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 |
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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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 4,164,584 | 533,921 | SH | SOLE | 533,921 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 43,469,876 | 778,472 | SH | SOLE | 778,472 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 18,685,895 | 445,645 | SH | SOLE | 445,645 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 39,207 | 102,448 | SH | SOLE | 102,448 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 3,685,894 | 2,106,225 | SH | SOLE | 2,106,225 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 4,228,429 | 417,829 | SH | SOLE | 417,829 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001V0RR30 | 2,235,489 | 554,712 | SH | SOLE | 554,712 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | BBG001S8GPR7 | 1,039,466 | 434,923 | SH | SOLE | 434,923 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 9,835,377 | 990,471 | SH | SOLE | 990,471 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,285,239,193 | 12,898,386 | SH | SOLE | 12,810,087 | 0 | 88,299 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 7,206 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 4,808,011 | 266,077 | SH | SOLE | 266,077 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | BBG013P11F61 | 747,791 | 227,985 | SH | SOLE | 227,985 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 3,158,302 | 166,665 | SH | SOLE | 166,665 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 4,125,659 | 975,333 | SH | SOLE | 975,333 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 1,109,344 | 161,712 | SH | SOLE | 161,712 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 9,771,958 | 669,771 | SH | SOLE | 669,771 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | BBG002WN7DV9 | 310,324 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 37,019,229 | 390,457 | SH | SOLE | 390,457 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 28,822,009 | 498,996 | SH | SOLE | 498,996 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 15,590 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,307,509,339 | 12,121,577 | SH | SOLE | 11,835,846 | 0 | 285,731 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,071,446,799 | 22,797,052 | SH | SOLE | 22,797,052 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 38,759,155 | 1,028,640 | SH | SOLE | 1,028,640 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 25,407,543 | 595,722 | SH | SOLE | 595,722 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 391,008 | 257,242 | SH | SOLE | 257,242 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 484,944 | 116,573 | SH | SOLE | 116,573 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 34,620,971 | 640,536 | SH | SOLE | 640,536 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 76,298,306 | 958,040 | SH | SOLE | 958,040 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 23,505,775 | 981,452 | SH | SOLE | 981,452 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 22,460,660 | 1,560,852 | SH | SOLE | 1,560,852 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 4,259,598 | 403,371 | SH | SOLE | 403,371 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | BBG001S6TPB4 | 24,711 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 11,417 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,340,362,973 | 4,377,136 | SH | SOLE | 4,286,440 | 0 | 90,696 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 11,495,401 | 2,206,411 | SH | SOLE | 2,206,411 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 6,470,719 | 480,380 | SH | SOLE | 480,380 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 966,978 | 249,865 | SH | SOLE | 249,865 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | BBG00YJKJ8J2 | 3,328,283 | 159,248 | SH | SOLE | 159,248 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 27,485,204 | 1,186,241 | SH | SOLE | 1,186,241 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 4,606,987 | 444,261 | SH | SOLE | 444,261 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 4,267,468 | 326,259 | SH | SOLE | 326,259 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 749,874 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2R3 | 790,016 | 60,958 | SH | SOLE | 60,958 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 534,181 | 71,992 | SH | SOLE | 71,992 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 307,413,153 | 3,646,656 | SH | SOLE | 3,646,656 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 33,753,809 | 206,977 | SH | SOLE | 206,977 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 19,290,612 | 352,791 | SH | SOLE | 352,791 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 6,002,707 | 347,580 | SH | SOLE | 347,580 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 8,359,439 | 686,889 | SH | SOLE | 686,889 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 5,622,242 | 837,890 | SH | SOLE | 837,890 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 15,019,069 | 162,018 | SH | SOLE | 162,018 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 7,794,643 | 832,761 | SH | SOLE | 832,761 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 8,897,556 | 808,134 | SH | SOLE | 808,134 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 200,968 | 82,703 | SH | SOLE | 82,703 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 31,977,580 | 834,488 | SH | SOLE | 834,488 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 2,101,282 | 569,453 | SH | SOLE | 569,453 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,237,554,963 | 2,530,839 | SH | SOLE | 2,530,839 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 16,088,233 | 2,668,032 | SH | SOLE | 2,668,032 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 22,323,163 | 650,063 | SH | SOLE | 650,063 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | BBG00Z4H6LJ7 | 29,415 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 8,444,091 | 801,908 | SH | SOLE | 801,908 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 100,079,527 | 1,423,606 | SH | SOLE | 1,423,606 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 47,113,226 | 414,073 | SH | SOLE | 414,073 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 41,107,553 | 368,843 | SH | SOLE | 368,843 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 981,211,478 | 8,613,919 | SH | SOLE | 8,613,919 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 13,747,735 | 393,017 | SH | SOLE | 393,017 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 1,606,770 | 686,654 | SH | SOLE | 686,654 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | BBG00MDV8XV3 | 10,681 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | BBG006D9MR26 | 57,897 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 72,944,429 | 861,311 | SH | SOLE | 861,311 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 243,472 | 48,022 | SH | SOLE | 48,022 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 2,914,849 | 70,663 | SH | SOLE | 70,663 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 104,079 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 12,156,521 | 191,381 | SH | SOLE | 191,381 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 41,609,348 | 758,326 | SH | SOLE | 758,326 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | BBG00WGHZFJ2 | 457,442 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 19,741,778 | 193,017 | SH | SOLE | 193,017 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 971,214 | 66,069 | SH | SOLE | 66,069 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 115,842,287 | 5,588,147 | SH | SOLE | 5,588,147 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | BBG00RK5L2P1 | 919,708 | 735,766 | SH | SOLE | 735,766 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | BBG00YQ7K6F9 | 115,016 | 638,268 | SH | SOLE | 638,268 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 571,704 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 51,592,588 | 344,203 | SH | SOLE | 344,203 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 19,547,007 | 1,275,082 | SH | SOLE | 1,275,082 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 222,757,347 | 3,191,366 | SH | SOLE | 3,191,366 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 64,278 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 51,966,096 | 395,420 | SH | SOLE | 395,420 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | BBG001SDGR01 | 18,850 | 81,955 | SH | SOLE | 81,955 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 3,881,565 | 2,425,978 | SH | SOLE | 2,425,978 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 197,462,645 | 1,642,101 | SH | SOLE | 1,642,101 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | BBG00LQ2B4L6 | 4,100,514 | 248,516 | SH | SOLE | 248,516 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 29,936,487 | 1,726,441 | SH | SOLE | 1,726,441 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 11,803,609 | 171,964 | SH | SOLE | 171,964 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 12,383,628 | 437,275 | SH | SOLE | 437,275 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 37,667,400 | 3,718,401 | SH | SOLE | 3,718,401 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 84,655,463 | 1,294,624 | SH | SOLE | 1,294,624 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 38,235,133 | 913,623 | SH | SOLE | 913,623 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 339,031,638 | 1,131,879 | SH | SOLE | 1,131,879 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 14,432,606 | 764,844 | SH | SOLE | 764,844 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 174,025,260 | 1,357,875 | SH | SOLE | 1,357,875 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 993,214 | 115,222 | SH | SOLE | 115,222 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 73,582,051 | 818,761 | SH | SOLE | 818,761 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 73,021 | 79,804 | SH | SOLE | 79,804 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 13,757,769 | 294,662 | SH | SOLE | 294,662 | 0 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | BBG0119BNHX3 | 185,041 | 166,704 | SH | SOLE | 166,704 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 591,451 | 185,991 | SH | SOLE | 185,991 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 962,969 | 130,307 | SH | SOLE | 130,307 | 0 | 0 | ||
AKUMIN INC | COM | 01021X100 | BBG00J887YT9 | 5,289 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 21,552,229 | 117,189 | SH | SOLE | 117,189 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 22,868,556 | 442,503 | SH | SOLE | 442,503 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 60,897,927 | 1,145,128 | SH | SOLE | 1,145,128 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | BBG001SM7BJ6 | 56,251 | 110,297 | SH | SOLE | 110,297 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 30,200,146 | 323,758 | SH | SOLE | 323,758 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 144,650,887 | 648,397 | SH | SOLE | 648,397 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 24,845,212 | 1,138,644 | SH | SOLE | 1,138,644 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 40,023,692 | 1,179,596 | SH | SOLE | 1,179,596 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 536,589 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 1,053,155 | 125,525 | SH | SOLE | 125,525 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 2,822,615 | 469,653 | SH | SOLE | 469,653 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 2,399,341 | 133,445 | SH | SOLE | 133,445 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 25,409,971 | 1,367,598 | SH | SOLE | 1,367,598 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 2,940,657 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 181,698,284 | 1,601,007 | SH | SOLE | 1,601,007 | 0 | 0 | ||
ALICO INC | COM | 016230104 | BBG001S5NKW0 | 470,628 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 24,607,488 | 2,663,148 | SH | SOLE | 2,663,148 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 141,913,964 | 401,295 | SH | SOLE | 401,295 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 3,861,821 | 671,621 | SH | SOLE | 671,621 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | BBG00QX7QH77 | 30,473 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 4,622,062 | 282,005 | SH | SOLE | 282,005 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 64,096,453 | 2,047,810 | SH | SOLE | 2,047,810 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 792,347 | 181,731 | SH | SOLE | 181,731 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 323,573 | 256,804 | SH | SOLE | 256,804 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 15,300,085 | 121,160 | SH | SOLE | 121,160 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 84,585,535 | 704,762 | SH | SOLE | 704,762 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 25,479,273 | 564,450 | SH | SOLE | 564,450 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 39,005,926 | 672,864 | SH | SOLE | 672,864 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 105,684,119 | 2,013,798 | SH | SOLE | 2,013,798 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | BBG001S5RST3 | 1,525,468 | 38,194 | SH | SOLE | 38,194 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 36,035,313 | 638,245 | SH | SOLE | 638,245 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 3,306,695 | 665,331 | SH | SOLE | 665,331 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 1,124,985 | 330,878 | SH | SOLE | 330,878 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 627,488,890 | 5,754,667 | SH | SOLE | 5,754,667 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 64,610,337 | 2,392,089 | SH | SOLE | 2,392,089 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 79,042,391 | 416,144 | SH | SOLE | 416,144 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 5,754,104 | 175,430 | SH | SOLE | 175,430 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 23,940,842 | 145,661 | SH | SOLE | 145,661 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,033,896,704 | 33,700,056 | SH | SOLE | 33,700,046 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,426,515,812 | 28,325,336 | SH | SOLE | 28,325,336 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 3,804,424 | 211,592 | SH | SOLE | 211,592 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | BBG001V0G8Y0 | 886,958 | 86,280 | SH | SOLE | 86,280 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 559,228 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 928,697 | 53,589 | SH | SOLE | 53,589 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 30,295,274 | 399,463 | SH | SOLE | 399,463 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 15,176,630 | 334,287 | SH | SOLE | 334,287 | 0 | 0 | ||
ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 1,278,125 | 166,857 | SH | SOLE | 166,857 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 3,407,297 | 1,128,244 | SH | SOLE | 1,128,244 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 470,884 | 133,395 | SH | SOLE | 133,395 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 5,405,733 | 1,870,496 | SH | SOLE | 1,870,496 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 16,263 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,962,685,483 | 43,615,146 | SH | SOLE | 43,265,377 | 0 | 349,769 | ||
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 1,846,595 | 341,962 | SH | SOLE | 341,962 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 1,243,288 | 165,551 | SH | SOLE | 165,551 | 0 | 0 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | BBG00ZMXG7N7 | 27,071 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 771,564 | 47,953 | SH | SOLE | 47,953 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 9,673,728 | 258,414 | SH | SOLE | 258,414 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,390,374,805 | 49,020,979 | SH | SOLE | 49,020,954 | 0 | 25 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 8,908,800 | 625,618 | SH | SOLE | 625,618 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 23,736,761 | 283,695 | SH | SOLE | 283,695 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 15,455,475 | 3,512,608 | SH | SOLE | 3,512,608 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 12,664,168 | 1,059,763 | SH | SOLE | 1,059,763 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 299,672,285 | 30,027,283 | SH | SOLE | 30,027,283 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 16,244,317 | 164,333 | SH | SOLE | 164,333 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 33,675,432 | 368,279 | SH | SOLE | 368,279 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 912,279 | 86,801 | SH | SOLE | 86,801 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 30,041,709 | 345,307 | SH | SOLE | 345,307 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 1,216,949 | 70,794 | SH | SOLE | 70,794 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 119,390,188 | 1,461,861 | SH | SOLE | 1,461,861 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 12,161,342 | 250,079 | SH | SOLE | 250,079 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 110,165,127 | 6,140,754 | SH | SOLE | 6,140,754 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 17,509,440 | 911,950 | SH | SOLE | 911,950 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 22,262,873 | 2,692,004 | SH | SOLE | 2,692,004 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 33,523,800 | 2,841,000 | SH | SOLE | 2,841,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 233,321,777 | 2,771,042 | SH | SOLE | 2,771,042 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 53,142,195 | 1,019,808 | SH | SOLE | 1,019,808 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 557,926,278 | 3,202,791 | SH | SOLE | 3,202,791 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 51,767,519 | 435,937 | SH | SOLE | 435,937 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 130,246,845 | 3,674,100 | SH | SOLE | 3,674,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 253,774,128 | 4,410,395 | SH | SOLE | 4,410,395 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | BBG001S7NGV6 | 806,542 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 75,970 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 99,947 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 949,300,475 | 4,894,815 | SH | SOLE | 4,894,815 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 3,751,395 | 209,927 | SH | SOLE | 209,927 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 3,878,511 | 1,846,910 | SH | SOLE | 1,846,910 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 23,366,929 | 305,970 | SH | SOLE | 305,970 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 143,724,412 | 1,006,826 | SH | SOLE | 1,006,826 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 8,433,805 | 84,524 | SH | SOLE | 84,524 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 107,395,821 | 3,324,948 | SH | SOLE | 3,324,948 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 193,284,045 | 581,900 | SH | SOLE | 581,900 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 22,192,164 | 648,704 | SH | SOLE | 648,704 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 13,181,344 | 247,212 | SH | SOLE | 247,212 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 160,279,373 | 832,923 | SH | SOLE | 832,923 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 428,375 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 191,507,764 | 1,183,023 | SH | SOLE | 1,183,023 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,495,917,288 | 11,241,858 | SH | SOLE | 11,241,858 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 26,451,574 | 2,106,017 | SH | SOLE | 2,106,017 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 41,608,886 | 1,398,618 | SH | SOLE | 1,398,618 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 1,419,713 | 666,532 | SH | SOLE | 666,532 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 50,823,949 | 465,762 | SH | SOLE | 465,762 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 3,890,605 | 1,255,034 | SH | SOLE | 1,255,034 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 18,865,217 | 328,262 | SH | SOLE | 328,262 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 259,946,405 | 3,059,993 | SH | SOLE | 3,059,993 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 672,281 | 99,303 | SH | SOLE | 99,303 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 5,234,647 | 475,877 | SH | SOLE | 475,877 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 563,644 | 78,502 | SH | SOLE | 78,502 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 7,020,647 | 325,482 | SH | SOLE | 325,482 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 1,655,910 | 1,607,680 | SH | SOLE | 1,607,680 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 488,128,815 | 2,505,666 | SH | SOLE | 2,505,666 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 2,839,708 | 139,612 | SH | SOLE | 139,612 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 4,725,660 | 581,262 | SH | SOLE | 581,262 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 29,700,110 | 643,556 | SH | SOLE | 643,556 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 308,539 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 1,322,531 | 400,767 | SH | SOLE | 400,767 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 3,159,446 | 302,919 | SH | SOLE | 302,919 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 381,612 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 2,044,140 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 2,916,229 | 112,249 | SH | SOLE | 112,249 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 40,912 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 59,161,103 | 2,956,577 | SH | SOLE | 2,956,577 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 435,311 | 123,668 | SH | SOLE | 123,668 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 157,988,288 | 478,361 | SH | SOLE | 478,361 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 4,484,705 | 141,518 | SH | SOLE | 141,518 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 37,049,108 | 3,193,889 | SH | SOLE | 3,193,889 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 37,865,949 | 1,644,201 | SH | SOLE | 1,644,201 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 10,386,285 | 1,554,833 | SH | SOLE | 1,554,833 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 361,428,197 | 1,047,011 | SH | SOLE | 1,047,011 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 85,668,666 | 2,507,131 | SH | SOLE | 2,507,131 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 71,262,954 | 1,974,590 | SH | SOLE | 1,974,590 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 15,700,332 | 1,842,762 | SH | SOLE | 1,842,762 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 75,478,355 | 828,522 | SH | SOLE | 828,522 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 54,178,569 | 1,987,475 | SH | SOLE | 1,987,475 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 17,253,162 | 363,454 | SH | SOLE | 363,454 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 19,738,333 | 1,743,669 | SH | SOLE | 1,743,669 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 100,463,563 | 1,307,949 | SH | SOLE | 1,307,949 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 9,841,599 | 311,443 | SH | SOLE | 311,443 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 24,619,291 | 143,019 | SH | SOLE | 143,019 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 211,656 | 572,042 | SH | SOLE | 572,042 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 14,748,860 | 309,850 | SH | SOLE | 309,850 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 61,776,434 | 4,088,447 | SH | SOLE | 4,088,447 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16,070,166,500 | 82,848,721 | SH | SOLE | 82,848,719 | 0 | 2 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 1,476,898 | 157,957 | SH | SOLE | 157,957 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 60,729,536 | 419,316 | SH | SOLE | 419,316 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 639,269,333 | 4,422,785 | SH | SOLE | 4,422,785 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 31,365 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 23,061,901 | 896,304 | SH | SOLE | 896,304 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | BBG00XWZGF58 | 23,816 | 64,436 | SH | SOLE | 64,436 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 45,598,557 | 393,566 | SH | SOLE | 393,566 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 149,754,800 | 1,466,890 | SH | SOLE | 1,466,890 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 62,815 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | BBG009CQH0Q2 | 27,672 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | BBG007HWZ845 | 15,631 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 31,479 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 69,560,922 | 1,615,817 | SH | SOLE | 1,615,817 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 26,363,702 | 1,778,927 | SH | SOLE | 1,778,927 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 772,968 | 336,073 | SH | SOLE | 336,073 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 61,696 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | BBG001SB1GL2 | 30,426 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 35,293,336 | 357,220 | SH | SOLE | 357,220 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 7,618,460 | 240,938 | SH | SOLE | 240,938 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 247,755 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 145,458,026 | 1,943,327 | SH | SOLE | 1,943,327 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 26,431,282 | 234,403 | SH | SOLE | 234,403 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 4,594,929 | 1,115,274 | SH | SOLE | 1,115,274 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 241,429,430 | 3,195,202 | SH | SOLE | 3,195,202 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 20,507,770 | 2,000,758 | SH | SOLE | 2,000,758 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 28,086,358 | 949,505 | SH | SOLE | 949,505 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 5,756,339 | 561,594 | SH | SOLE | 561,594 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 44,735,215 | 590,408 | SH | SOLE | 590,408 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 5,119,552 | 178,506 | SH | SOLE | 178,506 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 8,870,209 | 436,741 | SH | SOLE | 436,741 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 3,144,347 | 329,942 | SH | SOLE | 329,942 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 86,691 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1,978,787 | 583,713 | SH | SOLE | 583,713 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 1,175,634 | 95,193 | SH | SOLE | 95,193 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 1,451,389 | 142,994 | SH | SOLE | 142,994 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 93,488,116 | 970,297 | SH | SOLE | 970,297 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 7,604,554 | 192,960 | SH | SOLE | 192,960 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 289,569 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG001S9F698 | 13,987,734 | 472,399 | SH | SOLE | 472,399 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 859,800 | 83,314 | SH | SOLE | 83,314 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 216,181,719 | 1,333,961 | SH | SOLE | 1,333,961 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 7,697,222 | 968,204 | SH | SOLE | 968,204 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | BBG001S6DRN4 | 78,946 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 2,949,769 | 270,373 | SH | SOLE | 270,373 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 15,771,889 | 1,350,333 | SH | SOLE | 1,350,333 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 8,037,634 | 1,507,999 | SH | SOLE | 1,507,999 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 38,528,154 | 524,478 | SH | SOLE | 524,478 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 25,073,073 | 1,109,428 | SH | SOLE | 1,109,428 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 64,715,754 | 451,831 | SH | SOLE | 451,831 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 2,364,033 | 117,380 | SH | SOLE | 117,380 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 40,832,804 | 1,145,059 | SH | SOLE | 1,145,059 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 479,794 | 71,611 | SH | SOLE | 71,611 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 1,061,789 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 72,156,728 | 1,835,582 | SH | SOLE | 1,835,582 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 5,420,626 | 315,336 | SH | SOLE | 315,336 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 9,023,559 | 363,560 | SH | SOLE | 363,560 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 13,038,247 | 591,572 | SH | SOLE | 591,572 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 44,596,227 | 185,493 | SH | SOLE | 185,493 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | BBG001SRD9B1 | 3,520 | 28,387 | SH | SOLE | 28,375 | 0 | 12 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 44,806 | 88,725 | SH | SOLE | 88,725 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 42,048,390 | 555,975 | SH | SOLE | 555,975 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG001SLQ6G1 | 2,992,613 | 802,309 | SH | SOLE | 802,309 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 49,989,154 | 575,183 | SH | SOLE | 575,183 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 22,735,408 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 1,143,293 | 144,904 | SH | SOLE | 144,904 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 26,592,667 | 158,658 | SH | SOLE | 158,658 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | BBG001T9BMW0 | 37,320 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 809,547 | 149,363 | SH | SOLE | 149,363 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 4,789,942 | 161,495 | SH | SOLE | 161,495 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 33,982,942 | 2,093,835 | SH | SOLE | 2,093,835 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 54,500,500 | 433,507 | SH | SOLE | 433,507 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 22,850,714 | 409,511 | SH | SOLE | 409,511 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 773,639 | 164,604 | SH | SOLE | 164,604 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 16,294,512 | 358,594 | SH | SOLE | 358,594 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | BBG00W7FG4W7 | 306,663 | 831,968 | SH | SOLE | 831,968 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,605,688 | 36,408 | SH | SOLE | 36,408 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 568,306 | 68,224 | SH | SOLE | 68,224 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 1,436,017 | 72,307 | SH | SOLE | 72,307 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 616,208 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 788,950,352 | 49,463,972 | SH | SOLE | 49,459,472 | 0 | 4,500 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 1,127,056 | 700,035 | SH | SOLE | 700,035 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 2,146,607 | 573,959 | SH | SOLE | 573,959 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | BBG00P4JBT11 | 18,059 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 40,878 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 52,051,103 | 1,176,828 | SH | SOLE | 1,176,828 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 67,032,057 | 429,858 | SH | SOLE | 429,858 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 14,783,430 | 569,689 | SH | SOLE | 569,689 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 7,347,338 | 313,453 | SH | SOLE | 313,453 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 534,745 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | BBG01DSV06W2 | 2,204,651 | 126,996 | SH | SOLE | 126,996 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 71,782,741 | 427,762 | SH | SOLE | 427,762 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 132,090,924 | 1,135,387 | SH | SOLE | 1,135,387 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 5,752,093 | 157,161 | SH | SOLE | 157,161 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 531,392 | 60,592 | SH | SOLE | 60,592 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD954 | 57,912 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | BBG003FJ19C1 | 22,500 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 17,335,578 | 351,207 | SH | SOLE | 351,207 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 5,737,329 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 57,648 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | BBG006674MM7 | 55,743 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 898,129 | 72,723 | SH | SOLE | 72,723 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 3,015,843 | 311,554 | SH | SOLE | 311,554 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 7,971,772 | 2,711,487 | SH | SOLE | 2,711,487 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 233,878,847 | 1,143,047 | SH | SOLE | 1,143,047 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 2,411,853 | 82,711 | SH | SOLE | 82,711 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 42,618,901 | 501,163 | SH | SOLE | 501,163 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,862,077,365 | 8,472,075 | SH | SOLE | 8,472,075 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 54,693,483 | 332,261 | SH | SOLE | 332,261 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 249,111,598 | 99,910 | SH | SOLE | 99,910 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 273,405,436 | 1,444,526 | SH | SOLE | 1,444,526 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 18,439,165 | 489,362 | SH | SOLE | 489,362 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 13,690,371 | 535,617 | SH | SOLE | 535,617 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | BBG001S5S9H7 | 6,676,760 | 298,336 | SH | SOLE | 298,336 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 49,653,950 | 2,417,427 | SH | SOLE | 2,417,427 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 629,697 | 372,602 | SH | SOLE | 372,602 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 4,700,483 | 816,056 | SH | SOLE | 816,056 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 110,687,304 | 644,280 | SH | SOLE | 644,280 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 1,009,409 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 6,683,988 | 478,453 | SH | SOLE | 478,453 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 8,141,870 | 319,289 | SH | SOLE | 319,289 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 5,895,921 | 531,643 | SH | SOLE | 531,643 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 10,832,091 | 1,043,554 | SH | SOLE | 1,043,554 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 46,649,886 | 1,140,584 | SH | SOLE | 1,140,584 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 37,844,656 | 165,499 | SH | SOLE | 165,499 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 37,110,424 | 945,007 | SH | SOLE | 945,007 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 1,148,600 | 67,525 | SH | SOLE | 67,525 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 42,194,513 | 836,363 | SH | SOLE | 836,363 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 44,619,369 | 1,359,932 | SH | SOLE | 1,359,932 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 57,113,528 | 311,534 | SH | SOLE | 311,534 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | BBG00HFZF4L0 | 3,984 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 49,043,975 | 911,090 | SH | SOLE | 911,090 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 2,839,914 | 311,053 | SH | SOLE | 311,053 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 108,640,865 | 556,790 | SH | SOLE | 556,790 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 19,279,742 | 382,004 | SH | SOLE | 382,004 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 22,891,844 | 580,422 | SH | SOLE | 580,422 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 19,288,230 | 268,414 | SH | SOLE | 268,414 | 0 | 0 | ||
AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 54,651 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 25,125,918 | 829,512 | SH | SOLE | 829,512 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 21,094,645 | 451,899 | SH | SOLE | 451,899 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 16,339,744 | 375,972 | SH | SOLE | 375,972 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 19,861,641 | 1,426,842 | SH | SOLE | 1,426,842 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 11,443,089 | 248,871 | SH | SOLE | 248,871 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 3,047,008 | 516,442 | SH | SOLE | 516,442 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 39,178,066 | 265,506 | SH | SOLE | 265,506 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 202,164,916 | 6,395,600 | SH | SOLE | 6,395,600 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 226,951 | 184,513 | SH | SOLE | 184,513 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 41,737,176 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 99,327,681 | 1,706,368 | SH | SOLE | 1,706,368 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 3,265,390 | 209,858 | SH | SOLE | 209,858 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 4,793,066 | 413,909 | SH | SOLE | 413,909 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 14,698,840 | 159,770 | SH | SOLE | 159,770 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 540,111 | 70,327 | SH | SOLE | 70,327 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 713,893 | 192,424 | SH | SOLE | 192,424 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 4,287,396 | 160,697 | SH | SOLE | 160,697 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 13,659,161 | 418,351 | SH | SOLE | 418,351 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 2,156,064 | 157,607 | SH | SOLE | 157,607 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,141,037,536 | 39,771,263 | SH | SOLE | 39,771,263 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 2,104,794 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 44,469,853 | 1,078,580 | SH | SOLE | 1,078,580 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 1,961,352 | 110,999 | SH | SOLE | 110,999 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 195,291,921 | 4,386,611 | SH | SOLE | 4,386,611 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 8,792,382 | 321,359 | SH | SOLE | 321,359 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 118,857,777 | 2,959,606 | SH | SOLE | 2,959,606 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 259,822 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 24,501,035 | 1,136,939 | SH | SOLE | 1,136,939 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 389,007 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 40,355,796 | 924,108 | SH | SOLE | 924,108 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 986,955 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 489,065 | 62,222 | SH | SOLE | 62,222 | 0 | 0 | ||
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 1,079,048 | 811,314 | SH | SOLE | 811,314 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | BBG009CNQCX5 | 14,975 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 29,817,866 | 706,752 | SH | SOLE | 706,752 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 7,167,578 | 82,197 | SH | SOLE | 82,197 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 71,175,737 | 1,898,020 | SH | SOLE | 1,898,020 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 131,545,680 | 2,887,306 | SH | SOLE | 2,887,306 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 529,573 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 499,009 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 23,205 | 509 | SH | SOLE | 1 | 509 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 410,191,801 | 9,426,293 | SH | SOLE | 8,763,822 | 0 | 662,471 | ||
BCE INC | PUT | 05534B950 | 42,188,304 | 924,314 | SH | SOLE | 924,314 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 52,094,927 | 627,801 | SH | SOLE | 627,801 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 16,010,341 | 501,420 | SH | SOLE | 501,420 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 16,664,677 | 589,066 | SH | SOLE | 589,066 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 387,011,855 | 1,465,898 | SH | SOLE | 1,465,697 | 0 | 201 | ||
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 1,630,444 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 46,656,922 | 487,788 | SH | SOLE | 487,788 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 37,994,021 | 1,038,088 | SH | SOLE | 1,038,088 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 21,496,036 | 832,212 | SH | SOLE | 832,212 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 1,291,039 | 993,107 | SH | SOLE | 993,107 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 66,765,427 | 1,231,153 | SH | SOLE | 1,231,153 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 95,083,013 | 1,596,424 | SH | SOLE | 1,596,424 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | BBG00Z3XYT78 | 580,807 | 411,920 | SH | SOLE | 411,920 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 45,567,280 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,292,292,938 | 9,654,818 | SH | SOLE | 9,654,818 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 7,167,066 | 345,734 | SH | SOLE | 345,734 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 4,542,596 | 660,261 | SH | SOLE | 660,261 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 49,650,406 | 771,688 | SH | SOLE | 771,688 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 361,562,470 | 4,411,989 | SH | SOLE | 4,411,989 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | BBG00B4QYL63 | 309,732 | 72,707 | SH | SOLE | 72,707 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 5,876,487 | 452,734 | SH | SOLE | 452,734 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 18,412,272 | 4,156,269 | SH | SOLE | 4,156,269 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,818,702 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 4,099,695 | 447,565 | SH | SOLE | 447,565 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 4,906,699 | 555,685 | SH | SOLE | 555,685 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 144,238 | 61,378 | SH | SOLE | 61,378 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 4,752,468 | 477,635 | SH | SOLE | 477,635 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 434,299 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 66,617,821 | 570,114 | SH | SOLE | 570,114 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 76,411,257 | 201,549 | SH | SOLE | 201,549 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 358,647 | 119,549 | SH | SOLE | 119,549 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 10,147,491 | 1,441,405 | SH | SOLE | 1,441,405 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 25,365 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 242,179,834 | 850,201 | SH | SOLE | 850,201 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 12,014,872 | 502,294 | SH | SOLE | 502,294 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 5,861,893 | 265,244 | SH | SOLE | 265,244 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 110,188,049 | 1,271,205 | SH | SOLE | 1,271,205 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 1,216,623 | 55,427 | SH | SOLE | 55,427 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 792,935 | 1,299,894 | SH | SOLE | 1,299,894 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | BBG006MM6RJ7 | 37,580 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 264,424 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 115,683,097 | 1,417,164 | SH | SOLE | 1,417,164 | 0 | 0 | ||
BIOTRICITY INC | COM | 09074H104 | 10,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 478,668 | 165,629 | SH | SOLE | 165,629 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | BBG00548BTF4 | 50,026 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | BBG00K20GW31 | 986,839 | 148,174 | SH | SOLE | 148,174 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 671,037 | 165,280 | SH | SOLE | 165,280 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 10,564,660 | 332,222 | SH | SOLE | 332,222 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 49,459,573 | 784,948 | SH | SOLE | 784,948 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 73,144 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 45,278,942 | 751,393 | SH | SOLE | 751,393 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 63,735,493 | 1,067,060 | SH | SOLE | 1,067,060 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 29,259,820 | 411,068 | SH | SOLE | 411,068 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 23,747,806 | 441,245 | SH | SOLE | 441,245 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,276,879,402 | 3,294,382 | SH | SOLE | 3,284,205 | 0 | 10,177 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 4,838 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 1,625,351 | 732,140 | SH | SOLE | 732,140 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,216,151,428 | 13,081,117 | SH | SOLE | 13,081,117 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 49,331,538 | 2,370,569 | SH | SOLE | 2,370,569 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 629,391 | 159,744 | SH | SOLE | 159,744 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 853,207 | 900,767 | SH | SOLE | 900,767 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 2,143,635 | 357,869 | SH | SOLE | 357,869 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 118,749,478 | 3,726,058 | SH | SOLE | 3,726,058 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 133,509,530 | 2,005,551 | SH | SOLE | 2,005,551 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 23,956,674 | 1,465,240 | SH | SOLE | 1,465,240 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 33,424,808 | 1,243,020 | SH | SOLE | 1,243,020 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 1,065,237 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 670,212 | 66,292 | SH | SOLE | 66,292 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 24,286,394 | 2,084,669 | SH | SOLE | 2,084,669 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 406,746 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 960,858 | 292,054 | SH | SOLE | 292,054 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG001SBD8L7 | 1,200,407 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 5,699,292 | 60,773 | SH | SOLE | 60,773 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 30,492,926 | 482,483 | SH | SOLE | 482,483 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | BBG00M0VJ4H5 | 30,426 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 634,160,276 | 3,003,221 | SH | SOLE | 3,003,221 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 34,685,094 | 383,897 | SH | SOLE | 383,897 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 19,878,504 | 246,082 | SH | SOLE | 246,082 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 568,689,498 | 210,600 | SH | SOLE | 210,600 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 24,993,713 | 295,120 | SH | SOLE | 295,120 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 88,098,602 | 789,414 | SH | SOLE | 789,414 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 99,787,943 | 2,040,236 | SH | SOLE | 2,040,236 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 3,966,119 | 526,709 | SH | SOLE | 526,709 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 31,050,655 | 100,670 | SH | SOLE | 100,670 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 1,166,784 | 61,997 | SH | SOLE | 61,997 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 89,649,316 | 1,556,682 | SH | SOLE | 1,556,682 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 402,528,369 | 7,441,826 | SH | SOLE | 7,441,826 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 2,884,334 | 247,795 | SH | SOLE | 247,795 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 843,226 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 36,360,130 | 1,237,581 | SH | SOLE | 1,237,581 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 60,490,015 | 871,991 | SH | SOLE | 871,991 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,155,350 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 11,624,063 | 244,357 | SH | SOLE | 244,357 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 702,431 | 174,734 | SH | SOLE | 174,734 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | BBG001SBSRN7 | 23,251 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 19,918,424 | 4,283,532 | SH | SOLE | 4,283,532 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 12,152,032 | 277,507 | SH | SOLE | 277,507 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 1,474,697 | 285,794 | SH | SOLE | 285,794 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 19,231,774 | 612,672 | SH | SOLE | 612,672 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 151,818 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 16,562,757 | 962,951 | SH | SOLE | 962,951 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 544,607 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | BBG016NCLND5 | 168,071 | 166,407 | SH | SOLE | 166,407 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | BBG00ZVX04Q8 | 184,009 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 54,855,392 | 593,352 | SH | SOLE | 593,352 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | BBG001SP29R0 | 459,145 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 19,750,632 | 417,120 | SH | SOLE | 417,120 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 13,400,751 | 639,654 | SH | SOLE | 639,654 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 9,241,858 | 1,373,233 | SH | SOLE | 1,373,233 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 6,940,382 | 966,627 | SH | SOLE | 966,627 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 21,424,249 | 585,362 | SH | SOLE | 585,362 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 34,735,133 | 512,091 | SH | SOLE | 512,091 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 717,888,248 | 11,225,774 | SH | SOLE | 11,225,774 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 5,285,544 | 183,973 | SH | SOLE | 183,973 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 561,530 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 94,619,558 | 4,300,889 | SH | SOLE | 4,300,889 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 35,565 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,691,460,556 | 5,444,295 | SH | SOLE | 5,394,368 | 0 | 49,927 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 102,145,015 | 616,706 | SH | SOLE | 616,706 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 38,936,345 | 2,521,784 | SH | SOLE | 2,521,784 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | BBG001S5WLL0 | 19,457 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 14,579,188 | 3,454,784 | SH | SOLE | 3,454,784 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 1,122,265 | 59,442 | SH | SOLE | 59,442 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 10,343,424 | 226,929 | SH | SOLE | 226,929 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 571,458 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 8,447,385 | 966,520 | SH | SOLE | 966,520 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 83,006,377 | 1,205,787 | SH | SOLE | 1,205,787 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 9,279,166 | 136,318 | SH | SOLE | 136,318 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 77,109,731 | 1,154,683 | SH | SOLE | 1,154,683 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 11,517,422 | 464,787 | SH | SOLE | 464,787 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 2,301,453 | 116,235 | SH | SOLE | 116,235 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 52,679,606 | 712,657 | SH | SOLE | 712,657 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 57,509,033 | 663,770 | SH | SOLE | 663,770 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 30,593,009 | 884,191 | SH | SOLE | 884,191 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 1,726,045 | 80,581 | SH | SOLE | 80,581 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 103,801,864 | 763,249 | SH | SOLE | 763,249 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 19,678,930 | 1,172,761 | SH | SOLE | 1,172,761 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 125,594,569 | 1,331,156 | SH | SOLE | 1,331,156 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 944,639 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 59,696,453 | 379,290 | SH | SOLE | 379,290 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 969,830 | 64,355 | SH | SOLE | 64,355 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 2,318,844 | 1,008,193 | SH | SOLE | 1,008,193 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 73,693,052 | 1,029,664 | SH | SOLE | 1,029,664 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 3,161,915 | 174,788 | SH | SOLE | 174,788 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 467,727 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 94,053,552 | 996,858 | SH | SOLE | 996,858 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 21,346,122 | 585,949 | SH | SOLE | 585,949 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 635,344 | 231,034 | SH | SOLE | 231,034 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 884,968 | 68,549 | SH | SOLE | 68,549 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 30,185,598 | 45,939 | SH | SOLE | 45,939 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 43,145,522 | 645,022 | SH | SOLE | 645,022 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 70,300,636 | 206,257 | SH | SOLE | 206,257 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 23,439,228 | 553,857 | SH | SOLE | 553,857 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 37,725,965 | 1,920,874 | SH | SOLE | 1,920,874 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 342,092,448 | 1,458,692 | SH | SOLE | 1,458,692 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 469,263 | 115,582 | SH | SOLE | 115,582 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 1,109,707 | 50,904 | SH | SOLE | 50,904 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 100,673,038 | 1,975,143 | SH | SOLE | 1,975,143 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 19,814,490 | 440,322 | SH | SOLE | 440,322 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 9,075,976 | 312,749 | SH | SOLE | 312,749 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 436,087 | 37,529 | SH | SOLE | 37,529 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 11,877,871 | 496,359 | SH | SOLE | 496,359 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 31,945,075 | 705,345 | SH | SOLE | 705,345 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 27,925,273 | 540,873 | SH | SOLE | 540,873 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 22,009,811 | 440,990 | SH | SOLE | 440,990 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 16,104,670 | 459,215 | SH | SOLE | 459,215 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 487,588 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 1,151,535 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 3,318,033 | 107,137 | SH | SOLE | 107,137 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 149,277,972 | 1,371,158 | SH | SOLE | 1,371,158 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 74,253,656 | 1,624,451 | SH | SOLE | 1,624,451 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 13,260,585 | 440,551 | SH | SOLE | 440,551 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 15,915,860 | 787,524 | SH | SOLE | 787,524 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 2,270,814 | 1,633,679 | SH | SOLE | 1,633,679 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 832,199 | 1,735,917 | SH | SOLE | 1,735,917 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 3,367,319 | 423,030 | SH | SOLE | 423,030 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 456,862 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 1,111,282 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 268,812,630 | 2,457,828 | SH | SOLE | 2,457,827 | 0 | 1 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 10,355,081 | 1,678,295 | SH | SOLE | 1,678,295 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 41,911,911 | 1,167,788 | SH | SOLE | 1,167,788 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 64,430 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W92 | 640,531 | 52,203 | SH | SOLE | 52,203 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | BBG001S5Q3D6 | 23,980 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 926,599 | 327,420 | SH | SOLE | 327,420 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 24,107 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 146,749,565 | 1,551,756 | SH | SOLE | 1,551,756 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 1,585,423 | 250,858 | SH | SOLE | 250,858 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 3,528,631 | 415,133 | SH | SOLE | 415,133 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RQ7 | 629,585 | 202,439 | SH | SOLE | 202,439 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 30,322,486 | 1,526,812 | SH | SOLE | 1,526,812 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 18,541,732 | 819,343 | SH | SOLE | 819,343 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 1,753,656 | 412,625 | SH | SOLE | 412,625 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | BBG001V0GC35 | 637,956 | 72,743 | SH | SOLE | 72,743 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 84,851,915 | 330,768 | SH | SOLE | 330,768 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 41,332,852 | 1,293,673 | SH | SOLE | 1,293,673 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 78,708,132 | 940,360 | SH | SOLE | 940,360 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 172,309,551 | 9,150,799 | SH | SOLE | 9,150,799 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 2,962,165 | 696,980 | SH | SOLE | 696,980 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 37,204,984 | 662,836 | SH | SOLE | 662,836 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 4,692,175 | 144,508 | SH | SOLE | 144,508 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 226,168,172 | 4,549,752 | SH | SOLE | 4,549,752 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG001SM2GK8 | 509,045 | 101,001 | SH | SOLE | 101,001 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 15,635,542 | 788,877 | SH | SOLE | 788,877 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 944,208 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 61,364,206 | 845,237 | SH | SOLE | 845,237 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 12,900,643 | 497,710 | SH | SOLE | 497,710 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | BBG001T8LF83 | 201,925 | 165,512 | SH | SOLE | 165,512 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 47,602,840 | 526,289 | SH | SOLE | 526,289 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 84,443,206 | 346,249 | SH | SOLE | 346,249 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 3,721,717 | 95,970 | SH | SOLE | 95,970 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 7,243,380 | 295,407 | SH | SOLE | 295,407 | 0 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 17,159 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 2,551,851 | 185,995 | SH | SOLE | 185,995 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 44,220,653 | 1,019,849 | SH | SOLE | 1,019,849 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 11,602,873 | 863,309 | SH | SOLE | 863,309 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 675,010,817 | 2,743,389 | SH | SOLE | 2,743,389 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 62,624,325 | 1,945,459 | SH | SOLE | 1,945,459 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 383,465 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 27,441,785 | 93,023 | SH | SOLE | 93,023 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 25,772,708 | 483,722 | SH | SOLE | 483,722 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 4,028,978 | 182,803 | SH | SOLE | 182,803 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 113,842,517 | 824,886 | SH | SOLE | 824,886 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 140,836,206 | 1,744,966 | SH | SOLE | 1,744,966 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 10,097,442 | 900,753 | SH | SOLE | 900,753 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 131,770,433 | 718,095 | SH | SOLE | 718,095 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 1,073,022 | 80,316 | SH | SOLE | 80,316 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 100,909,857 | 871,415 | SH | SOLE | 871,415 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 486,678 | 44,324 | SH | SOLE | 44,324 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 11,900,235 | 350,729 | SH | SOLE | 350,729 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | BBG001SBRBG1 | 39,719 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 51,156,654 | 342,896 | SH | SOLE | 342,896 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | BBG00P2RTT43 | 14,576 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 26,106,941 | 3,687,421 | SH | SOLE | 3,687,421 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 232,379,887 | 3,445,217 | SH | SOLE | 3,445,217 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 101,002,913 | 3,464,937 | SH | SOLE | 3,464,937 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 14,644,546 | 238,666 | SH | SOLE | 238,666 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 18,774,312 | 514,929 | SH | SOLE | 514,929 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 2,922,134 | 75,371 | SH | SOLE | 75,371 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 12,293,892 | 782,552 | SH | SOLE | 782,552 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | BBG001SGH967 | 414,724 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1,107,594 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 6,767,313 | 776,068 | SH | SOLE | 776,068 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 544,300 | 76,662 | SH | SOLE | 76,662 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 31,584,910 | 412,228 | SH | SOLE | 412,228 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 505,783 | 160,058 | SH | SOLE | 160,058 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 15,232,893 | 521,139 | SH | SOLE | 521,139 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 15,958,039 | 501,983 | SH | SOLE | 501,983 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 85,506,492 | 1,276,788 | SH | SOLE | 1,276,788 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 10,456,911 | 574,240 | SH | SOLE | 574,240 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 3,958,809 | 1,609,272 | SH | SOLE | 1,609,272 | 0 | 0 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 4,497,617 | 176,032 | SH | SOLE | 176,032 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 72,946,744 | 1,050,803 | SH | SOLE | 1,050,803 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 58,598,926 | 1,887,852 | SH | SOLE | 1,887,852 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | BBG001SPS723 | 762,027 | 777,579 | SH | SOLE | 777,579 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 19,860,864 | 2,259,484 | SH | SOLE | 2,259,484 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 101,160,946 | 481,146 | SH | SOLE | 481,146 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 70,449,813 | 440,890 | SH | SOLE | 440,890 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 265,298,817 | 722,157 | SH | SOLE | 722,157 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | BBG001S8MR50 | 6,868,083 | 56,658 | SH | SOLE | 56,658 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 6,280,962 | 671,043 | SH | SOLE | 671,043 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 13,717,955 | 109,202 | SH | SOLE | 109,202 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 19,089,232 | 552,031 | SH | SOLE | 552,031 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 13,259,200 | 370,783 | SH | SOLE | 370,783 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 7,918,758 | 891,752 | SH | SOLE | 891,752 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 52,028,487 | 96,052 | SH | SOLE | 96,052 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 38,185,134 | 1,035,108 | SH | SOLE | 1,035,108 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 358,020 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 132,359,398 | 868,728 | SH | SOLE | 868,667 | 0 | 61 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 72,455 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 49,511,866 | 591,681 | SH | SOLE | 591,681 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 21,801,395 | 183,205 | SH | SOLE | 183,205 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,732,023,424 | 23,867,112 | SH | SOLE | 23,666,173 | 0 | 200,939 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 20,613 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 29,485,116 | 747,026 | SH | SOLE | 747,026 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 609,818 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 11,443,110 | 2,138,899 | SH | SOLE | 2,138,899 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 5,829,470 | 251,162 | SH | SOLE | 251,162 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 13,252,027 | 2,296,712 | SH | SOLE | 2,296,712 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 45,656 | 37,732 | SH | SOLE | 37,732 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 14,416,682 | 375,239 | SH | SOLE | 375,239 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 315,474,693 | 147,487 | SH | SOLE | 147,487 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 30,731,597 | 261,501 | SH | SOLE | 261,501 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 424,511 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 70,798,908 | 460,331 | SH | SOLE | 460,331 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | BBG001S9LSR3 | 38,727 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 424,479,464 | 2,204,401 | SH | SOLE | 2,204,401 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 130,136,859 | 1,298,382 | SH | SOLE | 1,298,382 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 92,249,669 | 662,856 | SH | SOLE | 662,856 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 5,757,335 | 141,042 | SH | SOLE | 141,042 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | BBG006R5MFV3 | 30,300 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 41,628,005 | 979,713 | SH | SOLE | 979,713 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 21,406,911 | 359,901 | SH | SOLE | 359,901 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 84,197,079 | 865,157 | SH | SOLE | 865,157 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 28,946,511 | 1,754,334 | SH | SOLE | 1,754,334 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 245,076,346 | 493,032 | SH | SOLE | 493,032 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 929,000 | 324,825 | SH | SOLE | 324,825 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | BBG001S6PMR8 | 8,650,003 | 153,233 | SH | SOLE | 153,233 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 43,275,704 | 534,202 | SH | SOLE | 534,202 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 28,767 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,608,180,055 | 70,452,800 | SH | SOLE | 69,694,262 | 0 | 758,538 | ||
CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 3,015,004 | 170,725 | SH | SOLE | 170,725 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 624,236,550 | 13,558,570 | SH | SOLE | 13,558,570 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 428,393 | 356,994 | SH | SOLE | 356,994 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 783,310 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 283,446,529 | 11,231,439 | SH | SOLE | 10,692,870 | 0 | 538,569 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 11,632 | 446 | SH | SOLE | 1 | 446 | 0 | 0 | |
CITIZENS FINL SVCS INC | COM | 174615104 | BBG001S6YTF6 | 2,436,971 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 59,300 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 34,345,494 | 381,659 | SH | SOLE | 381,659 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 1,904,277 | 341,881 | SH | SOLE | 341,881 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 715,175 | 41,102 | SH | SOLE | 41,102 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 34,398,155 | 495,865 | SH | SOLE | 495,865 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 28,123,545 | 2,951,054 | SH | SOLE | 2,951,054 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 9,518,592 | 839,382 | SH | SOLE | 839,382 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 719,455 | 78,715 | SH | SOLE | 78,715 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 6,511,260 | 1,312,754 | SH | SOLE | 1,312,754 | 0 | 0 | ||
CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | BBG001SQPNN6 | 69,913 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 91,230,039 | 554,826 | SH | SOLE | 554,826 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1,422,307 | 331,540 | SH | SOLE | 331,540 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 17,104,608 | 12,485,115 | SH | SOLE | 12,485,115 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 14,270,426 | 615,901 | SH | SOLE | 615,901 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 4,630,025 | 97,783 | SH | SOLE | 97,783 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 454,455 | 62,770 | SH | SOLE | 62,770 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | BBG002D4D4Z1 | 22,642 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | BBG00283BV90 | 33,477 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 6,597,968 | 415,751 | SH | SOLE | 415,751 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 9,614,802 | 306,986 | SH | SOLE | 306,986 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 24,055,029 | 890,927 | SH | SOLE | 890,927 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 17,268,490 | 604,639 | SH | SOLE | 604,639 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | BBG00X3GTK84 | 22,606 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 55,412,214 | 3,306,218 | SH | SOLE | 3,306,218 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 531,677 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 194,606 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 104,957,176 | 659,942 | SH | SOLE | 659,942 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 63,550,426 | 972,165 | SH | SOLE | 972,165 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 1,557,996 | 1,736,703 | SH | SOLE | 1,736,703 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 354,247,057 | 1,911,852 | SH | SOLE | 1,911,852 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 94,793,830 | 1,613,512 | SH | SOLE | 1,613,512 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 12,550,651 | 324,978 | SH | SOLE | 324,978 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 995,778 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 2,128,867 | 147,838 | SH | SOLE | 147,838 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 32,223,391 | 1,361,360 | SH | SOLE | 1,361,360 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 25,352,199 | 1,430,711 | SH | SOLE | 1,430,711 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 1,146,028 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,620,788,315 | 60,673,821 | SH | SOLE | 59,858,647 | 0 | 815,174 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 31,977 | 531 | SH | SOLE | 1 | 531 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 34,808,103 | 54,728 | SH | SOLE | 54,728 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 18,508,187 | 287,260 | SH | SOLE | 287,260 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 1,644,728 | 587,403 | SH | SOLE | 587,403 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | BBG001S6YVJ7 | 515,763 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 11,016,002 | 3,878,874 | SH | SOLE | 3,878,874 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 2,305,568 | 194,727 | SH | SOLE | 194,727 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 29,498,994 | 438,386 | SH | SOLE | 438,386 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 68,438,065 | 1,221,672 | SH | SOLE | 1,221,672 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 21,896 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 196,725,262 | 3,013,561 | SH | SOLE | 3,013,561 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 37,176,635 | 641,087 | SH | SOLE | 641,087 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 77,060,858 | 1,511,590 | SH | SOLE | 1,511,590 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 2,262,772 | 529,923 | SH | SOLE | 529,923 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 17,364,433 | 417,816 | SH | SOLE | 417,816 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 42,825,966 | 598,546 | SH | SOLE | 598,546 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 332,359,877 | 4,314,205 | SH | SOLE | 4,308,858 | 0 | 5,347 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 6,349,693 | 295,472 | SH | SOLE | 295,472 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 423,504 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 36,023,303 | 1,776,297 | SH | SOLE | 1,776,297 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 4,077,933 | 235,855 | SH | SOLE | 235,855 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 37,409,958 | 484,334 | SH | SOLE | 484,334 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 13,997,746 | 344,348 | SH | SOLE | 344,348 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 13,712 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,266,107,255 | 30,958,369 | SH | SOLE | 30,481,981 | 0 | 476,388 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 134,669,175 | 3,179,159 | SH | SOLE | 3,179,159 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 59,862,558 | 364,571 | SH | SOLE | 364,571 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 41,240,426 | 846,826 | SH | SOLE | 846,826 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 55,267,144 | 1,049,509 | SH | SOLE | 1,049,509 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 964,046 | 86,851 | SH | SOLE | 86,851 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 20,580,218 | 3,655,456 | SH | SOLE | 3,655,456 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 25,397,615 | 541,758 | SH | SOLE | 541,758 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | BBG001S5WL76 | 370,835 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 19,366,666 | 4,401,515 | SH | SOLE | 4,401,515 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 6,202,081 | 187,828 | SH | SOLE | 187,828 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 4,087,100 | 114,903 | SH | SOLE | 114,903 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 34,271,702 | 471,932 | SH | SOLE | 471,932 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 12,216,756 | 563,244 | SH | SOLE | 563,244 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 7,277,424 | 2,079,264 | SH | SOLE | 2,079,264 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 17,178,840 | 505,260 | SH | SOLE | 505,260 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 799,439 | 251,396 | SH | SOLE | 251,396 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 536,390 | 78,191 | SH | SOLE | 78,191 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | BBG001S7FQ16 | 2,723,060 | 110,290 | SH | SOLE | 110,290 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | BBG001SHM6F5 | 37,301 | 46,051 | SH | SOLE | 46,051 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | BBG001S6TTL5 | 43,729 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 9,992,623 | 861,433 | SH | SOLE | 861,433 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 4,621,870 | 505,675 | SH | SOLE | 505,675 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 90,043,798 | 2,670,338 | SH | SOLE | 2,670,338 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 22,604,913 | 279,937 | SH | SOLE | 279,937 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 551,886 | 68,728 | SH | SOLE | 68,728 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 11,629,051 | 3,420,309 | SH | SOLE | 3,420,309 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 35,396,156 | 1,002,440 | SH | SOLE | 1,002,440 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 40,151,690 | 295,472 | SH | SOLE | 295,472 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 5,665,585 | 341,506 | SH | SOLE | 341,506 | 0 | 0 | ||
CONNS INC | COM | 208242107 | BBG001SBSKG0 | 1,969,799 | 532,378 | SH | SOLE | 532,378 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 667,157,664 | 6,439,124 | SH | SOLE | 6,439,124 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 6,753,722 | 217,862 | SH | SOLE | 217,862 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 29,280,493 | 431,802 | SH | SOLE | 431,802 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 8,225,392 | 2,147,622 | SH | SOLE | 2,147,622 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 176,961,504 | 1,957,539 | SH | SOLE | 1,957,539 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 1,875,499 | 77,404 | SH | SOLE | 77,404 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 228,845,521 | 929,775 | SH | SOLE | 929,775 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 164,701,654 | 1,799,035 | SH | SOLE | 1,799,035 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 20,979,786 | 1,219,755 | SH | SOLE | 1,219,755 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 12,773,658 | 406,934 | SH | SOLE | 406,934 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG001S74NB4 | 306,781 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | BBG005CHSS41 | 1,943,691 | 619,010 | SH | SOLE | 619,010 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 261,731 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | BBG006DZTJ65 | 2,472,803 | 375,806 | SH | SOLE | 375,806 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 107,136,860 | 279,417 | SH | SOLE | 279,417 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 16,608,394 | 1,164,684 | SH | SOLE | 1,164,684 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 214,855,371 | 2,355,612 | SH | SOLE | 2,355,612 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 18,772,258 | 843,697 | SH | SOLE | 843,697 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 19,701,515 | 628,638 | SH | SOLE | 628,638 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 14,048,882 | 604,253 | SH | SOLE | 604,253 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 468,559 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 12,823,526 | 726,134 | SH | SOLE | 726,134 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 475,982 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 24,419,289 | 2,595,036 | SH | SOLE | 2,595,036 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 494,051 | 124,603 | SH | SOLE | 124,603 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 155,174,267 | 4,428,490 | SH | SOLE | 4,428,489 | 0 | 1 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 44,047,154 | 1,854,617 | SH | SOLE | 1,854,617 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 5,430,072 | 306,092 | SH | SOLE | 306,092 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 230,122,431 | 4,016,098 | SH | SOLE | 4,016,098 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 13,368,335 | 69,087 | SH | SOLE | 69,087 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 35,880 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 4,216,487 | 436,038 | SH | SOLE | 436,038 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 210,631,138 | 2,366,642 | SH | SOLE | 2,366,642 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,374,155,850 | 2,552,390 | SH | SOLE | 2,552,390 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 400,877,333 | 15,844,954 | SH | SOLE | 15,844,954 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 51,302,982 | 4,174,368 | SH | SOLE | 4,174,368 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 3,283,805 | 207,573 | SH | SOLE | 207,573 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3,178,040 | 182,646 | SH | SOLE | 182,646 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 9,794,607 | 752,274 | SH | SOLE | 752,274 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 56,169,282 | 2,463,565 | SH | SOLE | 2,463,565 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 4,973,960 | 113,483 | SH | SOLE | 113,483 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 268,166 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 3,174,340 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 62,213,118 | 667,666 | SH | SOLE | 667,666 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 49,196,735 | 552,028 | SH | SOLE | 552,028 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 31,190,437 | 552,630 | SH | SOLE | 552,630 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 480,618 | 43,338 | SH | SOLE | 43,338 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 9,209,488 | 62,378 | SH | SOLE | 62,378 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 33,550,300 | 66,053 | SH | SOLE | 66,053 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 12,171,310 | 701,921 | SH | SOLE | 701,921 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 1,079,783 | 103,626 | SH | SOLE | 103,626 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 478,108 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 1,606,850 | 131,709 | SH | SOLE | 131,709 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 6,320,299 | 350,738 | SH | SOLE | 350,738 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 36,306,355 | 646,711 | SH | SOLE | 646,709 | 0 | 2 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 72,138,019 | 641,569 | SH | SOLE | 641,569 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 6,256,056 | 222,794 | SH | SOLE | 222,794 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 3,205,970 | 320,597 | SH | SOLE | 320,597 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 110,210,366 | 750,394 | SH | SOLE | 750,394 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4,558 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 593,224,005 | 5,244,280 | SH | SOLE | 5,180,557 | 0 | 63,723 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 63,893,319 | 735,505 | SH | SOLE | 735,505 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 5,813,233 | 336,999 | SH | SOLE | 336,999 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 1,191,160 | 144,910 | SH | SOLE | 144,910 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 18,564,111 | 351,993 | SH | SOLE | 351,993 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 23,212,754 | 139,676 | SH | SOLE | 139,676 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 375,980,002 | 11,025,807 | SH | SOLE | 11,025,807 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 995,560 | 58,084 | SH | SOLE | 58,084 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 14,174,986 | 332,512 | SH | SOLE | 332,512 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 122,275,284 | 2,737,915 | SH | SOLE | 2,737,915 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 350,692 | 96,080 | SH | SOLE | 96,080 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 15,488 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 50,974,811 | 474,052 | SH | SOLE | 474,052 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 1,999,057 | 185,786 | SH | SOLE | 185,786 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 201,023,600 | 819,969 | SH | SOLE | 819,969 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 21,486 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | BBG001SFR6R1 | 47,385 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | BBG00443P5J1 | 143,988 | 106,658 | SH | SOLE | 106,658 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 63,006,216 | 343,059 | SH | SOLE | 343,059 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 17,605,094 | 2,152,212 | SH | SOLE | 2,152,212 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 3,044,512 | 451,708 | SH | SOLE | 451,708 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 10,849,178 | 358,532 | SH | SOLE | 358,532 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | BBG001S668S9 | 696,691 | 46,047 | SH | SOLE | 46,047 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 44,903,465 | 3,381,285 | SH | SOLE | 3,381,285 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 15,843,477 | 528,821 | SH | SOLE | 528,821 | 0 | 0 | ||
CVRX INC | COM | 126638105 | BBG001TJ3M57 | 490,884 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 836,138,520 | 12,393,241 | SH | SOLE | 12,042,240 | 0 | 351,001 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 13,342 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
CXAPP INC | COM CL A | 23248B109 | BBG00Z49NLG9 | 133,759 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 3,823,519 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 2,898,837 | 264,734 | SH | SOLE | 264,734 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | BBG00BDDHR95 | 41,527 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 5,973,661 | 699,492 | SH | SOLE | 699,492 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 25,152,564 | 771,078 | SH | SOLE | 771,078 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 42,685 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG001SL7YQ0 | 59,213 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 234,129,734 | 1,923,985 | SH | SOLE | 1,923,985 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYDFG6 | 549,293 | 103,445 | SH | SOLE | 103,445 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 1,024,340 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 441,551 | 151,216 | SH | SOLE | 151,216 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 671,725 | 104,957 | SH | SOLE | 104,957 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 21,717,024 | 1,277,472 | SH | SOLE | 1,277,472 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 877,295,280 | 3,655,397 | SH | SOLE | 3,655,397 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 3,559,573 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 1,581,234 | 664,384 | SH | SOLE | 664,384 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 2,987,663 | 75,256 | SH | SOLE | 75,256 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 421,723,955 | 2,524,084 | SH | SOLE | 2,524,084 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | BBG001V0GDP9 | 27,787 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | BBG003V5PCZ5 | 41,263 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 60,639,731 | 950,615 | SH | SOLE | 950,615 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 16,745,104 | 2,348,542 | SH | SOLE | 2,348,542 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 83,676,125 | 850,540 | SH | SOLE | 850,540 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 22,789,410 | 511,432 | SH | SOLE | 511,432 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 55,199,122 | 549,409 | SH | SOLE | 549,409 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 3,845,731 | 322,088 | SH | SOLE | 322,088 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 6,945,101 | 493,260 | SH | SOLE | 493,260 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 90,911,597 | 172,292 | SH | SOLE | 172,292 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 610,116,099 | 1,505,753 | SH | SOLE | 1,505,753 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 3,398,186 | 308,926 | SH | SOLE | 308,926 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 15,457,330 | 645,400 | SH | SOLE | 645,400 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 81,021,771 | 1,497,353 | SH | SOLE | 1,497,353 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 155,782,400 | 3,276,870 | SH | SOLE | 3,276,870 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 18,642,836 | 1,066,524 | SH | SOLE | 1,066,524 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 25,603,791 | 867,631 | SH | SOLE | 867,631 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 37,213,599 | 431,412 | SH | SOLE | 431,412 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 9,384,452 | 761,725 | SH | SOLE | 761,725 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 75,170,886 | 1,878,333 | SH | SOLE | 1,878,333 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 29,931 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 1,441,478 | 228,806 | SH | SOLE | 228,806 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 10,059,984 | 996,038 | SH | SOLE | 996,038 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 3,333,075 | 1,883,093 | SH | SOLE | 1,883,093 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 765,904 | 156,307 | SH | SOLE | 156,307 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 287,195 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 160,740,443 | 3,325,206 | SH | SOLE | 3,325,206 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 274,027,014 | 2,132,340 | SH | SOLE | 2,132,340 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 453,495 | 118,406 | SH | SOLE | 118,406 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 9,462,901 | 1,109,367 | SH | SOLE | 1,109,367 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 18,042 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 338,405,211 | 2,039,094 | SH | SOLE | 1,867,911 | 0 | 171,183 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 57,244 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 5,437,576 | 31,743 | SH | SOLE | 31,743 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 12,610,560 | 885,573 | SH | SOLE | 885,573 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 130,899,846 | 996,497 | SH | SOLE | 996,497 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 33,147,831 | 4,138,306 | SH | SOLE | 4,138,306 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | BBG00WLPGZD1 | 12,347,349 | 265,763 | SH | SOLE | 265,763 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 75,007,118 | 567,419 | SH | SOLE | 567,419 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 10,710,890 | 271,919 | SH | SOLE | 271,919 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | BBG001T2W3C6 | 1,141,389 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 338,228,403 | 2,970,303 | SH | SOLE | 2,970,303 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 6,426,817 | 692,545 | SH | SOLE | 692,545 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 21,794,057 | 1,481,581 | SH | SOLE | 1,481,581 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 17,491,487 | 435,762 | SH | SOLE | 435,762 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 18,187,173 | 55,741 | SH | SOLE | 55,741 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 4,410,868 | 250,191 | SH | SOLE | 250,191 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 9,802,892 | 168,928 | SH | SOLE | 168,928 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 45,818,899 | 495,393 | SH | SOLE | 495,393 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 912,686 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 188,045,070 | 1,609,286 | SH | SOLE | 1,609,286 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 13,932,011 | 2,114,114 | SH | SOLE | 2,114,114 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 854,789,229 | 9,574,252 | SH | SOLE | 9,574,252 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | BBG001S5SQ43 | 667,253 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT069 | 4,923,537 | 586,834 | SH | SOLE | 586,834 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 41,953,406 | 18,645,958 | SH | SOLE | 18,645,958 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 2,519,363 | 141,856 | SH | SOLE | 141,856 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 5,671,483 | 605,281 | SH | SOLE | 605,281 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 34,943,925 | 683,968 | SH | SOLE | 683,968 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 54,739,440 | 654,152 | SH | SOLE | 654,152 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 11,359,856 | 840,226 | SH | SOLE | 840,226 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 215,648,066 | 1,270,162 | SH | SOLE | 1,270,162 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 160,599,770 | 1,119,162 | SH | SOLE | 1,119,162 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | BBG00YVJXFN4 | 115,832 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 236,603,081 | 4,568,509 | SH | SOLE | 4,568,509 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 70,209,845 | 208,344 | SH | SOLE | 208,344 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 4,394,203 | 299,741 | SH | SOLE | 299,741 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 45,708,188 | 731,214 | SH | SOLE | 731,214 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 601,197 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 14,291,776 | 313,898 | SH | SOLE | 313,898 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 73,127,903 | 956,921 | SH | SOLE | 956,921 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 6,536,390 | 254,830 | SH | SOLE | 254,830 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 23,679,271 | 300,384 | SH | SOLE | 300,384 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 20,375,048 | 523,511 | SH | SOLE | 523,511 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 7,998,756 | 267,696 | SH | SOLE | 267,696 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 1,441,152 | 649,167 | SH | SOLE | 649,167 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 44,608,214 | 3,548,784 | SH | SOLE | 3,548,784 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 111,583,574 | 755,730 | SH | SOLE | 755,730 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 213,355,998 | 4,005,933 | SH | SOLE | 4,005,933 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 21,490,536 | 631,703 | SH | SOLE | 631,703 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 73,056,899 | 2,749,601 | SH | SOLE | 2,749,601 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | BBG00ZMZ4862 | 118,863 | 80,313 | SH | SOLE | 80,313 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 4,088,432 | 166,264 | SH | SOLE | 166,264 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 10,170,944 | 437,084 | SH | SOLE | 437,084 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 12,513,328 | 462,429 | SH | SOLE | 462,429 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 76,704,227 | 2,876,049 | SH | SOLE | 2,876,049 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 37,086,886 | 748,172 | SH | SOLE | 748,172 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 128,950,949 | 1,172,068 | SH | SOLE | 1,172,068 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 4,171,580 | 321,633 | SH | SOLE | 321,633 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 3,758,610 | 86,266 | SH | SOLE | 86,266 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 658,871,690 | 7,548,649 | SH | SOLE | 7,361,801 | 0 | 186,848 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 14,987 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 235,374 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 20,096,731 | 1,736,969 | SH | SOLE | 1,736,969 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 30,232,239 | 211,503 | SH | SOLE | 211,503 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 196,534,295 | 2,751,040 | SH | SOLE | 2,751,040 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | BBG001SG3GG5 | 56,153 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 4,374,614 | 153,765 | SH | SOLE | 153,765 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 589,121 | 281,876 | SH | SOLE | 281,876 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 55,741,714 | 2,086,142 | SH | SOLE | 2,086,142 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 9,188,865 | 252,372 | SH | SOLE | 252,372 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | BBG001SJV0D6 | 31,528 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 44,113,134 | 388,149 | SH | SOLE | 388,149 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 67,021,094 | 1,302,139 | SH | SOLE | 1,302,139 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 12,740,399 | 986,099 | SH | SOLE | 986,099 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 3,207,611 | 285,121 | SH | SOLE | 285,121 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 5,079,675 | 403,469 | SH | SOLE | 403,469 | 0 | 0 | ||
DZS INC | COM | 268211109 | BBG001S80PR4 | 225,163 | 56,716 | SH | SOLE | 56,716 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 45,588,736 | 399,096 | SH | SOLE | 399,096 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 7,589,523 | 1,355,272 | SH | SOLE | 1,355,272 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 8,881,043 | 419,709 | SH | SOLE | 419,709 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 1,715,989 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 60,292,515 | 323,423 | SH | SOLE | 323,423 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 2,073,762 | 106,675 | SH | SOLE | 106,675 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 4,686,748 | 327,974 | SH | SOLE | 327,974 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 60,701,214 | 1,149,862 | SH | SOLE | 1,149,862 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 21,135,156 | 1,457,597 | SH | SOLE | 1,457,597 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 17,355,940 | 1,414,502 | SH | SOLE | 1,414,502 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 118,243,647 | 681,127 | SH | SOLE | 681,127 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 88,716,409 | 1,059,680 | SH | SOLE | 1,059,680 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 736,095 | 159,328 | SH | SOLE | 159,328 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 430,204,583 | 2,139,257 | SH | SOLE | 2,139,257 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 148,212,790 | 3,316,464 | SH | SOLE | 3,316,464 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | BBG001S90C28 | 10,936,346 | 433,982 | SH | SOLE | 433,982 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 12,114,938 | 698,670 | SH | SOLE | 698,670 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 240,410,996 | 1,287,755 | SH | SOLE | 1,287,755 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 3,454,486 | 337,023 | SH | SOLE | 337,023 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 13,515,867 | 1,179,395 | SH | SOLE | 1,179,395 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 27,577,812 | 667,582 | SH | SOLE | 667,582 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 2,409,258 | 310,872 | SH | SOLE | 310,872 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 148,723,253 | 2,141,444 | SH | SOLE | 2,141,443 | 0 | 1 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 4,265,362 | 518,270 | SH | SOLE | 518,270 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 314,949,287 | 3,338,803 | SH | SOLE | 3,338,803 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 1,830,481 | 244,390 | SH | SOLE | 244,390 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 558,290 | 69,439 | SH | SOLE | 69,439 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | BBG0026ZCTH6 | 23,539 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 1,528,646 | 174,304 | SH | SOLE | 174,304 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 39,198,911 | 3,896,512 | SH | SOLE | 3,896,512 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 30,007,070 | 467,983 | SH | SOLE | 467,983 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 180,108,164 | 1,388,652 | SH | SOLE | 1,388,652 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 20,532 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 38,895,245 | 2,025,794 | SH | SOLE | 2,025,794 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 653,251,157 | 1,470,326 | SH | SOLE | 1,470,326 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 6,906,472 | 500,469 | SH | SOLE | 500,469 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 23,958,554 | 1,457,333 | SH | SOLE | 1,457,333 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | BBG001SDV414 | 62,586 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | BBG00YPS2FV6 | 253,490 | 88,633 | SH | SOLE | 88,633 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 16,235,295 | 751,634 | SH | SOLE | 751,634 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 88,550,086 | 479,219 | SH | SOLE | 479,219 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | BBG001S9F019 | 8,389 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 173,832 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 7,926,372 | 1,078,418 | SH | SOLE | 1,078,418 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 278,958,803 | 3,086,169 | SH | SOLE | 3,086,169 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | BBG001S5QVS8 | 244,171 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 21,444,132 | 2,863,035 | SH | SOLE | 2,863,035 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 13,960,215 | 373,168 | SH | SOLE | 373,168 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 5,834,131 | 232,158 | SH | SOLE | 232,158 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 3,245,460 | 151,657 | SH | SOLE | 151,657 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 41,937,136 | 619,364 | SH | SOLE | 619,364 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 16,310,502 | 335,469 | SH | SOLE | 335,469 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 780,197 | 323,733 | SH | SOLE | 323,733 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 40,186,724 | 216,139 | SH | SOLE | 216,139 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 35,369,021 | 1,478,638 | SH | SOLE | 1,478,638 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 26,511,376 | 789,499 | SH | SOLE | 789,499 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | BBG005XNV9F1 | 12,901 | 53,756 | SH | SOLE | 53,756 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 2,258,680 | 361,968 | SH | SOLE | 361,968 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 11,750,404 | 420,408 | SH | SOLE | 420,408 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 1,582,256 | 579,581 | SH | SOLE | 579,581 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 15,203,619 | 563,097 | SH | SOLE | 563,097 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 60,456,709 | 557,102 | SH | SOLE | 557,102 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | BBG005KLVW22 | 683,016 | 56,401 | SH | SOLE | 56,401 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | BBG012MBFR72 | 1,724,940 | 153,738 | SH | SOLE | 153,738 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 5,503,322 | 288,283 | SH | SOLE | 288,283 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 7,038,736 | 612,064 | SH | SOLE | 612,064 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 400,267 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 1,274,849 | 62,462 | SH | SOLE | 62,462 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 14,058,369 | 689,812 | SH | SOLE | 689,812 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 27,330,453 | 514,504 | SH | SOLE | 514,504 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 26,491,242 | 413,151 | SH | SOLE | 413,151 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 16,033,483 | 888,774 | SH | SOLE | 888,774 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 124,382,707 | 742,672 | SH | SOLE | 742,672 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 30,500,522 | 228,417 | SH | SOLE | 228,417 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 55,114,595 | 577,358 | SH | SOLE | 577,358 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 34,812,504 | 142,534 | SH | SOLE | 142,534 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 115,420,249 | 1,041,511 | SH | SOLE | 1,041,511 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 115,348,883 | 1,184,645 | SH | SOLE | 1,184,645 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 745,147 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 15,457,950 | 395,344 | SH | SOLE | 395,344 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 19,374,401 | 773,978 | SH | SOLE | 535,778 | 0 | 238,200 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 2,156,193 | 142,417 | SH | SOLE | 142,417 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 1,755,956 | 399,990 | SH | SOLE | 399,990 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | BBG001S684B4 | 157,430 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 28,397,788 | 478,480 | SH | SOLE | 478,480 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 16,535,862 | 1,675,366 | SH | SOLE | 1,675,366 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 63,493,113 | 1,876,274 | SH | SOLE | 1,876,274 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 2,186,590 | 201,529 | SH | SOLE | 201,529 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | BBG001S5QWQ8 | 24,787 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,463,845,412 | 12,791,379 | SH | SOLE | 12,791,379 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 1,289,249 | 297,062 | SH | SOLE | 297,062 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 80,677,608 | 358,966 | SH | SOLE | 358,966 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 20,672,572 | 367,186 | SH | SOLE | 367,186 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 55,631,394 | 1,188,705 | SH | SOLE | 1,188,705 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 3,608,906 | 1,940,272 | SH | SOLE | 1,940,272 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 134,430,608 | 3,268,432 | SH | SOLE | 3,268,432 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 146,834,965 | 624,033 | SH | SOLE | 624,033 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 736,174,535 | 939,070 | SH | SOLE | 939,070 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 377,130 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 55,946,341 | 2,059,880 | SH | SOLE | 2,059,880 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 37,375,097 | 3,909,529 | SH | SOLE | 3,909,529 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 918,991 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 30,948,507 | 1,527,567 | SH | SOLE | 1,527,567 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 139,261,435 | 2,081,947 | SH | SOLE | 2,081,947 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 240,295,121 | 3,642,491 | SH | SOLE | 3,642,491 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 1,602,726 | 580,698 | SH | SOLE | 580,698 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 294,589 | 54,053 | SH | SOLE | 54,053 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 27,796,294 | 132,357 | SH | SOLE | 132,357 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 28,294,405 | 425,224 | SH | SOLE | 425,224 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 354,643 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 27,065,980 | 261,179 | SH | SOLE | 261,179 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 867,322 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 747,164 | 508,275 | SH | SOLE | 508,275 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | BBG001ST2M66 | 344,538 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 67,194,223 | 1,435,774 | SH | SOLE | 1,435,774 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 47,757,081 | 2,028,763 | SH | SOLE | 2,028,763 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 67,598,042 | 1,693,762 | SH | SOLE | 1,693,762 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 159,182,483 | 679,396 | SH | SOLE | 679,396 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 20,346,414 | 719,463 | SH | SOLE | 719,463 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 46,204 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 64,587,043 | 763,350 | SH | SOLE | 763,300 | 0 | 50 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 64,656,551 | 550,878 | SH | SOLE | 550,878 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 1,743,861 | 93,605 | SH | SOLE | 93,605 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | BBG001S6KMM8 | 364,202 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 433,600 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 5,799,409 | 607,268 | SH | SOLE | 607,268 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 8,124,553 | 302,028 | SH | SOLE | 302,028 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 2,394,723 | 202,257 | SH | SOLE | 202,257 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 28,581,053 | 231,257 | SH | SOLE | 231,257 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 116,266,928 | 340,101 | SH | SOLE | 340,101 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 78,941,310 | 1,351,272 | SH | SOLE | 1,351,272 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 13,246,401 | 916,072 | SH | SOLE | 916,072 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 368,862 | 56,748 | SH | SOLE | 56,748 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 20,496 | 289 | SH | SOLE | 1 | 289 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 486,914,359 | 7,162,191 | SH | SOLE | 6,782,519 | 0 | 379,672 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 24,522,261 | 665,823 | SH | SOLE | 665,823 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 770,480 | 192,620 | SH | SOLE | 192,620 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 299,310 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 22,756,300 | 751,033 | SH | SOLE | 751,033 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 813,804 | 111,940 | SH | SOLE | 111,940 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 706,319 | 87,524 | SH | SOLE | 87,524 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 3,833,814 | 638,969 | SH | SOLE | 638,969 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 106,826,650 | 1,137,664 | SH | SOLE | 1,137,664 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 2,658,452 | 130,765 | SH | SOLE | 130,765 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 62,629,586 | 3,277,320 | SH | SOLE | 3,277,320 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 229,809,248 | 5,640,875 | SH | SOLE | 5,640,875 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 62,019,042 | 410,559 | SH | SOLE | 410,559 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 14,617,418 | 720,780 | SH | SOLE | 720,780 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 89,797,048 | 820,889 | SH | SOLE | 820,889 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 103,551,614 | 854,880 | SH | SOLE | 854,880 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 2,823,891 | 353,871 | SH | SOLE | 353,871 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 42,098,653 | 451,121 | SH | SOLE | 451,121 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | BBG001T6RYV4 | 28,197 | 47,517 | SH | SOLE | 47,517 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 11,691,567 | 659,795 | SH | SOLE | 659,795 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 202,075,783 | 1,357,580 | SH | SOLE | 1,357,580 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 29,421,677 | 1,129,431 | SH | SOLE | 1,129,431 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,949,365,607 | 27,674,927 | SH | SOLE | 27,370,236 | 0 | 304,691 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 33,998 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | BBG00JKZRD73 | 179,968 | 75,936 | SH | SOLE | 75,936 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 622,468 | 71,548 | SH | SOLE | 71,548 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 321,825 | 38,404 | SH | SOLE | 38,404 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 37,864,398 | 3,309,825 | SH | SOLE | 3,309,825 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 3,532,507 | 142,555 | SH | SOLE | 142,555 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 71,206,827 | 486,851 | SH | SOLE | 486,851 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 50,476,953 | 388,643 | SH | SOLE | 388,643 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 137,169,740 | 342,368 | SH | SOLE | 342,368 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 179,689,126 | 222,055 | SH | SOLE | 222,055 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | BBG00W4M4LN0 | 958,102 | 4,790,510 | SH | SOLE | 4,790,510 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | BBG001S5R185 | 32,633 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 834,198 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 1,242,319 | 100,430 | SH | SOLE | 100,430 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 4,522,462 | 370,390 | SH | SOLE | 370,390 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 2,336,558 | 144,232 | SH | SOLE | 144,232 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 786,651,052 | 13,407,778 | SH | SOLE | 13,284,411 | 0 | 123,367 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3,598 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 13,701,985 | 868,864 | SH | SOLE | 868,864 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 3,031,087 | 636,783 | SH | SOLE | 636,783 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 7,478,495 | 266,613 | SH | SOLE | 266,613 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 36,652,694 | 254,993 | SH | SOLE | 254,993 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 105,972,053 | 1,095,092 | SH | SOLE | 1,095,092 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 40,448,455 | 631,711 | SH | SOLE | 631,711 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 15,825,337 | 441,432 | SH | SOLE | 441,432 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 340,520,467 | 1,373,620 | SH | SOLE | 1,373,620 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 366,419 | 41,497 | SH | SOLE | 41,497 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 78,636,752 | 499,884 | SH | SOLE | 499,884 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 573,996 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 1,869,456 | 692,391 | SH | SOLE | 692,391 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 94,698,624 | 2,084,954 | SH | SOLE | 2,084,954 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 137,572,358 | 3,417,947 | SH | SOLE | 3,417,947 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 47,897,722 | 653,270 | SH | SOLE | 653,270 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 102,157,733 | 4,610,006 | SH | SOLE | 4,610,006 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 102,387,023 | 2,175,208 | SH | SOLE | 2,175,208 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 315,490,355 | 4,998,263 | SH | SOLE | 4,998,263 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 437,435,991 | 3,348,408 | SH | SOLE | 3,348,408 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 604,411 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 213,617,484 | 5,933,819 | SH | SOLE | 5,933,819 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 13,730 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 451,946,875 | 8,464,034 | SH | SOLE | 8,122,121 | 0 | 341,913 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | BBG001V0KBK3 | 396,579 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 379,165,078 | 14,466,428 | SH | SOLE | 14,466,428 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 7,883,932 | 953,317 | SH | SOLE | 953,317 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | BBG00ZVN6MD8 | 269,413 | 141,054 | SH | SOLE | 141,054 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 1,759,323 | 111,774 | SH | SOLE | 111,774 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 6,401,268 | 415,397 | SH | SOLE | 415,397 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 148,171,943 | 2,598,596 | SH | SOLE | 2,598,596 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 631,964 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 11,365,393 | 382,030 | SH | SOLE | 382,030 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 24,828,779 | 2,031,815 | SH | SOLE | 2,031,815 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 5,569,890 | 215,553 | SH | SOLE | 215,553 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 445,831 | 42,951 | SH | SOLE | 42,951 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 11,479,974 | 571,143 | SH | SOLE | 571,143 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 609,942 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 3,832,881 | 128,923 | SH | SOLE | 128,923 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 353,779 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 34,029,765 | 2,690,100 | SH | SOLE | 2,690,100 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 110,813,073 | 86,340 | SH | SOLE | 86,340 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 21,624,457 | 1,057,948 | SH | SOLE | 1,057,948 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 43,564,230 | 1,529,106 | SH | SOLE | 1,529,106 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 2,669,554 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 1,513,797 | 381,309 | SH | SOLE | 381,309 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 23,679,890 | 1,314,819 | SH | SOLE | 1,314,819 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 36,305,472 | 3,221,426 | SH | SOLE | 3,221,426 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 101,570,933 | 1,929,539 | SH | SOLE | 1,929,539 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 21,982,935 | 922,103 | SH | SOLE | 922,103 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 1,906,973 | 158,650 | SH | SOLE | 158,650 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 17,047,476 | 603,878 | SH | SOLE | 603,878 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 3,228,508 | 133,741 | SH | SOLE | 133,741 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 145,492,795 | 765,389 | SH | SOLE | 765,389 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 1,565,092 | 92,609 | SH | SOLE | 92,609 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 391,028 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 40,210,671 | 430,844 | SH | SOLE | 430,844 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 122,279,862 | 3,145,058 | SH | SOLE | 3,145,058 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 1,895,439 | 520,725 | SH | SOLE | 520,725 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 423,416,167 | 3,356,450 | SH | SOLE | 3,356,450 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 7,641,788 | 1,354,927 | SH | SOLE | 1,354,927 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 76,791,520 | 390,717 | SH | SOLE | 390,717 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 762,951 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 34,819,789 | 422,314 | SH | SOLE | 422,314 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 108,336,501 | 431,482 | SH | SOLE | 431,482 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 2,093,503 | 68,572 | SH | SOLE | 68,572 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 14,954,041 | 541,029 | SH | SOLE | 541,029 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 434,220 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 77,186,038 | 742,459 | SH | SOLE | 742,459 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | BBG001S5YVK7 | 24,577 | 33,484 | SH | SOLE | 33,484 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 43,564,258 | 1,750,975 | SH | SOLE | 1,750,975 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 42,785,952 | 1,151,708 | SH | SOLE | 1,151,708 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 7,545,327 | 283,233 | SH | SOLE | 283,233 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | BBG001T0NKV1 | 18,925 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 36,292,708 | 1,226,105 | SH | SOLE | 1,226,105 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 2,561,937 | 208,457 | SH | SOLE | 208,457 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 17,334,071 | 558,443 | SH | SOLE | 558,443 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 102,025,426 | 977,817 | SH | SOLE | 977,817 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 27,214,043 | 518,264 | SH | SOLE | 518,264 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | BBG005S5X802 | 16,065 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 390,312 | 55,442 | SH | SOLE | 55,442 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 21,577,229 | 795,914 | SH | SOLE | 795,914 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | BBG017GGDLW4 | 130,949 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,282,027,515 | 84,734,138 | SH | SOLE | 84,734,138 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 2,997,774 | 132,939 | SH | SOLE | 132,939 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 1,928,747 | 793,723 | SH | SOLE | 793,723 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 2,555,032 | 124,393 | SH | SOLE | 124,393 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 26,365,415 | 770,468 | SH | SOLE | 770,468 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 2,516,343 | 86,502 | SH | SOLE | 86,502 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 274,844,257 | 3,635,987 | SH | SOLE | 3,635,987 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 135,134,737 | 1,807,339 | SH | SOLE | 1,807,339 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | BBG001V0GB64 | 16,481 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 58,776,171 | 816,903 | SH | SOLE | 816,903 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 681,871 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 33,241,505 | 313,274 | SH | SOLE | 313,274 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 4,565,392 | 1,776,417 | SH | SOLE | 1,776,417 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 30,939,511 | 1,218,091 | SH | SOLE | 1,218,091 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 54,366,680 | 1,599,020 | SH | SOLE | 1,599,020 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 25,726,588 | 806,729 | SH | SOLE | 806,729 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 40,525,881 | 373,476 | SH | SOLE | 373,476 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | BBG003385QC6 | 6,579,381 | 229,727 | SH | SOLE | 229,727 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 8,958,537 | 632,665 | SH | SOLE | 632,665 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 3,990,954 | 91,368 | SH | SOLE | 91,368 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 43,966,495 | 427,274 | SH | SOLE | 427,274 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 48,771,579 | 1,825,967 | SH | SOLE | 1,825,967 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 680,511 | 469,318 | SH | SOLE | 469,318 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 296,224,778 | 7,405,619 | SH | SOLE | 7,405,619 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | BBG00GFMTC47 | 8,084 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 221,448 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 20,567,280 | 799,972 | SH | SOLE | 799,972 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 16,839,594 | 255,882 | SH | SOLE | 255,882 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 21,809,361 | 1,240,578 | SH | SOLE | 1,240,578 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 25,875,590 | 811,147 | SH | SOLE | 811,147 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 45,462,140 | 2,438,956 | SH | SOLE | 2,438,956 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 2,703,123 | 279,537 | SH | SOLE | 279,537 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 2,815,806 | 48,911 | SH | SOLE | 48,911 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 551,063 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 28,100,086 | 887,558 | SH | SOLE | 887,558 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 993,887 | 269,346 | SH | SOLE | 269,346 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 1,147,846 | 356,474 | SH | SOLE | 356,474 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 56,968,324 | 299,518 | SH | SOLE | 299,518 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 4,127,219 | 1,984,240 | SH | SOLE | 1,984,240 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 6,603,934 | 3,057,377 | SH | SOLE | 3,057,377 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 80,801 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 7,454,028 | 201,297 | SH | SOLE | 201,297 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 605,358 | 90,352 | SH | SOLE | 90,352 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 5,629,336 | 905,038 | SH | SOLE | 905,038 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 44,798,441 | 626,464 | SH | SOLE | 626,464 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 21,974,592 | 1,843,506 | SH | SOLE | 1,843,506 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 2,762,930 | 255,354 | SH | SOLE | 255,354 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1,403,538 | 35,318 | SH | SOLE | 35,318 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 702,548 | 79,384 | SH | SOLE | 79,384 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 491,155 | 45,604 | SH | SOLE | 45,604 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 20,393,094 | 1,058,282 | SH | SOLE | 1,058,282 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | BBG005F1DJM9 | 596,626 | 239,609 | SH | SOLE | 239,609 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | BBG001SD1YR3 | 153,181 | 66,312 | SH | SOLE | 66,312 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 25,075 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | BBG00XMLGWD4 | 39,718 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | BBG00M0WD1K1 | 51,049 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 400,029,395 | 1,855,571 | SH | SOLE | 1,774,648 | 0 | 80,923 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 10,100 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 249,446 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 50,269,692 | 2,072,977 | SH | SOLE | 2,072,977 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 142,245,123 | 2,935,310 | SH | SOLE | 2,935,310 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | BBG00ST6YZG1 | 51,621 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 8,521,387 | 3,787,283 | SH | SOLE | 3,787,283 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 20,120,478 | 2,253,133 | SH | SOLE | 2,253,133 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 81,300,011 | 779,557 | SH | SOLE | 779,557 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 167,456 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 156,312,175 | 446,211 | SH | SOLE | 446,211 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 16,798,399 | 1,246,172 | SH | SOLE | 1,246,172 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | BBG001W4GFS2 | 67,654 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 56,705,078 | 440,462 | SH | SOLE | 440,462 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 863,896 | 114,575 | SH | SOLE | 114,575 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 165,376,504 | 2,035,654 | SH | SOLE | 2,035,654 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 34,079 | 66,522 | SH | SOLE | 66,522 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 57,431,350 | 3,096,030 | SH | SOLE | 3,096,030 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | BBG001S72TP8 | 54,387 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 2,947,845 | 210,110 | SH | SOLE | 210,110 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 428,653 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 567,326 | 95,189 | SH | SOLE | 95,189 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 611,864 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 67,984,489 | 455,874 | SH | SOLE | 455,874 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 280,478,906 | 1,303,644 | SH | SOLE | 1,303,644 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 705,001,769 | 6,417,858 | SH | SOLE | 6,417,824 | 0 | 34 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 18,792 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 558,167,208 | 7,482,811 | SH | SOLE | 7,104,254 | 0 | 378,557 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 369,059,179 | 9,571,037 | SH | SOLE | 9,571,037 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 2,109,382 | 383,524 | SH | SOLE | 383,524 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 6,707,740 | 267,881 | SH | SOLE | 267,881 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 2,045,012 | 144,626 | SH | SOLE | 144,626 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 283,136 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 38,706,230 | 1,030,243 | SH | SOLE | 1,030,243 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | BBG00F7T0166 | 28,213 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 44,212,731 | 1,511,030 | SH | SOLE | 1,511,029 | 0 | 1 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 21,431,700 | 379,255 | SH | SOLE | 379,255 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 347,105,182 | 2,154,050 | SH | SOLE | 2,022,156 | 0 | 131,894 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 12,015 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 23,939,475 | 4,787,895 | SH | SOLE | 4,787,895 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 20,829,593 | 2,909,161 | SH | SOLE | 2,909,161 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 1,162,958 | 117,352 | SH | SOLE | 117,352 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 5,672,711 | 208,709 | SH | SOLE | 208,709 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 4,282,493 | 1,334,110 | SH | SOLE | 1,334,110 | 0 | 0 | ||
GETAROUND INC | COM | 37427G101 | BBG0101Q4674 | 77,770 | 222,201 | SH | SOLE | 222,201 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 152,388 | 31,227 | SH | SOLE | 31,227 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 22,063,018 | 652,366 | SH | SOLE | 652,366 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 967,211 | 636,323 | SH | SOLE | 636,323 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 23,545,923 | 374,220 | SH | SOLE | 374,220 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 558,927,486 | 7,252,205 | SH | SOLE | 7,252,205 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 10,907,630 | 5,864,317 | SH | SOLE | 5,864,317 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 17,869,743 | 349,633 | SH | SOLE | 349,633 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 43,303,421 | 1,389,266 | SH | SOLE | 1,389,266 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 3,717,964 | 300,563 | SH | SOLE | 300,563 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 4,142,228 | 254,593 | SH | SOLE | 254,593 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | BBG001S5RLF3 | 3,913,588 | 1,295,890 | SH | SOLE | 1,295,890 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 26,089,564 | 366,375 | SH | SOLE | 366,375 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 581,552 | 80,436 | SH | SOLE | 80,436 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 3,185,080 | 114,695 | SH | SOLE | 114,695 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 6,956,578 | 761,947 | SH | SOLE | 761,947 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 18,620,236 | 1,811,307 | SH | SOLE | 1,811,307 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 136,750,982 | 1,388,053 | SH | SOLE | 1,388,053 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 388,655 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 5,415,744 | 83,861 | SH | SOLE | 83,861 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 5,697,295 | 5,275,273 | SH | SOLE | 5,275,273 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 6,261,085 | 34,838 | SH | SOLE | 34,838 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 79,731,066 | 727,341 | SH | SOLE | 727,341 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 33,799,132 | 567,671 | SH | SOLE | 567,671 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | BBG001V0FSK2 | 38,908 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 37,133,619 | 536,613 | SH | SOLE | 536,613 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 83,636,820 | 1,113,228 | SH | SOLE | 1,113,228 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 8,545,008 | 502,352 | SH | SOLE | 502,352 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24CK9 | 241,881 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 8,183,352 | 405,719 | SH | SOLE | 405,719 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 24,908 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 6,885,672 | 164,729 | SH | SOLE | 164,729 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 6,282,460 | 832,114 | SH | SOLE | 832,114 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 589,665,481 | 1,828,193 | SH | SOLE | 1,828,193 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 2,152,292 | 389,908 | SH | SOLE | 389,908 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 42,127,683 | 3,079,509 | SH | SOLE | 3,079,509 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 10,734,443 | 170,686 | SH | SOLE | 170,686 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 5,173,886 | 1,249,731 | SH | SOLE | 1,249,731 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 8,827,573 | 306,194 | SH | SOLE | 306,194 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 514,566 | 428,805 | SH | SOLE | 428,805 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 3,691,222 | 1,076,158 | SH | SOLE | 1,076,158 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 84,161,114 | 974,651 | SH | SOLE | 974,651 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 19,321,016 | 3,833,535 | SH | SOLE | 3,833,535 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 31,099,370 | 54,419 | SH | SOLE | 54,419 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 204,117,847 | 258,839 | SH | SOLE | 258,839 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 31,425,897 | 304,485 | SH | SOLE | 304,485 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 27,677,492 | 695,764 | SH | SOLE | 695,764 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 3,566,195 | 672,867 | SH | SOLE | 672,867 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 891,529 | 134,469 | SH | SOLE | 134,469 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 67,530,164 | 2,810,244 | SH | SOLE | 2,810,244 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | BBG00XDH4P05 | 212,641 | 81,785 | SH | SOLE | 81,785 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 13,191,750 | 1,674,080 | SH | SOLE | 1,674,080 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 8,176,428 | 1,002,013 | SH | SOLE | 1,002,013 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 5,334,970 | 105,164 | SH | SOLE | 105,164 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 11,658,768 | 205,260 | SH | SOLE | 205,260 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 12,210,347 | 651,566 | SH | SOLE | 651,566 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 23,780,836 | 737,619 | SH | SOLE | 737,619 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 30,127,806 | 699,021 | SH | SOLE | 699,021 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 574,604 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | BBG00Z47YKF4 | 109,303 | 366,666 | SH | SOLE | 366,666 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 726,220 | 68,934 | SH | SOLE | 68,934 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 24,083,806 | 349,598 | SH | SOLE | 349,598 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | BBG001S8S687 | 2,645,813 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 3,686,264 | 398,515 | SH | SOLE | 398,515 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 21,747,250 | 539,634 | SH | SOLE | 539,634 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 380,167 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 1,212,961 | 219,342 | SH | SOLE | 219,342 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 457,566 | 234,649 | SH | SOLE | 234,649 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 22,837,907 | 746,093 | SH | SOLE | 746,093 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 37,685,439 | 146,011 | SH | SOLE | 146,011 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 3,639,721 | 615,858 | SH | SOLE | 615,858 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 1,549,064 | 455,607 | SH | SOLE | 455,607 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 887,008 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG001S7MPM7 | 618,913 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 32,886,274 | 918,611 | SH | SOLE | 918,611 | 0 | 0 | ||
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 19,912,444 | 1,023,776 | SH | SOLE | 1,023,776 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 38,303,541 | 503,464 | SH | SOLE | 503,464 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 8,315,030 | 79,138 | SH | SOLE | 79,138 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 68,297,464 | 1,087,193 | SH | SOLE | 1,087,193 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 20,981,133 | 458,604 | SH | SOLE | 458,604 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 11,090,266 | 285,979 | SH | SOLE | 285,979 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 2,934,868 | 131,314 | SH | SOLE | 131,314 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 41,931,365 | 492,499 | SH | SOLE | 492,499 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 1,575,354 | 168,307 | SH | SOLE | 168,307 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 18,205,703 | 1,455,292 | SH | SOLE | 1,455,292 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 287,493 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 539,619 | 62,966 | SH | SOLE | 62,966 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 173,101,442 | 5,247,088 | SH | SOLE | 5,247,088 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 60,686,224 | 1,682,457 | SH | SOLE | 1,682,457 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 21,755,840 | 272,016 | SH | SOLE | 272,016 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 39,332,246 | 1,024,811 | SH | SOLE | 1,024,811 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 16,604,959 | 3,657,480 | SH | SOLE | 3,657,480 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 13,531,701 | 906,343 | SH | SOLE | 906,343 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 20,641,621 | 825,665 | SH | SOLE | 825,665 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 37,535,228 | 332,082 | SH | SOLE | 332,082 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 2,649,969 | 305,296 | SH | SOLE | 305,296 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 30,224,580 | 858,409 | SH | SOLE | 858,409 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 13,765,408 | 851,293 | SH | SOLE | 851,293 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 8,733,278 | 248,175 | SH | SOLE | 248,175 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | BBG001SSTRN9 | 1,617,410 | 84,948 | SH | SOLE | 84,948 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 131,058,467 | 1,819,751 | SH | SOLE | 1,819,751 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 1,264,018 | 230,240 | SH | SOLE | 230,240 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 69,616,326 | 1,074,824 | SH | SOLE | 1,074,824 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 13,358,109 | 510,241 | SH | SOLE | 510,241 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 8,820,644 | 291,881 | SH | SOLE | 291,881 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 50,093,886 | 1,383,809 | SH | SOLE | 1,383,809 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 4,376,055 | 406,319 | SH | SOLE | 406,319 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 10,863,639 | 227,797 | SH | SOLE | 227,797 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 1,872,310 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 9,369,860 | 729,172 | SH | SOLE | 729,172 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 673,373 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 342,042,597 | 1,127,068 | SH | SOLE | 1,127,068 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 1,257,038 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 5,227,563 | 418,205 | SH | SOLE | 418,205 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 93,168,060 | 4,939,982 | SH | SOLE | 4,939,982 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 21,520,184 | 1,441,405 | SH | SOLE | 1,441,405 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 60,213,398 | 953,649 | SH | SOLE | 953,649 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 115,243,378 | 5,733,501 | SH | SOLE | 5,733,501 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 4,570,640 | 186,101 | SH | SOLE | 186,101 | 0 | 0 | ||
HEARTBEAM INC | COM | 42238H108 | BBG012F6HZY1 | 35,049 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 10,592,146 | 645,469 | SH | SOLE | 645,469 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 11,491,135 | 412,312 | SH | SOLE | 412,312 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 29,400,979 | 5,708,928 | SH | SOLE | 5,708,928 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 38,003,196 | 270,293 | SH | SOLE | 270,293 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 27,280,787 | 154,181 | SH | SOLE | 154,181 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 6,657,946 | 251,528 | SH | SOLE | 251,528 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 34,919,193 | 323,266 | SH | SOLE | 323,266 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | BBG00Z8MNCY6 | 102,783 | 419,524 | SH | SOLE | 419,524 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 17,451,065 | 264,050 | SH | SOLE | 264,050 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 15,266,556 | 2,068,639 | SH | SOLE | 2,068,639 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 32,792,101 | 925,024 | SH | SOLE | 925,024 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 95,270,507 | 569,357 | SH | SOLE | 569,357 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 88,922,095 | 1,096,450 | SH | SOLE | 1,096,450 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 21,124,473 | 1,595,504 | SH | SOLE | 1,595,504 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 40,774,458 | 297,950 | SH | SOLE | 297,950 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 3,737,609 | 451,402 | SH | SOLE | 451,402 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG001SLTGB1 | 4,514,545 | 119,464 | SH | SOLE | 119,464 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 15,161,526 | 937,633 | SH | SOLE | 937,633 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | BBG001S8SNN3 | 60,783 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 38,981 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 862,552 | 743,579 | SH | SOLE | 743,579 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 528,070 | 86,711 | SH | SOLE | 86,711 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 184,478,609 | 738,801 | SH | SOLE | 738,801 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 17,014,704 | 925,215 | SH | SOLE | 925,215 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 207,510,986 | 1,526,377 | SH | SOLE | 1,526,377 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 150,278,100 | 8,945,125 | SH | SOLE | 8,945,125 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 58,012,534 | 763,122 | SH | SOLE | 763,122 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9NG9 | 511,656 | 109,095 | SH | SOLE | 109,095 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 41,830,708 | 937,698 | SH | SOLE | 937,698 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 8,239,391 | 227,043 | SH | SOLE | 227,043 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 1,027,235 | 94,415 | SH | SOLE | 94,415 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 39,868,730 | 1,667,450 | SH | SOLE | 1,667,450 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 41,043,589 | 800,382 | SH | SOLE | 800,382 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | BBG012FCPWK1 | 1,927,687 | 112,140 | SH | SOLE | 112,140 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 13,882,788 | 1,540,820 | SH | SOLE | 1,540,820 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 21,117,493 | 671,249 | SH | SOLE | 671,249 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 38,936,582 | 856,879 | SH | SOLE | 856,879 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 218,208,123 | 1,499,197 | SH | SOLE | 1,499,197 | 0 | 0 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 348,012 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 8,602,504 | 915,160 | SH | SOLE | 915,160 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 876,170 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 1,712,512 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | BBG001SGSP96 | 363,717 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTY54 | 1,446,447 | 127,891 | SH | SOLE | 127,891 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 21,685,891 | 769,549 | SH | SOLE | 769,549 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 1,602,229 | 391,743 | SH | SOLE | 391,743 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 115,235,127 | 1,423,183 | SH | SOLE | 1,423,183 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 662,938 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 34,105,950 | 1,495,875 | SH | SOLE | 1,495,875 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 23,609 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,014,282,187 | 13,024,240 | SH | SOLE | 12,889,407 | 0 | 134,833 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | BBG00YTSD4G2 | 45,504 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 2,161,676 | 365,148 | SH | SOLE | 365,148 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 1,073,558 | 51,391 | SH | SOLE | 51,391 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | BBG00CTTJWS7 | 19,444 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 710,921 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 519,516 | 309,236 | SH | SOLE | 309,236 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 730,648,251 | 3,521,196 | SH | SOLE | 3,521,196 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 572,918 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | BBG00NGMNKS3 | 31,931 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 13,329,323 | 1,583,055 | SH | SOLE | 1,583,055 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 13,998,155 | 471,954 | SH | SOLE | 471,954 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 3,160,622 | 303,614 | SH | SOLE | 303,614 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 97,142,237 | 944,504 | SH | SOLE | 944,504 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 63,979,563 | 1,590,740 | SH | SOLE | 1,590,740 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 161,014,343 | 9,567,103 | SH | SOLE | 9,567,103 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 33,103,115 | 1,307,390 | SH | SOLE | 1,307,390 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 37,021,580 | 376,580 | SH | SOLE | 376,580 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 1,292,806 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 20,655,811 | 261,731 | SH | SOLE | 261,731 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 146,278,520 | 2,951,544 | SH | SOLE | 2,951,544 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 166,132,595 | 5,409,723 | SH | SOLE | 5,409,723 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1,958,535 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 38,498,018 | 479,308 | SH | SOLE | 479,308 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 105,354,516 | 317,754 | SH | SOLE | 317,754 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 88,633,956 | 166,577 | SH | SOLE | 166,577 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 13,543,195 | 3,209,288 | SH | SOLE | 3,209,288 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 1,132,091 | 117,681 | SH | SOLE | 117,681 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 1,142,693 | 399,543 | SH | SOLE | 399,543 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 353,981,643 | 791,675 | SH | SOLE | 791,675 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 81,691,960 | 451,262 | SH | SOLE | 451,262 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 9,206 | 854 | SH | SOLE | 1 | 854 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 482,154,455 | 45,498,402 | SH | SOLE | 44,478,407 | 0 | 1,019,995 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 80,628,666 | 354,256 | SH | SOLE | 354,256 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 120,992,669 | 4,477,893 | SH | SOLE | 4,477,893 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 16,602,028 | 195,525 | SH | SOLE | 195,525 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | BBG00390LJJ8 | 554,080 | 167,903 | SH | SOLE | 167,903 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 47,959,407 | 418,567 | SH | SOLE | 418,567 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | BBG00JSBZQF1 | 17,764 | 60,156 | SH | SOLE | 60,156 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV602 | 21,234 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 1,454,279 | 870,826 | SH | SOLE | 870,826 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 31,491 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 4,421,467 | 79,181 | SH | SOLE | 79,181 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | BBG00Y2JHBH0 | 451,875 | 471,440 | SH | SOLE | 471,440 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 1,430,487 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 993,749 | 441,666 | SH | SOLE | 441,666 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 38,204,820 | 608,357 | SH | SOLE | 608,357 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 530,877 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 24,803,491 | 199,401 | SH | SOLE | 199,401 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 12,941,400 | 345,104 | SH | SOLE | 345,104 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 91,335 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 7,572,053 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | BBG00QHK2J96 | 713,560 | 71,859 | SH | SOLE | 71,859 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 28,081,497 | 157,593 | SH | SOLE | 157,593 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 59,367,438 | 578,630 | SH | SOLE | 578,630 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 3,433,726 | 146,116 | SH | SOLE | 146,116 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 126,138,701 | 585,983 | SH | SOLE | 585,983 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 229,765,705 | 457,491 | SH | SOLE | 457,491 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 3,655,087 | 141,396 | SH | SOLE | 141,396 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 4,414,514 | 77,611 | SH | SOLE | 77,611 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | BBG00PNR1BV9 | 898,014 | 97,293 | SH | SOLE | 97,293 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 11,803,086 | 3,242,606 | SH | SOLE | 3,242,606 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | BBG00XZY4TH8 | 397,916 | 60,658 | SH | SOLE | 60,658 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 15,010 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,689,734,009 | 6,801,894 | SH | SOLE | 6,713,308 | 0 | 88,586 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 164,415,605 | 876,930 | SH | SOLE | 876,930 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 2,067,700 | 121,701 | SH | SOLE | 121,701 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 599,393 | 84,660 | SH | SOLE | 84,660 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 558,106 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 62,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 2,720,361 | 978,547 | SH | SOLE | 978,547 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 34,163,418 | 1,810,462 | SH | SOLE | 1,810,462 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 7,856,312 | 414,144 | SH | SOLE | 414,144 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 14,881,810 | 165,999 | SH | SOLE | 165,999 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | BBG00XX9K2G7 | 20,182 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 22,402,447 | 385,319 | SH | SOLE | 385,319 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 74,324,010 | 1,193,960 | SH | SOLE | 1,193,960 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 54,625,054 | 2,998,082 | SH | SOLE | 2,998,082 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 12,653,381 | 366,446 | SH | SOLE | 366,446 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 18,480,507 | 415,199 | SH | SOLE | 415,199 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 944,061 | 55,664 | SH | SOLE | 55,664 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 3,340,046 | 355,324 | SH | SOLE | 355,324 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 6,289,609 | 1,905,942 | SH | SOLE | 1,905,942 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 7,109,881 | 1,472,025 | SH | SOLE | 1,472,025 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 5,955,446 | 321,916 | SH | SOLE | 321,916 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 516,447 | 96,352 | SH | SOLE | 96,352 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 502,407 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 658,306 | 48,872 | SH | SOLE | 48,872 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 132,766,879 | 2,031,317 | SH | SOLE | 2,031,317 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 24,050,091 | 413,516 | SH | SOLE | 413,516 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 21,939,608 | 265,452 | SH | SOLE | 265,452 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 67,235,234 | 634,594 | SH | SOLE | 634,594 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 6,389,483 | 246,128 | SH | SOLE | 246,128 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 6,655,733 | 178,199 | SH | SOLE | 178,199 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 779,810 | 68,827 | SH | SOLE | 68,827 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 28,776,060 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 1,064,175 | 141,890 | SH | SOLE | 141,890 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 224,152 | 128,087 | SH | SOLE | 128,087 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 25,661,088 | 351,474 | SH | SOLE | 351,474 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | BBG00Z2Y0CF2 | 38,962 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 8,691,968 | 682,794 | SH | SOLE | 682,794 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 1,849,536 | 160,133 | SH | SOLE | 160,133 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 563,020 | 1,260,963 | SH | SOLE | 1,260,963 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 491,591 | 88,257 | SH | SOLE | 88,257 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 269,463 | 418,681 | SH | SOLE | 418,681 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 37,439,333 | 255,838 | SH | SOLE | 255,838 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 21,336,700 | 1,011,218 | SH | SOLE | 1,011,218 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 43,230,897 | 363,407 | SH | SOLE | 363,407 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | BBG00XWZB0F5 | 37,619 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 80,635,382 | 248,384 | SH | SOLE | 248,384 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 1,956,695 | 133,018 | SH | SOLE | 133,018 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 33,189,608 | 236,798 | SH | SOLE | 236,798 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 4,719,504 | 151,655 | SH | SOLE | 151,655 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | BBG00ZGYN5X7 | 205,309 | 372,612 | SH | SOLE | 372,612 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 3,345,324 | 132,962 | SH | SOLE | 132,962 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 108,556,838 | 376,489 | SH | SOLE | 376,489 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 6,283,608 | 149,931 | SH | SOLE | 149,931 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 33,210,319 | 374,792 | SH | SOLE | 374,792 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 28,891,357 | 702,440 | SH | SOLE | 702,440 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 5,992,051 | 333,262 | SH | SOLE | 333,262 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 928,839,216 | 27,776,292 | SH | SOLE | 27,776,292 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 38,851,799 | 952,717 | SH | SOLE | 952,717 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | BBG001SDGNN5 | 32,016 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 22,739,330 | 168,153 | SH | SOLE | 168,153 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 78,712,730 | 947,547 | SH | SOLE | 947,547 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001V0G1G5 | 1,757,191 | 158,878 | SH | SOLE | 158,878 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 320,204,000 | 2,831,659 | SH | SOLE | 2,831,659 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 338,230 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 33,701,743 | 349,060 | SH | SOLE | 349,060 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 8,918,686 | 1,014,640 | SH | SOLE | 1,014,640 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 64,872,472 | 1,467,703 | SH | SOLE | 1,467,703 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 848,250,595 | 6,397,729 | SH | SOLE | 6,293,058 | 0 | 104,671 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 9,501 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 105,090,804 | 1,320,402 | SH | SOLE | 1,320,402 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 25,783,575 | 808,516 | SH | SOLE | 808,516 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 5,880,700 | 239,735 | SH | SOLE | 239,735 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 248,131,896 | 7,800,437 | SH | SOLE | 7,800,437 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 15,032,565 | 393,111 | SH | SOLE | 393,111 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 351,980,811 | 9,123,401 | SH | SOLE | 9,123,401 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 764,901 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | BBG001S8LS13 | 263,280 | 70,208 | SH | SOLE | 70,208 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 45,304,827 | 715,490 | SH | SOLE | 715,490 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 641,287 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 694,510,285 | 1,515,769 | SH | SOLE | 1,515,769 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 242,121 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 688,304,019 | 2,012,938 | SH | SOLE | 2,012,938 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 22,133,387 | 956,499 | SH | SOLE | 956,499 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 47,685,034 | 2,558,210 | SH | SOLE | 2,558,210 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 70,414,673 | 3,346,705 | SH | SOLE | 3,346,705 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 848,005 | 22,182 | SH | SOLE | 7,101 | 0 | 15,081 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 65,446,306 | 3,893,296 | SH | SOLE | 3,893,296 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 3,637,512 | 317,133 | SH | SOLE | 317,133 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 780,516 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 2,139,698 | 1,893,538 | SH | SOLE | 1,893,538 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 203,019,719 | 5,901,736 | SH | SOLE | 5,901,736 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 294,119 | 280,113 | SH | SOLE | 280,113 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 49,203,997 | 1,199,220 | SH | SOLE | 1,199,220 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 15,751,612 | 1,164,199 | SH | SOLE | 1,164,199 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 10,498,203 | 1,491,222 | SH | SOLE | 1,491,222 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 51,997,872 | 382,844 | SH | SOLE | 382,844 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 3,206,996 | 600,561 | SH | SOLE | 600,561 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 253,168,566 | 1,126,345 | SH | SOLE | 1,126,345 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 952,986 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 25,110,972 | 240,711 | SH | SOLE | 240,711 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 76,779,451 | 1,235,986 | SH | SOLE | 1,235,986 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 18,601,234 | 411,077 | SH | SOLE | 411,077 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 215,647,211 | 3,795,269 | SH | SOLE | 3,795,269 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 14,595,611 | 1,371,768 | SH | SOLE | 1,371,768 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 210,154,159 | 5,775,480 | SH | SOLE | 5,429,875 | 0 | 345,605 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 178,688,323 | 3,625,308 | SH | SOLE | 3,497,483 | 0 | 127,825 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 309,111 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 411,240,497 | 4,213,716 | SH | SOLE | 4,058,600 | 0 | 155,116 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 372,285,737 | 4,591,889 | SH | SOLE | 4,317,427 | 0 | 274,462 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 229,618,794 | 1,992,283 | SH | SOLE | 1,899,857 | 0 | 92,426 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 846,926,589 | 8,767,356 | SH | SOLE | 8,726,284 | 0 | 41,072 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 43,530,689 | 1,233,164 | SH | SOLE | 1,233,164 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 107,490,524 | 2,304,810 | SH | SOLE | 2,175,887 | 0 | 128,923 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 186,405,064 | 2,761,557 | SH | SOLE | 2,761,099 | 0 | 458 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 208,017,783 | 3,622,214 | SH | SOLE | 3,400,811 | 0 | 221,403 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 40,567,064 | 155,143 | SH | SOLE | 155,109 | 0 | 34 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 128,082,156 | 1,285,320 | SH | SOLE | 1,231,652 | 0 | 53,668 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 714,526 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 24,511,057 | 251,035 | SH | SOLE | 251,035 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 347,815,390 | 780,363 | SH | SOLE | 779,844 | 0 | 519 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 805,198,474 | 8,221,446 | SH | SOLE | 7,847,862 | 0 | 373,584 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 52,860,685 | 488,957 | SH | SOLE | 462,712 | 0 | 26,245 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 20,445,837 | 662,750 | SH | SOLE | 662,632 | 0 | 118 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 637,980 | 6,200 | SH | SOLE | 6,170 | 0 | 30 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,239,331,383 | 24,702,639 | SH | SOLE | 24,567,855 | 0 | 134,784 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 175,874,368 | 3,477,840 | SH | SOLE | 3,470,295 | 0 | 7,545 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 215,027 | 2,485 | SH | SOLE | 2,140 | 0 | 345 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1,272,088 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,175,779 | 30,011 | SH | SOLE | 29,887 | 0 | 124 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 24,038,380 | 356,226 | SH | SOLE | 337,229 | 0 | 18,997 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 257,162 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 39,704,894 | 1,115,306 | SH | SOLE | 1,115,050 | 0 | 256 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 6,775,861 | 63,486 | SH | SOLE | 63,486 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 990,648 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 662,886 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,095,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 94,231 | 49,655 | SH | SOLE | 48,344 | 0 | 1,311 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 383,945,911 | 3,567,838 | SH | SOLE | 3,434,393 | 0 | 133,445 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 171,986,752 | 7,510,883 | SH | SOLE | 7,061,921 | 0 | 448,962 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 191,733,656 | 7,380,397 | SH | SOLE | 6,916,836 | 0 | 463,561 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 2,527,688 | 190,913 | SH | SOLE | 190,913 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | BBG001S7JWV6 | 472,317 | 119,272 | SH | SOLE | 119,272 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 36,015,969 | 499,528 | SH | SOLE | 499,528 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 68,757,102 | 737,658 | SH | SOLE | 737,658 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 1,679,096 | 128,765 | SH | SOLE | 128,765 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 39,105,416 | 994,037 | SH | SOLE | 994,037 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 26,142,861 | 165,085 | SH | SOLE | 165,085 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 256,346 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 523,377,063 | 10,438,314 | SH | SOLE | 10,406,078 | 0 | 32,236 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 94,433,893 | 874,955 | SH | SOLE | 874,955 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 31,839,547 | 326,459 | SH | SOLE | 326,459 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 21,802,554 | 712,269 | SH | SOLE | 712,269 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 123,013,106 | 1,034,680 | SH | SOLE | 1,034,680 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 373,818 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG001SD0CF5 | 399,693 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 8,936,334 | 489,394 | SH | SOLE | 489,394 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 7,715,983 | 395,286 | SH | SOLE | 395,286 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 89,199,523 | 3,273,377 | SH | SOLE | 3,273,377 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 6,450,547 | 605,117 | SH | SOLE | 605,117 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 547,456 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | BBG00QPZNPB4 | 50,552 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 57,928,206 | 467,276 | SH | SOLE | 467,276 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 27,622,314 | 1,836,590 | SH | SOLE | 1,836,590 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 40,876,386 | 1,232,330 | SH | SOLE | 1,232,330 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 34,170,077 | 1,948,123 | SH | SOLE | 1,948,123 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 31,126,288 | 3,513,125 | SH | SOLE | 3,513,125 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 24,751,101 | 2,412,388 | SH | SOLE | 2,412,388 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 39,991,033 | 329,687 | SH | SOLE | 329,687 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 661,564 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 27,311 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,811,890,674 | 17,123,120 | SH | SOLE | 16,837,422 | 0 | 285,698 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 251,112,866 | 3,685,249 | SH | SOLE | 3,685,249 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 2,535,980 | 41,269 | SH | SOLE | 41,269 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 1,477,008 | 109,408 | SH | SOLE | 109,408 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 52,821,341 | 339,033 | SH | SOLE | 339,033 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1,454,395 | 47,359 | SH | SOLE | 47,359 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 31,706 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,891,275,131 | 20,107,777 | SH | SOLE | 19,810,382 | 0 | 297,395 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 85,608,818 | 2,732,487 | SH | SOLE | 2,732,487 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 24,575,809 | 110,652 | SH | SOLE | 110,652 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 18,241,120 | 254,622 | SH | SOLE | 254,622 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 1,181,158 | 557,150 | SH | SOLE | 557,150 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 586,386 | 65,154 | SH | SOLE | 65,154 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 12,431,876 | 510,969 | SH | SOLE | 510,969 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 6,601,984 | 438,670 | SH | SOLE | 438,670 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 291,672 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 40,288,778 | 185,791 | SH | SOLE | 185,791 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 544,774 | 304,343 | SH | SOLE | 304,343 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | BBG00QPZDG07 | 56,489 | 62,766 | SH | SOLE | 62,766 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 36,286,407 | 701,729 | SH | SOLE | 701,729 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 78,090,867 | 1,200,290 | SH | SOLE | 1,200,290 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 13,015,565 | 876,469 | SH | SOLE | 876,469 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 5,711,311 | 810,115 | SH | SOLE | 810,115 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 361,165,933 | 5,358,545 | SH | SOLE | 5,358,545 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 22,498,976 | 1,277,625 | SH | SOLE | 1,277,625 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 20,009,609 | 414,621 | SH | SOLE | 414,621 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 32,599,187 | 1,148,263 | SH | SOLE | 1,148,263 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 23,697,378 | 1,451,156 | SH | SOLE | 1,451,156 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 5,938,001 | 147,785 | SH | SOLE | 147,785 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 136,150,237 | 4,354,021 | SH | SOLE | 4,354,021 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 183,970,026 | 19,910,176 | SH | SOLE | 19,910,176 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 149,613,561 | 893,482 | SH | SOLE | 893,482 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 455,379 | 185,869 | SH | SOLE | 185,869 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 37,891,442 | 604,715 | SH | SOLE | 604,715 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 48,768,298 | 1,620,748 | SH | SOLE | 1,620,748 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 5,093,894 | 184,361 | SH | SOLE | 184,361 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 968,320,592 | 7,013,766 | SH | SOLE | 7,003,900 | 0 | 9,866 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 155,529,490 | 7,886,891 | SH | SOLE | 7,886,891 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 491,112,909 | 29,781,025 | SH | SOLE | 28,885,348 | 0 | 895,677 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 19,734 | 1,146 | SH | SOLE | 1 | 1,146 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 5,677,921 | 161,580 | SH | SOLE | 161,580 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 841,843 | 138,007 | SH | SOLE | 138,007 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | BBG001S8L8W3 | 247,124 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 3,084,745 | 219,087 | SH | SOLE | 219,087 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | BBG00R4SGVH0 | 279,569 | 92,267 | SH | SOLE | 92,267 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 69,196,690 | 184,919 | SH | SOLE | 184,919 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 40,066,403 | 520,681 | SH | SOLE | 520,681 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 71,262,500 | 3,189,906 | SH | SOLE | 3,189,906 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 121,735,040 | 2,173,840 | SH | SOLE | 2,173,840 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 7,178,584 | 589,859 | SH | SOLE | 589,859 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 366,004,338 | 754,617 | SH | SOLE | 754,617 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJK8 | 362,783 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 25,314,564 | 581,944 | SH | SOLE | 581,944 | 0 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | BBG0062BX8L2 | 9,668 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 60,059,971 | 1,080,993 | SH | SOLE | 1,080,993 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | BBG001SG4B84 | 35,398 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 20,389,488 | 1,128,986 | SH | SOLE | 1,128,986 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 1,691,162 | 245,096 | SH | SOLE | 245,096 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 36,954,889 | 1,603,249 | SH | SOLE | 1,603,249 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 382,807 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 23,862,449 | 566,804 | SH | SOLE | 566,804 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 86,406 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 12,037,744 | 353,013 | SH | SOLE | 353,013 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | BBG010WX7YY1 | 14,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 31,619,004 | 638,252 | SH | SOLE | 638,252 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 319,912 | 92,728 | SH | SOLE | 92,728 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 28,333,011 | 4,730,052 | SH | SOLE | 4,730,052 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 155,538,694 | 4,381,372 | SH | SOLE | 4,381,371 | 0 | 1 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 17,924,469 | 1,249,963 | SH | SOLE | 1,249,963 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 8,077,092 | 548,343 | SH | SOLE | 548,343 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 207,431,338 | 4,413,433 | SH | SOLE | 4,413,433 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 419,192 | 243,716 | SH | SOLE | 243,716 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 1,447,364 | 165,792 | SH | SOLE | 165,792 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 19,038,288 | 162,166 | SH | SOLE | 162,166 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 36,368,775 | 611,754 | SH | SOLE | 611,754 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | BBG00CS8TRS4 | 21,119 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 5,049,622 | 477,280 | SH | SOLE | 477,280 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 1,440,260 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 441,106 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 6,922,335 | 301,102 | SH | SOLE | 301,102 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 29,399,304 | 2,213,803 | SH | SOLE | 2,213,803 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 216,239,992 | 1,104,561 | SH | SOLE | 1,104,561 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 21,296,446 | 743,591 | SH | SOLE | 743,591 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 120,973,179 | 501,277 | SH | SOLE | 501,277 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 16,011,703 | 1,475,733 | SH | SOLE | 1,475,733 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 7,551,277 | 563,949 | SH | SOLE | 563,949 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 11,605,401 | 239,188 | SH | SOLE | 239,188 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 490,123,911 | 762,411 | SH | SOLE | 762,411 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 99,561,843 | 1,003,142 | SH | SOLE | 1,003,142 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 130,001,355 | 1,130,938 | SH | SOLE | 1,130,938 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 52,567,741 | 261,414 | SH | SOLE | 261,414 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 789,184 | 101,699 | SH | SOLE | 101,699 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 348,149 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 63,487,947 | 329,739 | SH | SOLE | 329,739 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 68,593,103 | 817,363 | SH | SOLE | 817,363 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 46,849 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | BBG00ZCX6BL2 | 3,185,375 | 466,380 | SH | SOLE | 466,380 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 230,878 | 73,763 | SH | SOLE | 73,763 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 107,016,670 | 1,845,115 | SH | SOLE | 1,845,115 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | BBG00Y2PQP67 | 65,180 | 46,892 | SH | SOLE | 46,892 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 1,170,946 | 315,619 | SH | SOLE | 315,619 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 123,689,836 | 1,287,497 | SH | SOLE | 1,287,497 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 261,443,836 | 1,331,316 | SH | SOLE | 1,331,316 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 23,125,329 | 1,912,765 | SH | SOLE | 1,912,765 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 87,727,776 | 2,741,493 | SH | SOLE | 2,741,493 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | BBG00JNJR0C8 | 401,479 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 42,083,440 | 333,044 | SH | SOLE | 333,044 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 426,712 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 62,515,020 | 435,493 | SH | SOLE | 435,493 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 633,760 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 8,806,103 | 728,982 | SH | SOLE | 728,982 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 4,265 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 168,483,009 | 5,826,130 | SH | SOLE | 5,584,828 | 0 | 241,302 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 101,345,258 | 1,145,403 | SH | SOLE | 1,145,403 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 10,150,063 | 150,863 | SH | SOLE | 150,863 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 5,933,610 | 352,143 | SH | SOLE | 352,143 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 7,808,366 | 800,858 | SH | SOLE | 800,858 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 4,147,062 | 187,565 | SH | SOLE | 187,565 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 191,278,489 | 1,526,442 | SH | SOLE | 1,526,442 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1,030,151 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 62,836,950 | 192,710 | SH | SOLE | 192,710 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | BBG00X8RZCL1 | 50,346 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 8,688,415 | 501,062 | SH | SOLE | 501,062 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 12,445,637 | 1,325,414 | SH | SOLE | 1,325,414 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 7,377,496 | 511,261 | SH | SOLE | 511,261 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 1,631,339 | 712,375 | SH | SOLE | 712,375 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 36,324,798 | 269,292 | SH | SOLE | 269,292 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 3,874,400 | 48,594 | SH | SOLE | 48,594 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 33,041,930 | 412,457 | SH | SOLE | 412,457 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 24,772,310 | 1,852,828 | SH | SOLE | 1,852,828 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 20,615,734 | 1,222,760 | SH | SOLE | 1,222,760 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 34,246,486 | 1,927,208 | SH | SOLE | 1,927,208 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 9,896,810 | 1,131,064 | SH | SOLE | 1,131,064 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 25,650,810 | 2,975,732 | SH | SOLE | 2,975,732 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | BBG00BFHD1F8 | 3,121,991 | 76,295 | SH | SOLE | 76,295 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 10,493,721 | 319,833 | SH | SOLE | 319,833 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 11,068,045 | 279,355 | SH | SOLE | 279,355 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 22,983,726 | 702,222 | SH | SOLE | 702,222 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | BBG00BFHDCT9 | 9,263,805 | 136,998 | SH | SOLE | 136,998 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 96,648,830 | 1,283,858 | SH | SOLE | 1,283,858 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 1,767,298 | 318,432 | SH | SOLE | 318,432 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 134,769,054 | 1,013,606 | SH | SOLE | 1,013,606 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 7,781,019 | 395,578 | SH | SOLE | 395,578 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 100,829 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 87,909 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 6,679,846 | 731,637 | SH | SOLE | 731,637 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 11,134,114 | 154,426 | SH | SOLE | 154,426 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 70,105,977 | 1,019,575 | SH | SOLE | 1,019,575 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 32,634 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 5,947,285 | 853,269 | SH | SOLE | 853,269 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 2,038,794,620 | 4,347,295 | SH | SOLE | 4,347,295 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 636,278 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 735,179 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 436,530 | 64,767 | SH | SOLE | 64,767 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 68,048,850 | 342,591 | SH | SOLE | 342,591 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 39,885,264 | 1,548,341 | SH | SOLE | 1,548,341 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 2,792,994 | 256,709 | SH | SOLE | 256,709 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,050,663,093 | 2,757,067 | SH | SOLE | 2,757,067 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 12,918,555 | 108,250 | SH | SOLE | 108,250 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 512,133 | 363,215 | SH | SOLE | 363,215 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 370,614 | 61,769 | SH | SOLE | 61,769 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 7,591,142 | 859,699 | SH | SOLE | 859,699 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 14,764,336 | 1,768,184 | SH | SOLE | 1,768,184 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 1,014,958 | 129,294 | SH | SOLE | 129,294 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 3,044,398 | 184,509 | SH | SOLE | 184,509 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 80,097,100 | 263,382 | SH | SOLE | 263,382 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 76,548,985 | 262,775 | SH | SOLE | 262,775 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 25,350,978 | 492,922 | SH | SOLE | 492,922 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 70,180,758 | 770,286 | SH | SOLE | 770,286 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 6,582,394 | 250,186 | SH | SOLE | 250,186 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 43,085,535 | 1,570,745 | SH | SOLE | 1,570,745 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | BBG00HNJXM73 | 70,036 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 2,157,789 | 477,387 | SH | SOLE | 477,287 | 0 | 100 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 24,933,794 | 873,032 | SH | SOLE | 873,032 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | BBG00NWMYFK2 | 180,507 | 65,639 | SH | SOLE | 65,639 | 0 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 297,565 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 122,434,243 | 2,101,154 | SH | SOLE | 2,101,154 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | BBG001SRS550 | 2,048,303 | 534,805 | SH | SOLE | 534,805 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 424,303 | 192,865 | SH | SOLE | 192,865 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 78,406 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 21,638 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,548,765,210 | 5,588,974 | SH | SOLE | 5,508,335 | 0 | 80,639 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 94,024,904 | 1,583,444 | SH | SOLE | 1,583,444 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | BBG00Y0BJ9Q2 | 315,128 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | BBG009YVP3Q2 | 613,640 | 256,753 | SH | SOLE | 256,753 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 34,324,269 | 457,779 | SH | SOLE | 457,779 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 1,051,751 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 716,064,275 | 3,172,637 | SH | SOLE | 3,172,637 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 106,592,666 | 490,239 | SH | SOLE | 490,239 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 4,064,120 | 412,601 | SH | SOLE | 412,601 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 913,451 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 20,362,822 | 616,681 | SH | SOLE | 616,681 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 16,112,871 | 2,338,588 | SH | SOLE | 2,338,588 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 4,833,544 | 3,380,101 | SH | SOLE | 3,380,101 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 150,033,237 | 396,389 | SH | SOLE | 396,389 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 34,536,834 | 15,281,785 | SH | SOLE | 15,281,785 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 45,667 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 42,498,996 | 749,145 | SH | SOLE | 749,145 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 13,100,999 | 1,904,215 | SH | SOLE | 1,904,215 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | BBG001SHBRR8 | 811,972 | 89,032 | SH | SOLE | 89,032 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | BBG002WMG9Y7 | 674,165 | 75,579 | SH | SOLE | 75,579 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 1,066,638 | 74,957 | SH | SOLE | 74,957 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 43,496,661 | 4,461,196 | SH | SOLE | 4,461,196 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 3,663,389 | 1,152,009 | SH | SOLE | 1,152,009 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 23,446,495 | 2,444,890 | SH | SOLE | 2,444,890 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 505,720,482 | 5,507,138 | SH | SOLE | 5,507,138 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 439,830,294 | 3,553,897 | SH | SOLE | 3,553,897 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 67,311,665 | 1,439,206 | SH | SOLE | 1,439,206 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 40,254,664 | 461,689 | SH | SOLE | 461,689 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | BBG001S7SKV2 | 655,966 | 70,686 | SH | SOLE | 70,686 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 50,234,571 | 4,457,371 | SH | SOLE | 4,457,371 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 25,723,736 | 392,549 | SH | SOLE | 392,549 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 3,860,244 | 721,541 | SH | SOLE | 721,541 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 39,319,851 | 2,449,835 | SH | SOLE | 2,449,835 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 32,042,673 | 980,198 | SH | SOLE | 980,198 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 11,379,698 | 338,480 | SH | SOLE | 338,480 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 17,815,481 | 94,738 | SH | SOLE | 94,738 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 22,734,558 | 98,418 | SH | SOLE | 98,418 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 6,461,715 | 103,686 | SH | SOLE | 17,758 | 0 | 85,928 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | BBG00FB2NQ15 | 20,746 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 2,445,837 | 218,769 | SH | SOLE | 218,769 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 12,621,746 | 924,670 | SH | SOLE | 924,670 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 32,196,200 | 1,540,488 | SH | SOLE | 1,540,488 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG001SV9XY9 | 504,922 | 240,439 | SH | SOLE | 240,439 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG001SNH4N4 | 428,908 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 13,619,972 | 232,185 | SH | SOLE | 232,185 | 0 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | BBG0189YGLW8 | 73,201 | 62,035 | SH | SOLE | 62,035 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 309,028 | 63,981 | SH | SOLE | 63,981 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 80,192,456 | 401,203 | SH | SOLE | 401,203 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 14,351,172 | 762,144 | SH | SOLE | 762,144 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 7,955,503 | 1,954,669 | SH | SOLE | 1,954,669 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 43,798,311 | 551,616 | SH | SOLE | 551,616 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 18,626,288 | 1,343,888 | SH | SOLE | 1,343,888 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 117,848,601 | 5,119,401 | SH | SOLE | 5,119,401 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 300,970,602 | 2,581,223 | SH | SOLE | 2,581,223 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 7,274,769 | 585,259 | SH | SOLE | 585,259 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | BBG001SH7760 | 51,544 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 9,531,649 | 302,496 | SH | SOLE | 302,496 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 1,102,522 | 74,344 | SH | SOLE | 74,344 | 0 | 0 | ||
MARIADB PLC | ORD SHS | G5920M100 | BBG01C1DCKD0 | 120,790 | 140,404 | SH | SOLE | 140,404 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | BBG001S6HCC5 | 411,266 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 13,537,813 | 396,306 | SH | SOLE | 396,306 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 1,466,806 | 135,065 | SH | SOLE | 135,065 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 70,020,721 | 50,623 | SH | SOLE | 50,623 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 87,594,522 | 335,072 | SH | SOLE | 335,072 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | BBG00VWBGV05 | 168,250 | 84,125 | SH | SOLE | 84,125 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | BBG00X7WQC31 | 581,687 | 480,733 | SH | SOLE | 480,733 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 16,511,891 | 3,390,532 | SH | SOLE | 3,390,532 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 240,344,782 | 1,308,426 | SH | SOLE | 1,308,426 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 53,368,965 | 434,884 | SH | SOLE | 434,884 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 470,755,024 | 2,502,951 | SH | SOLE | 2,502,951 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 15,618,095 | 726,423 | SH | SOLE | 726,423 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 162,719,870 | 352,444 | SH | SOLE | 352,444 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 154,846,340 | 2,590,270 | SH | SOLE | 2,590,270 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 106,447,761 | 1,855,137 | SH | SOLE | 1,855,137 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 58,766,400 | 357,134 | SH | SOLE | 357,134 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 32,809,995 | 320,285 | SH | SOLE | 320,285 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 67,081,399 | 568,631 | SH | SOLE | 568,631 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | BBG001T0DSJ9 | 233,998 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 11,668,053 | 1,003,272 | SH | SOLE | 1,003,272 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,786,176,431 | 4,541,511 | SH | SOLE | 4,541,511 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 3,994,829 | 130,337 | SH | SOLE | 130,337 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 72,987,341 | 1,395,018 | SH | SOLE | 1,395,018 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 68,658,063 | 1,640,575 | SH | SOLE | 1,640,575 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 26,744,384 | 234,189 | SH | SOLE | 234,189 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | BBG005WX2XH7 | 28,219 | 78,387 | SH | SOLE | 78,387 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 14,392,623 | 951,893 | SH | SOLE | 951,893 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 63,889 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 26,576,587 | 341,909 | SH | SOLE | 341,909 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 73,402,890 | 3,756,545 | SH | SOLE | 3,756,545 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 5,588,371 | 1,774,086 | SH | SOLE | 1,774,086 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 19,342,363 | 453,833 | SH | SOLE | 453,833 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | BBG001S5T7D4 | 295,352 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 1,094,586 | 238,472 | SH | SOLE | 238,472 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 1,642,010 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 56,831,285 | 672,480 | SH | SOLE | 672,480 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 18,956,892 | 600,662 | SH | SOLE | 600,662 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 356,069 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | BBG001S5T021 | 6,102,276 | 706,282 | SH | SOLE | 706,282 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 113,214,347 | 1,297,883 | SH | SOLE | 1,297,883 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,519,231,299 | 5,152,421 | SH | SOLE | 5,036,137 | 0 | 116,284 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 24,470 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | BBG001S5X3Z4 | 134,482 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 23,777,903 | 257,114 | SH | SOLE | 257,114 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 337,967,732 | 790,919 | SH | SOLE | 790,919 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 39,532,710 | 1,887,904 | SH | SOLE | 1,887,904 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | BBG001T3GXV5 | 2,912 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 1,903,247 | 184,602 | SH | SOLE | 184,602 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 61,304,608 | 6,620,368 | SH | SOLE | 6,620,368 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 41,039 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 12,522,793 | 135,881 | SH | SOLE | 135,881 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 53,987,814 | 224,790 | SH | SOLE | 224,790 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 16,827 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 942,886,669 | 10,908,438 | SH | SOLE | 10,646,084 | 0 | 262,354 | ||
MEGA MATRIX CORP | COM | 007737109 | BBG001S5NCK1 | 31,425 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 500,936 | 74,544 | SH | SOLE | 74,544 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7,702,269 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 5,294,091 | 191,676 | SH | SOLE | 191,676 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 5,549,803 | 687,708 | SH | SOLE | 687,708 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 4,479,595 | 175,121 | SH | SOLE | 175,121 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,543,050,878 | 30,705,009 | SH | SOLE | 30,705,008 | 0 | 1 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 14,211,583 | 469,494 | SH | SOLE | 469,494 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 14,226,556 | 411,291 | SH | SOLE | 411,291 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKR4 | 3,460,662 | 166,378 | SH | SOLE | 166,378 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 50,616,753 | 605,174 | SH | SOLE | 605,174 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 47,008,142 | 330,415 | SH | SOLE | 330,415 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | BBG001SFPHB6 | 364,424 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 2,700,064 | 820,688 | SH | SOLE | 820,688 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | BBG00LFWMLC2 | 32,844 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 4,984,130 | 38,787 | SH | SOLE | 38,787 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,739,844,893 | 13,031,727 | SH | SOLE | 13,031,727 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 15,476,821 | 461,719 | SH | SOLE | 461,719 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 212,105,704 | 3,752,091 | SH | SOLE | 3,752,091 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 2,393,628 | 133,797 | SH | SOLE | 133,797 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 1,267,055 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 174,911,129 | 133,353 | SH | SOLE | 133,353 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 17,375,365 | 1,545,851 | SH | SOLE | 1,545,851 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 29,168,146 | 368,704 | SH | SOLE | 368,704 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 43,451,791 | 2,751,855 | SH | SOLE | 2,751,855 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 112,250,121 | 2,555,786 | SH | SOLE | 2,555,786 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 13,668,352 | 128,607 | SH | SOLE | 128,607 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 251,335,367 | 2,805,395 | SH | SOLE | 2,805,395 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 393,323,862 | 6,232,354 | SH | SOLE | 6,232,354 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 41,546 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14,659,677,721 | 43,164,632 | SH | SOLE | 42,956,389 | 0 | 208,243 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 29,132,066 | 85,077 | SH | SOLE | 85,077 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 1,981,400 | 1,238,375 | SH | SOLE | 1,238,375 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 6,054,275 | 1,321,894 | SH | SOLE | 1,321,894 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 841,866 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 187,566,083 | 1,235,125 | SH | SOLE | 1,235,125 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 47,018,071 | 318,055 | SH | SOLE | 318,055 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | BBG001SCN7J9 | 574,083 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 11,026,948 | 136,709 | SH | SOLE | 136,709 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 3,201,767 | 160,812 | SH | SOLE | 160,812 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 819,219 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 29,945 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1,098,683 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 17,210,704 | 1,164,459 | SH | SOLE | 1,164,459 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 6,548,639 | 990,717 | SH | SOLE | 990,717 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 641,918 | 179,809 | SH | SOLE | 179,809 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 25,155,724 | 436,050 | SH | SOLE | 436,050 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 1,631,532 | 95,691 | SH | SOLE | 95,691 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 2,068,685 | 121,759 | SH | SOLE | 121,759 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 15,754,414 | 436,048 | SH | SOLE | 436,048 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 9,229,293 | 1,092,224 | SH | SOLE | 1,092,224 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | BBG0118LMPD7 | 19,313 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 1,869,987 | 72,284 | SH | SOLE | 72,284 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 6,560,798 | 541,320 | SH | SOLE | 541,320 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 4,217,561 | 437,053 | SH | SOLE | 437,053 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 421,751 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1,259,846 | 116,222 | SH | SOLE | 116,222 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1,172,154 | 159,044 | SH | SOLE | 159,044 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 531,801 | 173,225 | SH | SOLE | 173,225 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 56,352,638 | 521,301 | SH | SOLE | 521,301 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 15,131,256 | 393,838 | SH | SOLE | 393,838 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 9,552,469 | 270,149 | SH | SOLE | 270,149 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 212,889,892 | 1,752,180 | SH | SOLE | 1,752,180 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 26,932,433 | 815,640 | SH | SOLE | 815,640 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 7,399,883 | 163,678 | SH | SOLE | 163,678 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 34,018,829 | 750,305 | SH | SOLE | 750,305 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 51,275,368 | 497,047 | SH | SOLE | 497,047 | 0 | 0 | ||
MOLEKULE GROUP INC | COM | 007744105 | BBG013P0RY19 | 32,098 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 102,915,634 | 341,640 | SH | SOLE | 341,640 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 106,604,770 | 1,619,149 | SH | SOLE | 1,619,149 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | BBG00QJCX277 | 17,296 | 54,908 | SH | SOLE | 54,908 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 7,152,225 | 101,522 | SH | SOLE | 101,522 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 1,854,826 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | BBG00YV3T280 | 924,796 | 103,793 | SH | SOLE | 103,793 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 525,326,029 | 7,202,166 | SH | SOLE | 7,202,166 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | BBG00VHZZP74 | 244,524 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 96,749,512 | 235,406 | SH | SOLE | 235,406 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 140,608,364 | 260,275 | SH | SOLE | 260,275 | 0 | 0 | ||
MONRO INC | COM | 610236101 | BBG001S62LS4 | 15,990,830 | 393,572 | SH | SOLE | 393,572 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 241,690,230 | 4,207,699 | SH | SOLE | 4,207,699 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 3,555,881 | 477,941 | SH | SOLE | 477,941 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 1,576,993 | 230,218 | SH | SOLE | 230,218 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 8,714,923 | 206,907 | SH | SOLE | 206,907 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 300,555,955 | 864,362 | SH | SOLE | 864,362 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 45,785,434 | 422,258 | SH | SOLE | 422,258 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 716,569,524 | 8,457,315 | SH | SOLE | 8,352,398 | 0 | 104,917 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7,174 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 32,927,604 | 167,938 | SH | SOLE | 167,938 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 15,307,798 | 267,012 | SH | SOLE | 267,012 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 64,721,475 | 1,849,185 | SH | SOLE | 1,849,185 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 245,119,621 | 835,787 | SH | SOLE | 835,787 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 5,561,859 | 207,300 | SH | SOLE | 207,300 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | BBG00X0V8H93 | 18,254 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | BBG00Z3H2DY3 | 267,021 | 125,362 | SH | SOLE | 125,362 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 17,699,007 | 773,558 | SH | SOLE | 773,558 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 34,835,458 | 687,904 | SH | SOLE | 687,904 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 14,650,501 | 1,454,866 | SH | SOLE | 1,454,866 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 64,751,217 | 372,219 | SH | SOLE | 372,219 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 97,916,207 | 1,027,668 | SH | SOLE | 1,027,668 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 206,168,952 | 439,321 | SH | SOLE | 439,321 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 48,921,329 | 560,510 | SH | SOLE | 560,510 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 28,733,900 | 1,770,419 | SH | SOLE | 1,770,419 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 14,739,888 | 6,985,729 | SH | SOLE | 6,985,729 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 49,391,416 | 1,289,593 | SH | SOLE | 1,289,593 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 59,584,222 | 191,521 | SH | SOLE | 191,521 | 0 | 0 | ||
MUSCLE MAKER INC | COM | 627333107 | BBG009DCF208 | 33,003 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 644,099 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 8,690,766 | 447,286 | SH | SOLE | 447,286 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | BBG001SFSSG4 | 20,948 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 29,643,495 | 214,280 | SH | SOLE | 214,280 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 19,938,068 | 860,141 | SH | SOLE | 860,141 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 7,477,061 | 518,880 | SH | SOLE | 518,880 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 15,139,888 | 162,742 | SH | SOLE | 162,742 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 404,621 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 1,640,376 | 105,899 | SH | SOLE | 105,899 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 1,266,143 | 312,628 | SH | SOLE | 312,628 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 7,719,258 | 222,778 | SH | SOLE | 222,778 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 86,372,158 | 1,732,641 | SH | SOLE | 1,732,641 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 46,384,221 | 953,231 | SH | SOLE | 953,231 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 603,344 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 458,808 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 14,199,669 | 293,685 | SH | SOLE | 293,685 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 8,319,553 | 286,486 | SH | SOLE | 286,486 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 42,205,889 | 821,766 | SH | SOLE | 821,766 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 755,981 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 36,433,368 | 695,028 | SH | SOLE | 695,028 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 9,161,539 | 148,197 | SH | SOLE | 148,197 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 82,357,864 | 1,434,806 | SH | SOLE | 1,434,806 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 6,216,217 | 84,921 | SH | SOLE | 84,921 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 4,635,512 | 106,539 | SH | SOLE | 106,539 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 33,970,256 | 975,316 | SH | SOLE | 975,316 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 19,951,028 | 821,368 | SH | SOLE | 821,368 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 8,441,270 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 321,335 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 992,519 | 72,712 | SH | SOLE | 72,712 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 184,188 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | COM | 63911H108 | BBG0118T6980 | 145,725 | 68,738 | SH | SOLE | 68,738 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 533,348 | 137,816 | SH | SOLE | 137,816 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 20,779,482 | 1,118,379 | SH | SOLE | 1,118,379 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 6,928,796 | 657,381 | SH | SOLE | 657,381 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 14,428,368 | 453,010 | SH | SOLE | 453,010 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 12,350,465 | 410,042 | SH | SOLE | 410,042 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 25,351,174 | 1,005,999 | SH | SOLE | 1,005,999 | 0 | 0 | ||
NEAR INTELLIGENCE INC | COM | 639494103 | BBG00YLXVJK1 | 78,029 | 55,735 | SH | SOLE | 55,735 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 575,218 | 1,000,032 | SH | SOLE | 1,000,032 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 18,131,100 | 187,926 | SH | SOLE | 187,926 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 40,803,587 | 1,876,027 | SH | SOLE | 1,876,027 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 15,882,302 | 988,320 | SH | SOLE | 988,320 | 0 | 0 | ||
NEOVOLTA INC | COM | 640655106 | BBG00QN90LV6 | 42,457 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 2,338,743 | 248,538 | SH | SOLE | 248,538 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 676,824 | 162,308 | SH | SOLE | 162,308 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 136,175,207 | 1,782,398 | SH | SOLE | 1,782,398 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,048,041,855 | 2,379,264 | SH | SOLE | 2,379,264 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 8,106,926 | 572,523 | SH | SOLE | 572,523 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 26,522,788 | 856,956 | SH | SOLE | 856,956 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 8,354,725 | 467,528 | SH | SOLE | 467,528 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 57,045,182 | 604,933 | SH | SOLE | 604,933 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 29,750 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 6,782,615 | 266,822 | SH | SOLE | 266,822 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 7,636,880 | 285,171 | SH | SOLE | 285,171 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 50,728,530 | 1,074,757 | SH | SOLE | 1,074,757 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 30,400,545 | 464,556 | SH | SOLE | 464,556 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 74,476,177 | 6,625,994 | SH | SOLE | 6,625,994 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 12,637,068 | 1,273,898 | SH | SOLE | 1,273,898 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 68,614,491 | 1,742,369 | SH | SOLE | 1,742,369 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 29,408,262 | 3,380,260 | SH | SOLE | 3,380,260 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 10,861,196 | 1,746,173 | SH | SOLE | 1,746,173 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 27,991,975 | 69,611 | SH | SOLE | 69,611 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 704,746,373 | 16,520,075 | SH | SOLE | 16,520,075 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 1,079,718 | 206,447 | SH | SOLE | 206,447 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 61,556,878 | 3,156,763 | SH | SOLE | 3,156,763 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 18,092,410 | 917,465 | SH | SOLE | 917,465 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 2,860,108 | 179,881 | SH | SOLE | 179,881 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 3,029,577 | 241,979 | SH | SOLE | 241,979 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 376,405 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 13,053,579 | 287,018 | SH | SOLE | 287,018 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 54,890,716 | 329,575 | SH | SOLE | 329,575 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | BBG00BTH5162 | 18,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 817,527 | 99,577 | SH | SOLE | 99,577 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 3,314,866 | 1,016,830 | SH | SOLE | 1,016,830 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 757,138,351 | 10,204,021 | SH | SOLE | 10,204,021 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 12,096,227 | 745,760 | SH | SOLE | 745,760 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 19,403,295 | 2,170,391 | SH | SOLE | 2,170,391 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 726,889 | 247,241 | SH | SOLE | 247,241 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 12,237,395 | 307,395 | SH | SOLE | 307,395 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 703,672 | 271,688 | SH | SOLE | 271,688 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 336,412 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 239,746 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 6,765,466 | 99,624 | SH | SOLE | 99,624 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 878,808,532 | 8,110,895 | SH | SOLE | 7,941,300 | 0 | 169,595 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 9,933 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 5,057,628 | 3,664,948 | SH | SOLE | 3,664,948 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 15,758,634 | 1,626,278 | SH | SOLE | 1,626,268 | 0 | 10 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 91,826,916 | 3,357,474 | SH | SOLE | 3,357,474 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 531,813 | 242,837 | SH | SOLE | 242,837 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | BBG001S5TMX9 | 136,138 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 5,224,635 | 338,822 | SH | SOLE | 338,822 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 21,364,475 | 827,439 | SH | SOLE | 827,439 | 0 | 0 | ||
NN INC | COM | 629337106 | BBG001S7RDF7 | 67,878 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 98,290,599 | 2,297,046 | SH | SOLE | 2,297,046 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 32,428,309 | 784,999 | SH | SOLE | 784,999 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 285,293 | 68,580 | SH | SOLE | 68,580 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 14,273,018 | 814,670 | SH | SOLE | 814,670 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 299,154 | 78,108 | SH | SOLE | 78,108 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 365,300 | 108,077 | SH | SOLE | 108,077 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 1,738,780 | 473,782 | SH | SOLE | 473,782 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 109,751,153 | 442,224 | SH | SOLE | 442,224 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 17,414,020 | 850,709 | SH | SOLE | 850,709 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 280,159,609 | 1,235,490 | SH | SOLE | 1,235,490 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 864,027 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 539,951 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 20,757,834 | 604,832 | SH | SOLE | 604,832 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 323,795,774 | 4,367,356 | SH | SOLE | 4,367,356 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 4,049,655 | 368,821 | SH | SOLE | 368,821 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 597,187 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 342,879,196 | 752,258 | SH | SOLE | 752,258 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 35,659,757 | 3,364,128 | SH | SOLE | 3,364,128 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 17,739,355 | 412,064 | SH | SOLE | 412,064 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 810,039 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 40,508,420 | 713,679 | SH | SOLE | 713,679 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 92,429,716 | 4,245,738 | SH | SOLE | 4,245,738 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | BBG001S6PY92 | 588,740 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 58,164,938 | 3,626,243 | SH | SOLE | 3,626,243 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 2,220,954 | 556,630 | SH | SOLE | 556,630 | 0 | 0 | ||
NOVAN INC | COM NEW | 66988N205 | BBG002V17395 | 7,387 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 56,681,997 | 307,887 | SH | SOLE | 307,887 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 25,934 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 416,629,379 | 4,412,184 | SH | SOLE | 4,055,926 | 0 | 356,258 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 4,844,925 | 652,076 | SH | SOLE | 652,076 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 22,545,000 | 543,253 | SH | SOLE | 543,253 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3,204,072 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 19,992,687 | 1,929,796 | SH | SOLE | 1,929,796 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 208,352,634 | 5,572,416 | SH | SOLE | 5,572,416 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | BBG00JCWDNX3 | 21,144 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 2,892,624 | 366,619 | SH | SOLE | 366,619 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 28,902,194 | 870,548 | SH | SOLE | 870,548 | 0 | 0 | ||
NUBURU INC | COMMON STOCK | 67021W103 | BBG00XY98YP0 | 21,899 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 238,106,789 | 1,452,048 | SH | SOLE | 1,452,048 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 3,835,750 | 383,959 | SH | SOLE | 383,959 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 957,583 | 140,821 | SH | SOLE | 140,821 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 53,975,213 | 1,924,250 | SH | SOLE | 1,924,250 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 2,812,317 | 66,690 | SH | SOLE | 66,690 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 23,473,063 | 564,392 | SH | SOLE | 564,392 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 1,871,622 | 1,039,790 | SH | SOLE | 1,039,790 | 0 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | BBG012BCR158 | 287,380 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 232,342 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 13,375,256 | 120,748 | SH | SOLE | 120,748 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 1,248,986 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 76,368,880 | 1,478,012 | SH | SOLE | 1,478,012 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,550,299,885 | 13,120,655 | SH | SOLE | 13,120,655 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 116,756,149 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 272,497,852 | 1,331,336 | SH | SOLE | 1,331,336 | 0 | 0 | ||
NXU INC | CL A | 62956D105 | BBG01G96Y7P0 | 55,502 | 104,641 | SH | SOLE | 104,641 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 481,179 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 224,287,378 | 3,814,411 | SH | SOLE | 3,814,411 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | BBG011WXCRT4 | 405,849 | 67,529 | SH | SOLE | 67,529 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | BBG001SDFV49 | 29,175 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 25,289,319 | 1,352,370 | SH | SOLE | 1,352,370 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 10,179,476 | 651,695 | SH | SOLE | 651,695 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 615,886 | 1,134,020 | SH | SOLE | 1,134,020 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 1,106,381 | 214,415 | SH | SOLE | 214,415 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | BBG001S6WCS1 | 532,807 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082T38 | 858,004 | 66,204 | SH | SOLE | 66,204 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 10,490,942 | 1,362,460 | SH | SOLE | 1,362,460 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 33,296,415 | 1,276,703 | SH | SOLE | 1,276,703 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 44,715,383 | 1,245,207 | SH | SOLE | 1,245,207 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 31,888,520 | 1,495,008 | SH | SOLE | 1,495,008 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 777,783 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 6,226,207 | 833,495 | SH | SOLE | 833,495 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 36,205,485 | 522,069 | SH | SOLE | 522,069 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 2,450,104 | 658,630 | SH | SOLE | 658,630 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 188,226,149 | 509,063 | SH | SOLE | 509,063 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 43,601,657 | 3,127,809 | SH | SOLE | 3,127,809 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 45,406,856 | 1,804,007 | SH | SOLE | 1,804,007 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 2,165,583 | 165,818 | SH | SOLE | 165,818 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 721,967 | 79,952 | SH | SOLE | 79,952 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 56,650,383 | 1,102,362 | SH | SOLE | 1,102,362 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 37,146,164 | 641,225 | SH | SOLE | 641,225 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 1,829,298 | 283,173 | SH | SOLE | 283,173 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 8,325,492 | 169,908 | SH | SOLE | 169,908 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 2,427,103 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 79,685,418 | 2,596,462 | SH | SOLE | 2,596,462 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | BBG00WCNQZQ1 | 364,622 | 65,111 | SH | SOLE | 65,111 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 2,535,470 | 466,079 | SH | SOLE | 466,079 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 3,776,413 | 750,778 | SH | SOLE | 750,778 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 32,817,112 | 445,461 | SH | SOLE | 445,461 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 437,313,217 | 4,767,284 | SH | SOLE | 4,458,043 | 0 | 309,241 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 19,982 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 226,579,443 | 2,395,638 | SH | SOLE | 2,395,638 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 2,370,358 | 291,916 | SH | SOLE | 291,916 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG001SCTS61 | 11,126 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 48,512,494 | 631,591 | SH | SOLE | 631,591 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 2,473,226 | 121,714 | SH | SOLE | 121,714 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | BBG001S98N53 | 37,055 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 57,138,350 | 1,307,813 | SH | SOLE | 1,307,813 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 578,089,277 | 9,366,320 | SH | SOLE | 9,366,320 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 4,215,377 | 284,055 | SH | SOLE | 284,055 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 5,924,136 | 489,598 | SH | SOLE | 489,598 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 1,111,807 | 30,679 | SH | SOLE | 30,679 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 50,585,716 | 434,324 | SH | SOLE | 434,324 | 0 | 0 | ||
OOMA INC | COM | 683416101 | BBG001V1FP08 | 1,447,404 | 96,687 | SH | SOLE | 96,687 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 7,910,478 | 752,662 | SH | SOLE | 752,662 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 27,116,761 | 6,745,463 | SH | SOLE | 6,745,463 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 25,471,568 | 1,673,559 | SH | SOLE | 1,673,559 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 11,164,303 | 5,144,840 | SH | SOLE | 5,144,840 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 461,744 | 77,344 | SH | SOLE | 77,344 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 60,019 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 641,664 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 249,455 | 202,809 | SH | SOLE | 202,809 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 65,657,254 | 2,020,845 | SH | SOLE | 2,020,845 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 21,436 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,357,716,335 | 11,642,739 | SH | SOLE | 11,303,708 | 0 | 339,031 | ||
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 223,383 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 493,543 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 2,831,426 | 565,155 | SH | SOLE | 565,155 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 585,529 | 83,647 | SH | SOLE | 83,647 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 1,119,436 | 108,158 | SH | SOLE | 108,158 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 327,831,256 | 343,171 | SH | SOLE | 343,171 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 2,649,911 | 798,166 | SH | SOLE | 798,166 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 46,015,070 | 2,211,200 | SH | SOLE | 2,211,200 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 821,644 | 105,882 | SH | SOLE | 105,882 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 6,408,144 | 218,708 | SH | SOLE | 218,708 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 1,262,886 | 296,452 | SH | SOLE | 296,452 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | BBG001SFVCJ2 | 27,689 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 46,854 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 4,815,484 | 728,515 | SH | SOLE | 728,515 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 16,458,232 | 775,600 | SH | SOLE | 775,600 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 521,448 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 40,698,760 | 505,826 | SH | SOLE | 505,826 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 536,257 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 7,385,637 | 408,950 | SH | SOLE | 408,950 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 5,313,831 | 121,182 | SH | SOLE | 121,182 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 7,601,781 | 943,149 | SH | SOLE | 943,149 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 55,063,014 | 635,905 | SH | SOLE | 635,905 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 24,410,841 | 207,170 | SH | SOLE | 207,170 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 188,343,647 | 2,115,983 | SH | SOLE | 2,115,983 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 39,305,340 | 497,788 | SH | SOLE | 497,788 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 681,621 | 137,980 | SH | SOLE | 137,980 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 511,990 | 104,063 | SH | SOLE | 104,063 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 41,487,517 | 2,639,155 | SH | SOLE | 2,639,155 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | BBG00469JRM1 | 725,771 | 417,110 | SH | SOLE | 417,110 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 8,060,035 | 368,543 | SH | SOLE | 368,543 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 675,719 | 162,043 | SH | SOLE | 162,043 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 21,776,628 | 668,610 | SH | SOLE | 668,610 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 533,482 | 162,647 | SH | SOLE | 162,647 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 58,042,588 | 1,524,628 | SH | SOLE | 1,524,628 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 13,853,904 | 727,621 | SH | SOLE | 727,621 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 77,318,118 | 592,476 | SH | SOLE | 592,476 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 17,598,972 | 178,815 | SH | SOLE | 178,815 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | BBG001S5VGQ7 | 460,551 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 1,341,852 | 118,748 | SH | SOLE | 118,748 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | BBG00YVGXT50 | 313,134 | 104,727 | SH | SOLE | 104,727 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 242,396,118 | 2,897,742 | SH | SOLE | 2,897,742 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 23,679,666 | 1,780,426 | SH | SOLE | 1,780,426 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 19,711,080 | 953,147 | SH | SOLE | 953,147 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 13,965,076 | 348,517 | SH | SOLE | 348,517 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 287,473,518 | 2,175,193 | SH | SOLE | 2,175,193 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 6,714,446 | 886,981 | SH | SOLE | 886,981 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 16,245,656 | 1,993,332 | SH | SOLE | 1,993,332 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 14,670,808 | 652,616 | SH | SOLE | 652,616 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 9,656,771 | 1,022,963 | SH | SOLE | 1,022,963 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 82,396,298 | 5,374,840 | SH | SOLE | 5,374,840 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 415,449,295 | 1,625,961 | SH | SOLE | 1,625,961 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 10,967,180 | 188,959 | SH | SOLE | 188,959 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 653,792 | 96,572 | SH | SOLE | 96,572 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 21,079,277 | 285,511 | SH | SOLE | 285,511 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 16,474,092 | 619,094 | SH | SOLE | 619,094 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 6,719,926 | 204,067 | SH | SOLE | 204,067 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | BBG005914H40 | 4,280,414 | 241,286 | SH | SOLE | 241,286 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | BBG001S5X7L0 | 230,385 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 183,484,063 | 11,532,625 | SH | SOLE | 11,532,625 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 19,285,531 | 4,353,393 | SH | SOLE | 4,353,393 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | BBG001SQHLP7 | 38,465 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | BBG00Z1JTDV5 | 34,815 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 734,878 | 53,252 | SH | SOLE | 53,252 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 34,038,241 | 2,655,089 | SH | SOLE | 2,655,089 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 15,261,335 | 149,153 | SH | SOLE | 149,153 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 484,368 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 22,232 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 656,337,053 | 1,728,664 | SH | SOLE | 1,627,235 | 0 | 101,429 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 439,337 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 19,143,353 | 397,660 | SH | SOLE | 397,660 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 13,911,013 | 300,065 | SH | SOLE | 300,065 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 1,793,635 | 125,429 | SH | SOLE | 125,429 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 27,244,080 | 340,551 | SH | SOLE | 340,551 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 25,791,334 | 775,446 | SH | SOLE | 775,446 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 32,980,068 | 2,755,227 | SH | SOLE | 2,755,227 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | BBG00DGWP3H1 | 32,421 | 79,503 | SH | SOLE | 79,503 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 740,507,241 | 6,619,355 | SH | SOLE | 6,619,355 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 90,505,515 | 281,738 | SH | SOLE | 281,738 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 6,478,030 | 273,681 | SH | SOLE | 273,681 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 45,479,448 | 246,461 | SH | SOLE | 246,461 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 8,058,030 | 1,675,266 | SH | SOLE | 1,675,266 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 447,360,589 | 6,704,040 | SH | SOLE | 6,704,040 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 4,261,475 | 422,346 | SH | SOLE | 422,346 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 206,219 | 84,171 | SH | SOLE | 84,171 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 45,435,581 | 1,109,809 | SH | SOLE | 1,109,809 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 10,029,384 | 222,381 | SH | SOLE | 222,381 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 426,987 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 65,372,894 | 918,933 | SH | SOLE | 918,933 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 40,693,246 | 588,563 | SH | SOLE | 588,563 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 10,344,000 | 229,357 | SH | SOLE | 229,357 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 388,331 | 77,203 | SH | SOLE | 77,203 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 23,227,859 | 1,072,385 | SH | SOLE | 1,072,385 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 11,886,549 | 425,736 | SH | SOLE | 425,736 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 5,246,479 | 193,740 | SH | SOLE | 193,740 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 113,268 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 29,935,522 | 2,147,455 | SH | SOLE | 2,147,455 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 20,295,745 | 1,428,272 | SH | SOLE | 1,428,272 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 15,152,306 | 307,349 | SH | SOLE | 307,349 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 15,365,058 | 1,998,057 | SH | SOLE | 1,998,057 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 33,542,155 | 1,395,845 | SH | SOLE | 1,395,845 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 2,639,647 | 214,955 | SH | SOLE | 214,955 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 448,688 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 27,135,652 | 385,943 | SH | SOLE | 385,943 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 16,462,738 | 1,221,271 | SH | SOLE | 1,221,271 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 27,249,337 | 163,532 | SH | SOLE | 163,532 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 86,870,398 | 1,344,743 | SH | SOLE | 1,344,743 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 80,051,408 | 232,667 | SH | SOLE | 232,667 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 6,505,095 | 245,013 | SH | SOLE | 245,013 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 816,640 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | BBG012232627 | 248,443 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,242,056,297 | 17,503,813 | SH | SOLE | 17,498,326 | 0 | 5,487 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 11,271,897 | 918,655 | SH | SOLE | 918,655 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 975,843 | 117,148 | SH | SOLE | 117,148 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 26,631,101 | 319,586 | SH | SOLE | 319,586 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 87,699,561 | 1,455,836 | SH | SOLE | 1,455,836 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 482,460 | 178,689 | SH | SOLE | 178,689 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 6,954,445 | 1,130,804 | SH | SOLE | 1,130,804 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 24,288,050 | 2,216,063 | SH | SOLE | 2,216,063 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 316,916 | 86,353 | SH | SOLE | 86,353 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 44,607,514 | 1,313,918 | SH | SOLE | 1,313,918 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 43,129 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | BBG001S5Q300 | 77,494 | 116,009 | SH | SOLE | 116,009 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 6,024,802 | 676,944 | SH | SOLE | 676,944 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 2,982,498 | 196,605 | SH | SOLE | 196,605 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 4,464,195 | 323,727 | SH | SOLE | 323,727 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 13,425 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,152,560,351 | 86,378,388 | SH | SOLE | 85,873,325 | 0 | 505,063 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 142,340,942 | 8,237,323 | SH | SOLE | 8,237,323 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 18,731,382 | 642,586 | SH | SOLE | 642,586 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 2,561,418 | 178,870 | SH | SOLE | 178,870 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | BBG00HJ8K626 | 152,866 | 311,971 | SH | SOLE | 311,971 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 3,219,979 | 235,035 | SH | SOLE | 235,035 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,256,591,093 | 13,182,211 | SH | SOLE | 12,859,090 | 0 | 323,121 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 27,138 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 283,600,718 | 2,973,377 | SH | SOLE | 2,973,377 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 55,215,871 | 1,620,184 | SH | SOLE | 1,620,184 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 21,284,565 | 825,303 | SH | SOLE | 825,303 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 12,193,690 | 393,218 | SH | SOLE | 393,218 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | BBG00DL9GZK1 | 29,960 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | BBG001S6G023 | 57,970 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 49,934,815 | 3,569,322 | SH | SOLE | 3,569,322 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 7,308,048 | 126,634 | SH | SOLE | 126,634 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 21,792,834 | 2,997,639 | SH | SOLE | 2,997,639 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | BBG0055C3N66 | 5,914 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 16,139,333 | 751,016 | SH | SOLE | 751,016 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 40,348,242 | 404,566 | SH | SOLE | 383,603 | 0 | 20,963 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 45,297,566 | 799,604 | SH | SOLE | 799,604 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 77,671,866 | 953,497 | SH | SOLE | 953,497 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 104,491,976 | 3,821,945 | SH | SOLE | 3,821,945 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 261,796 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 244,892,402 | 1,182,027 | SH | SOLE | 1,182,027 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 21,820,510 | 168,811 | SH | SOLE | 168,811 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 15,911,715 | 4,494,835 | SH | SOLE | 4,494,835 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | BBG001SDZ161 | 37,989 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 14,296,465 | 205,291 | SH | SOLE | 205,291 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 55,465,286 | 822,439 | SH | SOLE | 822,439 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 4,690,284 | 1,456,610 | SH | SOLE | 1,456,610 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 5,188,558 | 637,415 | SH | SOLE | 637,415 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 1,066,929 | 188,837 | SH | SOLE | 188,837 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 1,159,261 | 236,102 | SH | SOLE | 236,102 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 8,763,081 | 755,438 | SH | SOLE | 755,438 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | BBG00TYN9Y77 | 44,863 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 36,370,315 | 370,219 | SH | SOLE | 370,219 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 6,465,760 | 356,830 | SH | SOLE | 356,830 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 33,366,924 | 3,211,446 | SH | SOLE | 3,211,446 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 527,141 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 7,078,673 | 307,501 | SH | SOLE | 307,501 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 1,626,611 | 259,842 | SH | SOLE | 259,842 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 279,761,652 | 2,221,212 | SH | SOLE | 2,221,212 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 45,643,500 | 1,012,051 | SH | SOLE | 1,012,051 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 2,194,957 | 242,269 | SH | SOLE | 242,269 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 41,577,427 | 343,814 | SH | SOLE | 343,814 | 0 | 0 | ||
POLISHED COM INC | COM | 28252C109 | BBG00TDP9S78 | 18,067 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | BBG001SBWRN2 | 14,142 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 501,717 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 120,851,371 | 322,580 | SH | SOLE | 322,580 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 41,390,778 | 683,919 | SH | SOLE | 683,919 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 582,303 | 421,959 | SH | SOLE | 421,959 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 6,946,022 | 308,301 | SH | SOLE | 308,301 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 51,212,211 | 1,093,577 | SH | SOLE | 1,093,577 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 756,054 | 429,576 | SH | SOLE | 429,576 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 31,845,955 | 367,524 | SH | SOLE | 367,524 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 980,878 | 66,681 | SH | SOLE | 66,681 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 626,514 | 71,357 | SH | SOLE | 71,357 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 66,941,078 | 1,266,624 | SH | SOLE | 1,266,624 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 1,663,317 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 62,693,125 | 662,228 | SH | SOLE | 662,228 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 34,083 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 6,459,272 | 337,475 | SH | SOLE | 337,475 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 197,605,571 | 1,332,472 | SH | SOLE | 1,328,210 | 0 | 4,262 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 115,535,394 | 4,366,417 | SH | SOLE | 4,366,417 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 11,714,807 | 512,683 | SH | SOLE | 512,683 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | BBG00W9LF2H4 | 24,325 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 1,262,331 | 1,097,679 | SH | SOLE | 1,097,679 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | BBG008NSBPW2 | 26,970 | 51,273 | SH | SOLE | 51,273 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 5,621,683 | 102,231 | SH | SOLE | 102,231 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 2,642,929 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 386,069 | 85,793 | SH | SOLE | 85,793 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 14,301,294 | 892,715 | SH | SOLE | 892,715 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 33,957,989 | 1,227,693 | SH | SOLE | 1,227,693 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 42,023,666 | 707,112 | SH | SOLE | 707,112 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | BBG00YDFYTR7 | 404,717 | 77,532 | SH | SOLE | 77,532 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 533,804,606 | 4,765,262 | SH | SOLE | 4,765,262 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 28,221,229 | 381,059 | SH | SOLE | 381,059 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 2,067,760 | 141,144 | SH | SOLE | 141,144 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 65,117,226 | 329,274 | SH | SOLE | 329,274 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 476,707 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 6,893,852 | 549,749 | SH | SOLE | 549,749 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 28,192,885 | 925,267 | SH | SOLE | 925,267 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 360,979 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 96,966,825 | 1,278,571 | SH | SOLE | 1,278,571 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 176,794 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 17,913,967 | 686,096 | SH | SOLE | 686,096 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 13,438,202 | 890,537 | SH | SOLE | 890,536 | 0 | 1 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 8,898,443 | 251,724 | SH | SOLE | 251,724 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 38,351,932 | 589,395 | SH | SOLE | 589,395 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,372,978,614 | 15,871,729 | SH | SOLE | 15,580,341 | 0 | 291,388 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 29,134 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | BBG001SSCTQ0 | 34,033 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 2,471,382 | 221,450 | SH | SOLE | 221,450 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 38,607,051 | 1,201,963 | SH | SOLE | 1,201,963 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 25,445,012 | 437,952 | SH | SOLE | 437,952 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 404,296,103 | 3,054,288 | SH | SOLE | 3,054,288 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 22,994,387 | 584,504 | SH | SOLE | 584,504 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | BBG0119BQ3S7 | 1,642,491 | 146,782 | SH | SOLE | 146,782 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,131,063,477 | 9,223,383 | SH | SOLE | 9,223,383 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 13,536,623 | 1,642,794 | SH | SOLE | 1,642,794 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 9,765,602 | 317,065 | SH | SOLE | 317,065 | 0 | 0 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | BBG01BWV1H47 | 117,561 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 57,096,141 | 1,010,909 | SH | SOLE | 1,010,909 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 11,589,628 | 419,610 | SH | SOLE | 419,610 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 256,836 | 128,418 | SH | SOLE | 128,418 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 1,587,397 | 1,322,831 | SH | SOLE | 1,322,831 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 21,336,339 | 312,483 | SH | SOLE | 312,483 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 12,824,167 | 366,824 | SH | SOLE | 366,824 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 13,546,906 | 829,064 | SH | SOLE | 829,064 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 197,232,312 | 2,235,687 | SH | SOLE | 2,235,687 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 493,646 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 128,254,848 | 901,299 | SH | SOLE | 901,299 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 23,323,228 | 573,475 | SH | SOLE | 573,475 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 576,644,154 | 2,018,955 | SH | SOLE | 1,994,058 | 0 | 24,897 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 5,838 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 172,917,348 | 2,761,817 | SH | SOLE | 2,761,817 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 2,178,099 | 119,152 | SH | SOLE | 119,152 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 3,630,146 | 276,899 | SH | SOLE | 276,899 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 314,167 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 154,426,597 | 1,987,984 | SH | SOLE | 1,987,984 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 68,669 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 584,749 | 53,159 | SH | SOLE | 53,159 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 67,252,356 | 1,826,517 | SH | SOLE | 1,826,517 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 10,190,595 | 953,283 | SH | SOLE | 953,283 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 1,316,269 | 473,478 | SH | SOLE | 473,478 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 52,793,560 | 621,320 | SH | SOLE | 621,320 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 13,347,533 | 431,959 | SH | SOLE | 431,959 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 5,099,824 | 124,295 | SH | SOLE | 124,295 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 1,701,909 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 2,679,869 | 155,085 | SH | SOLE | 155,085 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 90,567,950 | 887,660 | SH | SOLE | 887,660 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 308,218 | 81,973 | SH | SOLE | 81,973 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 26,110,948 | 133,971 | SH | SOLE | 133,971 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 705,916,815 | 5,930,081 | SH | SOLE | 5,930,081 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 56,131,728 | 434,557 | SH | SOLE | 434,557 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 12,957,675 | 482,595 | SH | SOLE | 482,595 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 153,520,764 | 781,475 | SH | SOLE | 781,475 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 5,886,587 | 261,046 | SH | SOLE | 261,046 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 12,055 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | BBG001SD3PN4 | 62,422 | 57,798 | SH | SOLE | 57,798 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 468,223 | 261,577 | SH | SOLE | 261,577 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 18,447,128 | 2,308,777 | SH | SOLE | 2,308,777 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 90,044,282 | 640,611 | SH | SOLE | 640,611 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 47,903,106 | 578,121 | SH | SOLE | 578,121 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 16,575 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 3,424,159 | 387,787 | SH | SOLE | 387,787 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 492,514 | 92,231 | SH | SOLE | 92,231 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | BBG001V1S8S2 | 934,756 | 243,426 | SH | SOLE | 243,426 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 7,723,203 | 7,802,791 | SH | SOLE | 7,802,791 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 15,364,570 | 832,768 | SH | SOLE | 832,768 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 3,850,310 | 1,415,555 | SH | SOLE | 1,415,555 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 97,238,534 | 3,846,461 | SH | SOLE | 3,846,461 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 1,145,263 | 170,426 | SH | SOLE | 170,426 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 9,039,517 | 606,679 | SH | SOLE | 606,679 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 17,847,348 | 547,129 | SH | SOLE | 547,129 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | BBG00KZVG7W0 | 54,818 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 435,922 | 77,018 | SH | SOLE | 77,018 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 55,783,386 | 452,420 | SH | SOLE | 452,420 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 524,318 | 62,123 | SH | SOLE | 62,123 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | BBG01GHDJBX5 | 135,405 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 53,667,553 | 836,334 | SH | SOLE | 836,334 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 66,704,072 | 2,268,846 | SH | SOLE | 2,268,846 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 415,601 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 1,371,486 | 303,426 | SH | SOLE | 303,426 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 20,390,988 | 450,331 | SH | SOLE | 450,331 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 3,699,702 | 197,845 | SH | SOLE | 197,845 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 103,455,992 | 996,974 | SH | SOLE | 996,974 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 6,238,892 | 1,457,685 | SH | SOLE | 1,457,685 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 73,552,365 | 2,342,432 | SH | SOLE | 2,342,432 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,062,550,990 | 10,998,769 | SH | SOLE | 10,646,447 | 0 | 352,322 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 19,396 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 55,208,340 | 920,139 | SH | SOLE | 920,139 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 530,148 | 44,401 | SH | SOLE | 44,401 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 58,343,504 | 268,283 | SH | SOLE | 268,283 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 1,783,029 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 2,776,349 | 144,151 | SH | SOLE | 144,151 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 19,828,524 | 1,757,848 | SH | SOLE | 1,757,848 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 403,324,825 | 6,745,690 | SH | SOLE | 6,745,690 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 22,024,584 | 216,012 | SH | SOLE | 216,012 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 7,475,804 | 1,000,777 | SH | SOLE | 1,000,777 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 21,894 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 638,378 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 594,676 | 42,999 | SH | SOLE | 42,999 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 23,668,435 | 505,952 | SH | SOLE | 505,952 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 632,980 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 10,142,408 | 816,619 | SH | SOLE | 816,619 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 71,981 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 10,362,425 | 1,626,754 | SH | SOLE | 1,626,754 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 61,330,381 | 398,508 | SH | SOLE | 398,508 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 124,616,713 | 2,017,431 | SH | SOLE | 2,017,431 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 431,150,073 | 600,036 | SH | SOLE | 600,036 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 5,960,578 | 298,178 | SH | SOLE | 298,178 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 2,251,266 | 73,812 | SH | SOLE | 73,812 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 348,407,587 | 19,551,492 | SH | SOLE | 19,551,492 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | BBG001S6RDV1 | 36,432 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 58,265,749 | 420,115 | SH | SOLE | 420,115 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 39,172 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 8,445,269 | 672,394 | SH | SOLE | 672,394 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 105,666,706 | 389,067 | SH | SOLE | 389,067 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 30,762 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 788,814 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 13,500,264 | 717,336 | SH | SOLE | 717,336 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 59,347,680 | 318,184 | SH | SOLE | 318,184 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 17,539,187 | 671,228 | SH | SOLE | 671,228 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | BBG00JVRSRD0 | 193,861 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 1,740,196 | 317,554 | SH | SOLE | 317,554 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001V0FB29 | 683,708 | 345,307 | SH | SOLE | 345,307 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 295,150 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 4,529,553 | 578,487 | SH | SOLE | 578,487 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 44,984,280 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 6,616,446 | 284,946 | SH | SOLE | 284,946 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 4,025,728 | 94,723 | SH | SOLE | 94,723 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 185,374,145 | 1,210,251 | SH | SOLE | 1,210,251 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 34,992 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | BBG001T30MS0 | 36,861 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 360,381 | 59,864 | SH | SOLE | 59,864 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 23,130,838 | 1,309,787 | SH | SOLE | 1,309,787 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 177,923,239 | 814,294 | SH | SOLE | 814,294 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 7,902,789 | 503,042 | SH | SOLE | 503,042 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 26,452,854 | 1,958,020 | SH | SOLE | 1,958,020 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 7,667,568 | 578,248 | SH | SOLE | 578,248 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 15,870,509 | 627,045 | SH | SOLE | 627,045 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 19,022,219 | 711,111 | SH | SOLE | 711,111 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 5,057,170 | 308,364 | SH | SOLE | 308,364 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 83,279,274 | 701,063 | SH | SOLE | 701,063 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 3,505,437 | 100,702 | SH | SOLE | 100,702 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 118,847,759 | 2,275,905 | SH | SOLE | 2,275,905 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 13,103,028 | 463,824 | SH | SOLE | 463,824 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 27,239 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 444,586 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 45,750,717 | 138,811 | SH | SOLE | 138,811 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 5,780,718 | 350,559 | SH | SOLE | 350,559 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 1,840,072 | 659,524 | SH | SOLE | 659,524 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 543,065 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 1,114,824 | 864,205 | SH | SOLE | 864,205 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 491,827 | 418,576 | SH | SOLE | 418,576 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 786,519 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 638,948 | 133,392 | SH | SOLE | 133,392 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 570,099 | 333,391 | SH | SOLE | 333,391 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 21,700,415 | 663,013 | SH | SOLE | 663,013 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 939,406 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 15,966,988 | 1,350,845 | SH | SOLE | 1,350,845 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | BBG001S5VK79 | 6,019,714 | 3,986,565 | SH | SOLE | 3,986,565 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 42,879,682 | 4,586,062 | SH | SOLE | 4,586,062 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 27,499,496 | 1,650,630 | SH | SOLE | 1,650,630 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 39,241,129 | 287,544 | SH | SOLE | 287,544 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 34,002,707 | 3,310,877 | SH | SOLE | 3,310,877 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 1,991,721 | 1,125,266 | SH | SOLE | 1,125,266 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 3,804,537 | 164,201 | SH | SOLE | 164,201 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 193,883,461 | 2,577,552 | SH | SOLE | 2,577,552 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 43,794,606 | 4,388,237 | SH | SOLE | 4,388,237 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 50,780,176 | 1,260,054 | SH | SOLE | 1,260,054 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 6,003,487 | 670,032 | SH | SOLE | 670,032 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 10,729,314 | 1,788,219 | SH | SOLE | 1,788,219 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 8,650,802 | 435,370 | SH | SOLE | 435,370 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 198,963,091 | 603,925 | SH | SOLE | 603,925 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 395,346 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 32,919,397 | 203,294 | SH | SOLE | 203,294 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 6,317,590 | 626,745 | SH | SOLE | 626,745 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 52,072,842 | 814,147 | SH | SOLE | 814,147 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 58,814,156 | 1,373,200 | SH | SOLE | 1,373,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 278,661,583 | 579,579 | SH | SOLE | 579,579 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 202,102,215 | 1,802,392 | SH | SOLE | 1,802,392 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7NY2 | 3,554,742 | 723,980 | SH | SOLE | 723,980 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 185,989,326 | 1,792,841 | SH | SOLE | 1,792,841 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 51,314,465 | 447,068 | SH | SOLE | 447,068 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 45,359,606 | 1,475,589 | SH | SOLE | 1,475,589 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 7,766,544 | 1,086,230 | SH | SOLE | 1,086,230 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 69,208,660 | 771,299 | SH | SOLE | 771,299 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 16,566,855 | 1,585,345 | SH | SOLE | 1,585,345 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | BBG011Y6M1V4 | 72,525 | 196,014 | SH | SOLE | 196,014 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 3,725,456 | 417,652 | SH | SOLE | 417,652 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 38,546,394 | 634,613 | SH | SOLE | 634,613 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 3,584,176 | 52,662 | SH | SOLE | 52,662 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 1,399,863 | 448,674 | SH | SOLE | 448,674 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | BBG00LZQJQM5 | 7,462 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 35,580,407 | 1,569,493 | SH | SOLE | 1,569,493 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 2,042,813 | 70,931 | SH | SOLE | 70,931 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 24,008,923 | 534,839 | SH | SOLE | 534,839 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 30,297,926 | 357,329 | SH | SOLE | 357,329 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 8,034,844 | 185,220 | SH | SOLE | 185,220 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 89,160,086 | 959,536 | SH | SOLE | 959,536 | 0 | 0 | ||
RYVYL INC | COM NEW | 39366L208 | BBG001T44SF5 | 7,814 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 27,955,671 | 1,028,160 | SH | SOLE | 1,028,160 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 717,435,149 | 1,789,606 | SH | SOLE | 1,789,606 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | BBG00YHY0GX0 | 13,478 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 46,842,705 | 3,979,839 | SH | SOLE | 3,979,839 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 16,143,152 | 5,060,549 | SH | SOLE | 5,060,549 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 57,065 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 526,568 | 161,524 | SH | SOLE | 161,524 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | BBG001S5W0J9 | 20,160 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 11,289,026 | 475,728 | SH | SOLE | 475,728 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 13,860,822 | 193,263 | SH | SOLE | 193,263 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 18,392,719 | 391,168 | SH | SOLE | 391,168 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 93,466,288 | 272,966 | SH | SOLE | 272,966 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,105,312,954 | 5,232,003 | SH | SOLE | 5,231,999 | 0 | 4 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 24,140,730 | 1,954,715 | SH | SOLE | 1,954,715 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 17,600,921 | 635,183 | SH | SOLE | 635,183 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 4,023,709 | 675,119 | SH | SOLE | 675,119 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | BBG001SKS528 | 414,313 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 1,306,559 | 85,677 | SH | SOLE | 85,677 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 11,160,579 | 492,089 | SH | SOLE | 492,089 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 15,635,610 | 133,330 | SH | SOLE | 133,330 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 1,213,584 | 933,526 | SH | SOLE | 933,526 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 33,549,054 | 556,646 | SH | SOLE | 556,646 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,494,216 | 27,722 | SH | SOLE | 27,722 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1,783,592 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 1,885,701 | 70,891 | SH | SOLE | 70,891 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 159,961 | 497,546 | SH | SOLE | 497,546 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 63,448,890 | 554,042 | SH | SOLE | 554,042 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 3,542,420 | 96,183 | SH | SOLE | 96,183 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 684,848 | 214,350 | SH | SOLE | 214,350 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 261,371,280 | 1,127,767 | SH | SOLE | 1,127,767 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 17,659,676 | 597,418 | SH | SOLE | 597,418 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 369,203,127 | 7,516,350 | SH | SOLE | 7,516,350 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 17,526,983 | 610,271 | SH | SOLE | 610,271 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 15,983,111 | 532,948 | SH | SOLE | 532,948 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 1,915,175 | 254,002 | SH | SOLE | 254,002 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 15,479,970 | 398,045 | SH | SOLE | 398,045 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 20,396,064 | 408,575 | SH | SOLE | 408,575 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 408,953,249 | 7,215,124 | SH | SOLE | 7,215,124 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 98,278,678 | 2,079,092 | SH | SOLE | 2,079,092 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 144,250,579 | 3,274,701 | SH | SOLE | 3,274,701 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 251,948,917 | 10,229,405 | SH | SOLE | 10,229,405 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 28,305,483 | 1,182,351 | SH | SOLE | 1,182,351 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,187,793,525 | 33,318,282 | SH | SOLE | 33,318,282 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 33,764,004 | 999,862 | SH | SOLE | 999,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 27,274,561 | 553,512 | SH | SOLE | 553,512 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 11,271,093 | 310,584 | SH | SOLE | 310,584 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 34,338,504 | 662,509 | SH | SOLE | 662,509 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 11,595,413 | 433,230 | SH | SOLE | 433,163 | 0 | 67 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 191,113,473 | 3,976,560 | SH | SOLE | 3,976,560 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1,101,883,467 | 23,870,959 | SH | SOLE | 23,870,959 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 37,121,875 | 511,188 | SH | SOLE | 511,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2,298,397,163 | 43,887,796 | SH | SOLE | 43,887,795 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 463,533,850 | 23,734,517 | SH | SOLE | 23,734,517 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 379,342,135 | 8,660,847 | SH | SOLE | 8,660,847 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 136,210,156 | 2,597,977 | SH | SOLE | 2,597,909 | 0 | 68 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 55,873,652 | 496,743 | SH | SOLE | 496,743 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 201,759 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 11,380,730 | 240,964 | SH | SOLE | 240,964 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 36,688,163 | 585,232 | SH | SOLE | 585,232 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT22 | 752,277 | 73,825 | SH | SOLE | 73,825 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 7,976,457 | 871,744 | SH | SOLE | 871,744 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | BBG001SKL5N2 | 572,484 | 64,834 | SH | SOLE | 64,834 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 12,242,726 | 210,936 | SH | SOLE | 210,936 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 7,513,120 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 14,114,077 | 638,646 | SH | SOLE | 638,646 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 746,436 | 65,305 | SH | SOLE | 65,305 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 4,800,155 | 116,311 | SH | SOLE | 116,311 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 72,943,183 | 1,178,975 | SH | SOLE | 1,178,975 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 95,790,999 | 497,719 | SH | SOLE | 497,719 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 48,198,400 | 1,204,960 | SH | SOLE | 1,204,960 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 22,728,914 | 405,801 | SH | SOLE | 405,801 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 300,737 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | BBG001S7J019 | 46,782 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 1,417,866 | 332,053 | SH | SOLE | 332,053 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 38,122,816 | 639,430 | SH | SOLE | 639,430 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 42,801,553 | 1,343,426 | SH | SOLE | 1,343,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 92,904,737 | 1,427,612 | SH | SOLE | 1,340,795 | 0 | 86,817 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 186,315,375 | 2,295,421 | SH | SOLE | 2,166,921 | 0 | 128,500 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 206,885 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 84,274,926 | 1,136,240 | SH | SOLE | 1,066,450 | 0 | 69,790 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 204,272,670 | 1,539,052 | SH | SOLE | 1,452,184 | 0 | 86,868 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 60,244,274 | 727,003 | SH | SOLE | 682,465 | 0 | 44,538 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 354,115,958 | 2,036,865 | SH | SOLE | 1,918,018 | 0 | 118,847 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 3,587,215 | 442,866 | SH | SOLE | 442,866 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | BBG001V0FQQ0 | 364,345 | 325,308 | SH | SOLE | 325,308 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 74,888,687 | 780,497 | SH | SOLE | 780,497 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 1,863,087 | 955,429 | SH | SOLE | 955,429 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 25,494 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 971,379 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 237,616,274 | 1,632,092 | SH | SOLE | 1,632,092 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 850,275 | 88,848 | SH | SOLE | 88,848 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 18,134,496 | 712,274 | SH | SOLE | 712,274 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 2,081,193 | 63,684 | SH | SOLE | 63,684 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 42,549,518 | 945,755 | SH | SOLE | 945,755 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 1,902,250 | 2,492,793 | SH | SOLE | 2,492,793 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 34,083,789 | 479,176 | SH | SOLE | 479,176 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 20,557,306 | 1,361,411 | SH | SOLE | 1,361,411 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 39,540 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 3,421,349 | 714,269 | SH | SOLE | 714,269 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 1,706,557 | 191,318 | SH | SOLE | 191,318 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 57,615,119 | 892,013 | SH | SOLE | 892,013 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 23,790,543 | 2,737,692 | SH | SOLE | 2,737,692 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 616,325,424 | 1,096,723 | SH | SOLE | 1,096,723 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 16,102,429 | 393,510 | SH | SOLE | 393,510 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 2,510,733 | 1,028,989 | SH | SOLE | 1,028,989 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 9,859,883 | 1,056,793 | SH | SOLE | 1,056,793 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 22,481,987 | 289,269 | SH | SOLE | 289,269 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 4,156,870 | 2,375,354 | SH | SOLE | 2,375,354 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 65,149 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2,645,369 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 12,772,135 | 657,341 | SH | SOLE | 657,341 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 341,752,385 | 1,287,106 | SH | SOLE | 1,287,106 | 0 | 0 | ||
SHF HOLDINGS INC | CLASS A COM | 824430102 | BBG011CHSYD6 | 60,137 | 113,466 | SH | SOLE | 113,466 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 20,717,236 | 305,069 | SH | SOLE | 305,069 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 33,269,509 | 1,301,624 | SH | SOLE | 1,301,624 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 64,652,215 | 226,524 | SH | SOLE | 226,524 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 6,767,688 | 288,232 | SH | SOLE | 288,232 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 556,221 | 48,116 | SH | SOLE | 48,116 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 12,897,891 | 265,007 | SH | SOLE | 265,007 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 8,720,406 | 395,304 | SH | SOLE | 395,304 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 6,489,742 | 240,539 | SH | SOLE | 240,539 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 636,171 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 1,544,325 | 305,807 | SH | SOLE | 305,807 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 1,542,771 | 186,325 | SH | SOLE | 186,325 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 39,725,590 | 608,728 | SH | SOLE | 608,728 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 22,467,062 | 479,144 | SH | SOLE | 479,144 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 61,904,117 | 392,444 | SH | SOLE | 392,444 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 9,372,618 | 288,477 | SH | SOLE | 288,477 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 1,344,616 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 506,797 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 24,855,008 | 1,440,870 | SH | SOLE | 1,440,870 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 395,443,867 | 3,424,380 | SH | SOLE | 3,424,380 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 27,252,086 | 744,796 | SH | SOLE | 744,796 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 62,538,290 | 451,540 | SH | SOLE | 451,540 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 5,409,629 | 124,847 | SH | SOLE | 124,847 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 8,292,166 | 600,012 | SH | SOLE | 600,012 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | BBG010WX4HG1 | 19,495 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 21,295,784 | 4,701,056 | SH | SOLE | 4,701,056 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 10,085,129 | 1,116,847 | SH | SOLE | 1,116,847 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 43,514,952 | 3,291,600 | SH | SOLE | 3,291,600 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 76,402,853 | 456,518 | SH | SOLE | 456,518 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 14,828,357 | 125,696 | SH | SOLE | 125,696 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 5,805,771 | 221,004 | SH | SOLE | 221,004 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 31,481,966 | 1,211,777 | SH | SOLE | 1,211,777 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 19,560,199 | 278,993 | SH | SOLE | 278,993 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 64,081,007 | 1,216,882 | SH | SOLE | 1,216,882 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | BBG00PP0KGK6 | 269,419 | 217,273 | SH | SOLE | 217,273 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 703,508 | 77,309 | SH | SOLE | 77,309 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 34,804,216 | 531,768 | SH | SOLE | 531,768 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 1,804,924 | 71,060 | SH | SOLE | 71,060 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 815,960 | 86,620 | SH | SOLE | 86,620 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 24,430,208 | 599,956 | SH | SOLE | 599,956 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 99,560,244 | 899,451 | SH | SOLE | 899,451 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 390,429 | 146,778 | SH | SOLE | 146,778 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 29,077,252 | 967,629 | SH | SOLE | 967,629 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 14,559,418 | 533,703 | SH | SOLE | 533,703 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 26,684,506 | 1,635,080 | SH | SOLE | 1,635,080 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 46,214,498 | 1,461,097 | SH | SOLE | 1,461,097 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 17,306,641 | 596,575 | SH | SOLE | 596,575 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 28,600 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 912,992 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 4,096,495 | 1,069,581 | SH | SOLE | 1,069,581 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 42,628,757 | 1,114,186 | SH | SOLE | 1,114,186 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | BBG00PZZ96M1 | 50,368 | 95,034 | SH | SOLE | 95,034 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 217,075 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 11,921,937 | 914,259 | SH | SOLE | 914,259 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 92,125,724 | 1,265,811 | SH | SOLE | 1,265,811 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | BBG001S66TR4 | 27,440 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 131,583,125 | 891,062 | SH | SOLE | 891,062 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 37,788,414 | 3,191,589 | SH | SOLE | 3,191,589 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 360,221,650 | 1,249,945 | SH | SOLE | 1,249,945 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | BBG011PCR0G5 | 1,578,622 | 135,504 | SH | SOLE | 135,504 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 167,013,115 | 949,046 | SH | SOLE | 949,046 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | BBG005H821T6 | 40,752 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 38,412,155 | 4,605,774 | SH | SOLE | 4,605,774 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 91,110 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 123,862,279 | 460,369 | SH | SOLE | 460,369 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 743,852 | 89,298 | SH | SOLE | 89,298 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 3,720,225 | 362,595 | SH | SOLE | 362,595 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 2,324,920 | 915,323 | SH | SOLE | 915,323 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | BBG001S5QW79 | 25,817 | 44,899 | SH | SOLE | 44,899 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 1,067,142 | 188,541 | SH | SOLE | 188,541 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 2,681,108 | 1,160,653 | SH | SOLE | 1,160,653 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | BBG00Z480P04 | 381,089 | 718,358 | SH | SOLE | 718,358 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | BBG002082QS7 | 33,108 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 17,404,031 | 365,094 | SH | SOLE | 365,094 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 37,317,756 | 632,290 | SH | SOLE | 632,290 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 20,011,386 | 1,225,437 | SH | SOLE | 1,225,437 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,386,997 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 16,046,443 | 851,722 | SH | SOLE | 851,722 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 4,560,602 | 1,002,330 | SH | SOLE | 1,002,330 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 532,947 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 746,612 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 413,649,329 | 5,888,247 | SH | SOLE | 5,888,247 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 16,710,183 | 232,927 | SH | SOLE | 232,927 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 507,623 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 909,496 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | BBG001T4RVD5 | 423,393 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7XD1 | 350,312 | 42,669 | SH | SOLE | 42,669 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 8,505,558 | 325,136 | SH | SOLE | 325,136 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 63,543,455 | 965,706 | SH | SOLE | 965,706 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 110,565,155 | 3,053,443 | SH | SOLE | 3,053,443 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 36,843,803 | 578,850 | SH | SOLE | 578,850 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 59,771,313 | 9,945,310 | SH | SOLE | 9,945,310 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 6,704,855 | 342,784 | SH | SOLE | 342,784 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 11,053,073 | 282,615 | SH | SOLE | 282,615 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 9,276,304 | 412,097 | SH | SOLE | 412,097 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 261,653,093 | 4,853,604 | SH | SOLE | 4,728,915 | 0 | 124,689 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 361,087,302 | 814,581 | SH | SOLE | 764,056 | 0 | 50,525 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2,991,771 | 32,583 | SH | SOLE | 11,482 | 0 | 21,101 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 155,994,727 | 6,917,726 | SH | SOLE | 6,747,053 | 0 | 170,673 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 164,982,280 | 1,824,218 | SH | SOLE | 1,824,218 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 6,338,434 | 134,717 | SH | SOLE | 134,717 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 258,673 | 10,196 | SH | SOLE | 9,035 | 0 | 1,161 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 682,248,937 | 21,247,256 | SH | SOLE | 21,152,625 | 0 | 94,631 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 25,292,918 | 845,917 | SH | SOLE | 845,505 | 0 | 412 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 280,010,471 | 7,209,332 | SH | SOLE | 7,209,332 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 205,094 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 350,067,387 | 11,890,876 | SH | SOLE | 11,821,208 | 0 | 69,668 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 43,947,067 | 563,063 | SH | SOLE | 563,063 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | BBG001S980B6 | 79,380 | 82,687 | SH | SOLE | 82,687 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 41,419 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 7,287,411 | 266,061 | SH | SOLE | 266,061 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | BBG00WCNHBY5 | 19,632 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 39,060,706 | 615,711 | SH | SOLE | 615,711 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 21,668,321 | 742,320 | SH | SOLE | 742,320 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 16,943,681 | 987,394 | SH | SOLE | 987,394 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 84,097,999 | 2,135,551 | SH | SOLE | 2,135,551 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | BBG0036FGHT7 | 22,803 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 67,177,037 | 633,208 | SH | SOLE | 633,208 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 670,932 | 50,484 | SH | SOLE | 50,484 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 4,187,231 | 734,602 | SH | SOLE | 734,602 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 25,994,008 | 161,906 | SH | SOLE | 161,906 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 9,560,494 | 364,626 | SH | SOLE | 364,626 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 8,892,593 | 642,993 | SH | SOLE | 642,993 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 18,071,548 | 391,498 | SH | SOLE | 391,498 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 33,319,179 | 907,138 | SH | SOLE | 907,138 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | BBG00HYZ1559 | 32,871 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | BBG00PP0KRM0 | 56,392 | 69,465 | SH | SOLE | 69,465 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 58,403,525 | 304,090 | SH | SOLE | 304,090 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 36,603,886 | 430,786 | SH | SOLE | 430,786 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 9,862,116 | 312,686 | SH | SOLE | 312,686 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 43,721,869 | 721,483 | SH | SOLE | 721,483 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 416,126 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 12,733,094 | 263,407 | SH | SOLE | 263,407 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 20,945,518 | 398,431 | SH | SOLE | 398,431 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 95,266,100 | 2,655,131 | SH | SOLE | 2,655,131 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 2,117,188 | 293,646 | SH | SOLE | 293,646 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 60,201 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 12,636,961 | 336,806 | SH | SOLE | 336,806 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 19,603,356 | 138,569 | SH | SOLE | 138,569 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 87,721,181 | 936,092 | SH | SOLE | 936,092 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 2,249,511 | 127,091 | SH | SOLE | 127,091 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 3,267,743 | 222,750 | SH | SOLE | 222,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 21,793 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 975,304,801 | 10,009,307 | SH | SOLE | 9,713,751 | 0 | 295,556 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 37,206,385 | 1,917,855 | SH | SOLE | 1,917,855 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 136,700,899 | 1,868,009 | SH | SOLE | 1,868,009 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 147,059,857 | 1,350,040 | SH | SOLE | 1,350,040 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 16,787,098 | 2,177,315 | SH | SOLE | 2,177,315 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 422,047 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 8,223,576 | 359,265 | SH | SOLE | 359,265 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 6,227,879 | 1,088,790 | SH | SOLE | 1,088,790 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 27,112,188 | 283,719 | SH | SOLE | 283,719 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 11,723,196 | 472,519 | SH | SOLE | 472,519 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 34,725 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 49,322,020 | 1,062,059 | SH | SOLE | 1,062,059 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 114,277,691 | 507,946 | SH | SOLE | 507,946 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | BBG00328QCH0 | 316,828 | 57,921 | SH | SOLE | 57,921 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 2,141,025 | 174,635 | SH | SOLE | 174,635 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 14,222,360 | 254,881 | SH | SOLE | 254,881 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 36,723,662 | 892,651 | SH | SOLE | 892,651 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 69,387,677 | 1,162,857 | SH | SOLE | 1,162,857 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 6,564,185 | 1,704,983 | SH | SOLE | 1,704,983 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 345,031 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 9,786,536 | 215,705 | SH | SOLE | 215,705 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 2,199,251 | 206,891 | SH | SOLE | 206,891 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 14,306,332 | 1,122,946 | SH | SOLE | 1,122,946 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 7,751,497 | 411,220 | SH | SOLE | 411,220 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 12,664,466 | 152,437 | SH | SOLE | 152,437 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 4,257,587 | 239,729 | SH | SOLE | 239,729 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 18,025,834 | 265,711 | SH | SOLE | 265,711 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | BBG001S7JL59 | 427,403 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | BBG001S8S2Y7 | 36,866 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 19,444,335 | 522,276 | SH | SOLE | 522,276 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 518,567,574 | 1,699,720 | SH | SOLE | 1,699,720 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 28,462,028 | 537,425 | SH | SOLE | 537,425 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 746,540 | 86,807 | SH | SOLE | 86,807 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | BBG001SDPJC6 | 657,091 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 13,181,969 | 2,024,880 | SH | SOLE | 2,024,880 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 50,790,795 | 1,341,897 | SH | SOLE | 1,341,897 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 780,786 | 311,070 | SH | SOLE | 311,070 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 131,196,186 | 1,005,643 | SH | SOLE | 1,005,643 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 6,194,387 | 275,551 | SH | SOLE | 275,551 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 12,912,294 | 1,640,698 | SH | SOLE | 1,640,698 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 13,717,248 | 749,167 | SH | SOLE | 749,167 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 1,404,579 | 209,952 | SH | SOLE | 209,952 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 6,348,528 | 647,809 | SH | SOLE | 647,609 | 0 | 200 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 32,061,254 | 1,795,143 | SH | SOLE | 1,795,143 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 37,599,990 | 3,715,414 | SH | SOLE | 3,715,414 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | BBG001SQBJT4 | 19,499 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 916,826 | 316,147 | SH | SOLE | 316,147 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 125,871,499 | 505,001 | SH | SOLE | 505,001 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | BBG001S5WGG7 | 37,260 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 16,307,791 | 542,508 | SH | SOLE | 542,508 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | BBG00KFWYX53 | 38,889 | 44,721 | SH | SOLE | 44,721 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 23,162,112 | 514,828 | SH | SOLE | 514,828 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | BBG001SBL623 | 3,317,232 | 105,948 | SH | SOLE | 105,948 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 748,073 | 160,876 | SH | SOLE | 160,876 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 7,802,573 | 608,625 | SH | SOLE | 608,625 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | BBG001SCNSC0 | 171,535 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 29,426,283 | 727,473 | SH | SOLE | 727,473 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 272,571 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 44,261,333 | 518,404 | SH | SOLE | 518,404 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | BBG001SM6LG8 | 35,176 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 115,530,582 | 3,405,973 | SH | SOLE | 3,405,973 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 10,283,139 | 491,311 | SH | SOLE | 491,311 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 29,961,751 | 711,005 | SH | SOLE | 711,005 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | BBG001T92245 | 10,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 356,477,133 | 818,716 | SH | SOLE | 818,716 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 108,180,141 | 3,576,203 | SH | SOLE | 3,576,203 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 201,619,208 | 2,717,240 | SH | SOLE | 2,717,240 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | BBG00V76KZW5 | 719,960 | 159,991 | SH | SOLE | 159,991 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 1,345,454 | 432,622 | SH | SOLE | 432,622 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | BBG00BT7PPZ7 | 96,764 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 1,592,877 | 63,894 | SH | SOLE | 63,894 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 778,635 | 49,563 | SH | SOLE | 49,563 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 131,481,279 | 893,458 | SH | SOLE | 893,458 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 3,654,779 | 613,218 | SH | SOLE | 613,218 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | BBG00NX995T1 | 41,669 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 48,364 | 38,082 | SH | SOLE | 38,082 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 15,812,216 | 1,140,030 | SH | SOLE | 1,140,030 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 8,599,429 | 350,425 | SH | SOLE | 350,425 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 40,526,655 | 1,836,278 | SH | SOLE | 1,836,278 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 398,808 | 120,123 | SH | SOLE | 120,123 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 82,088,388 | 1,917,953 | SH | SOLE | 1,917,953 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 145,378,647 | 1,910,363 | SH | SOLE | 1,910,363 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 353,012,220 | 2,676,362 | SH | SOLE | 2,676,362 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 2,682,202 | 199,866 | SH | SOLE | 199,866 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | BBG001SDFY52 | 709,063 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 2,758,638 | 152,664 | SH | SOLE | 152,664 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 117,354 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | BBG00LN7Q4B3 | 138,422 | 253,520 | SH | SOLE | 253,520 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 46,890,355 | 961,459 | SH | SOLE | 961,459 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 10,669 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 24,513,790 | 260,785 | SH | SOLE | 260,785 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 232,691,810 | 1,660,187 | SH | SOLE | 1,660,187 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 45,278,032 | 2,724,310 | SH | SOLE | 2,724,310 | 0 | 0 | ||
TECHPRECISION CORP | COM NEW | 878739200 | BBG001SDFPL3 | 295,770 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 6,221,455 | 199,854 | SH | SOLE | 199,854 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 5,325,009 | 103,078 | SH | SOLE | 103,078 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 1,626,904 | 269,355 | SH | SOLE | 269,355 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 7,685,186 | 201,025 | SH | SOLE | 201,025 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 32,297,121 | 1,988,739 | SH | SOLE | 1,988,739 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 3,043,210 | 176,828 | SH | SOLE | 176,828 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 434,374 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 28,628,717 | 1,130,676 | SH | SOLE | 1,130,676 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 107,089,633 | 260,489 | SH | SOLE | 260,488 | 0 | 1 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 94,062,010 | 388,638 | SH | SOLE | 388,638 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 278,001 | 68,983 | SH | SOLE | 68,983 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 10,281,780 | 1,249,305 | SH | SOLE | 1,249,305 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 5,451,446 | 3,866,274 | SH | SOLE | 3,866,274 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 704,143 | 275,056 | SH | SOLE | 275,056 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 61,659,556 | 1,538,796 | SH | SOLE | 1,538,796 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 40,185,763 | 922,750 | SH | SOLE | 922,750 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 701,653 | 119,532 | SH | SOLE | 119,532 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 6,264,292 | 848,820 | SH | SOLE | 848,820 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 81,389,034 | 1,000,111 | SH | SOLE | 1,000,111 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 18,018,748 | 222,152 | SH | SOLE | 222,152 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 50,489,808 | 945,325 | SH | SOLE | 945,325 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 91,957,132 | 825,987 | SH | SOLE | 825,987 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 290,073 | 165,756 | SH | SOLE | 165,756 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 53,043,543 | 886,571 | SH | SOLE | 886,571 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 1,002,829 | 114,609 | SH | SOLE | 114,609 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 748,761 | 499,174 | SH | SOLE | 499,174 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 61,832,502 | 1,028,827 | SH | SOLE | 1,028,827 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,717,336,900 | 14,200,775 | SH | SOLE | 14,200,773 | 0 | 2 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 91,488,906 | 558,745 | SH | SOLE | 558,745 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 1,133,226 | 335,274 | SH | SOLE | 335,274 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 4,773,839 | 633,976 | SH | SOLE | 633,976 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 26,324,019 | 511,146 | SH | SOLE | 511,146 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,229,353,401 | 18,053,721 | SH | SOLE | 17,840,548 | 0 | 213,173 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 24,483 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 52,230,822 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 83,810,170 | 746,439 | SH | SOLE | 746,439 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 9,777,070 | 248,275 | SH | SOLE | 248,275 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 113,847,530 | 1,683,388 | SH | SOLE | 1,683,388 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 4,735,421 | 376,724 | SH | SOLE | 376,724 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 26,847,320 | 1,080,810 | SH | SOLE | 1,080,810 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 12,186,799 | 861,867 | SH | SOLE | 861,867 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | BBG00XTHJJ24 | 25,354 | 60,569 | SH | SOLE | 60,569 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 5,600,250 | 669,086 | SH | SOLE | 669,086 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 531,652,540 | 1,894,699 | SH | SOLE | 1,894,699 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 15,229,002 | 2,252,811 | SH | SOLE | 2,252,811 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 18,153,612 | 387,732 | SH | SOLE | 387,732 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001V1GWV8 | 455,743 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 97,227 | 43,796 | SH | SOLE | 43,796 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 119,999,417 | 1,553,994 | SH | SOLE | 1,553,994 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG001SDVKL6 | 217,231 | 52,726 | SH | SOLE | 52,726 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 4,175,801 | 403,459 | SH | SOLE | 403,459 | 0 | 0 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | BBG001S77L07 | 13,566 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,135,461,569 | 2,176,256 | SH | SOLE | 2,176,256 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 6,703,040 | 251,994 | SH | SOLE | 251,994 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | BBG00Z0GRC64 | 524,374 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 578,811 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 496,729 | 103,270 | SH | SOLE | 103,270 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 55,471,343 | 535,955 | SH | SOLE | 535,955 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | BBG011VMRT91 | 171,644 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 5,505,498 | 729,205 | SH | SOLE | 729,205 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 477,862 | 195,845 | SH | SOLE | 195,845 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 6,235,017 | 253,456 | SH | SOLE | 253,456 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 7,285,925 | 131,420 | SH | SOLE | 131,420 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | BBG001TG2NG0 | 448,923 | 81,033 | SH | SOLE | 81,033 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 426,972 | 60,909 | SH | SOLE | 60,909 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 533,164 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 54,841,207 | 599,161 | SH | SOLE | 599,161 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 13,549,282 | 628,154 | SH | SOLE | 628,154 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | BBG001SK4CY4 | 412,205 | 340,665 | SH | SOLE | 340,665 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 968,445 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 5,778,274 | 503,334 | SH | SOLE | 503,334 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 8,274,809 | 280,502 | SH | SOLE | 280,502 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 544,093,275 | 6,416,951 | SH | SOLE | 6,416,951 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 448,144,471 | 3,226,382 | SH | SOLE | 3,226,382 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 63,707,911 | 2,822,681 | SH | SOLE | 2,822,681 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 55,335,083 | 699,824 | SH | SOLE | 699,824 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 8,134,483 | 146,041 | SH | SOLE | 146,041 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 3,427,794 | 96,803 | SH | SOLE | 96,803 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 93,925,011 | 353,075 | SH | SOLE | 353,075 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 25,787,484 | 1,299,118 | SH | SOLE | 1,299,118 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 62,225,449 | 612,154 | SH | SOLE | 612,154 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 193,988 | 69,035 | SH | SOLE | 69,035 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 1,054,581 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 16,517,017 | 710,715 | SH | SOLE | 710,715 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 393,721 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 2,011,465 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 12,591,280 | 430,324 | SH | SOLE | 430,324 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 7,559,971 | 1,020,239 | SH | SOLE | 1,020,239 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 5,943,057 | 573,101 | SH | SOLE | 573,101 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | BBG001T921R2 | 6,588 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 127,976,218 | 578,816 | SH | SOLE | 578,816 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 71,725,062 | 1,047,387 | SH | SOLE | 1,047,387 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 1,636,203 | 384,989 | SH | SOLE | 384,989 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 228,262,574 | 1,193,467 | SH | SOLE | 1,193,467 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 1,710,466 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 264,889,815 | 296,241 | SH | SOLE | 296,241 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 20,239,012 | 240,998 | SH | SOLE | 240,998 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 45,561,712 | 6,499,531 | SH | SOLE | 6,499,531 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | BBG001V0KV83 | 249,512 | 73,386 | SH | SOLE | 73,386 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 48,394,311 | 617,826 | SH | SOLE | 617,826 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 20,354,475 | 504,573 | SH | SOLE | 504,573 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 241,426,647 | 1,390,226 | SH | SOLE | 1,390,226 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 8,299,822 | 540,353 | SH | SOLE | 540,353 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 7,273,852 | 284,357 | SH | SOLE | 284,357 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 474,450 | 71,132 | SH | SOLE | 71,132 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 36,201,255 | 718,564 | SH | SOLE | 718,564 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 257,420 | 107,707 | SH | SOLE | 107,707 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 54,477,410 | 830,955 | SH | SOLE | 830,955 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 32,313,703 | 983,375 | SH | SOLE | 983,375 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 10,373,738 | 312,462 | SH | SOLE | 312,462 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 13,614,642 | 495,258 | SH | SOLE | 495,258 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 67,892,691 | 1,282,446 | SH | SOLE | 1,282,446 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 46,344,885 | 487,995 | SH | SOLE | 487,995 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 28,616,181 | 1,113,037 | SH | SOLE | 1,113,037 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | BBG003D482X1 | 17,152 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 12,577,636 | 992,710 | SH | SOLE | 992,710 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 16,690,865 | 1,012,181 | SH | SOLE | 1,012,181 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 38,204,816 | 458,862 | SH | SOLE | 458,862 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 10,217,354 | 168,270 | SH | SOLE | 168,270 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 6,141,890 | 496,515 | SH | SOLE | 496,515 | 0 | 0 | ||
TROIKA MEDIA GROUP INC | COM NEW | 89689F404 | BBG00LLKH202 | 23,058 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 21,277,506 | 1,674,076 | SH | SOLE | 1,674,076 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 13,503,414 | 762,474 | SH | SOLE | 762,474 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 548,464 | 242,683 | SH | SOLE | 242,683 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 523,554,170 | 17,771,061 | SH | SOLE | 17,043,885 | 0 | 727,176 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 15,539 | 512 | SH | SOLE | 1 | 512 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 5,488,693 | 278,897 | SH | SOLE | 278,897 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 4,187,960 | 146,381 | SH | SOLE | 146,381 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 15,438,974 | 731,012 | SH | SOLE | 731,012 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 1,666,954 | 93,544 | SH | SOLE | 93,544 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 7,568,417 | 223,653 | SH | SOLE | 223,653 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 24,473,493 | 1,760,683 | SH | SOLE | 1,760,683 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | BBG001S978L9 | 2,035,256 | 73,369 | SH | SOLE | 73,369 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 2,664,610 | 3,330,763 | SH | SOLE | 3,330,763 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 2,857,550 | 119,015 | SH | SOLE | 119,015 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 491,840 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 1,822,345 | 1,097,798 | SH | SOLE | 1,097,798 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 14,062,255 | 1,966,749 | SH | SOLE | 1,966,749 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 650,888 | 344,385 | SH | SOLE | 344,385 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 44,367,634 | 697,385 | SH | SOLE | 697,385 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 8,756,737 | 427,993 | SH | SOLE | 427,993 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 15,835,206 | 1,140,865 | SH | SOLE | 1,140,865 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 149,551,878 | 359,094 | SH | SOLE | 359,094 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 1,782,309 | 104,657 | SH | SOLE | 104,657 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 325,376,223 | 6,374,926 | SH | SOLE | 6,374,926 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 3,198,215 | 57,813 | SH | SOLE | 57,813 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 18,785,598 | 370,744 | SH | SOLE | 370,744 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 17,203,634 | 141,722 | SH | SOLE | 141,722 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 13,412,747 | 1,105,750 | SH | SOLE | 1,105,750 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | BBG004RK8W99 | 520,875 | 84,833 | SH | SOLE | 84,833 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 249,057,487 | 5,769,226 | SH | SOLE | 5,769,226 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 2,655,934 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 886,954 | 43,757 | SH | SOLE | 43,757 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 5,882,937 | 548,270 | SH | SOLE | 548,270 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 172,045,521 | 4,004,784 | SH | SOLE | 4,004,784 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 55,312,289 | 569,936 | SH | SOLE | 569,936 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 3,776,199 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 37,638,954 | 1,395,586 | SH | SOLE | 1,395,586 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 35,915,176 | 2,167,482 | SH | SOLE | 2,167,482 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 132,856,499 | 282,316 | SH | SOLE | 282,316 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 20,043,122 | 521,142 | SH | SOLE | 521,142 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 17,401,989 | 377,238 | SH | SOLE | 377,238 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 30,614,430 | 502,700 | SH | SOLE | 502,700 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 11,130,981 | 696,557 | SH | SOLE | 696,557 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 17,240,559 | 2,387,889 | SH | SOLE | 2,387,889 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 16,288,780 | 2,427,538 | SH | SOLE | 2,427,538 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 29,002,061 | 187,098 | SH | SOLE | 187,098 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,538,510 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 671,342,738 | 3,280,924 | SH | SOLE | 3,280,924 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 2,544,429 | 222,027 | SH | SOLE | 222,027 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 6,491,603 | 1,631,056 | SH | SOLE | 1,631,056 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 140,095,126 | 2,553,219 | SH | SOLE | 2,553,219 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 41,511,415 | 1,399,104 | SH | SOLE | 1,399,104 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 27,269,363 | 1,091,211 | SH | SOLE | 1,091,211 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 7,080,230 | 312,455 | SH | SOLE | 312,455 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | BBG00YVW5GW4 | 450,641 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | BBG001T09W05 | 226,871 | 50,868 | SH | SOLE | 50,868 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 11,325,158 | 579,292 | SH | SOLE | 579,292 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4,481 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,716,824,204 | 15,260,601 | SH | SOLE | 15,220,010 | 0 | 40,591 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 184,378,726 | 413,990 | SH | SOLE | 413,990 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 18,654 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 1,304,302 | 73,982 | SH | SOLE | 73,982 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 58,444,196 | 2,336,833 | SH | SOLE | 2,336,833 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 3,234,453 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 73,588,116 | 333,355 | SH | SOLE | 333,355 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10,093 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,783,880,022 | 5,816,059 | SH | SOLE | 5,788,939 | 0 | 27,120 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 27,251,338 | 5,898,558 | SH | SOLE | 5,898,558 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 9,834,038 | 193,927 | SH | SOLE | 193,927 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 455,098 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 32,864,642 | 756,901 | SH | SOLE | 756,901 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 38,237,194 | 1,066,886 | SH | SOLE | 1,066,886 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 23,456,319 | 469,690 | SH | SOLE | 469,690 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 43,922,465 | 304,742 | SH | SOLE | 304,742 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 618,883 | 64,333 | SH | SOLE | 64,333 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 4,624,729 | 97,199 | SH | SOLE | 97,199 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 91,377,386 | 579,181 | SH | SOLE | 579,181 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 6,931,974 | 449,253 | SH | SOLE | 449,253 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 1,490,918 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 612,509 | 88,641 | SH | SOLE | 88,641 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 3,949,395 | 218,440 | SH | SOLE | 218,440 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 223,280,838 | 4,680,940 | SH | SOLE | 4,680,940 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 25,119,109 | 806,910 | SH | SOLE | 806,910 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 568,825 | 158,007 | SH | SOLE | 158,007 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 19,135,754 | 534,369 | SH | SOLE | 534,369 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 8,530,119 | 913,289 | SH | SOLE | 913,289 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 9,480,580 | 2,788,406 | SH | SOLE | 2,788,406 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 30,364,280 | 1,967,873 | SH | SOLE | 1,967,873 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | BBG001SCQV30 | 152,487 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | BBG001SFD8J1 | 211,962 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 36,422,426 | 1,099,379 | SH | SOLE | 1,099,379 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 462,893 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 5,536,380 | 260,413 | SH | SOLE | 260,413 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 975,041,557 | 29,510,943 | SH | SOLE | 29,510,943 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 69,742,244 | 1,585,051 | SH | SOLE | 1,585,051 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 12,973,822 | 205,803 | SH | SOLE | 205,803 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 300,676 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
USIO INC | COM | 917313108 | BBG001S8CPZ2 | 33,084 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 1,322,601 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 8,352,205 | 510,526 | SH | SOLE | 510,526 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 2,781,016 | 496,610 | SH | SOLE | 496,610 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 39,978,817 | 2,094,229 | SH | SOLE | 2,092,006 | 0 | 2,223 | ||
V2X INC | COM | 92242T101 | BBG005PG80L3 | 5,782,215 | 116,671 | SH | SOLE | 116,671 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 1,089,854 | 289,855 | SH | SOLE | 289,855 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | BBG013979ZW5 | 280,339 | 413,175 | SH | SOLE | 413,175 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 59,528,652 | 236,450 | SH | SOLE | 236,450 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 33,539,991 | 532,973 | SH | SOLE | 532,973 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 971,197,439 | 8,279,603 | SH | SOLE | 8,279,603 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | BBG001S5X7H5 | 208,042 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 44,584,270 | 5,752,809 | SH | SOLE | 5,752,809 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 67,154,840 | 230,733 | SH | SOLE | 230,733 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 57,279,495 | 1,527,046 | SH | SOLE | 1,527,046 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 4,204,895 | 638,072 | SH | SOLE | 638,072 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 41,811,301 | 1,505,628 | SH | SOLE | 1,504,912 | 0 | 716 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 4,735,145 | 92,231 | SH | SOLE | 92,231 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 96,382,189 | 3,770,979 | SH | SOLE | 3,641,785 | 0 | 129,194 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 70,833,226 | 974,723 | SH | SOLE | 924,706 | 0 | 50,017 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 70,373,471 | 347,146 | SH | SOLE | 347,146 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 11,635,664 | 139,249 | SH | SOLE | 139,228 | 0 | 21 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 140,466,948 | 637,675 | SH | SOLE | 597,433 | 0 | 40,242 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 41,465,092 | 1,019,298 | SH | SOLE | 1,019,298 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 26,204,430 | 424,707 | SH | SOLE | 399,843 | 0 | 24,864 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 245,000,197 | 3,514,099 | SH | SOLE | 3,449,928 | 0 | 64,171 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 773,080 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 494,225 | 6,254 | SH | SOLE | 5,084 | 0 | 1,170 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 170,415,032 | 2,682,434 | SH | SOLE | 2,678,633 | 0 | 3,801 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 72,537,150 | 1,577,282 | SH | SOLE | 1,577,282 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 197,657,764 | 3,423,831 | SH | SOLE | 3,423,831 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,266,397 | 16,738 | SH | SOLE | 12,711 | 0 | 4,027 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 240,563,221 | 1,481,061 | SH | SOLE | 1,340,295 | 0 | 140,766 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 936,455,763 | 20,278,443 | SH | SOLE | 19,616,489 | 0 | 661,954 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 13,688,506 | 129,541 | SH | SOLE | 127,313 | 0 | 2,228 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 281,952 | 3,755 | SH | SOLE | 794 | 0 | 2,961 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 11,358,195 | 481,892 | SH | SOLE | 481,892 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 21,782,777 | 817,365 | SH | SOLE | 817,365 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 539,939 | 739,643 | SH | SOLE | 739,643 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 30,386,992 | 608,470 | SH | SOLE | 608,470 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | BBG00ZWVMKN4 | 303,242 | 120,334 | SH | SOLE | 120,334 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | BBG001S5SXK0 | 86,780 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 26,090,280 | 2,036,712 | SH | SOLE | 2,036,712 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 10,035,770 | 390,801 | SH | SOLE | 390,801 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 107,916,881 | 545,779 | SH | SOLE | 545,779 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM72 | 1,120,973 | 518,969 | SH | SOLE | 518,969 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 325,342 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 202,278,493 | 4,279,215 | SH | SOLE | 4,279,215 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 8,376,726 | 255,388 | SH | SOLE | 255,388 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 453,843 | 71,024 | SH | SOLE | 71,024 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 1,453,023 | 90,531 | SH | SOLE | 90,531 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 17,512,128 | 687,559 | SH | SOLE | 687,559 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 21,498,990 | 1,706,269 | SH | SOLE | 1,706,269 | 0 | 0 | ||
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | BBG00ZHS5YR3 | 131,417 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 14,440,029 | 384,350 | SH | SOLE | 384,350 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 19,880,352 | 567,038 | SH | SOLE | 567,038 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 22,403,103 | 1,395,832 | SH | SOLE | 1,395,832 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 104,030,713 | 460,374 | SH | SOLE | 460,374 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 183,614,341 | 812,345 | SH | SOLE | 812,345 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 9,010,022 | 502,511 | SH | SOLE | 502,511 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 29,180,106 | 232,307 | SH | SOLE | 232,307 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 278,837 | 71,132 | SH | SOLE | 71,132 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,448,268,666 | 93,499,417 | SH | SOLE | 92,531,910 | 0 | 967,507 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 27,446 | 738 | SH | SOLE | 1 | 738 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 25,252,939 | 1,280,575 | SH | SOLE | 1,280,575 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BZ24 | 319,404 | 55,356 | SH | SOLE | 55,356 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 1,126,500 | 180,240 | SH | SOLE | 180,240 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 335,127 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 510,221,619 | 1,449,864 | SH | SOLE | 1,449,864 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 71,340,597 | 2,880,121 | SH | SOLE | 2,880,121 | 0 | 0 | ||
VERU INC | COM | 92536C103 | BBG001SCF2T8 | 361,176 | 303,509 | SH | SOLE | 303,509 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 6,289,481 | 335,439 | SH | SOLE | 335,439 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | BBG006KZRKV8 | 277,426 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 4,305,370 | 160,170 | SH | SOLE | 160,170 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 201,005 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 31,021,083 | 751,844 | SH | SOLE | 751,844 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 105,606,132 | 10,581,776 | SH | SOLE | 10,581,776 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 25,983,112 | 2,293,302 | SH | SOLE | 2,293,302 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG00VSHDVQ2 | 672,708 | 367,600 | SH | SOLE | 367,600 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 313,149,759 | 9,963,403 | SH | SOLE | 9,963,403 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 9,028,044 | 167,186 | SH | SOLE | 167,186 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 14,919,784 | 855,983 | SH | SOLE | 855,983 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 6,744,669 | 213,845 | SH | SOLE | 213,844 | 0 | 1 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 269,505,995 | 5,851,905 | SH | SOLE | 5,850,318 | 0 | 1,587 | ||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RCJ4 | 9,837,884 | 147,406 | SH | SOLE | 147,405 | 0 | 1 | ||
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | BBG00HZBYD85 | 13,973,570 | 319,688 | SH | SOLE | 319,688 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | BBG00HZ6RBS6 | 13,829,134 | 215,474 | SH | SOLE | 215,474 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | BBG00HZBYF08 | 5,676,266 | 134,988 | SH | SOLE | 134,988 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 763,173 | 78,034 | SH | SOLE | 78,034 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | BBG00WLM2YM6 | 48,079 | 397,018 | SH | SOLE | 397,018 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | BBG005XKG731 | 332,998 | 945,481 | SH | SOLE | 945,481 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | BBG00YGBK4R3 | 394,499 | 41,968 | SH | SOLE | 41,968 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 4,210,418 | 259,742 | SH | SOLE | 259,742 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 498,868 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 4,818,921 | 1,169,641 | SH | SOLE | 1,169,641 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 25,295 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 23,541,194 | 1,426,739 | SH | SOLE | 1,426,739 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 15,624,972 | 636,974 | SH | SOLE | 636,974 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | BBG001S8T8P3 | 17,526 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 7,177,329 | 1,849,827 | SH | SOLE | 1,849,827 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 420,008 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 2,754,573 | 115,787 | SH | SOLE | 115,787 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 15,554,293 | 910,140 | SH | SOLE | 910,140 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 17,726,092 | 89,766 | SH | SOLE | 89,766 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 18,523 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,453,240,807 | 10,393,155 | SH | SOLE | 10,267,321 | 0 | 125,834 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 39,369,422 | 1,339,096 | SH | SOLE | 1,339,096 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1,269,155 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 20,530,836 | 741,989 | SH | SOLE | 741,989 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 54,213,493 | 377,505 | SH | SOLE | 377,505 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 65,373,210 | 2,490,408 | SH | SOLE | 2,490,408 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 5,122,954 | 190,657 | SH | SOLE | 190,657 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 8,678,417 | 192,213 | SH | SOLE | 192,213 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 2,521,029 | 210,261 | SH | SOLE | 210,261 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 4,089,545 | 182,569 | SH | SOLE | 182,569 | 0 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | BBG002ZQP3J5 | 36,321 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 1,390,213 | 175,532 | SH | SOLE | 175,532 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 3,142,996 | 465,629 | SH | SOLE | 465,629 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 114,086,124 | 793,974 | SH | SOLE | 793,974 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 243,716 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | BBG001SDZ7B2 | 21,384 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 48,958,008 | 1,519,963 | SH | SOLE | 1,519,963 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | BBG00NBJRDV3 | 321,107 | 103,918 | SH | SOLE | 103,918 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 36,623,699 | 2,018,947 | SH | SOLE | 2,018,947 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | BBG001SDQ697 | 465,429 | 37,294 | SH | SOLE | 37,294 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 43,958,087 | 612,998 | SH | SOLE | 612,998 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 973,880 | 85,055 | SH | SOLE | 85,055 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 4,652,392 | 3,230,828 | SH | SOLE | 3,230,828 | 0 | 0 | ||
VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 4,365,739 | 79,827 | SH | SOLE | 79,827 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 155,939,328 | 691,711 | SH | SOLE | 691,711 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 824,639 | 161,694 | SH | SOLE | 161,694 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 1,520,836 | 392,981 | SH | SOLE | 392,981 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 20,936,907 | 816,572 | SH | SOLE | 816,572 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 155,761,674 | 1,420,276 | SH | SOLE | 1,420,276 | 0 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHTJ9 | 354,065 | 45,804 | SH | SOLE | 45,804 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 162,217,426 | 5,693,837 | SH | SOLE | 5,693,837 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 28,491,461 | 360,241 | SH | SOLE | 360,241 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 19,648 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,646,597,861 | 10,572,356 | SH | SOLE | 10,376,893 | 0 | 195,463 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 6,064,047 | 518,738 | SH | SOLE | 518,738 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 149,435,217 | 11,916,684 | SH | SOLE | 11,916,684 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 15,878,870 | 608,619 | SH | SOLE | 608,619 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 19,411,434 | 498,368 | SH | SOLE | 498,368 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 24,246,122 | 914,258 | SH | SOLE | 914,258 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 5,358,220 | 199,859 | SH | SOLE | 199,859 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 335,701,853 | 1,935,773 | SH | SOLE | 1,935,773 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 96,375,533 | 361,580 | SH | SOLE | 361,580 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 2,120,104 | 146,315 | SH | SOLE | 146,315 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 11,063 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 479,493,602 | 1,300,971 | SH | SOLE | 1,252,769 | 0 | 48,202 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 50,357,821 | 274,086 | SH | SOLE | 274,086 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 601,102 | 165,138 | SH | SOLE | 165,138 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 21,932,814 | 337,376 | SH | SOLE | 337,376 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 24,525,254 | 130,004 | SH | SOLE | 130,004 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 48,778,582 | 734,396 | SH | SOLE | 734,396 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 974,369 | 87,702 | SH | SOLE | 87,702 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 47,487,613 | 1,257,950 | SH | SOLE | 1,257,950 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 150,654,994 | 1,707,332 | SH | SOLE | 1,707,332 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 1,309,296 | 99,870 | SH | SOLE | 99,870 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 18,921,724 | 294,685 | SH | SOLE | 294,685 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 976,385,512 | 22,876,886 | SH | SOLE | 22,876,886 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 413,953,361 | 5,117,485 | SH | SOLE | 5,117,485 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 101,298,276 | 4,657,392 | SH | SOLE | 4,657,392 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 23,692,630 | 536,275 | SH | SOLE | 536,275 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 16,817,216 | 656,666 | SH | SOLE | 656,666 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 74,368,094 | 415,325 | SH | SOLE | 415,325 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 798,442 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 157,063,218 | 410,655 | SH | SOLE | 410,655 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 10,274,626 | 268,267 | SH | SOLE | 268,267 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 29,730,746 | 815,211 | SH | SOLE | 815,211 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 112,327,207 | 2,961,434 | SH | SOLE | 2,961,424 | 0 | 10 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 288,811 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 99,031,217 | 8,442,559 | SH | SOLE | 8,442,559 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 42,179,481 | 353,055 | SH | SOLE | 353,055 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 71,909,645 | 2,473,672 | SH | SOLE | 2,473,672 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 1,398,828 | 128,687 | SH | SOLE | 128,687 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 28,338 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 1,395,177 | 5,462,712 | SH | SOLE | 5,462,712 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 57,769,354 | 317,292 | SH | SOLE | 317,292 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 457,066 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 258,596,301 | 7,716,989 | SH | SOLE | 7,716,989 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 83,948 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 202,950,452 | 1,364,006 | SH | SOLE | 1,364,006 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 32,101,877 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 1,427,996 | 147,216 | SH | SOLE | 147,216 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 51,327 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 6,184,435 | 732,753 | SH | SOLE | 732,753 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 19,073,475 | 560,490 | SH | SOLE | 560,490 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 649,313 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 216,738,576 | 6,642,310 | SH | SOLE | 6,642,310 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 179,970,967 | 1,438,157 | SH | SOLE | 1,438,157 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 298,718 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 133,313,960 | 566,089 | SH | SOLE | 566,089 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 64,647,062 | 1,352,732 | SH | SOLE | 1,352,732 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 51,310,616 | 256,348 | SH | SOLE | 256,348 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 6,996,831 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 29,670,715 | 444,905 | SH | SOLE | 444,905 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 37,268,148 | 513,194 | SH | SOLE | 513,194 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | BBG001S81N52 | 37,769 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 6,619,016 | 964,871 | SH | SOLE | 964,871 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 21,507,021 | 769,482 | SH | SOLE | 769,290 | 0 | 192 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 2,438,819 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 34,276 | 40,927 | SH | SOLE | 40,927 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 41,823,248 | 752,352 | SH | SOLE | 752,352 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 20,753,312 | 1,412,751 | SH | SOLE | 1,412,751 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 644,844 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 58,867,703 | 495,061 | SH | SOLE | 495,061 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 161,685,285 | 715,770 | SH | SOLE | 715,770 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 940,046 | 1,078,529 | SH | SOLE | 1,078,529 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 38,712,331 | 380,802 | SH | SOLE | 380,802 | 0 | 0 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | BBG001SC92M2 | 33,550 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 11,188,227 | 83,488 | SH | SOLE | 83,488 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 72,617,899 | 1,906,482 | SH | SOLE | 1,906,482 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 23,100,367 | 1,117,039 | SH | SOLE | 1,117,039 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 30,779,556 | 283,761 | SH | SOLE | 283,761 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 32,682,231 | 470,451 | SH | SOLE | 470,451 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 157,014,472 | 2,324,074 | SH | SOLE | 2,324,074 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 31,412 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 22,112,067 | 586,216 | SH | SOLE | 586,216 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 9,184,063 | 1,366,676 | SH | SOLE | 1,366,676 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 45,105,826 | 657,807 | SH | SOLE | 657,807 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 87,055,063 | 824,307 | SH | SOLE | 824,307 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 628,255 | 323,843 | SH | SOLE | 323,843 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | BBG0081S8D48 | 62,233 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 185,806,474 | 2,988,684 | SH | SOLE | 2,988,684 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 11,938,181 | 478,101 | SH | SOLE | 478,101 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 26,152,681 | 2,124,507 | SH | SOLE | 2,124,507 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 956,334 | 365,013 | SH | SOLE | 365,013 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 19,441,425 | 1,305,670 | SH | SOLE | 1,305,670 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 31,244 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | BBG001S5XLP5 | 369,488 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 4,908,550 | 231,754 | SH | SOLE | 231,754 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 6,810,438 | 290,300 | SH | SOLE | 290,300 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 13,246,290 | 157,282 | SH | SOLE | 157,282 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 4,333,044 | 329,509 | SH | SOLE | 329,509 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 64,725,242 | 1,097,038 | SH | SOLE | 1,097,038 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 1,150,937 | 66,721 | SH | SOLE | 66,721 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 138,205,349 | 1,227,183 | SH | SOLE | 1,227,183 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | BBG00Y1STVH4 | 564,347 | 558,759 | SH | SOLE | 558,759 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | BBG001S5XMC7 | 1,136,258 | 1,649,859 | SH | SOLE | 1,649,859 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 35,454,748 | 973,764 | SH | SOLE | 973,764 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 31,925,431 | 821,973 | SH | SOLE | 821,973 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 9,731,678 | 860,449 | SH | SOLE | 860,449 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 1,745,675 | 257,095 | SH | SOLE | 257,095 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 4,402,849 | 106,684 | SH | SOLE | 106,684 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 209,052,175 | 1,508,857 | SH | SOLE | 1,508,857 | 0 | 0 | ||
YUNHONG CTI LTD | COM | 98873Q100 | BBG001S7PBS9 | 39,820 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 86,595,949 | 292,722 | SH | SOLE | 292,722 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | BBG00B9QVTT9 | 25,355 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 11,448,887 | 405,845 | SH | SOLE | 405,845 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 9,154,470 | 1,071,952 | SH | SOLE | 1,071,952 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 331,896 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 461,203 | 90,432 | SH | SOLE | 90,432 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 37,279,136 | 532,103 | SH | SOLE | 532,103 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 18,462,841 | 375,261 | SH | SOLE | 375,261 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 56,743,188 | 1,128,993 | SH | SOLE | 1,128,993 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 1,977,692 | 159,620 | SH | SOLE | 159,620 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 179,595,270 | 1,233,484 | SH | SOLE | 1,233,484 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | BBG014630596 | 5,343,447 | 475,819 | SH | SOLE | 475,819 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 97,220,603 | 3,619,531 | SH | SOLE | 3,619,531 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 7,310,762 | 411,642 | SH | SOLE | 411,642 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4,650 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 566,337,595 | 3,311,266 | SH | SOLE | 3,275,088 | 0 | 36,178 | ||
ZOMEDICA CORP | COM | 98980M109 | BBG004H67DQ5 | 82,467 | 412,334 | SH | SOLE | 412,334 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 58,076,566 | 855,577 | SH | SOLE | 855,577 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 25,373,826 | 999,363 | SH | SOLE | 999,363 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 41,921,972 | 286,548 | SH | SOLE | 286,548 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 6,128,381 | 367,850 | SH | SOLE | 367,850 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 11,383,953 | 1,037,735 | SH | SOLE | 1,037,735 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 597,985 | 72,925 | SH | SOLE | 72,925 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 45,905,748 | 1,707,168 | SH | SOLE | 1,707,168 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 1,054,322 | 122,028 | SH | SOLE | 122,028 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | BBG007BBS8C6 | 12,256 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 1,273,763 | 132,822 | SH | SOLE | 132,822 | 0 | 0 |