The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Ishares Inc Core Msci E | COM | 46434G103 | 5,058,008 | 106,283 | SH | SOLE | 106,283 | 0 | 0 | |||
Texas Pacific Land Corp | COM | 88262P102 | 10,735,298 | 5,887 | SH | SOLE | 3,015 | 0 | 2,872 | |||
2u Inc | COM | 90214J101 | 531,401 | 215,142 | SH | SOLE | 4,326 | 0 | 210,816 | |||
3m Co | COM | 88579Y101 | 65,724,704 | 702,037 | SH | SOLE | 263,740 | 0 | 438,297 | |||
8x8 Inc New | COM | 282914100 | 1,623,140 | 644,103 | SH | SOLE | 30,890 | 0 | 613,213 | |||
A Mark Precious Metals | COM | 00181T107 | 983,406 | 33,529 | SH | SOLE | 3,519 | 0 | 30,010 | |||
A10 Networks Inc | COM | 002121101 | 1,446,638 | 96,250 | SH | SOLE | 2,224 | 0 | 94,026 | |||
Aaon Inc | COM | 000360206 | 2,530,260 | 44,492 | SH | SOLE | 873 | 0 | 43,619 | |||
Abbott Labs | COM | 002824100 | 27,428,889 | 283,210 | SH | SOLE | 204,587 | 0 | 78,623 | |||
Abbvie Inc | COM | 00287Y109 | 27,839,191 | 186,765 | SH | SOLE | 126,419 | 0 | 60,346 | |||
Abercrombie & Fitch | COM | 002896207 | 470,971 | 8,355 | SH | SOLE | 466 | 0 | 7,889 | |||
Acadia Pharmaceutica | COM | 004225108 | 944,219 | 45,308 | SH | SOLE | 2,494 | 0 | 42,814 | |||
Accel Entmt Inc | COM | 00436Q106 | 681,440 | 62,232 | SH | SOLE | 11,412 | 0 | 50,820 | |||
Accenture Plc Ireland | COM | G1151C101 | 115,496,700 | 376,076 | SH | SOLE | 243,995 | 0 | 132,081 | |||
Accolade Inc | COM | 00437E102 | 177,945 | 16,819 | SH | SOLE | 2,211 | 0 | 14,608 | |||
Aci Worldwide Inc | COM | 004498101 | 507,329 | 22,488 | SH | SOLE | 1,505 | 0 | 20,983 | |||
Acm Resh Inc | COM | 00108J109 | 1,195,401 | 66,026 | SH | SOLE | 378 | 0 | 65,648 | |||
Activision Blizzard Inc | COM | 00507V109 | 17,254,230 | 184,281 | SH | SOLE | 70,948 | 0 | 113,333 | |||
Acv Auctions Inc | COM | 00091G104 | 345,193 | 22,740 | SH | SOLE | 2,265 | 0 | 20,475 | |||
Adaptive Biotechnologie | COM | 00650F109 | 117,894 | 21,632 | SH | SOLE | 5,118 | 0 | 16,514 | |||
Addus Homecare Corp | COM | 006739106 | 1,064,193 | 12,492 | SH | SOLE | 904 | 0 | 11,588 | |||
Adobe Inc | COM | 00724F101 | 318,322,412 | 624,284 | SH | SOLE | 343,292 | 0 | 280,992 | |||
Advanced Energy Inds | COM | 007973100 | 565,407 | 5,483 | SH | SOLE | 3,429 | 0 | 2,054 | |||
Advanced Micro Devic | COM | 007903107 | 20,028,205 | 194,789 | SH | SOLE | 145,559 | 0 | 49,230 | |||
Advantage Solutions Inc | COM | 00791N102 | 304,817 | 107,330 | SH | SOLE | 0 | 0 | 107,330 | |||
Aecom Technology Corp D | COM | 00766T100 | 6,084,756 | 73,275 | SH | SOLE | 56,847 | 0 | 16,428 | |||
Aercap Holdings Nv | COM | N00985106 | 659,852 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | |||
Aerovironment Inc | COM | 008073108 | 1,083,179 | 9,712 | SH | SOLE | 195 | 0 | 9,517 | |||
Afc Gamma Inc | COM | 00109K105 | 490,814 | 41,807 | SH | SOLE | 0 | 0 | 41,807 | |||
Affiliated Managers | COM | 008252108 | 6,717,984 | 51,542 | SH | SOLE | 50,652 | 0 | 890 | |||
Aflac Inc | COM | 001055102 | 5,739,595 | 74,783 | SH | SOLE | 57,196 | 0 | 17,587 | |||
Agenus Inc | COM | 00847G705 | 116,187 | 102,820 | SH | SOLE | 4,822 | 0 | 97,998 | |||
Agnc Invt Corp | COM | 00123Q104 | 135,643 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | |||
Air Prods & Chems In | COM | 009158106 | 318,542 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
Airbnb Inc | COM | 009066101 | 14,176,537 | 103,320 | SH | SOLE | 61,178 | 0 | 42,142 | |||
Akamai Technologies | COM | 00971T101 | 78,438,583 | 736,236 | SH | SOLE | 486,071 | 0 | 250,165 | |||
Alamo Group Inc | COM | 011311107 | 1,592,213 | 9,211 | SH | SOLE | 285 | 0 | 8,926 | |||
Alarm Com Hldgs Inc | COM | 011642105 | 870,450 | 14,237 | SH | SOLE | 2,599 | 0 | 11,638 | |||
Alaska Airgroup | COM | 011659109 | 11,200,644 | 302,067 | SH | SOLE | 299,167 | 0 | 2,900 | |||
Alector Inc | COM | 014442107 | 1,102,883 | 170,198 | SH | SOLE | 1,212 | 0 | 168,986 | |||
Align Technology Inc | COM | 016255101 | 49,413,599 | 161,842 | SH | SOLE | 116,828 | 0 | 45,014 | |||
Alignment Healthcare In | COM | 01625V104 | 641,041 | 92,369 | SH | SOLE | 1,045 | 0 | 91,324 | |||
Alkami Technology Inc | COM | 01644J108 | 1,222,289 | 67,085 | SH | SOLE | 304 | 0 | 66,781 | |||
Alkermes Plc | COM | G01767105 | 531,658 | 18,981 | SH | SOLE | 1,659 | 0 | 17,322 | |||
Allegiant Travel Co | COM | 01748X102 | 496,746 | 6,463 | SH | SOLE | 696 | 0 | 5,767 | |||
Allegion Pub Ltd Co | COM | G0176J109 | 23,145,425 | 222,125 | SH | SOLE | 153,423 | 0 | 68,702 | |||
Alliant Corp | COM | 018802108 | 209,449 | 4,323 | SH | SOLE | 2,005 | 0 | 2,318 | |||
Allison Transmission Hl | COM | 01973R101 | 25,670,488 | 434,651 | SH | SOLE | 423,435 | 0 | 11,216 | |||
Allstate Corp | COM | 020002101 | 67,563,258 | 606,438 | SH | SOLE | 324,479 | 0 | 281,959 | |||
Alphabet Inc | COM | 02079K107 | 681,004,195 | 5,164,992 | SH | SOLE | 2,729,769 | 0 | 2,435,223 | |||
Alphabet Inc | COM | 02079K305 | 728,709,744 | 5,568,621 | SH | SOLE | 2,910,480 | 0 | 2,658,141 | |||
Altair Engr Inc | COM | 021369103 | 544,835 | 8,709 | SH | SOLE | 552 | 0 | 8,157 | |||
Altria Group Inc | COM | 02209S103 | 3,834,119 | 91,180 | SH | SOLE | 48,631 | 0 | 42,549 | |||
Alx Oncology Hldgs Inc | COM | 00166B105 | 704,050 | 146,677 | SH | SOLE | 2,546 | 0 | 144,131 | |||
Amalgamated Financial C | COM | 022671101 | 297,321 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | |||
Amazon Com Inc | COM | 023135106 | 713,049,004 | 5,609,259 | SH | SOLE | 3,501,309 | 0 | 2,107,950 | |||
Ambac Finl Group Inc | COM | 023139884 | 1,980,143 | 164,191 | SH | SOLE | 9,601 | 0 | 154,590 | |||
Amdocs Ltd | COM | G02602103 | 6,021,856 | 71,273 | SH | SOLE | 59,797 | 0 | 11,476 | |||
American Elec Pwr In | COM | 025537101 | 299,075 | 3,976 | SH | SOLE | 3,611 | 0 | 365 | |||
American Eqty Invt L | COM | 025676206 | 1,449,085 | 27,015 | SH | SOLE | 9,205 | 0 | 17,810 | |||
American Express Co | COM | 025816109 | 24,270,975 | 162,685 | SH | SOLE | 133,426 | 0 | 29,259 | |||
American Intl Group Inc | COM | 026874784 | 102,527,080 | 1,691,866 | SH | SOLE | 1,068,822 | 0 | 623,044 | |||
American Tower Reit | COM | 03027X100 | 1,273,007 | 7,741 | SH | SOLE | 4,291 | 0 | 3,450 | |||
American Woodmark Co | COM | 030506109 | 399,221 | 5,280 | SH | SOLE | 786 | 0 | 4,494 | |||
Ameriprise Finl Inc | COM | 03076C106 | 230,446 | 699 | SH | SOLE | 699 | 0 | 0 | |||
Ametek Inc New | COM | 031100100 | 20,678,864 | 139,949 | SH | SOLE | 65,144 | 0 | 74,805 | |||
Amgen | COM | 031162100 | 125,428,679 | 466,694 | SH | SOLE | 215,015 | 0 | 251,679 | |||
Amicus Therapeutics Inc | COM | 03152W109 | 157,788 | 12,976 | SH | SOLE | 1,719 | 0 | 11,257 | |||
Amneal Pharmaceuticals | COM | 03168L105 | 884,428 | 209,580 | SH | SOLE | 0 | 0 | 209,580 | |||
Amphastar Pharmaceutica | COM | 03209R103 | 1,262,104 | 27,443 | SH | SOLE | 653 | 0 | 26,790 | |||
Amphenol Corp New | COM | 032095101 | 453,042 | 5,394 | SH | SOLE | 4,459 | 0 | 935 | |||
Amplitude Inc | COM | 03213A104 | 1,170,722 | 101,186 | SH | SOLE | 2,570 | 0 | 98,616 | |||
Analog Devices Inc | COM | 032654105 | 459,436 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
Anavex Life Sciences Co | COM | 032797300 | 132,441 | 20,220 | SH | SOLE | 1,298 | 0 | 18,922 | |||
Ani Pharmaceuticals Inc | COM | 00182C103 | 1,143,492 | 19,695 | SH | SOLE | 122 | 0 | 19,573 | |||
Anika Therapeutics Inc | COM | 035255108 | 259,330 | 13,920 | SH | SOLE | 100 | 0 | 13,820 | |||
Ansys Inc | COM | 03662Q105 | 18,454,646 | 62,022 | SH | SOLE | 53,544 | 0 | 8,478 | |||
Antero Midstream Corp | COM | 03676B102 | 4,321,438 | 360,721 | SH | SOLE | 203,859 | 0 | 156,862 | |||
Antero Res Corp | COM | 03674X106 | 3,010,296 | 118,609 | SH | SOLE | 75,049 | 0 | 43,560 | |||
Aon Plc | COM | G0403H108 | 1,479,416 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
Apa Corporation | COM | 03743Q108 | 37,880,308 | 921,662 | SH | SOLE | 770,253 | 0 | 151,409 | |||
Apogee Enterprises | COM | 037598109 | 1,312,025 | 27,868 | SH | SOLE | 6,141 | 0 | 21,727 | |||
Apollo Global Mgmt Inc | COM | 03769M106 | 34,788,642 | 387,574 | SH | SOLE | 224,872 | 0 | 162,702 | |||
Appfolio Inc | COM | 03783C100 | 1,966,377 | 10,767 | SH | SOLE | 475 | 0 | 10,292 | |||
Appian Corp | COM | 03782L101 | 930,626 | 20,404 | SH | SOLE | 1,195 | 0 | 19,209 | |||
Apple Hospitality Reit | COM | 03784Y200 | 317,078 | 20,670 | SH | SOLE | 14,910 | 0 | 5,760 | |||
Apple Inc | COM | 037833100 | 1,590,901,982 | 9,292,109 | SH | SOLE | 5,578,326 | 0 | 3,713,783 | |||
Applied Indl Technol | COM | 03820C105 | 6,114,362 | 39,547 | SH | SOLE | 4,686 | 0 | 34,861 | |||
Applied Materials In | COM | 038222105 | 118,911,244 | 858,875 | SH | SOLE | 465,707 | 0 | 393,168 | |||
Applovin Corp | COM | 03831W108 | 6,044,350 | 151,260 | SH | SOLE | 49,317 | 0 | 101,943 | |||
Aptargroup Inc | COM | 038336103 | 388,499 | 3,107 | SH | SOLE | 1,367 | 0 | 1,740 | |||
Aptiv Plc | COM | G6095L109 | 399,092 | 4,048 | SH | SOLE | 910 | 0 | 3,138 | |||
Arch Cap Group Ltd | COM | G0450A105 | 106,119,517 | 1,331,320 | SH | SOLE | 776,510 | 0 | 554,810 | |||
Archer Daniels Midla | COM | 039483102 | 1,549,504 | 20,545 | SH | SOLE | 6,457 | 0 | 14,088 | |||
Archrock Inc | COM | 03957W106 | 1,268,984 | 100,713 | SH | SOLE | 32,537 | 0 | 68,176 | |||
Arcosa Inc | COM | 039653100 | 1,167,368 | 16,236 | SH | SOLE | 1,506 | 0 | 14,730 | |||
Argan Inc | COM | 04010E109 | 932,750 | 20,491 | SH | SOLE | 177 | 0 | 20,314 | |||
Aris Water Solutions In | COM | 04041L106 | 236,227 | 23,670 | SH | SOLE | 0 | 0 | 23,670 | |||
Arista Networks Inc | COM | 040413106 | 44,504,990 | 241,967 | SH | SOLE | 110,265 | 0 | 131,702 | |||
Arlo Technologies Inc | COM | 04206A101 | 1,251,213 | 121,477 | SH | SOLE | 1,809 | 0 | 119,668 | |||
Array Technologies Inc | COM | 04271T100 | 1,191,004 | 53,673 | SH | SOLE | 3,426 | 0 | 50,247 | |||
Arrowhead Pharmaceutica | COM | 04280A100 | 325,987 | 12,132 | SH | SOLE | 903 | 0 | 11,229 | |||
Asana Inc | COM | 04342Y104 | 243,505 | 13,299 | SH | SOLE | 879 | 0 | 12,420 | |||
Asbury Automotive Gr | COM | 043436104 | 1,108,707 | 4,819 | SH | SOLE | 457 | 0 | 4,362 | |||
Assetmark Finl Hldgs In | COM | 04546L106 | 1,917,466 | 76,454 | SH | SOLE | 1,587 | 0 | 74,867 | |||
Assurant Inc | COM | 04621X108 | 34,384,108 | 239,477 | SH | SOLE | 167,730 | 0 | 71,747 | |||
Astronics Corp | COM | 046433108 | 1,098,400 | 69,256 | SH | SOLE | 1,261 | 0 | 67,995 | |||
At&T Inc | COM | 00206R102 | 3,145,579 | 209,426 | SH | SOLE | 108,191 | 0 | 101,235 | |||
Ati Inc | COM | 01741R102 | 312,411 | 7,592 | SH | SOLE | 1,002 | 0 | 6,590 | |||
Atkore Intl Group Inc | COM | 047649108 | 2,974,849 | 19,940 | SH | SOLE | 2,374 | 0 | 17,566 | |||
Atlanticus Hldgs Corp | COM | 04914Y102 | 1,166,147 | 38,474 | SH | SOLE | 0 | 0 | 38,474 | |||
Atlassian Corporation | COM | 049468101 | 25,252,830 | 125,318 | SH | SOLE | 56,622 | 0 | 68,696 | |||
Autodesk Inc | COM | 052769106 | 92,291,585 | 446,047 | SH | SOLE | 300,148 | 0 | 145,899 | |||
Autoliv Inc | COM | 052800109 | 1,090,513 | 11,303 | SH | SOLE | 473 | 0 | 10,830 | |||
Automatic Data Proce | COM | 053015103 | 15,458,708 | 64,256 | SH | SOLE | 51,585 | 0 | 12,671 | |||
Autonation Inc | COM | 05329W102 | 2,148,366 | 14,190 | SH | SOLE | 12,141 | 0 | 2,049 | |||
Autozone Inc | COM | 053332102 | 40,507,761 | 15,948 | SH | SOLE | 10,721 | 0 | 5,227 | |||
Aviat Networks Inc | COM | 05366Y201 | 920,088 | 29,490 | SH | SOLE | 0 | 0 | 29,490 | |||
Avidity Biosciences Inc | COM | 05370A108 | 378,060 | 59,257 | SH | SOLE | 357 | 0 | 58,900 | |||
Avidxchange Holdings In | COM | 05368X102 | 515,778 | 54,407 | SH | SOLE | 1,459 | 0 | 52,948 | |||
Avnet Inc | COM | 053807103 | 22,607,037 | 469,123 | SH | SOLE | 432,954 | 0 | 36,169 | |||
Axcelis Technologies In | COM | 054540208 | 5,682,619 | 34,852 | SH | SOLE | 2,098 | 0 | 32,754 | |||
Axis Capital Holding | COM | G0692U109 | 9,661,085 | 171,387 | SH | SOLE | 170,087 | 0 | 1,300 | |||
Babcock & Wilcox Enterp | COM | 05614L209 | 1,448,539 | 344,071 | SH | SOLE | 1,576 | 0 | 342,495 | |||
Badger Meter Inc | COM | 056525108 | 3,972,682 | 27,613 | SH | SOLE | 2,969 | 0 | 24,644 | |||
Baker Hughes Company | COM | 05722G100 | 65,558,724 | 1,856,136 | SH | SOLE | 1,503,732 | 0 | 352,404 | |||
Ballys Corporation | COM | 05875B106 | 538,454 | 41,072 | SH | SOLE | 808 | 0 | 40,264 | |||
Banco Latinoamericano D | COM | P16994132 | 975,921 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | |||
Bancorp Inc Del | COM | 05969A105 | 1,355,678 | 39,295 | SH | SOLE | 1,957 | 0 | 37,338 | |||
Bank America Corp | COM | 060505104 | 19,822,244 | 723,968 | SH | SOLE | 537,501 | 0 | 186,467 | |||
Bank Of New York Mellon | COM | 064058100 | 1,052,090 | 24,668 | SH | SOLE | 13,287 | 0 | 11,381 | |||
Bank Ozk Littlerock Ark | COM | 06417N103 | 412,515 | 11,128 | SH | SOLE | 4,238 | 0 | 6,890 | |||
Barrett Business Ser | COM | 068463108 | 2,141,305 | 23,729 | SH | SOLE | 121 | 0 | 23,608 | |||
Bath & Body Works Inc | COM | 070830104 | 29,661,765 | 877,567 | SH | SOLE | 695,765 | 0 | 181,802 | |||
Beacon Roofing Suppl | COM | 073685109 | 1,200,688 | 15,559 | SH | SOLE | 2,486 | 0 | 13,073 | |||
Beam Therapeutics Inc | COM | 07373V105 | 595,598 | 24,765 | SH | SOLE | 2,818 | 0 | 21,947 | |||
Beazer Homes Usa Inc | COM | 07556Q881 | 1,061,440 | 42,611 | SH | SOLE | 5,203 | 0 | 37,408 | |||
Becton Dickinson | COM | 075887109 | 1,154,595 | 4,466 | SH | SOLE | 1,835 | 0 | 2,631 | |||
Belden Cdt Inc | COM | 077454106 | 1,441,105 | 14,926 | SH | SOLE | 642 | 0 | 14,284 | |||
Berkley W R Corp | COM | 084423102 | 50,732,192 | 799,058 | SH | SOLE | 517,864 | 0 | 281,194 | |||
Berkshire Hathaway I | COM | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 344,659,469 | 983,898 | SH | SOLE | 572,629 | 0 | 411,269 | |||
Berry Pete Corp | COM | 08579X101 | 2,245,406 | 273,830 | SH | SOLE | 696 | 0 | 273,134 | |||
Bgc Group Inc | COM | 088929104 | 218,977 | 41,473 | SH | SOLE | 33,243 | 0 | 8,230 | |||
Biglari Hldgs Inc | COM | 08986R309 | 923,956 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | |||
Bio Rad Labs Inc | COM | 090572207 | 1,314,436 | 3,667 | SH | SOLE | 3,056 | 0 | 611 | |||
Biocryst Pharmaceu | COM | 09058V103 | 234,546 | 33,128 | SH | SOLE | 3,234 | 0 | 29,894 | |||
Bjs Restaurants Inc | COM | 09180C106 | 1,464,655 | 62,432 | SH | SOLE | 1,609 | 0 | 60,823 | |||
Blackline Inc | COM | 09239B109 | 2,244,427 | 40,462 | SH | SOLE | 13,586 | 0 | 26,876 | |||
Blackrock Inc | COM | 09247X101 | 2,895,629 | 4,479 | SH | SOLE | 1,048 | 0 | 3,431 | |||
Block H & R Inc | COM | 093671105 | 19,624,681 | 455,752 | SH | SOLE | 445,442 | 0 | 10,310 | |||
Block Inc | COM | 852234103 | 381,565 | 8,621 | SH | SOLE | 5,901 | 0 | 2,720 | |||
Bloom Energy Corp | COM | 093712107 | 168,773 | 12,728 | SH | SOLE | 1,498 | 0 | 11,230 | |||
Blue Bird Corp | COM | 095306106 | 452,278 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | |||
Bluegreen Vacations Hld | COM | 096308101 | 1,871,780 | 51,030 | SH | SOLE | 0 | 0 | 51,030 | |||
Blueprint Medicines Cor | COM | 09627Y109 | 727,838 | 14,493 | SH | SOLE | 893 | 0 | 13,600 | |||
Boeing Co | COM | 097023105 | 52,663,313 | 274,746 | SH | SOLE | 185,102 | 0 | 89,644 | |||
Boise Cascade Co Del | COM | 09739D100 | 2,327,880 | 22,592 | SH | SOLE | 4,492 | 0 | 18,100 | |||
Booking Hldgs Inc | COM | 09857L108 | 270,536,430 | 87,724 | SH | SOLE | 43,267 | 0 | 44,457 | |||
Booz Allen Hamilton Hld | COM | 099502106 | 285,413 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
Boston Beer Inc | COM | 100557107 | 10,275,412 | 26,379 | SH | SOLE | 20,507 | 0 | 5,872 | |||
Boston Scientific Co | COM | 101137107 | 542,520 | 10,275 | SH | SOLE | 8,075 | 0 | 2,200 | |||
Box Inc | COM | 10316T104 | 439,145 | 18,139 | SH | SOLE | 1,178 | 0 | 16,961 | |||
Boyd Gaming Corp | COM | 103304101 | 2,941,070 | 48,349 | SH | SOLE | 45,415 | 0 | 2,934 | |||
Brady Corporation | COM | 104674106 | 516,852 | 9,411 | SH | SOLE | 261 | 0 | 9,150 | |||
Braemar Hotels & Resort | COM | 10482B101 | 368,355 | 132,980 | SH | SOLE | 0 | 0 | 132,980 | |||
Bread Financialholdings | COM | 018581108 | 229,243 | 6,703 | SH | SOLE | 5,383 | 0 | 1,320 | |||
Bridgebio Pharma Inc | COM | 10806X102 | 401,009 | 15,207 | SH | SOLE | 1,193 | 0 | 14,014 | |||
Brightview Hldgs Inc | COM | 10948C107 | 1,847,445 | 238,380 | SH | SOLE | 0 | 0 | 238,380 | |||
Brinker Intl Inc | COM | 109641100 | 320,417 | 10,143 | SH | SOLE | 275 | 0 | 9,868 | |||
Brinks Co | COM | 109696104 | 958,993 | 13,202 | SH | SOLE | 348 | 0 | 12,854 | |||
Bristol Myers Squibb | COM | 110122108 | 89,200,631 | 1,536,882 | SH | SOLE | 1,073,628 | 0 | 463,254 | |||
Bristow Group Inc | COM | 11040G103 | 1,117,363 | 39,665 | SH | SOLE | 158 | 0 | 39,507 | |||
Broadcom Inc | COM | 11135F101 | 311,301,384 | 374,800 | SH | SOLE | 232,678 | 0 | 142,122 | |||
Brookdale Sr Living | COM | 112463104 | 1,180,645 | 285,180 | SH | SOLE | 8,635 | 0 | 276,545 | |||
Brookfield Infrastructu | COM | 11275Q107 | 818,439 | 23,159 | SH | SOLE | 1,651 | 0 | 21,508 | |||
Brown Forman Dst 'a' | COM | 115637100 | 1,143,408 | 19,680 | SH | SOLE | 17,780 | 0 | 1,900 | |||
Brown Forman Dst 'b' | COM | 115637209 | 45,011,642 | 780,233 | SH | SOLE | 598,500 | 0 | 181,733 | |||
Bruker Biosciences C | COM | 116794108 | 218,362 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
Buckle Inc | COM | 118440106 | 330,260 | 9,891 | SH | SOLE | 161 | 0 | 9,730 | |||
Build A Bear Worksho | COM | 120076104 | 1,757,542 | 59,760 | SH | SOLE | 0 | 0 | 59,760 | |||
Builders Firstsource | COM | 12008R107 | 12,793,837 | 102,770 | SH | SOLE | 36,456 | 0 | 66,314 | |||
Byline Bancorp Inc | COM | 124411109 | 468,310 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | |||
Cactus Inc | COM | 127203107 | 980,601 | 19,530 | SH | SOLE | 999 | 0 | 18,531 | |||
Cadence Designs Sys | COM | 127387108 | 147,565,889 | 629,816 | SH | SOLE | 281,216 | 0 | 348,600 | |||
Caesars Entertainment I | COM | 12769G100 | 202,874 | 4,377 | SH | SOLE | 2,457 | 0 | 1,920 | |||
Cal Maine Foods Inc | COM | 128030202 | 2,871,887 | 59,312 | SH | SOLE | 11,104 | 0 | 48,208 | |||
California Res Corp | COM | 13057Q305 | 687,411 | 12,273 | SH | SOLE | 1,433 | 0 | 10,840 | |||
Calix Inc | COM | 13100M509 | 376,988 | 8,224 | SH | SOLE | 1,058 | 0 | 7,166 | |||
Campbell Soup Co | COM | 134429109 | 3,864,642 | 94,076 | SH | SOLE | 41,748 | 0 | 52,328 | |||
Capital Bancorp Inc Md | COM | 139737100 | 406,034 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | |||
Cardinal Health Inc | COM | 14149Y108 | 3,871,043 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | |||
Cardlytics Inc | COM | 14161W105 | 441,705 | 26,770 | SH | SOLE | 260 | 0 | 26,510 | |||
Caredx Inc | COM | 14167L103 | 694,911 | 99,273 | SH | SOLE | 240 | 0 | 99,033 | |||
Cargurus Inc | COM | 141788109 | 968,751 | 55,294 | SH | SOLE | 1,493 | 0 | 53,801 | |||
Carlisle Corp | COM | 142339100 | 449,298 | 1,733 | SH | SOLE | 741 | 0 | 992 | |||
Carmax Inc | COM | 143130102 | 42,696,801 | 603,659 | SH | SOLE | 369,307 | 0 | 234,352 | |||
Carnival Corp | COM | 143658300 | 5,012,602 | 365,350 | SH | SOLE | 305,435 | 0 | 59,915 | |||
Carrier Global Corporat | COM | 14448C104 | 66,277,757 | 1,200,684 | SH | SOLE | 895,535 | 0 | 305,149 | |||
Cars Com Inc | COM | 14575E105 | 226,008 | 13,405 | SH | SOLE | 445 | 0 | 12,960 | |||
Carter Bankshares Inc | COM | 146103106 | 360,701 | 28,787 | SH | SOLE | 0 | 0 | 28,787 | |||
Carvana Co | COM | 146869102 | 671,638 | 15,999 | SH | SOLE | 1,761 | 0 | 14,238 | |||
Caseys Gen Stores | COM | 147528103 | 17,321,618 | 63,795 | SH | SOLE | 63,795 | 0 | 0 | |||
Cass Information Sys | COM | 14808P109 | 831,048 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | |||
Castle Biosciences Inc | COM | 14843C105 | 357,815 | 21,185 | SH | SOLE | 171 | 0 | 21,014 | |||
Catalyst Pharm Partn | COM | 14888U101 | 1,020,315 | 87,281 | SH | SOLE | 2,750 | 0 | 84,531 | |||
Caterpillar Inc | COM | 149123101 | 265,259,904 | 971,648 | SH | SOLE | 503,618 | 0 | 468,030 | |||
Cavco Inds Inc Del | COM | 149568107 | 3,015,772 | 11,352 | SH | SOLE | 525 | 0 | 10,827 | |||
Cbiz Inc | COM | 124805102 | 611,953 | 11,791 | SH | SOLE | 10,441 | 0 | 1,350 | |||
Cboe Global Mkts Inc | COM | 12503M108 | 20,230,288 | 129,507 | SH | SOLE | 88,371 | 0 | 41,136 | |||
Celldex Therapeutics In | COM | 15117B202 | 442,577 | 16,082 | SH | SOLE | 1,315 | 0 | 14,767 | |||
Celsius Holdings Inc | COM | 15118V207 | 26,714,173 | 155,677 | SH | SOLE | 78,122 | 0 | 77,555 | |||
Cencora Inc | COM | 03073E105 | 894,811 | 4,972 | SH | SOLE | 966 | 0 | 4,006 | |||
Centene Corp Del | COM | 15135B101 | 45,504,952 | 660,641 | SH | SOLE | 376,834 | 0 | 283,807 | |||
Centrus Energy Corp | COM | 15643U104 | 2,447,945 | 43,128 | SH | SOLE | 418 | 0 | 42,710 | |||
Century Casinos Inc | COM | 156492100 | 507,290 | 98,887 | SH | SOLE | 0 | 0 | 98,887 | |||
Century Cmntys Inc | COM | 156504300 | 259,374 | 3,884 | SH | SOLE | 3,134 | 0 | 750 | |||
Cerus Corp | COM | 157085101 | 124,503 | 76,854 | SH | SOLE | 3,444 | 0 | 73,410 | |||
Cf Inds Hldgs Inc | COM | 125269100 | 333,614 | 3,891 | SH | SOLE | 1,941 | 0 | 1,950 | |||
Championx Corporation | COM | 15872M104 | 1,318,866 | 37,026 | SH | SOLE | 2,124 | 0 | 34,902 | |||
Chart Inds Inc | COM | 16115Q308 | 210,385 | 1,244 | SH | SOLE | 260 | 0 | 984 | |||
Charter Communications | COM | 16119P108 | 908,668 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
Chase Corp | COM | 16150R104 | 792,007 | 6,225 | SH | SOLE | 58 | 0 | 6,167 | |||
Check Point Software | COM | M22465104 | 423,830 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
Cheesecake Factory I | COM | 163072101 | 738,441 | 24,371 | SH | SOLE | 1,498 | 0 | 22,873 | |||
Cheniere Energy Inc | COM | 16411R208 | 81,420,972 | 490,606 | SH | SOLE | 312,074 | 0 | 178,532 | |||
Chesapeake Energy Corp | COM | 165167735 | 280,075 | 3,248 | SH | SOLE | 1,192 | 0 | 2,056 | |||
Chevron Corp New | COM | 166764100 | 105,101,015 | 623,301 | SH | SOLE | 526,390 | 0 | 96,911 | |||
Chicos Fas Inc | COM | 168615102 | 565,645 | 75,621 | SH | SOLE | 1,001 | 0 | 74,620 | |||
Chipotle Mexican Gri | COM | 169656105 | 38,276,088 | 20,895 | SH | SOLE | 13,473 | 0 | 7,422 | |||
Chord Energy Corporatio | COM | 674215207 | 3,537,502 | 21,827 | SH | SOLE | 1,724 | 0 | 20,103 | |||
Chubb Limited | COM | H1467J104 | 248,453,046 | 1,193,453 | SH | SOLE | 583,307 | 0 | 610,146 | |||
Church & Dwightco Inc | COM | 171340102 | 14,767,274 | 161,162 | SH | SOLE | 128,808 | 0 | 32,354 | |||
Chuys Hldgs Inc | COM | 171604101 | 1,078,643 | 30,316 | SH | SOLE | 320 | 0 | 29,996 | |||
Ciena Corp | COM | 171779309 | 2,882,387 | 60,990 | SH | SOLE | 56,610 | 0 | 4,380 | |||
Cincinnati Finl Corp | COM | 172062101 | 113,470,195 | 1,109,299 | SH | SOLE | 579,754 | 0 | 529,545 | |||
Cinemark Holdings Inc | COM | 17243V102 | 1,071,053 | 58,368 | SH | SOLE | 8,949 | 0 | 49,419 | |||
Cintas Corp | COM | 172908105 | 90,100,388 | 187,315 | SH | SOLE | 126,577 | 0 | 60,738 | |||
Cirrus Logic Corp | COM | 172755100 | 9,506,670 | 128,538 | SH | SOLE | 126,748 | 0 | 1,790 | |||
Cisco Sys Inc | COM | 17275R102 | 350,251,937 | 6,515,103 | SH | SOLE | 3,561,022 | 0 | 2,954,081 | |||
Citigroup Inc | COM | 172967424 | 3,379,858 | 82,175 | SH | SOLE | 78,353 | 0 | 3,822 | |||
City Hldg Co | COM | 177835105 | 406,665 | 4,501 | SH | SOLE | 571 | 0 | 3,930 | |||
Civista Bancshares Inc | COM | 178867107 | 523,141 | 33,751 | SH | SOLE | 0 | 0 | 33,751 | |||
Civitas Resources Inc | COM | 17888H103 | 3,606,236 | 44,593 | SH | SOLE | 1,143 | 0 | 43,450 | |||
Clarivate Plc | COM | G21810109 | 6,187,023 | 922,060 | SH | SOLE | 13,711 | 0 | 908,349 | |||
Clean Harbors Inc | COM | 184496107 | 538,899 | 3,220 | SH | SOLE | 2,800 | 0 | 420 | |||
Clearwater Paper Corp | COM | 18538R103 | 2,448,688 | 67,550 | SH | SOLE | 4,340 | 0 | 63,210 | |||
Cleveland Cliffs Inc | COM | 185899101 | 161,833 | 10,354 | SH | SOLE | 4,948 | 0 | 5,406 | |||
Clorox Co | COM | 189054109 | 4,848,696 | 36,996 | SH | SOLE | 15,873 | 0 | 21,123 | |||
Cloudflare Inc | COM | 18915M107 | 213,895 | 3,393 | SH | SOLE | 2,075 | 0 | 1,318 | |||
Cme Group Inc | COM | 12572Q105 | 50,026,569 | 249,858 | SH | SOLE | 133,378 | 0 | 116,480 | |||
Cms Energy Corp | COM | 125896100 | 850,982 | 16,023 | SH | SOLE | 6,193 | 0 | 9,830 | |||
Cnx Res Corp | COM | 12653C108 | 2,063,383 | 91,381 | SH | SOLE | 12,531 | 0 | 78,850 | |||
Coastal Finl Corp Wa | COM | 19046P209 | 1,520,516 | 35,435 | SH | SOLE | 57 | 0 | 35,378 | |||
Coca Cola Bottlng Co | COM | 191098102 | 2,140,580 | 3,364 | SH | SOLE | 38 | 0 | 3,326 | |||
Coca Cola Co | COM | 191216100 | 163,204,764 | 2,915,412 | SH | SOLE | 1,870,465 | 0 | 1,044,947 | |||
Coca Cola European Part | COM | G25839104 | 313,775 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
Cogent Comm Group In | COM | 19239V302 | 2,054,523 | 33,191 | SH | SOLE | 1,038 | 0 | 32,153 | |||
Cognizant Technology | COM | 192446102 | 33,584,544 | 495,786 | SH | SOLE | 238,344 | 0 | 257,442 | |||
Coherent Corp | COM | 19247G107 | 327,085 | 10,021 | SH | SOLE | 2,675 | 0 | 7,346 | |||
Coherus Biosciences Inc | COM | 19249H103 | 280,867 | 75,098 | SH | SOLE | 888 | 0 | 74,210 | |||
Cohu Inc | COM | 192576106 | 362,171 | 10,516 | SH | SOLE | 486 | 0 | 10,030 | |||
Colgate Palmolive Co | COM | 194162103 | 6,692,091 | 94,109 | SH | SOLE | 27,346 | 0 | 66,763 | |||
Collegium Pharmaceutica | COM | 19459J104 | 1,718,179 | 76,876 | SH | SOLE | 1,262 | 0 | 75,614 | |||
Comcast Corp New | COM | 20030N101 | 15,931,938 | 359,313 | SH | SOLE | 155,654 | 0 | 203,659 | |||
Comfort Sys Usa Inc | COM | 199908104 | 6,925,292 | 40,639 | SH | SOLE | 3,144 | 0 | 37,495 | |||
Commercial Metals Co | COM | 201723103 | 3,030,068 | 61,325 | SH | SOLE | 19,114 | 0 | 42,211 | |||
Commercial Veh Group In | COM | 202608105 | 1,849,883 | 238,387 | SH | SOLE | 1,703 | 0 | 236,684 | |||
Community Health Sys In | COM | 203668108 | 227,215 | 78,350 | SH | SOLE | 0 | 0 | 78,350 | |||
Computer Programs & | COM | 205306103 | 239,355 | 15,016 | SH | SOLE | 100 | 0 | 14,916 | |||
Conmed Corp | COM | 207410101 | 1,928,454 | 19,122 | SH | SOLE | 720 | 0 | 18,402 | |||
Conocophillips | COM | 20825C104 | 51,371,438 | 428,810 | SH | SOLE | 349,903 | 0 | 78,907 | |||
Consol Energy Inc New | COM | 20854L108 | 1,970,734 | 18,785 | SH | SOLE | 586 | 0 | 18,199 | |||
Consolidated Edison | COM | 209115104 | 23,245,001 | 271,776 | SH | SOLE | 204,832 | 0 | 66,944 | |||
Constellation Brands | COM | 21036P108 | 27,531,694 | 109,544 | SH | SOLE | 96,414 | 0 | 13,130 | |||
Constellation Energy Co | COM | 21037T109 | 215,106 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
Construction Partners I | COM | 21044C107 | 1,117,785 | 30,574 | SH | SOLE | 4,292 | 0 | 26,282 | |||
Copart Inc | COM | 217204106 | 29,780,490 | 691,123 | SH | SOLE | 360,421 | 0 | 330,702 | |||
Corcept Therapeutics | COM | 218352102 | 1,615,383 | 59,291 | SH | SOLE | 1,183 | 0 | 58,108 | |||
Core & Main Inc | COM | 21874C102 | 24,249,579 | 840,540 | SH | SOLE | 662,128 | 0 | 178,412 | |||
Costamare Inc | COM | Y1771G102 | 2,003,625 | 208,277 | SH | SOLE | 4,355 | 0 | 203,922 | |||
Costar Group Inc | COM | 22160N109 | 2,994,712 | 38,948 | SH | SOLE | 4,636 | 0 | 34,312 | |||
Costco Whsl Corp New | COM | 22160K105 | 112,228,739 | 198,649 | SH | SOLE | 108,747 | 0 | 89,902 | |||
Coterra Energy Inc | COM | 127097103 | 5,783,020 | 213,790 | SH | SOLE | 49,857 | 0 | 163,933 | |||
Coupang Inc | COM | 22266T109 | 3,441,327 | 202,431 | SH | SOLE | 68,025 | 0 | 134,406 | |||
Coursera Inc | COM | 22266M104 | 913,100 | 48,855 | SH | SOLE | 2,389 | 0 | 46,466 | |||
Covenant Trans Inc | COM | 22284P105 | 663,451 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | |||
Crane Company | COM | 224408104 | 268,386 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
Crawford & Co | COM | 224633206 | 1,440,462 | 154,225 | SH | SOLE | 204 | 0 | 154,021 | |||
Credicorp Ltd | COM | G2519Y108 | 3,413,728 | 26,676 | SH | SOLE | 22,367 | 0 | 4,309 | |||
Crossfirst Bankshares I | COM | 22766M109 | 436,393 | 43,250 | SH | SOLE | 390 | 0 | 42,860 | |||
Crowdstrike Hldgs Inc | COM | 22788C105 | 392,673 | 2,346 | SH | SOLE | 1,646 | 0 | 700 | |||
Crown Castle Inc | COM | 22822V101 | 202,742 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
Crown Holdings Inc | COM | 228368106 | 1,641,923 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | |||
Csw Industrials Inc | COM | 126402106 | 1,333,226 | 7,608 | SH | SOLE | 380 | 0 | 7,228 | |||
Csx Corp | COM | 126408103 | 329,056 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | |||
Cubesmart | COM | 229663109 | 283,382 | 7,432 | SH | SOLE | 3,442 | 0 | 3,990 | |||
Cummins Engine Inc | COM | 231021106 | 13,594,741 | 59,506 | SH | SOLE | 59,506 | 0 | 0 | |||
Curtiss Wright Corp | COM | 231561101 | 3,996,330 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | |||
Cvb Finl Corp | COM | 126600105 | 1,405,269 | 84,808 | SH | SOLE | 24,158 | 0 | 60,650 | |||
Cvr Energy Inc | COM | 12662P108 | 895,636 | 26,319 | SH | SOLE | 1,545 | 0 | 24,774 | |||
Cvs Corp | COM | 126650100 | 22,585,234 | 323,478 | SH | SOLE | 261,005 | 0 | 62,473 | |||
D R Horton Inc | COM | 23331A109 | 79,883,633 | 743,311 | SH | SOLE | 375,998 | 0 | 367,313 | |||
Danaher Corp | COM | 235851102 | 850,239 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
Darden Restaurants I | COM | 237194105 | 32,292,959 | 225,478 | SH | SOLE | 184,589 | 0 | 40,889 | |||
Darling Ingredients Inc | COM | 237266101 | 209,531 | 4,014 | SH | SOLE | 2,694 | 0 | 1,320 | |||
Daseke Inc | COM | 23753F107 | 114,974 | 22,412 | SH | SOLE | 0 | 0 | 22,412 | |||
Datadog Inc | COM | 23804L103 | 5,397,174 | 59,251 | SH | SOLE | 7,831 | 0 | 51,420 | |||
Dave & Busters Entmt In | COM | 238337109 | 350,979 | 9,468 | SH | SOLE | 732 | 0 | 8,736 | |||
Davita Inc | COM | 23918K108 | 3,426,523 | 36,248 | SH | SOLE | 23,775 | 0 | 12,473 | |||
Deere & Co | COM | 244199105 | 97,379,890 | 258,042 | SH | SOLE | 163,786 | 0 | 94,256 | |||
Dell Technologies Inc | COM | 24703L202 | 415,329 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
Delta Air Lines Inc Del | COM | 247361702 | 36,931,772 | 998,156 | SH | SOLE | 863,605 | 0 | 134,551 | |||
Denali Therapeutics Inc | COM | 24823R105 | 949,021 | 46,002 | SH | SOLE | 2,138 | 0 | 43,864 | |||
Dennys Corp | COM | 24869P104 | 562,721 | 66,437 | SH | SOLE | 6,789 | 0 | 59,648 | |||
Dentsply Sirona Inc | COM | 24906P109 | 6,852,667 | 200,605 | SH | SOLE | 174,299 | 0 | 26,306 | |||
Designer Brands Inc | COM | 250565108 | 1,154,250 | 91,173 | SH | SOLE | 303 | 0 | 90,870 | |||
Destination Xl Group In | COM | 25065K104 | 416,084 | 92,876 | SH | SOLE | 0 | 0 | 92,876 | |||
Dexcom Inc | COM | 252131107 | 27,368,622 | 293,340 | SH | SOLE | 235,590 | 0 | 57,750 | |||
Digitalbridge Group Inc | COM | 25401T603 | 1,117,596 | 63,572 | SH | SOLE | 7,094 | 0 | 56,478 | |||
Digitalocean Hldgs Inc | COM | 25402D102 | 465,581 | 19,375 | SH | SOLE | 1,143 | 0 | 18,232 | |||
Diodes Inc | COM | 254543101 | 1,005,052 | 12,748 | SH | SOLE | 293 | 0 | 12,455 | |||
Disney Walt Prodtns | COM | 254687106 | 32,989,376 | 407,025 | SH | SOLE | 305,919 | 0 | 101,106 | |||
Distribution Solutions | COM | 520776105 | 505,024 | 19,424 | SH | SOLE | 224 | 0 | 19,200 | |||
Dmc Global Inc | COM | 23291C103 | 2,681,104 | 109,567 | SH | SOLE | 6,442 | 0 | 103,125 | |||
Docusign Inc | COM | 256163106 | 6,121,500 | 145,750 | SH | SOLE | 64,870 | 0 | 80,880 | |||
Dominion Energyinc | COM | 25746U109 | 778,821 | 17,435 | SH | SOLE | 4,290 | 0 | 13,145 | |||
Dominos Pizza Inc | COM | 25754A201 | 40,153,634 | 106,005 | SH | SOLE | 74,485 | 0 | 31,520 | |||
Doordash Inc | COM | 25809K105 | 204,397 | 2,572 | SH | SOLE | 1,722 | 0 | 850 | |||
Dorian Lpg Ltd | COM | Y2106R110 | 2,076,173 | 72,265 | SH | SOLE | 8,499 | 0 | 63,766 | |||
Doubleverify Hldgs Inc | COM | 25862V105 | 1,684,798 | 60,279 | SH | SOLE | 18,216 | 0 | 42,063 | |||
Douglas Ellimaninc | COM | 25961D105 | 277,212 | 122,660 | SH | SOLE | 0 | 0 | 122,660 | |||
Dover Corp | COM | 260003108 | 264,092 | 1,893 | SH | SOLE | 923 | 0 | 970 | |||
Dt Midstream Inc | COM | 23345M107 | 415,052 | 7,843 | SH | SOLE | 4,663 | 0 | 3,180 | |||
Dte Energy Co | COM | 233331107 | 789,673 | 7,954 | SH | SOLE | 1,174 | 0 | 6,780 | |||
Duckhorn Portfolio Inc | COM | 26414D106 | 1,800,456 | 175,483 | SH | SOLE | 487 | 0 | 174,996 | |||
Duke Energy Corp New | COM | 26441C204 | 1,955,400 | 22,155 | SH | SOLE | 11,240 | 0 | 10,915 | |||
Dxp Enterprises Inc | COM | 233377407 | 2,187,698 | 62,613 | SH | SOLE | 3,743 | 0 | 58,870 | |||
Dynatrace Hldgs Inc | COM | 268150109 | 302,016 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | |||
Dynavax Technologies Co | COM | 268158201 | 1,170,847 | 79,272 | SH | SOLE | 4,576 | 0 | 74,696 | |||
E L F Beauty Inc | COM | 26856L103 | 3,821,425 | 34,794 | SH | SOLE | 670 | 0 | 34,124 | |||
Eagle Bulk Shipping Inc | COM | Y2187A150 | 1,271,660 | 30,256 | SH | SOLE | 106 | 0 | 30,150 | |||
Eagle Materials Inc | COM | 26969P108 | 38,684,761 | 232,313 | SH | SOLE | 167,695 | 0 | 64,618 | |||
Eagle Pharmaceuticals I | COM | 269796108 | 855,996 | 54,280 | SH | SOLE | 0 | 0 | 54,280 | |||
Eaton Corp Plc | COM | G29183103 | 51,229,216 | 240,197 | SH | SOLE | 185,654 | 0 | 54,543 | |||
Ebay Inc | COM | 278642103 | 3,916,118 | 88,821 | SH | SOLE | 51,975 | 0 | 36,846 | |||
Echostar Holding Corp | COM | 278768106 | 276,409 | 16,502 | SH | SOLE | 102 | 0 | 16,400 | |||
Ecolab Inc | COM | 278865100 | 1,311,664 | 7,743 | SH | SOLE | 1,296 | 0 | 6,447 | |||
Edwards Lifesciences | COM | 28176E108 | 7,747,582 | 111,830 | SH | SOLE | 68,511 | 0 | 43,319 | |||
Egain Communications | COM | 28225C806 | 746,505 | 121,779 | SH | SOLE | 2,656 | 0 | 119,123 | |||
El Pollo Loco Hldgs Inc | COM | 268603107 | 271,275 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | |||
Elevance Healthinc | COM | 036752103 | 36,690,231 | 84,264 | SH | SOLE | 76,335 | 0 | 7,929 | |||
Eli Lilly & Co | COM | 532457108 | 334,100,231 | 622,010 | SH | SOLE | 345,889 | 0 | 276,121 | |||
Embecta Corp | COM | 29082K105 | 747,263 | 49,652 | SH | SOLE | 11,861 | 0 | 37,791 | |||
Emcor Group Inc | COM | 29084Q100 | 77,820,316 | 369,886 | SH | SOLE | 251,375 | 0 | 118,511 | |||
Emergent Biosolution | COM | 29089Q105 | 587,231 | 172,715 | SH | SOLE | 12,935 | 0 | 159,780 | |||
Emerson Elec Co | COM | 291011104 | 285,171 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
Empire St Rlty Tr Inc | COM | 292104106 | 119,611 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | |||
Employers Holdings I | COM | 292218104 | 298,427 | 7,470 | SH | SOLE | 800 | 0 | 6,670 | |||
Encore Wire Corp | COM | 292562105 | 859,022 | 4,708 | SH | SOLE | 1,943 | 0 | 2,765 | |||
Enerpac Tool Group Corp | COM | 292765104 | 485,916 | 18,385 | SH | SOLE | 2,330 | 0 | 16,055 | |||
Enersys | COM | 29275Y102 | 2,069,486 | 21,860 | SH | SOLE | 5,581 | 0 | 16,279 | |||
Ennis Business Forms | COM | 293389102 | 2,266,317 | 106,801 | SH | SOLE | 2,921 | 0 | 103,880 | |||
Enova Intl Inc | COM | 29357K103 | 417,592 | 8,209 | SH | SOLE | 359 | 0 | 7,850 | |||
Ensign Group Inc | COM | 29358P101 | 3,900,737 | 41,975 | SH | SOLE | 1,197 | 0 | 40,778 | |||
Entergy Corp New | COM | 29364G103 | 1,114,070 | 12,044 | SH | SOLE | 1,386 | 0 | 10,658 | |||
Eog Res Inc | COM | 26875P101 | 384,210 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
Eplus Inc | COM | 294268107 | 1,012,636 | 15,942 | SH | SOLE | 756 | 0 | 15,186 | |||
Eqt Corp | COM | 26884L109 | 32,466,678 | 800,066 | SH | SOLE | 639,834 | 0 | 160,232 | |||
Equinix Inc | COM | 29444U700 | 9,678,141 | 13,326 | SH | SOLE | 6,635 | 0 | 6,691 | |||
Equitrans Midstream Cor | COM | 294600101 | 3,821,405 | 407,834 | SH | SOLE | 112,836 | 0 | 294,998 | |||
Erie Indty Co | COM | 29530P102 | 5,693,944 | 19,381 | SH | SOLE | 13,013 | 0 | 6,368 | |||
Esab Corporation | COM | 29605J106 | 11,250,859 | 160,223 | SH | SOLE | 154,698 | 0 | 5,525 | |||
Esco Technologies In | COM | 296315104 | 1,146,542 | 10,978 | SH | SOLE | 657 | 0 | 10,321 | |||
Esquire Finl Hldgs Inc | COM | 29667J101 | 1,984,499 | 43,434 | SH | SOLE | 942 | 0 | 42,492 | |||
Essent Group Ltd | COM | G3198U102 | 1,368,431 | 28,937 | SH | SOLE | 12,105 | 0 | 16,832 | |||
Essential Pptys Rlty Tr | COM | 29670E107 | 1,063,093 | 49,149 | SH | SOLE | 7,720 | 0 | 41,429 | |||
Ethan Allen Interior | COM | 297602104 | 1,417,410 | 47,405 | SH | SOLE | 2,635 | 0 | 44,770 | |||
Eventbrite Inc | COM | 29975E109 | 1,334,847 | 135,380 | SH | SOLE | 3,775 | 0 | 131,605 | |||
Everbridge Inc | COM | 29978A104 | 254,646 | 11,358 | SH | SOLE | 539 | 0 | 10,819 | |||
Everest Group Ltd | COM | G3223R108 | 163,562,304 | 440,074 | SH | SOLE | 242,669 | 0 | 197,405 | |||
Everi Hldgs Inc | COM | 30034T103 | 230,729 | 17,453 | SH | SOLE | 1,493 | 0 | 15,960 | |||
Eversource Energy | COM | 30040W108 | 7,042,663 | 121,112 | SH | SOLE | 105,307 | 0 | 15,805 | |||
Evertec Inc | COM | 30040P103 | 2,279,840 | 61,319 | SH | SOLE | 3,401 | 0 | 57,918 | |||
Excelerate Energy Inc | COM | 30069T101 | 1,782,606 | 104,613 | SH | SOLE | 4,833 | 0 | 99,780 | |||
Exelixis Inc | COM | 30161Q104 | 5,342,041 | 244,487 | SH | SOLE | 240,707 | 0 | 3,780 | |||
Exelon Corp | COM | 30161N101 | 809,424 | 21,419 | SH | SOLE | 19,379 | 0 | 2,040 | |||
Exlservice Holdings | COM | 302081104 | 5,170,296 | 184,390 | SH | SOLE | 5,920 | 0 | 178,470 | |||
Expedia Inc Del | COM | 30212P303 | 36,234,877 | 351,556 | SH | SOLE | 208,029 | 0 | 143,527 | |||
Exponet Inc | COM | 30214U102 | 1,542,512 | 18,020 | SH | SOLE | 618 | 0 | 17,402 | |||
Expro Group Holdings Nv | COM | N3144W105 | 1,194,231 | 51,409 | SH | SOLE | 554 | 0 | 50,855 | |||
Extreme Networks | COM | 30226D106 | 2,233,978 | 92,275 | SH | SOLE | 1,953 | 0 | 90,322 | |||
Exxon Mobil Corp | COM | 30231G102 | 185,147,229 | 1,574,649 | SH | SOLE | 1,252,192 | 0 | 322,457 | |||
Fabrinet | COM | G3323L100 | 4,804,154 | 28,833 | SH | SOLE | 1,285 | 0 | 27,548 | |||
Fair Isaac Corp | COM | 303250104 | 9,746,644 | 11,222 | SH | SOLE | 7,999 | 0 | 3,223 | |||
Fastenal Co | COM | 311900104 | 64,335,813 | 1,177,449 | SH | SOLE | 908,354 | 0 | 269,095 | |||
Fastly Inc | COM | 31188V100 | 476,777 | 24,871 | SH | SOLE | 4,454 | 0 | 20,417 | |||
Federated Invs Inc P | COM | 314211103 | 982,975 | 29,022 | SH | SOLE | 3,852 | 0 | 25,170 | |||
Fedex Corp | COM | 31428X106 | 23,671,927 | 89,355 | SH | SOLE | 70,091 | 0 | 19,264 | |||
Fidelity Natl Inform | COM | 31620M106 | 15,833,805 | 286,481 | SH | SOLE | 29,357 | 0 | 257,124 | |||
First Advantagecorp New | COM | 31846B108 | 378,136 | 27,421 | SH | SOLE | 386 | 0 | 27,035 | |||
First Amern Finl Corp | COM | 31847R102 | 3,692,299 | 65,362 | SH | SOLE | 64,432 | 0 | 930 | |||
First Bancorp P R | COM | 318672706 | 1,080,811 | 80,298 | SH | SOLE | 978 | 0 | 79,320 | |||
First Cmnty Bancshar | COM | 31983A103 | 993,142 | 33,723 | SH | SOLE | 283 | 0 | 33,440 | |||
First Finl Bancorp | COM | 320209109 | 246,196 | 12,561 | SH | SOLE | 1,731 | 0 | 10,830 | |||
First Finl Corp Ind | COM | 320218100 | 395,171 | 11,688 | SH | SOLE | 668 | 0 | 11,020 | |||
First Horizon Natl C | COM | 320517105 | 705,666 | 64,035 | SH | SOLE | 45,680 | 0 | 18,355 | |||
First Watch Restaurant | COM | 33748L101 | 1,816,487 | 105,060 | SH | SOLE | 262 | 0 | 104,798 | |||
Fiserv Inc | COM | 337738108 | 6,168,746 | 54,610 | SH | SOLE | 22,490 | 0 | 32,120 | |||
Fleetcor Technologies I | COM | 339041105 | 41,855,333 | 163,920 | SH | SOLE | 115,998 | 0 | 47,922 | |||
Flex Ltd | COM | Y2573F102 | 301,421 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | |||
Flowserve Corp | COM | 34354P105 | 1,107,038 | 27,836 | SH | SOLE | 19,251 | 0 | 8,585 | |||
Fluor Corp | COM | 343412102 | 1,928,512 | 52,548 | SH | SOLE | 4,661 | 0 | 47,887 | |||
Flywire Corporation | COM | 302492103 | 515,279 | 16,158 | SH | SOLE | 883 | 0 | 15,275 | |||
Ford Mtr Co Del | COM | 345370860 | 809,598 | 65,185 | SH | SOLE | 65,185 | 0 | 0 | |||
Forestar Group Inc | COM | 346232101 | 2,222,658 | 82,504 | SH | SOLE | 6,168 | 0 | 76,336 | |||
Forrester Resh Inc | COM | 346563109 | 376,018 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | |||
Fortinet Inc | COM | 34959E109 | 11,960,392 | 203,824 | SH | SOLE | 138,015 | 0 | 65,809 | |||
Fortive Corp | COM | 34959J108 | 19,432,071 | 262,029 | SH | SOLE | 230,081 | 0 | 31,948 | |||
Fox Corp | COM | 35137L105 | 1,771,786 | 56,788 | SH | SOLE | 44,869 | 0 | 11,919 | |||
Fox Factory Hldg Corp | COM | 35138V102 | 381,062 | 3,846 | SH | SOLE | 461 | 0 | 3,385 | |||
Franklin Covey Co | COM | 353469109 | 2,624,816 | 61,156 | SH | SOLE | 3,330 | 0 | 57,826 | |||
Franklin Elec Inc | COM | 353514102 | 353,172 | 3,958 | SH | SOLE | 334 | 0 | 3,624 | |||
Freeport-Mcmoran Cop | COM | 35671D857 | 289,967 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | |||
Frontdoor Inc | COM | 35905A109 | 2,140,015 | 69,958 | SH | SOLE | 16,091 | 0 | 53,867 | |||
Fuelcell Energy Inc | COM | 35952H601 | 65,012 | 50,791 | SH | SOLE | 1,752 | 0 | 49,039 | |||
Gallagher Arthur J & | COM | 363576109 | 247,760 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
Gartner Group Inc Ne | COM | 366651107 | 18,062,547 | 52,567 | SH | SOLE | 35,291 | 0 | 17,276 | |||
Gen Digital Inc | COM | 668771108 | 9,249,522 | 523,163 | SH | SOLE | 246,041 | 0 | 277,122 | |||
Genco Shipping & Tradin | COM | Y2685T131 | 310,998 | 22,230 | SH | SOLE | 717 | 0 | 21,513 | |||
General Dynamics Cor | COM | 369550108 | 25,713,174 | 116,365 | SH | SOLE | 95,646 | 0 | 20,719 | |||
General Electric Co | COM | 369604301 | 5,989,599 | 54,180 | SH | SOLE | 32,870 | 0 | 21,310 | |||
General Mls Inc | COM | 370334104 | 13,453,834 | 210,249 | SH | SOLE | 83,171 | 0 | 127,078 | |||
General Motors Corp. | COM | 37045V100 | 237,681 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | |||
Generation Bio Co | COM | 37148K100 | 251,550 | 66,372 | SH | SOLE | 0 | 0 | 66,372 | |||
Genie Energy Ltd | COM | 372284208 | 444,110 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | |||
Genuine Parts Co | COM | 372460105 | 3,342,830 | 23,153 | SH | SOLE | 7,159 | 0 | 15,994 | |||
Genworth Finl Inc | COM | 37247D106 | 551,379 | 94,092 | SH | SOLE | 81,112 | 0 | 12,980 | |||
Gilead Sciences Inc | COM | 375558103 | 70,138,294 | 935,926 | SH | SOLE | 648,027 | 0 | 287,899 | |||
Glaukos Corp | COM | 377322102 | 541,800 | 7,200 | SH | SOLE | 306 | 0 | 6,894 | |||
Global Net Lease Inc | COM | 379378201 | 146,601 | 15,255 | SH | SOLE | 703 | 0 | 14,552 | |||
Global Pmts Inc | COM | 37940X102 | 211,741 | 1,835 | SH | SOLE | 1,355 | 0 | 480 | |||
Globe Life Inc | COM | 37959E102 | 33,791,544 | 310,784 | SH | SOLE | 169,187 | 0 | 141,597 | |||
Globus Med Inc | COM | 379577208 | 29,194,200 | 588,000 | SH | SOLE | 509,094 | 0 | 78,906 | |||
Gms Inc | COM | 36251C103 | 2,241,317 | 35,037 | SH | SOLE | 2,882 | 0 | 32,155 | |||
Godaddy Inc | COM | 380237107 | 720,743 | 9,677 | SH | SOLE | 759 | 0 | 8,918 | |||
Golar Lng Ltd Bermud | COM | G9456A100 | 210,553 | 8,679 | SH | SOLE | 3,998 | 0 | 4,681 | |||
Goldman Sachs Group | COM | 38141G104 | 7,418,489 | 22,927 | SH | SOLE | 15,397 | 0 | 7,530 | |||
Grab Holdings Limited | COM | G4124C109 | 410,559 | 115,977 | SH | SOLE | 115,977 | 0 | 0 | |||
Grainger W W Inc | COM | 384802104 | 194,274,207 | 280,808 | SH | SOLE | 149,730 | 0 | 131,078 | |||
Grand Canyon Ed Inc | COM | 38526M106 | 27,352,024 | 234,018 | SH | SOLE | 201,365 | 0 | 32,653 | |||
Great Southn Bancorp | COM | 390905107 | 740,604 | 15,455 | SH | SOLE | 85 | 0 | 15,370 | |||
Green Brick Partners In | COM | 392709101 | 940,077 | 22,647 | SH | SOLE | 3,829 | 0 | 18,818 | |||
Griffon Corp | COM | 398433102 | 861,315 | 21,712 | SH | SOLE | 631 | 0 | 21,081 | |||
Guardant Health Inc | COM | 40131M109 | 343,083 | 11,575 | SH | SOLE | 3,565 | 0 | 8,010 | |||
Guidewire Software Inc | COM | 40171V100 | 4,917,960 | 54,644 | SH | SOLE | 54,644 | 0 | 0 | |||
Hackett Group Inc | COM | 404609109 | 919,562 | 38,981 | SH | SOLE | 227 | 0 | 38,754 | |||
Haemonetics Corp | COM | 405024100 | 4,752,936 | 53,058 | SH | SOLE | 6,468 | 0 | 46,590 | |||
Halliburton Co | COM | 406216101 | 25,659,504 | 633,568 | SH | SOLE | 537,466 | 0 | 96,102 | |||
Halozyme Therapeutic | COM | 40637H109 | 3,869,545 | 101,297 | SH | SOLE | 4,696 | 0 | 96,601 | |||
Hamilton Lane Inc | COM | 407497106 | 2,658,032 | 29,390 | SH | SOLE | 2,852 | 0 | 26,538 | |||
Hanmi Finl Corp | COM | 410495204 | 264,549 | 16,300 | SH | SOLE | 200 | 0 | 16,100 | |||
Hanover Ins Group In | COM | 410867105 | 358,132 | 3,227 | SH | SOLE | 2,714 | 0 | 513 | |||
Harley Davidson Inc | COM | 412822108 | 4,442,371 | 134,373 | SH | SOLE | 123,463 | 0 | 10,910 | |||
Harmony Biosciences Hld | COM | 413197104 | 248,823 | 7,593 | SH | SOLE | 396 | 0 | 7,197 | |||
Hartford Finl Svcs G | COM | 416515104 | 277,116 | 3,908 | SH | SOLE | 2,124 | 0 | 1,784 | |||
Haynes Intl Inc | COM | 420877201 | 1,368,200 | 29,411 | SH | SOLE | 118 | 0 | 29,293 | |||
Hbt Finl Inc. | COM | 404111106 | 872,419 | 47,830 | SH | SOLE | 0 | 0 | 47,830 | |||
Hca Healthcare Inc | COM | 40412C101 | 25,558,306 | 103,904 | SH | SOLE | 89,464 | 0 | 14,440 | |||
Hci Group Inc | COM | 40416E103 | 429,434 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | |||
Healthcare Rltytr | COM | 42226K105 | 1,307,005 | 85,593 | SH | SOLE | 82,881 | 0 | 2,712 | |||
Healthequity Inc | COM | 42226A107 | 4,708,803 | 64,460 | SH | SOLE | 1,119 | 0 | 63,341 | |||
Healthstream Inc | COM | 42222N103 | 1,657,409 | 76,803 | SH | SOLE | 231 | 0 | 76,572 | |||
Heidrick & Struggles | COM | 422819102 | 779,223 | 31,144 | SH | SOLE | 178 | 0 | 30,966 | |||
Helix Energy Solutio | COM | 42330P107 | 1,305,248 | 116,853 | SH | SOLE | 4,623 | 0 | 112,230 | |||
Helmerich & Payne In | COM | 423452101 | 1,284,784 | 30,474 | SH | SOLE | 1,873 | 0 | 28,601 | |||
Herbalife Ltd | COM | G4412G101 | 276,358 | 19,754 | SH | SOLE | 2,556 | 0 | 17,198 | |||
Heritage Commerce Co | COM | 426927109 | 719,527 | 84,950 | SH | SOLE | 466 | 0 | 84,484 | |||
Heritage Crystal Clean | COM | 42726M106 | 1,236,785 | 27,272 | SH | SOLE | 188 | 0 | 27,084 | |||
Heron Therapeutics Inc | COM | 427746102 | 353,421 | 343,127 | SH | SOLE | 5,176 | 0 | 337,951 | |||
Hershey Foods Corp | COM | 427866108 | 55,980,183 | 279,789 | SH | SOLE | 219,107 | 0 | 60,682 | |||
Hess Corp | COM | 42809H107 | 220,167 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
Hf Sinclair Corp | COM | 403949100 | 41,728,039 | 732,971 | SH | SOLE | 522,769 | 0 | 210,202 | |||
Hilton Grand Vacations | COM | 43283X105 | 2,596,090 | 63,786 | SH | SOLE | 11,818 | 0 | 51,968 | |||
Hilton Worldwide Hldgs | COM | 43300A203 | 45,988,720 | 306,224 | SH | SOLE | 132,263 | 0 | 173,961 | |||
Hims & Hers Health Inc | COM | 433000106 | 110,283 | 17,533 | SH | SOLE | 1,570 | 0 | 15,963 | |||
Hologic Inc | COM | 436440101 | 4,678,254 | 67,410 | SH | SOLE | 64,100 | 0 | 3,310 | |||
Home Depot Inc | COM | 437076102 | 54,578,254 | 180,627 | SH | SOLE | 132,411 | 0 | 48,216 | |||
Hometrust Bancshares In | COM | 437872104 | 850,071 | 39,228 | SH | SOLE | 209 | 0 | 39,019 | |||
Honeywell Intl Inc | COM | 438516106 | 8,865,673 | 47,990 | SH | SOLE | 29,607 | 0 | 18,383 | |||
Hooker Furniture Cor | COM | 439038100 | 329,911 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | |||
Horizon Therapeutics Pu | COM | G46188101 | 8,025,184 | 69,368 | SH | SOLE | 68,098 | 0 | 1,270 | |||
Hovnanian Enterprises I | COM | 442487401 | 1,614,361 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | |||
Hubbell Inc | COM | 443510607 | 11,396,841 | 36,364 | SH | SOLE | 35,224 | 0 | 1,140 | |||
Hubspot Inc | COM | 443573100 | 9,295,938 | 18,875 | SH | SOLE | 13,196 | 0 | 5,679 | |||
Hudson Technologies | COM | 444144109 | 2,611,907 | 196,384 | SH | SOLE | 489 | 0 | 195,895 | |||
Humana Inc | COM | 444859102 | 16,432,700 | 33,776 | SH | SOLE | 22,968 | 0 | 10,808 | |||
Huron Consulting Gro | COM | 447462102 | 814,531 | 7,820 | SH | SOLE | 412 | 0 | 7,408 | |||
Hyster Yale Matls Handl | COM | 449172105 | 1,758,815 | 39,453 | SH | SOLE | 2,278 | 0 | 37,175 | |||
I3 Verticals Inc | COM | 46571Y107 | 355,913 | 16,836 | SH | SOLE | 226 | 0 | 16,610 | |||
Ibex Ltd | COM | G4690M101 | 1,579,052 | 102,204 | SH | SOLE | 0 | 0 | 102,204 | |||
Icon Plc | COM | G4705A100 | 4,757,304 | 19,319 | SH | SOLE | 7,208 | 0 | 12,111 | |||
Idacorp Inc | COM | 451107106 | 321,313 | 3,431 | SH | SOLE | 1,682 | 0 | 1,749 | |||
Ideaya Biosciences Inc | COM | 45166A102 | 507,278 | 18,802 | SH | SOLE | 972 | 0 | 17,830 | |||
Idexx Labs Inc | COM | 45168D104 | 2,953,759 | 6,755 | SH | SOLE | 4,531 | 0 | 2,224 | |||
Idt Corp | COM | 448947507 | 574,403 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | |||
Illinois Tool Wks In | COM | 452308109 | 27,862,213 | 120,977 | SH | SOLE | 37,047 | 0 | 83,930 | |||
Immersion Corp | COM | 452521107 | 824,564 | 124,745 | SH | SOLE | 75 | 0 | 124,670 | |||
Immunogen Inc | COM | 45253H101 | 745,652 | 46,985 | SH | SOLE | 4,420 | 0 | 42,565 | |||
Inari Med Inc | COM | 45332Y109 | 2,657,529 | 40,635 | SH | SOLE | 1,396 | 0 | 39,239 | |||
Incyte Pharmaceutica | COM | 45337C102 | 66,167,563 | 1,145,362 | SH | SOLE | 865,294 | 0 | 280,068 | |||
Independent Bank Corp M | COM | 453838609 | 523,149 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | |||
Independent Bk Cp Ma | COM | 453836108 | 659,033 | 13,425 | SH | SOLE | 2,754 | 0 | 10,671 | |||
Ingersoll Rand Inc | COM | 45687V106 | 352,053 | 5,525 | SH | SOLE | 3,585 | 0 | 1,940 | |||
Ingles Mkts Inc | COM | 457030104 | 939,591 | 12,473 | SH | SOLE | 194 | 0 | 12,279 | |||
Inmode Ltd | COM | M5425M103 | 1,033,081 | 33,916 | SH | SOLE | 903 | 0 | 33,013 | |||
Innospec Inc | COM | 45768S105 | 347,173 | 3,397 | SH | SOLE | 839 | 0 | 2,558 | |||
Innoviva Inc | COM | 45781M101 | 2,299,970 | 177,057 | SH | SOLE | 18,571 | 0 | 158,486 | |||
Insight Enterprises | COM | 45765U103 | 533,694 | 3,668 | SH | SOLE | 309 | 0 | 3,359 | |||
Insperity Inc | COM | 45778Q107 | 652,651 | 6,687 | SH | SOLE | 410 | 0 | 6,277 | |||
Inspire Med Sys Inc | COM | 457730109 | 10,952,300 | 55,192 | SH | SOLE | 24,549 | 0 | 30,643 | |||
Inspired Entmt Inc | COM | 45782N108 | 1,893,124 | 158,288 | SH | SOLE | 1,471 | 0 | 156,817 | |||
Installed Bldg Prods In | COM | 45780R101 | 1,190,451 | 9,532 | SH | SOLE | 187 | 0 | 9,345 | |||
Integral Ad Science Hld | COM | 45828L108 | 263,934 | 22,198 | SH | SOLE | 1,049 | 0 | 21,149 | |||
Intel Corp | COM | 458140100 | 10,776,698 | 303,142 | SH | SOLE | 105,429 | 0 | 197,713 | |||
Intellia Therapeutics I | COM | 45826J105 | 356,452 | 11,273 | SH | SOLE | 1,725 | 0 | 9,548 | |||
Inter Parfums Inc | COM | 458334109 | 3,289,449 | 24,486 | SH | SOLE | 3,546 | 0 | 20,940 | |||
Interactive Brokers Gro | COM | 45841N107 | 2,609,092 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | |||
Intercontinental Exchan | COM | 45866F104 | 4,180,980 | 38,002 | SH | SOLE | 23,195 | 0 | 14,807 | |||
Interdigital Inc | COM | 45867G101 | 2,729,444 | 34,016 | SH | SOLE | 6,012 | 0 | 28,004 | |||
Interface Inc | COM | 458665304 | 263,820 | 26,893 | SH | SOLE | 483 | 0 | 26,410 | |||
International Business | COM | 459200101 | 7,279,606 | 51,886 | SH | SOLE | 25,416 | 0 | 26,470 | |||
International Game Tech | COM | G4863A108 | 1,087,154 | 35,856 | SH | SOLE | 2,179 | 0 | 33,677 | |||
International Mny Expre | COM | 46005L101 | 726,805 | 42,930 | SH | SOLE | 206 | 0 | 42,724 | |||
Intra Cellular Therapie | COM | 46116X101 | 800,311 | 15,364 | SH | SOLE | 963 | 0 | 14,401 | |||
Intuit | COM | 461202103 | 59,531,152 | 116,513 | SH | SOLE | 76,181 | 0 | 40,332 | |||
Intuitive Surgical I | COM | 46120E602 | 97,487,191 | 333,529 | SH | SOLE | 193,126 | 0 | 140,403 | |||
Invitae Corp | COM | 46185L103 | 22,872 | 37,792 | SH | SOLE | 11,697 | 0 | 26,095 | |||
Invitation Homes Inc | COM | 46187W107 | 226,615 | 7,151 | SH | SOLE | 4,551 | 0 | 2,600 | |||
Iqvia Hldgs Inc | COM | 46266C105 | 19,859,748 | 100,939 | SH | SOLE | 89,291 | 0 | 11,648 | |||
Iradimed Corp | COM | 46266A109 | 2,364,965 | 53,301 | SH | SOLE | 493 | 0 | 52,808 | |||
Irhythm Technologies In | COM | 450056106 | 247,810 | 2,629 | SH | SOLE | 265 | 0 | 2,364 | |||
Iridium Communications | COM | 46269C102 | 722,154 | 15,875 | SH | SOLE | 997 | 0 | 14,878 | |||
Ironwood Pharmaceutical | COM | 46333X108 | 486,459 | 50,515 | SH | SOLE | 3,752 | 0 | 46,763 | |||
Iteos Therapeutics Inc | COM | 46565G104 | 1,155,816 | 105,554 | SH | SOLE | 258 | 0 | 105,296 | |||
Itt Inc | COM | 45073V108 | 1,611,892 | 16,463 | SH | SOLE | 15,453 | 0 | 1,010 | |||
J P Morgan Chase & C | COM | 46625H100 | 152,312,911 | 1,050,289 | SH | SOLE | 733,052 | 0 | 317,237 | |||
Jabil Circuit Inc | COM | 466313103 | 8,878,620 | 69,971 | SH | SOLE | 39,427 | 0 | 30,544 | |||
Jackson Financial Inc | COM | 46817M107 | 462,921 | 12,112 | SH | SOLE | 10,152 | 0 | 1,960 | |||
Janus International Gro | COM | 47103N106 | 788,708 | 73,711 | SH | SOLE | 22,310 | 0 | 51,401 | |||
Jazz Pharmaceuticals Pl | COM | G50871105 | 41,779,996 | 322,775 | SH | SOLE | 154,521 | 0 | 168,254 | |||
Jefferies Finl Group In | COM | 47233W109 | 236,007 | 6,443 | SH | SOLE | 2,893 | 0 | 3,550 | |||
Johnson & Johnson | COM | 478160104 | 152,256,839 | 977,572 | SH | SOLE | 771,028 | 0 | 206,544 | |||
Johnson Ctls Intl Plc | COM | G51502105 | 4,754,047 | 89,345 | SH | SOLE | 88,579 | 0 | 766 | |||
Karat Packaging Inc | COM | 48563L101 | 1,173,316 | 50,881 | SH | SOLE | 0 | 0 | 50,881 | |||
Kb Home | COM | 48666K109 | 722,847 | 15,619 | SH | SOLE | 11,437 | 0 | 4,182 | |||
Kellanova | COM | 487836108 | 1,893,430 | 31,817 | SH | SOLE | 16,465 | 0 | 15,352 | |||
Kelly Svcs Inc | COM | 488152208 | 1,148,662 | 63,148 | SH | SOLE | 8,908 | 0 | 54,240 | |||
Keurig Dr Pepper Inc | COM | 49271V100 | 8,735,987 | 276,718 | SH | SOLE | 197,330 | 0 | 79,388 | |||
Kimball Electronics Inc | COM | 49428J109 | 780,987 | 28,524 | SH | SOLE | 204 | 0 | 28,320 | |||
Kimberly Clark Corp | COM | 494368103 | 209,191 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
Kinder Morgan Inc Del | COM | 49456B101 | 168,403 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | |||
Kiniksa Pharmaceuticals | COM | G5269C101 | 2,529,802 | 145,642 | SH | SOLE | 1,786 | 0 | 143,856 | |||
Kinsale Cap Group Inc | COM | 49714P108 | 23,760,709 | 57,375 | SH | SOLE | 35,719 | 0 | 21,656 | |||
Kirby Expl Co. | COM | 497266106 | 2,440,944 | 29,480 | SH | SOLE | 22,620 | 0 | 6,860 | |||
Kla Corp | COM | 482480100 | 151,583,919 | 330,493 | SH | SOLE | 217,324 | 0 | 113,169 | |||
Kodiak Sciences Inc | COM | 50015M109 | 277,378 | 154,099 | SH | SOLE | 2,719 | 0 | 151,380 | |||
Kosmos Energy Ltd | COM | 500688106 | 100,606 | 12,299 | SH | SOLE | 3,292 | 0 | 9,007 | |||
Kraft Heinz Co | COM | 500754106 | 1,262,206 | 37,521 | SH | SOLE | 11,918 | 0 | 25,603 | |||
Kroger Co | COM | 501044101 | 35,128,347 | 784,991 | SH | SOLE | 494,790 | 0 | 290,201 | |||
Krystal Biotech Inc | COM | 501147102 | 1,174,268 | 10,123 | SH | SOLE | 506 | 0 | 9,617 | |||
Laboratory Corp Amer | COM | 50540R409 | 310,019 | 1,542 | SH | SOLE | 997 | 0 | 545 | |||
Lam Resh Corp | COM | 512807108 | 55,621,450 | 88,743 | SH | SOLE | 52,637 | 0 | 36,106 | |||
Lamb Weston Hldgs Inc | COM | 513272104 | 214,045 | 2,315 | SH | SOLE | 739 | 0 | 1,576 | |||
Lancaster Colony Cor | COM | 513847103 | 246,390 | 1,493 | SH | SOLE | 155 | 0 | 1,338 | |||
Landstar Sys Inc | COM | 515098101 | 4,701,473 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | |||
Lantheus Hldgs Inc | COM | 516544103 | 1,925,847 | 27,718 | SH | SOLE | 4,448 | 0 | 23,270 | |||
Laredo Petroleum Inc | COM | 516806205 | 568,609 | 10,260 | SH | SOLE | 2,172 | 0 | 8,088 | |||
Las Vegas Sands Corp | COM | 517834107 | 4,056,015 | 88,482 | SH | SOLE | 45,920 | 0 | 42,562 | |||
Latham Group Inc | COM | 51819L107 | 333,584 | 119,137 | SH | SOLE | 0 | 0 | 119,137 | |||
Lattice Semiconducto | COM | 518415104 | 2,117,831 | 24,646 | SH | SOLE | 3,906 | 0 | 20,740 | |||
Laureate Education Inc | COM | 518613203 | 1,450,989 | 102,907 | SH | SOLE | 36,042 | 0 | 66,865 | |||
Legacy Housing Corp | COM | 52472M101 | 1,316,134 | 67,807 | SH | SOLE | 0 | 0 | 67,807 | |||
Lemaitre Vascular In | COM | 525558201 | 1,189,571 | 21,835 | SH | SOLE | 849 | 0 | 20,986 | |||
Lennar Corp | COM | 526057302 | 3,505,160 | 34,287 | SH | SOLE | 15,497 | 0 | 18,790 | |||
Lennar Corp- Cl A | COM | 526057104 | 79,149,085 | 705,240 | SH | SOLE | 257,783 | 0 | 447,457 | |||
Lennox Intl Inc | COM | 526107107 | 427,236 | 1,141 | SH | SOLE | 1,014 | 0 | 127 | |||
Liberty Broadband Corp | COM | 530307305 | 633,304 | 6,935 | SH | SOLE | 5,930 | 0 | 1,005 | |||
Liberty Energy Inc | COM | 53115L104 | 781,396 | 42,192 | SH | SOLE | 2,881 | 0 | 39,311 | |||
Liberty Latin America L | COM | G9001E102 | 1,111,253 | 136,183 | SH | SOLE | 499 | 0 | 135,684 | |||
Liberty Media Corp Del | COM | 531229755 | 3,105,157 | 49,842 | SH | SOLE | 49,842 | 0 | 0 | |||
Liberty Media Corp Del | COM | 531229771 | 3,042,813 | 53,817 | SH | SOLE | 53,817 | 0 | 0 | |||
Light & Wonder Inc | COM | 80874P109 | 592,966 | 8,313 | SH | SOLE | 2,907 | 0 | 5,406 | |||
Lincoln Elec Hldgs I | COM | 533900106 | 709,163 | 3,901 | SH | SOLE | 3,551 | 0 | 350 | |||
Lindblad Expeditions Hl | COM | 535219109 | 433,418 | 60,197 | SH | SOLE | 622 | 0 | 59,575 | |||
Linde Plc | COM | G54950103 | 22,578,187 | 60,637 | SH | SOLE | 44,599 | 0 | 16,038 | |||
Lions Gate Entmnt Corp | COM | 535919401 | 2,819,040 | 332,434 | SH | SOLE | 7,570 | 0 | 324,864 | |||
Lions Gate Entmnt Corp | COM | 535919500 | 695,307 | 88,349 | SH | SOLE | 8,253 | 0 | 80,096 | |||
Live Nation Inc | COM | 538034109 | 105,960,950 | 1,276,023 | SH | SOLE | 733,781 | 0 | 542,242 | |||
Livent Corp | COM | 53814L108 | 1,267,381 | 68,842 | SH | SOLE | 2,857 | 0 | 65,985 | |||
Liveperson Inc | COM | 538146101 | 425,348 | 109,344 | SH | SOLE | 2,583 | 0 | 106,761 | |||
Liveramp Hldgs Inc | COM | 53815P108 | 530,512 | 18,395 | SH | SOLE | 1,015 | 0 | 17,380 | |||
Lkq Corp | COM | 501889208 | 5,455,309 | 110,186 | SH | SOLE | 110,186 | 0 | 0 | |||
Lobal Industrial Compan | COM | 37892E102 | 543,035 | 16,210 | SH | SOLE | 10 | 0 | 16,200 | |||
Lockheed Martin Corp | COM | 539830109 | 991,319 | 2,424 | SH | SOLE | 1,324 | 0 | 1,100 | |||
Loews Corp | COM | 540424108 | 12,028,394 | 189,992 | SH | SOLE | 159,576 | 0 | 30,416 | |||
Lowes Cos Inc | COM | 548661107 | 29,647,129 | 142,644 | SH | SOLE | 128,434 | 0 | 14,210 | |||
Lpl Finl Hldgs Inc | COM | 50212V100 | 558,715 | 2,351 | SH | SOLE | 1,017 | 0 | 1,334 | |||
Lsi Inds Inc Ohio | COM | 50216C108 | 1,072,694 | 67,550 | SH | SOLE | 0 | 0 | 67,550 | |||
Lululemon Athletica Inc | COM | 550021109 | 43,313,258 | 112,324 | SH | SOLE | 27,991 | 0 | 84,333 | |||
Lumen Technologies Inc | COM | 550241103 | 64,590 | 45,486 | SH | SOLE | 45,486 | 0 | 0 | |||
M D C Corp Colo | COM | 552676108 | 781,061 | 18,944 | SH | SOLE | 16,503 | 0 | 2,441 | |||
M/I Homes | COM | 55305B101 | 426,167 | 5,071 | SH | SOLE | 4,415 | 0 | 656 | |||
Macatawa Bk Corp | COM | 554225102 | 908,831 | 101,432 | SH | SOLE | 0 | 0 | 101,432 | |||
Macrogenics Inc | COM | 556099109 | 281,133 | 60,329 | SH | SOLE | 240 | 0 | 60,089 | |||
Macys Inc. | COM | 55616P104 | 125,969 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
Madden Steven Ltd | COM | 556269108 | 444,113 | 13,979 | SH | SOLE | 793 | 0 | 13,186 | |||
Madison Square Garden C | COM | 55825T103 | 3,712,173 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | |||
Magnolia Oil & Gas Corp | COM | 559663109 | 292,767 | 12,779 | SH | SOLE | 1,653 | 0 | 11,126 | |||
Manhattan Assocs Inc | COM | 562750109 | 72,554,266 | 367,066 | SH | SOLE | 209,510 | 0 | 157,556 | |||
Manitowoc Co Inc | COM | 563571405 | 1,922,562 | 127,745 | SH | SOLE | 268 | 0 | 127,477 | |||
Marathon Oil Corp | COM | 565849106 | 5,519,836 | 206,349 | SH | SOLE | 135,229 | 0 | 71,120 | |||
Marathon Pete Corp | COM | 56585A102 | 60,300,666 | 398,445 | SH | SOLE | 333,970 | 0 | 64,475 | |||
Maravai Lifesciences Hl | COM | 56600D107 | 101,870 | 10,187 | SH | SOLE | 4,569 | 0 | 5,618 | |||
Marine Prods Corp | COM | 568427108 | 383,841 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | |||
Marinemax Inc | COM | 567908108 | 386,456 | 11,775 | SH | SOLE | 165 | 0 | 11,610 | |||
Markel Group Inc | COM | 570535104 | 23,667,332 | 16,073 | SH | SOLE | 8,482 | 0 | 7,591 | |||
Marketaxess Hldgs In | COM | 57060D108 | 22,327,516 | 104,510 | SH | SOLE | 83,592 | 0 | 20,918 | |||
Marqeta Inc | COM | 57142B104 | 879,281 | 147,037 | SH | SOLE | 9,256 | 0 | 137,781 | |||
Marriott Intl Inc Ne | COM | 571903202 | 98,746,633 | 502,374 | SH | SOLE | 251,887 | 0 | 250,487 | |||
Marsh & Mclennan Cos | COM | 571748102 | 60,824,447 | 319,624 | SH | SOLE | 289,022 | 0 | 30,602 | |||
Marvell Technology Grou | COM | 573874104 | 1,035,290 | 19,126 | SH | SOLE | 14,276 | 0 | 4,850 | |||
Mastercard Inc | COM | 57636Q104 | 323,684,139 | 817,570 | SH | SOLE | 470,417 | 0 | 347,153 | |||
Mastercraft Boat Hldgs | COM | 57637H103 | 1,799,576 | 80,989 | SH | SOLE | 205 | 0 | 80,784 | |||
Match Group Inc New | COM | 57667L107 | 786,360 | 20,073 | SH | SOLE | 4,432 | 0 | 15,641 | |||
Matson Inc | COM | 57686G105 | 1,733,323 | 19,537 | SH | SOLE | 3,257 | 0 | 16,280 | |||
Maximus Inc | COM | 577933104 | 386,469 | 5,175 | SH | SOLE | 3,691 | 0 | 1,484 | |||
Mcdonalds Corp | COM | 580135101 | 154,549,447 | 586,659 | SH | SOLE | 335,313 | 0 | 251,346 | |||
Mcgrath Rentcorp | COM | 580589109 | 606,051 | 6,046 | SH | SOLE | 459 | 0 | 5,587 | |||
Mckesson Hboc Inc | COM | 58155Q103 | 1,627,209 | 3,742 | SH | SOLE | 1,901 | 0 | 1,841 | |||
Mediaalpha Inc | COM | 58450V104 | 89,745 | 10,865 | SH | SOLE | 216 | 0 | 10,649 | |||
Medpace Hldgs Inc | COM | 58506Q109 | 41,660,161 | 172,057 | SH | SOLE | 99,544 | 0 | 72,513 | |||
Medtronic Plc | COM | G5960L103 | 540,762 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | |||
Mercadolibre Inc | COM | 58733R102 | 1,365,507 | 1,077 | SH | SOLE | 616 | 0 | 461 | |||
Mercantile Bank Corp | COM | 587376104 | 744,158 | 24,075 | SH | SOLE | 967 | 0 | 23,108 | |||
Merchants Bancorp Ind | COM | 58844R108 | 2,115,868 | 76,330 | SH | SOLE | 1,120 | 0 | 75,210 | |||
Merck & Co Inc New | COM | 58933Y105 | 29,253,860 | 284,156 | SH | SOLE | 124,651 | 0 | 159,505 | |||
Meritage Corp | COM | 59001A102 | 793,087 | 6,480 | SH | SOLE | 5,267 | 0 | 1,213 | |||
Mersana Therapeutics In | COM | 59045L106 | 250,787 | 197,470 | SH | SOLE | 0 | 0 | 197,470 | |||
Meta Platforms Inc | COM | 30303M102 | 521,262,428 | 1,736,326 | SH | SOLE | 1,042,944 | 0 | 693,382 | |||
Metlife Inc | COM | 59156R108 | 21,017,036 | 334,081 | SH | SOLE | 247,401 | 0 | 86,680 | |||
Metrocity Bankshares In | COM | 59165J105 | 282,428 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | |||
Mettler Toledo Inter | COM | 592688105 | 5,027,314 | 4,537 | SH | SOLE | 3,129 | 0 | 1,408 | |||
Mgic Invt Corp Wis | COM | 552848103 | 28,763,963 | 1,723,425 | SH | SOLE | 1,404,414 | 0 | 319,011 | |||
Mgm Resorts Intl | COM | 552953101 | 267,466 | 7,276 | SH | SOLE | 4,856 | 0 | 2,420 | |||
Microchip Technology | COM | 595017104 | 724,616 | 9,284 | SH | SOLE | 4,608 | 0 | 4,676 | |||
Micron Technology In | COM | 595112103 | 1,110,930 | 16,330 | SH | SOLE | 5,640 | 0 | 10,690 | |||
Microsoft Corp | COM | 594918104 | 1,739,450,963 | 5,508,950 | SH | SOLE | 3,139,400 | 0 | 2,369,550 | |||
Mirum Pharmaceuticals I | COM | 604749101 | 1,341,230 | 42,444 | SH | SOLE | 494 | 0 | 41,950 | |||
Mistras Group Inc | COM | 60649T107 | 356,621 | 65,435 | SH | SOLE | 0 | 0 | 65,435 | |||
Mitek System Inc | COM | 606710200 | 299,592 | 27,947 | SH | SOLE | 420 | 0 | 27,527 | |||
Model N Inc | COM | 607525102 | 410,649 | 16,823 | SH | SOLE | 686 | 0 | 16,137 | |||
Modine Mfg Co | COM | 607828100 | 753,091 | 16,461 | SH | SOLE | 1,021 | 0 | 15,440 | |||
Mohawk Inds Inc | COM | 608190104 | 5,166,534 | 60,209 | SH | SOLE | 50,909 | 0 | 9,300 | |||
Molina Healthcare In | COM | 60855R100 | 104,257,872 | 317,966 | SH | SOLE | 153,771 | 0 | 164,195 | |||
Monarch Casino & Res | COM | 609027107 | 822,204 | 13,240 | SH | SOLE | 201 | 0 | 13,039 | |||
Mondelez Intl Inc | COM | 609207105 | 29,756,499 | 428,768 | SH | SOLE | 325,090 | 0 | 103,678 | |||
Mongodb Inc | COM | 60937P106 | 11,601,874 | 33,545 | SH | SOLE | 25,178 | 0 | 8,367 | |||
Monster Beverage Corp N | COM | 61174X109 | 82,445,109 | 1,557,037 | SH | SOLE | 1,189,878 | 0 | 367,159 | |||
Moodys Corp | COM | 615369105 | 28,461,623 | 90,020 | SH | SOLE | 55,495 | 0 | 34,525 | |||
Morgan Stanley | COM | 617446448 | 551,436 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | |||
Motorola Solutions Inc | COM | 620076307 | 34,349,610 | 126,174 | SH | SOLE | 104,749 | 0 | 21,425 | |||
Movado Group Inc | COM | 624580106 | 1,537,781 | 56,226 | SH | SOLE | 1,097 | 0 | 55,129 | |||
Mr Cooper Group Inc | COM | 62482R107 | 1,839,036 | 34,336 | SH | SOLE | 2,307 | 0 | 32,029 | |||
Msc Indl Direct Inc | COM | 553530106 | 5,450,466 | 55,532 | SH | SOLE | 54,592 | 0 | 940 | |||
Msci Inc | COM | 55354G100 | 125,328,512 | 244,267 | SH | SOLE | 143,738 | 0 | 100,529 | |||
Mueller Inds Inc | COM | 624756102 | 741,078 | 9,860 | SH | SOLE | 2,835 | 0 | 7,025 | |||
Murphy Oil Corp | COM | 626717102 | 2,265,595 | 49,958 | SH | SOLE | 1,428 | 0 | 48,530 | |||
Murphy Usa Inc | COM | 626755102 | 365,309 | 1,069 | SH | SOLE | 752 | 0 | 317 | |||
Myr Group Inc Del | COM | 55405W104 | 1,479,126 | 10,976 | SH | SOLE | 366 | 0 | 10,610 | |||
N-Able Inc | COM | 62878D100 | 288,676 | 22,378 | SH | SOLE | 2,107 | 0 | 20,271 | |||
Nabors Industries Ltd | COM | G6359F137 | 442,688 | 3,595 | SH | SOLE | 294 | 0 | 3,301 | |||
Nanostring Technologies | COM | 63009R109 | 328,847 | 191,190 | SH | SOLE | 3,864 | 0 | 187,326 | |||
Nasdaq Stock Martket | COM | 631103108 | 738,811 | 15,205 | SH | SOLE | 1,899 | 0 | 13,306 | |||
National Beverage Co | COM | 635017106 | 226,730 | 4,822 | SH | SOLE | 92 | 0 | 4,730 | |||
National Fuel Gas Co | COM | 636180101 | 206,238 | 3,973 | SH | SOLE | 1,334 | 0 | 2,639 | |||
National Presto Inds | COM | 637215104 | 249,262 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
Natural Grocers By Vita | COM | 63888U108 | 858,786 | 66,521 | SH | SOLE | 1,449 | 0 | 65,072 | |||
Natures Sunshine Pro | COM | 639027101 | 387,854 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | |||
Ncr Voyix Corporation | COM | 62886E108 | 208,478 | 7,730 | SH | SOLE | 3,780 | 0 | 3,950 | |||
Neogen Corp | COM | 640491106 | 440,751 | 23,773 | SH | SOLE | 3,262 | 0 | 20,511 | |||
Neogenomics Inc | COM | 64049M209 | 263,159 | 21,395 | SH | SOLE | 3,792 | 0 | 17,603 | |||
Netapp Inc | COM | 64110D104 | 4,192,142 | 55,247 | SH | SOLE | 45,852 | 0 | 9,395 | |||
Netflix Com Inc | COM | 64110L106 | 36,755,584 | 97,340 | SH | SOLE | 67,601 | 0 | 29,739 | |||
Netscout Sys Inc | COM | 64115T104 | 246,716 | 8,805 | SH | SOLE | 1,245 | 0 | 7,560 | |||
Neurocrine Bioscienc | COM | 64125C109 | 62,258,063 | 553,405 | SH | SOLE | 290,371 | 0 | 263,034 | |||
New Relic Inc | COM | 64829B100 | 20,801,122 | 242,947 | SH | SOLE | 153,135 | 0 | 89,812 | |||
New York Cmnty Banco | COM | 649445103 | 190,036 | 16,758 | SH | SOLE | 5,373 | 0 | 11,385 | |||
Newmarket Corp | COM | 651587107 | 3,962,943 | 8,709 | SH | SOLE | 8,013 | 0 | 696 | |||
Newmont Goldcorp Corpor | COM | 651639106 | 108,012,831 | 2,923,216 | SH | SOLE | 1,654,326 | 0 | 1,268,890 | |||
Nextera Energy Inc | COM | 65339F101 | 2,138,292 | 37,324 | SH | SOLE | 18,969 | 0 | 18,355 | |||
Nike Inc | COM | 654106103 | 41,231,440 | 431,201 | SH | SOLE | 364,562 | 0 | 66,639 | |||
Nisource Inc | COM | 65473P105 | 908,570 | 36,814 | SH | SOLE | 28,246 | 0 | 8,568 | |||
Nmi Hldgs Inc | COM | 629209305 | 2,155,524 | 79,569 | SH | SOLE | 15,280 | 0 | 64,289 | |||
Norfolk Southn Corp | COM | 655844108 | 233,559 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
Northrim Bancorp Inc | COM | 666762109 | 244,059 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | |||
Northrop Corp | COM | 666807102 | 971,499 | 2,207 | SH | SOLE | 797 | 0 | 1,410 | |||
Nu Hldgs Ltd | COM | G6683N103 | 81,222 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 18,457,274 | 118,051 | SH | SOLE | 91,078 | 0 | 26,973 | |||
Nurix Therapeutics Inc | COM | 67080M103 | 989,095 | 125,839 | SH | SOLE | 2,188 | 0 | 123,651 | |||
Nutanix Inc | COM | 67059N108 | 32,519,461 | 932,324 | SH | SOLE | 777,009 | 0 | 155,315 | |||
Nvent Electric Plc | COM | G6700G107 | 11,061,821 | 208,753 | SH | SOLE | 189,088 | 0 | 19,665 | |||
Nvidia Corp | COM | 67066G104 | 811,143,253 | 1,864,740 | SH | SOLE | 1,066,254 | 0 | 798,486 | |||
Nvr Inc | COM | 62944T105 | 25,111,456 | 4,211 | SH | SOLE | 1,844 | 0 | 2,367 | |||
Nxp Semiconductors N V | COM | N6596X109 | 58,508,587 | 292,660 | SH | SOLE | 249,544 | 0 | 43,116 | |||
O-I Glass Inc | COM | 67098H104 | 1,094,661 | 65,431 | SH | SOLE | 4,137 | 0 | 61,294 | |||
O Reilly Automotive Inc | COM | 67103H107 | 54,667,929 | 60,150 | SH | SOLE | 29,245 | 0 | 30,905 | |||
Occidental Pete Corp | COM | 674599105 | 6,673,881 | 102,865 | SH | SOLE | 75,265 | 0 | 27,600 | |||
Oceaneering Intl Inc | COM | 675232102 | 1,831,547 | 71,211 | SH | SOLE | 2,614 | 0 | 68,597 | |||
Ofg Bancorp | COM | 67103X102 | 529,298 | 17,726 | SH | SOLE | 1,486 | 0 | 16,240 | |||
Oil Sts Intl Inc | COM | 678026105 | 534,625 | 63,874 | SH | SOLE | 1,344 | 0 | 62,530 | |||
Okta Inc | COM | 679295105 | 6,399,432 | 78,511 | SH | SOLE | 51,884 | 0 | 26,627 | |||
Old Dominion Fght Li | COM | 679580100 | 430,415 | 1,052 | SH | SOLE | 572 | 0 | 480 | |||
Old Rep Intl Corp | COM | 680223104 | 415,253 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | |||
Old Second Bancorp I | COM | 680277100 | 919,696 | 67,575 | SH | SOLE | 1,105 | 0 | 66,470 | |||
Olo Inc | COM | 68134L109 | 596,571 | 98,444 | SH | SOLE | 16,658 | 0 | 81,786 | |||
Olympic Steel Inc | COM | 68162K106 | 575,085 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | |||
On Semiconductor Cor | COM | 682189105 | 207,279 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
One Gas Inc | COM | 68235P108 | 219,452 | 3,214 | SH | SOLE | 1,217 | 0 | 1,997 | |||
Oneok Inc New | COM | 682680103 | 10,659,031 | 168,044 | SH | SOLE | 91,858 | 0 | 76,186 | |||
Onespaworld Holdings Li | COM | P73684113 | 2,016,066 | 179,685 | SH | SOLE | 5,732 | 0 | 173,953 | |||
Onto Innovation Inc | COM | 683344105 | 526,785 | 4,131 | SH | SOLE | 463 | 0 | 3,668 | |||
Open Lending Corp | COM | 68373J104 | 810,683 | 110,749 | SH | SOLE | 10,578 | 0 | 100,171 | |||
Optimizerx Corp | COM | 68401U204 | 231,704 | 29,782 | SH | SOLE | 0 | 0 | 29,782 | |||
Option Care Health Inc | COM | 68404L201 | 290,471 | 8,979 | SH | SOLE | 3,760 | 0 | 5,219 | |||
Oracle Corp | COM | 68389X105 | 30,341,949 | 286,461 | SH | SOLE | 158,672 | 0 | 127,789 | |||
Orasure Technologies | COM | 68554V108 | 2,167,901 | 365,582 | SH | SOLE | 23,842 | 0 | 341,740 | |||
Organogenesis Hldgs Inc | COM | 68621F102 | 1,259,350 | 396,022 | SH | SOLE | 0 | 0 | 396,022 | |||
Orion Office Reit Inc | COM | 68629Y103 | 1,736,832 | 333,365 | SH | SOLE | 16,945 | 0 | 316,420 | |||
Orrstown Finl Svcs I | COM | 687380105 | 642,717 | 30,591 | SH | SOLE | 0 | 0 | 30,591 | |||
Orthofix Med Inc | COM | 68752M108 | 410,980 | 31,958 | SH | SOLE | 298 | 0 | 31,660 | |||
Oshkosh Truck Corp | COM | 688239201 | 16,152,577 | 169,261 | SH | SOLE | 125,611 | 0 | 43,650 | |||
Osi Systems Inc | COM | 671044105 | 1,136,843 | 9,631 | SH | SOLE | 506 | 0 | 9,125 | |||
Otis Worldwide Corp | COM | 68902V107 | 199,569,708 | 2,484,992 | SH | SOLE | 1,535,437 | 0 | 949,555 | |||
Otter Tail Corp | COM | 689648103 | 2,125,456 | 27,996 | SH | SOLE | 1,810 | 0 | 26,186 | |||
Ovintiv Inc | COM | 69047Q102 | 241,989 | 5,087 | SH | SOLE | 2,807 | 0 | 2,280 | |||
Owens Corning New | COM | 690742101 | 1,204,091 | 8,827 | SH | SOLE | 469 | 0 | 8,358 | |||
P A M Transn Svcs In | COM | 693149106 | 793,406 | 36,817 | SH | SOLE | 0 | 0 | 36,817 | |||
P C Connection | COM | 69318J100 | 2,244,362 | 42,045 | SH | SOLE | 113 | 0 | 41,932 | |||
Paccar Inc | COM | 693718108 | 131,386,337 | 1,545,358 | SH | SOLE | 909,103 | 0 | 636,255 | |||
Pacific Biosciences Cal | COM | 69404D108 | 136,598 | 16,359 | SH | SOLE | 3,138 | 0 | 13,221 | |||
Pacira Pharmaceuticals | COM | 695127100 | 990,044 | 32,270 | SH | SOLE | 2,112 | 0 | 30,158 | |||
Pagerduty Inc | COM | 69553P100 | 686,057 | 30,505 | SH | SOLE | 7,237 | 0 | 23,268 | |||
Pagseguro Digital Ltd | COM | G68707101 | 768,916 | 89,305 | SH | SOLE | 4,220 | 0 | 85,085 | |||
Palantir Technologies I | COM | 69608A108 | 299,056 | 18,691 | SH | SOLE | 13,651 | 0 | 5,040 | |||
Palo Alto Networks Inc | COM | 697435105 | 200,518,642 | 855,309 | SH | SOLE | 443,197 | 0 | 412,112 | |||
Palomar Hldgs Inc | COM | 69753M105 | 1,397,097 | 27,529 | SH | SOLE | 2,055 | 0 | 25,474 | |||
Par Pete Corp | COM | 69888T207 | 1,098,326 | 30,560 | SH | SOLE | 1,934 | 0 | 28,626 | |||
Park Hotels Resorts Inc | COM | 700517105 | 269,685 | 21,890 | SH | SOLE | 12,010 | 0 | 9,880 | |||
Park Ohio Hldgs Corp | COM | 700666100 | 1,197,029 | 60,122 | SH | SOLE | 0 | 0 | 60,122 | |||
Parker Hannifin Corp | COM | 701094104 | 37,282,907 | 95,715 | SH | SOLE | 80,783 | 0 | 14,932 | |||
Patria Investments Limi | COM | G69451105 | 1,022,947 | 70,161 | SH | SOLE | 4,092 | 0 | 66,069 | |||
Patterson Uti Energy | COM | 703481101 | 1,658,696 | 119,848 | SH | SOLE | 4,909 | 0 | 114,939 | |||
Paychex Inc | COM | 704326107 | 68,735,411 | 595,989 | SH | SOLE | 526,746 | 0 | 69,243 | |||
Paypal Hldgs Inc | COM | 70450Y103 | 42,373,153 | 724,823 | SH | SOLE | 587,225 | 0 | 137,598 | |||
Paysafe Limited | COM | G6964L206 | 1,044,653 | 87,127 | SH | SOLE | 1,283 | 0 | 85,844 | |||
Pbf Energy Inc | COM | 69318G106 | 3,215,922 | 60,077 | SH | SOLE | 5,973 | 0 | 54,104 | |||
Pdf Solutions Inc | COM | 693282105 | 1,199,156 | 37,011 | SH | SOLE | 7,981 | 0 | 29,030 | |||
Peapack-Gladstone Fi | COM | 704699107 | 468,036 | 18,247 | SH | SOLE | 140 | 0 | 18,107 | |||
Pegasystems Inc | COM | 705573103 | 14,215,516 | 327,471 | SH | SOLE | 213,903 | 0 | 113,568 | |||
Pennant Group Inc | COM | 70805E109 | 656,013 | 58,941 | SH | SOLE | 150 | 0 | 58,791 | |||
Peoples Bancorp Inc | COM | 709789101 | 327,833 | 12,917 | SH | SOLE | 167 | 0 | 12,750 | |||
Peoples Finl Svcs Co | COM | 711040105 | 491,626 | 12,260 | SH | SOLE | 370 | 0 | 11,890 | |||
Pepsico Inc | COM | 713448108 | 157,176,272 | 927,622 | SH | SOLE | 543,585 | 0 | 384,037 | |||
Perdoceo Ed Corp | COM | 71363P106 | 1,213,741 | 70,979 | SH | SOLE | 11,222 | 0 | 59,757 | |||
Performance Food Group | COM | 71377A103 | 209,895 | 3,566 | SH | SOLE | 1,736 | 0 | 1,830 | |||
Permian Resources Corp | COM | 71424F105 | 1,617,406 | 115,860 | SH | SOLE | 5,686 | 0 | 110,174 | |||
Petiq Inc | COM | 71639T106 | 881,398 | 44,741 | SH | SOLE | 818 | 0 | 43,923 | |||
Pfizer Inc | COM | 717081103 | 960,769 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | |||
Pgt Inc | COM | 69336V101 | 1,321,483 | 47,621 | SH | SOLE | 3,482 | 0 | 44,139 | |||
Philip Morris Intl Inc | COM | 718172109 | 762,396 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 52,881,740 | 440,131 | SH | SOLE | 363,426 | 0 | 76,705 | |||
Photronic Labs Inc | COM | 719405102 | 2,142,664 | 106,020 | SH | SOLE | 7,232 | 0 | 98,788 | |||
Pinnacle Finl Partne | COM | 72346Q104 | 8,032,934 | 119,823 | SH | SOLE | 87,435 | 0 | 32,388 | |||
Pinterest Inc | COM | 72352L106 | 1,387,477 | 51,331 | SH | SOLE | 3,915 | 0 | 47,416 | |||
Pioneer Nat Res Co | COM | 723787107 | 4,456,484 | 19,414 | SH | SOLE | 11,022 | 0 | 8,392 | |||
Playags Inc | COM | 72814N104 | 1,901,877 | 291,699 | SH | SOLE | 1,789 | 0 | 289,910 | |||
Playtika Hldg Corp | COM | 72815L107 | 1,680,965 | 174,555 | SH | SOLE | 102,915 | 0 | 71,640 | |||
Pmv Pharmaceuticals Inc | COM | 69353Y103 | 275,268 | 44,832 | SH | SOLE | 292 | 0 | 44,540 | |||
Pnc Financial Corp | COM | 693475105 | 252,538 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
Post Hldgs Inc | COM | 737446104 | 3,660,927 | 42,698 | SH | SOLE | 41,203 | 0 | 1,495 | |||
Potbelly Corp | COM | 73754Y100 | 854,459 | 109,546 | SH | SOLE | 445 | 0 | 109,101 | |||
Powell Inds Inc | COM | 739128106 | 903,361 | 10,897 | SH | SOLE | 1,306 | 0 | 9,591 | |||
Ppg Inds Inc | COM | 693506107 | 2,282,014 | 17,581 | SH | SOLE | 16,931 | 0 | 650 | |||
Ppl Corp | COM | 69351T106 | 4,249,399 | 180,365 | SH | SOLE | 117,419 | 0 | 62,946 | |||
Preferred Bk Los Angele | COM | 740367404 | 706,289 | 11,346 | SH | SOLE | 5,226 | 0 | 6,120 | |||
Preformed Line Prods | COM | 740444104 | 660,075 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
Pricesmart Inc | COM | 741511109 | 407,132 | 5,470 | SH | SOLE | 669 | 0 | 4,801 | |||
Primerica Inc | COM | 74164M108 | 16,478,821 | 84,938 | SH | SOLE | 63,861 | 0 | 21,077 | |||
Privia Health Group Inc | COM | 74276R102 | 874,989 | 38,043 | SH | SOLE | 1,449 | 0 | 36,594 | |||
Procter & Gamble Co | COM | 742718109 | 93,816,131 | 643,193 | SH | SOLE | 456,558 | 0 | 186,635 | |||
Prog Holdings Inc | COM | 74319R101 | 1,519,191 | 45,745 | SH | SOLE | 13,353 | 0 | 32,392 | |||
Progressive Corp Ohi | COM | 743315103 | 29,807,414 | 213,980 | SH | SOLE | 140,285 | 0 | 73,695 | |||
Progyny Inc | COM | 74340E103 | 1,727,536 | 50,780 | SH | SOLE | 13,714 | 0 | 37,066 | |||
Prudential Finlinc | COM | 744320102 | 295,677 | 3,116 | SH | SOLE | 2,456 | 0 | 660 | |||
Public Svc Enterpris | COM | 744573106 | 286,257 | 5,030 | SH | SOLE | 3,215 | 0 | 1,815 | |||
Pulte Homes Corp | COM | 745867101 | 120,670,917 | 1,629,587 | SH | SOLE | 998,053 | 0 | 631,534 | |||
Pure Storage Inc | COM | 74624M102 | 2,539,742 | 71,301 | SH | SOLE | 40,955 | 0 | 30,346 | |||
Purecycle Corp | COM | 746228303 | 258,624 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | |||
Q2 Hldgs Inc | COM | 74736L109 | 238,378 | 7,387 | SH | SOLE | 418 | 0 | 6,969 | |||
Qualcomm Inc | COM | 747525103 | 5,280,681 | 47,548 | SH | SOLE | 37,429 | 0 | 10,119 | |||
Qualys Inc | COM | 74758T303 | 5,526,887 | 36,230 | SH | SOLE | 733 | 0 | 35,497 | |||
Quanta Svcs Inc | COM | 74762E102 | 206,525 | 1,104 | SH | SOLE | 734 | 0 | 370 | |||
Qurate Retail Inc | COM | 74915M100 | 17,147 | 28,267 | SH | SOLE | 28,267 | 0 | 0 | |||
Radian Group Inc | COM | 750236101 | 699,665 | 27,864 | SH | SOLE | 20,982 | 0 | 6,882 | |||
Radiant Logistics In | COM | 75025X100 | 1,002,700 | 177,469 | SH | SOLE | 0 | 0 | 177,469 | |||
Rambus Inc Del | COM | 750917106 | 1,855,296 | 33,255 | SH | SOLE | 1,787 | 0 | 31,468 | |||
Range Res Corp | COM | 75281A109 | 5,384,533 | 166,138 | SH | SOLE | 97,933 | 0 | 68,205 | |||
Ranger Energy Svcs Inc | COM | 75282U104 | 2,229,082 | 157,199 | SH | SOLE | 1,120 | 0 | 156,079 | |||
Rapid7 Inc | COM | 753422104 | 1,029,180 | 22,481 | SH | SOLE | 1,063 | 0 | 21,418 | |||
Rbc Bearings Inc | COM | 75524B104 | 1,991,276 | 8,505 | SH | SOLE | 7,235 | 0 | 1,270 | |||
Redfin Corp | COM | 75737F108 | 419,197 | 59,545 | SH | SOLE | 3,011 | 0 | 56,534 | |||
Regeneron Pharmaceut | COM | 75886F107 | 576,072 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Regional Mgmt Corp | COM | 75902K106 | 1,330,467 | 48,066 | SH | SOLE | 20 | 0 | 48,046 | |||
Reinsurance Group Amer | COM | 759351604 | 4,183,359 | 28,813 | SH | SOLE | 27,631 | 0 | 1,182 | |||
Relay Therapeutics Inc | COM | 75943R102 | 93,258 | 11,089 | SH | SOLE | 2,308 | 0 | 8,781 | |||
Remitly Global Inc | COM | 75960P104 | 626,843 | 24,855 | SH | SOLE | 1,775 | 0 | 23,080 | |||
Renaissance Re Hldgs | COM | G7496G103 | 7,597,357 | 38,386 | SH | SOLE | 28,256 | 0 | 10,130 | |||
Repay Hldgs Corp | COM | 76029L100 | 464,789 | 61,237 | SH | SOLE | 3,107 | 0 | 58,130 | |||
Republic Svcs Inc | COM | 760759100 | 38,381,363 | 269,324 | SH | SOLE | 194,551 | 0 | 74,773 | |||
Resmed Inc | COM | 761152107 | 267,053 | 1,806 | SH | SOLE | 1,256 | 0 | 550 | |||
Rev Group Inc | COM | 749527107 | 1,513,424 | 94,589 | SH | SOLE | 0 | 0 | 94,589 | |||
Revance Therapeutics In | COM | 761330109 | 217,655 | 18,976 | SH | SOLE | 984 | 0 | 17,992 | |||
Rex American Resources | COM | 761624105 | 1,663,982 | 40,864 | SH | SOLE | 3,634 | 0 | 37,230 | |||
Rexford Indl Rlty Inc | COM | 76169C100 | 4,582,888 | 92,865 | SH | SOLE | 72,275 | 0 | 20,590 | |||
Rhythm Pharmaceuticals | COM | 76243J105 | 307,676 | 13,421 | SH | SOLE | 813 | 0 | 12,608 | |||
Ribbon Communications I | COM | 762544104 | 219,680 | 81,970 | SH | SOLE | 0 | 0 | 81,970 | |||
Rigel Pharmaceutical | COM | 766559603 | 436,764 | 404,411 | SH | SOLE | 1,457 | 0 | 402,954 | |||
Rimini Str Inc Del | COM | 76674Q107 | 263,978 | 119,990 | SH | SOLE | 0 | 0 | 119,990 | |||
Rithm Capital Corp | COM | 64828T201 | 264,096 | 28,428 | SH | SOLE | 20,348 | 0 | 8,080 | |||
Rivian Automotive Inc | COM | 76954A103 | 204,583 | 8,426 | SH | SOLE | 4,546 | 0 | 3,880 | |||
Rli Corp | COM | 749607107 | 16,659,435 | 122,595 | SH | SOLE | 83,005 | 0 | 39,590 | |||
Rmr Group Inc | COM | 74967R106 | 1,173,552 | 47,861 | SH | SOLE | 467 | 0 | 47,394 | |||
Rocket Pharmaceuticals | COM | 77313F106 | 286,450 | 13,980 | SH | SOLE | 945 | 0 | 13,035 | |||
Rockwell Automation | COM | 773903109 | 3,345,537 | 11,703 | SH | SOLE | 11,438 | 0 | 265 | |||
Roku Inc | COM | 77543R102 | 3,063,253 | 43,395 | SH | SOLE | 24,061 | 0 | 19,334 | |||
Roper Technologies Inc | COM | 776696106 | 33,471,981 | 69,117 | SH | SOLE | 54,682 | 0 | 14,435 | |||
Ross Stores Inc | COM | 778296103 | 7,542,010 | 66,773 | SH | SOLE | 24,810 | 0 | 41,963 | |||
Royal Caribbeangroup | COM | V7780T103 | 51,633,782 | 560,384 | SH | SOLE | 379,020 | 0 | 181,364 | |||
Royalty Pharma Plc | COM | G7709Q104 | 11,712,158 | 431,546 | SH | SOLE | 331,806 | 0 | 99,740 | |||
Rpc Inc | COM | 749660106 | 2,366,123 | 264,667 | SH | SOLE | 21,372 | 0 | 243,295 | |||
Rpm International | COM | 749685103 | 352,978 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | |||
Rtx Corporation | COM | 75513E101 | 4,903,892 | 68,138 | SH | SOLE | 33,974 | 0 | 34,164 | |||
Rush Street Interactive | COM | 782011100 | 611,272 | 132,310 | SH | SOLE | 0 | 0 | 132,310 | |||
Ryder Sys Inc | COM | 783549108 | 18,243,745 | 170,582 | SH | SOLE | 164,241 | 0 | 6,341 | |||
S&P Global Inc | COM | 78409V104 | 3,674,198 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | |||
Sabra Health Care Reit | COM | 78573L106 | 180,188 | 12,926 | SH | SOLE | 6,876 | 0 | 6,050 | |||
Safe Bulkers Inc | COM | Y7388L103 | 771,450 | 238,102 | SH | SOLE | 3,248 | 0 | 234,854 | |||
Salesforce Inc | COM | 79466L302 | 202,364,909 | 997,953 | SH | SOLE | 673,209 | 0 | 324,744 | |||
Sana Biotechnology Inc | COM | 799566104 | 525,085 | 135,681 | SH | SOLE | 1,043 | 0 | 134,638 | |||
Sanfilippo John B & | COM | 800422107 | 711,656 | 7,203 | SH | SOLE | 65 | 0 | 7,138 | |||
Sanmina Corporation | COM | 801056102 | 2,031,266 | 37,422 | SH | SOLE | 15,308 | 0 | 22,114 | |||
Sapiens Intl Corp N V | COM | G7T16G103 | 784,099 | 27,580 | SH | SOLE | 1,229 | 0 | 26,351 | |||
Sba Communications Corp | COM | 78410G104 | 31,908,299 | 159,406 | SH | SOLE | 134,842 | 0 | 24,564 | |||
Schlumberger Ltd | COM | 806857108 | 30,884,600 | 529,753 | SH | SOLE | 389,094 | 0 | 140,659 | |||
Schneider National Inc | COM | 80689H102 | 3,841,461 | 138,731 | SH | SOLE | 137,107 | 0 | 1,624 | |||
Schwab Charles Cp Ne | COM | 808513105 | 74,685,960 | 1,360,400 | SH | SOLE | 683,211 | 0 | 677,189 | |||
Seaboard Corp | COM | 811543107 | 5,134,104 | 1,368 | SH | SOLE | 1,338 | 0 | 30 | |||
Seagen Inc | COM | 81181C104 | 408,389 | 1,925 | SH | SOLE | 1,505 | 0 | 420 | |||
Security Natl Finl C | COM | 814785309 | 229,242 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | |||
Select Water Solutions | COM | 81617J301 | 576,733 | 72,545 | SH | SOLE | 3,435 | 0 | 69,110 | |||
Selective Ins Group Inc | COM | 816300107 | 3,331,669 | 32,293 | SH | SOLE | 768 | 0 | 31,525 | |||
Selectquote Inc | COM | 816307300 | 547,256 | 467,740 | SH | SOLE | 0 | 0 | 467,740 | |||
Sempra Energy | COM | 816851109 | 308,584 | 4,536 | SH | SOLE | 3,856 | 0 | 680 | |||
Servicenow Inc | COM | 81762P102 | 188,947,485 | 338,034 | SH | SOLE | 185,027 | 0 | 153,007 | |||
Servisfirst Bancshares | COM | 81768T108 | 2,286,350 | 43,825 | SH | SOLE | 2,827 | 0 | 40,998 | |||
Sfl Corporation Ltd | COM | G7738W106 | 1,293,199 | 115,982 | SH | SOLE | 7,831 | 0 | 108,151 | |||
Shake Shack Inc | COM | 819047101 | 1,142,760 | 19,679 | SH | SOLE | 548 | 0 | 19,131 | |||
Sherwin Williams Co | COM | 824348106 | 10,277,240 | 40,295 | SH | SOLE | 9,903 | 0 | 30,392 | |||
Shoals Technologies Gro | COM | 82489W107 | 309,173 | 16,941 | SH | SOLE | 1,430 | 0 | 15,511 | |||
Shockwave Med Inc | COM | 82489T104 | 245,889 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
Sierra Bancorp | COM | 82620P102 | 689,386 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | |||
Siga Pharmaceuticals | COM | 826917106 | 1,708,208 | 325,373 | SH | SOLE | 1,570 | 0 | 323,803 | |||
Simpson Manufacturin | COM | 829073105 | 7,426,381 | 49,572 | SH | SOLE | 6,901 | 0 | 42,671 | |||
Simulations Plus Inc | COM | 829214105 | 266,755 | 6,397 | SH | SOLE | 97 | 0 | 6,300 | |||
Six Flags Entmt Corp Ne | COM | 83001A102 | 2,313,831 | 98,419 | SH | SOLE | 77,489 | 0 | 20,930 | |||
Skyline Champion Corp | COM | 830830105 | 1,037,808 | 16,287 | SH | SOLE | 5,480 | 0 | 10,807 | |||
Sm Energy Co | COM | 78454L100 | 2,230,471 | 56,254 | SH | SOLE | 3,626 | 0 | 52,628 | |||
Smartsheet Inc | COM | 83200N103 | 359,932 | 8,896 | SH | SOLE | 5,805 | 0 | 3,091 | |||
Smith A O Corp 'b' | COM | 831865209 | 23,763,882 | 359,351 | SH | SOLE | 272,953 | 0 | 86,398 | |||
Smucker J M Co | COM | 832696405 | 6,992,350 | 56,890 | SH | SOLE | 27,044 | 0 | 29,846 | |||
Snap On Tools Corp | COM | 833034101 | 4,117,689 | 16,144 | SH | SOLE | 15,894 | 0 | 250 | |||
Snowflake Inc | COM | 833445109 | 276,666 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | |||
Solaris Oilfield Infrst | COM | 83418M103 | 2,137,522 | 200,518 | SH | SOLE | 4,590 | 0 | 195,928 | |||
Solarwinds Corp | COM | 83417Q204 | 228,448 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | |||
Southern Co | COM | 842587107 | 2,605,562 | 40,259 | SH | SOLE | 17,697 | 0 | 22,562 | |||
Southern Copper Corp | COM | 84265V105 | 3,103,153 | 41,216 | SH | SOLE | 34,246 | 0 | 6,970 | |||
Southern Mo Bancorp | COM | 843380106 | 231,869 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
Southside Bancshares | COM | 84470P109 | 258,185 | 8,996 | SH | SOLE | 1,556 | 0 | 7,440 | |||
Southwest Airls Co | COM | 844741108 | 5,206,806 | 192,346 | SH | SOLE | 158,874 | 0 | 33,472 | |||
Southwestern Energy | COM | 845467109 | 4,405,640 | 683,045 | SH | SOLE | 449,985 | 0 | 233,060 | |||
Sovos Brands Inc | COM | 84612U107 | 1,181,485 | 52,394 | SH | SOLE | 888 | 0 | 51,506 | |||
Sp Plus Corp | COM | 78469C103 | 1,568,401 | 43,446 | SH | SOLE | 1,018 | 0 | 42,428 | |||
Splunk Inc | COM | 848637104 | 45,170,336 | 308,857 | SH | SOLE | 133,424 | 0 | 175,433 | |||
Spok Hldgs Inc | COM | 84863T106 | 950,382 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | |||
Sprout Social Inc | COM | 85209W109 | 567,884 | 11,385 | SH | SOLE | 648 | 0 | 10,737 | |||
Sprouts Fmrs Mkt Inc | COM | 85208M102 | 698,582 | 16,322 | SH | SOLE | 1,189 | 0 | 15,133 | |||
Sps Comm Inc | COM | 78463M107 | 3,211,563 | 18,824 | SH | SOLE | 494 | 0 | 18,330 | |||
Spx Technologies Inc | COM | 78473E103 | 401,058 | 4,927 | SH | SOLE | 871 | 0 | 4,056 | |||
Starbucks Corp | COM | 855244109 | 34,960,243 | 383,042 | SH | SOLE | 267,675 | 0 | 115,367 | |||
Steelcase Inc | COM | 858155203 | 1,683,040 | 150,675 | SH | SOLE | 19,030 | 0 | 131,645 | |||
Stellar Bancorpinc | COM | 858927106 | 348,753 | 16,358 | SH | SOLE | 738 | 0 | 15,620 | |||
Stepstone Group Inc | COM | 85914M107 | 922,578 | 29,214 | SH | SOLE | 968 | 0 | 28,246 | |||
Steris Plc | COM | G8473T100 | 726,280 | 3,310 | SH | SOLE | 510 | 0 | 2,800 | |||
Sterling Infrastructure | COM | 859241101 | 924,011 | 12,575 | SH | SOLE | 867 | 0 | 11,708 | |||
Stifel Finl Corp | COM | 860630102 | 341,852 | 5,564 | SH | SOLE | 3,371 | 0 | 2,193 | |||
Stoke Therapeutics Inc | COM | 86150R107 | 188,123 | 47,747 | SH | SOLE | 0 | 0 | 47,747 | |||
Stoneco Ltd | COM | G85158106 | 2,169,627 | 203,339 | SH | SOLE | 53,393 | 0 | 149,946 | |||
Stoneridge Inc | COM | 86183P102 | 255,531 | 12,732 | SH | SOLE | 252 | 0 | 12,480 | |||
Stonex Group Inc | COM | 861896108 | 715,657 | 7,384 | SH | SOLE | 94 | 0 | 7,290 | |||
Strategic Ed Inc | COM | 86272C103 | 326,284 | 4,336 | SH | SOLE | 90 | 0 | 4,246 | |||
Stride Inc | COM | 86333M108 | 2,707,519 | 60,127 | SH | SOLE | 11,049 | 0 | 49,078 | |||
Stryker Corp | COM | 863667101 | 116,209,980 | 425,257 | SH | SOLE | 237,342 | 0 | 187,915 | |||
Summit Financial Gro | COM | 86606G101 | 311,954 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | |||
Suncoke Energy Inc | COM | 86722A103 | 1,233,398 | 121,517 | SH | SOLE | 347 | 0 | 121,170 | |||
Super Micro Computer In | COM | 86800U104 | 1,974,658 | 7,201 | SH | SOLE | 500 | 0 | 6,701 | |||
Surgery Partners Inc | COM | 86881A100 | 267,491 | 9,145 | SH | SOLE | 1,392 | 0 | 7,753 | |||
Surmodics Inc | COM | 868873100 | 1,120,454 | 34,916 | SH | SOLE | 0 | 0 | 34,916 | |||
Sutro Biopharma Inc | COM | 869367102 | 237,084 | 68,324 | SH | SOLE | 0 | 0 | 68,324 | |||
Synchrony Finl | COM | 87165B103 | 1,225,796 | 40,098 | SH | SOLE | 33,908 | 0 | 6,190 | |||
Synopsys Inc | COM | 871607107 | 109,193,553 | 237,910 | SH | SOLE | 134,028 | 0 | 103,882 | |||
Sysco Corp | COM | 871829107 | 13,229,353 | 200,293 | SH | SOLE | 146,502 | 0 | 53,791 | |||
T-Mobile Us Inc | COM | 872590104 | 387,939 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
Targa Res Corp | COM | 87612G101 | 27,404,941 | 319,703 | SH | SOLE | 233,299 | 0 | 86,404 | |||
Target Corp | COM | 87612E106 | 262,272 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
Target Hospitality Corp | COM | 87615L107 | 2,112,913 | 133,055 | SH | SOLE | 847 | 0 | 132,208 | |||
Taylor Morrison Home Co | COM | 87724P106 | 688,961 | 16,169 | SH | SOLE | 11,059 | 0 | 5,110 | |||
Technipfmc Ltd | COM | G87110105 | 8,774,696 | 431,401 | SH | SOLE | 304,881 | 0 | 126,520 | |||
Teekay Shipping Mars | COM | Y8564W103 | 1,672,749 | 271,110 | SH | SOLE | 1,090 | 0 | 270,020 | |||
Tellurian Inc New | COM | 87968A104 | 26,906 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | |||
Tenable Hldgs Inc | COM | 88025T102 | 1,419,309 | 31,681 | SH | SOLE | 1,659 | 0 | 30,022 | |||
Tennant Co | COM | 880345103 | 438,227 | 5,910 | SH | SOLE | 1,036 | 0 | 4,874 | |||
Teradata Corp Del | COM | 88076W103 | 17,515,976 | 389,071 | SH | SOLE | 272,186 | 0 | 116,885 | |||
Terex Corp New | COM | 880779103 | 3,386,558 | 58,774 | SH | SOLE | 13,610 | 0 | 45,164 | |||
Terreno Rlty Corp | COM | 88146M101 | 243,558 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
Tesla Mtrs Inc | COM | 88160R101 | 333,685,385 | 1,333,568 | SH | SOLE | 909,659 | 0 | 423,909 | |||
Tetra Tech Inc New | COM | 88162G103 | 9,501,723 | 62,499 | SH | SOLE | 37,377 | 0 | 25,122 | |||
Tetra Technologies I | COM | 88162F105 | 1,402,611 | 219,845 | SH | SOLE | 2,401 | 0 | 217,444 | |||
Texas Instrs Inc | COM | 882508104 | 780,103 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | |||
Texas Roadhouse Inc | COM | 882681109 | 3,747,035 | 38,991 | SH | SOLE | 695 | 0 | 38,296 | |||
Textron Inc | COM | 883203101 | 39,607,134 | 506,874 | SH | SOLE | 425,055 | 0 | 81,819 | |||
Tg Therapeutics Inc | COM | 88322Q108 | 411,136 | 49,179 | SH | SOLE | 4,785 | 0 | 44,394 | |||
The Aarons Company Inc | COM | 00258W108 | 1,465,235 | 139,946 | SH | SOLE | 1,418 | 0 | 138,528 | |||
The Cigna Group | COM | 125523100 | 7,895,818 | 27,601 | SH | SOLE | 10,942 | 0 | 16,659 | |||
The Trade Desk Inc | COM | 88339J105 | 422,948 | 5,412 | SH | SOLE | 3,662 | 0 | 1,750 | |||
Thermo Fisher Scientifi | COM | 883556102 | 33,747,872 | 66,673 | SH | SOLE | 51,076 | 0 | 15,597 | |||
Thermon Group Hldgs Inc | COM | 88362T103 | 1,340,756 | 48,808 | SH | SOLE | 6,668 | 0 | 42,140 | |||
Thryv Hldgs Inc | COM | 886029206 | 1,097,144 | 58,452 | SH | SOLE | 1,054 | 0 | 57,398 | |||
Tidewater Inc New | COM | 88642R109 | 1,546,910 | 21,766 | SH | SOLE | 1,252 | 0 | 20,514 | |||
Timken Co | COM | 887389104 | 286,244 | 3,895 | SH | SOLE | 1,820 | 0 | 2,075 | |||
Tjx Cos Inc New | COM | 872540109 | 50,865,135 | 572,290 | SH | SOLE | 416,444 | 0 | 155,846 | |||
Toll Brothers Inc | COM | 889478103 | 66,641,214 | 901,044 | SH | SOLE | 641,092 | 0 | 259,952 | |||
Tompkins Cnty Trustc | COM | 890110109 | 221,386 | 4,519 | SH | SOLE | 39 | 0 | 4,480 | |||
Topbuild Corp | COM | 89055F103 | 11,104,114 | 44,134 | SH | SOLE | 18,110 | 0 | 26,024 | |||
Tradeweb Mkts Inc | COM | 892672106 | 32,917,208 | 410,439 | SH | SOLE | 226,944 | 0 | 183,495 | |||
Trane Technologies Plc | COM | G8994E103 | 58,712,617 | 289,353 | SH | SOLE | 165,389 | 0 | 123,964 | |||
Transdigm Group Inc | COM | 893641100 | 551,407 | 654 | SH | SOLE | 484 | 0 | 170 | |||
Transmedics Group Inc | COM | 89377M109 | 444,844 | 8,125 | SH | SOLE | 478 | 0 | 7,647 | |||
Travel Plus Leisure Co | COM | 894164102 | 641,967 | 17,478 | SH | SOLE | 14,998 | 0 | 2,480 | |||
Travelers Companies | COM | 89417E109 | 20,875,917 | 127,830 | SH | SOLE | 77,282 | 0 | 50,548 | |||
Tri Pointe Homes Inc | COM | 87265H109 | 420,123 | 15,361 | SH | SOLE | 11,308 | 0 | 4,053 | |||
Trinet Group Inc | COM | 896288107 | 1,232,125 | 10,578 | SH | SOLE | 819 | 0 | 9,759 | |||
Trustmark Corp | COM | 898402102 | 248,374 | 11,430 | SH | SOLE | 270 | 0 | 11,160 | |||
U S Silica Hldgs Inc | COM | 90346E103 | 835,843 | 59,533 | SH | SOLE | 2,987 | 0 | 56,546 | |||
Uber Technologies Inc | COM | 90353T100 | 54,030,248 | 1,174,826 | SH | SOLE | 671,174 | 0 | 503,652 | |||
Ufp Industries Inc | COM | 90278Q108 | 7,087,309 | 69,212 | SH | SOLE | 3,475 | 0 | 65,737 | |||
Ugi Corp New | COM | 902681105 | 256,772 | 11,164 | SH | SOLE | 5,211 | 0 | 5,953 | |||
Uipath Inc | COM | 90364P105 | 12,245,422 | 715,688 | SH | SOLE | 443,012 | 0 | 272,676 | |||
Ulta Salon Cosmetcs & F | COM | 90384S303 | 1,353,736 | 3,389 | SH | SOLE | 439 | 0 | 2,950 | |||
Union Pac Corp | COM | 907818108 | 13,919,129 | 68,355 | SH | SOLE | 44,552 | 0 | 23,803 | |||
Unisys Corp | COM | 909214306 | 476,159 | 138,017 | SH | SOLE | 427 | 0 | 137,590 | |||
United Contl Hldgs Inc | COM | 910047109 | 36,455,621 | 861,835 | SH | SOLE | 714,115 | 0 | 147,720 | |||
United Parcel Service I | COM | 911312106 | 33,921,832 | 217,629 | SH | SOLE | 176,183 | 0 | 41,446 | |||
United Rentals Inc | COM | 911363109 | 26,795,568 | 60,273 | SH | SOLE | 51,593 | 0 | 8,680 | |||
United Therapeutics | COM | 91307C102 | 11,575,838 | 51,250 | SH | SOLE | 46,181 | 0 | 5,069 | |||
Unitedhealth Group I | COM | 91324P102 | 324,180,557 | 642,973 | SH | SOLE | 372,211 | 0 | 270,762 | |||
Uniti Group Inc | COM | 91325V108 | 81,420 | 17,250 | SH | SOLE | 12,200 | 0 | 5,050 | |||
Universal Display Co | COM | 91347P105 | 319,475 | 2,035 | SH | SOLE | 982 | 0 | 1,053 | |||
Universal Ins Hldgs | COM | 91359V107 | 1,676,512 | 119,580 | SH | SOLE | 2,404 | 0 | 117,176 | |||
Univest Corp Pa | COM | 915271100 | 708,322 | 40,755 | SH | SOLE | 201 | 0 | 40,554 | |||
Unumprovident Corp | COM | 91529Y106 | 782,269 | 15,903 | SH | SOLE | 13,445 | 0 | 2,458 | |||
Upwork Inc | COM | 91688F104 | 690,927 | 60,821 | SH | SOLE | 8,178 | 0 | 52,643 | |||
Uranium Energy Corp | COM | 916896103 | 201,329 | 39,093 | SH | SOLE | 4,200 | 0 | 34,893 | |||
US Bancorp Del | COM | 902973304 | 895,695 | 27,093 | SH | SOLE | 8,125 | 0 | 18,968 | |||
US Foods Hldg Corp | COM | 912008109 | 716,109 | 18,038 | SH | SOLE | 15,738 | 0 | 2,300 | |||
USANA Inc | COM | 90328M107 | 1,562,015 | 26,651 | SH | SOLE | 119 | 0 | 26,532 | |||
Utah Med Prods Inc | COM | 917488108 | 495,876 | 5,766 | SH | SOLE | 293 | 0 | 5,473 | |||
Vaalco Energy Inc | COM | 91851C201 | 1,099,910 | 250,549 | SH | SOLE | 0 | 0 | 250,549 | |||
Valero Energy Corp N | COM | 91913Y100 | 42,166,661 | 297,556 | SH | SOLE | 240,110 | 0 | 57,446 | |||
Vanda Pharmaceutical | COM | 921659108 | 2,012,921 | 465,954 | SH | SOLE | 18,913 | 0 | 447,041 | |||
Vectrus Inc | COM | 92242T101 | 1,312,267 | 25,402 | SH | SOLE | 108 | 0 | 25,294 | |||
Veeco Instrs Inc Del | COM | 922417100 | 644,759 | 22,937 | SH | SOLE | 357 | 0 | 22,580 | |||
Veeva Sys Inc | COM | 922475108 | 54,774,437 | 269,228 | SH | SOLE | 124,452 | 0 | 144,776 | |||
Vera Bradley Inc | COM | 92335C106 | 473,441 | 71,625 | SH | SOLE | 1,115 | 0 | 70,510 | |||
Vericel Corp | COM | 92346J108 | 894,783 | 26,694 | SH | SOLE | 1,502 | 0 | 25,192 | |||
Verisign Inc | COM | 92343E102 | 29,960,060 | 147,929 | SH | SOLE | 94,208 | 0 | 53,721 | |||
Verisk Analytics Inc | COM | 92345Y106 | 35,407,179 | 149,878 | SH | SOLE | 84,792 | 0 | 65,086 | |||
Veritiv Corp | COM | 923454102 | 498,762 | 2,953 | SH | SOLE | 704 | 0 | 2,249 | |||
Verizon Communications | COM | 92343V104 | 2,082,991 | 64,270 | SH | SOLE | 36,270 | 0 | 28,000 | |||
Vertex Pharmaceutica | COM | 92532F100 | 148,509,322 | 427,070 | SH | SOLE | 236,631 | 0 | 190,439 | |||
Vertiv Holdings Co | COM | 92537N108 | 410,390 | 11,032 | SH | SOLE | 8,262 | 0 | 2,770 | |||
Vicor Corp | COM | 925815102 | 958,140 | 16,270 | SH | SOLE | 2,783 | 0 | 13,487 | |||
Village Super Mkt In | COM | 927107409 | 987,330 | 43,610 | SH | SOLE | 624 | 0 | 42,986 | |||
Vimeo Inc | COM | 92719V100 | 968,332 | 273,540 | SH | SOLE | 3,405 | 0 | 270,135 | |||
Visa Inc | COM | 92826C839 | 536,509,826 | 2,332,550 | SH | SOLE | 1,298,223 | 0 | 1,034,327 | |||
Vishay Intertechnolo | COM | 928298108 | 489,555 | 19,804 | SH | SOLE | 17,438 | 0 | 2,366 | |||
Vishay Precision Group | COM | 92835K103 | 1,620,739 | 48,265 | SH | SOLE | 0 | 0 | 48,265 | |||
Visteon Corp | COM | 92839U206 | 2,413,464 | 17,480 | SH | SOLE | 377 | 0 | 17,103 | |||
Vistra Energy Corp | COM | 92840M102 | 1,666,134 | 50,215 | SH | SOLE | 8,913 | 0 | 41,302 | |||
Vital Farms Inc | COM | 92847W103 | 1,921,794 | 165,958 | SH | SOLE | 2,810 | 0 | 163,148 | |||
Vontier Corporation | COM | 928881101 | 13,295,353 | 429,992 | SH | SOLE | 422,362 | 0 | 7,630 | |||
Voya Finl Inc | COM | 929089100 | 1,614,801 | 24,301 | SH | SOLE | 18,931 | 0 | 5,370 | |||
Vulcan Matls Co | COM | 929160109 | 9,081,405 | 44,953 | SH | SOLE | 28,194 | 0 | 16,759 | |||
Wabash Natl Corp | COM | 929566107 | 1,172,941 | 55,537 | SH | SOLE | 15,283 | 0 | 40,254 | |||
Wabtec Corp | COM | 929740108 | 6,456,646 | 60,757 | SH | SOLE | 9,021 | 0 | 51,736 | |||
Wal Mart Stores Inc | COM | 931142103 | 32,944,460 | 205,993 | SH | SOLE | 154,378 | 0 | 51,615 | |||
Warner Bros Discovery I | COM | 934423104 | 2,026,867 | 186,636 | SH | SOLE | 36,108 | 0 | 150,528 | |||
Warrior Met Coal Inc | COM | 93627C101 | 507,429 | 9,934 | SH | SOLE | 874 | 0 | 9,060 | |||
Waste Mgmt Inc Del | COM | 94106L109 | 7,180,381 | 47,103 | SH | SOLE | 22,411 | 0 | 24,692 | |||
Waters Corp | COM | 941848103 | 840,454 | 3,065 | SH | SOLE | 2,652 | 0 | 413 | |||
Watts Water Technologie | COM | 942749102 | 2,307,838 | 13,354 | SH | SOLE | 244 | 0 | 13,110 | |||
Weatherford Intl Plc | COM | G48833118 | 2,787,855 | 30,863 | SH | SOLE | 920 | 0 | 29,943 | |||
Wec Energy Group Inc | COM | 92939U106 | 816,052 | 10,131 | SH | SOLE | 2,673 | 0 | 7,458 | |||
Wells Fargo & Co New | COM | 949746101 | 6,283,859 | 153,790 | SH | SOLE | 46,265 | 0 | 107,525 | |||
Wendys Co | COM | 95058W100 | 1,480,807 | 72,553 | SH | SOLE | 69,623 | 0 | 2,930 | |||
West Pharmaceutical | COM | 955306105 | 3,830,144 | 10,208 | SH | SOLE | 7,364 | 0 | 2,844 | |||
Westamerica Bancorp | COM | 957090103 | 1,146,731 | 26,514 | SH | SOLE | 5,605 | 0 | 20,909 | |||
Western Un Co | COM | 959802109 | 12,949,535 | 982,514 | SH | SOLE | 653,597 | 0 | 328,917 | |||
Westrock Co | COM | 96145D105 | 1,221,890 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | |||
Wex Inc | COM | 96208T104 | 312,417 | 1,661 | SH | SOLE | 848 | 0 | 813 | |||
Williams Cos | COM | 969457100 | 434,264 | 12,890 | SH | SOLE | 8,838 | 0 | 4,052 | |||
Willis Lease Finance | COM | 970646105 | 307,944 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | |||
Willscot Mobil Mini Hld | COM | 971378104 | 645,269 | 15,515 | SH | SOLE | 8,355 | 0 | 7,160 | |||
Wingstop Inc | COM | 974155103 | 1,075,803 | 5,982 | SH | SOLE | 1,466 | 0 | 4,516 | |||
Wix Com Ltd | COM | M98068105 | 13,066,720 | 142,339 | SH | SOLE | 40,128 | 0 | 102,211 | |||
Woodward Governor Co | COM | 980745103 | 10,425,538 | 83,901 | SH | SOLE | 71,226 | 0 | 12,675 | |||
Workday Inc | COM | 98138H101 | 36,753,745 | 171,067 | SH | SOLE | 86,283 | 0 | 84,784 | |||
Workiva Inc | COM | 98139A105 | 1,627,926 | 16,064 | SH | SOLE | 750 | 0 | 15,314 | |||
World Accep Corp Del | COM | 981419104 | 2,167,262 | 17,057 | SH | SOLE | 334 | 0 | 16,723 | |||
Worthington Inds Inc | COM | 981811102 | 298,652 | 4,831 | SH | SOLE | 281 | 0 | 4,550 | |||
Wynn Resorts Ltd | COM | 983134107 | 817,366 | 8,845 | SH | SOLE | 3,025 | 0 | 5,820 | |||
Xcel Energy Inc | COM | 98389B100 | 1,201,792 | 21,003 | SH | SOLE | 7,726 | 0 | 13,277 | |||
Xpel Inc | COM | 98379L100 | 214,597 | 2,783 | SH | SOLE | 127 | 0 | 2,656 | |||
Xponential Fitness Inc | COM | 98422X101 | 1,124,913 | 72,575 | SH | SOLE | 757 | 0 | 71,818 | |||
Xylem Inc | COM | 98419M100 | 103,639,567 | 1,138,521 | SH | SOLE | 782,954 | 0 | 355,567 | |||
Y Mabs Therapeutics Inc | COM | 984241109 | 1,656,364 | 303,920 | SH | SOLE | 3,109 | 0 | 300,811 | |||
Yelp Inc | COM | 985817105 | 3,051,541 | 73,372 | SH | SOLE | 2,612 | 0 | 70,760 | |||
Yext Inc | COM | 98585N106 | 638,210 | 100,823 | SH | SOLE | 26,020 | 0 | 74,803 | |||
Yum Brands Inc | COM | 988498101 | 70,453,291 | 563,897 | SH | SOLE | 477,583 | 0 | 86,314 | |||
Zimvie Inc | COM | 98888T107 | 279,562 | 29,709 | SH | SOLE | 689 | 0 | 29,020 | |||
Zions Bancorp | COM | 989701107 | 16,275,592 | 466,483 | SH | SOLE | 385,293 | 0 | 81,190 | |||
Zoetis Inc | COM | 98978V103 | 77,666,586 | 446,411 | SH | SOLE | 284,900 | 0 | 161,511 | |||
Zoom Video Communicatio | COM | 98980L101 | 14,873,231 | 212,657 | SH | SOLE | 75,061 | 0 | 137,596 | |||
Zscaler Inc | COM | 98980G102 | 10,140,111 | 65,172 | SH | SOLE | 27,466 | 0 | 37,706 | |||
Zuora Inc | COM | 98983V106 | 386,011 | 46,846 | SH | SOLE | 7,661 | 0 | 39,185 | |||
Alexanders Inc | COM | 014752109 | 566,735 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
Alexandria Real Esta | COM | 015271109 | 8,124,416 | 81,163 | SH | SOLE | 43,668 | 0 | 37,495 | |||
Apartment Income Reit C | COM | 03750L109 | 328,275 | 10,693 | SH | SOLE | 5,103 | 0 | 5,590 | |||
Avalonbay Cmntys Inc | COM | 053484101 | 224,636 | 1,308 | SH | SOLE | 864 | 0 | 444 | |||
Camden Ppty Tr | COM | 133131102 | 5,793,403 | 61,254 | SH | SOLE | 45,381 | 0 | 15,873 | |||
Epr Pptys | COM | 26884U109 | 10,392,062 | 250,170 | SH | SOLE | 238,220 | 0 | 11,950 | |||
Equity Residential P | COM | 29476L107 | 1,154,415 | 19,663 | SH | SOLE | 18,473 | 0 | 1,190 | |||
Extra Space Storage Inc | COM | 30225T102 | 2,481,326 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | |||
Federal Rlty Invt Tr Ne | COM | 313745101 | 9,424,432 | 103,988 | SH | SOLE | 90,858 | 0 | 13,130 | |||
Healthpeak Pptys Inc | COM | 42250P103 | 7,595,789 | 413,714 | SH | SOLE | 195,804 | 0 | 217,910 | |||
Hersha Hospitality Tr | COM | 427825500 | 436,009 | 44,220 | SH | SOLE | 0 | 0 | 44,220 | |||
Host Hotels & Resorts | COM | 44107P104 | 39,479,956 | 2,456,749 | SH | SOLE | 1,887,486 | 0 | 569,263 | |||
Kimco Realty Corp | COM | 49446R109 | 1,758,666 | 99,981 | SH | SOLE | 9,024 | 0 | 90,957 | |||
Mid-Amer Apt Cmntys | COM | 59522J103 | 20,971,365 | 163,011 | SH | SOLE | 142,900 | 0 | 20,111 | |||
Nnn Reit Inc | COM | 637417106 | 479,599 | 13,571 | SH | SOLE | 6,110 | 0 | 7,461 | |||
Prologis Inc | COM | 74340W103 | 535,466 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
Public Storage Inc | COM | 74460D109 | 10,111,526 | 38,371 | SH | SOLE | 22,722 | 0 | 15,649 | |||
Regency Ctrs Corp | COM | 758849103 | 7,605,467 | 127,952 | SH | SOLE | 127,952 | 0 | 0 | |||
Simon Ppty Group Inc | COM | 828806109 | 435,793 | 4,034 | SH | SOLE | 3,171 | 0 | 863 | |||
Udr Inc | COM | 902653104 | 6,561,711 | 183,956 | SH | SOLE | 95,956 | 0 | 88,000 | |||
Universal Health Rlt | COM | 91359E105 | 239,629 | 5,927 | SH | SOLE | 117 | 0 | 5,810 | |||
Ventas Inc | COM | 92276F100 | 16,883,471 | 400,747 | SH | SOLE | 361,615 | 0 | 39,132 | |||
Veris Residential Inc | COM | 554489104 | 363,050 | 22,003 | SH | SOLE | 593 | 0 | 21,410 | |||
Vici Pptys Inc | COM | 925652109 | 456,346 | 15,682 | SH | SOLE | 12,802 | 0 | 2,880 | |||
Welltower Inc | COM | 95040Q104 | 46,390,477 | 566,290 | SH | SOLE | 385,050 | 0 | 181,240 | |||
Autohome Inc | ADR | 05278C107 | 1,327,418 | 43,737 | SH | SOLE | 43,737 | 0 | 0 | |||
Futu Hldgs Ltd | ADR | 36118L106 | 969,589 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | |||
Ke Hldgs Inc | ADR | 482497104 | 2,276,070 | 146,654 | SH | SOLE | 146,654 | 0 | 0 | |||
Minas Buenaventura | ADR | 204448104 | 1,263,993 | 148,356 | SH | SOLE | 148,356 | 0 | 0 | |||
Miniso Group Hldg Ltd | ADR | 66981J102 | 309,272 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | |||
Mobile Telesystems Pub | ADR | 607409109 | 0 | 188,489 | SH | SOLE | 188,489 | 0 | 0 | |||
Nio Inc | ADR | 62914V106 | 623,326 | 68,952 | SH | SOLE | 68,952 | 0 | 0 | |||
Pdd Holdings Inc | ADR | 722304102 | 10,848,503 | 110,620 | SH | SOLE | 100,760 | 0 | 9,860 | |||
Tencent Music Entmt Gro | ADR | 88034P109 | 3,459,657 | 542,266 | SH | SOLE | 542,266 | 0 | 0 | |||
Teva Pharmaceutical | ADR | 881624209 | 3,000,463 | 294,163 | SH | SOLE | 123,714 | 0 | 170,449 | |||
Vipshop Hldgs Ltd | ADR | 92763W103 | 13,309,609 | 831,331 | SH | SOLE | 736,949 | 0 | 94,382 | |||
Zto Express Cayman Inc | ADR | 98980A105 | 5,711,516 | 236,306 | SH | SOLE | 236,306 | 0 | 0 |