. | 69,150.00 | Sole | – | 1,965,498 | – | 18,209 |
PERION NETWORK LTD | COM | – | M78673·11·4 | 35,245,606 | 0.04% | 1,141,743 | Sh. | 30,870.00 | Sole | – | 1,073,546 | – | 68,197 |
PERION NETWORK LTD | COM | – | M78673·11·4 | 991,205 | 0.00% | 32,109 | Sh. | 30,870.01 | Shared | #1 | – | – | None |
PERION NETWORK LTD | COM | – | M78673·11·4 | 456,320 | 0.00% | 14,782 | Sh. | 30,869.98 | Shared | #2 | – | – | None |
PERMIAN RESOURCES CORP | COM | – | 71424F·10·5 | 50,218,585 | 0.05% | 3,692,543 | Sh. | 13,600.00 | Sole | – | 3,633,634 | – | 58,909 |
PERRIGO CO PLC | COM | – | G97822·10·3 | 35,627,604 | 0.04% | 1,107,135 | Sh. | 32,180.00 | Sole | – | 1,090,262 | – | 16,873 |
PETCO HEALTH & WELLNESS CO I | COM | – | 71601V·10·5 | 64,006 | 0.00% | 20,255 | Sh. | 3,160.01 | Sole | – | Sole | – | – |
PETROLEO BRASILEIRO SA PETRO | ADR | – | 71654V·40·8 | 62,223,017 | 0.07% | 3,896,244 | Sh. | 15,970.00 | Sole | – | 2,863,917 | – | 1,032,327 |
PFIZER INC | COM | – | 717081·10·3 | 146,018,648 | 0.16% | 5,071,853 | Sh. | 28,790.00 | Sole | – | 5,070,853 | – | 1,000 |
PG&E CORP | COM | – | 69331C·10·8 | 13,974,981 | 0.01% | 775,096 | Sh. | 18,030.00 | Sole | – | Sole | – | – |
PGT INNOVATIONS INC | COM | – | 69336V·10·1 | 841,554 | 0.00% | 20,677 | Sh. | 40,700.00 | Sole | – | Sole | – | – |
PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 198,164,562 | 0.21% | 2,106,341 | Sh. | 94,080.00 | Sole | – | 2,104,470 | – | 1,871 |
PHILLIPS 66 | COM | – | 718546·10·4 | 59,075,549 | 0.06% | 443,710 | Sh. | 133,140.00 | Sole | – | 441,148 | – | 2,562 |
PHILLIPS EDISON & CO INC | COM | – | 71844V·20·1 | 3,710,198 | 0.00% | 101,705 | Sh. | 36,480.00 | Sole | – | Sole | – | – |
PHINIA INC | COM | – | 71880K·10·1 | 294,691 | 0.00% | 9,729 | Sh. | 30,289.96 | Sole | – | Sole | – | – |
PHOTRONICS INC | COM | – | 719405·10·2 | 4,324,480 | 0.00% | 137,854 | Sh. | 31,370.00 | Sole | – | 122,330 | – | 15,524 |
PHX MINERALS INC | COM | – | 69291A·10·0 | 84,445 | 0.00% | 26,225 | Sh. | 3,220.02 | Sole | – | – | – | None |
PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 30,223,177 | 0.03% | 2,270,712 | Sh. | 13,310.00 | Sole | – | 2,217,582 | – | 53,130 |
PIEDMONT OFFICE REALTY TR IN | COM | – | 720190·20·6 | 116,782 | 0.00% | 16,425 | Sh. | 7,110.02 | Sole | – | Sole | – | – |
PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 16,513,101 | 0.02% | 189,327 | Sh. | 87,220.00 | Sole | – | Sole | – | – |
PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 22,404,094 | 0.02% | 311,861 | Sh. | 71,840.00 | Sole | – | 308,558 | – | 3,303 |
PINTEREST INC | COM | – | 72352L·10·6 | 7,932,931 | 0.01% | 214,172 | Sh. | 37,040.00 | Sole | – | Sole | – | – |
PIONEER NAT RES CO | COM | – | 723787·10·7 | 32,301,538 | 0.03% | 143,639 | Sh. | 224,880.00 | Sole | – | Sole | – | – |
PIPER SANDLER COMPANIES | COM | – | 724078·10·0 | 1,231,609 | 0.00% | 7,043 | Sh. | 174,869.94 | Sole | – | Sole | – | – |
PITNEY BOWES INC | COM | – | 724479·10·0 | 138,217 | 0.00% | 31,413 | Sh. | 4,399.99 | Sole | – | Sole | – | – |
PJT PARTNERS INC | COM | – | 69343T·10·7 | 14,181,322 | 0.02% | 139,210 | Sh. | 101,869.99 | Sole | – | Sole | – | – |
PLAINS GP HLDGS L P | COM | – | 72651A·20·7 | 17,898,771 | 0.02% | 1,122,180 | Sh. | 15,950.00 | Sole | – | Sole | – | – |
PLANET FITNESS INC | COM | – | 72703H·10·1 | 1,305,386 | 0.00% | 17,882 | Sh. | 73,000.00 | Sole | – | Sole | – | – |
PLANET LABS PBC | COM | – | 72703X·10·6 | 55,254 | 0.00% | 22,370 | Sh. | 2,470.00 | Sole | – | Sole | – | – |
PLAYA HOTELS & RESORTS NV | COM | – | N70544·10·6 | 120,373 | 0.00% | 13,916 | Sh. | 8,649.97 | Sole | – | Sole | – | – |
PLAYSTUDIOS INC | COM | – | 72815G·10·8 | 31,203 | 0.00% | 11,514 | Sh. | 2,710.01 | Sole | – | Sole | – | – |
PLAYTIKA HLDG CORP | COM | – | 72815L·10·7 | 2,136,383 | 0.00% | 244,998 | Sh. | 8,720.00 | Sole | – | Sole | – | – |
PLEXUS CORP | COM | – | 729132·10·0 | 20,116,072 | 0.02% | 186,036 | Sh. | 108,130.00 | Sole | – | 181,828 | – | 4,208 |
PLUG POWER INC | COM | – | 72919P·20·2 | 327,218 | 0.00% | 72,715 | Sh. | 4,500.01 | Sole | – | Sole | – | – |
PLYMOUTH INDL REIT INC | COM | – | 729640·10·2 | 1,131,290 | 0.00% | 47,000 | Sh. | 24,070.00 | Sole | – | 42,000 | – | 5,000 |
PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 84,633,268 | 0.09% | 546,550 | Sh. | 154,850.00 | Sole | – | Sole | – | – |
PNM RES INC | COM | – | 69349H·10·7 | 709,904 | 0.00% | 17,065 | Sh. | 41,600.00 | Sole | – | Sole | – | – |
POLARIS INC | COM | – | 731068·10·2 | 1,107,482 | 0.00% | 11,686 | Sh. | 94,769.98 | Sole | – | Sole | – | – |
POOL CORP | COM | – | 73278L·10·5 | 15,807,691 | 0.02% | 39,647 | Sh. | 398,710.90 | Sole | – | 37,210 | – | 2,437 |
POPULAR INC | COM | – | 733174·70·0 | 20,931,789 | 0.02% | 255,048 | Sh. | 82,070.00 | Sole | – | Sole | – | – |
PORCH GROUP INC | COM | – | 733245·10·4 | 31,548 | 0.00% | 10,243 | Sh. | 3,079.96 | Sole | – | Sole | – | – |
PORTILLOS INC | COM | – | 73642K·10·6 | 342,654 | 0.00% | 21,510 | Sh. | 15,929.99 | Sole | – | Sole | – | – |
PORTLAND GEN ELEC CO | COM | – | 736508·84·7 | 43,260,645 | 0.05% | 998,169 | Sh. | 43,340.00 | Sole | – | 983,481 | – | 14,688 |
POSCO HOLDINGS INC | ADR | – | 693483·10·9 | 1,344,095 | 0.00% | 14,132 | Sh. | 95,110.03 | Sole | – | – | – | None |
POST HLDGS INC | COM | – | 737446·10·4 | 938,103 | 0.00% | 10,653 | Sh. | 88,059.98 | Sole | – | Sole | – | – |
POTBELLY CORP | COM | – | 73754Y·10·0 | 711,686 | 0.00% | 68,300 | Sh. | 10,420.00 | Sole | – | 60,950 | – | 7,350 |
POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 6,661,490 | 0.01% | 135,672 | Sh. | 49,099.96 | Sole | – | 127,215 | – | 8,457 |
POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 1,212,354 | 0.00% | 14,765 | Sh. | 82,109.99 | Sole | – | Sole | – | – |
POWERFLEET INC | COM | – | 73931J·10·9 | 112,436 | 0.00% | 32,876 | Sh. | 3,420.00 | Sole | – | – | – | None |
PPG INDS INC | COM | – | 693506·10·7 | 58,218,320 | 0.06% | 389,290 | Sh. | 149,550.00 | Sole | – | Sole | – | – |
PPL CORP | COM | – | 69351T·10·6 | 33,284,139 | 0.04% | 1,228,197 | Sh. | 27,100.00 | Sole | – | 1,217,297 | – | 10,900 |
PRA GROUP INC | COM | – | 69354N·10·6 | 220,447 | 0.00% | 8,414 | Sh. | 26,200.02 | Sole | – | Sole | – | – |
PRAXIS PRECISION MEDICINES I | COM | – | 74006W·20·7 | 349,907 | 0.00% | 15,705 | Sh. | 22,279.97 | Sole | – | Sole | – | – |
PRECIGEN INC | COM | – | 74017N·10·5 | 22,586 | 0.00% | 16,855 | Sh. | 1,340.02 | Sole | – | Sole | – | – |
PREFERRED BK LOS ANGELES CA | COM | – | 740367·40·4 | 1,819,018 | 0.00% | 24,901 | Sh. | 73,050.00 | Sole | – | Sole | – | – |
PREFORMED LINE PRODS CO | COM | – | 740444·10·4 | 2,470,119 | 0.00% | 18,453 | Sh. | 133,860.02 | Sole | – | 17,039 | – | 1,414 |
PREMIER FINANCIAL CORP | COM | – | 74052F·10·8 | 1,173,670 | 0.00% | 48,700 | Sh. | 24,100.00 | Sole | – | 43,500 | – | 5,200 |
PREMIER INC | COM | – | 74051N·10·2 | 11,880,472 | 0.01% | 531,327 | Sh. | 22,360.00 | Sole | – | 522,319 | – | 9,008 |
PRESTIGE CONSMR HEALTHCARE I | COM | – | 74112D·10·1 | 41,286,891 | 0.04% | 674,402 | Sh. | 61,220.00 | Sole | – | 664,028 | – | 10,374 |
PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 334,266,314 | 0.36% | 3,103,968 | Sh. | 107,690.00 | Sole | – | 2,992,368 | – | 111,600 |
PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 4,813,743 | 0.01% | 44,700 | Sh. | 107,690.00 | Shared | #3 | Sole | – | – |
PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 11,307,450 | 0.01% | 105,000 | Sh. | 107,690.00 | Shared | #4 | Sole | – | – |
PRICESMART INC | COM | – | 741511·10·9 | 782,959 | 0.00% | 10,332 | Sh. | 75,780.00 | Sole | – | Sole | – | – |
PRIMEENERGY RESOURCES CORP | COM | – | 74158E·10·4 | 108,371 | 0.00% | 1,019 | Sh. | 106,350.34 | Sole | – | – | – | None |
PRIMERICA INC | COM | – | 74164M·10·8 | 38,003,666 | 0.04% | 184,699 | Sh. | 205,760.00 | Sole | – | 182,481 | – | 2,218 |
PRIMIS FINANCIAL CORP | COM | – | 74167B·10·9 | 778,590 | 0.00% | 61,500 | Sh. | 12,660.00 | Sole | – | 54,900 | – | 6,600 |
PRIMORIS SVCS CORP | COM | – | 74164F·10·3 | 1,510,092 | 0.00% | 45,471 | Sh. | 33,210.00 | Sole | – | Sole | – | – |
PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 25,661,210 | 0.03% | 326,188 | Sh. | 78,670.00 | Sole | – | 322,988 | – | 3,200 |
PRIVIA HEALTH GROUP INC | COM | – | 74276R·10·2 | 721,991 | 0.00% | 31,350 | Sh. | 23,030.02 | Sole | – | Sole | – | – |
PROASSURANCE CORP | COM | – | 74267C·10·6 | 141,113 | 0.00% | 10,233 | Sh. | 13,789.99 | Sole | – | Sole | – | – |
PROCEPT BIOROBOTICS CORP | COM | – | 74276L·10·5 | 8,481,159 | 0.01% | 202,366 | Sh. | 41,910.00 | Sole | – | Sole | – | – |
PROCEPT BIOROBOTICS CORP | COM | – | 74276L·10·5 | 572,910 | 0.00% | 13,670 | Sh. | 41,910.02 | Shared | #3 | Sole | – | – |
PROCORE TECHNOLOGIES INC | COM | – | 74275K·10·8 | 16,302,764 | 0.02% | 235,521 | Sh. | 69,220.00 | Sole | – | Sole | – | – |
PROCORE TECHNOLOGIES INC | COM | – | 74275K·10·8 | 1,051,452 | 0.00% | 15,190 | Sh. | 69,220.01 | Shared | #3 | Sole | – | – |
PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 259,271,170 | 0.28% | 1,769,286 | Sh. | 146,540.00 | Sole | – | Sole | – | – |
PROG HOLDINGS INC | COM | – | 74319R·10·1 | 2,574,834 | 0.00% | 83,301 | Sh. | 30,910.00 | Sole | – | Sole | – | – |
PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 1,001,075 | 0.00% | 18,436 | Sh. | 54,300.01 | Sole | – | 16,357 | – | 2,079 |
PROGRESSIVE CORP | COM | – | 743315·10·3 | 322,510,144 | 0.34% | 2,024,800 | Sh. | 159,280.00 | Sole | – | 1,982,200 | – | 42,600 |
PROGRESSIVE CORP | COM | – | 743315·10·3 | 2,707,760 | 0.00% | 17,000 | Sh. | 159,280.00 | Shared | #3 | Sole | – | – |
PROGRESSIVE CORP | COM | – | 743315·10·3 | 6,339,344 | 0.01% | 39,800 | Sh. | 159,280.00 | Shared | #4 | Sole | – | – |
PROGYNY INC | COM | – | 74340E·10·3 | 2,360,967 | 0.00% | 63,501 | Sh. | 37,180.00 | Sole | – | Sole | – | – |
PROLOGIS INC. | COM | – | 74340W·10·3 | 118,191,645 | 0.13% | 886,659 | Sh. | 133,300.00 | Sole | – | 885,797 | – | 862 |
PROPETRO HLDG CORP | COM | – | 74347M·10·8 | 896,962 | 0.00% | 107,036 | Sh. | 8,380.00 | Sole | – | 97,636 | – | 9,400 |
PROS HOLDINGS INC | COM | – | 74346Y·10·3 | 217,806 | 0.00% | 5,615 | Sh. | 38,790.03 | Sole | – | Sole | – | – |
PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 382,796,211 | 0.41% | 5,651,797 | Sh. | 67,730.00 | Sole | – | 5,440,644 | – | 211,153 |
PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 5,614,817 | 0.01% | 82,900 | Sh. | 67,730.00 | Shared | #3 | Sole | – | – |
PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 13,139,620 | 0.01% | 194,000 | Sh. | 67,730.00 | Shared | #4 | Sole | – | – |
PROTO LABS INC | COM | – | 743713·10·9 | 202,397 | 0.00% | 5,195 | Sh. | 38,959.96 | Sole | – | Sole | – | – |
PROVIDENT FINL SVCS INC | COM | – | 74386T·10·5 | 11,364,255 | 0.01% | 630,297 | Sh. | 18,030.00 | Sole | – | Sole | – | – |
PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 27,443,014 | 0.03% | 264,613 | Sh. | 103,710.00 | Sole | – | Sole | – | – |
PTC INC | COM | – | 69370C·10·0 | 12,855,535 | 0.01% | 73,477 | Sh. | 174,959.99 | Sole | – | 72,346 | – | 1,131 |
PTC THERAPEUTICS INC | COM | – | 69366J·20·0 | 270,860 | 0.00% | 9,828 | Sh. | 27,560.03 | Sole | – | Sole | – | – |
PUBLIC STORAGE | COM | – | 74460D·10·9 | 15,026,130 | 0.02% | 49,266 | Sh. | 305,000.00 | Sole | – | 49,101 | – | 165 |
PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 32,562,803 | 0.03% | 532,507 | Sh. | 61,150.00 | Sole | – | Sole | – | – |
PUBMATIC INC | COM | – | 74467Q·10·3 | 624,282 | 0.00% | 38,276 | Sh. | 16,310.01 | Sole | – | 34,300 | – | 3,976 |
PULMONX CORP | COM | – | 745848·10·1 | 10,172,919 | 0.01% | 797,876 | Sh. | 12,750.00 | Sole | – | Sole | – | – |
PULMONX CORP | COM | – | 745848·10·1 | 713,618 | 0.00% | 55,970 | Sh. | 12,750.01 | Shared | #3 | Sole | – | – |
PULTE GROUP INC | COM | – | 745867·10·1 | 98,714,757 | 0.11% | 956,353 | Sh. | 103,220.00 | Sole | – | 954,789 | – | 1,564 |
PURE STORAGE INC | COM | – | 74624M·10·2 | 1,430,251 | 0.00% | 40,108 | Sh. | 35,659.99 | Sole | – | Sole | – | – |
PURECYCLE TECHNOLOGIES INC | COM | – | 74623V·10·3 | 68,866 | 0.00% | 17,004 | Sh. | 4,049.99 | Sole | – | Sole | – | – |
PVH CORPORATION | COM | – | 693656·10·0 | 75,688,999 | 0.08% | 619,792 | Sh. | 122,120.00 | Sole | – | 610,430 | – | 9,362 |
PVH CORPORATION | COM | – | 693656·10·0 | 530,001 | 0.00% | 4,340 | Sh. | 122,120.05 | Shared | #3 | Sole | – | – |
Q2 HLDGS INC | COM | – | 74736L·10·9 | 18,532,033 | 0.02% | 426,907 | Sh. | 43,410.00 | Sole | – | Sole | – | – |
Q2 HLDGS INC | COM | – | 74736L·10·9 | 1,073,963 | 0.00% | 24,740 | Sh. | 43,409.98 | Shared | #3 | Sole | – | – |
QCR HOLDINGS INC | COM | – | 74727A·10·4 | 934,240 | 0.00% | 16,000 | Sh. | 58,390.00 | Sole | – | 14,300 | – | 1,700 |
QIAGEN NV | COM | – | N72482·12·3 | 67,621 | 0.00% | 1,557 | Sh. | 43,430.31 | Sole | – | – | – | None |
QORVO INC | COM | – | 74736K·10·1 | 5,151,119 | 0.01% | 45,743 | Sh. | 112,609.99 | Sole | – | Sole | – | – |
QUAKER HOUGHTON | COM | – | 747316·10·7 | 1,023,349 | 0.00% | 4,795 | Sh. | 213,420.02 | Sole | – | Sole | – | – |
QUALCOMM INC | COM | – | 747525·10·3 | 250,567,281 | 0.27% | 1,732,471 | Sh. | 144,630.00 | Sole | – | 1,730,831 | – | 1,640 |
QUALYS INC | COM | – | 74758T·30·3 | 3,918,534 | 0.00% | 19,964 | Sh. | 196,280.00 | Sole | – | Sole | – | – |
QUANEX BLDG PRODS CORP | COM | – | 747619·10·4 | 916,794 | 0.00% | 29,990 | Sh. | 30,569.99 | Sole | – | 27,520 | – | 2,470 |
QUANTA SVCS INC | COM | – | 74762E·10·2 | 93,035,264 | 0.10% | 431,118 | Sh. | 215,800.00 | Sole | – | 423,907 | – | 7,211 |
QUANTUM SI INC | COM | – | 74765K·10·5 | 26,902 | 0.00% | 13,384 | Sh. | 2,010.01 | Sole | – | Sole | – | – |
QUANTUMSCAPE CORP | COM | – | 74767V·10·9 | 304,076 | 0.00% | 43,752 | Sh. | 6,949.99 | Sole | – | Sole | – | – |
QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 455,338,772 | 0.49% | 3,302,428 | Sh. | 137,880.00 | Sole | – | 3,170,678 | – | 131,750 |
QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 7,197,336 | 0.01% | 52,200 | Sh. | 137,880.00 | Shared | #3 | Sole | – | – |
QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 16,821,360 | 0.02% | 122,000 | Sh. | 137,880.00 | Shared | #4 | Sole | – | – |
QUEST RESOURCE HLDG CORP | COM | – | 74836W·20·3 | 936,891 | 0.00% | 127,816 | Sh. | 7,330.00 | Sole | – | 109,050 | – | 18,766 |
QUICKLOGIC CORP | COM | – | 74837P·40·5 | 203,132 | 0.00% | 14,656 | Sh. | 13,859.99 | Sole | – | – | – | None |
QUIDELORTHO CORP | COM | – | 219798·10·5 | 1,595,237 | 0.00% | 21,645 | Sh. | 73,700.02 | Sole | – | Sole | – | – |
QURATE RETAIL INC | COM | – | 74915M·10·0 | 41,919 | 0.00% | 47,880 | Sh. | 875.50 | Sole | – | Sole | – | – |
R1 RCM INC | COM | – | 77634L·10·5 | 408,182 | 0.00% | 38,617 | Sh. | 10,570.01 | Sole | – | Sole | – | – |
RADIAN GROUP INC | COM | – | 750236·10·1 | 4,469,160 | 0.00% | 156,538 | Sh. | 28,550.00 | Sole | – | Sole | – | – |
RADNET INC | COM | – | 750491·10·2 | 8,499,144 | 0.01% | 244,439 | Sh. | 34,770.00 | Sole | – | 239,621 | – | 4,818 |
RADNET INC | COM | – | 750491·10·2 | 403,332 | 0.00% | 11,600 | Sh. | 34,770.00 | Shared | #3 | Sole | – | – |
RALPH LAUREN CORP | COM | – | 751212·10·1 | 378,665,451 | 0.40% | 2,625,974 | Sh. | 144,200.00 | Sole | – | 2,522,130 | – | 103,844 |
RALPH LAUREN CORP | COM | – | 751212·10·1 | 7,554,638 | 0.01% | 52,390 | Sh. | 144,200.00 | Shared | #3 | Sole | – | – |
RALPH LAUREN CORP | COM | – | 751212·10·1 | 13,987,400 | 0.01% | 97,000 | Sh. | 144,200.00 | Shared | #4 | Sole | – | – |
RAMBUS INC DEL | COM | – | 750917·10·6 | 9,480,880 | 0.01% | 138,914 | Sh. | 68,250.00 | Sole | – | Sole | – | – |
RAMBUS INC DEL | COM | – | 750917·10·6 | 495,495 | 0.00% | 7,260 | Sh. | 68,250.00 | Shared | #3 | Sole | – | – |
RANGE RES CORP | COM | – | 75281A·10·9 | 1,567,021 | 0.00% | 51,479 | Sh. | 30,440.00 | Sole | – | Sole | – | – |
RANGER ENERGY SVCS INC | COM | – | 75282U·10·4 | 96,162 | 0.00% | 9,400 | Sh. | 10,230.00 | Sole | – | – | – | None |
RANPAK HOLDINGS CORP | COM | – | 75321W·10·3 | 997,100 | 0.00% | 171,323 | Sh. | 5,820.00 | Sole | – | 164,294 | – | 7,029 |
RAPID7 INC | COM | – | 753422·10·4 | 466,450 | 0.00% | 8,169 | Sh. | 57,100.01 | Sole | – | Sole | – | – |
RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 13,614,596 | 0.01% | 122,104 | Sh. | 111,500.00 | Sole | – | 118,876 | – | 3,228 |
RAYONIER INC | COM | – | 754907·10·3 | 122,633,076 | 0.13% | 3,670,550 | Sh. | 33,410.00 | Sole | – | 3,610,403 | – | 60,147 |
RAYZEBIO INC | COM | – | 75525N·10·7 | 252,099 | 0.00% | 4,055 | Sh. | 62,169.91 | Sole | – | Sole | – | – |
RBC BEARINGS INC | COM | – | 75524B·10·4 | 8,818,200 | 0.01% | 30,953 | Sh. | 284,889.99 | Sole | – | 28,610 | – | 2,343 |
READY CAPITAL CORP | COM | – | 75574U·10·1 | 617,727 | 0.00% | 60,266 | Sh. | 10,250.01 | Sole | – | 59,251 | – | 1,015 |
REALTY INCOME CORP | COM | – | 756109·10·4 | 43,926,301 | 0.05% | 765,000 | Sh. | 57,420.00 | Sole | – | 754,131 | – | 10,869 |
RECURSION PHARMACEUTICALS IN | COM | – | 75629V·10·4 | 201,548 | 0.00% | 20,441 | Sh. | 9,859.99 | Sole | – | Sole | – | – |
RED ROBIN GOURMET BURGERS IN | COM | – | 75689M·10·1 | 779,999 | 0.00% | 62,550 | Sh. | 12,470.01 | Sole | – | 56,000 | – | 6,550 |
RED ROCK RESORTS INC | COM | – | 75700L·10·8 | 13,272,824 | 0.01% | 248,881 | Sh. | 53,330.00 | Sole | – | Sole | – | – |
REDFIN CORP | COM | – | 75737F·10·8 | 153,314 | 0.00% | 14,856 | Sh. | 10,320.01 | Sole | – | Sole | – | – |
REDWOOD TRUST INC | COM | – | 758075·40·2 | 222,841 | 0.00% | 30,073 | Sh. | 7,410.00 | Sole | – | 23,073 | – | 7,000 |
REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 11,061,534 | 0.01% | 74,730 | Sh. | 148,019.99 | Sole | – | 72,630 | – | 2,100 |
REGENCY CTRS CORP | COM | – | 758849·10·3 | 2,083,164 | 0.00% | 31,092 | Sh. | 67,000.00 | Sole | – | Sole | – | – |
REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 81,585,236 | 0.09% | 92,891 | Sh. | 878,290.00 | Sole | – | Sole | – | – |
REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 70,951,982 | 0.08% | 3,661,093 | Sh. | 19,380.00 | Sole | – | Sole | – | – |
REGULUS THERAPEUTICS INC | COM | – | 75915K·30·9 | 347,822 | 0.00% | 271,736 | Sh. | 1,280.00 | Sole | – | Sole | – | – |
REINSURANCE GRP OF AMERICA I | COM | – | 759351·60·4 | 24,454,826 | 0.03% | 151,161 | Sh. | 161,780.00 | Sole | – | 148,885 | – | 2,276 |
RELAY THERAPEUTICS INC | COM | – | 75943R·10·2 | 126,252 | 0.00% | 11,467 | Sh. | 11,010.03 | Sole | – | Sole | – | – |
RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 42,310,829 | 0.05% | 151,283 | Sh. | 279,680.00 | Sole | – | 149,507 | – | 1,776 |
RELX PLC | ADR | – | 759530·10·8 | 271,790 | 0.00% | 6,853 | Sh. | 39,660.00 | Sole | – | Sole | – | – |
REMITLY GLOBAL INC | COM | – | 75960P·10·4 | 11,392,684 | 0.01% | 586,647 | Sh. | 19,420.00 | Sole | – | Sole | – | – |
REMITLY GLOBAL INC | COM | – | 75960P·10·4 | 736,406 | 0.00% | 37,920 | Sh. | 19,419.99 | Shared | #3 | Sole | – | – |
RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 4,567,976 | 0.00% | 23,306 | Sh. | 196,000.00 | Sole | – | Sole | – | – |
RENASANT CORP | COM | – | 75970E·10·7 | 110,569,419 | 0.12% | 3,282,940 | Sh. | 33,680.00 | Sole | – | 3,228,996 | – | 53,944 |
RENEW ENERGY GLOBAL PLC | COM | – | G7500M·10·4 | 135,643 | 0.00% | 17,708 | Sh. | 7,659.98 | Sole | – | Sole | – | – |
REPAY HLDGS CORP | COM | – | 76029L·10·0 | 91,651 | 0.00% | 10,732 | Sh. | 8,539.97 | Sole | – | Sole | – | – |
REPLIGEN CORP | COM | – | 759916·10·9 | 3,824,526 | 0.00% | 21,271 | Sh. | 179,800.01 | Sole | – | Sole | – | – |
REPOSITRAK INC | COM | – | 700215·30·4 | 148,588 | 0.00% | 14,844 | Sh. | 10,009.97 | Sole | – | – | – | None |
REPUBLIC SVCS INC | COM | – | 760759·10·0 | 346,218,650 | 0.37% | 2,099,440 | Sh. | 164,910.00 | Sole | – | 2,018,440 | – | 81,000 |
REPUBLIC SVCS INC | COM | – | 760759·10·0 | 5,310,102 | 0.01% | 32,200 | Sh. | 164,910.00 | Shared | #3 | Sole | – | – |
REPUBLIC SVCS INC | COM | – | 760759·10·0 | 12,533,160 | 0.01% | 76,000 | Sh. | 164,910.00 | Shared | #4 | Sole | – | – |
RESIDEO TECHNOLOGIES INC | COM | – | 76118Y·10·4 | 894,308 | 0.00% | 47,519 | Sh. | 18,820.01 | Sole | – | Sole | – | – |
RESMED INC | COM | – | 761152·10·7 | 10,450,387 | 0.01% | 60,751 | Sh. | 172,020.00 | Sole | – | Sole | – | – |
RESOURCES CONNECTION INC | COM | – | 76122Q·10·5 | 78,955 | 0.00% | 5,572 | Sh. | 14,169.96 | Sole | – | – | – | None |
RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 953,100 | 0.00% | 67,933 | Sh. | 14,030.00 | Sole | – | 67,398 | – | 535 |
REVANCE THERAPEUTICS INC | COM | – | 761330·10·9 | 92,770 | 0.00% | 10,554 | Sh. | 8,790.03 | Sole | – | Sole | – | – |
REVOLUTION MEDICINES INC | COM | – | 76155X·10·0 | 15,188,900 | 0.02% | 529,599 | Sh. | 28,680.00 | Sole | – | Sole | – | – |
REVOLUTION MEDICINES INC | COM | – | 76155X·10·0 | 825,124 | 0.00% | 28,770 | Sh. | 28,680.01 | Shared | #3 | Sole | – | – |
REVVITY INC | COM | – | 714046·10·9 | 6,944,902 | 0.01% | 63,534 | Sh. | 109,310.01 | Sole | – | Sole | – | – |
REX AMERICAN RES CORP | COM | – | 761624·10·5 | 409,618 | 0.00% | 8,660 | Sh. | 47,300.00 | Sole | – | – | – | None |
REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 2,572,241 | 0.00% | 45,851 | Sh. | 56,100.00 | Sole | – | 44,981 | – | 870 |
REYNOLDS CONSUMER PRODS INC | COM | – | 76171L·10·6 | 394,119 | 0.00% | 14,684 | Sh. | 26,840.03 | Sole | – | Sole | – | – |
RH | COM | – | 74967X·10·3 | 30,638,337 | 0.03% | 105,113 | Sh. | 291,480.00 | Sole | – | Sole | – | – |
RH | COM | – | 74967X·10·3 | 3,617,267 | 0.00% | 12,410 | Sh. | 291,480.02 | Shared | #3 | Sole | – | – |
RHYTHM PHARMACEUTICALS INC | COM | – | 76243J·10·5 | 7,971,061 | 0.01% | 173,397 | Sh. | 45,970.01 | Sole | – | Sole | – | – |
RHYTHM PHARMACEUTICALS INC | COM | – | 76243J·10·5 | 409,133 | 0.00% | 8,900 | Sh. | 45,970.00 | Shared | #3 | Sole | – | – |
RIBBON COMMUNICATIONS INC | COM | – | 762544·10·4 | 855,799 | 0.00% | 295,103 | Sh. | 2,900.00 | Sole | – | 265,703 | – | 29,400 |
RICHARDSON ELECTRS LTD | COM | – | 763165·10·7 | 1,255,955 | 0.00% | 94,079 | Sh. | 13,350.00 | Sole | – | 85,206 | – | 8,873 |
RIGEL PHARMACEUTICALS INC | COM | – | 766559·60·3 | 33,559 | 0.00% | 23,144 | Sh. | 1,450.01 | Sole | – | Sole | – | – |
RIGETTI COMPUTING INC | COM | – | 76655K·10·3 | 12,318 | 0.00% | 12,507 | Sh. | 984.89 | Sole | – | Sole | – | – |
RING ENERGY INC | COM | – | 76680V·10·8 | 31,863 | 0.00% | 21,824 | Sh. | 1,460.00 | Sole | – | Sole | – | – |
RINGCENTRAL INC | COM | – | 76680R·20·6 | 1,209,809 | 0.00% | 35,635 | Sh. | 33,950.02 | Sole | – | Sole | – | – |
RIOT PLATFORMS INC | COM | – | 767292·10·5 | 409,754 | 0.00% | 26,487 | Sh. | 15,470.00 | Sole | – | Sole | – | – |
RITHM CAPITAL CORP | COM | – | 64828T·20·1 | 1,784,478 | 0.00% | 167,086 | Sh. | 10,680.00 | Sole | – | Sole | – | – |
RIVIAN AUTOMOTIVE INC | COM | – | 76954A·10·3 | 6,400,639 | 0.01% | 272,832 | Sh. | 23,460.00 | Sole | – | Sole | – | – |
RLI CORP | COM | – | 749607·10·7 | 19,361,372 | 0.02% | 145,443 | Sh. | 133,120.00 | Sole | – | 142,604 | – | 2,839 |
RLJ LODGING TR | COM | – | 74965L·10·1 | 239,498 | 0.00% | 20,435 | Sh. | 11,719.99 | Sole | – | Sole | – | – |
ROBERT HALF INC. | COM | – | 770323·10·3 | 3,076,321 | 0.00% | 34,990 | Sh. | 87,920.01 | Sole | – | Sole | – | – |
ROBINHOOD MKTS INC | COM | – | 770700·10·2 | 753,138 | 0.00% | 59,116 | Sh. | 12,740.00 | Sole | – | Sole | – | – |
ROBLOX CORP | COM | – | 771049·10·3 | 6,763,039 | 0.01% | 147,923 | Sh. | 45,720.00 | Sole | – | Sole | – | – |
ROCKET COS INC | COM | – | 77311W·10·1 | 229,436 | 0.00% | 15,845 | Sh. | 14,480.03 | Sole | – | Sole | – | – |
ROCKET LAB USA INC | COM | – | 773122·10·6 | 219,159 | 0.00% | 39,631 | Sh. | 5,529.99 | Sole | – | Sole | – | – |
ROCKET PHARMACEUTICALS INC | COM | – | 77313F·10·6 | 1,363,875 | 0.00% | 45,508 | Sh. | 29,970.01 | Sole | – | Sole | – | – |
ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 17,658,860 | 0.02% | 56,876 | Sh. | 310,479.99 | Sole | – | Sole | – | – |
ROGERS CORP | COM | – | 775133·10·1 | 100,142,209 | 0.11% | 758,251 | Sh. | 132,070.00 | Sole | – | 745,671 | – | 12,580 |
ROIVANT SCIENCES LTD | COM | – | G76279·10·1 | 829,032 | 0.00% | 73,823 | Sh. | 11,230.00 | Sole | – | Sole | – | – |
ROKU INC | COM | – | 77543R·10·2 | 1,535,672 | 0.00% | 16,754 | Sh. | 91,660.02 | Sole | – | Sole | – | – |
ROLLINS INC | COM | – | 775711·10·4 | 9,510,932 | 0.01% | 217,791 | Sh. | 43,670.00 | Sole | – | 210,795 | – | 6,996 |
ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 48,285,707 | 0.05% | 88,570 | Sh. | 545,170.00 | Sole | – | Sole | – | – |
ROSS STORES INC | COM | – | 778296·10·3 | 532,962,309 | 0.57% | 3,851,162 | Sh. | 138,390.00 | Sole | – | 3,724,004 | – | 127,158 |
ROSS STORES INC | COM | – | 778296·10·3 | 6,642,720 | 0.01% | 48,000 | Sh. | 138,390.00 | Shared | #3 | Sole | – | – |
ROSS STORES INC | COM | – | 778296·10·3 | 15,541,197 | 0.02% | 112,300 | Sh. | 138,390.00 | Shared | #4 | Sole | – | – |
ROVER GROUP INC | COM | – | 77936F·10·3 | 156,857 | 0.00% | 14,417 | Sh. | 10,880.00 | Sole | – | Sole | – | – |
ROYAL BK CDA | COM | – | 780087·10·2 | 1,042,954 | 0.00% | 10,313 | Sh. | 101,130.03 | Sole | – | Sole | – | – |
ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 10,554,730 | 0.01% | 81,510 | Sh. | 129,490.00 | Sole | – | Sole | – | – |
ROYAL GOLD INC | COM | – | 780287·10·8 | 23,407,937 | 0.02% | 193,518 | Sh. | 120,960.00 | Sole | – | Sole | – | – |
ROYALTY PHARMA PLC | COM | – | G7709Q·10·4 | 7,463,822 | 0.01% | 265,711 | Sh. | 28,090.00 | Sole | – | Sole | – | – |
RPC INC | COM | – | 749660·10·6 | 9,930,446 | 0.01% | 1,364,072 | Sh. | 7,280.00 | Sole | – | 1,251,327 | – | 112,745 |
RPM INTL INC | COM | – | 749685·10·3 | 341,808,604 | 0.36% | 3,061,978 | Sh. | 111,630.00 | Sole | – | 2,937,203 | – | 124,775 |
RPM INTL INC | COM | – | 749685·10·3 | 5,581,500 | 0.01% | 50,000 | Sh. | 111,630.00 | Shared | #3 | Sole | – | – |
RPM INTL INC | COM | – | 749685·10·3 | 13,116,525 | 0.01% | 117,500 | Sh. | 111,630.00 | Shared | #4 | Sole | – | – |
RPT REALTY | COM | – | 74971D·10·1 | 213,825 | 0.00% | 16,666 | Sh. | 12,830.01 | Sole | – | Sole | – | – |
RTX CORPORATION | COM | – | 75513E·10·1 | 71,438,562 | 0.08% | 849,044 | Sh. | 84,140.00 | Sole | – | Sole | – | – |
RUSH ENTERPRISES INC | COM | – | 781846·20·9 | 4,001,466 | 0.00% | 79,552 | Sh. | 50,300.01 | Sole | – | Sole | – | – |
RXO INC | COM | – | 74982T·10·3 | 895,022 | 0.00% | 38,479 | Sh. | 23,260.01 | Sole | – | Sole | – | – |
RXSIGHT INC | COM | – | 78349D·10·7 | 9,784,616 | 0.01% | 242,674 | Sh. | 40,320.00 | Sole | – | Sole | – | – |
RXSIGHT INC | COM | – | 78349D·10·7 | 564,883 | 0.00% | 14,010 | Sh. | 40,319.99 | Shared | #3 | Sole | – | – |
RYAN SPECIALTY HOLDINGS INC | COM | – | 78351F·10·7 | 84,242,194 | 0.09% | 1,958,210 | Sh. | 43,020.00 | Sole | – | 1,926,758 | – | 31,452 |
RYANAIR HOLDINGS PLC | ADR | – | 783513·20·3 | 16,148,296 | 0.02% | 121,088 | Sh. | 133,360.00 | Sole | – | Sole | – | – |
RYDER SYS INC | COM | – | 783549·10·8 | 46,023,885 | 0.05% | 399,999 | Sh. | 115,060.00 | Sole | – | 393,242 | – | 6,757 |
RYERSON HLDG CORP | COM | – | 783754·10·4 | 1,081,947 | 0.00% | 31,198 | Sh. | 34,680.01 | Sole | – | Sole | – | – |
RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 2,537,543 | 0.00% | 23,056 | Sh. | 110,059.98 | Sole | – | Sole | – | – |
S & T BANCORP INC | COM | – | 783859·10·1 | 253,157 | 0.00% | 7,575 | Sh. | 33,420.07 | Sole | – | Sole | – | – |
S&P GLOBAL INC | COM | – | 78409V·10·4 | 96,984,443 | 0.10% | 220,159 | Sh. | 440,520.00 | Sole | – | Sole | – | – |
SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 24,759,206 | 0.03% | 1,735,053 | Sh. | 14,270.00 | Sole | – | 1,697,311 | – | 37,742 |
SABRE CORP | COM | – | 78573M·10·4 | 329,916 | 0.00% | 74,981 | Sh. | 4,399.99 | Sole | – | Sole | – | – |
SAFEHOLD INC | COM | – | 78646V·10·7 | 224,336 | 0.00% | 9,587 | Sh. | 23,400.02 | Sole | – | Sole | – | – |
SAFETY INS GROUP INC | COM | – | 78648T·10·0 | 89,240,452 | 0.10% | 1,174,371 | Sh. | 75,990.00 | Sole | – | 1,152,811 | – | 21,560 |
SAGIMET BIOSCIENCES INC | COM | – | 786700·10·4 | 306,609 | 0.00% | 56,570 | Sh. | 5,419.99 | Sole | – | Sole | – | – |
SAIA INC | COM | – | 78709Y·10·5 | 51,421,611 | 0.05% | 117,342 | Sh. | 438,220.00 | Sole | – | 114,771 | – | 2,571 |
SAIA INC | COM | – | 78709Y·10·5 | 955,320 | 0.00% | 2,180 | Sh. | 438,220.18 | Shared | #3 | Sole | – | – |
SALESFORCE INC | COM | – | 79466L·30·2 | 167,405,194 | 0.18% | 636,183 | Sh. | 263,140.00 | Sole | – | 634,387 | – | 1,796 |
SALLY BEAUTY HLDGS INC | COM | – | 79546E·10·4 | 37,238,474 | 0.04% | 2,804,102 | Sh. | 13,280.00 | Sole | – | 2,764,850 | – | 39,252 |
SAMSARA INC | COM | – | 79589L·10·6 | 1,888,774 | 0.00% | 56,584 | Sh. | 33,380.00 | Sole | – | Sole | – | – |
SANA BIOTECHNOLOGY INC | COM | – | 799566·10·4 | 54,427 | 0.00% | 13,340 | Sh. | 4,079.99 | Sole | – | Sole | – | – |
SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | 4,908,130 | 0.01% | 180,181 | Sh. | 27,240.00 | Sole | – | Sole | – | – |
SANFILIPPO JOHN B & SON INC | COM | – | 800422·10·7 | 541,063 | 0.00% | 5,251 | Sh. | 103,039.99 | Sole | – | Sole | – | – |
SANMINA CORPORATION | COM | – | 801056·10·2 | 26,434,694 | 0.03% | 514,594 | Sh. | 51,370.00 | Sole | – | 503,839 | – | 10,755 |
SANOFI | ADR | – | 80105N·10·5 | 1,848,961 | 0.00% | 37,180 | Sh. | 49,729.99 | Sole | – | Sole | – | – |
SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 5,669,313 | 0.01% | 58,792 | Sh. | 96,430.01 | Sole | – | Sole | – | – |
SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 1,566,023 | 0.00% | 16,240 | Sh. | 96,429.99 | Shared | #3 | Sole | – | – |
SBA COMMUNICATIONS CORP NEW | COM | – | 78410G·10·4 | 25,034,129 | 0.03% | 98,680 | Sh. | 253,690.00 | Sole | – | 97,503 | – | 1,177 |
SCANSOURCE INC | COM | – | 806037·10·7 | 69,135,135 | 0.07% | 1,745,396 | Sh. | 39,610.00 | Sole | – | 1,716,526 | – | 28,870 |
SCHLUMBERGER LTD | COM | – | 806857·10·8 | 31,064,966 | 0.03% | 596,944 | Sh. | 52,040.00 | Sole | – | 594,595 | – | 2,349 |
SCHNEIDER NATIONAL INC | COM | – | 80689H·10·2 | 1,527,993 | 0.00% | 60,039 | Sh. | 25,450.01 | Sole | – | Sole | – | – |
SCHNITZER STEEL INDS INC | COM | – | 806882·10·6 | 2,576,810 | 0.00% | 85,438 | Sh. | 30,160.00 | Sole | – | 80,207 | – | 5,231 |
SCHOLASTIC CORP | COM | – | 807066·10·5 | 268,763 | 0.00% | 7,129 | Sh. | 37,699.96 | Sole | – | Sole | – | – |
SCHRODINGER INC | COM | – | 80810D·10·3 | 615,259 | 0.00% | 17,186 | Sh. | 35,800.01 | Sole | – | Sole | – | – |
SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 37,040,957 | 0.04% | 538,386 | Sh. | 68,800.00 | Sole | – | Sole | – | – |
SCHWAB STRATEGIC TR | ETF | – | 808524·73·0 | 101,172,709 | 0.11% | 3,727,808 | Sh. | 27,140.00 | Sole | – | Sole | – | – |
SCHWAB STRATEGIC TR | ETF | – | 808524·74·8 | 34,936,692 | 0.04% | 1,002,200 | Sh. | 34,860.00 | Sole | – | Sole | – | – |
SCHWAB STRATEGIC TR | ETF | – | 808524·75·5 | 195,132,772 | 0.21% | 5,785,140 | Sh. | 33,730.00 | Sole | – | Sole | – | – |
SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 3,841,985 | 0.00% | 30,904 | Sh. | 124,319.99 | Sole | – | Sole | – | – |
SCORPIO TANKERS INC | COM | – | Y7542C·13·0 | 1,861,818 | 0.00% | 30,622 | Sh. | 60,800.01 | Sole | – | Sole | – | – |
SCOTTS MIRACLE-GRO CO | COM | – | 810186·10·6 | 642,728 | 0.00% | 10,082 | Sh. | 63,750.05 | Sole | – | Sole | – | – |
SCRIPPS E W CO OHIO | COM | – | 811054·40·2 | 46,362,679 | 0.05% | 5,802,588 | Sh. | 7,990.00 | Sole | – | 5,700,238 | – | 102,350 |
SEA LTD | ADR | – | 81141R·10·0 | 493,412 | 0.00% | 12,183 | Sh. | 40,500.04 | Sole | – | Sole | – | – |
SEABOARD CORP DEL | COM | – | 811543·10·7 | 556,936 | 0.00% | 156 | Sh. | 3,570,102.56 | Sole | – | Sole | – | – |
SEACOAST BKG CORP FLA | COM | – | 811707·80·1 | 785,098 | 0.00% | 27,586 | Sh. | 28,460.02 | Sole | – | Sole | – | – |
SEAGATE TECHNOLOGY HLDNGS PL | COM | – | G7997R·10·3 | 7,284,537 | 0.01% | 85,329 | Sh. | 85,370.00 | Sole | – | Sole | – | – |
SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 45,695,504 | 0.05% | 1,251,246 | Sh. | 36,520.00 | Sole | – | Sole | – | – |
SEAWORLD ENTMT INC | COM | – | 81282V·10·0 | 767,726 | 0.00% | 14,532 | Sh. | 52,830.03 | Sole | – | Sole | – | – |
SEI INVTS CO | COM | – | 784117·10·3 | 8,099,003 | 0.01% | 127,443 | Sh. | 63,550.00 | Sole | – | Sole | – | – |
SELECT MED HLDGS CORP | COM | – | 81619Q·10·5 | 40,874,983 | 0.04% | 1,739,361 | Sh. | 23,500.00 | Sole | – | 1,716,106 | – | 23,255 |
SELECT SECTOR SPDR TR | ETF | – | 81369Y·20·9 | 137,615,223 | 0.15% | 1,009,057 | Sh. | 136,380.03 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR TR | ETF | – | 81369Y·30·8 | 67,524,211 | 0.07% | 937,446 | Sh. | 72,029.97 | Sole | – | 936,621 | – | 825 |
SELECT SECTOR SPDR TR | ETF | – | 81369Y·40·7 | 48,997,505 | 0.05% | 274,020 | Sh. | 178,809.96 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR TR | ETF | – | 81369Y·80·3 | 126,799,257 | 0.14% | 658,766 | Sh. | 192,479.97 | Sole | – | 658,534 | – | 232 |
SELECT SECTOR SPDR TR | ETF | – | 81369Y·85·2 | 71,464,447 | 0.08% | 983,546 | Sh. | 72,659.99 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR TR | ETF | – | 81369Y·88·6 | 22,709,775 | 0.02% | 358,594 | Sh. | 63,330.05 | Sole | – | Sole | – | – |
SELECT WATER SOLUTIONS INC | COM | – | 81617J·30·1 | 1,782,731 | 0.00% | 234,879 | Sh. | 7,590.00 | Sole | – | 227,680 | – | 7,199 |
SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 118,419,898 | 0.13% | 1,190,389 | Sh. | 99,480.00 | Sole | – | 1,173,261 | – | 17,128 |
SELECTQUOTE INC | COM | – | 816307·30·0 | 24,471 | 0.00% | 17,862 | Sh. | 1,370.00 | Sole | – | Sole | – | – |
SEMLER SCIENTIFIC INC | COM | – | 81684M·10·4 | 135,705 | 0.00% | 3,064 | Sh. | 44,290.14 | Sole | – | – | – | None |
SEMPRA | COM | – | 816851·10·9 | 59,290,035 | 0.06% | 793,390 | Sh. | 74,730.00 | Sole | – | 782,961 | – | 10,429 |
SEMTECH CORP | COM | – | 816850·10·1 | 28,450,858 | 0.03% | 1,298,533 | Sh. | 21,910.00 | Sole | – | Sole | – | – |
SEMTECH CORP | COM | – | 816850·10·1 | 1,544,874 | 0.00% | 70,510 | Sh. | 21,910.00 | Shared | #3 | Sole | – | – |
SENSATA TECHNOLOGIES HLDG PL | COM | – | G8060N·10·2 | 41,671,742 | 0.04% | 1,109,176 | Sh. | 37,570.00 | Sole | – | 1,108,030 | – | 1,146 |
SENSEONICS HLDGS INC | COM | – | 81727U·10·5 | 35,675 | 0.00% | 62,577 | Sh. | 570.10 | Sole | – | Sole | – | – |
SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 14,106,048 | 0.02% | 213,728 | Sh. | 66,000.00 | Sole | – | Sole | – | – |
SENSUS HEALTHCARE INC | COM | – | 81728J·10·9 | 57,763 | 0.00% | 24,476 | Sh. | 2,359.99 | Sole | – | – | – | None |
SENTINELONE INC | COM | – | 81730H·10·9 | 862,906 | 0.00% | 31,447 | Sh. | 27,440.01 | Sole | – | Sole | – | – |
SERES THERAPEUTICS INC | COM | – | 81750R·10·2 | 18,389 | 0.00% | 13,135 | Sh. | 1,400.00 | Sole | – | Sole | – | – |
SERVICE CORP INTL | COM | – | 817565·10·4 | 10,486,745 | 0.01% | 153,203 | Sh. | 68,450.00 | Sole | – | 151,814 | – | 1,389 |
SERVICE PPTYS TR | COM | – | 81761L·10·2 | 1,260,419 | 0.00% | 147,590 | Sh. | 8,540.00 | Sole | – | Sole | – | – |
SERVICENOW INC | COM | – | 81762P·10·2 | 164,768,304 | 0.18% | 233,221 | Sh. | 706,490.00 | Sole | – | 230,178 | – | 3,043 |
SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 952,942 | 0.00% | 14,302 | Sh. | 66,629.98 | Sole | – | Sole | – | – |
SES AI CORPORATION | COM | – | 78397Q·10·9 | 41,473 | 0.00% | 22,663 | Sh. | 1,829.99 | Sole | – | Sole | – | – |
SFL CORPORATION LTD | COM | – | G7738W·10·6 | 175,020 | 0.00% | 15,516 | Sh. | 11,279.97 | Sole | – | Sole | – | – |
SHAKE SHACK INC | COM | – | 819047·10·1 | 599,779 | 0.00% | 8,092 | Sh. | 74,120.00 | Sole | – | Sole | – | – |
SHARECARE INC | COM | – | 81948W·10·4 | 40,815 | 0.00% | 37,792 | Sh. | 1,079.99 | Sole | – | Sole | – | – |
SHARKNINJA INC | COM | – | G8068L·10·8 | 398,614 | 0.00% | 7,790 | Sh. | 51,169.96 | Sole | – | Sole | – | – |
SHELL PLC | ADR | – | 780259·30·5 | 694,716 | 0.00% | 10,558 | Sh. | 65,799.96 | Sole | – | Sole | – | – |
SHENANDOAH TELECOMMUNICATION | COM | – | 82312B·10·6 | 236,350 | 0.00% | 10,932 | Sh. | 21,620.01 | Sole | – | Sole | – | – |
SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 50,569,283 | 0.05% | 162,133 | Sh. | 311,900.00 | Sole | – | Sole | – | – |
SHIFT4 PMTS INC | COM | – | 82452J·10·9 | 33,100,256 | 0.04% | 445,255 | Sh. | 74,340.00 | Sole | – | 440,075 | – | 5,180 |
SHIFT4 PMTS INC | COM | – | 82452J·10·9 | 2,605,617 | 0.00% | 35,050 | Sh. | 74,340.00 | Shared | #3 | Sole | – | – |
SHOALS TECHNOLOGIES GROUP IN | COM | – | 82489W·10·7 | 494,794 | 0.00% | 31,840 | Sh. | 15,540.01 | Sole | – | Sole | – | – |
SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 3,580,623 | 0.00% | 18,790 | Sh. | 190,560.03 | Sole | – | Sole | – | – |
SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 989,006 | 0.00% | 5,190 | Sh. | 190,559.92 | Shared | #3 | Sole | – | – |
SHOE CARNIVAL INC | COM | – | 824889·10·9 | 663,683 | 0.00% | 21,969 | Sh. | 30,209.98 | Sole | – | 12,848 | – | 9,121 |
SHUTTERSTOCK INC | COM | – | 825690·10·0 | 9,762,506 | 0.01% | 202,206 | Sh. | 48,280.00 | Sole | – | Sole | – | – |
SHYFT GROUP INC | COM | – | 825698·10·3 | 8,383 | 0.00% | 686 | Sh. | 12,220.12 | Sole | – | Sole | – | – |
SI-BONE INC | COM | – | 825704·10·9 | 6,286,421 | 0.01% | 299,496 | Sh. | 20,990.00 | Sole | – | Sole | – | – |
SI-BONE INC | COM | – | 825704·10·9 | 434,493 | 0.00% | 20,700 | Sh. | 20,990.00 | Shared | #3 | Sole | – | – |
SIGA TECHNOLOGIES INC | COM | – | 826917·10·6 | 1,123,298 | 0.00% | 200,589 | Sh. | 5,600.00 | Sole | – | Sole | – | – |
SIGNET JEWELERS LIMITED | COM | – | G81276·10·0 | 104,655,084 | 0.11% | 975,714 | Sh. | 107,260.00 | Sole | – | 960,374 | – | 15,340 |
SILGAN HLDGS INC | COM | – | 827048·10·9 | 97,417,910 | 0.10% | 2,152,882 | Sh. | 45,250.00 | Sole | – | 2,115,392 | – | 37,490 |
SILICON LABORATORIES INC | COM | – | 826919·10·2 | 869,278 | 0.00% | 6,572 | Sh. | 132,269.93 | Sole | – | Sole | – | – |
SIMMONS 1ST NATL CORP | COM | – | 828730·20·0 | 9,428,742 | 0.01% | 475,239 | Sh. | 19,840.00 | Sole | – | Sole | – | – |
SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 33,970,501 | 0.04% | 238,156 | Sh. | 142,639.70 | Sole | – | 236,662 | – | 1,494 |
SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 18,176,479 | 0.02% | 459,002 | Sh. | 39,600.00 | Sole | – | 448,800 | – | 10,202 |
SIMPSON MFG INC | COM | – | 829073·10·5 | 23,062,294 | 0.02% | 116,488 | Sh. | 197,980.00 | Sole | – | 115,228 | – | 1,260 |
SIMPSON MFG INC | COM | – | 829073·10·5 | 1,203,718 | 0.00% | 6,080 | Sh. | 197,979.93 | Shared | #3 | Sole | – | – |
SIMULATIONS PLUS INC | COM | – | 829214·10·5 | 67,931 | 0.00% | 1,518 | Sh. | 44,750.33 | Sole | – | – | – | None |
SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 12,319,660 | 0.01% | 2,252,223 | Sh. | 5,470.00 | Sole | – | Sole | – | – |
SIRIUSPOINT LTD | COM | – | G8192H·10·6 | 212,338 | 0.00% | 18,305 | Sh. | 11,600.00 | Sole | – | Sole | – | – |
SITE CTRS CORP | COM | – | 82981J·10·9 | 45,446,155 | 0.05% | 3,334,274 | Sh. | 13,630.00 | Sole | – | 3,282,709 | – | 51,565 |
SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 972,888 | 0.00% | 5,987 | Sh. | 162,500.08 | Sole | – | Sole | – | – |
SITIME CORP | COM | – | 82982T·10·6 | 11,607,733 | 0.01% | 95,083 | Sh. | 122,080.00 | Sole | – | Sole | – | – |
SITIME CORP | COM | – | 82982T·10·6 | 584,763 | 0.00% | 4,790 | Sh. | 122,079.96 | Shared | #3 | Sole | – | – |
SITIO ROYALTIES CORP | COM | – | 82983N·10·8 | 7,837,952 | 0.01% | 333,388 | Sh. | 23,510.00 | Sole | – | Sole | – | – |
SIX FLAGS ENTMT CORP NEW | COM | – | 83001A·10·2 | 671,843 | 0.00% | 26,788 | Sh. | 25,080.00 | Sole | – | Sole | – | – |
SJW GROUP | COM | – | 784305·10·4 | 14,715,578 | 0.02% | 225,181 | Sh. | 65,350.00 | Sole | – | Sole | – | – |
SKECHERS U S A INC | COM | – | 830566·10·5 | 2,648,827 | 0.00% | 42,490 | Sh. | 62,340.01 | Sole | – | Sole | – | – |
SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 29,785,166 | 0.03% | 401,093 | Sh. | 74,260.00 | Sole | – | 398,182 | – | 2,911 |
SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 1,642,631 | 0.00% | 22,120 | Sh. | 74,259.99 | Shared | #3 | Sole | – | – |
SKYWARD SPECIALTY INS GROUP | COM | – | 830940·10·2 | 18,982,083 | 0.02% | 560,274 | Sh. | 33,880.00 | Sole | – | 546,993 | – | 13,281 |
SKYWATER TECHNOLOGY INC | COM | – | 83089J·10·8 | 911,976 | 0.00% | 94,800 | Sh. | 9,620.00 | Sole | – | 84,700 | – | 10,100 |
SKYWEST INC | COM | – | 830879·10·2 | 1,059,451 | 0.00% | 20,296 | Sh. | 52,199.99 | Sole | – | Sole | – | – |
SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 441,358,446 | 0.47% | 3,925,978 | Sh. | 112,420.00 | Sole | – | 3,776,278 | – | 149,700 |
SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 6,745,200 | 0.01% | 60,000 | Sh. | 112,420.00 | Shared | #3 | Sole | – | – |
SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 15,738,800 | 0.02% | 140,000 | Sh. | 112,420.00 | Shared | #4 | Sole | – | – |
SL GREEN RLTY CORP | COM | – | 78440X·88·7 | 1,094,153 | 0.00% | 24,223 | Sh. | 45,170.00 | Sole | – | 24,074 | – | 149 |
SLM CORP | COM | – | 78442P·10·6 | 1,291,709 | 0.00% | 67,558 | Sh. | 19,120.00 | Sole | – | Sole | – | – |
SM ENERGY CO | COM | – | 78454L·10·0 | 3,846,212 | 0.00% | 99,334 | Sh. | 38,720.00 | Sole | – | Sole | – | – |
SMART GLOBAL HLDGS INC | COM | – | G8232Y·10·1 | 208,116 | 0.00% | 10,994 | Sh. | 18,929.96 | Sole | – | Sole | – | – |
SMART SAND INC | COM | – | 83191H·10·7 | 100,746 | 0.00% | 52,200 | Sh. | 1,930.00 | Sole | – | – | – | None |
SMARTFINANCIAL INC | COM | – | 83190L·20·8 | 570,617 | 0.00% | 23,300 | Sh. | 24,490.00 | Sole | – | 20,875 | – | 2,425 |
SMARTRENT INC | COM | – | 83193G·10·7 | 71,545 | 0.00% | 22,428 | Sh. | 3,189.99 | Sole | – | Sole | – | – |
SMARTSHEET INC | COM | – | 83200N·10·3 | 831,733 | 0.00% | 17,393 | Sh. | 47,819.99 | Sole | – | Sole | – | – |
SMITH & WESSON BRANDS INC | COM | – | 831754·10·6 | 1,215,925 | 0.00% | 89,670 | Sh. | 13,560.00 | Sole | – | Sole | – | – |
SMITH A O CORP | COM | – | 831865·20·9 | 8,280,851 | 0.01% | 100,447 | Sh. | 82,440.00 | Sole | – | 99,491 | – | 956 |
SMITH MIDLAND CORP | COM | – | 832156·10·3 | 147,888 | 0.00% | 3,744 | Sh. | 39,500.00 | Sole | – | – | – | None |
SMUCKER J M CO | COM | – | 832696·40·5 | 6,134,612 | 0.01% | 48,541 | Sh. | 126,380.01 | Sole | – | Sole | – | – |
SNAP INC | COM | – | 83304A·10·6 | 4,645,914 | 0.00% | 274,419 | Sh. | 16,930.00 | Sole | – | Sole | – | – |
SNAP ON INC | COM | – | 833034·10·1 | 34,008,888 | 0.04% | 117,743 | Sh. | 288,840.00 | Sole | – | Sole | – | – |
SNOWFLAKE INC | COM | – | 833445·10·9 | 67,772,634 | 0.07% | 340,566 | Sh. | 199,000.00 | Sole | – | Sole | – | – |
SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 1,188,906 | 0.00% | 119,488 | Sh. | 9,950.00 | Sole | – | Sole | – | – |
SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 857,470 | 0.00% | 9,161 | Sh. | 93,600.04 | Sole | – | Sole | – | – |
SOLARIS OILFIELD INFRASTRUCT | COM | – | 83418M·10·3 | 5,045,764 | 0.01% | 633,890 | Sh. | 7,960.00 | Sole | – | 584,014 | – | 49,876 |
SOLARWINDS CORP | COM | – | 83417Q·20·4 | 1,588,566 | 0.00% | 127,187 | Sh. | 12,490.00 | Sole | – | Sole | – | – |
SOLID POWER INC | COM | – | 83422N·10·5 | 26,068 | 0.00% | 17,978 | Sh. | 1,449.99 | Sole | – | Sole | – | – |
SOLO BRANDS INC | COM | – | 83425V·10·4 | 809,794 | 0.00% | 131,460 | Sh. | 6,160.00 | Sole | – | 104,000 | – | 27,460 |
SOMALOGIC INC | COM | – | 83444K·10·5 | 57,282 | 0.00% | 22,641 | Sh. | 2,530.01 | Sole | – | Sole | – | – |
SONIC AUTOMOTIVE INC | COM | – | 83545G·10·2 | 816,338 | 0.00% | 14,523 | Sh. | 56,210.01 | Sole | – | Sole | – | – |
SONOCO PRODS CO | COM | – | 835495·10·2 | 119,941,157 | 0.13% | 2,146,790 | Sh. | 55,870.00 | Sole | – | 2,111,950 | – | 34,840 |
SONOS INC | COM | – | 83570H·10·8 | 8,394,178 | 0.01% | 489,742 | Sh. | 17,140.00 | Sole | – | 451,144 | – | 38,598 |
SONY GROUP CORP | ADR | – | 835699·30·7 | 1,056,078 | 0.00% | 11,153 | Sh. | 94,690.04 | Sole | – | Sole | – | – |
SOTERA HEALTH CO | COM | – | 83601L·10·2 | 1,214,750 | 0.00% | 72,092 | Sh. | 16,850.00 | Sole | – | Sole | – | – |
SOUNDHOUND AI INC | COM | – | 836100·10·7 | 57,959 | 0.00% | 27,339 | Sh. | 2,120.01 | Sole | – | Sole | – | – |
SOUTHERN CO | COM | – | 842587·10·7 | 91,791,848 | 0.10% | 1,309,068 | Sh. | 70,120.00 | Sole | – | Sole | – | – |
SOUTHERN MO BANCORP INC | COM | – | 843380·10·6 | 907,630 | 0.00% | 17,000 | Sh. | 53,390.00 | Sole | – | 15,170 | – | 1,830 |
SOUTHSIDE BANCSHARES INC | COM | – | 84470P·10·9 | 556,682 | 0.00% | 17,774 | Sh. | 31,320.02 | Sole | – | Sole | – | – |
SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 235,628,505 | 0.25% | 2,790,154 | Sh. | 84,450.00 | Sole | – | 2,748,107 | – | 42,047 |
SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 6,829,918 | 0.01% | 236,493 | Sh. | 28,880.00 | Sole | – | Sole | – | – |
SOUTHWEST GAS HLDGS INC | COM | – | 844895·10·2 | 997,256 | 0.00% | 15,742 | Sh. | 63,350.02 | Sole | – | Sole | – | – |
SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 2,187,851 | 0.00% | 334,023 | Sh. | 6,550.00 | Sole | – | Sole | – | – |
SP PLUS CORP | COM | – | 78469C·10·3 | 571,437 | 0.00% | 11,150 | Sh. | 51,249.96 | Sole | – | 9,950 | – | 1,200 |
SPARTANNASH CO | COM | – | 847215·10·0 | 237,785 | 0.00% | 10,361 | Sh. | 22,950.00 | Sole | – | Sole | – | – |
SPDR GOLD TR | ETF | – | 78463V·10·7 | 13,392,606 | 0.01% | 70,056 | Sh. | 191,170.01 | Sole | – | Sole | – | – |
SPDR INDEX SHS FDS | ETF | – | 78463X·75·6 | 9,302,688 | 0.01% | 164,766 | Sh. | 56,460.00 | Sole | – | Sole | – | – |
SPDR S&P 500 ETF TR | ETF | – | 78462F·10·3 | 14,864,370 | 0.02% | 31,273 | Sh. | 475,310.01 | Sole | – | Sole | – | – |
SPDR S&P MIDCAP 400 ETF TR | ETF | – | 78467Y·10·7 | 8,620,387 | 0.01% | 16,990 | Sh. | 507,380.05 | Sole | – | 15,220 | – | 1,770 |
SPDR SER TR | ETF | – | 78464A·35·9 | 748,989 | 0.00% | 10,381 | Sh. | 72,149.99 | Sole | – | – | – | None |
SPDR SER TR | ETF | – | 78468R·60·6 | 467,600 | 0.00% | 20,000 | Sh. | 23,380.00 | Sole | – | Sole | – | – |
SPDR SER TR | ETF | – | 78468R·62·2 | 3,819,040 | 0.00% | 40,315 | Sh. | 94,730.00 | Sole | – | Sole | – | – |
SPECTRUM BRANDS HLDGS INC NE | COM | – | 84790A·10·5 | 1,789,720 | 0.00% | 22,436 | Sh. | 79,770.01 | Sole | – | Sole | – | – |
SPHERE ENTERTAINMENT CO | COM | – | 55826T·10·2 | 708,100 | 0.00% | 20,851 | Sh. | 33,960.00 | Sole | – | Sole | – | – |
SPIRE INC | COM | – | 84857L·10·1 | 39,121,343 | 0.04% | 627,548 | Sh. | 62,340.00 | Sole | – | 619,212 | – | 8,336 |
SPIRIT AEROSYSTEMS HLDGS INC | COM | – | 848574·10·9 | 492,145 | 0.00% | 15,486 | Sh. | 31,779.99 | Sole | – | Sole | – | – |
SPIRIT AIRLS INC | COM | – | 848577·10·2 | 238,950 | 0.00% | 14,579 | Sh. | 16,390.01 | Sole | – | Sole | – | – |
SPIRIT RLTY CAP INC NEW | COM | – | 84860W·30·0 | 1,358,759 | 0.00% | 31,100 | Sh. | 43,690.00 | Sole | – | Sole | – | – |
SPLUNK INC | COM | – | 848637·10·4 | 17,353,884 | 0.02% | 113,908 | Sh. | 152,350.00 | Sole | – | Sole | – | – |
SPRINGWORKS THERAPEUTICS INC | COM | – | 85205L·10·7 | 11,581,341 | 0.01% | 317,297 | Sh. | 36,500.00 | Sole | – | Sole | – | – |
SPRINGWORKS THERAPEUTICS INC | COM | – | 85205L·10·7 | 1,900,555 | 0.00% | 52,070 | Sh. | 36,500.00 | Shared | #3 | Sole | – | – |
SPRINKLR INC | COM | – | 85208T·10·7 | 167,175 | 0.00% | 13,885 | Sh. | 12,039.97 | Sole | – | Sole | – | – |
SPROUT SOCIAL INC | COM | – | 85209W·10·9 | 40,879,657 | 0.04% | 665,359 | Sh. | 61,440.00 | Sole | – | Sole | – | – |
SPROUT SOCIAL INC | COM | – | 85209W·10·9 | 2,691,686 | 0.00% | 43,810 | Sh. | 61,439.99 | Shared | #3 | Sole | – | – |
SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 2,357,342 | 0.00% | 48,999 | Sh. | 48,110.00 | Sole | – | Sole | – | – |
SPS COMM INC | COM | – | 78463M·10·7 | 2,570,900 | 0.00% | 13,263 | Sh. | 193,840.01 | Sole | – | Sole | – | – |
SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 6,882,014 | 0.01% | 68,132 | Sh. | 101,010.01 | Sole | – | 63,547 | – | 4,585 |
SQUARESPACE INC | COM | – | 85225A·10·7 | 1,422,170 | 0.00% | 43,083 | Sh. | 33,010.00 | Sole | – | Sole | – | – |
SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 12,051,748 | 0.01% | 197,214 | Sh. | 61,110.00 | Sole | – | Sole | – | – |
SSR MINING IN | COM | – | 784730·10·3 | 9,774,868 | 0.01% | 908,445 | Sh. | 10,760.00 | Sole | – | Sole | – | – |
ST JOE CO | COM | – | 790148·10·0 | 1,832,240 | 0.00% | 30,446 | Sh. | 60,179.99 | Sole | – | Sole | – | – |
STAAR SURGICAL CO | COM | – | 852312·30·5 | 3,129,707 | 0.00% | 100,279 | Sh. | 31,209.99 | Sole | – | 92,489 | – | 7,790 |
STABILIS SOLUTIONS INC | COM | – | 85236P·10·1 | 93,109 | 0.00% | 22,436 | Sh. | 4,149.98 | Sole | – | – | – | None |
STAG INDL INC | COM | – | 85254J·10·2 | 17,461,827 | 0.02% | 444,774 | Sh. | 39,260.00 | Sole | – | 435,110 | – | 9,664 |
STAGWELL INC | COM | – | 85256A·10·9 | 113,327 | 0.00% | 17,093 | Sh. | 6,630.02 | Sole | – | Sole | – | – |
STANDARD BIOTOOLS INC | COM | – | 34385P·10·8 | 24,149 | 0.00% | 10,927 | Sh. | 2,210.03 | Sole | – | Sole | – | – |
STANDEX INTL CORP | COM | – | 854231·10·7 | 6,386,203 | 0.01% | 40,322 | Sh. | 158,380.12 | Sole | – | 37,653 | – | 2,669 |
STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 18,921,332 | 0.02% | 192,878 | Sh. | 98,100.00 | Sole | – | Sole | – | – |
STARBUCKS CORP | COM | – | 855244·10·9 | 120,276,527 | 0.13% | 1,252,750 | Sh. | 96,010.00 | Sole | – | 1,250,645 | – | 2,105 |
STARRETT L S CO | COM | – | 855668·10·9 | 113,813 | 0.00% | 9,406 | Sh. | 12,100.04 | Sole | – | – | – | None |
STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 3,792,071 | 0.00% | 180,403 | Sh. | 21,020.00 | Sole | – | 178,388 | – | 2,015 |
STATE STR CORP | COM | – | 857477·10·3 | 27,865,847 | 0.03% | 359,745 | Sh. | 77,460.00 | Sole | – | 354,024 | – | 5,721 |
STEEL DYNAMICS INC | COM | – | 858119·10·0 | 34,525,591 | 0.04% | 292,342 | Sh. | 118,100.00 | Sole | – | 291,585 | – | 757 |
STEELCASE INC | COM | – | 858155·20·3 | 153,168 | 0.00% | 11,329 | Sh. | 13,519.99 | Sole | – | Sole | – | – |
STELLAR BANCORP INC | COM | – | 858927·10·6 | 599,896 | 0.00% | 21,548 | Sh. | 27,839.99 | Sole | – | Sole | – | – |
STEM INC | COM | – | 85859N·10·2 | 75,800 | 0.00% | 19,536 | Sh. | 3,880.02 | Sole | – | Sole | – | – |
STEPAN CO | COM | – | 858586·10·0 | 48,854,363 | 0.05% | 516,704 | Sh. | 94,550.00 | Sole | – | 508,179 | – | 8,525 |
STEPSTONE GROUP INC | COM | – | 85914M·10·7 | 522,076 | 0.00% | 16,402 | Sh. | 31,830.02 | Sole | – | Sole | – | – |
STERICYCLE INC | COM | – | 858912·10·8 | 1,015,336 | 0.00% | 20,487 | Sh. | 49,560.01 | Sole | – | Sole | – | – |
STERIS PLC | COM | – | G8473T·10·0 | 15,010,103 | 0.02% | 68,274 | Sh. | 219,850.94 | Sole | – | 66,633 | – | 1,641 |
STERLING CHECK CORP | COM | – | 85917T·10·9 | 894,026 | 0.00% | 64,226 | Sh. | 13,920.00 | Sole | – | 58,526 | – | 5,700 |
STERLING INFRASTRUCTURE INC | COM | – | 859241·10·1 | 3,400,429 | 0.00% | 38,672 | Sh. | 87,930.00 | Sole | – | Sole | – | – |
STEWART INFORMATION SVCS COR | COM | – | 860372·10·1 | 47,080,722 | 0.05% | 801,374 | Sh. | 58,750.00 | Sole | – | 787,395 | – | 13,979 |
STIFEL FINL CORP | COM | – | 860630·10·2 | 45,355,362 | 0.05% | 655,898 | Sh. | 69,150.02 | Sole | – | 639,041 | – | 16,857 |
STITCH FIX INC | COM | – | 860897·10·7 | 41,583 | 0.00% | 11,648 | Sh. | 3,569.97 | Sole | – | Sole | – | – |
STOCK YDS BANCORP INC | COM | – | 861025·10·4 | 513,046 | 0.00% | 9,964 | Sh. | 51,489.96 | Sole | – | Sole | – | – |
STONEX GROUP INC | COM | – | 861896·10·8 | 721,688 | 0.00% | 9,775 | Sh. | 73,829.97 | Sole | – | Sole | – | – |
STRATEGIC ED INC | COM | – | 86272C·10·3 | 13,992,762 | 0.01% | 151,486 | Sh. | 92,370.00 | Sole | – | Sole | – | – |
STRATTEC SEC CORP | COM | – | 863111·10·0 | 96,096 | 0.00% | 3,827 | Sh. | 25,110.01 | Sole | – | – | – | None |
STRIDE INC | COM | – | 86333M·10·8 | 1,563,212 | 0.00% | 26,330 | Sh. | 59,370.00 | Sole | – | Sole | – | – |
STRUCTURE THERAPEUTICS INC | ADR | – | 86366E·10·6 | 4,838,905 | 0.01% | 118,717 | Sh. | 40,760.00 | Sole | – | Sole | – | – |
STRUCTURE THERAPEUTICS INC | ADR | – | 86366E·10·6 | 274,315 | 0.00% | 6,730 | Sh. | 40,760.03 | Shared | #3 | Sole | – | – |
STRYKER CORPORATION | COM | – | 863667·10·1 | 42,271,475 | 0.05% | 141,159 | Sh. | 299,460.01 | Sole | – | 140,747 | – | 412 |
SUMMIT HOTEL PPTYS INC | COM | – | 866082·10·0 | 16,050,122 | 0.02% | 2,388,411 | Sh. | 6,720.00 | Sole | – | 2,331,116 | – | 57,295 |
SUMMIT MATLS INC | COM | – | 86614U·10·0 | 123,456,311 | 0.13% | 3,209,993 | Sh. | 38,459.99 | Sole | – | 3,155,631 | – | 54,362 |
SUMMIT MATLS INC | COM | – | 86614U·10·0 | 618,437 | 0.00% | 16,080 | Sh. | 38,460.01 | Shared | #3 | Sole | – | – |
SUN CMNTYS INC | COM | – | 866674·10·4 | 9,454,802 | 0.01% | 70,743 | Sh. | 133,650.00 | Sole | – | 66,605 | – | 4,138 |
SUNCOKE ENERGY INC | COM | – | 86722A·10·3 | 1,278,543 | 0.00% | 119,045 | Sh. | 10,740.00 | Sole | – | 109,645 | – | 9,400 |
SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 651,245 | 0.00% | 20,326 | Sh. | 32,040.00 | Sole | – | Sole | – | – |
SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 218,228 | 0.00% | 14,310 | Sh. | 15,250.03 | Sole | – | Sole | – | – |
SUNOPTA INC | COM | – | 8676EP·10·8 | 617,508 | 0.00% | 112,890 | Sh. | 5,470.00 | Sole | – | 107,690 | – | 5,200 |
SUNPOWER CORP | COM | – | 867652·40·6 | 217,137 | 0.00% | 44,956 | Sh. | 4,829.99 | Sole | – | Sole | – | – |
SUNRUN INC | COM | – | 86771W·10·5 | 4,806,740 | 0.01% | 244,867 | Sh. | 19,630.00 | Sole | – | Sole | – | – |
SUNRUN INC | COM | – | 86771W·10·5 | 271,483 | 0.00% | 13,830 | Sh. | 19,630.01 | Shared | #3 | Sole | – | – |
SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 465,489 | 0.00% | 43,382 | Sh. | 10,730.00 | Sole | – | Sole | – | – |
SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 18,968,385 | 0.02% | 66,729 | Sh. | 284,259.99 | Sole | – | Sole | – | – |
SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 778,872 | 0.00% | 2,740 | Sh. | 284,259.85 | Shared | #3 | Sole | – | – |
SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | 19,980,118 | 0.02% | 690,398 | Sh. | 28,940.00 | Sole | – | 674,704 | – | 15,694 |
SURGEPAYS INC | COM | – | 86882L·20·4 | 105,522 | 0.00% | 16,360 | Sh. | 6,450.00 | Sole | – | – | – | None |
SURGERY PARTNERS INC | COM | – | 86881A·10·0 | 16,918,295 | 0.02% | 528,862 | Sh. | 31,990.00 | Sole | – | Sole | – | – |
SURGERY PARTNERS INC | COM | – | 86881A·10·0 | 1,157,078 | 0.00% | 36,170 | Sh. | 31,989.99 | Shared | #3 | Sole | – | – |
SWEETGREEN INC | COM | – | 87043Q·10·8 | 135,973 | 0.00% | 12,033 | Sh. | 11,300.01 | Sole | – | Sole | – | – |
SYLVAMO CORP | COM | – | 871332·10·2 | 12,442,411 | 0.01% | 253,358 | Sh. | 49,110.00 | Sole | – | Sole | – | – |
SYNAPTICS INC | COM | – | 87157D·10·9 | 44,991,212 | 0.05% | 394,383 | Sh. | 114,080.00 | Sole | – | 388,618 | – | 5,765 |
SYNCHRONOSS TECHNOLOGIES INC | COM | – | 87157B·40·0 | 89,169 | 0.00% | 14,359 | Sh. | 6,209.97 | Sole | – | – | – | None |
SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 91,048,435 | 0.10% | 2,384,091 | Sh. | 38,190.00 | Sole | – | Sole | – | – |
SYNOPSYS INC | COM | – | 871607·10·7 | 129,494,716 | 0.14% | 251,490 | Sh. | 514,910.00 | Sole | – | 249,948 | – | 1,542 |
SYNOVUS FINL CORP | COM | – | 87161C·50·1 | 40,715,464 | 0.04% | 1,081,420 | Sh. | 37,650.00 | Sole | – | 1,068,030 | – | 13,390 |
SYSCO CORP | COM | – | 871829·10·7 | 231,856,544 | 0.25% | 3,170,471 | Sh. | 73,130.00 | Sole | – | 3,051,871 | – | 118,600 |
SYSCO CORP | COM | – | 871829·10·7 | 3,459,049 | 0.00% | 47,300 | Sh. | 73,130.00 | Shared | #3 | Sole | – | – |
SYSCO CORP | COM | – | 871829·10·7 | 8,088,178 | 0.01% | 110,600 | Sh. | 73,130.00 | Shared | #4 | Sole | – | – |
T-MOBILE US INC | COM | – | 872590·10·4 | 145,142,741 | 0.15% | 905,275 | Sh. | 160,330.00 | Sole | – | 901,621 | – | 3,654 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | – | 874039·10·0 | 8,371,064 | 0.01% | 80,491 | Sh. | 104,000.00 | Sole | – | 42,928 | – | 37,563 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 28,122,954 | 0.03% | 174,731 | Sh. | 160,950.00 | Sole | – | 172,501 | – | 2,230 |
TALKSPACE INC | COM | – | 87427V·10·3 | 39,213 | 0.00% | 15,438 | Sh. | 2,540.03 | Sole | – | Sole | – | – |
TALOS ENERGY INC | COM | – | 87484T·10·8 | 1,234,239 | 0.00% | 86,735 | Sh. | 14,230.00 | Sole | – | 81,085 | – | 5,650 |
TANDEM DIABETES CARE INC | COM | – | 875372·20·3 | 398,857 | 0.00% | 13,484 | Sh. | 29,580.02 | Sole | – | Sole | – | – |
TANGER INC | COM | – | 875465·10·6 | 1,646,429 | 0.00% | 59,395 | Sh. | 27,719.99 | Sole | – | Sole | – | – |
TANGO THERAPEUTICS INC | COM | – | 87583X·10·9 | 719,136 | 0.00% | 72,640 | Sh. | 9,900.00 | Sole | – | Sole | – | – |
TAPESTRY INC | COM | – | 876030·10·7 | 13,963,248 | 0.01% | 379,333 | Sh. | 36,810.00 | Sole | – | Sole | – | – |
TARGA RES CORP | COM | – | 87612G·10·1 | 12,112,805 | 0.01% | 139,436 | Sh. | 86,870.00 | Sole | – | Sole | – | – |
TARGET CORP | COM | – | 87612E·10·6 | 100,651,348 | 0.11% | 706,722 | Sh. | 142,420.00 | Sole | – | Sole | – | – |
TARGET HOSPITALITY CORP | COM | – | 87615L·10·7 | 232,635 | 0.00% | 23,909 | Sh. | 9,730.02 | Sole | – | 17,741 | – | 6,168 |
TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 14,166,879 | 0.02% | 265,546 | Sh. | 53,350.00 | Sole | – | 258,338 | – | 7,208 |
TAYSHA GENE THERAPIES INC | COM | – | 877619·10·6 | 27,612 | 0.00% | 15,600 | Sh. | 1,770.00 | Sole | – | Sole | – | – |
TD SYNNEX CORPORATION | COM | – | 87162W·10·0 | 5,725,498 | 0.01% | 53,206 | Sh. | 107,610.01 | Sole | – | Sole | – | – |
TE CONNECTIVITY LTD | COM | – | H84989·10·4 | 21,700,085 | 0.02% | 154,449 | Sh. | 140,500.00 | Sole | – | Sole | – | – |
TECNOGLASS INC | COM | – | G87264·10·0 | 33,765,337 | 0.04% | 738,686 | Sh. | 45,710.00 | Sole | – | 726,635 | – | 12,051 |
TECNOGLASS INC | COM | – | G87264·10·0 | 3,522,870 | 0.00% | 77,070 | Sh. | 45,710.00 | Shared | #3 | Sole | – | – |
TEEKAY CORPORATION | COM | – | Y8564W·10·3 | 1,219,018 | 0.00% | 170,492 | Sh. | 7,150.00 | Sole | – | Sole | – | – |
TEEKAY TANKERS LTD | COM | – | Y8565N·30·0 | 1,035,778 | 0.00% | 20,728 | Sh. | 49,969.99 | Sole | – | 18,550 | – | 2,178 |
TEGNA INC | COM | – | 87901J·10·5 | 910,962 | 0.00% | 59,540 | Sh. | 15,300.00 | Sole | – | Sole | – | – |
TELADOC HEALTH INC | COM | – | 87918A·10·5 | 477,031 | 0.00% | 22,136 | Sh. | 21,550.01 | Sole | – | Sole | – | – |
TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 12,530,931 | 0.01% | 28,078 | Sh. | 446,290.01 | Sole | – | 26,918 | – | 1,160 |
TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 5,451,819 | 0.01% | 21,865 | Sh. | 249,340.00 | Sole | – | Sole | – | – |
TELEPHONE & DATA SYS INC | COM | – | 879433·82·9 | 400,819 | 0.00% | 21,843 | Sh. | 18,350.00 | Sole | – | Sole | – | – |
TELLURIAN INC NEW | COM | – | 87968A·10·4 | 61,729 | 0.00% | 81,695 | Sh. | 755.60 | Sole | – | Sole | – | – |
TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 1,871,924 | 0.00% | 36,726 | Sh. | 50,969.99 | Sole | – | Sole | – | – |
TENABLE HLDGS INC | COM | – | 88025T·10·2 | 718,444 | 0.00% | 15,598 | Sh. | 46,060.01 | Sole | – | Sole | – | – |
TENET HEALTHCARE CORP | COM | – | 88033G·40·7 | 30,253,543 | 0.03% | 400,338 | Sh. | 75,570.00 | Sole | – | 396,142 | – | 4,196 |
TENNANT CO | COM | – | 880345·10·3 | 731,417 | 0.00% | 7,891 | Sh. | 92,690.03 | Sole | – | Sole | – | – |
TERADATA CORP DEL | COM | – | 88076W·10·3 | 48,397,608 | 0.05% | 1,112,333 | Sh. | 43,510.00 | Sole | – | 1,092,059 | – | 20,274 |
TERADYNE INC | COM | – | 880770·10·2 | 10,300,393 | 0.01% | 94,917 | Sh. | 108,520.00 | Sole | – | Sole | – | – |
TERAWULF INC | COM | – | 88080T·10·4 | 46,870 | 0.00% | 19,529 | Sh. | 2,400.02 | Sole | – | Sole | – | – |
TEREX CORP NEW | COM | – | 880779·10·3 | 46,192,439 | 0.05% | 803,906 | Sh. | 57,460.00 | Sole | – | 792,236 | – | 11,670 |
TERNIUM SA | ADR | – | 880890·10·8 | 40,121,027 | 0.04% | 944,691 | Sh. | 42,470.00 | Sole | – | 729,287 | – | 215,404 |
TERRAN ORBITAL CORPORATION | COM | – | 88105P·10·3 | 21,329 | 0.00% | 18,710 | Sh. | 1,139.98 | Sole | – | Sole | – | – |
TERRENO RLTY CORP | COM | – | 88146M·10·1 | 2,592,407 | 0.00% | 41,366 | Sh. | 62,669.99 | Sole | – | Sole | – | – |
TESLA INC | COM | – | 88160R·10·1 | 590,070,178 | 0.63% | 2,374,719 | Sh. | 248,480.00 | Sole | – | 2,369,863 | – | 4,856 |
TETRA TECH INC NEW | COM | – | 88162G·10·3 | 1,893,320 | 0.00% | 11,342 | Sh. | 166,929.99 | Sole | – | Sole | – | – |
TETRA TECHNOLOGIES INC DEL | COM | – | 88162F·10·5 | 3,569,770 | 0.00% | 789,772 | Sh. | 4,520.00 | Sole | – | 762,902 | – | 26,870 |
TEVA PHARMACEUTICAL INDS LTD | ADR | – | 881624·20·9 | 400,750 | 0.00% | 38,386 | Sh. | 10,440.00 | Sole | – | Sole | – | – |
TEXAS CAP BANCSHARES INC | COM | – | 88224Q·10·7 | 889,115 | 0.00% | 13,757 | Sh. | 64,630.01 | Sole | – | Sole | – | – |
TEXAS INSTRS INC | COM | – | 882508·10·4 | 221,339,412 | 0.24% | 1,298,483 | Sh. | 170,460.00 | Sole | – | Sole | – | – |
TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 4,912,334 | 0.01% | 3,124 | Sh. | 1,572,450.06 | Sole | – | Sole | – | – |
TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 118,109,994 | 0.13% | 966,293 | Sh. | 122,230.00 | Sole | – | 950,349 | – | 15,944 |
TEXTAINER GROUP HOLDINGS LTD | COM | – | G8766E·10·9 | 264,844 | 0.00% | 5,383 | Sh. | 49,200.07 | Sole | – | Sole | – | – |
TEXTRON INC | COM | – | 883203·10·1 | 462,186,607 | 0.49% | 5,747,160 | Sh. | 80,420.00 | Sole | – | 5,521,248 | – | 225,912 |
TEXTRON INC | COM | – | 883203·10·1 | 7,261,926 | 0.01% | 90,300 | Sh. | 80,420.00 | Shared | #3 | Sole | – | – |
TEXTRON INC | COM | – | 883203·10·1 | 16,807,780 | 0.02% | 209,000 | Sh. | 80,420.00 | Shared | #4 | Sole | – | – |
TFI INTL INC | COM | – | 87241L·10·9 | 8,143,706 | 0.01% | 59,889 | Sh. | 135,980.00 | Sole | – | Sole | – | – |
TFS FINL CORP | COM | – | 87240R·10·7 | 267,637 | 0.00% | 18,219 | Sh. | 14,689.99 | Sole | – | Sole | – | – |
TG THERAPEUTICS INC | COM | – | 88322Q·10·8 | 316,356 | 0.00% | 18,522 | Sh. | 17,080.01 | Sole | – | Sole | – | – |
THE BEAUTY HEALTH COMPANY | COM | – | 88331L·10·8 | 60,340 | 0.00% | 19,402 | Sh. | 3,109.99 | Sole | – | Sole | – | – |
THE CIGNA GROUP | COM | – | 125523·10·0 | 129,768,454 | 0.14% | 433,356 | Sh. | 299,450.00 | Sole | – | 432,976 | – | 380 |
THE LION ELECTRIC COMPANY | COM | – | 536221·10·4 | 27,660 | 0.00% | 15,627 | Sh. | 1,770.01 | Sole | – | Sole | – | – |
THE ODP CORP | COM | – | 88337F·10·5 | 1,498,931 | 0.00% | 26,624 | Sh. | 56,299.99 | Sole | – | Sole | – | – |
THE REALREAL INC | COM | – | 88339P·10·1 | 22,028 | 0.00% | 10,959 | Sh. | 2,010.04 | Sole | – | Sole | – | – |
THE TRADE DESK INC | COM | – | 88339J·10·5 | 105,471,844 | 0.11% | 1,465,701 | Sh. | 71,960.00 | Sole | – | 1,439,065 | – | 26,636 |
THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 97,110,154 | 0.10% | 182,954 | Sh. | 530,790.00 | Sole | – | 182,226 | – | 728 |
THOR INDS INC | COM | – | 885160·10·1 | 9,328,903 | 0.01% | 78,891 | Sh. | 118,250.54 | Sole | – | 72,956 | – | 5,935 |
THOUGHTWORKS HOLDING INC | COM | – | 88546E·10·5 | 59,072 | 0.00% | 12,281 | Sh. | 4,810.03 | Sole | – | Sole | – | – |
THREDUP INC | COM | – | 88556E·10·2 | 22,597 | 0.00% | 10,043 | Sh. | 2,250.02 | Sole | – | Sole | – | – |
THRYV HLDGS INC | COM | – | 886029·20·6 | 1,507,915 | 0.00% | 74,099 | Sh. | 20,350.00 | Sole | – | Sole | – | – |
TIDEWATER INC NEW | COM | – | 88642R·10·9 | 15,425,050 | 0.02% | 213,910 | Sh. | 72,110.00 | Sole | – | Sole | – | – |
TIDEWATER INC NEW | COM | – | 88642R·10·9 | 977,812 | 0.00% | 13,560 | Sh. | 72,110.03 | Shared | #3 | Sole | – | – |
TIM S A | ADR | – | 88706T·10·8 | 191,349 | 0.00% | 10,360 | Sh. | 18,469.98 | Sole | – | – | – | None |
TIMKEN CO | COM | – | 887389·10·4 | 17,949,272 | 0.02% | 223,946 | Sh. | 80,150.00 | Sole | – | Sole | – | – |
TIMKENSTEEL CORPORATION | COM | – | 887399·10·3 | 2,523,830 | 0.00% | 107,626 | Sh. | 23,450.00 | Sole | – | 102,726 | – | 4,900 |
TINGO GROUP INC | COM | – | 55328R·10·9 | 9,097 | 0.00% | 13,184 | Sh. | 690.00 | Sole | – | Sole | – | – |
TITAN INTL INC ILL | COM | – | 88830M·10·2 | 419,408 | 0.00% | 28,186 | Sh. | 14,880.01 | Sole | – | Sole | – | – |
TITAN MACHY INC | COM | – | 88830R·10·1 | 8,042,127 | 0.01% | 278,467 | Sh. | 28,880.00 | Sole | – | 274,567 | – | 3,900 |
TJX COS INC NEW | COM | – | 872540·10·9 | 68,760,103 | 0.07% | 732,972 | Sh. | 93,810.00 | Sole | – | 728,184 | – | 4,788 |
TKO GROUP HOLDINGS INC | COM | – | 87256C·10·1 | 50,083,348 | 0.05% | 613,917 | Sh. | 81,580.00 | Sole | – | Sole | – | – |
TMC THE METALS COMPANY INC | COM | – | 87261Y·10·6 | 16,073 | 0.00% | 14,612 | Sh. | 1,099.99 | Sole | – | Sole | – | – |
TOAST INC | COM | – | 888787·10·8 | 15,977,062 | 0.02% | 874,976 | Sh. | 18,260.00 | Sole | – | Sole | – | – |
TOLL BROTHERS INC | COM | – | 889478·10·3 | 39,576,617 | 0.04% | 385,024 | Sh. | 102,790.00 | Sole | – | 383,439 | – | 1,585 |
TOMPKINS FINL CORP | COM | – | 890110·10·9 | 204,541 | 0.00% | 3,396 | Sh. | 60,229.98 | Sole | – | Sole | – | – |
TOOTSIE ROLL INDS INC | COM | – | 890516·10·7 | 539,784 | 0.00% | 16,239 | Sh. | 33,239.98 | Sole | – | Sole | – | – |
TOPBUILD CORP | COM | – | 89055F·10·3 | 23,490,429 | 0.03% | 62,765 | Sh. | 374,260.00 | Sole | – | 61,851 | – | 914 |
TOPGOLF CALLAWAY BRANDS CORP | COM | – | 131193·10·4 | 5,215,443 | 0.01% | 363,699 | Sh. | 14,340.00 | Sole | – | 335,138 | – | 28,561 |
TORO CO | COM | – | 891092·10·8 | 272,842,935 | 0.29% | 2,842,410 | Sh. | 95,990.00 | Sole | – | 2,721,020 | – | 121,390 |
TORO CO | COM | – | 891092·10·8 | 4,617,119 | 0.00% | 48,100 | Sh. | 95,990.00 | Shared | #3 | Sole | – | – |
TORO CO | COM | – | 891092·10·8 | 10,654,890 | 0.01% | 111,000 | Sh. | 95,990.00 | Shared | #4 | Sole | – | – |
TORONTO DOMINION BK ONT | COM | – | 891160·50·9 | 651,757 | 0.00% | 10,086 | Sh. | 64,619.97 | Sole | – | Sole | – | – |
TOTALENERGIES SE | ADR | – | 89151E·10·9 | 1,249,629 | 0.00% | 18,546 | Sh. | 67,379.97 | Sole | – | Sole | – | – |
TOWER SEMICONDUCTOR LTD | COM | – | M87915·27·4 | 96,455,713 | 0.10% | 3,160,410 | Sh. | 30,520.00 | Sole | – | 3,107,705 | – | 52,705 |
TOWNEBANK PORTSMOUTH VA | COM | – | 89214P·10·9 | 7,888,245 | 0.01% | 265,062 | Sh. | 29,760.00 | Sole | – | Sole | – | – |
TOYOTA MOTOR CORP | ADR | – | 892331·30·7 | 1,654,271 | 0.00% | 9,021 | Sh. | 183,380.00 | Sole | – | Sole | – | – |
TPG INC | COM | – | 872657·10·1 | 13,158,346 | 0.01% | 304,803 | Sh. | 43,170.00 | Sole | – | Sole | – | – |
TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 16,084,889 | 0.02% | 74,803 | Sh. | 215,030.00 | Sole | – | Sole | – | – |
TRADEWEB MKTS INC | COM | – | 892672·10·6 | 5,102,730 | 0.01% | 56,148 | Sh. | 90,880.00 | Sole | – | Sole | – | – |
TRAEGER INC | COM | – | 89269P·10·3 | 27,663 | 0.00% | 10,133 | Sh. | 2,729.99 | Sole | – | Sole | – | – |
TRANE TECHNOLOGIES PLC | COM | – | G8994E·10·3 | 43,782,489 | 0.05% | 179,510 | Sh. | 243,900.00 | Sole | – | 174,987 | – | 4,523 |
TRANSACT TECHNOLOGIES INC | COM | – | 892918·10·3 | 72,857 | 0.00% | 10,438 | Sh. | 6,979.98 | Sole | – | – | – | None |
TRANSCAT INC | COM | – | 893529·10·7 | 4,128,301 | 0.00% | 37,760 | Sh. | 109,330.01 | Sole | – | 36,310 | – | 1,450 |
TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 21,507,628 | 0.02% | 21,261 | Sh. | 1,011,600.02 | Sole | – | Sole | – | – |
TRANSMEDICS GROUP INC | COM | – | 89377M·10·9 | 334,584 | 0.00% | 4,239 | Sh. | 78,929.94 | Sole | – | Sole | – | – |
TRANSOCEAN LTD | COM | – | H8817H·10·0 | 1,097,934 | 0.00% | 172,903 | Sh. | 6,350.00 | Sole | – | Sole | – | – |
TRANSUNION | COM | – | 89400J·10·7 | 189,190,993 | 0.20% | 2,753,471 | Sh. | 68,710.00 | Sole | – | 2,639,871 | – | 113,600 |
TRANSUNION | COM | – | 89400J·10·7 | 3,126,305 | 0.00% | 45,500 | Sh. | 68,710.00 | Shared | #3 | Sole | – | – |
TRANSUNION | COM | – | 89400J·10·7 | 7,297,002 | 0.01% | 106,200 | Sh. | 68,710.00 | Shared | #4 | Sole | – | – |
TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 10,064,659 | 0.01% | 257,474 | Sh. | 39,090.00 | Sole | – | Sole | – | – |
TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 17,846,818 | 0.02% | 93,689 | Sh. | 190,490.00 | Sole | – | Sole | – | – |
TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 15,943,826 | 0.02% | 384,652 | Sh. | 41,450.00 | Sole | – | 375,875 | – | 8,777 |
TREX CO INC | COM | – | 89531P·10·5 | 17,251,201 | 0.02% | 208,373 | Sh. | 82,790.00 | Sole | – | 189,261 | – | 19,112 |
TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 11,168,204 | 0.01% | 315,486 | Sh. | 35,400.00 | Sole | – | 285,653 | – | 29,833 |
TRIMBLE INC | COM | – | 896239·10·0 | 14,477,050 | 0.02% | 272,125 | Sh. | 53,200.00 | Sole | – | Sole | – | – |
TRINET GROUP INC | COM | – | 896288·10·7 | 2,705,182 | 0.00% | 22,746 | Sh. | 118,930.01 | Sole | – | Sole | – | – |
TRINITY INDS INC | COM | – | 896522·10·9 | 10,016,878 | 0.01% | 376,716 | Sh. | 26,590.00 | Sole | – | Sole | – | – |
TRIPADVISOR INC | COM | – | 896945·20·1 | 502,252 | 0.00% | 23,328 | Sh. | 21,530.01 | Sole | – | Sole | – | – |
TRIUMPH FINANCIAL INC | COM | – | 89679E·30·0 | 661,966 | 0.00% | 8,256 | Sh. | 80,179.99 | Sole | – | Sole | – | – |
TRIUMPH GROUP INC NEW | COM | – | 896818·10·1 | 243,262 | 0.00% | 14,672 | Sh. | 16,580.02 | Sole | – | Sole | – | – |
TRONOX HOLDINGS PLC | COM | – | G9087Q·10·2 | 19,741,065 | 0.02% | 1,394,143 | Sh. | 14,160.00 | Sole | – | 1,363,793 | – | 30,350 |
TRUIST FINL CORP | COM | – | 89832Q·10·9 | 24,558,039 | 0.03% | 665,169 | Sh. | 36,920.00 | Sole | – | Sole | – | – |
TRUPANION INC | COM | – | 898202·10·6 | 211,129 | 0.00% | 6,920 | Sh. | 30,509.97 | Sole | – | Sole | – | – |
TRUSTMARK CORP | COM | – | 898402·10·2 | 7,534,208 | 0.01% | 270,237 | Sh. | 27,880.00 | Sole | – | Sole | – | – |
TTEC HLDGS INC | COM | – | 89854H·10·2 | 5,791,286 | 0.01% | 267,249 | Sh. | 21,670.00 | Sole | – | Sole | – | – |
TTM TECHNOLOGIES INC | COM | – | 87305R·10·9 | 3,373,127 | 0.00% | 213,354 | Sh. | 15,810.00 | Sole | – | 207,304 | – | 6,050 |
TUSIMPLE HLDGS INC | COM | – | 90089L·10·8 | 16,691 | 0.00% | 19,015 | Sh. | 877.78 | Sole | – | Sole | – | – |
TWILIO INC | COM | – | 90138F·10·2 | 1,753,356 | 0.00% | 23,110 | Sh. | 75,870.01 | Sole | – | Sole | – | – |
TWIN DISC INC | COM | – | 901476·10·1 | 1,558,083 | 0.00% | 96,416 | Sh. | 16,160.00 | Sole | – | 83,025 | – | 13,391 |
TWIST BIOSCIENCE CORP | COM | – | 90184D·10·0 | 274,275 | 0.00% | 7,441 | Sh. | 36,859.97 | Sole | – | Sole | – | – |
TWO HBRS INVT CORP | COM | – | 90187B·80·4 | 351,956 | 0.00% | 25,266 | Sh. | 13,930.02 | Sole | – | 22,135 | – | 3,131 |
TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 15,036,013 | 0.02% | 35,961 | Sh. | 418,119.99 | Sole | – | 34,057 | – | 1,904 |
TYRA BIOSCIENCES INC | COM | – | 90240B·10·6 | 695,547 | 0.00% | 50,220 | Sh. | 13,850.00 | Sole | – | Sole | – | – |
TYSON FOODS INC | COM | – | 902494·10·3 | 142,581,550 | 0.15% | 2,652,680 | Sh. | 53,750.00 | Sole | – | 2,553,880 | – | 98,800 |
TYSON FOODS INC | COM | – | 902494·10·3 | 2,107,000 | 0.00% | 39,200 | Sh. | 53,750.00 | Shared | #3 | Sole | – | – |
TYSON FOODS INC | COM | – | 902494·10·3 | 4,945,000 | 0.01% | 92,000 | Sh. | 53,750.00 | Shared | #4 | Sole | – | – |
U HAUL HOLDING COMPANY | COM | – | 023586·50·6 | 3,713,245 | 0.00% | 52,715 | Sh. | 70,440.01 | Sole | – | Sole | – | – |
U S PHYSICAL THERAPY | COM | – | 90337L·10·8 | 3,980,338 | 0.00% | 42,735 | Sh. | 93,140.00 | Sole | – | 41,799 | – | 936 |
U S SILICA HLDGS INC | COM | – | 90346E·10·3 | 183,618 | 0.00% | 16,235 | Sh. | 11,310.01 | Sole | – | Sole | – | – |
UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 78,041,883 | 0.08% | 1,267,531 | Sh. | 61,570.00 | Sole | – | 1,239,518 | – | 28,013 |
UBS GROUP AG | COM | – | H42097·10·7 | 275,443 | 0.00% | 8,914 | Sh. | 30,900.04 | Sole | – | Sole | – | – |
UDR INC | COM | – | 902653·10·4 | 3,857,718 | 0.00% | 100,750 | Sh. | 38,290.00 | Sole | – | Sole | – | – |
UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 154,433,701 | 0.16% | 1,230,057 | Sh. | 125,550.04 | Sole | – | 1,198,276 | – | 31,781 |
UFP TECHNOLOGIES INC | COM | – | 902673·10·2 | 10,338,055 | 0.01% | 60,091 | Sh. | 172,039.99 | Sole | – | 55,263 | – | 4,828 |
UGI CORP NEW | COM | – | 902681·10·5 | 24,058,283 | 0.03% | 977,979 | Sh. | 24,600.00 | Sole | – | 965,996 | – | 11,983 |
UIPATH INC | COM | – | 90364P·10·5 | 1,846,879 | 0.00% | 74,351 | Sh. | 24,840.00 | Sole | – | Sole | – | – |
ULTA BEAUTY INC | COM | – | 90384S·30·3 | 44,746,867 | 0.05% | 91,322 | Sh. | 489,990.00 | Sole | – | Sole | – | – |
ULTRA CLEAN HLDGS INC | COM | – | 90385V·10·7 | 2,691,188 | 0.00% | 78,828 | Sh. | 34,140.00 | Sole | – | 76,331 | – | 2,497 |
ULTRAGENYX PHARMACEUTICAL IN | COM | – | 90400D·10·8 | 505,218 | 0.00% | 10,565 | Sh. | 47,819.97 | Sole | – | Sole | – | – |
ULTRALIFE CORP | COM | – | 903899·10·2 | 59,307 | 0.00% | 8,696 | Sh. | 6,820.03 | Sole | – | – | – | None |
UMB FINL CORP | COM | – | 902788·10·8 | 166,874,666 | 0.18% | 1,997,303 | Sh. | 83,550.00 | Sole | – | 1,966,788 | – | 30,515 |
UNDER ARMOUR INC | COM | – | 904311·10·7 | 1,258,447 | 0.00% | 143,168 | Sh. | 8,790.00 | Sole | – | Sole | – | – |
UNDER ARMOUR INC | COM | – | 904311·20·6 | 36,066,547 | 0.04% | 4,319,347 | Sh. | 8,350.00 | Sole | – | Sole | – | – |
UNDER ARMOUR INC | COM | – | 904311·20·6 | 1,521,203 | 0.00% | 182,180 | Sh. | 8,350.00 | Shared | #3 | Sole | – | – |
UNIFIRST CORP MASS | COM | – | 904708·10·4 | 81,639,135 | 0.09% | 446,335 | Sh. | 182,910.00 | Sole | – | 438,066 | – | 8,269 |
UNILEVER PLC | ADR | – | 904767·70·4 | 1,173,168 | 0.00% | 24,199 | Sh. | 48,480.02 | Sole | – | Sole | – | – |
UNION PAC CORP | COM | – | 907818·10·8 | 81,745,038 | 0.09% | 332,811 | Sh. | 245,620.00 | Sole | – | Sole | – | – |
UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 5,325,346 | 0.01% | 129,068 | Sh. | 41,260.00 | Sole | – | Sole | – | – |
UNITED BANKSHARES INC WEST V | COM | – | 909907·10·7 | 106,474,715 | 0.11% | 2,835,545 | Sh. | 37,550.00 | Sole | – | 2,790,440 | – | 45,105 |
UNITED CMNTY BKS BLAIRSVLE G | COM | – | 90984P·30·3 | 1,066,849 | 0.00% | 36,461 | Sh. | 29,260.00 | Sole | – | Sole | – | – |
UNITED MICROELECTRONICS CORP | ADR | – | 910873·40·5 | 330,981 | 0.00% | 39,123 | Sh. | 8,460.01 | Sole | – | – | – | None |
UNITED NAT FOODS INC | COM | – | 911163·10·3 | 861,683 | 0.00% | 53,092 | Sh. | 16,230.00 | Sole | – | Sole | – | – |
UNITED PARCEL SERVICE INC | COM | – | 911312·10·6 | 116,317,496 | 0.12% | 739,792 | Sh. | 157,230.00 | Sole | – | 739,471 | – | 321 |
UNITED RENTALS INC | COM | – | 911363·10·9 | 56,981,892 | 0.06% | 99,372 | Sh. | 573,420.00 | Sole | – | 98,967 | – | 405 |
UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 2,934,422 | 0.00% | 60,317 | Sh. | 48,650.00 | Sole | – | Sole | – | – |
UNITED STS OIL FD LP | ETF | – | 91232N·20·7 | 8,104,040 | 0.01% | 121,591 | Sh. | 66,650.00 | Sole | – | Sole | – | – |
UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 29,500,882 | 0.03% | 134,162 | Sh. | 219,890.00 | Sole | – | 132,841 | – | 1,321 |
UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 436,266,737 | 0.46% | 828,664 | Sh. | 526,470.00 | Sole | – | 825,446 | – | 3,218 |
UNITI GROUP INC | COM | – | 91325V·10·8 | 285,648 | 0.00% | 49,420 | Sh. | 5,780.01 | Sole | – | Sole | – | – |
UNITIL CORP | COM | – | 913259·10·7 | 1,027,902 | 0.00% | 19,553 | Sh. | 52,570.04 | Sole | – | 17,980 | – | 1,573 |
UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 3,566,099 | 0.00% | 87,212 | Sh. | 40,890.00 | Sole | – | Sole | – | – |
UNIVERSAL CORP VA | COM | – | 913456·10·9 | 25,472,272 | 0.03% | 378,376 | Sh. | 67,320.00 | Sole | – | Sole | – | – |
UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 1,745,056 | 0.00% | 9,124 | Sh. | 191,259.97 | Sole | – | Sole | – | – |
UNIVERSAL ELECTRS INC | COM | – | 913483·10·3 | 530,535 | 0.00% | 56,500 | Sh. | 9,390.00 | Sole | – | 50,600 | – | 5,900 |
UNIVERSAL HLTH SVCS INC | COM | – | 913903·10·0 | 5,038,752 | 0.01% | 33,054 | Sh. | 152,440.01 | Sole | – | Sole | – | – |
UNIVERSAL LOGISTICS HLDGS IN | COM | – | 91388P·10·5 | 246,884 | 0.00% | 8,811 | Sh. | 28,019.98 | Sole | – | – | – | None |
UNIVERSAL STAINLESS & ALLOY | COM | – | 913837·10·0 | 161,764 | 0.00% | 8,056 | Sh. | 20,079.94 | Sole | – | – | – | None |
UNIVERSAL TECHNICAL INST INC | COM | – | 913915·10·4 | 2,386,775 | 0.00% | 190,637 | Sh. | 12,520.00 | Sole | – | 181,302 | – | 9,335 |
UNIVEST FINANCIAL CORPORATIO | COM | – | 915271·10·0 | 1,053,034 | 0.00% | 47,800 | Sh. | 22,030.00 | Sole | – | 42,700 | – | 5,100 |
UNUM GROUP | COM | – | 91529Y·10·6 | 29,580,799 | 0.03% | 654,153 | Sh. | 45,220.00 | Sole | – | Sole | – | – |
UPBOUND GROUP INC | COM | – | 76009N·10·0 | 1,486,255 | 0.00% | 43,752 | Sh. | 33,969.99 | Sole | – | Sole | – | – |
UPEXI INC | COM | – | 39959A·10·6 | 40,081 | 0.00% | 34,553 | Sh. | 1,159.99 | Sole | – | – | – | None |
UPLAND SOFTWARE INC | COM | – | 91544A·10·9 | 1,002,667 | 0.00% | 237,037 | Sh. | 4,230.00 | Sole | – | 227,594 | – | 9,443 |
UPSTART HLDGS INC | COM | – | 91680M·10·7 | 398,548 | 0.00% | 9,754 | Sh. | 40,859.95 | Sole | – | Sole | – | – |
UPWORK INC | COM | – | 91688F·10·4 | 240,894 | 0.00% | 16,200 | Sh. | 14,870.00 | Sole | – | Sole | – | – |
URANIUM ENERGY CORP | COM | – | 916896·10·3 | 325,261 | 0.00% | 50,822 | Sh. | 6,400.00 | Sole | – | Sole | – | – |
URBAN EDGE PPTYS | COM | – | 91704F·10·4 | 1,411,497 | 0.00% | 77,131 | Sh. | 18,300.00 | Sole | – | Sole | – | – |
URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 1,096,611 | 0.00% | 30,726 | Sh. | 35,690.00 | Sole | – | Sole | – | – |
US BANCORP DEL | COM | – | 902973·30·4 | 44,702,008 | 0.05% | 1,032,856 | Sh. | 43,280.00 | Sole | – | Sole | – | – |
US FOODS HLDG CORP | COM | – | 912008·10·9 | 400,347,638 | 0.43% | 8,816,288 | Sh. | 45,410.00 | Sole | – | 8,512,463 | – | 303,825 |
US FOODS HLDG CORP | COM | – | 912008·10·9 | 5,553,643 | 0.01% | 122,300 | Sh. | 45,410.00 | Shared | #3 | Sole | – | – |
US FOODS HLDG CORP | COM | – | 912008·10·9 | 12,810,161 | 0.01% | 282,100 | Sh. | 45,410.00 | Shared | #4 | Sole | – | – |
USANA HEALTH SCIENCES INC | COM | – | 90328M·10·7 | 1,408,930 | 0.00% | 26,286 | Sh. | 53,600.02 | Sole | – | Sole | – | – |
UTAH MED PRODS INC | COM | – | 917488·10·8 | 77,988 | 0.00% | 926 | Sh. | 84,220.30 | Sole | – | – | – | None |
UTZ BRANDS INC | COM | – | 918090·10·1 | 517,829 | 0.00% | 31,886 | Sh. | 16,240.01 | Sole | – | Sole | – | – |
UWM HOLDINGS CORPORATION | COM | – | 91823B·10·9 | 15,202,087 | 0.02% | 2,126,166 | Sh. | 7,150.00 | Sole | – | Sole | – | – |
V F CORP | COM | – | 918204·10·8 | 1,142,551 | 0.00% | 60,774 | Sh. | 18,800.00 | Sole | – | Sole | – | – |
VAALCO ENERGY INC | COM | – | 91851C·20·1 | 260,680 | 0.00% | 58,058 | Sh. | 4,489.99 | Sole | – | 35,249 | – | 22,809 |
VAIL RESORTS INC | COM | – | 91879Q·10·9 | 1,841,606 | 0.00% | 8,627 | Sh. | 213,470.04 | Sole | – | Sole | – | – |
VALARIS LTD | COM | – | G9460G·10·1 | 331,673 | 0.00% | 4,837 | Sh. | 68,569.98 | Sole | – | Sole | – | – |
VALE S A | ADR | – | 91912E·10·5 | 488,250 | 0.00% | 30,785 | Sh. | 15,860.00 | Sole | – | – | – | None |
VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 110,952,920 | 0.12% | 853,484 | Sh. | 130,000.00 | Sole | – | Sole | – | – |
VALLEY NATL BANCORP | COM | – | 919794·10·7 | 55,313,998 | 0.06% | 5,093,370 | Sh. | 10,860.00 | Sole | – | 5,018,526 | – | 74,844 |
VALMONT INDS INC | COM | – | 920253·10·1 | 57,620,227 | 0.06% | 246,757 | Sh. | 233,510.00 | Sole | – | 242,409 | – | 4,348 |
VALVOLINE INC | COM | – | 92047W·10·1 | 1,020,522 | 0.00% | 27,156 | Sh. | 37,579.98 | Sole | – | Sole | – | – |
VANDA PHARMACEUTICALS INC | COM | – | 921659·10·8 | 528,876 | 0.00% | 125,326 | Sh. | 4,220.00 | Sole | – | Sole | – | – |
VANGUARD BD INDEX FDS | ETF | – | 921937·82·7 | 11,433,542 | 0.01% | 148,449 | Sh. | 77,020.00 | Sole | – | Sole | – | – |
VANGUARD BD INDEX FDS | ETF | – | 921937·83·5 | 2,295,643 | 0.00% | 31,212 | Sh. | 73,550.01 | Sole | – | Sole | – | – |
VANGUARD INDEX FDS | ETF | – | 922908·36·3 | 107,213,870 | 0.11% | 245,453 | Sh. | 436,800.00 | Sole | – | Sole | – | – |
VANGUARD INDEX FDS | ETF | – | 922908·55·3 | 48,593,052 | 0.05% | 549,944 | Sh. | 88,360.00 | Sole | – | Sole | – | – |
VANGUARD INDEX FDS | ETF | – | 922908·61·1 | 1,786,382 | 0.00% | 9,926 | Sh. | 179,969.98 | Sole | – | Sole | – | – |
VANGUARD INDEX FDS | ETF | – | 922908·76·9 | 36,868,970 | 0.04% | 155,421 | Sh. | 237,220.00 | Sole | – | Sole | – | – |
VANGUARD INTL EQUITY INDEX F | ETF | – | 922042·77·5 | 119,733,334 | 0.13% | 2,132,763 | Sh. | 56,140.01 | Sole | – | Sole | – | – |
VANGUARD INTL EQUITY INDEX F | ETF | – | 922042·85·8 | 27,819,809 | 0.03% | 676,881 | Sh. | 41,100.00 | Sole | – | Sole | – | – |
VANGUARD INTL EQUITY INDEX F | ETF | – | 922042·86·6 | 88,672,213 | 0.09% | 1,231,046 | Sh. | 72,029.98 | Sole | – | Sole | – | – |
VANGUARD INTL EQUITY INDEX F | ETF | – | 922042·87·4 | 41,151,910 | 0.04% | 638,212 | Sh. | 64,480.00 | Sole | – | Sole | – | – |
VANGUARD SCOTTSDALE FDS | ETF | – | 92206C·40·9 | 36,556,938 | 0.04% | 472,495 | Sh. | 77,370.00 | Sole | – | Sole | – | – |
VANGUARD SCOTTSDALE FDS | ETF | – | 92206C·77·1 | 58,215,736 | 0.06% | 1,255,732 | Sh. | 46,360.00 | Sole | – | Sole | – | – |
VANGUARD SCOTTSDALE FDS | ETF | – | 92206C·81·3 | 14,598,801 | 0.02% | 182,143 | Sh. | 80,150.22 | Sole | – | Sole | – | – |
VANGUARD SCOTTSDALE FDS | ETF | – | 92206C·87·0 | 23,521,772 | 0.03% | 289,392 | Sh. | 81,279.97 | Sole | – | Sole | – | – |
VANGUARD TAX-MANAGED FDS | ETF | – | 921943·85·8 | 256,340,538 | 0.27% | 5,351,577 | Sh. | 47,900.00 | Sole | – | Sole | – | – |
VANGUARD TAX-MANAGED FDS | ETF | – | 921943·85·8 | 255,594 | 0.00% | 5,336 | Sh. | 47,899.93 | Shared | #2 | – | – | None |
VARONIS SYS INC | COM | – | 922280·10·2 | 31,487,848 | 0.03% | 695,403 | Sh. | 45,280.00 | Sole | – | Sole | – | – |
VARONIS SYS INC | COM | – | 922280·10·2 | 1,782,221 | 0.00% | 39,360 | Sh. | 45,280.01 | Shared | #3 | Sole | – | – |
VAXCYTE INC | COM | – | 92243G·10·8 | 22,624,139 | 0.02% | 360,257 | Sh. | 62,800.00 | Sole | – | Sole | – | – |
VAXCYTE INC | COM | – | 92243G·10·8 | 1,202,620 | 0.00% | 19,150 | Sh. | 62,800.00 | Shared | #3 | Sole | – | – |
VECTOR GROUP LTD | COM | – | 92240M·10·8 | 11,553,134 | 0.01% | 1,024,214 | Sh. | 11,280.00 | Sole | – | Sole | – | – |
VEECO INSTRS INC DEL | COM | – | 922417·10·0 | 25,218,950 | 0.03% | 812,728 | Sh. | 31,030.00 | Sole | – | 791,553 | – | 21,175 |
VEEVA SYS INC | COM | – | 922475·10·8 | 38,851,691 | 0.04% | 201,806 | Sh. | 192,520.00 | Sole | – | 196,224 | – | 5,582 |
VELO3D INC | COM | – | 92259N·10·4 | 5,900 | 0.00% | 14,840 | Sh. | 397.57 | Sole | – | Sole | – | – |
VENTAS INC | COM | – | 92276F·10·0 | 10,359,692 | 0.01% | 207,859 | Sh. | 49,840.00 | Sole | – | 206,324 | – | 1,535 |
VERACYTE INC | COM | – | 92337F·10·7 | 1,960,335 | 0.00% | 71,259 | Sh. | 27,510.00 | Sole | – | Sole | – | – |
VERADIGM INC | COM | – | 01988P·10·8 | 429,534 | 0.00% | 40,947 | Sh. | 10,490.00 | Sole | – | Sole | – | – |
VERALTO CORP | COM | – | 92338C·10·3 | 6,061,986 | 0.01% | 73,693 | Sh. | 82,260.00 | Sole | – | Sole | – | – |
VERICEL CORP | COM | – | 92346J·10·8 | 10,247,205 | 0.01% | 287,762 | Sh. | 35,610.00 | Sole | – | 271,625 | – | 16,137 |
VERINT SYS INC | COM | – | 92343X·10·0 | 105,039,174 | 0.11% | 3,886,022 | Sh. | 27,030.00 | Sole | – | 3,835,802 | – | 50,220 |
VERIS RESIDENTIAL INC | COM | – | 554489·10·4 | 17,098,211 | 0.02% | 1,086,981 | Sh. | 15,730.00 | Sole | – | 1,061,266 | – | 25,715 |
VERISIGN INC | COM | – | 92343E·10·2 | 20,654,081 | 0.02% | 100,282 | Sh. | 205,960.00 | Sole | – | Sole | – | – |
VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 71,862,704 | 0.08% | 300,857 | Sh. | 238,860.00 | Sole | – | 296,980 | – | 3,877 |
VERITEX HLDGS INC | COM | – | 923451·10·8 | 42,260,275 | 0.05% | 1,816,084 | Sh. | 23,270.00 | Sole | – | 1,791,271 | – | 24,813 |
VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 93,896,261 | 0.10% | 2,490,617 | Sh. | 37,700.00 | Sole | – | Sole | – | – |
VERRA MOBILITY CORP | COM | – | 92511U·10·2 | 10,159,063 | 0.01% | 441,123 | Sh. | 23,030.00 | Sole | – | 430,461 | – | 10,662 |
VERTEX ENERGY INC | COM | – | 92534K·10·7 | 37,534 | 0.00% | 11,072 | Sh. | 3,389.99 | Sole | – | Sole | – | – |
VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 177,338,124 | 0.19% | 435,838 | Sh. | 406,890.00 | Sole | – | Sole | – | – |
VERTIV HOLDINGS CO | COM | – | 92537N·10·8 | 28,934,569 | 0.03% | 602,427 | Sh. | 48,030.00 | Sole | – | Sole | – | – |
VERTIV HOLDINGS CO | COM | – | 92537N·10·8 | 1,462,514 | 0.00% | 30,450 | Sh. | 48,030.02 | Shared | #3 | Sole | – | – |
VESTA REAL ESTATE CORP | ADR | – | 92540K·10·9 | 208,599 | 0.00% | 5,265 | Sh. | 39,619.94 | Sole | – | – | – | None |
VESTIS CORPORATION | COM | – | 29430C·10·2 | 48,291,572 | 0.05% | 2,284,370 | Sh. | 21,140.00 | Sole | – | 2,253,808 | – | 30,562 |
VIAD CORP | COM | – | 92552R·40·6 | 62,368,256 | 0.07% | 1,722,880 | Sh. | 36,200.00 | Sole | – | 1,694,445 | – | 28,435 |
VIASAT INC | COM | – | 92552V·10·0 | 526,550 | 0.00% | 18,839 | Sh. | 27,950.00 | Sole | – | Sole | – | – |
VIATRIS INC | COM | – | 92556V·10·6 | 19,132,332 | 0.02% | 1,766,605 | Sh. | 10,830.00 | Sole | – | Sole | – | – |
VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 1,159,440 | 0.00% | 115,138 | Sh. | 10,070.00 | Sole | – | Sole | – | – |
VICI PPTYS INC | COM | – | 925652·10·9 | 58,157,791 | 0.06% | 1,824,272 | Sh. | 31,880.00 | Sole | – | 1,788,888 | – | 35,384 |
VICOR CORP | COM | – | 925815·10·2 | 297,862 | 0.00% | 6,628 | Sh. | 44,939.95 | Sole | – | Sole | – | – |
VICTORIAS SECRET AND CO | COM | – | 926400·10·2 | 488,522 | 0.00% | 18,407 | Sh. | 26,540.01 | Sole | – | Sole | – | – |
VICTORY CAP HLDGS INC | COM | – | 92645B·10·3 | 303,003 | 0.00% | 8,798 | Sh. | 34,439.99 | Sole | – | Sole | – | – |
VICTORY PORTFOLIOS II | ETF | – | 92647N·52·7 | 914,897,270 | 0.97% | 19,503,246 | Sh. | 46,910.00 | Sole | – | Sole | – | – |
VICTORY PORTFOLIOS II | ETF | – | 92647N·53·5 | 209,857,194 | 0.22% | 4,231,845 | Sh. | 49,590.00 | Sole | – | Sole | – | – |
VICTORY PORTFOLIOS II | ETF | – | 92647N·54·3 | 144,645,070 | 0.15% | 3,244,618 | Sh. | 44,580.00 | Sole | – | Sole | – | – |
VICTORY PORTFOLIOS II | ETF | – | 92647N·55·0 | 204,883,925 | 0.22% | 4,434,717 | Sh. | 46,200.00 | Sole | – | Sole | – | – |
VICTORY PORTFOLIOS II | ETF | – | 92647N·56·8 | 103,049,140 | 0.11% | 1,400,638 | Sh. | 73,573.00 | Sole | – | Sole | – | – |
VICTORY PORTFOLIOS II | ETF | – | 92647N·57·6 | 132,648,293 | 0.14% | 1,943,280 | Sh. | 68,260.00 | Sole | – | Sole | – | – |
VICTORY PORTFOLIOS II | ETF | – | 92647N·69·1 | 50,206,143 | 0.05% | 1,193,367 | Sh. | 42,071.00 | Sole | – | Sole | – | – |
VICTORY PORTFOLIOS II | ETF | – | 92647N·84·0 | 73,845,622 | 0.08% | 1,771,303 | Sh. | 41,690.00 | Sole | – | Sole | – | – |
VICTORY PORTFOLIOS II | ETF | – | 92647P·12·6 | 176,746,802 | 0.19% | 5,431,678 | Sh. | 32,540.00 | Sole | – | Sole | – | – |
VICTORY PORTFOLIOS II | ETF | – | 92647X·80·6 | 66,635,412 | 0.07% | 2,454,343 | Sh. | 27,150.00 | Sole | – | Sole | – | – |
VICTORY PORTFOLIOS II | ETF | – | 92647X·83·0 | 66,888,413 | 0.07% | 2,359,979 | Sh. | 28,342.80 | Sole | – | Sole | – | – |
VICTORY PORTFOLIOS II | ETF | – | 92647X·85·5 | 125,322,860 | 0.13% | 5,902,018 | Sh. | 21,233.90 | Sole | – | Sole | – | – |
VICTORY PORTFOLIOS II | ETF | – | 92647X·86·3 | 216,839,502 | 0.23% | 9,988,001 | Sh. | 21,710.00 | Sole | – | Sole | – | – |
VIKING THERAPEUTICS INC | COM | – | 92686J·10·6 | 697,875 | 0.00% | 37,500 | Sh. | 18,610.00 | Sole | – | Sole | – | – |
VIMEO INC | COM | – | 92719V·10·0 | 75,727 | 0.00% | 19,318 | Sh. | 3,920.02 | Sole | – | Sole | – | – |
VIR BIOTECHNOLOGY INC | COM | – | 92764N·10·2 | 749,882 | 0.00% | 74,541 | Sh. | 10,059.99 | Sole | – | Sole | – | – |
VIRGIN GALACTIC HOLDINGS INC | COM | – | 92766K·10·6 | 120,280 | 0.00% | 49,094 | Sh. | 2,449.99 | Sole | – | Sole | – | – |
VIRTU FINL INC | COM | – | 928254·10·1 | 11,694,477 | 0.01% | 577,220 | Sh. | 20,260.00 | Sole | – | Sole | – | – |
VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 25,126,358 | 0.03% | 103,931 | Sh. | 241,759.99 | Sole | – | 101,539 | – | 2,392 |
VISA INC | COM | – | 92826C·83·9 | 427,228,362 | 0.46% | 1,640,977 | Sh. | 260,350.00 | Sole | – | 1,628,560 | – | 12,417 |
VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 3,618,511 | 0.00% | 150,960 | Sh. | 23,970.00 | Sole | – | Sole | – | – |
VISHAY PRECISION GROUP INC | COM | – | 92835K·10·3 | 2,452,699 | 0.00% | 71,990 | Sh. | 34,070.00 | Sole | – | 64,840 | – | 7,150 |
VISTA ENERGY S.A.B. DE C.V. | ADR | – | 92837L·10·9 | 3,518,920 | 0.00% | 119,245 | Sh. | 29,510.00 | Sole | – | 115,929 | – | 3,316 |
VISTA OUTDOOR INC | COM | – | 928377·10·0 | 664,586 | 0.00% | 22,475 | Sh. | 29,570.01 | Sole | – | Sole | – | – |
VISTEON CORP | COM | – | 92839U·20·6 | 144,360,044 | 0.15% | 1,155,805 | Sh. | 124,900.00 | Sole | – | 1,135,900 | – | 19,905 |
VISTRA CORP | COM | – | 92840M·10·2 | 127,640,103 | 0.14% | 3,313,606 | Sh. | 38,520.00 | Sole | – | 3,304,631 | – | 8,975 |
VITA COCO CO INC | COM | – | 92846Q·10·7 | 6,740,128 | 0.01% | 262,773 | Sh. | 25,650.00 | Sole | – | 261,969 | – | 804 |
VITA COCO CO INC | COM | – | 92846Q·10·7 | 386,033 | 0.00% | 15,050 | Sh. | 25,650.03 | Shared | #3 | Sole | – | – |
VITAL ENERGY INC | COM | – | 516806·20·5 | 2,324,812 | 0.00% | 51,106 | Sh. | 45,490.00 | Sole | – | 48,586 | – | 2,520 |
VITAL FARMS INC | COM | – | 92847W·10·3 | 1,294,802 | 0.00% | 82,524 | Sh. | 15,690.01 | Sole | – | 78,690 | – | 3,834 |
VIVID SEATS INC | COM | – | 92854T·10·0 | 226,092 | 0.00% | 35,774 | Sh. | 6,320.01 | Sole | – | Sole | – | – |
VONTIER CORPORATION | COM | – | 928881·10·1 | 2,676,070 | 0.00% | 77,455 | Sh. | 34,550.00 | Sole | – | Sole | – | – |
VORNADO RLTY TR | COM | – | 929042·10·9 | 1,574,994 | 0.00% | 55,752 | Sh. | 28,250.00 | Sole | – | 55,377 | – | 375 |
VOYA FINANCIAL INC | COM | – | 929089·10·0 | 19,022,058 | 0.02% | 260,719 | Sh. | 72,960.00 | Sole | – | 260,441 | – | 278 |
VSE CORP | COM | – | 918284·10·0 | 1,084,156 | 0.00% | 16,780 | Sh. | 64,610.01 | Sole | – | 15,000 | – | 1,780 |
VULCAN MATLS CO | COM | – | 929160·10·9 | 12,990,874 | 0.01% | 57,226 | Sh. | 227,010.00 | Sole | – | Sole | – | – |
W & T OFFSHORE INC | COM | – | 92922P·10·6 | 42,660 | 0.00% | 13,086 | Sh. | 3,259.97 | Sole | – | Sole | – | – |
WABASH NATL CORP | COM | – | 929566·10·7 | 19,043,859 | 0.02% | 743,320 | Sh. | 25,620.00 | Sole | – | 725,460 | – | 17,860 |
WABTEC | COM | – | 929740·10·8 | 46,038,431 | 0.05% | 362,793 | Sh. | 126,900.00 | Sole | – | 356,879 | – | 5,914 |
WAFD INC | COM | – | 938824·10·9 | 812,860 | 0.00% | 24,662 | Sh. | 32,960.02 | Sole | – | Sole | – | – |
WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 20,328,019 | 0.02% | 778,553 | Sh. | 26,110.00 | Sole | – | Sole | – | – |
WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 72,392,618 | 0.08% | 652,127 | Sh. | 111,010.00 | Sole | – | 642,999 | – | 9,128 |
WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 747,097 | 0.00% | 6,730 | Sh. | 111,009.96 | Shared | #3 | Sole | – | – |
WALMART INC | COM | – | 931142·10·3 | 162,164,939 | 0.17% | 1,028,639 | Sh. | 157,650.00 | Sole | – | 1,026,050 | – | 2,589 |
WARBY PARKER INC | COM | – | 93403J·10·6 | 159,739 | 0.00% | 11,329 | Sh. | 14,100.01 | Sole | – | Sole | – | – |
WARNER BROS DISCOVERY INC | COM | – | 934423·10·4 | 20,360,800 | 0.02% | 1,789,174 | Sh. | 11,380.00 | Sole | – | Sole | – | – |
WARNER MUSIC GROUP CORP | COM | – | 934550·20·3 | 2,276,745 | 0.00% | 63,614 | Sh. | 35,790.00 | Sole | – | Sole | – | – |
WARRIOR MET COAL INC | COM | – | 93627C·10·1 | 3,729,352 | 0.00% | 61,167 | Sh. | 60,970.00 | Sole | – | Sole | – | – |
WASHINGTON TR BANCORP INC | COM | – | 940610·10·8 | 614,637 | 0.00% | 18,982 | Sh. | 32,379.99 | Sole | – | 17,000 | – | 1,982 |
WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 42,047,307 | 0.04% | 234,770 | Sh. | 179,100.00 | Sole | – | 234,447 | – | 323 |
WATERS CORP | COM | – | 941848·10·3 | 9,439,354 | 0.01% | 28,671 | Sh. | 329,230.02 | Sole | – | 28,364 | – | 307 |
WATSCO INC | COM | – | 942622·20·0 | 12,383,211 | 0.01% | 28,901 | Sh. | 428,469.98 | Sole | – | Sole | – | – |
WATTS WATER TECHNOLOGIES INC | COM | – | 942749·10·2 | 113,068,827 | 0.12% | 542,713 | Sh. | 208,340.00 | Sole | – | 534,858 | – | 7,855 |
WATTS WATER TECHNOLOGIES INC | COM | – | 942749·10·2 | 925,030 | 0.00% | 4,440 | Sh. | 208,340.09 | Shared | #3 | Sole | – | – |
WAYFAIR INC | COM | – | 94419L·10·1 | 7,377,099 | 0.01% | 119,564 | Sh. | 61,700.00 | Sole | – | Sole | – | – |
WAYFAIR INC | COM | – | 94419L·10·1 | 461,516 | 0.00% | 7,480 | Sh. | 61,700.00 | Shared | #3 | Sole | – | – |
WD 40 CO | COM | – | 929236·10·7 | 3,512,894 | 0.00% | 14,694 | Sh. | 239,069.96 | Sole | – | 13,696 | – | 998 |
WEATHERFORD INTL PLC | COM | – | G48833·11·8 | 26,111,806 | 0.03% | 266,910 | Sh. | 97,830.00 | Sole | – | Sole | – | – |
WEATHERFORD INTL PLC | COM | – | G48833·11·8 | 2,958,379 | 0.00% | 30,240 | Sh. | 97,829.99 | Shared | #3 | Sole | – | – |
WEBSTER FINL CORP | COM | – | 947890·10·9 | 5,006,256 | 0.01% | 98,626 | Sh. | 50,760.00 | Sole | – | Sole | – | – |
WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 31,813,146 | 0.03% | 377,963 | Sh. | 84,170.00 | Sole | – | Sole | – | – |
WEIS MKTS INC | COM | – | 948849·10·4 | 7,753,551 | 0.01% | 121,225 | Sh. | 63,960.00 | Sole | – | 118,689 | – | 2,536 |
WELLS FARGO CO NEW | COM | – | 949746·10·1 | 72,941,874 | 0.08% | 1,481,956 | Sh. | 49,220.00 | Sole | – | Sole | – | – |
WELLS FARGO CO NEW | CPFD | – | 949746·80·4 | 103,083,965 | 0.11% | 86,218 | Sh. | 1,195,620.00 | Sole | – | 26,357 | – | 59,861 |
WELLTOWER INC | COM | – | 95040Q·10·4 | 20,987,969 | 0.02% | 232,760 | Sh. | 90,170.00 | Sole | – | 228,760 | – | 4,000 |
WENDYS CO | COM | – | 95058W·10·0 | 11,391,145 | 0.01% | 584,761 | Sh. | 19,480.00 | Sole | – | Sole | – | – |
WERNER ENTERPRISES INC | COM | – | 950755·10·8 | 168,368,508 | 0.18% | 3,973,767 | Sh. | 42,370.00 | Sole | – | 3,906,349 | – | 67,418 |
WESBANCO INC | COM | – | 950810·10·1 | 11,003,153 | 0.01% | 350,754 | Sh. | 31,370.00 | Sole | – | Sole | – | – |
WESCO INTL INC | COM | – | 95082P·10·5 | 8,836,060 | 0.01% | 50,817 | Sh. | 173,880.00 | Sole | – | 47,966 | – | 2,851 |
WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 18,863,068 | 0.02% | 53,570 | Sh. | 352,119.99 | Sole | – | 50,998 | – | 2,572 |
WESTAMERICA BANCORPORATION | COM | – | 957090·10·3 | 687,694 | 0.00% | 12,191 | Sh. | 56,409.97 | Sole | – | Sole | – | – |
WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 50,227,967 | 0.05% | 763,459 | Sh. | 65,790.00 | Sole | – | 751,361 | – | 12,098 |
WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 414,779,146 | 0.44% | 7,920,167 | Sh. | 52,370.00 | Sole | – | 7,589,979 | – | 330,188 |
WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 6,834,285 | 0.01% | 130,500 | Sh. | 52,370.00 | Shared | #3 | Sole | – | – |
WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 16,077,590 | 0.02% | 307,000 | Sh. | 52,370.00 | Shared | #4 | Sole | – | – |
WESTERN UN CO | COM | – | 959802·10·9 | 11,305,667 | 0.01% | 948,462 | Sh. | 11,920.00 | Sole | – | Sole | – | – |
WESTLAKE CORPORATION | COM | – | 960413·10·2 | 434,830,527 | 0.46% | 3,106,820 | Sh. | 139,960.00 | Sole | – | 2,986,414 | – | 120,406 |
WESTLAKE CORPORATION | COM | – | 960413·10·2 | 6,662,096 | 0.01% | 47,600 | Sh. | 139,960.00 | Shared | #3 | Sole | – | – |
WESTLAKE CORPORATION | COM | – | 960413·10·2 | 15,535,560 | 0.02% | 111,000 | Sh. | 139,960.00 | Shared | #4 | Sole | – | – |
WESTROCK CO | COM | – | 96145D·10·5 | 2,079,405 | 0.00% | 50,082 | Sh. | 41,520.01 | Sole | – | Sole | – | – |
WEX INC | COM | – | 96208T·10·4 | 1,798,031 | 0.00% | 9,242 | Sh. | 194,549.99 | Sole | – | Sole | – | – |
WEYERHAEUSER CO MTN BE | COM | – | 962166·10·4 | 14,268,878 | 0.02% | 410,379 | Sh. | 34,770.00 | Sole | – | 398,940 | – | 11,439 |
WHEELS UP EXPERIENCE INC | COM | – | 96328L·20·5 | 38,128 | 0.00% | 11,116 | Sh. | 3,430.01 | Sole | – | Sole | – | – |
WHIRLPOOL CORP | COM | – | 963320·10·6 | 1,225,372 | 0.00% | 10,063 | Sh. | 121,770.05 | Sole | – | Sole | – | – |
WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 27,610,914 | 0.03% | 18,346 | Sh. | 1,505,010.03 | Sole | – | Sole | – | – |
WILEY JOHN & SONS INC | COM | – | 968223·20·6 | 8,920,559 | 0.01% | 281,051 | Sh. | 31,740.00 | Sole | – | Sole | – | – |
WILLDAN GROUP INC | COM | – | 96924N·10·0 | 768,088 | 0.00% | 35,725 | Sh. | 21,500.01 | Sole | – | 32,000 | – | 3,725 |
WILLIAMS COS INC | COM | – | 969457·10·0 | 38,547,511 | 0.04% | 1,106,733 | Sh. | 34,830.00 | Sole | – | Sole | – | – |
WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 30,058,158 | 0.03% | 148,965 | Sh. | 201,780.00 | Sole | – | Sole | – | – |
WILLIS TOWERS WATSON PLC LTD | COM | – | G96629·10·3 | 336,668,648 | 0.36% | 1,395,807 | Sh. | 241,200.00 | Sole | – | 1,338,057 | – | 57,750 |
WILLIS TOWERS WATSON PLC LTD | COM | – | G96629·10·3 | 5,547,600 | 0.01% | 23,000 | Sh. | 241,200.00 | Shared | #3 | Sole | – | – |
WILLIS TOWERS WATSON PLC LTD | COM | – | G96629·10·3 | 13,000,680 | 0.01% | 53,900 | Sh. | 241,200.00 | Shared | #4 | Sole | – | – |
WILLSCOT MOBIL MINI HLDNG CO | COM | – | 971378·10·4 | 1,118,819 | 0.00% | 25,142 | Sh. | 44,500.00 | Sole | – | Sole | – | – |
WINGSTOP INC | COM | – | 974155·10·3 | 16,139,395 | 0.02% | 62,902 | Sh. | 256,580.00 | Sole | – | Sole | – | – |
WINGSTOP INC | COM | – | 974155·10·3 | 2,227,114 | 0.00% | 8,680 | Sh. | 256,579.95 | Shared | #3 | Sole | – | – |
WINMARK CORP | COM | – | 974250·10·2 | 531,959 | 0.00% | 1,274 | Sh. | 417,550.24 | Sole | – | Sole | – | – |
WINNEBAGO INDS INC | COM | – | 974637·10·0 | 3,099,003 | 0.00% | 42,522 | Sh. | 72,879.99 | Sole | – | Sole | – | – |
WINTRUST FINL CORP | COM | – | 97650W·10·8 | 168,088,877 | 0.18% | 1,812,279 | Sh. | 92,750.00 | Sole | – | 1,786,725 | – | 25,554 |
WINTRUST FINL CORP | COM | – | 97650W·10·8 | 2,912,350 | 0.00% | 31,400 | Sh. | 92,750.00 | Shared | #3 | Sole | – | – |
WISDOMTREE INC | COM | – | 97717P·10·4 | 153,867 | 0.00% | 22,203 | Sh. | 6,930.01 | Sole | – | Sole | – | – |
WISDOMTREE TR | ETF | – | 97717W·28·1 | 14,193,404 | 0.02% | 284,323 | Sh. | 49,920.00 | Sole | – | Sole | – | – |
WIX COM LTD | COM | – | M98068·10·5 | 1,734,828 | 0.00% | 14,102 | Sh. | 123,020.00 | Sole | – | Sole | – | – |
WK KELLOGG CO | COM | – | 92942W·10·7 | 1,386,507 | 0.00% | 105,518 | Sh. | 13,140.00 | Sole | – | Sole | – | – |
WNS HLDGS LTD | ADR | – | 92932M·10·1 | 14,498,649 | 0.02% | 229,409 | Sh. | 63,200.00 | Sole | – | 216,343 | – | 13,066 |
WNS HLDGS LTD | ADR | – | 92932M·10·1 | 965,696 | 0.00% | 15,280 | Sh. | 63,200.00 | Shared | #3 | Sole | – | – |
WOLFSPEED INC | COM | – | 977852·10·2 | 1,173,595 | 0.00% | 26,973 | Sh. | 43,509.99 | Sole | – | Sole | – | – |
WOLVERINE WORLD WIDE INC | COM | – | 978097·10·3 | 192,228 | 0.00% | 21,623 | Sh. | 8,889.98 | Sole | – | Sole | – | – |
WOODWARD INC | COM | – | 980745·10·3 | 1,673,446 | 0.00% | 12,293 | Sh. | 136,129.99 | Sole | – | Sole | – | – |
WOORI FINL GROUP INC | ADR | – | 981064·10·8 | 1,210,341 | 0.00% | 40,051 | Sh. | 30,219.99 | Sole | – | – | – | None |
WORKDAY INC | COM | – | 98138H·10·1 | 86,931,846 | 0.09% | 314,902 | Sh. | 276,060.00 | Sole | – | Sole | – | – |
WORKIVA INC | COM | – | 98139A·10·5 | 655,681 | 0.00% | 6,458 | Sh. | 101,530.04 | Sole | – | Sole | – | – |
WORLD GOLD TR | ETF | – | 98149E·30·3 | 308,707 | 0.00% | 7,546 | Sh. | 40,910.02 | Sole | – | Sole | – | – |
WORLD KINECT CORPORATION | COM | – | 981475·10·6 | 10,185,508 | 0.01% | 447,125 | Sh. | 22,780.00 | Sole | – | Sole | – | – |
WORTHINGTON ENTERPRISES INC | COM | – | 981811·10·2 | 1,457,166 | 0.00% | 25,320 | Sh. | 57,550.00 | Sole | – | Sole | – | – |
WORTHINGTON STL INC | COM | – | 982104·10·1 | 207,547 | 0.00% | 7,386 | Sh. | 28,100.05 | Sole | – | Sole | – | – |
WP CAREY INC | COM | – | 92936U·10·9 | 4,617,907 | 0.00% | 71,253 | Sh. | 64,810.00 | Sole | – | Sole | – | – |
WSFS FINL CORP | COM | – | 929328·10·2 | 1,167,173 | 0.00% | 25,412 | Sh. | 45,929.99 | Sole | – | Sole | – | – |
WW INTL INC | COM | – | 98262P·10·1 | 90,615 | 0.00% | 10,356 | Sh. | 8,750.00 | Sole | – | Sole | – | – |
WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 1,462,497 | 0.00% | 18,188 | Sh. | 80,410.00 | Sole | – | Sole | – | – |
WYNN RESORTS LTD | COM | – | 983134·10·7 | 1,512,882 | 0.00% | 16,605 | Sh. | 91,110.03 | Sole | – | Sole | – | – |
X4 PHARMACEUTICALS INC | COM | – | 98420X·10·3 | 14,321 | 0.00% | 17,079 | Sh. | 838.52 | Sole | – | Sole | – | – |
XCEL ENERGY INC | COM | – | 98389B·10·0 | 457,802,658 | 0.49% | 7,394,648 | Sh. | 61,910.00 | Sole | – | 7,110,858 | – | 283,790 |
XCEL ENERGY INC | COM | – | 98389B·10·0 | 6,884,392 | 0.01% | 111,200 | Sh. | 61,910.00 | Shared | #3 | Sole | – | – |
XCEL ENERGY INC | COM | – | 98389B·10·0 | 16,108,982 | 0.02% | 260,200 | Sh. | 61,910.00 | Shared | #4 | Sole | – | – |
XENCOR INC | COM | – | 98401F·10·5 | 523,044 | 0.00% | 24,637 | Sh. | 21,230.02 | Sole | – | Sole | – | – |
XENIA HOTELS & RESORTS INC | COM | – | 984017·10·3 | 289,806 | 0.00% | 21,278 | Sh. | 13,619.98 | Sole | – | Sole | – | – |
XERIS BIOPHARMA HOLDINGS INC | COM | – | 98422E·10·3 | 41,017 | 0.00% | 17,454 | Sh. | 2,350.01 | Sole | – | Sole | – | – |
XEROX HOLDINGS CORP | COM | – | 98421M·10·6 | 2,807,533 | 0.00% | 153,166 | Sh. | 18,330.00 | Sole | – | Sole | – | – |
XPEL INC | COM | – | 98379L·10·0 | 640,062 | 0.00% | 11,886 | Sh. | 53,850.08 | Sole | – | 8,596 | – | 3,290 |
XPO INC | COM | – | 983793·10·0 | 2,969,739 | 0.00% | 33,905 | Sh. | 87,590.00 | Sole | – | Sole | – | – |
XYLEM INC | COM | – | 98419M·10·0 | 273,159,724 | 0.29% | 2,388,595 | Sh. | 114,360.00 | Sole | – | 2,292,895 | – | 95,700 |
XYLEM INC | COM | – | 98419M·10·0 | 5,556,981 | 0.01% | 48,592 | Sh. | 114,360.00 | Shared | #3 | Sole | – | – |
XYLEM INC | COM | – | 98419M·10·0 | 10,326,708 | 0.01% | 90,300 | Sh. | 114,360.00 | Shared | #4 | Sole | – | – |
YANDEX N V | COM | – | N97284·10·8 | 28,240 | 0.00% | 149,103 | Sh. | 189.40 | Sole | – | Sole | – | – |
YELP INC | COM | – | 985817·10·5 | 14,794,224 | 0.02% | 312,510 | Sh. | 47,340.00 | Sole | – | 306,275 | – | 6,235 |
YETI HLDGS INC | COM | – | 98585X·10·4 | 37,001,678 | 0.04% | 714,594 | Sh. | 51,780.00 | Sole | – | 694,217 | – | 20,377 |
YETI HLDGS INC | COM | – | 98585X·10·4 | 3,559,357 | 0.00% | 68,740 | Sh. | 51,780.00 | Shared | #3 | Sole | – | – |
YEXT INC | COM | – | 98585N·10·6 | 80,027 | 0.00% | 13,587 | Sh. | 5,889.97 | Sole | – | Sole | – | – |
YUM BRANDS INC | COM | – | 988498·10·1 | 450,086,724 | 0.48% | 3,444,717 | Sh. | 130,660.00 | Sole | – | 3,319,648 | – | 125,069 |
YUM BRANDS INC | COM | – | 988498·10·1 | 6,402,340 | 0.01% | 49,000 | Sh. | 130,660.00 | Shared | #3 | Sole | – | – |
YUM BRANDS INC | COM | – | 988498·10·1 | 15,025,900 | 0.02% | 115,000 | Sh. | 130,660.00 | Shared | #4 | Sole | – | – |
ZEBRA TECHNOLOGIES CORPORATI | COM | – | 989207·10·5 | 252,380,622 | 0.27% | 923,355 | Sh. | 273,330.00 | Sole | – | 890,339 | – | 33,016 |
ZEBRA TECHNOLOGIES CORPORATI | COM | – | 989207·10·5 | 3,607,956 | 0.00% | 13,200 | Sh. | 273,330.00 | Shared | #3 | Sole | – | – |
ZEBRA TECHNOLOGIES CORPORATI | COM | – | 989207·10·5 | 8,281,899 | 0.01% | 30,300 | Sh. | 273,330.00 | Shared | #4 | Sole | – | – |
ZETA GLOBAL HOLDINGS CORP | COM | – | 98956A·10·5 | 177,873 | 0.00% | 20,167 | Sh. | 8,820.00 | Sole | – | Sole | – | – |
ZIFF DAVIS INC | COM | – | 48123V·10·2 | 3,292,512 | 0.00% | 49,003 | Sh. | 67,190.01 | Sole | – | Sole | – | – |
ZILLOW GROUP INC | COM | – | 98954M·20·0 | 1,603,474 | 0.00% | 27,713 | Sh. | 57,859.99 | Sole | – | Sole | – | – |
ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 369,420,593 | 0.39% | 3,035,502 | Sh. | 121,700.00 | Sole | – | 2,914,002 | – | 121,500 |
ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 5,963,300 | 0.01% | 49,000 | Sh. | 121,700.00 | Shared | #3 | Sole | – | – |
ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 13,971,160 | 0.01% | 114,800 | Sh. | 121,700.00 | Shared | #4 | Sole | – | – |
ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 1,107,937 | 0.00% | 25,255 | Sh. | 43,870.01 | Sole | – | Sole | – | – |
ZIPRECRUITER INC | COM | – | 98980B·10·3 | 1,647,456 | 0.00% | 118,522 | Sh. | 13,900.00 | Sole | – | Sole | – | – |
ZOETIS INC | COM | – | 98978V·10·3 | 75,404,025 | 0.08% | 382,044 | Sh. | 197,370.00 | Sole | – | 371,184 | – | 10,860 |
ZOMEDICA CORP | COM | – | 98980M·10·9 | 26,026 | 0.00% | 130,002 | Sh. | 200.20 | Sole | – | Sole | – | – |
ZOOM VIDEO COMMUNICATIONS IN | COM | – | 98980L·10·1 | 14,315,052 | 0.02% | 199,069 | Sh. | 71,910.00 | Sole | – | Sole | – | – |
ZOOMINFO TECHNOLOGIES INC | COM | – | 98980F·10·4 | 2,161,000 | 0.00% | 116,874 | Sh. | 18,490.00 | Sole | – | Sole | – | – |
ZSCALER INC | COM | – | 98980G·10·2 | 26,447,396 | 0.03% | 119,369 | Sh. | 221,560.00 | Sole | – | 116,303 | – | 3,066 |
ZTO EXPRESS CAYMAN INC | ADR | – | 98980A·10·5 | 20,278,138 | 0.02% | 952,920 | Sh. | 21,280.00 | Sole | – | 735,012 | – | 217,908 |
ZUMIEZ INC | COM | – | 989817·10·1 | 672,339 | 0.00% | 33,055 | Sh. | 20,340.01 | Sole | – | 29,555 | – | 3,500 |
ZUORA INC | COM | – | 98983V·10·6 | 165,731 | 0.00% | 17,631 | Sh. | 9,399.98 | Sole | – | Sole | – | – |
ZURN ELKAY WATER SOLNS CORP | COM | – | 98983L·10·8 | 13,175,798 | 0.01% | 448,004 | Sh. | 29,410.00 | Sole | – | Sole | – | – |
ZURN ELKAY WATER SOLNS CORP | COM | – | 98983L·10·8 | 848,479 | 0.00% | 28,850 | Sh. | 29,410.02 | Shared | #3 | Sole | – | – |
— 2,440 Issuers — | — 2,536 Issues — | — 2,823 Holdings: $93,859,277,226,773ª — | — 5 Managersº — |
____________ ª The market values of 30 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers... | | Other Included Manager | Securities | Assets Managed |
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
#1: | | 028-04547 | | Voya Investments, LLC | 3 | 3 | 3 | 1,881,779 | 0.0% |
#2: | | 028-10487 | | Northern Trust Investments, Inc. | 4 | 4 | 4 | 1,125,249 | 0.0% |
#3: | | 028-06761 | | Jackson National Asset Management LLC | 204 | 204 | 204 | 601,785,663 | 0.6% |
#4: | | 028-05167 | | Brighthouse Investment Advisers, LLC | 76 | 76 | 76 | 941,393,996 | 1.0% |
See: Recent Holdings Reports for this and Related Money Managers |
|