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 | 4,023,768 | 574,824 | SH | SOLE | 574,824 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 36,800,074 | 892,123 | SH | SOLE | 892,123 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | BBG00H1CP113 | 209,833 | 348,908 | SH | SOLE | 348,908 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 19,583,804 | 465,284 | SH | SOLE | 465,284 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 2,167,379 | 2,216,814 | SH | SOLE | 2,216,814 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 2,136,016 | 544,902 | SH | SOLE | 544,902 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001V0RR30 | 1,437,938 | 582,161 | SH | SOLE | 582,161 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | BBG001S8GPR7 | 465,750 | 375,605 | SH | SOLE | 375,605 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 5,098,976 | 1,038,488 | SH | SOLE | 1,038,488 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,126,889,521 | 12,036,846 | SH | SOLE | 12,034,239 | 0 | 2,607 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 3,290,807 | 258,508 | SH | SOLE | 258,508 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | BBG013P11F61 | 203,147 | 89,888 | SH | SOLE | 89,888 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 7,550,222 | 489,004 | SH | SOLE | 489,004 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 3,130,024 | 1,242,073 | SH | SOLE | 1,242,073 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 1,130,222 | 169,703 | SH | SOLE | 169,703 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 9,307,839 | 619,284 | SH | SOLE | 619,284 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | BBG002WN7DV9 | 219,586 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 46,660,413 | 820,475 | SH | SOLE | 820,475 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 30,617,529 | 514,321 | SH | SOLE | 514,321 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 73,219 | 756 | SH | OTR | 1 | 756 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,164,538,200 | 12,153,121 | SH | SOLE | 11,900,860 | 0 | 252,261 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,391,049,395 | 22,749,560 | SH | SOLE | 22,749,560 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 55,520,561 | 984,931 | SH | SOLE | 984,931 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 24,474,037 | 611,698 | SH | SOLE | 611,698 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 391,171 | 296,342 | SH | SOLE | 296,342 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 425,491 | 116,573 | SH | SOLE | 116,573 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 31,260,407 | 661,316 | SH | SOLE | 661,316 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 70,078,259 | 996,704 | SH | SOLE | 996,704 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 22,363,258 | 1,073,093 | SH | SOLE | 1,073,093 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 23,361,700 | 1,627,993 | SH | SOLE | 1,627,993 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 4,714,950 | 430,589 | SH | SOLE | 430,589 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 58,044 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,340,509,828 | 4,397,860 | SH | SOLE | 4,316,793 | 0 | 81,067 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 13,509,704 | 2,353,607 | SH | SOLE | 2,353,607 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 5,516,655 | 521,423 | SH | SOLE | 521,423 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 679,633 | 249,865 | SH | SOLE | 249,865 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | BBG00YJKJ8J2 | 2,479,670 | 243,822 | SH | SOLE | 243,822 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 27,829,475 | 1,233,576 | SH | SOLE | 1,233,576 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 3,173,153 | 463,234 | SH | SOLE | 463,234 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 6,457,746 | 356,683 | SH | SOLE | 356,683 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 740,812 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2R3 | 646,839 | 67,661 | SH | SOLE | 67,661 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 451,151 | 76,208 | SH | SOLE | 76,208 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 342,642,598 | 3,659,538 | SH | SOLE | 3,659,538 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 35,442,532 | 208,106 | SH | SOLE | 208,106 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 19,174,278 | 361,506 | SH | SOLE | 361,506 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 15,571,477 | 1,025,789 | SH | SOLE | 1,025,789 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 7,806,090 | 857,812 | SH | SOLE | 857,812 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 4,681,915 | 859,067 | SH | SOLE | 859,067 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 14,247,431 | 167,243 | SH | SOLE | 167,243 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 9,711,128 | 830,721 | SH | SOLE | 830,721 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 9,001,232 | 842,812 | SH | SOLE | 842,812 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 95,160 | 69,460 | SH | SOLE | 69,460 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 31,852,627 | 867,919 | SH | SOLE | 867,919 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 5,761,459 | 1,609,346 | SH | SOLE | 1,609,346 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,293,166,058 | 2,536,117 | SH | SOLE | 2,536,117 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 17,836,716 | 2,972,786 | SH | SOLE | 2,972,786 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 27,372,580 | 638,800 | SH | SOLE | 638,800 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 7,509,283 | 912,428 | SH | SOLE | 912,428 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 85,637,016 | 1,531,146 | SH | SOLE | 1,531,146 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 52,469,711 | 460,948 | SH | SOLE | 460,948 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 40,823,558 | 395,884 | SH | SOLE | 395,884 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 893,889,935 | 8,693,736 | SH | SOLE | 8,693,736 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 12,831,378 | 412,850 | SH | SOLE | 412,850 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 2,054,993 | 723,589 | SH | SOLE | 723,589 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | BBG006D9MR26 | 54,620 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 71,724,305 | 863,732 | SH | SOLE | 863,732 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 345,274 | 71,932 | SH | SOLE | 71,932 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 9,165,272 | 200,553 | SH | SOLE | 200,553 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 58,926 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 12,227,732 | 195,113 | SH | SOLE | 195,113 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | BBG00WGHZFJ2 | 400,885 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 25,855,443 | 231,825 | SH | SOLE | 231,825 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 1,102,423 | 73,790 | SH | SOLE | 73,790 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 87,070,099 | 5,728,296 | SH | SOLE | 5,728,296 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | BBG00RK5L2P1 | 438,187 | 572,869 | SH | SOLE | 572,869 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | BBG00YQ7K6F9 | 14,282 | 68,009 | SH | SOLE | 68,009 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 563,473 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 45,231,499 | 347,027 | SH | SOLE | 347,027 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 27,615,479 | 1,298,330 | SH | SOLE | 1,298,330 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 243,532,509 | 3,173,062 | SH | SOLE | 3,173,062 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 58,292 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 47,323,118 | 400,094 | SH | SOLE | 400,094 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | BBG001SDGR01 | 13,768 | 81,955 | SH | SOLE | 81,955 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 2,972,532 | 2,630,559 | SH | SOLE | 2,630,559 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 181,960,772 | 1,627,265 | SH | SOLE | 1,627,265 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | BBG00LQ2B4L6 | 1,725,665 | 265,896 | SH | SOLE | 265,896 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 31,912,660 | 1,796,884 | SH | SOLE | 1,796,884 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 10,907,601 | 164,867 | SH | SOLE | 164,867 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 11,179,451 | 451,695 | SH | SOLE | 451,695 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 36,051,529 | 3,819,018 | SH | SOLE | 3,819,018 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 76,005,490 | 1,375,914 | SH | SOLE | 1,375,914 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 38,954,468 | 988,441 | SH | SOLE | 988,441 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 324,117,779 | 1,143,676 | SH | SOLE | 1,143,676 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 17,375,193 | 832,544 | SH | SOLE | 832,544 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 315,774,408 | 2,301,395 | SH | SOLE | 2,301,395 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 935,083 | 136,708 | SH | SOLE | 136,708 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 88,392,083 | 829,661 | SH | SOLE | 829,661 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 90,977 | 79,804 | SH | SOLE | 79,804 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 21,214,769 | 419,430 | SH | SOLE | 419,430 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 140,033 | 185,991 | SH | SOLE | 185,991 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 713,491 | 153,439 | SH | SOLE | 153,439 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 20,765,844 | 120,131 | SH | SOLE | 120,131 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 28,720,270 | 469,746 | SH | SOLE | 469,746 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 42,841,949 | 1,155,392 | SH | SOLE | 1,155,392 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | BBG001SM7BJ6 | 14,537 | 110,297 | SH | SOLE | 110,297 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 29,031,925 | 336,485 | SH | SOLE | 336,485 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 111,717,130 | 657,005 | SH | SOLE | 657,005 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 50,750,564 | 2,230,794 | SH | SOLE | 2,230,794 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 35,873,756 | 1,234,472 | SH | SOLE | 1,234,472 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 852,207 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 838,507 | 125,525 | SH | SOLE | 125,525 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 3,124,799 | 482,222 | SH | SOLE | 482,222 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 2,575,197 | 141,650 | SH | SOLE | 141,650 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 23,437,927 | 1,400,952 | SH | SOLE | 1,400,952 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 3,029,756 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 160,486,326 | 1,603,260 | SH | SOLE | 1,603,260 | 0 | 0 | ||
ALICO INC | COM | 016230104 | BBG001S5NKW0 | 461,386 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 20,408,622 | 2,878,508 | SH | SOLE | 2,878,508 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 123,915,649 | 405,855 | SH | SOLE | 405,855 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 5,143,831 | 741,186 | SH | SOLE | 741,186 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | BBG00QX7QH77 | 23,443 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 5,490,214 | 301,329 | SH | SOLE | 301,329 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 60,563,166 | 2,162,198 | SH | SOLE | 2,162,198 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 412,529 | 181,731 | SH | SOLE | 181,731 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 306,282 | 275,930 | SH | SOLE | 275,930 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 9,331,495 | 121,409 | SH | SOLE | 121,409 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 74,193,213 | 712,027 | SH | SOLE | 712,027 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 20,290,332 | 635,264 | SH | SOLE | 635,264 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 36,685,546 | 694,802 | SH | SOLE | 694,802 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 99,569,063 | 2,055,089 | SH | SOLE | 2,055,089 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 1,729,541 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 39,831,009 | 674,416 | SH | SOLE | 674,416 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 2,476,810 | 781,328 | SH | SOLE | 781,328 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 887,475 | 412,779 | SH | SOLE | 412,779 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 660,317,823 | 5,926,917 | SH | SOLE | 5,926,917 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 61,479,430 | 2,304,326 | SH | SOLE | 2,304,326 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 74,201,358 | 418,980 | SH | SOLE | 418,980 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 5,421,450 | 181,684 | SH | SOLE | 181,684 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 37,645,006 | 144,939 | SH | SOLE | 144,939 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,453,856,087 | 34,035,275 | SH | SOLE | 34,035,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,733,864,936 | 28,319,037 | SH | SOLE | 28,319,037 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 8,058,170 | 621,293 | SH | SOLE | 621,293 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | BBG001V0G8Y0 | 2,682,231 | 234,256 | SH | SOLE | 234,256 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 563,013 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 764,954 | 63,429 | SH | SOLE | 63,429 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 25,996,057 | 415,538 | SH | SOLE | 415,538 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 13,270,762 | 352,103 | SH | SOLE | 352,103 | 0 | 0 | ||
ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 1,269,838 | 182,448 | SH | SOLE | 182,448 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 4,046,998 | 1,237,614 | SH | SOLE | 1,237,614 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 346,827 | 133,395 | SH | SOLE | 133,395 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 9,197,649 | 2,080,916 | SH | SOLE | 2,080,916 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,857,200,005 | 44,454,366 | SH | SOLE | 44,144,462 | 0 | 309,904 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 71,401 | 1,698 | SH | OTR | 1 | 1,698 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 2,555,117 | 486,689 | SH | SOLE | 486,689 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 675,523 | 140,734 | SH | SOLE | 140,734 | 0 | 0 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | BBG00ZMXG7N7 | 12,580 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 852,114 | 49,484 | SH | SOLE | 49,484 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 11,286,155 | 384,799 | SH | SOLE | 384,799 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,406,216,324 | 50,395,031 | SH | SOLE | 50,395,031 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 7,719,413 | 640,084 | SH | SOLE | 640,084 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 15,615,691 | 294,469 | SH | SOLE | 294,469 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 992,901 | 124,268 | SH | SOLE | 124,268 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 16,188,653 | 1,374,249 | SH | SOLE | 1,374,249 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 280,491,264 | 30,621,317 | SH | SOLE | 30,621,317 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 14,046,040 | 166,245 | SH | SOLE | 166,245 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 28,357,174 | 303,610 | SH | SOLE | 303,610 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 1,022,243 | 89,201 | SH | SOLE | 89,201 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 28,052,804 | 356,543 | SH | SOLE | 356,543 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 3,576,072 | 205,050 | SH | SOLE | 205,050 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 110,805,495 | 1,480,763 | SH | SOLE | 1,480,763 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 9,598,471 | 248,923 | SH | SOLE | 248,923 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 75,944,303 | 5,928,517 | SH | SOLE | 5,928,517 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 17,641,441 | 907,015 | SH | SOLE | 907,015 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 20,970,277 | 2,888,468 | SH | SOLE | 2,888,468 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 376,906 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 47,209,574 | 2,842,238 | SH | SOLE | 2,842,238 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 213,291,387 | 2,835,567 | SH | SOLE | 2,835,567 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 54,204,078 | 1,010,516 | SH | SOLE | 1,010,516 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 473,168,243 | 3,171,581 | SH | SOLE | 3,171,581 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 47,928,653 | 429,199 | SH | SOLE | 429,199 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 127,228,331 | 3,776,442 | SH | SOLE | 3,776,442 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 264,428,161 | 4,363,501 | SH | SOLE | 4,363,501 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | BBG001S7NGV6 | 1,056,895 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 95,487 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 64,729 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 120,543 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 770,587,750 | 4,685,848 | SH | SOLE | 4,685,848 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 2,518,633 | 230,433 | SH | SOLE | 230,433 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 2,282,107 | 1,950,519 | SH | SOLE | 1,950,519 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 22,791,803 | 301,439 | SH | SOLE | 301,439 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 126,348,826 | 1,020,341 | SH | SOLE | 1,020,341 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 7,839,972 | 86,163 | SH | SOLE | 86,163 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 97,869,689 | 3,218,339 | SH | SOLE | 3,218,339 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 191,180,254 | 579,896 | SH | SOLE | 579,896 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 26,395,697 | 687,567 | SH | SOLE | 687,567 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 7,650,596 | 152,798 | SH | SOLE | 152,798 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 394,162 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 176,413,028 | 1,193,916 | SH | SOLE | 1,193,916 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,927,843,189 | 10,893,895 | SH | SOLE | 10,893,895 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 26,492,883 | 2,178,691 | SH | SOLE | 2,178,691 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 38,659,199 | 1,710,584 | SH | SOLE | 1,710,584 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 1,414,695 | 700,344 | SH | SOLE | 700,344 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 38,535,091 | 452,396 | SH | SOLE | 452,396 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 5,497,111 | 1,302,633 | SH | SOLE | 1,302,633 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 16,205,864 | 352,378 | SH | SOLE | 352,378 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 260,923,250 | 3,106,599 | SH | SOLE | 3,106,599 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 729,877 | 99,303 | SH | SOLE | 99,303 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 6,153,574 | 531,856 | SH | SOLE | 531,856 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 452,310 | 95,424 | SH | SOLE | 95,424 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 6,698,933 | 365,862 | SH | SOLE | 365,862 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 440,964,710 | 2,518,503 | SH | SOLE | 2,518,503 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 2,568,478 | 143,011 | SH | SOLE | 143,011 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 3,961,512 | 604,811 | SH | SOLE | 604,811 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 34,277,381 | 665,451 | SH | SOLE | 665,451 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 319,397 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 849,551 | 429,066 | SH | SOLE | 429,066 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 2,241,341 | 306,613 | SH | SOLE | 306,613 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1,216,655 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 8,534,181 | 146,989 | SH | SOLE | 146,989 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 2,116,573 | 113,611 | SH | SOLE | 113,611 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 41,807 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 56,833,038 | 3,021,427 | SH | SOLE | 3,021,427 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 291,856 | 123,668 | SH | SOLE | 123,668 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 143,841,323 | 483,419 | SH | SOLE | 483,419 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 4,186,845 | 133,424 | SH | SOLE | 133,424 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 41,966,115 | 3,503,015 | SH | SOLE | 3,503,015 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 43,706,238 | 1,722,074 | SH | SOLE | 1,722,074 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 10,863,124 | 1,689,444 | SH | SOLE | 1,689,444 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 341,268,136 | 1,052,582 | SH | SOLE | 1,052,582 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 104,036,964 | 2,531,313 | SH | SOLE | 2,531,313 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 63,928,944 | 2,082,376 | SH | SOLE | 2,082,376 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 12,015,926 | 1,767,048 | SH | SOLE | 1,767,048 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 33,450,740 | 879,357 | SH | SOLE | 879,357 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 68,821,591 | 2,654,130 | SH | SOLE | 2,654,130 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 17,426,332 | 370,143 | SH | SOLE | 370,143 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 3,223,925 | 151,358 | SH | SOLE | 151,358 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 18,656,644 | 1,841,722 | SH | SOLE | 1,841,722 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 121,970,197 | 1,358,848 | SH | SOLE | 1,358,848 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 10,196,018 | 330,503 | SH | SOLE | 330,503 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 27,407,832 | 150,073 | SH | SOLE | 150,073 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 14,583,798 | 319,750 | SH | SOLE | 319,750 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 63,416,005 | 4,134,029 | SH | SOLE | 4,134,029 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,240,272,676 | 83,174,904 | SH | SOLE | 83,174,903 | 0 | 1 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 3,024,266 | 484,658 | SH | SOLE | 484,658 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 84,717,777 | 547,945 | SH | SOLE | 547,945 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 613,057,282 | 4,428,005 | SH | SOLE | 4,428,005 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 200,916 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 61,015 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 39,557,283 | 989,922 | SH | SOLE | 989,922 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 49,651,383 | 397,084 | SH | SOLE | 397,084 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 152,593,659 | 1,547,760 | SH | SOLE | 1,547,760 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 39,962 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | BBG009CQH0Q2 | 26,726 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | BBG007HWZ845 | 10,524 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 29,189 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 56,318,031 | 1,622,998 | SH | SOLE | 1,622,998 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 29,207,828 | 1,924,099 | SH | SOLE | 1,924,099 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 709,197 | 349,358 | SH | SOLE | 349,358 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 60,554 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | BBG001SB1GL2 | 30,126 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 37,032,518 | 364,314 | SH | SOLE | 364,314 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 9,345,161 | 260,456 | SH | SOLE | 260,456 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 483,930 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 156,624,969 | 1,964,935 | SH | SOLE | 1,964,935 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 41,125,647 | 240,980 | SH | SOLE | 240,980 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 5,859,070 | 1,157,919 | SH | SOLE | 1,157,919 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 241,530,303 | 3,202,470 | SH | SOLE | 3,202,470 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 24,865,092 | 1,973,420 | SH | SOLE | 1,973,420 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 4,867,577 | 514,543 | SH | SOLE | 514,543 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 42,960,034 | 597,497 | SH | SOLE | 597,497 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 4,699,693 | 183,941 | SH | SOLE | 183,941 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 8,272,096 | 460,841 | SH | SOLE | 460,841 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 2,038,047 | 383,813 | SH | SOLE | 383,813 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 77,261 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 6,798,369 | 1,666,267 | SH | SOLE | 1,666,267 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 1,238,266 | 95,178 | SH | SOLE | 95,178 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 1,361,303 | 142,994 | SH | SOLE | 142,994 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 58,999,032 | 573,530 | SH | SOLE | 573,530 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 8,554,892 | 187,937 | SH | SOLE | 187,937 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 794,474 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG001S9F698 | 13,633,717 | 456,894 | SH | SOLE | 456,894 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 2,058,071 | 221,298 | SH | SOLE | 221,298 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 831,474 | 83,314 | SH | SOLE | 83,314 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 249,070,097 | 1,354,157 | SH | SOLE | 1,354,157 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 7,224,224 | 1,010,381 | SH | SOLE | 1,010,381 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | BBG001S6DRN4 | 72,978 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 9,161,047 | 889,422 | SH | SOLE | 889,422 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 14,616,146 | 1,427,358 | SH | SOLE | 1,427,358 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 7,683,154 | 1,807,801 | SH | SOLE | 1,807,801 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 30,853,296 | 428,518 | SH | SOLE | 428,518 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 26,139,443 | 1,177,983 | SH | SOLE | 1,177,983 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 56,342,721 | 449,878 | SH | SOLE | 449,878 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 2,163,240 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 22,704,747 | 844,985 | SH | SOLE | 844,985 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 1,226,243 | 324,403 | SH | SOLE | 324,403 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 1,098,458 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 71,884,756 | 1,921,025 | SH | SOLE | 1,921,025 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 4,820,804 | 317,995 | SH | SOLE | 317,995 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 8,445,004 | 429,990 | SH | SOLE | 429,990 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 11,951,175 | 652,713 | SH | SOLE | 652,713 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 44,533,039 | 193,563 | SH | SOLE | 193,563 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 23,956 | 88,725 | SH | SOLE | 88,725 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 44,804,584 | 548,538 | SH | SOLE | 548,538 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG001SLQ6G1 | 3,010,186 | 1,259,492 | SH | SOLE | 1,259,492 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 51,169,171 | 626,459 | SH | SOLE | 626,459 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 18,761,183 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 1,282,759 | 149,158 | SH | SOLE | 149,158 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 31,686,649 | 155,129 | SH | SOLE | 155,129 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | BBG001T9BMW0 | 28,720 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 1,153,897 | 450,741 | SH | SOLE | 450,741 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 4,246,972 | 169,337 | SH | SOLE | 169,337 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 37,887,460 | 2,214,346 | SH | SOLE | 2,214,346 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 63,033,774 | 439,015 | SH | SOLE | 439,015 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 24,363,476 | 402,569 | SH | SOLE | 402,569 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 893,897 | 235,236 | SH | SOLE | 235,236 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 16,725,511 | 355,031 | SH | SOLE | 355,031 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 8,330,681 | 123,018 | SH | SOLE | 123,018 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 508,951 | 68,224 | SH | SOLE | 68,224 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 1,146,789 | 72,307 | SH | SOLE | 72,307 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 479,386 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 747,866,781 | 49,791,397 | SH | SOLE | 49,789,103 | 0 | 2,294 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 1,174,464 | 793,557 | SH | SOLE | 793,557 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 1,746,699 | 582,233 | SH | SOLE | 582,233 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | BBG00P4JBT11 | 12,838 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 65,083,869 | 1,581,625 | SH | SOLE | 1,581,625 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 80,707,762 | 540,973 | SH | SOLE | 540,973 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 14,332,411 | 401,131 | SH | SOLE | 401,131 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 17,154,348 | 596,051 | SH | SOLE | 596,051 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 6,877,146 | 360,060 | SH | SOLE | 360,060 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 385,816 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | BBG01DSV06W2 | 2,937,650 | 132,148 | SH | SOLE | 132,148 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 99,410,123 | 493,326 | SH | SOLE | 493,326 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 83,385,659 | 787,177 | SH | SOLE | 787,177 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 2,403,192 | 115,261 | SH | SOLE | 115,261 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 5,092,742 | 161,367 | SH | SOLE | 161,367 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 407,119 | 65,035 | SH | SOLE | 65,035 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD954 | 33,851 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | BBG003FJ19C1 | 5,992 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 15,898,787 | 362,986 | SH | SOLE | 362,986 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 4,290,770 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 42,169 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | BBG006674MM7 | 59,683 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 652,325 | 72,723 | SH | SOLE | 72,723 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 2,993,781 | 385,300 | SH | SOLE | 385,300 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 11,323,802 | 4,818,639 | SH | SOLE | 4,818,639 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 238,707,929 | 1,153,680 | SH | SOLE | 1,153,680 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 2,482,357 | 81,791 | SH | SOLE | 81,791 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 47,839,029 | 495,844 | SH | SOLE | 495,844 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,085,848,568 | 8,670,083 | SH | SOLE | 8,670,083 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 45,393,505 | 299,825 | SH | SOLE | 299,825 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 252,899,184 | 99,567 | SH | SOLE | 99,567 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 253,141,154 | 1,473,979 | SH | SOLE | 1,473,979 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 16,919,431 | 560,803 | SH | SOLE | 560,803 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 11,534,337 | 570,442 | SH | SOLE | 570,442 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | BBG001S5S9H7 | 7,684,487 | 300,410 | SH | SOLE | 300,410 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 51,715,754 | 2,453,309 | SH | SOLE | 2,453,309 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 464,049 | 389,957 | SH | SOLE | 389,957 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 5,838,376 | 868,806 | SH | SOLE | 868,806 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 119,188,522 | 652,480 | SH | SOLE | 652,480 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 943,769 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 4,635,096 | 491,006 | SH | SOLE | 491,006 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 7,332,904 | 272,903 | SH | SOLE | 272,903 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 3,286,319 | 515,097 | SH | SOLE | 515,097 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 11,989,043 | 1,264,667 | SH | SOLE | 1,264,667 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 43,413,931 | 1,229,160 | SH | SOLE | 1,229,160 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 25,851,641 | 143,868 | SH | SOLE | 143,868 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 32,249,260 | 996,270 | SH | SOLE | 996,270 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 1,008,558 | 69,032 | SH | SOLE | 69,032 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 42,789,010 | 887,923 | SH | SOLE | 887,923 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 37,093,056 | 1,378,924 | SH | SOLE | 1,378,924 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 67,417,588 | 413,478 | SH | SOLE | 413,478 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 53,107,361 | 942,121 | SH | SOLE | 942,121 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 1,550,380 | 310,076 | SH | SOLE | 310,076 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 112,412,834 | 564,917 | SH | SOLE | 564,917 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 22,159,992 | 394,868 | SH | SOLE | 394,868 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 22,817,275 | 602,675 | SH | SOLE | 602,675 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 20,259,084 | 289,871 | SH | SOLE | 289,871 | 0 | 0 | ||
AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 38,129 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 31,859,391 | 1,071,264 | SH | SOLE | 1,071,264 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 22,012,330 | 438,580 | SH | SOLE | 438,580 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 18,000,454 | 394,920 | SH | SOLE | 394,920 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 15,580,607 | 1,575,390 | SH | SOLE | 1,575,390 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 11,331,890 | 276,455 | SH | SOLE | 276,455 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 1,973,661 | 468,803 | SH | SOLE | 468,803 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 40,749,451 | 283,238 | SH | SOLE | 283,238 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 227,934,194 | 6,453,403 | SH | SOLE | 6,453,403 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 240,922 | 205,916 | SH | SOLE | 205,916 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 39,856,409 | 321,319 | SH | SOLE | 321,319 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 87,157,363 | 1,750,851 | SH | SOLE | 1,750,851 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 2,946,276 | 224,735 | SH | SOLE | 224,735 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 5,422,526 | 438,007 | SH | SOLE | 438,007 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 13,625,717 | 157,105 | SH | SOLE | 157,105 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1,136,016 | 141,120 | SH | SOLE | 141,120 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1,087,298 | 289,175 | SH | SOLE | 289,175 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 2,531,799 | 94,895 | SH | SOLE | 94,895 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 14,939,398 | 433,026 | SH | SOLE | 433,026 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 1,980,477 | 175,730 | SH | SOLE | 175,730 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,109,383,355 | 40,518,019 | SH | SOLE | 40,518,019 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 5,210,557 | 67,538 | SH | SOLE | 67,538 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 55,557,992 | 1,118,092 | SH | SOLE | 1,118,092 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 2,155,395 | 117,910 | SH | SOLE | 117,910 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 201,840,315 | 4,732,481 | SH | SOLE | 4,732,481 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 9,311,566 | 343,854 | SH | SOLE | 343,854 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 111,018,015 | 2,994,821 | SH | SOLE | 2,994,821 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 238,426 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 28,066,848 | 1,236,425 | SH | SOLE | 1,236,425 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 387,252 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 40,980,570 | 966,979 | SH | SOLE | 966,979 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 946,901 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 782,630 | 100,466 | SH | SOLE | 100,466 | 0 | 0 | ||
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 1,102,408 | 918,673 | SH | SOLE | 918,673 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | BBG009CNQCX5 | 12,955 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 24,075,694 | 708,734 | SH | SOLE | 708,734 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 7,552,456 | 83,693 | SH | SOLE | 83,693 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 65,086,857 | 1,925,647 | SH | SOLE | 1,925,647 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 111,872,886 | 2,964,305 | SH | SOLE | 2,964,305 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 609,898 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 474,040 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 100,005 | 2,620 | SH | OTR | 1 | 2,620 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 342,159,060 | 9,374,303 | SH | SOLE | 8,778,616 | 0 | 595,687 | ||
BCE INC | PUT | 05534B950 | 39,699,725 | 1,035,405 | SH | SOLE | 1,035,405 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 52,916,781 | 685,717 | SH | SOLE | 685,717 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 13,020,911 | 541,410 | SH | SOLE | 541,410 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 14,120,582 | 566,864 | SH | SOLE | 566,864 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 397,918,122 | 1,539,156 | SH | SOLE | 1,538,955 | 0 | 201 | ||
BEL FUSE INC | CL A | 077347201 | BBG001S6BRZ3 | 414,508 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 3,754,085 | 78,669 | SH | SOLE | 78,669 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 47,103,462 | 487,866 | SH | SOLE | 487,866 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 46,903,949 | 1,137,617 | SH | SOLE | 1,137,617 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 20,891,765 | 861,161 | SH | SOLE | 861,161 | 0 | 0 | ||
BENEFICIENT | COM CL A | 08178Q101 | BBG00KFV0B50 | 98,011 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 288,137 | 869,191 | SH | SOLE | 869,191 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 70,310,978 | 1,401,734 | SH | SOLE | 1,401,734 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 103,705,709 | 1,633,418 | SH | SOLE | 1,633,418 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 45,707,022 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,489,085,734 | 9,960,279 | SH | SOLE | 9,960,279 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 7,123,083 | 355,266 | SH | SOLE | 355,266 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 8,901,543 | 1,085,554 | SH | SOLE | 1,085,554 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 47,804,612 | 772,163 | SH | SOLE | 772,163 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 311,139,363 | 4,478,759 | SH | SOLE | 4,478,759 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | BBG00B4QYL63 | 167,953 | 72,707 | SH | SOLE | 72,707 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 4,653,502 | 483,732 | SH | SOLE | 483,732 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 23,645,303 | 4,478,277 | SH | SOLE | 4,478,277 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 3,024,556 | 53,174 | SH | SOLE | 53,174 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 3,614,559 | 515,629 | SH | SOLE | 515,629 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 3,607,011 | 705,873 | SH | SOLE | 705,873 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 116,495 | 77,149 | SH | SOLE | 77,149 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 5,017,484 | 508,357 | SH | SOLE | 508,357 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 365,698 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 62,883,093 | 579,194 | SH | SOLE | 579,194 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 73,193,339 | 204,194 | SH | SOLE | 204,194 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 203,233 | 119,549 | SH | SOLE | 119,549 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 10,342,514 | 1,460,807 | SH | SOLE | 1,460,807 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 34,026 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 218,121,888 | 848,690 | SH | SOLE | 848,690 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 11,236,684 | 432,014 | SH | SOLE | 432,014 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 3,894,393 | 281,998 | SH | SOLE | 281,998 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 115,448,438 | 1,304,797 | SH | SOLE | 1,304,797 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 2,400,129 | 174,428 | SH | SOLE | 174,428 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | BBG001V0SSM6 | 84,810 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | BBG006MM6RJ7 | 14,710 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 200,274 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 96,102,860 | 1,411,824 | SH | SOLE | 1,411,824 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 585,248 | 177,348 | SH | SOLE | 177,348 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | BBG00548BTF4 | 39,580 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | BBG00K20GW31 | 346,112 | 136,803 | SH | SOLE | 136,803 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 353,699 | 165,280 | SH | SOLE | 165,280 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 269,243 | 251,629 | SH | SOLE | 251,629 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 7,579,832 | 323,096 | SH | SOLE | 323,096 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 56,522,400 | 791,963 | SH | SOLE | 791,963 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 41,569 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 38,011,758 | 751,369 | SH | SOLE | 751,369 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 28,657,510 | 407,530 | SH | SOLE | 407,530 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 24,135,496 | 435,109 | SH | SOLE | 435,109 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,148,561,909 | 3,329,512 | SH | SOLE | 3,320,147 | 0 | 9,365 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 24,567 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 863,413 | 737,960 | SH | SOLE | 737,960 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,588,432,870 | 14,825,769 | SH | SOLE | 14,825,769 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 52,745,031 | 2,425,059 | SH | SOLE | 2,425,059 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 435,982 | 168,333 | SH | SOLE | 168,333 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 1,216,256 | 887,778 | SH | SOLE | 887,778 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 1,220,891 | 398,984 | SH | SOLE | 398,984 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 165,539,317 | 3,844,387 | SH | SOLE | 3,844,387 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 90,566,804 | 2,046,245 | SH | SOLE | 2,046,245 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 20,933,164 | 1,578,670 | SH | SOLE | 1,578,670 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 30,164,602 | 1,226,702 | SH | SOLE | 1,226,702 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 3,741,801 | 175,260 | SH | SOLE | 175,260 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 529,528 | 63,265 | SH | SOLE | 63,265 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 45,625,758 | 3,520,506 | SH | SOLE | 3,520,506 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 207,739 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 886,771 | 291,701 | SH | SOLE | 291,701 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG001SBD8L7 | 1,074,357 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 5,634,083 | 68,633 | SH | SOLE | 68,633 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 23,523,902 | 468,417 | SH | SOLE | 468,417 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | BBG00M0VJ4H5 | 20,420 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 572,138,024 | 2,984,860 | SH | SOLE | 2,984,860 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 42,223,731 | 409,780 | SH | SOLE | 409,780 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 20,042,668 | 250,596 | SH | SOLE | 250,596 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 629,687,079 | 204,182 | SH | SOLE | 204,182 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 24,932,637 | 307,090 | SH | SOLE | 307,090 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 86,683,782 | 793,299 | SH | SOLE | 793,299 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 83,501,066 | 2,068,394 | SH | SOLE | 2,068,394 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 3,626,048 | 510,711 | SH | SOLE | 510,711 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 40,483,853 | 103,930 | SH | SOLE | 103,930 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 1,016,131 | 61,997 | SH | SOLE | 61,997 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 118,143,280 | 1,986,269 | SH | SOLE | 1,986,269 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 403,541,635 | 7,642,834 | SH | SOLE | 7,642,834 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 2,955,735 | 307,249 | SH | SOLE | 307,249 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 774,637 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 30,866,878 | 1,274,964 | SH | SOLE | 1,274,964 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 51,761,464 | 850,920 | SH | SOLE | 850,920 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2,303,946 | 59,503 | SH | SOLE | 59,503 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 14,245,150 | 259,380 | SH | SOLE | 259,380 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 484,013 | 174,734 | SH | SOLE | 174,734 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | BBG001SBSRN7 | 2,259 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 21,214,989 | 4,672,905 | SH | SOLE | 4,672,905 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 17,607,630 | 376,795 | SH | SOLE | 376,795 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 1,062,938 | 296,083 | SH | SOLE | 296,083 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 21,721,651 | 635,136 | SH | SOLE | 635,136 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 123,059 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 27,853,971 | 1,056,275 | SH | SOLE | 1,056,275 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 524,149 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | BBG016NCLND5 | 65,881 | 166,407 | SH | SOLE | 166,407 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 51,120,223 | 627,550 | SH | SOLE | 627,550 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | BBG001SP29R0 | 376,705 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 21,179,421 | 432,763 | SH | SOLE | 432,763 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 13,049,722 | 673,013 | SH | SOLE | 673,013 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 9,055,898 | 1,446,629 | SH | SOLE | 1,446,629 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 8,100,571 | 1,045,235 | SH | SOLE | 1,045,235 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 18,285,145 | 578,827 | SH | SOLE | 578,827 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 38,051,592 | 523,838 | SH | SOLE | 523,838 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 651,609,383 | 11,226,902 | SH | SOLE | 11,226,902 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 5,398,526 | 191,641 | SH | SOLE | 191,641 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1,322,252 | 42,097 | SH | SOLE | 42,097 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 95,379,202 | 4,589,952 | SH | SOLE | 4,589,952 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 150,335 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,367,534,345 | 5,293,710 | SH | SOLE | 5,248,518 | 0 | 45,192 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 112,247,877 | 626,908 | SH | SOLE | 626,908 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 37,535,541 | 2,624,863 | SH | SOLE | 2,624,863 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | BBG001S5WLL0 | 19,656 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 14,559,829 | 3,516,867 | SH | SOLE | 3,516,867 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 1,100,530 | 60,870 | SH | SOLE | 60,870 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 8,058,792 | 228,036 | SH | SOLE | 228,036 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 472,025 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 9,379,282 | 1,029,559 | SH | SOLE | 1,029,559 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 85,337,216 | 1,221,896 | SH | SOLE | 1,221,896 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 76,212,643 | 1,321,072 | SH | SOLE | 1,321,072 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 11,244,691 | 484,059 | SH | SOLE | 484,059 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 1,224,408 | 70,898 | SH | SOLE | 70,898 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 44,447,748 | 713,447 | SH | SOLE | 713,447 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 53,528,346 | 677,574 | SH | SOLE | 677,574 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 30,709,918 | 919,734 | SH | SOLE | 919,734 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 2,655,370 | 90,288 | SH | SOLE | 90,288 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 51,909,093 | 416,974 | SH | SOLE | 416,974 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 14,261,222 | 955,846 | SH | SOLE | 955,846 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 145,680,252 | 1,345,776 | SH | SOLE | 1,345,776 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 1,661,296 | 118,664 | SH | SOLE | 118,664 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 846,453 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 51,757,662 | 382,540 | SH | SOLE | 382,540 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 1,232,645 | 65,706 | SH | SOLE | 65,706 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 1,313,141 | 1,112,831 | SH | SOLE | 1,112,831 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 78,029,736 | 1,040,674 | SH | SOLE | 1,040,674 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 4,175,977 | 211,871 | SH | SOLE | 211,871 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 466,856 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 88,217,360 | 1,024,235 | SH | SOLE | 1,024,235 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 16,332,188 | 639,976 | SH | SOLE | 639,976 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 461,749 | 248,252 | SH | SOLE | 248,252 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 1,461,196 | 96,005 | SH | SOLE | 96,005 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 36,149,765 | 58,719 | SH | SOLE | 58,719 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 46,327,499 | 668,796 | SH | SOLE | 668,796 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 47,844,816 | 152,406 | SH | SOLE | 152,406 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 28,746,731 | 572,530 | SH | SOLE | 572,530 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 41,162,471 | 1,939,796 | SH | SOLE | 1,939,796 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 343,789,562 | 1,467,305 | SH | SOLE | 1,467,305 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 382,576 | 115,582 | SH | SOLE | 115,582 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 3,769,296 | 141,437 | SH | SOLE | 141,437 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 95,144,406 | 2,052,738 | SH | SOLE | 2,052,738 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 24,145,457 | 498,667 | SH | SOLE | 498,667 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 8,115,583 | 321,664 | SH | SOLE | 321,664 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 395,978 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 14,441,661 | 502,144 | SH | SOLE | 502,144 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 42,786,263 | 763,904 | SH | SOLE | 763,904 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 27,512,090 | 581,528 | SH | SOLE | 581,528 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 21,132,469 | 461,005 | SH | SOLE | 461,005 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 20,565,384 | 525,700 | SH | SOLE | 525,700 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 234,824 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 1,315,191 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 3,120,455 | 110,576 | SH | SOLE | 110,576 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 129,955,852 | 1,374,031 | SH | SOLE | 1,374,031 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2,303,956 | 58,122 | SH | SOLE | 58,122 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 67,330,367 | 1,639,006 | SH | SOLE | 1,639,006 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 9,588,210 | 469,780 | SH | SOLE | 469,780 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 14,726,290 | 790,037 | SH | SOLE | 790,037 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 181,609 | 716,123 | SH | SOLE | 716,123 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 1,088,164 | 2,220,742 | SH | SOLE | 2,220,742 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 2,710,919 | 433,747 | SH | SOLE | 433,747 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 482,860 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 1,081,904 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 242,470,966 | 2,498,413 | SH | SOLE | 2,498,412 | 0 | 1 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 8,554,413 | 1,793,378 | SH | SOLE | 1,793,378 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 59,346,132 | 1,128,039 | SH | SOLE | 1,128,039 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 46,098 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W92 | 740,761 | 52,203 | SH | SOLE | 52,203 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | BBG001S5Q3D6 | 14,168 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 972,397 | 578,808 | SH | SOLE | 578,808 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 22,795 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 131,492,710 | 1,514,544 | SH | SOLE | 1,514,544 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 4,670,919 | 283,086 | SH | SOLE | 283,086 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 2,871,274 | 410,182 | SH | SOLE | 410,182 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RQ7 | 429,171 | 202,439 | SH | SOLE | 202,439 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 30,811,460 | 1,502,998 | SH | SOLE | 1,502,998 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 15,344,804 | 875,845 | SH | SOLE | 875,845 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 2,829,038 | 591,849 | SH | SOLE | 591,849 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | BBG001V0GC35 | 307,703 | 72,743 | SH | SOLE | 72,743 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 85,765,541 | 330,809 | SH | SOLE | 330,809 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 40,049,102 | 1,327,888 | SH | SOLE | 1,327,888 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 67,971,813 | 961,004 | SH | SOLE | 961,004 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 84,912,741 | 6,188,975 | SH | SOLE | 6,188,975 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 2,973,754 | 721,785 | SH | SOLE | 721,785 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 42,917,685 | 638,561 | SH | SOLE | 638,561 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 4,841,090 | 171,366 | SH | SOLE | 171,366 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 252,604,970 | 4,576,177 | SH | SOLE | 4,576,177 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG001SM2GK8 | 694,079 | 105,323 | SH | SOLE | 105,323 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 12,576,178 | 745,918 | SH | SOLE | 745,918 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 799,928 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 59,796,218 | 864,732 | SH | SOLE | 864,732 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 32,683,991 | 778,561 | SH | SOLE | 778,561 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 40,457,541 | 530,243 | SH | SOLE | 530,243 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 70,336,712 | 259,048 | SH | SOLE | 259,048 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 3,650,686 | 98,005 | SH | SOLE | 98,005 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 5,070,557 | 304,721 | SH | SOLE | 304,721 | 0 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 7,900 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 3,394,704 | 200,989 | SH | SOLE | 200,989 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 69,948,331 | 1,536,313 | SH | SOLE | 1,536,313 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 10,770,312 | 921,327 | SH | SOLE | 921,327 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 746,713,628 | 2,735,215 | SH | SOLE | 2,735,215 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 70,492,724 | 2,027,984 | SH | SOLE | 2,027,984 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 365,796 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 3,729,141 | 121,748 | SH | SOLE | 121,748 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 25,974,906 | 97,775 | SH | SOLE | 97,775 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 25,708,976 | 495,356 | SH | SOLE | 495,356 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 7,813,225 | 372,413 | SH | SOLE | 372,413 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 129,804,574 | 830,962 | SH | SOLE | 830,962 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 130,190,732 | 1,762,669 | SH | SOLE | 1,762,669 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 23,302,051 | 1,745,472 | SH | SOLE | 1,745,472 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 146,169,875 | 724,474 | SH | SOLE | 724,474 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 1,308,470 | 81,933 | SH | SOLE | 81,933 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 111,030,473 | 884,564 | SH | SOLE | 884,564 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 430,960 | 47,151 | SH | SOLE | 47,151 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 9,949,773 | 361,547 | SH | SOLE | 361,547 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | BBG001SBRBG1 | 20,601 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 50,612,562 | 294,945 | SH | SOLE | 294,945 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 20,982,033 | 3,228,005 | SH | SOLE | 3,228,005 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 154,289,001 | 857,304 | SH | SOLE | 857,304 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 244,365,369 | 3,547,697 | SH | SOLE | 3,547,697 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 94,746,696 | 3,528,741 | SH | SOLE | 3,528,741 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 14,935,140 | 247,845 | SH | SOLE | 247,845 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 20,821,784 | 519,376 | SH | SOLE | 519,376 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 3,506,967 | 79,451 | SH | SOLE | 79,451 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 13,705,656 | 821,682 | SH | SOLE | 821,682 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | BBG001SGH967 | 378,755 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 5,587,341 | 98,438 | SH | SOLE | 98,438 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 5,763,130 | 801,548 | SH | SOLE | 801,548 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 393,276 | 76,662 | SH | SOLE | 76,662 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 28,470,718 | 426,336 | SH | SOLE | 426,336 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 293,602 | 146,801 | SH | SOLE | 146,801 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 10,475,211 | 514,247 | SH | SOLE | 514,247 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 11,291,437 | 517,244 | SH | SOLE | 517,244 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 88,058,987 | 1,297,848 | SH | SOLE | 1,297,848 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 8,826,216 | 607,030 | SH | SOLE | 607,030 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 2,724,785 | 1,681,966 | SH | SOLE | 1,681,966 | 0 | 0 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 3,615,420 | 186,458 | SH | SOLE | 186,458 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 92,283,762 | 1,076,321 | SH | SOLE | 1,076,321 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 86,428,618 | 2,426,407 | SH | SOLE | 2,426,407 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | BBG001SPS723 | 436,683 | 878,284 | SH | SOLE | 878,284 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 8,261,889 | 1,662,352 | SH | SOLE | 1,662,352 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 96,461,160 | 492,199 | SH | SOLE | 492,199 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 77,035,175 | 455,506 | SH | SOLE | 455,506 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 319,504,600 | 726,444 | SH | SOLE | 726,444 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | BBG001S8MR50 | 7,446,645 | 58,529 | SH | SOLE | 58,529 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 6,890,419 | 720,002 | SH | SOLE | 720,002 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 17,910,433 | 134,382 | SH | SOLE | 134,382 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 16,548,042 | 546,140 | SH | SOLE | 546,140 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 8,308,194 | 392,266 | SH | SOLE | 392,266 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 8,013,790 | 898,407 | SH | SOLE | 898,407 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 50,584,999 | 97,335 | SH | SOLE | 97,335 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 30,243,257 | 1,078,191 | SH | SOLE | 1,078,191 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 369,205 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 143,780,940 | 866,359 | SH | SOLE | 866,359 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 55,804 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 54,251,777 | 629,152 | SH | SOLE | 629,152 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 18,926,453 | 193,621 | SH | SOLE | 193,621 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,059,724,883 | 24,235,495 | SH | SOLE | 24,056,247 | 0 | 179,248 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 108,929 | 646 | SH | OTR | 1 | 646 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 11,466,294 | 627,946 | SH | SOLE | 627,946 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 714,038 | 48,508 | SH | SOLE | 48,508 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 14,265,773 | 1,907,189 | SH | SOLE | 1,907,189 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 7,091,591 | 262,360 | SH | SOLE | 262,360 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 13,104,698 | 2,400,128 | SH | SOLE | 2,400,128 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 273,325,522 | 149,209 | SH | SOLE | 149,209 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 31,763,290 | 259,271 | SH | SOLE | 259,271 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 362,495 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 78,194,237 | 482,472 | SH | SOLE | 482,472 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | BBG001S9LSR3 | 36,014 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 462,402,346 | 2,221,166 | SH | SOLE | 2,221,166 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 121,376,975 | 1,324,642 | SH | SOLE | 1,324,642 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 59,906,114 | 516,254 | SH | SOLE | 516,254 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 5,187,493 | 145,798 | SH | SOLE | 145,798 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | BBG006R5MFV3 | 25,264 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 43,980,912 | 930,616 | SH | SOLE | 930,616 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 23,885,242 | 341,169 | SH | SOLE | 341,169 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 89,764,078 | 877,545 | SH | SOLE | 877,545 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 31,187,935 | 1,699,615 | SH | SOLE | 1,699,615 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 240,399,178 | 499,780 | SH | SOLE | 499,780 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 901,775 | 387,028 | SH | SOLE | 387,028 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | BBG001S6PMR8 | 9,207,448 | 165,156 | SH | SOLE | 165,156 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 41,034,044 | 554,814 | SH | SOLE | 554,814 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 148,539 | 2,763 | SH | OTR | 1 | 2,763 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,566,448,387 | 67,091,030 | SH | SOLE | 66,416,579 | 0 | 674,451 | ||
CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 4,289,260 | 193,036 | SH | SOLE | 193,036 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 565,586,886 | 13,751,201 | SH | SOLE | 13,751,201 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 244,327 | 356,994 | SH | SOLE | 356,994 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 712,284 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 55,690 | 2,078 | SH | OTR | 1 | 2,078 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 281,518,456 | 10,851,791 | SH | SOLE | 10,373,246 | 0 | 478,545 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | BBG001S6YTF6 | 1,568,997 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 70,127 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 35,939,604 | 397,782 | SH | SOLE | 397,782 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 1,357,565 | 319,427 | SH | SOLE | 319,427 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 662,439 | 42,738 | SH | SOLE | 42,738 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 76,537,632 | 946,428 | SH | SOLE | 946,428 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 30,166,549 | 4,495,760 | SH | SOLE | 4,495,760 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 9,506,540 | 857,991 | SH | SOLE | 857,991 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 595,085 | 78,715 | SH | SOLE | 78,715 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 5,161,545 | 1,347,662 | SH | SOLE | 1,347,662 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 71,076,788 | 424,694 | SH | SOLE | 424,694 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 4,715,001 | 1,237,533 | SH | SOLE | 1,237,533 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 17,910,801 | 11,335,950 | SH | SOLE | 11,335,950 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 12,233,162 | 642,498 | SH | SOLE | 642,498 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 2,998,208 | 104,613 | SH | SOLE | 104,613 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 314,478 | 62,770 | SH | SOLE | 62,770 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | BBG002D4D4Z1 | 17,586 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | BBG00283BV90 | 27,855 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 9,252,159 | 478,395 | SH | SOLE | 478,395 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 11,662,314 | 321,719 | SH | SOLE | 321,719 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 13,008,138 | 653,019 | SH | SOLE | 653,019 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 18,693,739 | 883,447 | SH | SOLE | 883,447 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | BBG00X3GTK84 | 12,741 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 52,314,485 | 3,347,056 | SH | SOLE | 3,347,056 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 477,798 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 153,825 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 86,963,303 | 663,638 | SH | SOLE | 663,638 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 62,000,281 | 983,507 | SH | SOLE | 983,507 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 1,974,805 | 1,828,523 | SH | SOLE | 1,828,523 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 386,580,772 | 1,930,780 | SH | SOLE | 1,930,780 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 87,104,224 | 1,640,072 | SH | SOLE | 1,640,072 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 13,023,905 | 330,976 | SH | SOLE | 330,976 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 1,021,730 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 29,067,116 | 2,402,241 | SH | SOLE | 2,402,241 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 32,015,804 | 1,349,170 | SH | SOLE | 1,349,170 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 32,650,545 | 1,445,994 | SH | SOLE | 1,445,994 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 1,305,193 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,501,640,941 | 63,136,324 | SH | SOLE | 62,410,122 | 0 | 726,202 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 148,123 | 2,646 | SH | OTR | 1 | 2,646 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 44,978,280 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 17,436,383 | 279,071 | SH | SOLE | 279,071 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 288,049 | 152,407 | SH | SOLE | 152,407 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | BBG001S6YVJ7 | 490,605 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 9,221,329 | 4,153,752 | SH | SOLE | 4,153,752 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 5,776,797 | 592,492 | SH | SOLE | 592,492 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 27,815,136 | 449,356 | SH | SOLE | 449,356 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 52,364,127 | 1,233,839 | SH | SOLE | 1,233,839 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 17,230 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 206,066,164 | 3,042,016 | SH | SOLE | 3,042,016 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 42,128,370 | 672,011 | SH | SOLE | 672,011 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 47,845,083 | 1,465,842 | SH | SOLE | 1,465,842 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 2,705,411 | 723,372 | SH | SOLE | 723,372 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 15,949,853 | 463,120 | SH | SOLE | 463,120 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 46,462,657 | 618,842 | SH | SOLE | 618,842 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 309,233,782 | 4,348,751 | SH | SOLE | 4,345,531 | 0 | 3,220 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 6,931,606 | 310,139 | SH | SOLE | 310,139 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 449,355 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 41,008,801 | 2,020,138 | SH | SOLE | 2,020,138 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 3,557,545 | 226,451 | SH | SOLE | 226,451 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 36,882,090 | 497,734 | SH | SOLE | 497,734 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 12,313,036 | 352,708 | SH | SOLE | 352,708 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 63,717 | 1,437 | SH | OTR | 1 | 1,437 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,343,944,797 | 30,800,634 | SH | SOLE | 30,361,398 | 0 | 439,236 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 136,890,838 | 3,294,605 | SH | SOLE | 3,294,605 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 81,243,990 | 476,756 | SH | SOLE | 476,756 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 42,384,573 | 883,380 | SH | SOLE | 883,380 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 68,454,343 | 1,385,435 | SH | SOLE | 1,385,435 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 673,964 | 86,851 | SH | SOLE | 86,851 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 15,154,487 | 4,510,264 | SH | SOLE | 4,510,264 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 23,614,553 | 559,454 | SH | SOLE | 559,454 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 14,157,788 | 4,881,996 | SH | SOLE | 4,881,996 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 5,771,186 | 194,316 | SH | SOLE | 194,316 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 4,047,100 | 118,129 | SH | SOLE | 118,129 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 31,078,086 | 459,667 | SH | SOLE | 459,667 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 11,021,626 | 587,194 | SH | SOLE | 587,194 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 7,013,125 | 2,418,319 | SH | SOLE | 2,418,319 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 14,402,607 | 515,299 | SH | SOLE | 515,299 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 518,654 | 263,276 | SH | SOLE | 263,276 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 276,460 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | BBG001S7FQ16 | 1,801,603 | 113,024 | SH | SOLE | 113,024 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | BBG001SHM6F5 | 28,271 | 46,051 | SH | SOLE | 46,051 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | BBG001S6TTL5 | 24,564 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 10,172,560 | 922,263 | SH | SOLE | 922,263 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 4,612,178 | 527,106 | SH | SOLE | 527,106 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 74,842,013 | 2,729,468 | SH | SOLE | 2,729,468 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 31,067,860 | 387,815 | SH | SOLE | 387,815 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 589,686 | 68,728 | SH | SOLE | 68,728 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 13,271,478 | 3,813,643 | SH | SOLE | 3,813,643 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 54,093,799 | 1,826,876 | SH | SOLE | 1,826,876 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 30,772,966 | 305,136 | SH | SOLE | 305,136 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 7,081,862 | 397,188 | SH | SOLE | 397,188 | 0 | 0 | ||
CONNS INC | COM | 208242107 | BBG001SBSKG0 | 2,730,378 | 691,235 | SH | SOLE | 691,235 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 775,416,312 | 6,472,590 | SH | SOLE | 6,472,590 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 6,006,236 | 238,532 | SH | SOLE | 238,532 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 44,738,765 | 426,449 | SH | SOLE | 426,449 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 7,869,215 | 2,300,940 | SH | SOLE | 2,300,940 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 169,716,232 | 1,984,449 | SH | SOLE | 1,984,449 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 1,824,710 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 255,126,340 | 1,015,105 | SH | SOLE | 1,015,105 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 200,409,630 | 1,837,272 | SH | SOLE | 1,837,272 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 22,653,449 | 1,244,695 | SH | SOLE | 1,244,695 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 16,043,223 | 438,819 | SH | SOLE | 438,819 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG001S74NB4 | 210,669 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | BBG005CHSS41 | 1,711,296 | 760,576 | SH | SOLE | 760,576 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 186,334 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | BBG006DZTJ65 | 2,468,489 | 559,748 | SH | SOLE | 559,748 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 90,069,972 | 283,230 | SH | SOLE | 283,230 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 12,965,102 | 966,103 | SH | SOLE | 966,103 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 207,334,602 | 4,811,664 | SH | SOLE | 4,811,664 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 48,091,657 | 2,018,114 | SH | SOLE | 2,018,114 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 23,467,021 | 861,333 | SH | SOLE | 861,333 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 30,639,392 | 1,062,024 | SH | SOLE | 1,062,024 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 14,073,029 | 586,132 | SH | SOLE | 586,132 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 586,780 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 27,305,837 | 1,382,574 | SH | SOLE | 1,382,574 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 375,380 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 28,993,861 | 2,577,232 | SH | SOLE | 2,577,232 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 530,040 | 143,254 | SH | SOLE | 143,254 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 136,588,885 | 4,482,734 | SH | SOLE | 4,482,733 | 0 | 1 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 4,784,104 | 329,257 | SH | SOLE | 329,257 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 208,225,767 | 4,070,089 | SH | SOLE | 4,070,089 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 14,024,488 | 71,317 | SH | SOLE | 71,317 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 22,875 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 4,392,117 | 456,561 | SH | SOLE | 456,561 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 183,487,220 | 2,386,360 | SH | SOLE | 2,386,360 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,457,963,585 | 2,580,649 | SH | SOLE | 2,580,649 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 434,979,956 | 16,080,590 | SH | SOLE | 16,080,590 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 32,331,750 | 2,947,288 | SH | SOLE | 2,947,288 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 3,967,667 | 231,216 | SH | SOLE | 231,216 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3,343,781 | 196,693 | SH | SOLE | 196,693 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 16,068,073 | 859,715 | SH | SOLE | 859,715 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 44,257,736 | 2,172,692 | SH | SOLE | 2,172,692 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 4,803,197 | 109,537 | SH | SOLE | 109,537 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 213,610 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 7,315,880 | 72,607 | SH | SOLE | 72,607 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 46,540,570 | 692,568 | SH | SOLE | 692,568 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 50,032,645 | 563,177 | SH | SOLE | 563,177 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 22,949,799 | 412,989 | SH | SOLE | 412,989 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 404,777 | 43,338 | SH | SOLE | 43,338 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 8,178,691 | 63,911 | SH | SOLE | 63,911 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 32,757,323 | 71,193 | SH | SOLE | 71,193 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 12,906,975 | 846,359 | SH | SOLE | 846,359 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 5,953,427 | 470,999 | SH | SOLE | 470,999 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 721,779 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 1,223,577 | 131,709 | SH | SOLE | 131,709 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 13,719,151 | 461,303 | SH | SOLE | 461,303 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 28,956,006 | 637,938 | SH | SOLE | 637,938 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 59,319,676 | 672,330 | SH | SOLE | 672,330 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 9,962,779 | 401,887 | SH | SOLE | 401,887 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 3,403,831 | 337,347 | SH | SOLE | 337,347 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 127,035,561 | 758,965 | SH | SOLE | 758,965 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 18,866 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 489,024,866 | 5,355,324 | SH | SOLE | 5,297,915 | 0 | 57,409 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 66,305,320 | 749,382 | SH | SOLE | 749,382 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 4,853,655 | 354,023 | SH | SOLE | 354,023 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 1,197,139 | 180,292 | SH | SOLE | 180,292 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 19,041,996 | 372,496 | SH | SOLE | 372,496 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 25,034,436 | 142,858 | SH | SOLE | 142,858 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 340,791,872 | 11,082,663 | SH | SOLE | 11,082,663 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 967,640 | 59,694 | SH | SOLE | 59,694 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 14,326,963 | 343,243 | SH | SOLE | 343,243 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 106,019,550 | 2,780,476 | SH | SOLE | 2,780,476 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 220,984 | 96,080 | SH | SOLE | 96,080 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 44,610,628 | 489,098 | SH | SOLE | 489,098 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 2,081,373 | 229,986 | SH | SOLE | 229,986 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 189,883,387 | 831,145 | SH | SOLE | 831,145 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 16,343 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 45,671,584 | 233,459 | SH | SOLE | 233,459 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 18,507,715 | 2,428,834 | SH | SOLE | 2,428,834 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 2,867,711 | 462,534 | SH | SOLE | 462,534 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 12,839,171 | 372,690 | SH | SOLE | 372,690 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | BBG001S668S9 | 303,035 | 50,338 | SH | SOLE | 50,338 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 59,557,932 | 3,594,323 | SH | SOLE | 3,594,323 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 18,484,347 | 543,178 | SH | SOLE | 543,178 | 0 | 0 | ||
CVRX INC | COM | 126638105 | BBG001TJ3M57 | 473,805 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 864,740,757 | 12,716,678 | SH | SOLE | 12,391,525 | 0 | 325,153 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 80,084 | 1,147 | SH | OTR | 1 | 1,147 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 4,245,574 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 11,906,455 | 798,555 | SH | SOLE | 798,555 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | BBG00BDDHR95 | 45,360 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 4,613,026 | 835,693 | SH | SOLE | 835,693 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 22,292,735 | 756,712 | SH | SOLE | 756,712 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 32,014 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG001SL7YQ0 | 30,069 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 202,981,921 | 1,888,731 | SH | SOLE | 1,888,731 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYDFG6 | 455,168 | 102,285 | SH | SOLE | 102,285 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 1,040,466 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 390,060 | 151,186 | SH | SOLE | 151,186 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 938,473 | 105,210 | SH | SOLE | 105,210 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 19,361,554 | 1,319,806 | SH | SOLE | 1,319,806 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 898,939,489 | 3,623,295 | SH | SOLE | 3,623,295 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 3,841,488 | 58,011 | SH | SOLE | 58,011 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 1,454,324 | 702,572 | SH | SOLE | 702,572 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 2,040,834 | 67,421 | SH | SOLE | 67,421 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 369,070,493 | 2,576,948 | SH | SOLE | 2,576,948 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | BBG001V0GDP9 | 14,100 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | BBG003V5PCZ5 | 33,751 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 49,899,233 | 955,924 | SH | SOLE | 955,924 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 13,470,687 | 2,625,865 | SH | SOLE | 2,625,865 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 91,053,746 | 999,602 | SH | SOLE | 999,602 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 17,620,594 | 475,333 | SH | SOLE | 475,333 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 53,289,113 | 563,727 | SH | SOLE | 563,727 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 5,486,383 | 447,138 | SH | SOLE | 447,138 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 6,380,161 | 501,585 | SH | SOLE | 501,585 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 87,867,749 | 170,919 | SH | SOLE | 170,919 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 581,051,647 | 1,539,699 | SH | SOLE | 1,539,699 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 2,807,342 | 351,357 | SH | SOLE | 351,357 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 17,265,297 | 607,719 | SH | SOLE | 607,719 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 103,230,735 | 1,498,269 | SH | SOLE | 1,498,269 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 122,171,595 | 3,301,935 | SH | SOLE | 3,301,935 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 20,471,164 | 1,083,704 | SH | SOLE | 1,083,704 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 20,239,247 | 981,059 | SH | SOLE | 981,059 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 45,934,935 | 468,676 | SH | SOLE | 468,676 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 6,543,507 | 772,551 | SH | SOLE | 772,551 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 64,399,218 | 1,885,223 | SH | SOLE | 1,885,223 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 16,577 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 409,566 | 173,545 | SH | SOLE | 173,545 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 13,576,267 | 1,072,375 | SH | SOLE | 1,072,375 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 2,886,916 | 1,977,340 | SH | SOLE | 1,977,340 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 700,255 | 156,307 | SH | SOLE | 156,307 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 641,113 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 162,963,028 | 3,416,416 | SH | SOLE | 3,416,416 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 201,617,661 | 2,160,961 | SH | SOLE | 2,160,961 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 363,950 | 118,938 | SH | SOLE | 118,938 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 10,945,625 | 1,062,682 | SH | SOLE | 1,062,682 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 288,671,943 | 2,023,704 | SH | SOLE | 1,868,819 | 0 | 154,885 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 81,601 | 547 | SH | OTR | 1 | 547 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 34,188 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 6,283,447 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 14,205,880 | 967,703 | SH | SOLE | 967,703 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 155,648,979 | 1,004,965 | SH | SOLE | 1,004,965 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 34,740,318 | 4,326,316 | SH | SOLE | 4,326,316 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 43,281,182 | 398,611 | SH | SOLE | 398,611 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 7,732,098 | 286,374 | SH | SOLE | 286,374 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | BBG001T2W3C6 | 3,513,014 | 108,126 | SH | SOLE | 108,126 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 381,354,835 | 3,151,172 | SH | SOLE | 3,151,172 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 4,354,264 | 719,713 | SH | SOLE | 719,713 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 26,642,789 | 1,515,517 | SH | SOLE | 1,515,517 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 10,398,502 | 432,730 | SH | SOLE | 432,730 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 19,485,039 | 58,901 | SH | SOLE | 58,901 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 5,456,904 | 273,392 | SH | SOLE | 273,392 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 8,613,103 | 174,178 | SH | SOLE | 174,178 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 40,241,670 | 510,422 | SH | SOLE | 510,422 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 3,955,716 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 137,456,946 | 1,586,713 | SH | SOLE | 1,586,713 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 13,557,972 | 2,313,647 | SH | SOLE | 2,313,647 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 788,750,654 | 9,731,655 | SH | SOLE | 9,731,655 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | BBG001S5SQ43 | 2,051,972 | 78,922 | SH | SOLE | 78,922 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 33,383,667 | 17,208,076 | SH | SOLE | 17,208,076 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 3,745,427 | 153,062 | SH | SOLE | 153,062 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 3,446,602 | 646,642 | SH | SOLE | 646,642 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 51,057,300 | 1,215,650 | SH | SOLE | 1,215,650 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 53,164,676 | 670,763 | SH | SOLE | 670,763 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 11,753,758 | 1,015,005 | SH | SOLE | 1,015,005 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 127,049,378 | 1,200,845 | SH | SOLE | 1,200,845 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 121,223,893 | 1,138,787 | SH | SOLE | 1,138,787 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 209,828,302 | 4,697,298 | SH | SOLE | 4,697,298 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 79,983,402 | 211,155 | SH | SOLE | 211,155 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 3,087,747 | 314,755 | SH | SOLE | 314,755 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 44,071,872 | 738,965 | SH | SOLE | 738,965 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 593,906 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 18,388,308 | 326,729 | SH | SOLE | 326,729 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 87,314,325 | 1,098,708 | SH | SOLE | 1,098,708 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 11,994,574 | 417,493 | SH | SOLE | 417,493 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 23,699,092 | 312,818 | SH | SOLE | 312,818 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 30,759,785 | 1,100,529 | SH | SOLE | 1,100,529 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 8,268,264 | 273,965 | SH | SOLE | 273,965 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 2,417,095 | 1,069,511 | SH | SOLE | 1,069,511 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 41,877,248 | 3,281,916 | SH | SOLE | 3,281,916 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 107,025,273 | 767,151 | SH | SOLE | 767,151 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 211,160,119 | 4,095,425 | SH | SOLE | 4,095,425 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 14,834,181 | 699,066 | SH | SOLE | 699,066 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 82,101,949 | 2,788,789 | SH | SOLE | 2,788,789 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | BBG00ZMZ4862 | 99,641 | 64,702 | SH | SOLE | 64,702 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 3,958,429 | 178,067 | SH | SOLE | 178,067 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 12,413,730 | 440,672 | SH | SOLE | 440,672 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 4,246,481 | 337,290 | SH | SOLE | 337,290 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 78,738,758 | 2,891,618 | SH | SOLE | 2,891,618 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 42,199,148 | 797,414 | SH | SOLE | 797,414 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 117,234,912 | 1,180,851 | SH | SOLE | 1,180,851 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 3,412,199 | 332,573 | SH | SOLE | 332,573 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 7,756,658 | 178,273 | SH | SOLE | 178,273 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 73,344 | 831 | SH | OTR | 1 | 831 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 656,247,699 | 7,672,099 | SH | SOLE | 7,492,794 | 0 | 179,305 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 225,255 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 26,963,150 | 2,699,014 | SH | SOLE | 2,699,014 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 45,134,223 | 272,106 | SH | SOLE | 272,106 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 204,153,126 | 2,737,004 | SH | SOLE | 2,737,004 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | BBG001SG3GG5 | 28,247 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 6,574,658 | 282,781 | SH | SOLE | 282,781 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 22,492 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 52,934,383 | 2,541,257 | SH | SOLE | 2,541,257 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 8,528,225 | 244,082 | SH | SOLE | 244,082 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | BBG001SJV0D6 | 31,365 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 35,680,634 | 400,906 | SH | SOLE | 400,906 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 67,124,888 | 1,436,441 | SH | SOLE | 1,436,441 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 15,978,023 | 1,081,789 | SH | SOLE | 1,081,789 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 2,915,324 | 325,371 | SH | SOLE | 325,371 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 4,984,198 | 417,437 | SH | SOLE | 417,437 | 0 | 0 | ||
DZS INC | COM | 268211109 | BBG001S80PR4 | 104,756 | 49,884 | SH | SOLE | 49,884 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 66,706,239 | 607,359 | SH | SOLE | 607,359 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 6,000,264 | 1,321,644 | SH | SOLE | 1,321,644 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 9,832,401 | 458,387 | SH | SOLE | 458,387 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 978,332 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 54,790,409 | 329,032 | SH | SOLE | 329,032 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 1,740,283 | 110,354 | SH | SOLE | 110,354 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 9,637,276 | 476,150 | SH | SOLE | 476,150 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 50,286,025 | 954,013 | SH | SOLE | 954,013 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 17,283,509 | 1,512,118 | SH | SOLE | 1,512,118 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 18,566,122 | 1,480,552 | SH | SOLE | 1,480,552 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 92,376,689 | 554,715 | SH | SOLE | 554,715 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 82,790,854 | 1,079,130 | SH | SOLE | 1,079,130 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 697,803 | 165,749 | SH | SOLE | 165,749 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 455,575,892 | 2,136,046 | SH | SOLE | 2,136,046 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 148,151,982 | 3,360,217 | SH | SOLE | 3,360,217 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | BBG001S90C28 | 4,737,628 | 479,517 | SH | SOLE | 479,517 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 11,930,975 | 712,297 | SH | SOLE | 712,297 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 224,345,412 | 1,324,353 | SH | SOLE | 1,324,353 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 3,653,918 | 315,537 | SH | SOLE | 315,537 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 13,881,180 | 1,410,689 | SH | SOLE | 1,410,689 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 25,403,384 | 687,321 | SH | SOLE | 687,321 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 1,895,822 | 330,859 | SH | SOLE | 330,859 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | BBG001SQXJL8 | 99,808 | 117,132 | SH | SOLE | 117,132 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 137,052,946 | 2,165,476 | SH | SOLE | 2,165,476 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 5,373,919 | 688,964 | SH | SOLE | 688,964 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 238,543,857 | 3,443,185 | SH | SOLE | 3,443,185 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 1,498,111 | 244,390 | SH | SOLE | 244,390 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 572,035 | 77,302 | SH | SOLE | 77,302 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | BBG0026ZCTH6 | 10,198 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 1,834,983 | 205,026 | SH | SOLE | 205,026 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 52,953,663 | 4,711,180 | SH | SOLE | 4,711,180 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 39,423,334 | 485,270 | SH | SOLE | 485,270 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 252,424 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 161,383,196 | 1,340,392 | SH | SOLE | 1,340,392 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 20,532 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 41,241,477 | 2,103,084 | SH | SOLE | 2,103,084 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 643,617,833 | 1,478,154 | SH | SOLE | 1,478,154 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,382,338,770 | 4,435,311 | SH | SOLE | 4,435,311 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 6,822,137 | 547,084 | SH | SOLE | 547,084 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 20,575,026 | 1,508,433 | SH | SOLE | 1,508,433 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | BBG001SDV414 | 62,902 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 14,929,570 | 991,998 | SH | SOLE | 991,998 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 73,559,918 | 349,636 | SH | SOLE | 349,636 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 191,639 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 5,307,570 | 1,561,050 | SH | SOLE | 1,561,050 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 300,631,874 | 3,113,098 | SH | SOLE | 3,113,098 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | BBG001S5QVS8 | 316,952 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 24,442,283 | 3,040,085 | SH | SOLE | 3,040,085 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 15,884,240 | 397,603 | SH | SOLE | 397,603 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 7,865,930 | 288,870 | SH | SOLE | 288,870 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 1,749,468 | 156,622 | SH | SOLE | 156,622 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 41,600,248 | 619,420 | SH | SOLE | 619,420 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 17,944,722 | 375,727 | SH | SOLE | 375,727 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 1,088,419 | 333,871 | SH | SOLE | 333,871 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 40,020,046 | 219,336 | SH | SOLE | 219,336 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 31,825,075 | 1,599,250 | SH | SOLE | 1,599,250 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 25,873,967 | 807,552 | SH | SOLE | 807,552 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 3,919,625 | 476,840 | SH | SOLE | 476,840 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 9,197,823 | 433,655 | SH | SOLE | 433,655 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 1,629,843 | 639,154 | SH | SOLE | 639,154 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 15,291,923 | 578,582 | SH | SOLE | 578,582 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 52,408,271 | 553,589 | SH | SOLE | 553,589 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | BBG005KLVW22 | 594,619 | 58,990 | SH | SOLE | 58,990 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | BBG012MBFR72 | 2,518,848 | 280,808 | SH | SOLE | 280,808 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 6,421,189 | 356,931 | SH | SOLE | 356,931 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 8,694,450 | 772,840 | SH | SOLE | 772,840 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 768,729 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 2,139,579 | 156,631 | SH | SOLE | 156,631 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 16,139,232 | 760,567 | SH | SOLE | 760,567 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 26,062,430 | 512,334 | SH | SOLE | 512,334 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 23,461,001 | 444,927 | SH | SOLE | 444,927 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 12,986,765 | 1,034,802 | SH | SOLE | 1,034,802 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 91,441,479 | 761,061 | SH | SOLE | 761,061 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 28,015,008 | 231,166 | SH | SOLE | 231,166 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 67,379,454 | 725,056 | SH | SOLE | 725,056 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 34,155,396 | 141,138 | SH | SOLE | 141,138 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 97,817,031 | 1,041,604 | SH | SOLE | 1,041,604 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 112,552,982 | 1,216,789 | SH | SOLE | 1,216,789 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 705,418 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 15,427,988 | 411,413 | SH | SOLE | 411,413 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 19,671,724 | 756,858 | SH | SOLE | 524,938 | 0 | 231,920 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 2,452,539 | 155,224 | SH | SOLE | 155,224 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 1,486,145 | 407,163 | SH | SOLE | 407,163 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | BBG001S684B4 | 101,389 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 20,701,277 | 470,163 | SH | SOLE | 470,163 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 11,718,176 | 1,623,016 | SH | SOLE | 1,623,016 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 53,974,648 | 1,935,963 | SH | SOLE | 1,935,963 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 1,927,036 | 257,970 | SH | SOLE | 257,970 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | BBG001S5QWQ8 | 18,859 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,639,902,993 | 12,937,070 | SH | SOLE | 12,937,070 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 634,370 | 295,056 | SH | SOLE | 295,056 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 96,293,366 | 376,602 | SH | SOLE | 376,602 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 23,801,071 | 374,702 | SH | SOLE | 374,702 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 50,996,249 | 1,227,642 | SH | SOLE | 1,227,642 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 4,989,989 | 2,247,743 | SH | SOLE | 2,247,743 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 135,769,075 | 3,345,714 | SH | SOLE | 3,345,714 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 115,836,071 | 632,362 | SH | SOLE | 632,362 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 707,669,923 | 974,403 | SH | SOLE | 974,403 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 726,823 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 58,874,018 | 2,073,759 | SH | SOLE | 2,073,759 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 36,555,471 | 3,901,331 | SH | SOLE | 3,901,331 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 968,962 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 28,672,208 | 1,560,817 | SH | SOLE | 1,560,817 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 142,237,353 | 2,232,575 | SH | SOLE | 2,232,575 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 219,618,462 | 3,740,733 | SH | SOLE | 3,740,733 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 1,264,029 | 641,639 | SH | SOLE | 641,639 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 428,064 | 88,079 | SH | SOLE | 88,079 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 39,072,602 | 132,995 | SH | SOLE | 132,995 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 34,403,517 | 489,939 | SH | SOLE | 489,939 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 406,710 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 28,143,238 | 269,468 | SH | SOLE | 269,468 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 56,831 | 57,991 | SH | SOLE | 57,991 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 892,463 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 981,416 | 522,030 | SH | SOLE | 522,030 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | BBG001ST2M66 | 345,920 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 69,575,790 | 1,471,258 | SH | SOLE | 1,471,258 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 47,784,044 | 2,209,156 | SH | SOLE | 2,209,156 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 60,714,734 | 1,768,562 | SH | SOLE | 1,768,562 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 142,372,624 | 671,284 | SH | SOLE | 671,284 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 21,706,473 | 725,969 | SH | SOLE | 725,969 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 55,207 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 72,045,770 | 1,115,605 | SH | SOLE | 1,115,605 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 43,685,434 | 550,333 | SH | SOLE | 550,333 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 4,348,355 | 268,417 | SH | SOLE | 268,417 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | BBG001S6KMM8 | 391,521 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 1,677,457 | 202,347 | SH | SOLE | 202,347 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 6,167,992 | 625,557 | SH | SOLE | 625,557 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 8,261,949 | 368,508 | SH | SOLE | 368,508 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 1,764,187 | 175,891 | SH | SOLE | 175,891 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 34,437,874 | 249,767 | SH | SOLE | 249,767 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 136,584,265 | 367,488 | SH | SOLE | 367,488 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 69,318,663 | 1,367,232 | SH | SOLE | 1,367,232 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 12,773,415 | 966,219 | SH | SOLE | 966,219 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 410,288 | 56,748 | SH | SOLE | 56,748 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 404,779,461 | 7,295,663 | SH | SOLE | 6,938,693 | 0 | 356,970 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 76,118 | 1,309 | SH | OTR | 1 | 1,309 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 25,585,305 | 688,147 | SH | SOLE | 688,147 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 976,736 | 288,975 | SH | SOLE | 288,975 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 361,776 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 23,390,461 | 858,996 | SH | SOLE | 858,996 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 1,047,499 | 114,606 | SH | SOLE | 114,606 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 604,170 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 3,303,196 | 679,670 | SH | SOLE | 679,670 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 77,571,461 | 1,137,078 | SH | SOLE | 1,137,078 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 2,368,151 | 138,976 | SH | SOLE | 138,976 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 72,883,734 | 3,335,640 | SH | SOLE | 3,335,640 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 217,079,138 | 5,744,354 | SH | SOLE | 5,744,354 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 59,764,484 | 2,131,401 | SH | SOLE | 2,131,401 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 12,729,675 | 783,847 | SH | SOLE | 783,847 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 83,102,043 | 806,268 | SH | SOLE | 806,268 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 96,659,225 | 843,228 | SH | SOLE | 843,228 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 1,063,572 | 327,253 | SH | SOLE | 327,253 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 39,970,102 | 466,940 | SH | SOLE | 466,940 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 15,400,863 | 662,973 | SH | SOLE | 662,973 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 260,696,456 | 2,144,238 | SH | SOLE | 2,144,238 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 27,951,292 | 1,154,535 | SH | SOLE | 1,154,535 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,215,878,114 | 27,523,510 | SH | SOLE | 27,240,537 | 0 | 282,973 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 159,203 | 1,354 | SH | OTR | 1 | 1,354 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | BBG00JKZRD73 | 126,054 | 75,936 | SH | SOLE | 75,936 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 571,669 | 71,548 | SH | SOLE | 71,548 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 294,962 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 35,566,538 | 3,296,250 | SH | SOLE | 3,296,250 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 5,188,147 | 184,895 | SH | SOLE | 184,895 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 78,604,253 | 487,801 | SH | SOLE | 487,801 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 70,112,030 | 420,790 | SH | SOLE | 420,790 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 151,685,931 | 346,901 | SH | SOLE | 346,901 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 136,387,003 | 157,032 | SH | SOLE | 157,032 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | BBG00W4M4LN0 | 110,445 | 83,041 | SH | SOLE | 83,041 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | BBG001S5R185 | 30,395 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 620,720 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 1,161,780 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 3,625,843 | 353,396 | SH | SOLE | 353,396 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 2,269,209 | 148,996 | SH | SOLE | 148,996 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 751,767,553 | 13,830,717 | SH | SOLE | 13,719,813 | 0 | 110,904 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 12,786 | 234 | SH | OTR | 1 | 234 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 17,576,436 | 916,872 | SH | SOLE | 916,872 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 1,879,836 | 886,715 | SH | SOLE | 886,715 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 7,909,434 | 278,894 | SH | SOLE | 278,894 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 37,048,202 | 240,105 | SH | SOLE | 240,105 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 101,038,040 | 1,114,841 | SH | SOLE | 1,114,841 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 38,243,028 | 640,265 | SH | SOLE | 640,265 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 16,180,105 | 477,712 | SH | SOLE | 477,712 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 367,942,958 | 1,388,883 | SH | SOLE | 1,388,883 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 311,642 | 41,497 | SH | SOLE | 41,497 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 96,021,369 | 583,823 | SH | SOLE | 583,823 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 714,616 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 180,469 | 209,142 | SH | SOLE | 209,142 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 516,442 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 89,645,048 | 2,105,332 | SH | SOLE | 2,105,332 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 133,906,877 | 3,372,120 | SH | SOLE | 3,372,120 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 45,155,794 | 646,376 | SH | SOLE | 646,376 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 111,764,992 | 4,486,752 | SH | SOLE | 4,486,752 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 101,367,947 | 2,177,147 | SH | SOLE | 2,177,147 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 304,552,799 | 5,027,283 | SH | SOLE | 5,027,283 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 415,144,539 | 3,377,081 | SH | SOLE | 3,377,081 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 564,731 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 248,636,944 | 6,020,265 | SH | SOLE | 6,020,265 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 458,787,306 | 8,497,036 | SH | SOLE | 8,191,914 | 0 | 305,122 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 62,455 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | BBG001V0KBK3 | 422,552 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 376,413,045 | 14,860,365 | SH | SOLE | 14,860,365 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 5,632,919 | 954,732 | SH | SOLE | 954,732 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | BBG00ZVN6MD8 | 180,549 | 141,054 | SH | SOLE | 141,054 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 2,042,825 | 121,380 | SH | SOLE | 121,380 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 5,484,049 | 397,683 | SH | SOLE | 397,683 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 150,910,549 | 2,671,456 | SH | SOLE | 2,671,456 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 610,154 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 11,272,799 | 400,597 | SH | SOLE | 400,597 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 28,053,319 | 2,084,199 | SH | SOLE | 2,084,199 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 6,046,539 | 224,195 | SH | SOLE | 224,195 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 607,658 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 11,631,502 | 605,177 | SH | SOLE | 605,177 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 620,697 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 3,901,448 | 132,477 | SH | SOLE | 132,477 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 351,945 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 33,881,919 | 2,774,932 | SH | SOLE | 2,774,932 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 75,336,899 | 54,588 | SH | SOLE | 54,588 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 21,686,400 | 1,106,449 | SH | SOLE | 1,106,449 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 38,247,737 | 1,522,601 | SH | SOLE | 1,522,601 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 2,848,797 | 84,259 | SH | SOLE | 84,259 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 2,453,815 | 403,588 | SH | SOLE | 403,588 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 25,724,247 | 1,425,166 | SH | SOLE | 1,425,166 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 38,117,508 | 3,458,939 | SH | SOLE | 3,458,939 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 94,293,399 | 1,981,370 | SH | SOLE | 1,981,370 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 22,158,367 | 888,467 | SH | SOLE | 888,467 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 1,918,441 | 166,676 | SH | SOLE | 166,676 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 17,795,703 | 639,673 | SH | SOLE | 639,673 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 3,865,542 | 145,540 | SH | SOLE | 145,540 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 96,062,670 | 594,484 | SH | SOLE | 594,484 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 426,079 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 3,113,324 | 180,065 | SH | SOLE | 180,065 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 406,487 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 43,611,195 | 434,461 | SH | SOLE | 434,461 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 104,183,723 | 3,048,090 | SH | SOLE | 3,048,090 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 1,079,131 | 518,813 | SH | SOLE | 518,813 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 378,012,281 | 3,346,426 | SH | SOLE | 3,346,426 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 9,467,311 | 1,474,659 | SH | SOLE | 1,474,659 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 63,329,918 | 393,598 | SH | SOLE | 393,598 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 684,166 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 27,721,594 | 431,129 | SH | SOLE | 431,129 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 111,741,636 | 437,619 | SH | SOLE | 437,619 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 2,093,948 | 69,428 | SH | SOLE | 69,428 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 13,617,778 | 504,736 | SH | SOLE | 504,736 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 424,964 | 18,525 | SH | SOLE | 18,319 | 0 | 206 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 68,410,489 | 755,917 | SH | SOLE | 755,917 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 40,258,785 | 1,815,094 | SH | SOLE | 1,815,094 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 49,098,172 | 1,234,553 | SH | SOLE | 1,234,553 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 7,003,881 | 304,649 | SH | SOLE | 304,649 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | BBG001T0NKV1 | 13,414 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 47,788,869 | 1,302,149 | SH | SOLE | 1,302,149 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 2,882,153 | 219,509 | SH | SOLE | 219,509 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 25,233,058 | 791,253 | SH | SOLE | 791,253 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 66,503,889 | 993,040 | SH | SOLE | 993,040 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | BBG005S5X802 | 20,370 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 277,210 | 55,442 | SH | SOLE | 55,442 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 15,146,186 | 872,979 | SH | SOLE | 872,979 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | BBG017GGDLW4 | 134,769 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,085,406,006 | 87,391,788 | SH | SOLE | 87,391,788 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 3,701,287 | 137,390 | SH | SOLE | 137,390 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 1,777,332 | 875,533 | SH | SOLE | 875,533 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 28,501,117 | 815,716 | SH | SOLE | 815,716 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 2,681,082 | 92,771 | SH | SOLE | 92,771 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 222,344,740 | 3,789,106 | SH | SOLE | 3,789,106 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 135,032,901 | 1,820,832 | SH | SOLE | 1,820,832 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 16,595,094 | 580,451 | SH | SOLE | 580,451 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 51,130,578 | 822,564 | SH | SOLE | 822,564 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 640,037 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 22,846,014 | 332,354 | SH | SOLE | 332,354 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 3,851,067 | 1,869,450 | SH | SOLE | 1,869,450 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 28,538,492 | 1,286,097 | SH | SOLE | 1,286,097 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 71,238,960 | 2,283,300 | SH | SOLE | 2,283,300 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 322,907 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 40,073,996 | 404,461 | SH | SOLE | 404,461 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 8,715,905 | 658,301 | SH | SOLE | 658,301 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 3,825,288 | 89,126 | SH | SOLE | 89,126 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 41,251,029 | 462,300 | SH | SOLE | 462,300 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 45,248,413 | 1,840,863 | SH | SOLE | 1,840,863 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 933,086 | 504,371 | SH | SOLE | 504,371 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 279,976,507 | 7,508,085 | SH | SOLE | 7,508,085 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | BBG00GFMTC47 | 8,554 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 227,764 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 21,231,074 | 821,636 | SH | SOLE | 821,636 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 17,586,337 | 266,945 | SH | SOLE | 266,945 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 24,642,454 | 1,237,071 | SH | SOLE | 1,237,071 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 25,868,005 | 845,636 | SH | SOLE | 845,636 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 41,660,754 | 2,662,029 | SH | SOLE | 2,662,029 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 1,484,709 | 306,758 | SH | SOLE | 306,758 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 2,797,589 | 51,836 | SH | SOLE | 51,836 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 540,617 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 34,498,467 | 970,421 | SH | SOLE | 970,421 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 892,104 | 277,051 | SH | SOLE | 277,051 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 604,531 | 472,290 | SH | SOLE | 472,290 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 71,030,730 | 398,132 | SH | SOLE | 398,132 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 5,971,725 | 2,236,601 | SH | SOLE | 2,236,601 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 4,020,895 | 3,141,324 | SH | SOLE | 3,141,324 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 108,713 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 6,261,759 | 234,172 | SH | SOLE | 234,172 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 385,803 | 90,352 | SH | SOLE | 90,352 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 6,297,970 | 894,598 | SH | SOLE | 894,598 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 44,798,762 | 652,948 | SH | SOLE | 652,948 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 23,753,051 | 1,961,441 | SH | SOLE | 1,961,441 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 2,083,684 | 272,377 | SH | SOLE | 272,377 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 2,178,107 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 495,913 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 613,343 | 47,880 | SH | SOLE | 47,880 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 27,884,259 | 1,118,951 | SH | SOLE | 1,118,951 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | BBG005F1DJM9 | 30,983 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | BBG001SD1YR3 | 148,955 | 54,763 | SH | SOLE | 54,763 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 33,433 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | BBG00XMLGWD4 | 11,340 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 50,828 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 416,022,944 | 1,857,337 | SH | SOLE | 1,788,092 | 0 | 69,245 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 345,456 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 38,130,989 | 2,316,585 | SH | SOLE | 2,316,585 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 136,307,008 | 2,992,470 | SH | SOLE | 2,992,470 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | BBG00ST6YZG1 | 36,512 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 8,934,150 | 3,646,592 | SH | SOLE | 3,646,592 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 24,467,294 | 2,301,721 | SH | SOLE | 2,301,721 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 85,542,023 | 813,137 | SH | SOLE | 813,137 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 6,393,509 | 811,359 | SH | SOLE | 811,359 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 154,962,956 | 450,985 | SH | SOLE | 450,985 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 15,622,660 | 1,345,621 | SH | SOLE | 1,345,621 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | BBG001W4GFS2 | 92,712 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 47,981,515 | 440,885 | SH | SOLE | 440,885 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 889,102 | 114,575 | SH | SOLE | 114,575 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 127,049,708 | 1,867,280 | SH | SOLE | 1,867,280 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 39,361 | 66,522 | SH | SOLE | 66,522 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 54,911,316 | 3,105,844 | SH | SOLE | 3,105,844 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | BBG001S72TP8 | 42,045 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 3,704,134 | 264,770 | SH | SOLE | 264,770 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 388,759 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 3,614,944 | 147,609 | SH | SOLE | 147,609 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 70,839,146 | 650,139 | SH | SOLE | 650,139 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 294,248,513 | 1,331,622 | SH | SOLE | 1,331,622 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 688,527,664 | 6,228,201 | SH | SOLE | 6,228,201 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 468,269,247 | 7,526,788 | SH | SOLE | 7,185,360 | 0 | 341,428 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 76,852 | 1,201 | SH | OTR | 1 | 1,201 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 322,076,904 | 9,768,787 | SH | SOLE | 9,768,787 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 1,427,363 | 376,613 | SH | SOLE | 376,613 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 9,428,763 | 305,930 | SH | SOLE | 305,930 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 1,408,306 | 95,608 | SH | SOLE | 95,608 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 646,852 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 37,898,939 | 1,046,932 | SH | SOLE | 1,046,932 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | BBG00F7T0166 | 11,745 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 49,402,189 | 1,518,199 | SH | SOLE | 1,518,198 | 0 | 1 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 21,255,704 | 391,738 | SH | SOLE | 391,738 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 66,704 | 462 | SH | OTR | 1 | 462 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 345,063,121 | 2,521,324 | SH | SOLE | 2,395,964 | 0 | 125,360 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 28,814,077 | 4,917,078 | SH | SOLE | 4,917,078 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 24,124,783 | 2,949,240 | SH | SOLE | 2,949,240 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 1,979,455 | 192,554 | SH | SOLE | 192,554 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 6,022,107 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 7,704,780 | 3,634,330 | SH | SOLE | 3,634,330 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 1,412,205 | 217,597 | SH | SOLE | 217,597 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 18,717,529 | 674,992 | SH | SOLE | 674,992 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 757,224 | 636,323 | SH | SOLE | 636,323 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 25,157,534 | 372,649 | SH | SOLE | 372,649 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 539,118,938 | 7,194,007 | SH | SOLE | 7,194,007 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 13,427,299 | 7,418,397 | SH | SOLE | 7,418,397 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 21,710,982 | 480,119 | SH | SOLE | 480,119 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 40,283,012 | 1,413,439 | SH | SOLE | 1,413,439 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 3,751,445 | 308,507 | SH | SOLE | 308,507 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 1,312,447 | 92,231 | SH | SOLE | 92,231 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | BBG001S5RLF3 | 3,264,360 | 1,632,180 | SH | SOLE | 1,632,180 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 29,105,947 | 386,790 | SH | SOLE | 386,790 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 1,808,697 | 328,854 | SH | SOLE | 328,854 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 2,361,232 | 59,417 | SH | SOLE | 59,417 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 3,367,956 | 100,536 | SH | SOLE | 100,536 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 6,979,389 | 778,081 | SH | SOLE | 778,081 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 33,611,051 | 3,497,508 | SH | SOLE | 3,497,508 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 164,844,077 | 1,428,582 | SH | SOLE | 1,428,582 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 298,847 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 7,009,335 | 120,456 | SH | SOLE | 120,456 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 7,117,202 | 5,432,979 | SH | SOLE | 5,432,979 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 7,815,075 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 78,204,650 | 719,256 | SH | SOLE | 719,256 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 47,055,887 | 947,752 | SH | SOLE | 947,752 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | BBG001V0FSK2 | 33,542 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 34,927,236 | 545,994 | SH | SOLE | 545,994 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 82,516,466 | 1,107,901 | SH | SOLE | 1,107,901 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 6,058,734 | 507,857 | SH | SOLE | 507,857 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24CK9 | 177,821 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 10,515,230 | 433,439 | SH | SOLE | 433,439 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 16,922 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 5,741,693 | 167,984 | SH | SOLE | 167,984 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 7,847,290 | 995,849 | SH | SOLE | 995,849 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 597,993,923 | 1,848,113 | SH | SOLE | 1,848,113 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 2,346,246 | 416,740 | SH | SOLE | 416,740 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 39,320,938 | 3,163,390 | SH | SOLE | 3,163,390 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 13,642,568 | 183,048 | SH | SOLE | 183,048 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 4,649,552 | 1,480,749 | SH | SOLE | 1,480,749 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 10,380,378 | 315,513 | SH | SOLE | 315,513 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 899,959 | 1,080,642 | SH | SOLE | 1,080,642 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 4,106,039 | 1,159,898 | SH | SOLE | 1,159,898 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 72,051,427 | 988,631 | SH | SOLE | 988,631 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 16,948,167 | 4,425,109 | SH | SOLE | 4,425,109 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 31,921,582 | 54,754 | SH | SOLE | 54,754 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 180,023,686 | 260,210 | SH | SOLE | 260,210 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 36,274,526 | 310,357 | SH | SOLE | 310,357 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 25,892,951 | 681,035 | SH | SOLE | 681,035 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 4,107,950 | 841,793 | SH | SOLE | 841,793 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 1,246,309 | 204,313 | SH | SOLE | 204,313 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 64,576,085 | 2,898,388 | SH | SOLE | 2,898,388 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | BBG00XDH4P05 | 202,827 | 81,785 | SH | SOLE | 81,785 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 14,262,030 | 2,060,987 | SH | SOLE | 2,060,987 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 8,369,331 | 1,050,104 | SH | SOLE | 1,050,104 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 5,107,984 | 106,594 | SH | SOLE | 106,594 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 8,506,810 | 204,934 | SH | SOLE | 204,934 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 9,294,500 | 667,229 | SH | SOLE | 667,229 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 22,922,414 | 761,542 | SH | SOLE | 761,542 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 26,307,760 | 657,694 | SH | SOLE | 657,694 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 463,732 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 740,351 | 68,934 | SH | SOLE | 68,934 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 26,339,041 | 394,238 | SH | SOLE | 394,238 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 5,217,997 | 428,407 | SH | SOLE | 428,407 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 20,652,599 | 520,610 | SH | SOLE | 520,610 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 443,518 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 1,187,352 | 206,496 | SH | SOLE | 206,496 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 345,101 | 200,640 | SH | SOLE | 200,640 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 24,251,599 | 840,610 | SH | SOLE | 840,610 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 40,344,120 | 150,140 | SH | SOLE | 150,140 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 1,729,107 | 112,866 | SH | SOLE | 112,866 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | BBG010S20LN1 | 81,183 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 1,237,683 | 423,864 | SH | SOLE | 423,864 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1,620,520 | 44,704 | SH | SOLE | 44,704 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG001S7MPM7 | 655,710 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 35,908,830 | 1,211,499 | SH | SOLE | 1,211,499 | 0 | 0 | ||
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 22,417,092 | 1,035,910 | SH | SOLE | 1,035,910 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 45,643,950 | 507,155 | SH | SOLE | 507,155 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 9,385,650 | 79,097 | SH | SOLE | 79,097 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 65,300,324 | 1,113,390 | SH | SOLE | 1,113,390 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 19,029,687 | 440,604 | SH | SOLE | 440,604 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 11,146,822 | 282,699 | SH | SOLE | 282,699 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 6,003,561 | 254,496 | SH | SOLE | 254,496 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 47,100,537 | 525,793 | SH | SOLE | 525,793 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 1,024,853 | 125,441 | SH | SOLE | 125,441 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 16,948,240 | 1,634,353 | SH | SOLE | 1,634,353 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 583,167 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 941,857 | 65,316 | SH | SOLE | 65,316 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 214,296,689 | 5,291,276 | SH | SOLE | 5,291,276 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 64,877,314 | 1,698,359 | SH | SOLE | 1,698,359 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 25,568,654 | 282,714 | SH | SOLE | 282,714 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 38,448,738 | 1,039,436 | SH | SOLE | 1,039,436 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 15,312,109 | 3,866,694 | SH | SOLE | 3,866,694 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 14,633,601 | 901,639 | SH | SOLE | 901,639 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 19,540,885 | 921,740 | SH | SOLE | 921,740 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 36,658,581 | 330,317 | SH | SOLE | 330,317 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 3,006,426 | 315,801 | SH | SOLE | 315,801 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 41,955,024 | 1,269,057 | SH | SOLE | 1,269,057 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 8,494,662 | 882,104 | SH | SOLE | 882,104 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 9,533,153 | 290,911 | SH | SOLE | 290,911 | 0 | 0 | ||
HARROW INC | COM | 415858109 | BBG001SSTRN9 | 1,151,497 | 80,132 | SH | SOLE | 80,132 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 129,752,323 | 1,829,817 | SH | SOLE | 1,829,817 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 1,017,711 | 236,677 | SH | SOLE | 236,677 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 72,505,486 | 1,096,243 | SH | SOLE | 1,096,243 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 12,854,363 | 563,047 | SH | SOLE | 563,047 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 8,619,639 | 299,501 | SH | SOLE | 299,501 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 16,438,146 | 1,335,349 | SH | SOLE | 1,335,349 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 2,599,136 | 410,606 | SH | SOLE | 410,606 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 13,723,408 | 233,193 | SH | SOLE | 233,193 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 4,700,660 | 101,046 | SH | SOLE | 101,046 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 10,030,768 | 711,402 | SH | SOLE | 711,402 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 1,864,438 | 102,217 | SH | SOLE | 102,217 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 275,532,775 | 1,120,143 | SH | SOLE | 1,120,143 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 1,105,127 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 4,408,120 | 435,585 | SH | SOLE | 435,585 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 76,144,282 | 4,986,528 | SH | SOLE | 4,986,528 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 15,523,558 | 1,488,356 | SH | SOLE | 1,488,356 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 71,626,767 | 980,517 | SH | SOLE | 980,517 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 133,390,035 | 7,265,252 | SH | SOLE | 7,265,252 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 4,195,325 | 194,408 | SH | SOLE | 194,408 | 0 | 0 | ||
HEARTBEAM INC | COM | 42238H108 | BBG012F6HZY1 | 31,267 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 9,892,128 | 673,392 | SH | SOLE | 673,392 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 13,151,767 | 446,883 | SH | SOLE | 446,883 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 22,835,139 | 5,840,189 | SH | SOLE | 5,840,189 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 296,172 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 62,671,282 | 387,027 | SH | SOLE | 387,027 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 6,540,253 | 261,401 | SH | SOLE | 261,401 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 38,995,265 | 334,551 | SH | SOLE | 334,551 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 14,990,585 | 270,198 | SH | SOLE | 270,198 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 21,608,935 | 1,934,551 | SH | SOLE | 1,934,551 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 37,477,795 | 888,942 | SH | SOLE | 888,942 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 87,142,488 | 576,568 | SH | SOLE | 576,568 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 82,264,545 | 1,107,940 | SH | SOLE | 1,107,940 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 24,377,673 | 1,742,507 | SH | SOLE | 1,742,507 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 39,487,961 | 331,999 | SH | SOLE | 331,999 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 3,927,920 | 463,745 | SH | SOLE | 463,745 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG001SLTGB1 | 5,693,420 | 125,544 | SH | SOLE | 125,544 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 16,027,592 | 982,685 | SH | SOLE | 982,685 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | BBG001S8SNN3 | 52,388 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 65,711 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 1,012,499 | 983,009 | SH | SOLE | 983,009 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 854,970 | 86,711 | SH | SOLE | 86,711 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 151,809,299 | 758,743 | SH | SOLE | 758,743 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 9,015,167 | 735,932 | SH | SOLE | 735,932 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 236,656,919 | 1,546,777 | SH | SOLE | 1,546,777 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 154,620,601 | 8,901,589 | SH | SOLE | 8,901,589 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 51,005,857 | 783,019 | SH | SOLE | 783,019 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9NG9 | 433,107 | 109,095 | SH | SOLE | 109,095 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 58,131,223 | 1,021,100 | SH | SOLE | 1,021,100 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 12,411,655 | 261,243 | SH | SOLE | 261,243 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 2,017,177 | 119,501 | SH | SOLE | 119,501 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 36,551,958 | 1,773,506 | SH | SOLE | 1,773,506 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 35,086,330 | 829,268 | SH | SOLE | 829,268 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | BBG012FCPWK1 | 1,958,966 | 145,648 | SH | SOLE | 145,648 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 15,780,179 | 1,912,749 | SH | SOLE | 1,912,749 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 19,601,269 | 691,159 | SH | SOLE | 691,159 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 35,171,882 | 864,174 | SH | SOLE | 864,174 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 224,621,222 | 1,495,680 | SH | SOLE | 1,495,680 | 0 | 0 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 104,202 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 8,005,598 | 1,272,750 | SH | SOLE | 1,272,750 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 767,543 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 869,569 | 109,105 | SH | SOLE | 109,105 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | BBG001SGSP96 | 215,603 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTY54 | 997,228 | 104,861 | SH | SOLE | 104,861 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 27,704,831 | 800,024 | SH | SOLE | 800,024 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 1,989,219 | 398,641 | SH | SOLE | 398,641 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 98,550,637 | 1,420,038 | SH | SOLE | 1,420,038 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 636,189 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 32,242,930 | 1,539,777 | SH | SOLE | 1,539,777 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,856,026,195 | 12,869,758 | SH | SOLE | 12,749,690 | 0 | 120,068 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 122,375 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 3,575,298 | 458,960 | SH | SOLE | 458,960 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 1,699,101 | 78,408 | SH | SOLE | 78,408 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | BBG00CTTJWS7 | 25,706 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 1,369,518 | 40,711 | SH | SOLE | 40,711 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 656,811,920 | 3,555,331 | SH | SOLE | 3,555,331 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 597,173 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | BBG00NGMNKS3 | 22,352 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 15,299,667 | 1,728,776 | SH | SOLE | 1,728,776 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 14,774,086 | 502,862 | SH | SOLE | 502,862 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 3,331,060 | 311,897 | SH | SOLE | 311,897 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 108,177,901 | 935,067 | SH | SOLE | 935,067 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 61,854,692 | 1,626,471 | SH | SOLE | 1,626,471 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 154,846,005 | 9,635,719 | SH | SOLE | 9,635,719 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 45,667,011 | 1,370,970 | SH | SOLE | 1,370,970 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 44,472,689 | 415,167 | SH | SOLE | 415,167 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 1,326,155 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 19,158,528 | 258,445 | SH | SOLE | 258,445 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 97,851,634 | 2,115,711 | SH | SOLE | 2,115,711 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 142,341,715 | 5,538,588 | SH | SOLE | 5,538,588 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 2,845,263 | 72,105 | SH | SOLE | 72,105 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 38,556,621 | 490,917 | SH | SOLE | 490,917 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 100,072,754 | 319,303 | SH | SOLE | 319,303 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 82,775,460 | 168,072 | SH | SOLE | 168,072 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 24,329,091 | 3,658,510 | SH | SOLE | 3,658,510 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 1,592,728 | 119,754 | SH | SOLE | 119,754 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 1,343,297 | 458,463 | SH | SOLE | 458,463 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 384,915,649 | 791,161 | SH | SOLE | 791,161 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 92,174,215 | 488,936 | SH | SOLE | 488,936 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 39,229 | 3,772 | SH | OTR | 1 | 3,772 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 468,686,162 | 45,740,509 | SH | SOLE | 44,899,291 | 0 | 841,218 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 73,397,576 | 358,772 | SH | SOLE | 358,772 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 108,023,802 | 4,427,205 | SH | SOLE | 4,427,205 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 20,438,379 | 196,221 | SH | SOLE | 196,221 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | BBG00390LJJ8 | 418,792 | 214,765 | SH | SOLE | 214,765 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 55,626,549 | 524,383 | SH | SOLE | 524,383 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | BBG00JSBZQF1 | 17,951 | 60,156 | SH | SOLE | 60,156 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV602 | 33,127 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 1,231,136 | 1,043,336 | SH | SOLE | 1,043,336 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 30,026 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 3,688,371 | 82,736 | SH | SOLE | 82,736 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | BBG00Y2JHBH0 | 615,403 | 492,322 | SH | SOLE | 492,322 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 1,322,857 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 675,749 | 441,666 | SH | SOLE | 441,666 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 40,926,557 | 812,196 | SH | SOLE | 812,196 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 1,029,557 | 66,638 | SH | SOLE | 66,638 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 220,685 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 24,560,793 | 203,301 | SH | SOLE | 203,301 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 11,192,969 | 361,530 | SH | SOLE | 361,530 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 173,288 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 7,639,414 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | BBG00QHK2J96 | 556,907 | 71,859 | SH | SOLE | 71,859 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 20,107,573 | 168,957 | SH | SOLE | 168,957 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 56,461,210 | 602,896 | SH | SOLE | 602,896 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 11,799,865 | 437,356 | SH | SOLE | 437,356 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 123,468,607 | 593,542 | SH | SOLE | 593,542 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 202,252,680 | 462,535 | SH | SOLE | 462,535 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 3,210,502 | 145,601 | SH | SOLE | 145,601 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 5,123,369 | 77,780 | SH | SOLE | 77,780 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | BBG00PNR1BV9 | 833,038 | 99,765 | SH | SOLE | 99,765 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 11,266,692 | 3,565,409 | SH | SOLE | 3,565,409 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | BBG00XZY4TH8 | 301,948 | 69,734 | SH | SOLE | 69,734 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 69,323 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,578,229,384 | 6,899,221 | SH | SOLE | 6,822,798 | 0 | 76,423 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 121,341,792 | 883,900 | SH | SOLE | 883,900 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 3,048,155 | 157,772 | SH | SOLE | 157,772 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 559,603 | 84,660 | SH | SOLE | 84,660 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 464,732 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 36,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 1,774,388 | 1,049,934 | SH | SOLE | 1,049,934 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 29,051,225 | 1,830,575 | SH | SOLE | 1,830,575 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 14,866,144 | 387,240 | SH | SOLE | 387,240 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 9,577,256 | 174,037 | SH | SOLE | 174,037 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | BBG00XX9K2G7 | 13,629 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 26,163,074 | 400,047 | SH | SOLE | 400,047 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 71,010,884 | 1,229,200 | SH | SOLE | 1,229,200 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 42,842,067 | 3,044,923 | SH | SOLE | 3,044,923 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 15,835,741 | 400,398 | SH | SOLE | 400,398 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 21,587,818 | 439,760 | SH | SOLE | 439,760 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 1,021,556 | 55,701 | SH | SOLE | 55,701 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 6,185,516 | 981,828 | SH | SOLE | 981,828 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 6,085,823 | 2,105,821 | SH | SOLE | 2,105,821 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 6,441,585 | 1,541,049 | SH | SOLE | 1,541,049 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 7,093,110 | 336,645 | SH | SOLE | 336,645 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 422,022 | 96,352 | SH | SOLE | 96,352 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 502,928 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 853,814 | 64,781 | SH | SOLE | 64,781 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 131,221,591 | 2,059,347 | SH | SOLE | 2,059,347 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 20,903,932 | 439,066 | SH | SOLE | 439,066 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 21,640,049 | 287,270 | SH | SOLE | 287,270 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 64,095,103 | 651,373 | SH | SOLE | 651,373 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 3,892,108 | 212,104 | SH | SOLE | 212,104 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 6,201,351 | 203,590 | SH | SOLE | 203,590 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 612,019 | 71,749 | SH | SOLE | 71,749 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 30,520,497 | 298,635 | SH | SOLE | 298,635 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 894,169 | 149,277 | SH | SOLE | 149,277 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 241,463 | 149,051 | SH | SOLE | 149,051 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 27,502,380 | 363,500 | SH | SOLE | 363,500 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | BBG00Z2Y0CF2 | 45,754 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 10,363,461 | 797,803 | SH | SOLE | 797,803 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 301,925 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 51,702 | 132,910 | SH | SOLE | 132,910 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 394,779 | 93,995 | SH | SOLE | 93,995 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 17,662 | 42,053 | SH | SOLE | 42,053 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 41,039,876 | 282,061 | SH | SOLE | 282,061 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 27,770,127 | 1,099,807 | SH | SOLE | 1,099,807 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 35,433,290 | 363,046 | SH | SOLE | 363,046 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | BBG00XWZB0F5 | 22,648 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 50,844,694 | 256,222 | SH | SOLE | 256,222 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 1,708,211 | 142,827 | SH | SOLE | 142,827 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 30,361,134 | 243,103 | SH | SOLE | 243,103 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 5,146,208 | 158,540 | SH | SOLE | 158,540 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | BBG00ZGYN5X7 | 25,520 | 59,627 | SH | SOLE | 59,627 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 3,672,992 | 144,606 | SH | SOLE | 144,606 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 61,458,675 | 385,345 | SH | SOLE | 385,345 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 6,381,370 | 190,375 | SH | SOLE | 190,375 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 29,758,851 | 379,432 | SH | SOLE | 379,432 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 20,841,734 | 545,738 | SH | SOLE | 545,738 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 4,737,238 | 398,422 | SH | SOLE | 398,422 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,004,297,196 | 28,250,273 | SH | SOLE | 28,250,273 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 21,540,840 | 681,241 | SH | SOLE | 681,241 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | BBG001SDGNN5 | 28,776 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 24,028,993 | 178,867 | SH | SOLE | 178,867 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 62,666,151 | 723,962 | SH | SOLE | 723,962 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001V0G1G5 | 2,034,153 | 109,717 | SH | SOLE | 109,717 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 322,487,874 | 2,931,175 | SH | SOLE | 2,931,175 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 892,142 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 27,106,356 | 337,816 | SH | SOLE | 337,816 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 10,616,961 | 1,082,259 | SH | SOLE | 1,082,259 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 65,437,289 | 1,509,859 | SH | SOLE | 1,509,859 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 890,355,401 | 6,403,825 | SH | SOLE | 6,309,099 | 0 | 94,726 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 50,648 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 92,945,643 | 1,363,439 | SH | SOLE | 1,363,439 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 22,497,076 | 741,988 | SH | SOLE | 741,988 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 4,459,531 | 263,410 | SH | SOLE | 263,410 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 312,552,839 | 8,811,752 | SH | SOLE | 8,811,752 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 16,646,760 | 369,928 | SH | SOLE | 369,928 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 266,286,108 | 9,291,211 | SH | SOLE | 9,291,211 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 441,872 | 29,128 | SH | SOLE | 29,128 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | BBG001S8LS13 | 218,347 | 70,208 | SH | SOLE | 70,208 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 50,783,270 | 974,914 | SH | SOLE | 974,914 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 738,622 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 780,343,431 | 1,527,270 | SH | SOLE | 1,527,270 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 593,470,001 | 2,030,415 | SH | SOLE | 2,030,415 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 20,427,528 | 857,939 | SH | SOLE | 857,939 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 70,874,519 | 3,376,585 | SH | SOLE | 3,376,585 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 427,229 | 11,695 | SH | SOLE | 4,597 | 0 | 7,098 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 1,283,369 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 56,604,390 | 3,898,374 | SH | SOLE | 3,898,374 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 3,461,034 | 345,758 | SH | SOLE | 345,758 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,720,511 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 791,689 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 1,272,889 | 2,103,253 | SH | SOLE | 2,103,253 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 187,677,401 | 5,922,291 | SH | SOLE | 5,922,291 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 454,716 | 267,480 | SH | SOLE | 267,480 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 56,351,046 | 1,242,307 | SH | SOLE | 1,242,307 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 19,220,466 | 1,291,698 | SH | SOLE | 1,291,698 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 7,701,025 | 1,692,533 | SH | SOLE | 1,692,533 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 38,818,641 | 382,299 | SH | SOLE | 382,299 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 2,813,858 | 593,641 | SH | SOLE | 593,641 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 222,744,216 | 1,132,118 | SH | SOLE | 1,132,118 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 908,831 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 22,261,667 | 236,173 | SH | SOLE | 236,173 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 56,524,510 | 1,242,570 | SH | SOLE | 1,242,570 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 17,131,559 | 452,020 | SH | SOLE | 452,020 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 182,864,661 | 3,075,940 | SH | SOLE | 3,075,940 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 11,852,546 | 1,230,794 | SH | SOLE | 1,230,794 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 65,054,597 | 1,859,234 | SH | SOLE | 1,735,563 | 0 | 123,671 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 233,162,074 | 4,899,931 | SH | SOLE | 4,759,590 | 0 | 140,341 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 355,140 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 447,881,992 | 5,531,456 | SH | SOLE | 5,231,364 | 0 | 300,092 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 834,533 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 198,959,270 | 1,758,212 | SH | SOLE | 1,657,868 | 0 | 100,344 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 833,017,187 | 9,095,067 | SH | SOLE | 9,058,666 | 0 | 36,401 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 230,661,534 | 6,645,728 | SH | SOLE | 6,645,728 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 231,890 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 182,569,408 | 3,936,382 | SH | SOLE | 3,693,283 | 0 | 243,099 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 5,369,443 | 113,639 | SH | SOLE | 113,639 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 375,195,401 | 5,831,545 | SH | SOLE | 5,831,545 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 217,990,976 | 3,920,701 | SH | SOLE | 3,654,958 | 0 | 265,743 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 76,821,568 | 308,149 | SH | SOLE | 308,149 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 116,454,298 | 1,234,541 | SH | SOLE | 1,175,529 | 0 | 59,012 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 886,545,961 | 9,413,010 | SH | SOLE | 9,413,010 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 33,354,936 | 351,734 | SH | SOLE | 351,734 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 18,671,752 | 250,389 | SH | SOLE | 250,389 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 318,220,345 | 741,030 | SH | SOLE | 740,501 | 0 | 529 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 219,580 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,706,331,851 | 18,145,366 | SH | SOLE | 17,834,278 | 0 | 311,088 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 2,104,888 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 10,200,069 | 180,628 | SH | SOLE | 180,628 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 47,244,748 | 463,093 | SH | SOLE | 435,147 | 0 | 27,946 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 18,595,763 | 628,660 | SH | SOLE | 628,660 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 20,050,268 | 197,871 | SH | SOLE | 197,841 | 0 | 30 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,237,105,250 | 24,826,515 | SH | SOLE | 24,705,515 | 0 | 121,000 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 322,821,062 | 6,635,582 | SH | SOLE | 6,629,515 | 0 | 6,067 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 84,375,142 | 1,022,525 | SH | SOLE | 1,022,280 | 0 | 245 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 8,940,693 | 100,683 | SH | SOLE | 100,683 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 5,211,206 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 4,784,272 | 69,418 | SH | SOLE | 69,364 | 0 | 54 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 21,876,030 | 335,419 | SH | SOLE | 315,350 | 0 | 20,069 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 36,114,852 | 1,074,527 | SH | SOLE | 1,074,527 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 6,474,581 | 63,142 | SH | SOLE | 63,142 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,559,090 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 10,913,125 | 71,882 | SH | SOLE | 71,882 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 81,968,748 | 365,718 | SH | SOLE | 365,718 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 78,290,833 | 577,579 | SH | SOLE | 577,579 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 675,350 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 6,143,539 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 11,295,298 | 163,109 | SH | SOLE | 163,109 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 50,437,017 | 737,516 | SH | SOLE | 737,516 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 93,050,784 | 605,141 | SH | SOLE | 605,141 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 1,578,224 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 93,302 | 171,206 | SH | SOLE | 168,040 | 0 | 3,166 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 2,087,441 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 644,634 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 385,493,965 | 3,716,680 | SH | SOLE | 3,572,208 | 0 | 144,472 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 192,061,850 | 8,714,240 | SH | SOLE | 8,113,127 | 0 | 601,113 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 209,164,076 | 7,175,440 | SH | SOLE | 6,666,976 | 0 | 508,464 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 2,301,373 | 210,171 | SH | SOLE | 210,171 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | BBG001S7JWV6 | 493,786 | 119,272 | SH | SOLE | 119,272 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 30,471,740 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 49,127,518 | 501,762 | SH | SOLE | 501,762 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 1,532,304 | 128,765 | SH | SOLE | 128,765 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 28,165,474 | 172,108 | SH | SOLE | 172,108 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 354,075 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 520,653,579 | 10,375,719 | SH | SOLE | 10,345,524 | 0 | 30,195 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 109,302,031 | 861,392 | SH | SOLE | 861,392 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 22,944,633 | 332,242 | SH | SOLE | 332,242 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 37,673,110 | 985,691 | SH | SOLE | 985,691 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 96,684,998 | 708,315 | SH | SOLE | 708,315 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 347,986 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG001SD0CF5 | 510,237 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 7,915,750 | 515,684 | SH | SOLE | 515,684 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 7,850,541 | 444,538 | SH | SOLE | 444,538 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 88,521,649 | 3,428,414 | SH | SOLE | 3,428,414 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 7,416,309 | 693,113 | SH | SOLE | 693,113 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 491,400 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | BBG00QPZNPB4 | 25,829 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 66,529,313 | 513,978 | SH | SOLE | 513,978 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 27,824,438 | 1,924,235 | SH | SOLE | 1,924,235 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 43,963,510 | 1,200,205 | SH | SOLE | 1,200,205 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 27,050,420 | 2,024,732 | SH | SOLE | 2,024,732 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 16,905,911 | 3,675,198 | SH | SOLE | 3,675,198 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 24,214,584 | 3,754,199 | SH | SOLE | 3,754,199 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 36,164,690 | 343,967 | SH | SOLE | 343,967 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 587,801 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,429,185,771 | 15,703,073 | SH | SOLE | 15,504,475 | 0 | 198,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 102,951 | 661 | SH | OTR | 1 | 661 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 196,249,494 | 3,688,207 | SH | SOLE | 3,688,207 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 2,604,174 | 47,617 | SH | SOLE | 47,617 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 359,582 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 48,999,484 | 347,071 | SH | SOLE | 347,071 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1,785,034 | 46,839 | SH | SOLE | 46,839 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,868,280,744 | 20,015,063 | SH | SOLE | 19,754,226 | 0 | 260,837 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 131,968 | 910 | SH | OTR | 1 | 910 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 76,882,619 | 2,766,557 | SH | SOLE | 2,766,557 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 25,747,660 | 114,155 | SH | SOLE | 114,155 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 19,515,445 | 259,307 | SH | SOLE | 259,307 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 949,434 | 548,806 | SH | SOLE | 548,806 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 627,433 | 65,154 | SH | SOLE | 65,154 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 10,575,021 | 538,169 | SH | SOLE | 538,169 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 6,454,456 | 425,475 | SH | SOLE | 425,475 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 368,545 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 36,918,941 | 218,339 | SH | SOLE | 218,339 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 346,938 | 258,909 | SH | SOLE | 258,909 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 33,715,813 | 728,518 | SH | SOLE | 728,518 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 47,843,072 | 811,725 | SH | SOLE | 811,725 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 13,302,673 | 857,131 | SH | SOLE | 857,131 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 5,981,144 | 863,080 | SH | SOLE | 863,080 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 330,840,787 | 5,559,415 | SH | SOLE | 5,559,415 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 23,165,001 | 1,273,502 | SH | SOLE | 1,273,502 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 17,305,895 | 411,751 | SH | SOLE | 411,751 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 29,358,947 | 1,180,022 | SH | SOLE | 1,180,022 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 22,650,030 | 1,536,637 | SH | SOLE | 1,536,637 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 43,413 | 2,162 | SH | OTR | 1 | 2,162 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 333,520,797 | 16,963,127 | SH | SOLE | 16,441,486 | 0 | 521,641 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 5,641,262 | 176,953 | SH | SOLE | 176,953 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 165,576,505 | 5,244,742 | SH | SOLE | 5,244,742 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 248,843,938 | 23,126,760 | SH | SOLE | 23,126,760 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 120,389,001 | 909,901 | SH | SOLE | 909,901 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 411,074 | 345,440 | SH | SOLE | 345,440 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 36,297,383 | 608,404 | SH | SOLE | 608,404 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 64,028,227 | 2,025,569 | SH | SOLE | 2,025,569 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 5,188,017 | 189,482 | SH | SOLE | 189,482 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 869,090,167 | 7,191,478 | SH | SOLE | 7,183,432 | 0 | 8,046 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 141,309,564 | 8,033,517 | SH | SOLE | 8,033,517 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 94,208 | 5,682 | SH | OTR | 1 | 5,682 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 472,370,206 | 29,864,005 | SH | SOLE | 28,995,375 | 0 | 868,630 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 4,131,304 | 122,409 | SH | SOLE | 122,409 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | BBG001S8L8W3 | 228,931 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 3,595,295 | 206,983 | SH | SOLE | 206,983 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 55,676,051 | 134,441 | SH | SOLE | 134,441 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 44,994,017 | 543,406 | SH | SOLE | 543,406 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 69,685,558 | 3,253,294 | SH | SOLE | 3,253,294 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 130,919,589 | 2,125,318 | SH | SOLE | 2,125,318 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 8,307,267 | 699,854 | SH | SOLE | 699,854 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 347,375,783 | 757,371 | SH | SOLE | 757,371 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJK8 | 441,827 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 22,091,327 | 452,413 | SH | SOLE | 452,413 | 0 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | BBG0062BX8L2 | 14,440 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 51,323,660 | 1,023,403 | SH | SOLE | 1,023,403 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | BBG001SG4B84 | 8,762 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 17,124,892 | 1,156,306 | SH | SOLE | 1,156,306 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 2,214,939 | 123,878 | SH | SOLE | 123,878 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 428,249 | 237,916 | SH | SOLE | 237,916 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 28,465,441 | 1,358,084 | SH | SOLE | 1,358,084 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 606,156 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 25,980,801 | 591,683 | SH | SOLE | 591,683 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 49,031 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 13,955,019 | 352,845 | SH | SOLE | 352,845 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 32,424,149 | 683,477 | SH | SOLE | 683,477 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 250,366 | 92,728 | SH | SOLE | 92,728 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 39,811,749 | 4,866,962 | SH | SOLE | 4,866,962 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 149,365,491 | 4,440,116 | SH | SOLE | 4,440,115 | 0 | 1 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 19,396,558 | 1,291,382 | SH | SOLE | 1,291,382 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 8,207,904 | 658,212 | SH | SOLE | 658,212 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 201,023,386 | 4,492,143 | SH | SOLE | 4,492,143 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 21,450 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 1,380,639 | 178,147 | SH | SOLE | 178,147 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 20,854,480 | 179,780 | SH | SOLE | 179,780 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 30,933,348 | 636,096 | SH | SOLE | 636,096 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | BBG00CS8TRS4 | 11,843 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 5,138,400 | 563,421 | SH | SOLE | 563,421 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 2,867,228 | 43,364 | SH | SOLE | 43,364 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 246,131 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 4,194,200 | 301,741 | SH | SOLE | 301,741 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 32,788,124 | 2,171,399 | SH | SOLE | 2,171,399 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 196,679,335 | 1,129,562 | SH | SOLE | 1,129,562 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 23,589,232 | 763,900 | SH | SOLE | 763,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 104,914,524 | 521,833 | SH | SOLE | 521,833 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 15,563,107 | 1,516,872 | SH | SOLE | 1,516,872 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 7,952,379 | 630,141 | SH | SOLE | 630,141 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 11,909,992 | 250,948 | SH | SOLE | 250,948 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 478,113,057 | 762,820 | SH | SOLE | 762,820 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 84,259,292 | 1,009,456 | SH | SOLE | 1,009,456 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 105,909,720 | 1,145,465 | SH | SOLE | 1,145,465 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 44,149,981 | 267,527 | SH | SOLE | 267,527 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 720,638 | 96,471 | SH | SOLE | 96,471 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 360,544 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 60,086,170 | 339,585 | SH | SOLE | 339,585 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 57,832,859 | 832,367 | SH | SOLE | 832,367 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 49,520 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | BBG00ZCX6BL2 | 2,291,971 | 490,786 | SH | SOLE | 490,786 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 291,364 | 73,763 | SH | SOLE | 73,763 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 81,986,124 | 1,788,528 | SH | SOLE | 1,788,528 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 839,700 | 299,893 | SH | SOLE | 299,893 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 76,092,562 | 885,518 | SH | SOLE | 885,518 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 180,702,099 | 1,250,101 | SH | SOLE | 1,250,101 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 27,085,733 | 1,920,974 | SH | SOLE | 1,920,974 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 87,628,213 | 2,825,805 | SH | SOLE | 2,825,805 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | BBG00JNJR0C8 | 263,948 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 40,113,843 | 341,627 | SH | SOLE | 341,627 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 412,546 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 58,680,963 | 437,265 | SH | SOLE | 437,265 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 555,650 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 9,938,312 | 908,438 | SH | SOLE | 908,438 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 17,889 | 704 | SH | OTR | 1 | 704 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 154,870,414 | 6,230,933 | SH | SOLE | 6,053,491 | 0 | 177,442 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 107,057,940 | 1,161,653 | SH | SOLE | 1,161,653 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 8,719,851 | 160,056 | SH | SOLE | 160,056 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 5,264,034 | 453,015 | SH | SOLE | 453,015 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 5,075,304 | 832,017 | SH | SOLE | 832,017 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 3,341,010 | 215,549 | SH | SOLE | 215,549 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 173,099,436 | 1,542,363 | SH | SOLE | 1,542,363 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 71,877,877 | 191,961 | SH | SOLE | 191,961 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | BBG00X8RZCL1 | 36,604 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 9,342,231 | 559,415 | SH | SOLE | 559,415 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 9,383,454 | 1,657,854 | SH | SOLE | 1,657,854 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 7,308,254 | 538,163 | SH | SOLE | 538,163 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 928,594 | 851,921 | SH | SOLE | 851,921 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 28,068,417 | 282,123 | SH | SOLE | 282,123 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 42,344,171 | 463,690 | SH | SOLE | 463,690 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 39,200,376 | 2,116,651 | SH | SOLE | 2,116,651 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 57,958,742 | 3,122,777 | SH | SOLE | 3,122,777 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 2,881,092 | 353,075 | SH | SOLE | 353,075 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 29,687,557 | 3,638,181 | SH | SOLE | 3,638,181 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 15,347,748 | 478,123 | SH | SOLE | 478,123 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 89,254,656 | 1,432,659 | SH | SOLE | 1,432,659 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 41,494,326 | 1,629,785 | SH | SOLE | 1,629,785 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 1,130,434 | 318,432 | SH | SOLE | 318,432 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 6,355,940 | 417,879 | SH | SOLE | 417,879 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 78,672 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 126,306 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 5,080,399 | 739,505 | SH | SOLE | 739,505 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 9,418,645 | 157,187 | SH | SOLE | 157,187 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 89,248,524 | 1,251,206 | SH | SOLE | 1,251,206 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 35,051 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 3,974,465 | 889,142 | SH | SOLE | 889,142 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 816,381 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 723,839 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 574,254 | 67,959 | SH | SOLE | 67,959 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 62,423,596 | 343,383 | SH | SOLE | 343,383 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 48,408,523 | 1,960,653 | SH | SOLE | 1,960,653 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 2,003,177 | 278,219 | SH | SOLE | 278,219 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,030,146,489 | 2,766,608 | SH | SOLE | 2,766,608 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 13,276,893 | 112,822 | SH | SOLE | 112,822 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 428,594 | 363,215 | SH | SOLE | 363,215 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 23,110,654 | 2,725,313 | SH | SOLE | 2,725,313 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 844,082 | 133,136 | SH | SOLE | 133,136 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 3,314,111 | 188,088 | SH | SOLE | 188,088 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 58,839,482 | 199,233 | SH | SOLE | 199,233 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 67,051,667 | 271,113 | SH | SOLE | 271,113 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 26,956,056 | 509,759 | SH | SOLE | 509,759 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 64,173,728 | 772,805 | SH | SOLE | 772,805 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 7,418,495 | 256,252 | SH | SOLE | 256,252 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 29,587,301 | 1,607,132 | SH | SOLE | 1,607,132 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | BBG00HNJXM73 | 38,050 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 2,242,406 | 576,454 | SH | SOLE | 576,454 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 24,825,299 | 860,794 | SH | SOLE | 860,794 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | BBG00NWMYFK2 | 219,234 | 65,639 | SH | SOLE | 65,639 | 0 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 174,608 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 110,791,844 | 2,237,767 | SH | SOLE | 2,237,767 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | BBG001SRS550 | 1,986,544 | 626,670 | SH | SOLE | 626,670 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 554,546 | 260,350 | SH | SOLE | 260,350 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 63,612 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,302,291,431 | 5,686,700 | SH | SOLE | 5,615,390 | 0 | 71,310 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 96,924 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 99,174,735 | 1,566,494 | SH | SOLE | 1,566,494 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 598,606 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | BBG00Y0BJ9Q2 | 238,707 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | BBG009YVP3Q2 | 41,411 | 83,321 | SH | SOLE | 83,321 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 25,675,844 | 464,553 | SH | SOLE | 464,553 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 777,398 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 658,786,387 | 3,169,680 | SH | SOLE | 3,169,680 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 67,476,440 | 283,932 | SH | SOLE | 283,932 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 4,594,354 | 449,106 | SH | SOLE | 449,106 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 1,180,424 | 74,334 | SH | SOLE | 74,334 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 20,724,444 | 645,018 | SH | SOLE | 645,018 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 14,161,203 | 2,533,310 | SH | SOLE | 2,533,310 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 4,496,754 | 4,242,221 | SH | SOLE | 4,242,221 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 155,847,752 | 404,159 | SH | SOLE | 404,159 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 29,140,887 | 20,521,752 | SH | SOLE | 20,521,752 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 49,993 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 26,829,691 | 593,840 | SH | SOLE | 593,840 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 9,237,820 | 2,030,290 | SH | SOLE | 2,030,290 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | BBG001SHBRR8 | 521,728 | 89,032 | SH | SOLE | 89,032 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | BBG002WMG9Y7 | 652,646 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 978,189 | 74,957 | SH | SOLE | 74,957 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 40,970,990 | 4,603,482 | SH | SOLE | 4,603,482 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 1,838,545 | 1,250,711 | SH | SOLE | 1,250,711 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 36,769,939 | 3,488,609 | SH | SOLE | 3,488,609 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 535,119,396 | 5,650,680 | SH | SOLE | 5,650,680 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 454,674,622 | 3,595,687 | SH | SOLE | 3,595,687 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 61,541,011 | 1,492,627 | SH | SOLE | 1,492,627 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 37,570,923 | 447,060 | SH | SOLE | 447,060 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | BBG001S7SKV2 | 659,904 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 48,972,983 | 4,488,816 | SH | SOLE | 4,488,816 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 35,934,440 | 440,481 | SH | SOLE | 440,481 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 3,846,313 | 825,389 | SH | SOLE | 825,389 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 27,371,097 | 2,357,545 | SH | SOLE | 2,357,545 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 31,708,398 | 998,061 | SH | SOLE | 998,061 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 13,268,456 | 403,174 | SH | SOLE | 403,174 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 16,672,515 | 94,569 | SH | SOLE | 94,569 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 15,991,526 | 109,501 | SH | SOLE | 109,501 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 2,949,144 | 354,891 | SH | SOLE | 354,891 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 7,235,384 | 959,600 | SH | SOLE | 959,600 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 39,770,729 | 1,735,955 | SH | SOLE | 1,735,955 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG001SV9XY9 | 423,173 | 240,439 | SH | SOLE | 240,439 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG001SNH4N4 | 388,781 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 9,086,396 | 185,361 | SH | SOLE | 185,361 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 296,872 | 63,981 | SH | SOLE | 63,981 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 79,351,397 | 401,454 | SH | SOLE | 401,454 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 10,943,577 | 727,148 | SH | SOLE | 727,148 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 8,410,377 | 2,036,411 | SH | SOLE | 2,036,411 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 40,818,344 | 556,715 | SH | SOLE | 556,715 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 12,015,541 | 1,413,593 | SH | SOLE | 1,413,593 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 136,918,151 | 5,118,436 | SH | SOLE | 5,118,436 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 375,268,264 | 2,479,637 | SH | SOLE | 2,479,637 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 6,101,860 | 610,186 | SH | SOLE | 610,186 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | BBG001SH7760 | 35,254 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 9,424,066 | 321,202 | SH | SOLE | 321,202 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 1,237,102 | 79,813 | SH | SOLE | 79,813 | 0 | 0 | ||
MARIADB PLC | ORD SHS | G5920M100 | BBG01C1DCKD0 | 6,638 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | BBG001S6HCC5 | 346,625 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 13,943,413 | 424,845 | SH | SOLE | 424,845 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 1,118,378 | 138,929 | SH | SOLE | 138,929 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 74,695,000 | 50,727 | SH | SOLE | 50,727 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 73,008,051 | 341,734 | SH | SOLE | 341,734 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | BBG00VWBGV05 | 115,872 | 72,420 | SH | SOLE | 72,420 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | BBG00X7WQC31 | 854,853 | 589,554 | SH | SOLE | 589,554 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 20,802,028 | 3,478,600 | SH | SOLE | 3,478,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 276,609,659 | 1,407,253 | SH | SOLE | 1,407,253 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 42,312,500 | 420,476 | SH | SOLE | 420,476 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 481,642,449 | 2,530,964 | SH | SOLE | 2,530,964 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 14,847,287 | 753,287 | SH | SOLE | 753,287 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 145,299,248 | 353,974 | SH | SOLE | 353,974 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 162,094,613 | 2,994,543 | SH | SOLE | 2,994,543 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 100,701,938 | 1,884,040 | SH | SOLE | 1,884,040 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 30,470,729 | 347,522 | SH | SOLE | 347,522 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 30,031,662 | 322,159 | SH | SOLE | 322,159 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 41,164,538 | 571,968 | SH | SOLE | 571,968 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | BBG001T0DSJ9 | 213,156 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 12,457,395 | 1,025,300 | SH | SOLE | 1,025,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,804,371,858 | 4,557,530 | SH | SOLE | 4,557,530 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 2,843,538 | 127,972 | SH | SOLE | 127,972 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 84,989,604 | 1,428,877 | SH | SOLE | 1,428,877 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 94,633,406 | 2,415,658 | SH | SOLE | 2,415,658 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 24,229,306 | 237,752 | SH | SOLE | 237,752 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 13,357,699 | 936,725 | SH | SOLE | 936,725 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 127,995 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 31,539,960 | 355,500 | SH | SOLE | 355,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 85,460,473 | 3,879,277 | SH | SOLE | 3,879,277 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 4,046,327 | 1,864,667 | SH | SOLE | 1,864,667 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 17,022,074 | 437,473 | SH | SOLE | 437,473 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | BBG001S5T7D4 | 274,818 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 744,033 | 238,472 | SH | SOLE | 238,472 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 786,683 | 67,876 | SH | SOLE | 67,876 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 52,858,428 | 707,799 | SH | SOLE | 707,799 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 14,067,585 | 632,251 | SH | SOLE | 632,251 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 313,490 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | BBG001S5T021 | 5,265,982 | 730,372 | SH | SOLE | 730,372 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 99,681,807 | 1,317,845 | SH | SOLE | 1,317,845 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,401,453,129 | 5,389,593 | SH | SOLE | 5,281,275 | 0 | 108,318 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 116,440 | 442 | SH | OTR | 1 | 442 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | BBG001S5X3Z4 | 121,576 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 26,322,924 | 262,599 | SH | SOLE | 262,599 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 344,993,167 | 793,361 | SH | SOLE | 793,361 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 36,492,714 | 1,863,775 | SH | SOLE | 1,863,775 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 1,375,191 | 166,488 | SH | SOLE | 166,488 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 46,925,705 | 8,610,221 | SH | SOLE | 8,610,221 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 37,292 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 12,440,819 | 166,210 | SH | SOLE | 166,210 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 51,567,153 | 212,973 | SH | SOLE | 212,973 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 843,904,744 | 10,987,336 | SH | SOLE | 10,747,628 | 0 | 239,708 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 74,677 | 953 | SH | OTR | 1 | 953 | 0 | 0 | |
MEGA MATRIX CORP | COM | 007737109 | BBG001S5NCK1 | 21,260 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 366,011 | 74,544 | SH | SOLE | 74,544 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7,943,268 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 6,052,456 | 195,809 | SH | SOLE | 195,809 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 6,998,646 | 815,693 | SH | SOLE | 815,693 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 5,137,403 | 185,332 | SH | SOLE | 185,332 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,289,428,909 | 31,951,714 | SH | SOLE | 31,951,713 | 0 | 1 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 13,736,269 | 490,056 | SH | SOLE | 490,056 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 15,221,179 | 410,385 | SH | SOLE | 410,385 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKR4 | 2,974,855 | 174,376 | SH | SOLE | 174,376 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 44,308,562 | 641,967 | SH | SOLE | 641,967 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 54,981,626 | 449,233 | SH | SOLE | 449,233 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | BBG001SFPHB6 | 365,313 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 373,894 | 294,405 | SH | SOLE | 294,405 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | BBG00LFWMLC2 | 11,064 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 4,255,125 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | BBG001T3WTK8 | 83,458 | 393,855 | SH | SOLE | 393,855 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,945,798,727 | 13,143,462 | SH | SOLE | 13,143,462 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 11,215,900 | 490,849 | SH | SOLE | 490,849 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 237,430,015 | 3,774,122 | SH | SOLE | 3,774,122 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 2,721,724 | 138,299 | SH | SOLE | 138,299 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 1,397,723 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 146,005,952 | 131,766 | SH | SOLE | 131,766 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 16,132,086 | 1,678,677 | SH | SOLE | 1,678,677 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 25,581,336 | 373,396 | SH | SOLE | 373,396 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 46,604,438 | 2,792,357 | SH | SOLE | 2,792,357 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 88,893,105 | 2,418,202 | SH | SOLE | 2,418,202 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 13,381,193 | 126,860 | SH | SOLE | 126,860 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 220,912,511 | 2,830,397 | SH | SOLE | 2,830,397 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 430,625,886 | 6,329,941 | SH | SOLE | 6,329,941 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13,672,772,581 | 43,425,696 | SH | SOLE | 43,241,533 | 0 | 184,163 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 193,239 | 612 | SH | OTR | 1 | 612 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 30,752,286 | 93,677 | SH | SOLE | 93,677 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 2,761,407 | 1,461,062 | SH | SOLE | 1,461,062 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 3,114,916 | 1,422,336 | SH | SOLE | 1,422,336 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 767,517 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 161,071,601 | 1,252,014 | SH | SOLE | 1,252,014 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 41,269,504 | 322,418 | SH | SOLE | 322,418 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | BBG001SCN7J9 | 544,308 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 9,152,305 | 138,148 | SH | SOLE | 138,148 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 3,397,275 | 165,398 | SH | SOLE | 165,398 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 805,576 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 31,648 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1,213,550 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 31,172,014 | 1,274,929 | SH | SOLE | 1,274,929 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 7,847,751 | 1,076,509 | SH | SOLE | 1,076,509 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 590,118 | 188,536 | SH | SOLE | 188,536 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 25,126,078 | 458,840 | SH | SOLE | 458,840 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 1,011,921 | 106,406 | SH | SOLE | 106,406 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 2,936,594 | 113,382 | SH | SOLE | 113,382 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 14,960,334 | 343,442 | SH | SOLE | 343,442 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 10,792,634 | 1,444,797 | SH | SOLE | 1,444,797 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | BBG0118LMPD7 | 13,354 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 7,096,444 | 224,571 | SH | SOLE | 224,571 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 5,789,172 | 598,055 | SH | SOLE | 598,055 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 2,791,509 | 506,626 | SH | SOLE | 506,626 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 297,739 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1,249,073 | 116,518 | SH | SOLE | 116,518 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2,296,044 | 270,441 | SH | SOLE | 270,441 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 996,000 | 290,379 | SH | SOLE | 290,379 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 50,781,932 | 586,803 | SH | SOLE | 586,803 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 17,067,369 | 410,767 | SH | SOLE | 410,767 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 6,671,814 | 273,323 | SH | SOLE | 273,323 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 186,028,511 | 1,801,031 | SH | SOLE | 1,801,031 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 33,521,620 | 732,713 | SH | SOLE | 732,713 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 5,674,352 | 180,081 | SH | SOLE | 180,081 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 35,775,860 | 792,729 | SH | SOLE | 792,729 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 43,766,189 | 510,036 | SH | SOLE | 510,036 | 0 | 0 | ||
MOLEKULE GROUP INC | COM | 007744105 | BBG013P0RY19 | 1,989 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 113,373,213 | 345,766 | SH | SOLE | 345,766 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 102,541,418 | 1,612,540 | SH | SOLE | 1,612,540 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 6,650,724 | 107,097 | SH | SOLE | 107,097 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 2,050,116 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | BBG00YV3T280 | 432,916 | 121,265 | SH | SOLE | 121,265 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 504,645,401 | 7,271,547 | SH | SOLE | 7,271,547 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | BBG00VHZZP74 | 659,501 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 82,205,043 | 237,683 | SH | SOLE | 237,683 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 127,991,556 | 277,038 | SH | SOLE | 277,038 | 0 | 0 | ||
MONRO INC | COM | 610236101 | BBG001S62LS4 | 11,915,191 | 429,067 | SH | SOLE | 429,067 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 218,609,688 | 4,128,606 | SH | SOLE | 4,128,606 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 4,537,509 | 498,080 | SH | SOLE | 498,080 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 1,161,541 | 242,493 | SH | SOLE | 242,493 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 6,263,015 | 214,047 | SH | SOLE | 214,047 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 276,263,655 | 873,782 | SH | SOLE | 873,782 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 45,809,799 | 405,540 | SH | SOLE | 405,540 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 33,485 | 410 | SH | OTR | 1 | 410 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 683,601,543 | 8,437,367 | SH | SOLE | 8,342,465 | 0 | 94,902 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 41,322,746 | 176,412 | SH | SOLE | 176,412 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 6,970,963 | 304,276 | SH | SOLE | 304,276 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 68,166,845 | 1,914,799 | SH | SOLE | 1,914,799 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 229,223,095 | 841,989 | SH | SOLE | 841,989 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 6,181,921 | 226,030 | SH | SOLE | 226,030 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | BBG00X0V8H93 | 18,254 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | BBG00Z3H2DY3 | 7,889 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 22,435,414 | 1,174,629 | SH | SOLE | 1,174,629 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 39,153,699 | 731,025 | SH | SOLE | 731,025 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 14,771,911 | 1,441,162 | SH | SOLE | 1,441,162 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 59,536,681 | 377,651 | SH | SOLE | 377,651 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 106,031,543 | 1,080,301 | SH | SOLE | 1,080,301 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 224,839,865 | 438,216 | SH | SOLE | 438,216 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 44,882,259 | 597,156 | SH | SOLE | 597,156 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 22,841,169 | 1,801,354 | SH | SOLE | 1,801,354 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P307 | BBG003GMH366 | 1,229,189 | 2,707,465 | SH | SOLE | 2,707,465 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 13,506,431 | 8,039,542 | SH | SOLE | 8,039,542 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 78,554,005 | 1,732,172 | SH | SOLE | 1,732,172 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 65,808,448 | 192,574 | SH | SOLE | 192,574 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 689,932 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 8,316,705 | 463,843 | SH | SOLE | 463,843 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 29,165,164 | 216,423 | SH | SOLE | 216,423 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 14,192,288 | 884,806 | SH | SOLE | 884,806 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 7,166,002 | 555,504 | SH | SOLE | 555,504 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 20,642,328 | 167,633 | SH | SOLE | 167,633 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 409,407 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 722,669 | 110,163 | SH | SOLE | 110,163 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 185,824 | 108,037 | SH | SOLE | 108,037 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 5,121,438 | 230,177 | SH | SOLE | 230,177 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 85,832,586 | 1,766,466 | SH | SOLE | 1,766,466 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 41,127,233 | 929,429 | SH | SOLE | 929,429 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 542,810 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 393,579 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 14,159,227 | 301,132 | SH | SOLE | 301,132 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 8,869,909 | 298,048 | SH | SOLE | 298,048 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 198,920 | 44,303 | SH | SOLE | 44,303 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 44,417,765 | 855,669 | SH | SOLE | 855,669 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1,100,071 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 36,437,249 | 709,448 | SH | SOLE | 709,448 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 11,140,326 | 174,122 | SH | SOLE | 174,122 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 61,863,262 | 1,037,626 | SH | SOLE | 1,037,626 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 6,333,149 | 87,402 | SH | SOLE | 87,402 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 4,944,327 | 111,434 | SH | SOLE | 111,434 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 31,621,165 | 996,256 | SH | SOLE | 996,256 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 14,477,573 | 894,782 | SH | SOLE | 894,782 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 7,591,764 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 338,371 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 1,204,838 | 72,712 | SH | SOLE | 72,712 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 383,923 | 65,853 | SH | SOLE | 65,853 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 459,710 | 145,478 | SH | SOLE | 145,478 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 18,049,539 | 1,048,173 | SH | SOLE | 1,048,173 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 6,293,392 | 905,524 | SH | SOLE | 905,524 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 15,993,341 | 504,681 | SH | SOLE | 504,681 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 10,764,936 | 338,520 | SH | SOLE | 338,520 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 25,294,354 | 937,870 | SH | SOLE | 937,870 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 639,704 | 1,074,049 | SH | SOLE | 1,074,049 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 16,969,907 | 189,990 | SH | SOLE | 189,990 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 35,317,865 | 1,904,955 | SH | SOLE | 1,904,955 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 12,358,683 | 1,004,771 | SH | SOLE | 1,004,771 | 0 | 0 | ||
NEOVOLTA INC | COM | 640655106 | BBG00QN90LV6 | 32,280 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 2,537,419 | 285,424 | SH | SOLE | 285,424 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 623,217 | 168,437 | SH | SOLE | 168,437 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 1,987,643 | 131,632 | SH | SOLE | 131,632 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 135,342,224 | 1,783,635 | SH | SOLE | 1,783,635 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 903,833,932 | 2,393,628 | SH | SOLE | 2,393,628 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 8,302,601 | 659,460 | SH | SOLE | 659,460 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 25,686,242 | 916,711 | SH | SOLE | 916,711 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 13,237,968 | 849,677 | SH | SOLE | 849,677 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 70,117,538 | 623,267 | SH | SOLE | 623,267 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 5,317,559 | 276,668 | SH | SOLE | 276,668 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 12,848,613 | 391,965 | SH | SOLE | 391,965 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 43,750,750 | 1,076,809 | SH | SOLE | 1,076,809 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 39,979,831 | 466,945 | SH | SOLE | 466,945 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 51,257,768 | 4,520,085 | SH | SOLE | 4,520,085 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 11,848,763 | 1,395,614 | SH | SOLE | 1,395,614 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 72,912,216 | 1,769,714 | SH | SOLE | 1,769,714 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 36,657,989 | 4,059,578 | SH | SOLE | 4,059,578 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 12,139,570 | 1,887,958 | SH | SOLE | 1,887,958 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 32,875,275 | 72,247 | SH | SOLE | 72,247 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 628,277,528 | 17,003,452 | SH | SOLE | 17,003,452 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 1,419,736 | 205,461 | SH | SOLE | 205,461 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 83,067,899 | 4,140,972 | SH | SOLE | 4,140,972 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 2,680,872 | 181,754 | SH | SOLE | 181,754 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 2,142,521 | 245,984 | SH | SOLE | 245,984 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 394,996 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 9,438,715 | 293,310 | SH | SOLE | 293,310 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 46,178,187 | 322,091 | SH | SOLE | 322,091 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | BBG00BTH5162 | 12,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 2,439,506 | 476,466 | SH | SOLE | 476,466 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 2,070,487 | 1,137,630 | SH | SOLE | 1,137,630 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 593,105,906 | 10,352,695 | SH | SOLE | 10,352,695 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 14,959,084 | 630,387 | SH | SOLE | 630,387 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 1,836,265 | 357,250 | SH | SOLE | 357,250 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 15,293,249 | 380,808 | SH | SOLE | 380,808 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 294,318 | 275,064 | SH | SOLE | 275,064 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 291,557 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 6,952,112 | 99,629 | SH | SOLE | 99,629 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 43,411 | 454 | SH | OTR | 1 | 454 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 766,785,873 | 8,200,478 | SH | SOLE | 8,045,118 | 0 | 155,360 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 8,230,034 | 5,242,060 | SH | SOLE | 5,242,060 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 84,197,895 | 3,411,584 | SH | SOLE | 3,411,584 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 96,062 | 69,109 | SH | SOLE | 69,109 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | BBG001S5TMX9 | 116,936 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 3,640,624 | 350,060 | SH | SOLE | 350,060 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 24,355,427 | 899,056 | SH | SOLE | 899,056 | 0 | 0 | ||
NN INC | COM | 629337106 | BBG001S7RDF7 | 52,826 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 83,860,407 | 2,372,960 | SH | SOLE | 2,372,960 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 59,343,060 | 1,171,630 | SH | SOLE | 1,171,630 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 491,417 | 131,395 | SH | SOLE | 131,395 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 12,828,634 | 842,880 | SH | SOLE | 842,880 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 514,986 | 128,106 | SH | SOLE | 128,106 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 265,869 | 108,077 | SH | SOLE | 108,077 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 1,951,982 | 473,782 | SH | SOLE | 473,782 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 100,643,645 | 450,973 | SH | SOLE | 450,973 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 11,798,317 | 789,713 | SH | SOLE | 789,713 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 247,846,646 | 1,258,552 | SH | SOLE | 1,258,552 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 804,913 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 535,596 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 26,554,013 | 660,055 | SH | SOLE | 660,055 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 311,745,644 | 4,486,840 | SH | SOLE | 4,486,840 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 3,139,696 | 332,243 | SH | SOLE | 332,243 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 627,739 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 337,732,785 | 767,443 | SH | SOLE | 767,443 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 35,835,761 | 3,503,007 | SH | SOLE | 3,503,007 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 16,750,866 | 438,964 | SH | SOLE | 438,964 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 834,472 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 35,443,145 | 737,477 | SH | SOLE | 737,477 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 65,336,378 | 3,964,586 | SH | SOLE | 3,964,586 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | BBG001S6PY92 | 513,577 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 55,302,361 | 2,646,046 | SH | SOLE | 2,646,046 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 2,161,551 | 562,904 | SH | SOLE | 562,904 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 59,158,098 | 412,424 | SH | SOLE | 412,424 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 415,819,187 | 4,382,673 | SH | SOLE | 4,067,356 | 0 | 315,317 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 119,787 | 1,176 | SH | OTR | 1 | 1,176 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 5,092,254 | 703,350 | SH | SOLE | 703,350 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 8,741,430 | 541,265 | SH | SOLE | 541,265 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6,227,298 | 68,477 | SH | SOLE | 68,477 | 0 | 0 | ||
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 23,030,126 | 1,940,196 | SH | SOLE | 1,940,196 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 220,696,103 | 5,729,390 | SH | SOLE | 5,729,390 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | BBG00JCWDNX3 | 11,370 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 2,821,678 | 389,197 | SH | SOLE | 389,197 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 20,881,329 | 984,504 | SH | SOLE | 984,504 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 228,832,140 | 1,463,589 | SH | SOLE | 1,463,589 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 4,469,007 | 568,576 | SH | SOLE | 568,576 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 711,407 | 145,185 | SH | SOLE | 145,185 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 71,037,062 | 2,036,613 | SH | SOLE | 2,036,613 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 9,101,416 | 197,986 | SH | SOLE | 197,986 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 1,396,485 | 1,042,153 | SH | SOLE | 1,042,153 | 0 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | BBG012BCR158 | 256,769 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 205,680 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 12,715,736 | 132,139 | SH | SOLE | 132,139 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 1,078,745 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 53,024,179 | 1,000,645 | SH | SOLE | 1,000,645 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,740,886,977 | 13,197,744 | SH | SOLE | 13,197,744 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 116,332,057 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 267,382,804 | 1,337,449 | SH | SOLE | 1,337,449 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 479,078 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 234,694,460 | 3,617,362 | SH | SOLE | 3,617,362 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | BBG011WXCRT4 | 102,590 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | BBG001SDFV49 | 18,964 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 31,181,950 | 1,212,362 | SH | SOLE | 1,212,362 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 10,061,628 | 695,344 | SH | SOLE | 695,344 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 68,102 | 170,254 | SH | SOLE | 170,254 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 673,263 | 214,415 | SH | SOLE | 214,415 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | BBG001S6WCS1 | 460,095 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082T38 | 498,004 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 6,763,237 | 1,649,570 | SH | SOLE | 1,649,570 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 38,693,185 | 1,295,820 | SH | SOLE | 1,295,820 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 42,106,755 | 1,263,329 | SH | SOLE | 1,263,329 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 25,369,757 | 1,516,423 | SH | SOLE | 1,516,423 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 841,282 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 6,188,653 | 739,385 | SH | SOLE | 739,385 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 76,464,286 | 938,097 | SH | SOLE | 938,097 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 1,149,102 | 589,283 | SH | SOLE | 589,283 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 210,197,838 | 513,755 | SH | SOLE | 513,755 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 45,644,433 | 3,139,232 | SH | SOLE | 3,139,232 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 48,065,998 | 1,784,187 | SH | SOLE | 1,784,187 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 5,019,354 | 368,799 | SH | SOLE | 368,799 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 987,407 | 79,952 | SH | SOLE | 79,952 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 59,577,060 | 1,192,018 | SH | SOLE | 1,192,018 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 55,757,920 | 722,440 | SH | SOLE | 722,440 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 4,977,708 | 821,404 | SH | SOLE | 821,404 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 8,929,184 | 158,854 | SH | SOLE | 158,854 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 1,988,877 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 93,646,194 | 2,824,071 | SH | SOLE | 2,824,071 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | BBG00WCNQZQ1 | 139,989 | 65,111 | SH | SOLE | 65,111 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 1,433,627 | 490,968 | SH | SOLE | 490,968 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 3,849,745 | 741,762 | SH | SOLE | 741,762 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 20,308,310 | 450,895 | SH | SOLE | 450,895 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 80,513 | 1,081 | SH | OTR | 1 | 1,081 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 340,520,547 | 4,742,990 | SH | SOLE | 4,467,997 | 0 | 274,993 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 205,926,357 | 2,215,453 | SH | SOLE | 2,215,453 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 1,858,349 | 293,578 | SH | SOLE | 293,578 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG001SCTS61 | 9,781 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 43,013,795 | 629,962 | SH | SOLE | 629,962 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 2,385,411 | 126,413 | SH | SOLE | 126,413 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | BBG001S98N53 | 23,885 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 53,380,316 | 1,331,512 | SH | SOLE | 1,331,512 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 650,501,931 | 10,255,430 | SH | SOLE | 10,255,430 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 3,176,141 | 295,455 | SH | SOLE | 295,455 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 7,474,764 | 666,200 | SH | SOLE | 666,200 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 813,102 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 76,657,756 | 601,143 | SH | SOLE | 601,143 | 0 | 0 | ||
OOMA INC | COM | 683416101 | BBG001V1FP08 | 1,257,898 | 96,687 | SH | SOLE | 96,687 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 5,609,367 | 766,307 | SH | SOLE | 766,307 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 16,741,687 | 6,341,548 | SH | SOLE | 6,341,548 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 25,770,018 | 1,727,213 | SH | SOLE | 1,727,213 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 176,398 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 8,879,914 | 5,549,946 | SH | SOLE | 5,549,946 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 558,424 | 77,344 | SH | SOLE | 77,344 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 99,311 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 349,345 | 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 | 76,123,173 | 2,353,112 | SH | SOLE | 2,353,112 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,211,204,603 | 11,703,554 | SH | SOLE | 11,409,870 | 0 | 293,684 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 102,636 | 969 | SH | OTR | 1 | 969 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 365,738 | 31,831 | SH | SOLE | 31,831 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 575,845 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 4,314,769 | 727,617 | SH | SOLE | 727,617 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 1,340,822 | 153,764 | SH | SOLE | 153,764 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 1,025,465 | 120,501 | SH | SOLE | 120,501 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 310,731,963 | 341,892 | SH | SOLE | 341,892 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 2,628,245 | 826,492 | SH | SOLE | 826,492 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 41,406,671 | 2,385,177 | SH | SOLE | 2,385,177 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 640,586 | 105,882 | SH | SOLE | 105,882 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 6,453,455 | 223,535 | SH | SOLE | 223,535 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 415,483 | 324,596 | SH | SOLE | 324,596 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | BBG001SFVCJ2 | 21,404 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 89,373 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 2,301,731 | 441,791 | SH | SOLE | 441,791 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 17,994,815 | 845,621 | SH | SOLE | 845,621 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1,003,389 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 37,103,537 | 530,657 | SH | SOLE | 530,657 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 613,954 | 29,222 | SH | SOLE | 29,222 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 5,523,178 | 429,485 | SH | SOLE | 429,485 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 3,895,392 | 121,731 | SH | SOLE | 121,731 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 6,268,227 | 1,125,355 | SH | SOLE | 1,125,355 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 62,070,248 | 650,427 | SH | SOLE | 650,427 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 24,770,576 | 209,849 | SH | SOLE | 209,849 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 171,264,528 | 2,132,543 | SH | SOLE | 2,132,543 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 38,631,816 | 508,849 | SH | SOLE | 508,849 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 874,969 | 173,605 | SH | SOLE | 173,605 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 506,787 | 104,063 | SH | SOLE | 104,063 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 28,034,055 | 2,775,649 | SH | SOLE | 2,775,649 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | BBG00469JRM1 | 78,370 | 354,615 | SH | SOLE | 354,615 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 4,160,207 | 382,372 | SH | SOLE | 382,372 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 774,234 | 176,363 | SH | SOLE | 176,363 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 11,346,689 | 717,237 | SH | SOLE | 717,237 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 652,938 | 170,036 | SH | SOLE | 170,036 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 76,478,384 | 1,607,702 | SH | SOLE | 1,607,702 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 12,713,863 | 786,749 | SH | SOLE | 786,749 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 80,621,174 | 591,021 | SH | SOLE | 591,021 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 17,942,857 | 186,652 | SH | SOLE | 186,652 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | BBG001S5VGQ7 | 397,835 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 1,383,135 | 118,724 | SH | SOLE | 118,724 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | BBG00YVGXT50 | 153,949 | 104,727 | SH | SOLE | 104,727 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 247,692,252 | 2,913,341 | SH | SOLE | 2,913,341 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 15,355,500 | 1,838,982 | SH | SOLE | 1,838,982 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 22,636,275 | 1,040,270 | SH | SOLE | 1,040,270 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 11,043,879 | 359,970 | SH | SOLE | 359,970 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 335,772,251 | 2,186,729 | SH | SOLE | 2,186,729 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 7,838,214 | 964,110 | SH | SOLE | 964,110 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 19,129,046 | 2,418,337 | SH | SOLE | 2,418,337 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 18,291,612 | 813,322 | SH | SOLE | 813,322 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 9,562,051 | 1,110,575 | SH | SOLE | 1,110,575 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 106,555,840 | 6,659,740 | SH | SOLE | 6,659,740 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 389,831,521 | 1,662,820 | SH | SOLE | 1,662,820 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 9,939,996 | 195,862 | SH | SOLE | 195,862 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 727,374 | 50,233 | SH | SOLE | 50,233 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 567,843 | 96,572 | SH | SOLE | 96,572 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 21,138,853 | 309,863 | SH | SOLE | 309,863 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 22,848,639 | 635,744 | SH | SOLE | 635,744 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 8,114,828 | 210,556 | SH | SOLE | 210,556 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | BBG005914H40 | 3,862,375 | 307,759 | SH | SOLE | 307,759 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 171,567,394 | 13,299,798 | SH | SOLE | 13,299,798 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 21,268,646 | 4,603,603 | SH | SOLE | 4,603,603 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 797,745 | 51,368 | SH | SOLE | 51,368 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 33,609,551 | 2,728,048 | SH | SOLE | 2,728,048 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 14,821,492 | 156,808 | SH | SOLE | 156,808 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 464,412 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 644,534,840 | 1,698,078 | SH | SOLE | 1,610,781 | 0 | 87,297 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 104,781 | 269 | SH | OTR | 1 | 269 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 460,379 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 30,395,346 | 559,252 | SH | SOLE | 559,252 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 14,002,050 | 303,798 | SH | SOLE | 303,798 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 1,828,755 | 125,429 | SH | SOLE | 125,429 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 25,262,344 | 336,562 | SH | SOLE | 336,562 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 23,137,962 | 780,633 | SH | SOLE | 780,633 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 63,767,925 | 4,607,509 | SH | SOLE | 4,607,509 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | BBG00DGWP3H1 | 23,422 | 79,503 | SH | SOLE | 79,503 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 783,975,393 | 6,797,671 | SH | SOLE | 6,797,671 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 75,145,779 | 289,836 | SH | SOLE | 289,836 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 8,073,989 | 353,657 | SH | SOLE | 353,657 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 46,784,843 | 257,484 | SH | SOLE | 257,484 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 12,699,851 | 2,075,139 | SH | SOLE | 2,075,139 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 392,368,496 | 6,711,743 | SH | SOLE | 6,711,743 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 4,821,087 | 402,092 | SH | SOLE | 402,092 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 164,133 | 84,171 | SH | SOLE | 84,171 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 75,000,509 | 1,401,093 | SH | SOLE | 1,401,093 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 12,230,639 | 229,124 | SH | SOLE | 229,124 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 448,467 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 78,645,373 | 801,931 | SH | SOLE | 801,931 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 7,807,169 | 240,962 | SH | SOLE | 240,962 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 389,875 | 77,203 | SH | SOLE | 77,203 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 28,341,939 | 1,090,494 | SH | SOLE | 1,090,494 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 7,576,691 | 455,330 | SH | SOLE | 455,330 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 4,893,815 | 190,792 | SH | SOLE | 190,792 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 262,151 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 29,739,472 | 2,188,335 | SH | SOLE | 2,188,335 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 18,880,260 | 1,485,465 | SH | SOLE | 1,485,465 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 13,804,467 | 318,002 | SH | SOLE | 318,002 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 11,275,569 | 2,232,786 | SH | SOLE | 2,232,786 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 22,357,339 | 974,176 | SH | SOLE | 974,176 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 2,513,165 | 225,801 | SH | SOLE | 225,801 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 377,880 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 26,160,347 | 392,798 | SH | SOLE | 392,798 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 16,114,821 | 1,299,582 | SH | SOLE | 1,299,582 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 23,121,439 | 138,402 | SH | SOLE | 138,402 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 88,118,988 | 1,360,911 | SH | SOLE | 1,360,911 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 57,841,407 | 239,103 | SH | SOLE | 239,103 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 6,554,131 | 258,240 | SH | SOLE | 258,240 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 747,825 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | BBG012232627 | 141,173 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,121,736,234 | 18,423,845 | SH | SOLE | 18,418,358 | 0 | 5,487 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 15,946,006 | 932,515 | SH | SOLE | 932,515 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 1,188,556 | 116,754 | SH | SOLE | 116,754 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 19,464,277 | 336,403 | SH | SOLE | 336,403 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 63,439,602 | 1,077,805 | SH | SOLE | 1,077,805 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 403,837 | 178,689 | SH | SOLE | 178,689 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 5,225,690 | 1,151,033 | SH | SOLE | 1,151,033 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 36,245,702 | 2,596,397 | SH | SOLE | 2,596,397 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 281,511 | 86,353 | SH | SOLE | 86,353 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 44,060,358 | 1,379,041 | SH | SOLE | 1,379,041 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 27,759 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | BBG001S5Q300 | 31,752 | 116,009 | SH | SOLE | 116,009 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 3,741,078 | 914,689 | SH | SOLE | 914,689 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 4,017,106 | 203,914 | SH | SOLE | 203,914 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 3,777,873 | 368,573 | SH | SOLE | 368,573 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 60,535 | 1,825 | SH | OTR | 1 | 1,825 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,161,200,604 | 95,770,921 | SH | SOLE | 95,301,824 | 0 | 469,097 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 170,702,274 | 10,582,906 | SH | SOLE | 10,582,906 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 18,168,619 | 654,725 | SH | SOLE | 654,725 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 2,558,082 | 246,681 | SH | SOLE | 246,681 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | BBG00HJ8K626 | 27,451 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 3,031,010 | 237,354 | SH | SOLE | 237,354 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 133,315 | 1,440 | SH | OTR | 1 | 1,440 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,197,596,765 | 13,268,995 | SH | SOLE | 12,973,286 | 0 | 295,709 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 347,943,852 | 2,895,912 | SH | SOLE | 2,895,912 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 57,936,929 | 1,727,398 | SH | SOLE | 1,727,398 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 8,651,268 | 322,929 | SH | SOLE | 322,929 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 17,293,697 | 855,700 | SH | SOLE | 855,700 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 7,424,646 | 397,465 | SH | SOLE | 397,465 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | BBG001S6G023 | 67,631 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 45,145,580 | 3,703,493 | SH | SOLE | 3,703,493 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 5,434,017 | 136,877 | SH | SOLE | 136,877 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 17,995,835 | 3,202,106 | SH | SOLE | 3,202,106 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 16,584,055 | 726,415 | SH | SOLE | 726,415 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 38,184,083 | 381,307 | SH | SOLE | 359,031 | 0 | 22,276 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 56,511,971 | 842,959 | SH | SOLE | 842,959 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 70,968,060 | 963,193 | SH | SOLE | 963,193 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 102,940,809 | 3,808,391 | SH | SOLE | 3,808,391 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 249,804 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 275,637,267 | 1,200,772 | SH | SOLE | 1,200,772 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 26,251,414 | 180,658 | SH | SOLE | 180,658 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 12,733,289 | 4,216,321 | SH | SOLE | 4,216,321 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | BBG001SDZ161 | 24,814 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 16,495,160 | 207,643 | SH | SOLE | 207,643 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 41,898,950 | 851,951 | SH | SOLE | 851,951 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 3,682,840 | 1,416,477 | SH | SOLE | 1,416,477 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 4,548,530 | 628,250 | SH | SOLE | 628,250 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 1,437,269 | 220,440 | SH | SOLE | 220,440 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 750,804 | 236,102 | SH | SOLE | 236,102 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 3,649,934 | 379,017 | SH | SOLE | 379,017 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 35,373,311 | 380,440 | SH | SOLE | 380,440 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 7,251,692 | 418,206 | SH | SOLE | 418,206 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 24,872,421 | 3,272,687 | SH | SOLE | 3,272,687 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 504,248 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 9,878,595 | 471,532 | SH | SOLE | 471,532 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 1,655,326 | 269,597 | SH | SOLE | 269,597 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 278,513,567 | 2,268,580 | SH | SOLE | 2,268,580 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 44,938,597 | 1,007,366 | SH | SOLE | 1,007,366 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 4,596,824 | 689,179 | SH | SOLE | 689,179 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 36,195,002 | 347,561 | SH | SOLE | 347,561 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | BBG001SBWRN2 | 163,898 | 78,797 | SH | SOLE | 78,797 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 451,488 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 116,708,926 | 327,742 | SH | SOLE | 327,742 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 44,843,335 | 711,686 | SH | SOLE | 711,686 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 26,486 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 5,577,244 | 362,394 | SH | SOLE | 362,394 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 47,036,546 | 1,161,970 | SH | SOLE | 1,161,970 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 1,197,321 | 503,076 | SH | SOLE | 503,076 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 28,395,888 | 331,186 | SH | SOLE | 331,186 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 689,472 | 51,072 | SH | SOLE | 51,072 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 556,585 | 71,357 | SH | SOLE | 71,357 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 59,485,773 | 1,310,548 | SH | SOLE | 1,310,548 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 6,123,409 | 73,865 | SH | SOLE | 73,865 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 54,119,663 | 709,208 | SH | SOLE | 709,208 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 23,517 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 9,957,484 | 439,430 | SH | SOLE | 439,430 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 174,191,917 | 1,342,002 | SH | SOLE | 1,339,020 | 0 | 2,982 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 104,063,342 | 4,416,950 | SH | SOLE | 4,416,950 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 11,306,564 | 588,577 | SH | SOLE | 588,577 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | BBG00W9LF2H4 | 36,170 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 1,505,938 | 1,060,520 | SH | SOLE | 1,060,520 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 6,694,116 | 107,536 | SH | SOLE | 107,536 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 5,087,779 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 380,166 | 123,031 | SH | SOLE | 123,031 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 17,347,307 | 1,016,841 | SH | SOLE | 1,016,841 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 27,608,537 | 1,284,118 | SH | SOLE | 1,284,118 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 39,864,175 | 697,048 | SH | SOLE | 697,048 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | BBG00YDFYTR7 | 196,852 | 137,659 | SH | SOLE | 137,659 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 513,873,552 | 4,900,101 | SH | SOLE | 4,900,101 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 29,215,934 | 392,529 | SH | SOLE | 392,529 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 2,791,118 | 292,570 | SH | SOLE | 292,570 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 238,011 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 64,477,283 | 332,340 | SH | SOLE | 332,340 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 461,420 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 10,415,674 | 754,759 | SH | SOLE | 754,759 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 29,441,879 | 899,538 | SH | SOLE | 899,538 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 383,045 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 92,376,516 | 1,281,761 | SH | SOLE | 1,281,761 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 158,235 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 18,923,388 | 822,756 | SH | SOLE | 822,756 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 16,878,364 | 893,508 | SH | SOLE | 893,507 | 0 | 1 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 10,540,180 | 321,249 | SH | SOLE | 321,249 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 34,288,427 | 524,930 | SH | SOLE | 524,930 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 137,254 | 941 | SH | OTR | 1 | 941 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,298,046,952 | 16,002,319 | SH | SOLE | 15,743,749 | 0 | 258,570 | ||
PROFIRE ENERGY INC | COM | 74316X101 | BBG001SSCTQ0 | 76,920 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 1,868,618 | 171,748 | SH | SOLE | 171,748 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 37,258,531 | 1,121,907 | SH | SOLE | 1,121,907 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 22,674,599 | 431,240 | SH | SOLE | 431,240 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 468,545,998 | 3,363,575 | SH | SOLE | 3,363,575 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 21,454,645 | 630,648 | SH | SOLE | 630,648 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | BBG0119BQ3S7 | 1,230,852 | 268,745 | SH | SOLE | 268,745 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,048,551,076 | 9,344,542 | SH | SOLE | 9,344,542 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 17,228,019 | 1,620,698 | SH | SOLE | 1,620,698 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 11,499,587 | 332,166 | SH | SOLE | 332,166 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 57,344,477 | 1,050,650 | SH | SOLE | 1,050,650 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 7,324,221 | 439,102 | SH | SOLE | 439,102 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 254,911 | 153,561 | SH | SOLE | 153,561 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 14,886,910 | 308,537 | SH | SOLE | 308,537 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 10,169,174 | 385,196 | SH | SOLE | 385,196 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 13,605,485 | 889,829 | SH | SOLE | 889,829 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 215,771,895 | 2,273,916 | SH | SOLE | 2,273,916 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 345,043 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 143,233,238 | 1,010,963 | SH | SOLE | 1,010,963 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 13,373,459 | 596,763 | SH | SOLE | 596,763 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 58,765 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 633,889,932 | 2,470,616 | SH | SOLE | 2,431,819 | 0 | 38,797 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 159,120,802 | 2,796,008 | SH | SOLE | 2,796,008 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 1,442,223 | 119,192 | SH | SOLE | 119,192 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 2,944,897 | 285,082 | SH | SOLE | 285,082 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 176,091 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 101,322,319 | 1,368,296 | SH | SOLE | 1,368,296 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 51,161 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 510,326 | 53,159 | SH | SOLE | 53,159 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 65,821,059 | 1,847,868 | SH | SOLE | 1,847,868 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 5,567,235 | 992,377 | SH | SOLE | 992,377 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 733,735 | 429,085 | SH | SOLE | 429,085 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 50,391,016 | 658,620 | SH | SOLE | 658,620 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 16,329,975 | 506,042 | SH | SOLE | 506,042 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 6,235,499 | 128,514 | SH | SOLE | 128,514 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 1,612,346 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 2,355,072 | 153,325 | SH | SOLE | 153,325 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 85,266,358 | 893,122 | SH | SOLE | 893,122 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 412,324 | 81,973 | SH | SOLE | 81,973 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 23,478,880 | 146,743 | SH | SOLE | 146,743 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 672,851,875 | 6,058,454 | SH | SOLE | 6,058,454 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 71,657,464 | 469,731 | SH | SOLE | 469,731 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 14,096,522 | 500,409 | SH | SOLE | 500,409 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 146,883,996 | 785,182 | SH | SOLE | 785,182 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 7,247,113 | 267,027 | SH | SOLE | 267,027 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 11,033 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | BBG001SD3PN4 | 35,257 | 57,798 | SH | SOLE | 57,798 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 459,745 | 276,955 | SH | SOLE | 276,955 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 12,665,615 | 1,893,216 | SH | SOLE | 1,893,216 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 78,822,948 | 646,832 | SH | SOLE | 646,832 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 40,720,530 | 557,510 | SH | SOLE | 557,510 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 12,335 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 3,736,507 | 416,556 | SH | SOLE | 416,556 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 469,456 | 92,231 | SH | SOLE | 92,231 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 6,591,900 | 10,866,964 | SH | SOLE | 10,866,964 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 17,651,114 | 1,171,275 | SH | SOLE | 1,171,275 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 4,390,780 | 1,868,417 | SH | SOLE | 1,868,417 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 99,516,831 | 3,963,235 | SH | SOLE | 3,963,235 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 962,907 | 170,426 | SH | SOLE | 170,426 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 16,753,768 | 594,316 | SH | SOLE | 594,316 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | BBG00KZVG7W0 | 33,457 | 38,822 | SH | SOLE | 38,822 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 259,551 | 77,018 | SH | SOLE | 77,018 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 54,821,646 | 472,234 | SH | SOLE | 472,234 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 682,732 | 62,123 | SH | SOLE | 62,123 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | BBG01GHDJBX5 | 152,239 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 67,291,108 | 1,206,150 | SH | SOLE | 1,206,150 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 55,615,366 | 1,715,994 | SH | SOLE | 1,715,994 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 574,361 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 1,692,466 | 311,115 | SH | SOLE | 311,115 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 21,422,019 | 467,934 | SH | SOLE | 467,934 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 3,686,133 | 221,789 | SH | SOLE | 221,789 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | BBG001S6XS05 | 106,678 | 45,012 | SH | SOLE | 45,012 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 99,831,939 | 994,045 | SH | SOLE | 994,045 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 988,669 | 279,285 | SH | SOLE | 279,285 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 64,373,190 | 2,261,883 | SH | SOLE | 2,261,883 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 62,882,875 | 1,006,126 | SH | SOLE | 1,006,126 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 592,775 | 46,383 | SH | SOLE | 46,383 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 65,050,680 | 277,840 | SH | SOLE | 277,840 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 4,048,266 | 66,737 | SH | SOLE | 66,737 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 1,766,038 | 136,479 | SH | SOLE | 136,479 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 12,835,016 | 1,269,537 | SH | SOLE | 1,269,537 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 357,228,031 | 7,153,228 | SH | SOLE | 7,153,228 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 8,858,440 | 1,157,966 | SH | SOLE | 1,157,966 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 17,828 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 597,066 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 366,745 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 21,530,207 | 525,127 | SH | SOLE | 525,127 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 642,221 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 6,026,852 | 856,087 | SH | SOLE | 856,087 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 81,579 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 11,912,986 | 1,670,825 | SH | SOLE | 1,670,825 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 57,732,807 | 404,065 | SH | SOLE | 404,065 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 126,839,789 | 2,133,913 | SH | SOLE | 2,133,913 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 492,178,047 | 598,058 | SH | SOLE | 598,058 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 5,362,141 | 325,768 | SH | SOLE | 325,768 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 1,926,556 | 69,601 | SH | SOLE | 69,601 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 346,921,867 | 20,169,876 | SH | SOLE | 20,169,876 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | BBG001S6RDV1 | 23,074 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 60,997,658 | 420,123 | SH | SOLE | 420,123 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 62,060 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 6,011,510 | 714,805 | SH | SOLE | 714,805 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 101,920,409 | 388,668 | SH | SOLE | 388,668 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 37,515 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1,674,384 | 49,685 | SH | SOLE | 49,685 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 27,014,705 | 1,071,162 | SH | SOLE | 1,071,162 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 64,188,227 | 324,314 | SH | SOLE | 324,314 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 18,473,300 | 705,357 | SH | SOLE | 705,357 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | BBG00JVRSRD0 | 285,585 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 2,647,234 | 487,520 | SH | SOLE | 487,520 | 0 | 0 | ||
RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 62,032 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001V0FB29 | 89,835 | 131,994 | SH | SOLE | 131,994 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 370,908 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 4,512,635 | 594,550 | SH | SOLE | 594,550 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 51,943,320 | 326,667 | SH | SOLE | 326,667 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 6,472,884 | 378,310 | SH | SOLE | 378,310 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 4,259,415 | 96,695 | SH | SOLE | 96,695 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 174,010,695 | 1,221,042 | SH | SOLE | 1,221,042 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 23,620 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | BBG001T30MS0 | 44,630 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 365,170 | 59,864 | SH | SOLE | 59,864 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 21,909,623 | 1,386,685 | SH | SOLE | 1,386,685 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 120,835,816 | 817,176 | SH | SOLE | 817,176 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 7,980,980 | 535,277 | SH | SOLE | 535,277 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 25,283,790 | 2,042,309 | SH | SOLE | 2,042,309 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 10,063,776 | 628,986 | SH | SOLE | 628,986 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 7,610,781 | 663,538 | SH | SOLE | 663,538 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 21,221,398 | 766,669 | SH | SOLE | 766,669 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 4,301,726 | 316,071 | SH | SOLE | 316,071 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 78,546,853 | 709,547 | SH | SOLE | 709,547 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 4,981,237 | 122,329 | SH | SOLE | 122,329 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 116,907,929 | 2,368,955 | SH | SOLE | 2,368,955 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 12,453,489 | 485,895 | SH | SOLE | 485,895 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 18,159 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 383,991 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 33,958,364 | 128,455 | SH | SOLE | 128,455 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 8,820,348 | 384,748 | SH | SOLE | 384,748 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 1,826,415 | 681,498 | SH | SOLE | 681,498 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 359,739 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 933,341 | 864,205 | SH | SOLE | 864,205 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 671,901 | 505,189 | SH | SOLE | 505,189 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 1,374,631 | 43,241 | SH | SOLE | 43,241 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 319,598 | 145,272 | SH | SOLE | 145,272 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 583,703 | 299,335 | SH | SOLE | 299,335 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 21,637,071 | 730,242 | SH | SOLE | 730,242 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,792,739 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 13,250,373 | 1,420,190 | SH | SOLE | 1,420,190 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | BBG001S5VK79 | 2,238,758 | 4,997,227 | SH | SOLE | 4,997,227 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 44,207,201 | 4,758,579 | SH | SOLE | 4,758,579 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 55,407,615 | 2,282,027 | SH | SOLE | 2,282,027 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 54,428,293 | 400,532 | SH | SOLE | 400,532 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 32,884,297 | 3,358,968 | SH | SOLE | 3,358,968 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 1,679,582 | 1,112,306 | SH | SOLE | 1,112,306 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 4,902,725 | 199,948 | SH | SOLE | 199,948 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 193,069,497 | 2,634,682 | SH | SOLE | 2,634,682 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 32,475,416 | 3,310,440 | SH | SOLE | 3,310,440 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 46,427,774 | 1,603,169 | SH | SOLE | 1,603,169 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 5,574,703 | 681,504 | SH | SOLE | 681,504 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 9,012,319 | 2,057,607 | SH | SOLE | 2,057,607 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 9,593,541 | 468,206 | SH | SOLE | 468,206 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 174,499,336 | 610,415 | SH | SOLE | 610,415 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 276,742 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 25,569,074 | 194,486 | SH | SOLE | 194,486 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 22,470,907 | 1,923,879 | SH | SOLE | 1,923,879 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 59,027,287 | 836,199 | SH | SOLE | 836,199 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 73,177,812 | 1,960,295 | SH | SOLE | 1,960,295 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 283,605,506 | 585,623 | SH | SOLE | 585,623 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 204,388,785 | 1,809,551 | SH | SOLE | 1,809,551 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7NY2 | 5,123,641 | 818,473 | SH | SOLE | 818,473 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 115,220,517 | 1,250,494 | SH | SOLE | 1,250,494 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 47,862,854 | 450,135 | SH | SOLE | 450,135 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 44,751,255 | 1,648,904 | SH | SOLE | 1,648,904 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 11,158,023 | 1,248,101 | SH | SOLE | 1,248,101 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 74,119,993 | 781,774 | SH | SOLE | 781,774 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 15,932,885 | 1,508,796 | SH | SOLE | 1,508,796 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 70,099 | 974 | SH | OTR | 1 | 974 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 784,665,365 | 11,058,312 | SH | SOLE | 10,746,912 | 0 | 311,400 | ||
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | BBG011Y6M1V4 | 185,277 | 89,075 | SH | SOLE | 89,075 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 2,105,606 | 412,864 | SH | SOLE | 412,864 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 39,427,653 | 965,654 | SH | SOLE | 965,654 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 3,133,570 | 69,189 | SH | SOLE | 69,189 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 2,239,938 | 484,835 | SH | SOLE | 484,835 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 33,194,995 | 1,682,463 | SH | SOLE | 1,682,463 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 5,085,295 | 182,334 | SH | SOLE | 182,334 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 29,002,006 | 599,215 | SH | SOLE | 599,215 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 40,621,001 | 379,813 | SH | SOLE | 379,813 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 11,115,056 | 382,092 | SH | SOLE | 382,092 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 85,100,334 | 1,021,858 | SH | SOLE | 1,021,858 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 28,700,061 | 1,059,825 | SH | SOLE | 1,059,825 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 651,643,327 | 1,783,321 | SH | SOLE | 1,783,321 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | BBG00YHY0GX0 | 10,230 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 57,102,185 | 4,096,283 | SH | SOLE | 4,096,283 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 22,739,313 | 5,064,435 | SH | SOLE | 5,064,435 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 57,719 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
SADOT GROUP INC | COM | 627333107 | BBG009DCF208 | 19,386 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 494,113 | 152,504 | SH | SOLE | 152,504 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | BBG001S5W0J9 | 12,218 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 10,197,513 | 572,894 | SH | SOLE | 572,894 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 14,094,396 | 206,693 | SH | SOLE | 206,693 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 8,416,952 | 408,987 | SH | SOLE | 408,987 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 110,546 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 82,086,021 | 205,910 | SH | SOLE | 205,910 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,064,978,457 | 5,251,891 | SH | SOLE | 5,251,891 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 17,692,342 | 2,111,258 | SH | SOLE | 2,111,258 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 22,428,228 | 889,656 | SH | SOLE | 889,656 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 2,830,193 | 731,316 | SH | SOLE | 731,316 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | BBG001SKS528 | 321,635 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 3,782,626 | 241,548 | SH | SOLE | 241,548 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 11,577,643 | 540,254 | SH | SOLE | 540,254 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 12,734,233 | 128,889 | SH | SOLE | 128,889 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 714,483 | 1,191,202 | SH | SOLE | 1,191,202 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 30,947,037 | 570,137 | SH | SOLE | 570,137 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2,760,636 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2,867,800 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 2,015,431 | 70,891 | SH | SOLE | 70,891 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | BBG00YMWMLS9 | 13,772 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 67,925,748 | 560,351 | SH | SOLE | 560,351 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 3,586,747 | 101,694 | SH | SOLE | 101,694 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 939,564 | 248,562 | SH | SOLE | 248,562 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 3,390,827 | 181,619 | SH | SOLE | 181,619 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 226,972,363 | 1,133,898 | SH | SOLE | 1,133,898 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 18,815,266 | 620,761 | SH | SOLE | 620,761 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 434,586,233 | 7,454,309 | SH | SOLE | 7,454,309 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 17,148,583 | 619,306 | SH | SOLE | 619,306 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 15,705,646 | 563,937 | SH | SOLE | 563,937 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 2,146,926 | 302,384 | SH | SOLE | 302,384 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 15,626,645 | 409,718 | SH | SOLE | 409,718 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 12,096,620 | 427,896 | SH | SOLE | 427,896 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 401,705,738 | 7,317,044 | SH | SOLE | 7,317,044 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 97,533,655 | 2,076,730 | SH | SOLE | 2,076,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 215,264,521 | 5,101,055 | SH | SOLE | 5,101,055 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 269,246,098 | 11,246,704 | SH | SOLE | 11,246,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | BBG01F80WYB4 | 4,345,874 | 87,092 | SH | SOLE | 87,092 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 26,025,236 | 1,131,532 | SH | SOLE | 1,131,532 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,180,922,902 | 34,773,937 | SH | SOLE | 34,773,937 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 32,191,609 | 998,189 | SH | SOLE | 998,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 14,926,886 | 311,366 | SH | SOLE | 311,366 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 9,886,789 | 312,083 | SH | SOLE | 312,083 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 31,828,043 | 642,018 | SH | SOLE | 642,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 10,718,960 | 408,809 | SH | SOLE | 408,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 171,342,469 | 3,577,834 | SH | SOLE | 3,577,834 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1,088,670,409 | 24,613,846 | SH | SOLE | 24,613,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 31,126,816 | 439,893 | SH | SOLE | 439,893 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2,305,626,326 | 45,565,738 | SH | SOLE | 45,565,737 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 450,284,333 | 25,368,131 | SH | SOLE | 25,368,131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 372,090,327 | 8,983,350 | SH | SOLE | 8,983,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 123,889,739 | 2,453,748 | SH | SOLE | 2,453,748 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 53,565,349 | 507,536 | SH | SOLE | 507,536 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 232,049 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 12,046,896 | 222,596 | SH | SOLE | 222,596 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 27,198,281 | 526,283 | SH | SOLE | 526,283 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT22 | 552,455 | 77,592 | SH | SOLE | 77,592 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 5,439,629 | 992,633 | SH | SOLE | 992,633 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | BBG001SKL5N2 | 652,454 | 56,246 | SH | SOLE | 56,246 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 9,587,957 | 218,156 | SH | SOLE | 218,156 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 6,785,424 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 14,885,125 | 677,829 | SH | SOLE | 677,829 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 906,433 | 65,305 | SH | SOLE | 65,305 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 5,238,504 | 116,957 | SH | SOLE | 116,957 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 79,175,745 | 1,200,542 | SH | SOLE | 1,200,542 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 107,568,961 | 507,042 | SH | SOLE | 507,042 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 40,872,024 | 1,243,823 | SH | SOLE | 1,243,823 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 18,264,125 | 394,900 | SH | SOLE | 394,900 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 279,112 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | BBG001S7J019 | 18,282 | 99,356 | SH | SOLE | 99,356 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 719,996 | 325,790 | SH | SOLE | 325,790 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 38,725,782 | 642,965 | SH | SOLE | 642,965 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 35,054,595 | 1,387,202 | SH | SOLE | 1,387,202 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 150,969,195 | 2,302,412 | SH | SOLE | 2,170,348 | 0 | 132,064 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 260,357,123 | 2,880,375 | SH | SOLE | 2,714,231 | 0 | 166,144 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 51,002,231 | 1,537,601 | SH | SOLE | 1,537,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 22,211,181 | 219,088 | SH | SOLE | 219,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 11,417,821 | 70,927 | SH | SOLE | 70,927 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 146,192,424 | 2,124,581 | SH | SOLE | 2,004,946 | 0 | 119,635 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 314,118,004 | 2,439,940 | SH | SOLE | 2,318,141 | 0 | 121,799 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 66,572,243 | 847,514 | SH | SOLE | 798,764 | 0 | 48,750 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 438,643,224 | 2,675,796 | SH | SOLE | 2,530,158 | 0 | 145,638 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 7,525,836 | 946,646 | SH | SOLE | 946,646 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | BBG001V0FQQ0 | 344,826 | 325,308 | SH | SOLE | 325,308 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 81,944,010 | 794,262 | SH | SOLE | 794,262 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 1,247,355 | 1,066,115 | SH | SOLE | 1,066,115 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 26,630 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 985,675 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 225,766,875 | 3,318,637 | SH | SOLE | 3,318,637 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 2,013,242 | 236,852 | SH | SOLE | 236,852 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 20,121,205 | 781,406 | SH | SOLE | 781,406 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 4,859,880 | 90,282 | SH | SOLE | 90,282 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 36,107,284 | 954,714 | SH | SOLE | 954,714 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 1,466,193 | 2,427,874 | SH | SOLE | 2,427,874 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 30,053,807 | 513,916 | SH | SOLE | 513,916 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 22,234,715 | 1,318,785 | SH | SOLE | 1,318,785 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 22,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 1,800,629 | 756,567 | SH | SOLE | 756,567 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 1,433,146 | 185,161 | SH | SOLE | 185,161 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 51,373,145 | 899,075 | SH | SOLE | 899,075 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 20,815,408 | 2,706,815 | SH | SOLE | 2,706,815 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 620,747,439 | 1,110,540 | SH | SOLE | 1,110,540 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 20,257,246 | 388,293 | SH | SOLE | 388,293 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 2,465,792 | 1,086,252 | SH | SOLE | 1,086,252 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 11,837,581 | 1,061,666 | SH | SOLE | 1,061,666 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 17,262,992 | 297,279 | SH | SOLE | 297,279 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 2,098,930 | 2,231,954 | SH | SOLE | 2,231,954 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 11,750,916 | 253,471 | SH | SOLE | 253,471 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 31,739 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 4,633,879 | 71,977 | SH | SOLE | 71,977 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 14,615,952 | 709,168 | SH | SOLE | 709,168 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 333,656,920 | 1,308,202 | SH | SOLE | 1,308,202 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 17,440,276 | 314,977 | SH | SOLE | 314,977 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 24,534,023 | 1,344,330 | SH | SOLE | 1,344,330 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 44,001,100 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 7,508,654 | 312,470 | SH | SOLE | 312,470 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 841,526 | 79,993 | SH | SOLE | 79,993 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 10,514,737 | 276,340 | SH | SOLE | 276,340 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 6,660,946 | 444,953 | SH | SOLE | 444,953 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 5,799,221 | 273,033 | SH | SOLE | 273,033 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 710,772 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 1,683,082 | 320,587 | SH | SOLE | 320,587 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 763,083 | 226,434 | SH | SOLE | 226,434 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 45,031,118 | 627,087 | SH | SOLE | 627,087 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 21,532,885 | 499,487 | SH | SOLE | 499,487 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 48,338,067 | 417,103 | SH | SOLE | 417,103 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 4,469,179 | 298,144 | SH | SOLE | 298,144 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 3,866,165 | 108,084 | SH | SOLE | 108,084 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 421,412 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 26,023,034 | 1,534,377 | SH | SOLE | 1,534,377 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 374,325,069 | 3,465,010 | SH | SOLE | 3,465,010 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 27,781,558 | 804,796 | SH | SOLE | 804,796 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 88,678,681 | 591,941 | SH | SOLE | 591,941 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 5,349,242 | 128,279 | SH | SOLE | 128,279 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 7,120,291 | 634,607 | SH | SOLE | 634,607 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 21,423,666 | 4,739,749 | SH | SOLE | 4,739,749 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 10,933,950 | 1,075,118 | SH | SOLE | 1,075,118 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 40,667,558 | 3,298,261 | SH | SOLE | 3,298,261 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 77,624,040 | 474,910 | SH | SOLE | 474,910 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 15,166,117 | 132,745 | SH | SOLE | 132,745 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 15,195,451 | 627,652 | SH | SOLE | 627,652 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 28,398,669 | 1,207,940 | SH | SOLE | 1,207,940 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 17,803,260 | 296,178 | SH | SOLE | 296,178 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 61,342,182 | 1,253,160 | SH | SOLE | 1,253,160 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 182,591 | 205,992 | SH | SOLE | 205,992 | 0 | 0 | |||
SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 352,645 | 69,146 | SH | SOLE | 69,146 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 35,637,640 | 559,285 | SH | SOLE | 559,285 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 5,523,929 | 201,898 | SH | SOLE | 201,898 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 799,354 | 132,783 | SH | SOLE | 132,783 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 23,907,729 | 570,046 | SH | SOLE | 570,046 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 88,782,280 | 900,520 | SH | SOLE | 900,520 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 232,661 | 163,846 | SH | SOLE | 163,846 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 37,079,706 | 994,094 | SH | SOLE | 994,094 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 15,200,357 | 618,152 | SH | SOLE | 618,152 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 22,314,259 | 1,638,345 | SH | SOLE | 1,638,345 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 60,597,968 | 1,528,322 | SH | SOLE | 1,528,322 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 15,227,468 | 625,358 | SH | SOLE | 625,358 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 40,458 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 906,857 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 3,663,226 | 1,403,535 | SH | SOLE | 1,403,535 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 46,942,541 | 1,160,221 | SH | SOLE | 1,160,221 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | BBG00PZZ96M1 | 39,439 | 95,034 | SH | SOLE | 95,034 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 12,547,319 | 971,907 | SH | SOLE | 971,907 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 84,444,240 | 1,276,943 | SH | SOLE | 1,276,943 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | BBG001S66TR4 | 29,912 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 105,852,427 | 861,219 | SH | SOLE | 861,219 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 28,632,517 | 3,213,526 | SH | SOLE | 3,213,526 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 325,508,847 | 1,276,205 | SH | SOLE | 1,276,205 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | BBG011PCR0G5 | 1,317,153 | 142,549 | SH | SOLE | 142,549 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 163,515,536 | 1,070,338 | SH | SOLE | 1,070,338 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | BBG005H821T6 | 17,375 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 42,294,754 | 5,293,461 | SH | SOLE | 5,293,461 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 116,493 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 61,481,505 | 474,724 | SH | SOLE | 474,724 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 925,533 | 86,823 | SH | SOLE | 86,823 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 3,729,291 | 395,052 | SH | SOLE | 395,052 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 1,908,268 | 944,687 | SH | SOLE | 944,687 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | BBG001S5QW79 | 24,461 | 44,899 | SH | SOLE | 44,899 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 1,551,894 | 304,293 | SH | SOLE | 304,293 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 2,922,418 | 1,222,769 | SH | SOLE | 1,222,769 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | BBG002082QS7 | 18,156 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 18,206,637 | 381,211 | SH | SOLE | 381,211 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 34,892,863 | 642,003 | SH | SOLE | 642,003 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 16,947,964 | 1,312,778 | SH | SOLE | 1,312,778 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,973,656 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 13,211,147 | 881,919 | SH | SOLE | 881,919 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 2,897,873 | 1,441,728 | SH | SOLE | 1,441,728 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 464,022 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 876,962 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 159,602 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 386,905,782 | 5,978,149 | SH | SOLE | 5,978,149 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 16,649,856 | 221,143 | SH | SOLE | 221,143 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 552,539 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 915,135 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | BBG001T4RVD5 | 453,291 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7XD1 | 289,563 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 9,997,789 | 348,355 | SH | SOLE | 348,355 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 66,003,302 | 979,859 | SH | SOLE | 979,859 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 83,298,670 | 3,077,158 | SH | SOLE | 3,077,158 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 34,037,893 | 563,448 | SH | SOLE | 563,448 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 66,054,901 | 10,241,070 | SH | SOLE | 10,241,070 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 10,325,397 | 457,889 | SH | SOLE | 457,889 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 10,163,053 | 281,525 | SH | SOLE | 281,525 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 9,768,638 | 444,029 | SH | SOLE | 444,029 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 268,716,540 | 4,822,623 | SH | SOLE | 4,684,283 | 0 | 138,340 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 66,544,700 | 2,145,911 | SH | SOLE | 2,145,911 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 18,592,778 | 553,851 | SH | SOLE | 553,851 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 351,044,506 | 821,194 | SH | SOLE | 764,687 | 0 | 56,507 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2,741,195 | 29,854 | SH | SOLE | 12,735 | 0 | 17,119 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 2,362,388 | 119,132 | SH | SOLE | 118,192 | 0 | 940 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 10,780,833 | 119,257 | SH | SOLE | 119,257 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 97,200,406 | 4,576,290 | SH | SOLE | 4,576,290 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 153,492,345 | 1,850,643 | SH | SOLE | 1,850,643 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 6,036,733 | 130,580 | SH | SOLE | 130,580 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 6,198,504 | 298,005 | SH | SOLE | 298,005 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 1,665,070 | 60,482 | SH | SOLE | 59,075 | 0 | 1,407 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 11,574,348 | 465,956 | SH | SOLE | 465,956 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 36,323,290 | 692,004 | SH | SOLE | 692,004 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 831,236,448 | 26,430,761 | SH | SOLE | 26,347,223 | 0 | 83,538 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 22,316,358 | 853,398 | SH | SOLE | 852,329 | 0 | 1,069 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 268,496,112 | 7,276,317 | SH | SOLE | 7,276,317 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 204,595 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 361,904,996 | 12,343,281 | SH | SOLE | 12,279,954 | 0 | 63,327 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 472,936 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 17,970,647 | 435,547 | SH | SOLE | 435,547 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 3,900,550 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 4,893,557 | 66,788 | SH | SOLE | 66,788 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 8,160,314 | 112,758 | SH | SOLE | 112,758 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 761,378 | 6,620 | SH | SOLE | 898 | 0 | 5,722 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 41,093,478 | 524,486 | SH | SOLE | 524,486 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 34,564 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 9,498,988 | 255,624 | SH | SOLE | 255,624 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 36,712,725 | 648,864 | SH | SOLE | 648,864 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 12,308,961 | 762,637 | SH | SOLE | 762,637 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 16,902,815 | 1,024,413 | SH | SOLE | 1,024,413 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 73,743,736 | 2,199,336 | SH | SOLE | 2,199,336 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | BBG0036FGHT7 | 12,012 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 96,304,748 | 658,494 | SH | SOLE | 658,494 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 746,721 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 1,314,914 | 292,854 | SH | SOLE | 292,854 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 25,095,598 | 162,284 | SH | SOLE | 162,284 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 9,797,424 | 423,764 | SH | SOLE | 423,764 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 12,152,959 | 878,104 | SH | SOLE | 878,104 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 19,924,217 | 399,443 | SH | SOLE | 399,443 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 39,521,349 | 923,396 | SH | SOLE | 923,396 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | BBG00HYZ1559 | 34,553 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | BBG00PP0KRM0 | 47,236 | 69,465 | SH | SOLE | 69,465 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 71,590,004 | 419,612 | SH | SOLE | 419,612 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 36,217,872 | 444,937 | SH | SOLE | 444,937 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 9,893,979 | 341,525 | SH | SOLE | 341,525 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 38,441,942 | 731,670 | SH | SOLE | 731,670 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 406,235 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 15,337,033 | 282,294 | SH | SOLE | 282,294 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 15,706,724 | 390,909 | SH | SOLE | 390,909 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 94,155,531 | 2,728,355 | SH | SOLE | 2,728,355 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 3,454,560 | 736,580 | SH | SOLE | 736,580 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 90,457 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 11,704,937 | 348,154 | SH | SOLE | 348,154 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 19,739,683 | 135,491 | SH | SOLE | 135,491 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 79,370,242 | 949,632 | SH | SOLE | 949,632 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 3,948,698 | 204,808 | SH | SOLE | 204,808 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 3,482,889 | 278,186 | SH | SOLE | 278,186 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 99,758 | 1,093 | SH | OTR | 1 | 1,093 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 897,794,860 | 9,999,364 | SH | SOLE | 9,731,683 | 0 | 267,681 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 36,319,290 | 1,876,966 | SH | SOLE | 1,876,966 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 121,157,290 | 1,809,398 | SH | SOLE | 1,809,398 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 142,965,218 | 1,333,382 | SH | SOLE | 1,333,382 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 25,943,922 | 2,322,643 | SH | SOLE | 2,322,643 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 1,085,532 | 56,745 | SH | SOLE | 56,745 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 8,124,775 | 381,087 | SH | SOLE | 381,087 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 4,781,872 | 1,127,800 | SH | SOLE | 1,127,800 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 22,340,011 | 297,986 | SH | SOLE | 297,986 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 16,342,618 | 517,499 | SH | SOLE | 517,499 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 35,860 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 47,320,796 | 1,058,394 | SH | SOLE | 1,058,394 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 112,587,255 | 513,113 | SH | SOLE | 513,113 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | BBG00328QCH0 | 364,953 | 62,492 | SH | SOLE | 62,492 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 2,962,709 | 234,763 | SH | SOLE | 234,763 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 26,822,184 | 365,027 | SH | SOLE | 365,027 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 41,333,841 | 943,695 | SH | SOLE | 943,695 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 73,815,983 | 1,201,432 | SH | SOLE | 1,201,432 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 6,630,800 | 1,921,971 | SH | SOLE | 1,921,971 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 479,723 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 8,230,469 | 209,480 | SH | SOLE | 209,480 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 856,316 | 217,339 | SH | SOLE | 217,339 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 12,244,294 | 1,147,544 | SH | SOLE | 1,147,544 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 8,340,791 | 415,585 | SH | SOLE | 415,585 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 15,446,625 | 159,375 | SH | SOLE | 159,375 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 3,468,454 | 254,846 | SH | SOLE | 254,846 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 20,475,600 | 272,101 | SH | SOLE | 272,101 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | BBG001S7JL59 | 446,127 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | BBG001S8S2Y7 | 28,085 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 23,912,281 | 531,030 | SH | SOLE | 531,030 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 475,614,411 | 1,740,456 | SH | SOLE | 1,740,456 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 29,250,266 | 561,210 | SH | SOLE | 561,210 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1,497,890 | 152,070 | SH | SOLE | 152,070 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | BBG001SDPJC6 | 716,885 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 8,071,651 | 1,391,664 | SH | SOLE | 1,391,664 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 44,123,849 | 1,416,951 | SH | SOLE | 1,416,951 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 1,759,289 | 940,796 | SH | SOLE | 940,796 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 119,978,180 | 1,013,843 | SH | SOLE | 1,013,843 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 4,591,466 | 309,398 | SH | SOLE | 309,398 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 17,411,422 | 1,715,411 | SH | SOLE | 1,715,411 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 8,168,453 | 780,177 | SH | SOLE | 780,177 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 707,538 | 209,952 | SH | SOLE | 209,952 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 4,202,257 | 681,079 | SH | SOLE | 681,079 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 15,097,685 | 1,202,045 | SH | SOLE | 1,202,045 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 35,690,904 | 3,817,209 | SH | SOLE | 3,817,209 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | BBG001SQBJT4 | 8,973 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 1,166,217 | 316,048 | SH | SOLE | 316,048 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 103,566,861 | 377,678 | SH | SOLE | 377,678 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | BBG001S5WGG7 | 31,464 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 14,646,452 | 531,246 | SH | SOLE | 531,246 | 0 | 0 | ||
SURF AIR MOBILITY INC | COM | 868927104 | BBG00X3GMTK8 | 78,277 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 15,779,585 | 539,473 | SH | SOLE | 539,473 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | BBG001SBL623 | 3,529,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 558,240 | 160,876 | SH | SOLE | 160,876 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 8,411,896 | 715,906 | SH | SOLE | 715,906 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | BBG001SCNSC0 | 160,445 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 32,578,434 | 741,430 | SH | SOLE | 741,430 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 2,895,974 | 86,628 | SH | SOLE | 86,628 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 36,976,195 | 413,419 | SH | SOLE | 413,419 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | BBG001SM6LG8 | 36,346 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 104,634,670 | 3,422,790 | SH | SOLE | 3,422,790 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 7,353,901 | 506,467 | SH | SOLE | 506,467 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 379,113,810 | 826,010 | SH | SOLE | 826,010 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 103,113,175 | 3,709,107 | SH | SOLE | 3,709,107 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 180,906,987 | 2,738,940 | SH | SOLE | 2,738,940 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | BBG00V76KZW5 | 210,616 | 174,063 | SH | SOLE | 174,063 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 2,508,881 | 661,974 | SH | SOLE | 661,974 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | BBG00BT7PPZ7 | 120,926 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 908,052 | 64,630 | SH | SOLE | 64,630 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 572,932 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1,110,452 | 71,781 | SH | SOLE | 71,781 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 125,412,493 | 893,315 | SH | SOLE | 893,315 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 5,235,891 | 574,741 | SH | SOLE | 574,741 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | BBG00NX995T1 | 38,517 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 74,260 | 38,082 | SH | SOLE | 38,082 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 20,094,168 | 1,222,273 | SH | SOLE | 1,222,273 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 7,622,818 | 367,011 | SH | SOLE | 367,011 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 42,221,048 | 1,868,188 | SH | SOLE | 1,868,188 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 4,136,440 | 367,357 | SH | SOLE | 367,357 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 55,829,050 | 1,941,880 | SH | SOLE | 1,941,880 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 112,930,381 | 1,317,433 | SH | SOLE | 1,317,433 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 303,836,514 | 2,747,910 | SH | SOLE | 2,747,910 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 3,820,601 | 240,592 | SH | SOLE | 240,592 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | BBG001SDFY52 | 704,951 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 3,347,761 | 188,394 | SH | SOLE | 188,394 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 107,609 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 43,561,652 | 1,022,334 | SH | SOLE | 1,022,334 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 51,002 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 29,718,336 | 297,600 | SH | SOLE | 297,600 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 206,578,972 | 1,672,298 | SH | SOLE | 1,672,298 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 58,593,357 | 2,880,696 | SH | SOLE | 2,880,696 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 6,294,083 | 207,315 | SH | SOLE | 207,315 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 3,607,109 | 109,439 | SH | SOLE | 109,439 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 1,661,920 | 269,355 | SH | SOLE | 269,355 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 8,107,776 | 194,758 | SH | SOLE | 194,758 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 26,135,666 | 1,793,800 | SH | SOLE | 1,793,800 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 3,026,279 | 186,577 | SH | SOLE | 186,577 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 367,288 | 45,911 | SH | SOLE | 45,911 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 28,806,785 | 1,549,585 | SH | SOLE | 1,549,585 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 107,142,751 | 262,232 | SH | SOLE | 262,232 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 77,199,503 | 393,053 | SH | SOLE | 393,053 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 465,820 | 114,452 | SH | SOLE | 114,452 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 23,941,259 | 1,307,551 | SH | SOLE | 1,307,551 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 5,060,080 | 4,362,138 | SH | SOLE | 4,362,138 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 696,350 | 291,360 | SH | SOLE | 291,360 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 45,136,833 | 1,041,459 | SH | SOLE | 1,041,459 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 42,802,054 | 955,403 | SH | SOLE | 955,403 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 285,411 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 304,807 | 119,532 | SH | SOLE | 119,532 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 5,353,203 | 839,060 | SH | SOLE | 839,060 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 67,650,844 | 1,026,724 | SH | SOLE | 1,026,724 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 16,828,862 | 226,957 | SH | SOLE | 226,957 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 44,716,205 | 993,252 | SH | SOLE | 993,252 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 84,001,035 | 836,164 | SH | SOLE | 836,164 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 458,431 | 363,834 | SH | SOLE | 363,834 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 50,683,762 | 879,621 | SH | SOLE | 879,621 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 576,483 | 114,609 | SH | SOLE | 114,609 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 516,435 | 620,417 | SH | SOLE | 620,417 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 66,006,031 | 1,162,078 | SH | SOLE | 1,162,078 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,677,501,882 | 14,697,074 | SH | SOLE | 14,697,074 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 64,436,091 | 423,838 | SH | SOLE | 423,838 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 5,864,037 | 919,128 | SH | SOLE | 919,128 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 7,001,402 | 686,412 | SH | SOLE | 686,412 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 31,009,790 | 526,482 | SH | SOLE | 526,482 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 101,448 | 638 | SH | OTR | 1 | 638 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,986,021,300 | 18,893,183 | SH | SOLE | 18,702,612 | 0 | 190,571 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 73,671,824 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 72,522,634 | 754,658 | SH | SOLE | 754,658 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 10,097,469 | 271,073 | SH | SOLE | 271,073 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 130,681,649 | 1,672,404 | SH | SOLE | 1,672,404 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 4,836,980 | 409,220 | SH | SOLE | 409,220 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 9,302,022 | 1,112,682 | SH | SOLE | 1,112,682 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 9,550,399 | 912,168 | SH | SOLE | 912,168 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | BBG00XTHJJ24 | 17,868 | 60,569 | SH | SOLE | 60,569 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 3,870,992 | 643,022 | SH | SOLE | 643,022 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 550,699,340 | 1,925,051 | SH | SOLE | 1,925,051 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 17,778,180 | 385,226 | SH | SOLE | 385,226 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001V1GWV8 | 342,430 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 92,410 | 43,796 | SH | SOLE | 43,796 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 122,841,484 | 1,571,868 | SH | SOLE | 1,571,868 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 2,832,168 | 328,177 | SH | SOLE | 328,177 | 0 | 0 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | BBG001S77L07 | 7,316 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,105,945,006 | 2,184,928 | SH | SOLE | 2,184,928 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 7,119,455 | 259,172 | SH | SOLE | 259,172 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | BBG00Z0GRC64 | 151,186 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 623,842 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 810,603 | 126,855 | SH | SOLE | 126,855 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 52,432,422 | 551,166 | SH | SOLE | 551,166 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | BBG011VMRT91 | 372,139 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 2,967,804 | 727,403 | SH | SOLE | 727,403 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 785,338 | 195,845 | SH | SOLE | 195,845 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 9,284,036 | 494,621 | SH | SOLE | 494,621 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 26,379,834 | 371,181 | SH | SOLE | 371,181 | 0 | 0 | ||
TIGO ENERGY INC | COM | 88675P103 | BBG011R4P910 | 195,768 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | BBG001TG2NG0 | 473,183 | 86,190 | SH | SOLE | 86,190 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 494,581 | 60,909 | SH | SOLE | 60,909 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 564,845 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 45,162,177 | 614,535 | SH | SOLE | 614,535 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 13,985,378 | 643,894 | SH | SOLE | 643,894 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | BBG001SK4CY4 | 349,182 | 340,665 | SH | SOLE | 340,665 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 1,108,490 | 66,139 | SH | SOLE | 66,139 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 7,053,691 | 525,219 | SH | SOLE | 525,219 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 7,928,601 | 298,292 | SH | SOLE | 298,292 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 570,508,366 | 6,418,861 | SH | SOLE | 6,418,861 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 26,124,167 | 310,780 | SH | SOLE | 310,780 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 416,576,495 | 2,974,484 | SH | SOLE | 2,974,484 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 40,452,511 | 2,159,771 | SH | SOLE | 2,159,771 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 53,773,285 | 727,059 | SH | SOLE | 727,059 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 7,556,511 | 154,246 | SH | SOLE | 154,246 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 2,904,304 | 97,264 | SH | SOLE | 97,264 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 69,042,311 | 274,413 | SH | SOLE | 274,413 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 19,621,307 | 1,417,725 | SH | SOLE | 1,417,725 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 51,097,189 | 614,888 | SH | SOLE | 614,888 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 160,669 | 72,701 | SH | SOLE | 72,701 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 2,989,713 | 45,464 | SH | SOLE | 45,464 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 17,252,119 | 752,382 | SH | SOLE | 752,382 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 288,266 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 4,232,933 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 17,539,388 | 582,317 | SH | SOLE | 582,317 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 7,551,814 | 1,122,112 | SH | SOLE | 1,122,112 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 1,860,512 | 702,080 | SH | SOLE | 702,080 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 118,154,556 | 581,899 | SH | SOLE | 581,899 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 62,140,003 | 774,813 | SH | SOLE | 774,813 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 1,197,389 | 438,604 | SH | SOLE | 438,604 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 245,183,944 | 1,208,338 | SH | SOLE | 1,208,338 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 5,827,452 | 59,482 | SH | SOLE | 59,482 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 263,731,064 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 13,642,277 | 249,174 | SH | SOLE | 249,174 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 64,471,094 | 7,852,752 | SH | SOLE | 7,852,752 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | BBG001V0KV83 | 186,962 | 84,217 | SH | SOLE | 84,217 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 44,797,534 | 624,008 | SH | SOLE | 624,008 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 18,738,654 | 510,173 | SH | SOLE | 510,173 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 227,949,731 | 1,395,810 | SH | SOLE | 1,395,810 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 5,059,316 | 565,919 | SH | SOLE | 565,919 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 4,408,224 | 336,249 | SH | SOLE | 336,249 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 384,824 | 71,132 | SH | SOLE | 71,132 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 32,364,600 | 742,648 | SH | SOLE | 742,648 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 234,801 | 107,707 | SH | SOLE | 107,707 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 51,482,065 | 835,341 | SH | SOLE | 835,341 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 26,980,966 | 986,507 | SH | SOLE | 986,507 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 10,512,855 | 328,219 | SH | SOLE | 328,219 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 12,801,539 | 517,025 | SH | SOLE | 517,025 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 70,401,483 | 1,307,120 | SH | SOLE | 1,307,120 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 56,117,735 | 481,780 | SH | SOLE | 481,780 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 28,762,269 | 1,181,202 | SH | SOLE | 1,181,202 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 9,833,142 | 1,203,567 | SH | SOLE | 1,203,567 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 18,162,909 | 1,095,471 | SH | SOLE | 1,095,471 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 11,325,875 | 174,809 | SH | SOLE | 174,809 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 4,471,625 | 583,763 | SH | SOLE | 583,763 | 0 | 0 | ||
TROIKA MEDIA GROUP INC | COM NEW | 89689F404 | BBG00LLKH202 | 11,374 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 24,506,120 | 1,823,372 | SH | SOLE | 1,823,372 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 12,040,080 | 820,728 | SH | SOLE | 820,728 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 502,354 | 242,683 | SH | SOLE | 242,683 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 63,257 | 2,211 | SH | OTR | 1 | 2,211 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 495,302,031 | 17,777,929 | SH | SOLE | 17,223,997 | 0 | 553,932 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 8,260,936 | 292,941 | SH | SOLE | 292,941 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 4,189,670 | 153,524 | SH | SOLE | 153,524 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 18,059,868 | 831,103 | SH | SOLE | 831,103 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 2,899,122 | 139,515 | SH | SOLE | 139,515 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 6,461,264 | 246,425 | SH | SOLE | 246,425 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 23,768,070 | 1,845,347 | SH | SOLE | 1,845,347 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | BBG001S978L9 | 1,578,101 | 77,320 | SH | SOLE | 77,320 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 5,384,172 | 3,845,837 | SH | SOLE | 3,845,837 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 3,060,233 | 132,535 | SH | SOLE | 132,535 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | BBG011J1H923 | 59,766 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 383,128 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 1,718,800 | 1,101,795 | SH | SOLE | 1,101,795 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 15,177,609 | 1,938,392 | SH | SOLE | 1,938,392 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 527,659 | 340,425 | SH | SOLE | 340,425 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 70,964,874 | 1,212,453 | SH | SOLE | 1,212,453 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 8,965,131 | 442,504 | SH | SOLE | 442,504 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 16,376,847 | 1,236,922 | SH | SOLE | 1,236,922 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 141,049,606 | 365,281 | SH | SOLE | 365,281 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 1,517,647 | 110,214 | SH | SOLE | 110,214 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 333,151,853 | 6,598,373 | SH | SOLE | 6,598,373 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 2,656,577 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 44,809,376 | 855,304 | SH | SOLE | 855,304 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 13,762,802 | 150,036 | SH | SOLE | 150,036 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 11,277,756 | 803,259 | SH | SOLE | 803,259 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 269,224,080 | 5,853,970 | SH | SOLE | 5,853,970 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 4,491,223 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2,092,021 | 84,869 | SH | SOLE | 84,869 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 6,328,102 | 666,116 | SH | SOLE | 666,116 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 144,329,702 | 4,046,249 | SH | SOLE | 4,046,249 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 76,724,122 | 749,259 | SH | SOLE | 749,259 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 9,213,952 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 34,086,230 | 1,482,010 | SH | SOLE | 1,482,010 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 41,838,245 | 2,445,251 | SH | SOLE | 2,445,251 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 113,620,357 | 284,442 | SH | SOLE | 284,442 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 16,194,331 | 545,815 | SH | SOLE | 545,815 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 14,143,246 | 396,725 | SH | SOLE | 396,725 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 31,708,481 | 511,015 | SH | SOLE | 511,015 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 10,414,729 | 742,848 | SH | SOLE | 742,848 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 27,014,653 | 3,943,745 | SH | SOLE | 3,943,745 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 31,922,574 | 195,832 | SH | SOLE | 195,832 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2,537,083 | 51,358 | SH | SOLE | 51,358 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 678,397,894 | 3,331,522 | SH | SOLE | 3,331,522 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 1,617,191 | 241,012 | SH | SOLE | 241,012 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 7,284,986 | 2,111,590 | SH | SOLE | 2,111,590 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 71,849,680 | 1,698,574 | SH | SOLE | 1,698,574 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 39,352,693 | 1,426,339 | SH | SOLE | 1,426,339 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 29,717,757 | 1,169,530 | SH | SOLE | 1,169,530 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 6,643,446 | 336,377 | SH | SOLE | 336,377 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | BBG00YVW5GW4 | 97,418 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 8,912,725 | 630,320 | SH | SOLE | 630,320 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,456,035,346 | 15,889,445 | SH | SOLE | 15,855,687 | 0 | 33,758 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 19,484 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 182,894,320 | 411,396 | SH | SOLE | 411,396 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 21,867 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 3,272,251 | 76,152 | SH | SOLE | 76,152 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 78,103,260 | 2,404,657 | SH | SOLE | 2,404,657 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 3,167,760 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 70,314,912 | 311,307 | SH | SOLE | 311,307 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,937,922,925 | 5,843,102 | SH | SOLE | 5,818,455 | 0 | 24,647 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 52,940 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 30,414,561 | 6,443,763 | SH | SOLE | 6,443,763 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 8,694,603 | 203,573 | SH | SOLE | 203,573 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 452,012 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 25,582,097 | 814,976 | SH | SOLE | 814,976 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 22,530,736 | 477,245 | SH | SOLE | 477,245 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 48,434,869 | 308,522 | SH | SOLE | 308,522 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 4,017,367 | 99,366 | SH | SOLE | 99,366 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 72,577,894 | 577,252 | SH | SOLE | 577,252 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 6,026,876 | 429,877 | SH | SOLE | 429,877 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 1,366,493 | 54,269 | SH | SOLE | 54,269 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 742,812 | 88,641 | SH | SOLE | 88,641 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 5,223,507 | 300,547 | SH | SOLE | 300,547 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 206,214,416 | 4,192,202 | SH | SOLE | 4,192,202 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 24,248,718 | 823,386 | SH | SOLE | 823,386 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 15,860,049 | 555,713 | SH | SOLE | 555,713 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 10,864,363 | 956,370 | SH | SOLE | 956,370 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 14,874,173 | 2,888,189 | SH | SOLE | 2,888,189 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 31,906,691 | 2,090,871 | SH | SOLE | 2,090,871 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | BBG001SCQV30 | 152,914 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | BBG001SFD8J1 | 149,190 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 33,936,274 | 1,038,124 | SH | SOLE | 1,038,124 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 649,980 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,028,858,508 | 31,120,947 | SH | SOLE | 31,120,947 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 62,326,340 | 1,569,933 | SH | SOLE | 1,569,933 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 12,535,917 | 213,887 | SH | SOLE | 213,887 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 309,814 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
USIO INC | COM | 917313108 | BBG001S8CPZ2 | 31,127 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 1,247,172 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 7,166,718 | 533,635 | SH | SOLE | 533,635 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 2,521,990 | 519,998 | SH | SOLE | 519,998 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 54,756,001 | 3,098,812 | SH | SOLE | 3,097,821 | 0 | 991 | ||
V2X INC | COM | 92242T101 | BBG005PG80L3 | 5,556,085 | 107,551 | SH | SOLE | 107,551 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 1,299,804 | 296,083 | SH | SOLE | 296,083 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 206,137 | 447,055 | SH | SOLE | 447,055 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 50,906,226 | 229,421 | SH | SOLE | 229,421 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 55,567,228 | 741,094 | SH | SOLE | 741,094 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,140,053,700 | 8,044,977 | SH | SOLE | 8,044,977 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | BBG001S5X7H5 | 200,040 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 51,659,574 | 6,034,997 | SH | SOLE | 6,034,997 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 57,347,015 | 238,737 | SH | SOLE | 238,737 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 51,030,698 | 1,582,838 | SH | SOLE | 1,582,838 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 2,791,791 | 646,248 | SH | SOLE | 646,248 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 39,605,282 | 1,463,610 | SH | SOLE | 1,463,610 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 4,384,903 | 89,360 | SH | SOLE | 89,360 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 115,209,176 | 4,826,526 | SH | SOLE | 4,684,776 | 0 | 141,750 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 10,727,478 | 148,354 | SH | SOLE | 148,354 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 78,000,439 | 1,163,192 | SH | SOLE | 1,163,192 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 228,745,217 | 3,043,194 | SH | SOLE | 3,043,194 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 268,053,869 | 3,841,414 | SH | SOLE | 3,824,386 | 0 | 17,028 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 212,261,891 | 779,486 | SH | SOLE | 779,486 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 68,701,508 | 351,073 | SH | SOLE | 351,073 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 13,738,743 | 70,538 | SH | SOLE | 70,538 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 91,931,832 | 702,041 | SH | SOLE | 702,041 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 153,611,101 | 737,664 | SH | SOLE | 737,664 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 89,389,887 | 1,181,512 | SH | SOLE | 1,181,512 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 58,276,611 | 365,438 | SH | SOLE | 365,438 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 28,449,582 | 132,830 | SH | SOLE | 132,830 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 191,729,397 | 902,639 | SH | SOLE | 859,022 | 0 | 43,617 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 394,857,638 | 2,862,740 | SH | SOLE | 2,862,740 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 312,673,047 | 7,974,338 | SH | SOLE | 7,974,338 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 317,416,088 | 5,479,304 | SH | SOLE | 5,191,481 | 0 | 287,823 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 385,257,023 | 5,760,422 | SH | SOLE | 5,690,646 | 0 | 69,776 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 948,154 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 82,005,006 | 1,734,454 | SH | SOLE | 1,734,454 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 134,050,762 | 2,345,730 | SH | SOLE | 2,345,730 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 223,629,932 | 2,943,274 | SH | SOLE | 2,766,067 | 0 | 177,207 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 158,033,140 | 2,846,931 | SH | SOLE | 2,843,791 | 0 | 3,140 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 133,227,353 | 3,043,110 | SH | SOLE | 3,043,110 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 164,287,815 | 2,852,219 | SH | SOLE | 2,852,219 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 100,924,198 | 1,343,016 | SH | SOLE | 1,339,268 | 0 | 3,748 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 147,077,207 | 947,161 | SH | SOLE | 799,240 | 0 | 147,921 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,620,972,823 | 37,076,231 | SH | SOLE | 36,448,465 | 0 | 627,766 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 6,112,902 | 103,328 | SH | SOLE | 103,328 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 9,062,856 | 88,933 | SH | SOLE | 88,640 | 0 | 293 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 231,742 | 3,249 | SH | SOLE | 660 | 0 | 2,589 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2,209,779 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 587,787 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,237,589 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1,416,571 | 11,177 | SH | SOLE | 11,085 | 0 | 92 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 2,238,174 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 3,790,849 | 16,125 | SH | SOLE | 16,028 | 0 | 97 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 2,010,634 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3,413,450 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 1,073,419 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 9,448,214 | 502,832 | SH | SOLE | 502,832 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 25,785,350 | 844,314 | SH | SOLE | 844,314 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 237,375 | 314,821 | SH | SOLE | 314,821 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 36,342,011 | 712,868 | SH | SOLE | 712,868 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | BBG00ZWVMKN4 | 164,858 | 120,334 | SH | SOLE | 120,334 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 21,020,788 | 1,975,638 | SH | SOLE | 1,975,638 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 12,242,327 | 435,515 | SH | SOLE | 435,515 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 114,714,469 | 563,846 | SH | SOLE | 563,846 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM72 | 987,648 | 633,108 | SH | SOLE | 633,108 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 318,852 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 184,731,540 | 4,384,798 | SH | SOLE | 4,384,798 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 12,620,361 | 363,385 | SH | SOLE | 363,385 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 469,469 | 71,024 | SH | SOLE | 71,024 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 3,660,625 | 267,004 | SH | SOLE | 267,004 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 15,281,580 | 684,352 | SH | SOLE | 684,352 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 25,181,575 | 1,916,406 | SH | SOLE | 1,916,406 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 13,478,359 | 402,099 | SH | SOLE | 402,099 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 13,598,838 | 591,511 | SH | SOLE | 591,511 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 22,858,225 | 1,385,347 | SH | SOLE | 1,385,347 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 93,188,711 | 460,123 | SH | SOLE | 460,123 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 178,304,975 | 754,762 | SH | SOLE | 754,762 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 10,299,459 | 573,786 | SH | SOLE | 573,786 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 38,982,489 | 230,802 | SH | SOLE | 230,802 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 154,470 | 59,872 | SH | SOLE | 59,872 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,151,603,914 | 98,024,152 | SH | SOLE | 97,123,902 | 0 | 900,250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 109,870 | 3,390 | SH | OTR | 1 | 3,390 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 882,259 | 60,346 | SH | SOLE | 60,346 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 27,700,871 | 1,481,330 | SH | SOLE | 1,481,330 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BZ24 | 215,058 | 55,356 | SH | SOLE | 55,356 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 861,903 | 193,686 | SH | SOLE | 193,686 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 5,143,793 | 222,675 | SH | SOLE | 222,675 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 510,283,391 | 1,467,428 | SH | SOLE | 1,467,428 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 90,098,437 | 2,422,001 | SH | SOLE | 2,422,001 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 4,813,963 | 363,044 | SH | SOLE | 363,044 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | BBG006KZRKV8 | 161,885 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 4,448,419 | 169,787 | SH | SOLE | 169,787 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 244,171 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 14,806,692 | 802,096 | SH | SOLE | 802,096 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 106,187,099 | 10,769,482 | SH | SOLE | 10,769,482 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 22,309,981 | 2,440,917 | SH | SOLE | 2,440,917 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG00VSHDVQ2 | 94,605 | 160,158 | SH | SOLE | 160,158 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 295,271,068 | 10,146,772 | SH | SOLE | 10,146,772 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 10,151,753 | 172,385 | SH | SOLE | 172,385 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 16,749,189 | 1,004,148 | SH | SOLE | 1,004,148 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 9,113,420 | 273,348 | SH | SOLE | 273,347 | 0 | 1 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 257,984,164 | 5,791,943 | SH | SOLE | 5,791,943 | 0 | 0 | ||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RCJ4 | 9,289,784 | 141,742 | SH | SOLE | 141,741 | 0 | 1 | ||
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | BBG00HZBYD85 | 13,133,504 | 309,679 | SH | SOLE | 309,679 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | BBG00HZ6RBS6 | 13,380,960 | 217,032 | SH | SOLE | 217,032 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | BBG00HZBYF08 | 5,339,044 | 128,861 | SH | SOLE | 128,861 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 525,169 | 78,034 | SH | SOLE | 78,034 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | BBG00YGBK4R3 | 226,208 | 41,968 | SH | SOLE | 41,968 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 8,472,092 | 765,320 | SH | SOLE | 765,320 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 522,124 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 4,253,006 | 1,201,414 | SH | SOLE | 1,201,414 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 16,824 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 21,281,885 | 1,329,287 | SH | SOLE | 1,329,287 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 6,762,030 | 721,668 | SH | SOLE | 721,668 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | BBG001S8T8P3 | 12,927 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 4,243,991 | 2,357,773 | SH | SOLE | 2,357,773 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 396,492 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 4,804,749 | 313,217 | SH | SOLE | 313,217 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 17,910,803 | 1,037,105 | SH | SOLE | 1,037,105 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 19,060,988 | 94,366 | SH | SOLE | 94,366 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 91,544 | 398 | SH | OTR | 1 | 398 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,373,935,861 | 10,382,365 | SH | SOLE | 10,271,819 | 0 | 110,546 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 30,796,794 | 1,245,825 | SH | SOLE | 1,245,825 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1,147,496 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 26,393,461 | 796,904 | SH | SOLE | 796,904 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 46,987,016 | 340,313 | SH | SOLE | 340,313 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 81,197,599 | 2,447,185 | SH | SOLE | 2,447,185 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 6,020,240 | 231,192 | SH | SOLE | 231,192 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 7,420,239 | 133,891 | SH | SOLE | 133,891 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 2,576,990 | 222,538 | SH | SOLE | 222,538 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 1,572,978 | 68,719 | SH | SOLE | 68,719 | 0 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | BBG002ZQP3J5 | 30,617 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 1,612,216 | 251,124 | SH | SOLE | 251,124 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 3,891,840 | 719,379 | SH | SOLE | 719,379 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 137,713,254 | 827,206 | SH | SOLE | 827,206 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 631,738 | 66,639 | SH | SOLE | 66,639 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | BBG001SDZ7B2 | 10,600 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 47,442,906 | 1,534,376 | SH | SOLE | 1,534,376 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | BBG00NBJRDV3 | 220,306 | 103,918 | SH | SOLE | 103,918 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 57,747,272 | 2,546,176 | SH | SOLE | 2,546,176 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | BBG001SDQ697 | 263,348 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 44,057,214 | 663,013 | SH | SOLE | 663,013 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 683,341 | 88,173 | SH | SOLE | 88,173 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 5,121,647 | 4,572,899 | SH | SOLE | 4,572,899 | 0 | 0 | ||
VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 5,033,004 | 99,782 | SH | SOLE | 99,782 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 153,228,735 | 758,483 | SH | SOLE | 758,483 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 613,263 | 168,943 | SH | SOLE | 168,943 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 1,858,999 | 424,429 | SH | SOLE | 424,429 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 16,699,225 | 790,683 | SH | SOLE | 790,683 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 102,326,219 | 962,889 | SH | SOLE | 962,889 | 0 | 0 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 24,510,398 | 956,690 | SH | SOLE | 956,690 | 0 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHTJ9 | 783,782 | 83,204 | SH | SOLE | 83,204 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 131,349,402 | 5,905,998 | SH | SOLE | 5,905,998 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 29,376,396 | 395,695 | SH | SOLE | 395,695 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 97,877 | 612 | SH | OTR | 1 | 612 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,696,714,692 | 10,703,874 | SH | SOLE | 10,531,517 | 0 | 172,357 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 7,881,814 | 598,922 | SH | SOLE | 598,922 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 142,238,948 | 13,097,509 | SH | SOLE | 13,097,509 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 25,177,776 | 801,840 | SH | SOLE | 801,840 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 26,459,491 | 518,001 | SH | SOLE | 518,001 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 5,771,747 | 219,208 | SH | SOLE | 219,208 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 298,559,772 | 1,958,539 | SH | SOLE | 1,958,539 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 94,373,210 | 344,164 | SH | SOLE | 344,164 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 1,685,884 | 153,962 | SH | SOLE | 153,962 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 59,302 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 476,913,331 | 1,310,044 | SH | SOLE | 1,269,384 | 0 | 40,660 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 50,515,113 | 292,299 | SH | SOLE | 292,299 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 975,735 | 169,693 | SH | SOLE | 169,693 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 38,438,388 | 634,611 | SH | SOLE | 634,611 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 27,103,274 | 133,356 | SH | SOLE | 133,356 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 81,479,286 | 902,018 | SH | SOLE | 902,018 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 2,542,417 | 311,953 | SH | SOLE | 311,953 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 51,555,523 | 1,278,976 | SH | SOLE | 1,278,976 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 139,047,842 | 1,726,230 | SH | SOLE | 1,726,230 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 1,238,325 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 19,693,989 | 312,603 | SH | SOLE | 312,603 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 928,001,183 | 22,711,727 | SH | SOLE | 22,711,727 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 441,363,333 | 5,387,736 | SH | SOLE | 5,387,736 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 95,410,852 | 4,674,711 | SH | SOLE | 4,674,711 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 22,439,095 | 576,100 | SH | SOLE | 576,100 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 18,631,630 | 762,966 | SH | SOLE | 762,966 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 43,386,610 | 301,673 | SH | SOLE | 301,673 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 732,172 | 44,891 | SH | SOLE | 44,891 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 155,608,592 | 414,724 | SH | SOLE | 414,724 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 12,197,582 | 282,025 | SH | SOLE | 282,025 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 39,813,927 | 866,085 | SH | SOLE | 866,085 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 138,172,861 | 3,028,114 | SH | SOLE | 3,028,114 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 320,956 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 130,246,790 | 9,882,154 | SH | SOLE | 9,882,154 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 42,965,271 | 344,632 | SH | SOLE | 344,632 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 91,379,142 | 2,552,490 | SH | SOLE | 2,552,490 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 2,001,651 | 225,920 | SH | SOLE | 225,920 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 23,019 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
WEWORK INC | CL A NEW | 96209A401 | BBG00W7FH7H6 | 213,370 | 70,887 | SH | SOLE | 70,887 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 60,485,418 | 321,577 | SH | SOLE | 321,577 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 433,308 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 239,529,227 | 7,812,434 | SH | SOLE | 7,812,434 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 188,614,066 | 1,410,726 | SH | SOLE | 1,410,726 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 35,746,991 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 1,509,464 | 156,746 | SH | SOLE | 156,746 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 45,965 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 6,170,505 | 806,602 | SH | SOLE | 806,602 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 22,883,116 | 615,634 | SH | SOLE | 615,634 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 692,352 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 226,176,367 | 6,713,457 | SH | SOLE | 6,713,457 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 226,287,420 | 1,456,161 | SH | SOLE | 1,456,161 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 356,801 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 118,346,168 | 566,358 | SH | SOLE | 566,358 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 56,168,376 | 1,350,526 | SH | SOLE | 1,350,526 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 49,670,009 | 276,190 | SH | SOLE | 276,190 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 8,248,785 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 27,402,942 | 460,941 | SH | SOLE | 460,941 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 40,744,557 | 539,663 | SH | SOLE | 539,663 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 7,091,406 | 1,013,058 | SH | SOLE | 1,013,058 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 19,261,767 | 722,226 | SH | SOLE | 722,226 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 3,174,720 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 54,024 | 40,927 | SH | SOLE | 40,927 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 29,517,403 | 774,735 | SH | SOLE | 774,735 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 13,449,102 | 1,668,623 | SH | SOLE | 1,668,623 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 943,105 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 61,737,835 | 496,844 | SH | SOLE | 496,844 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 154,299,899 | 718,175 | SH | SOLE | 718,175 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 669,203 | 1,614,873 | SH | SOLE | 1,614,873 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 42,280,669 | 417,216 | SH | SOLE | 417,216 | 0 | 0 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | BBG001SC92M2 | 29,234 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 10,977,603 | 86,397 | SH | SOLE | 86,397 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 26,074,673 | 1,162,491 | SH | SOLE | 1,162,491 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 29,057,996 | 470,042 | SH | SOLE | 470,042 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 126,388,015 | 2,337,056 | SH | SOLE | 2,337,056 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 200,967 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 32,273 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 22,386,253 | 613,322 | SH | SOLE | 613,322 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 15,738,142 | 1,421,693 | SH | SOLE | 1,421,693 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 45,984,438 | 661,266 | SH | SOLE | 661,266 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 71,548,258 | 774,248 | SH | SOLE | 774,248 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 352,989 | 323,843 | SH | SOLE | 323,843 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | BBG0081S8D48 | 43,165 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 175,393,310 | 3,065,245 | SH | SOLE | 3,065,245 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 9,842,207 | 488,447 | SH | SOLE | 488,447 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 25,862,330 | 2,195,444 | SH | SOLE | 2,195,444 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 678,924 | 365,013 | SH | SOLE | 365,013 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 22,497,842 | 1,433,897 | SH | SOLE | 1,433,897 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 25,162 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | BBG001S5XLP5 | 275,600 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 5,080,365 | 299,197 | SH | SOLE | 299,197 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 8,426,204 | 365,562 | SH | SOLE | 365,562 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 13,283,354 | 172,265 | SH | SOLE | 172,265 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 3,372,918 | 342,081 | SH | SOLE | 342,081 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 76,971,324 | 1,030,958 | SH | SOLE | 1,030,958 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 3,014,053 | 194,455 | SH | SOLE | 194,455 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 113,412,366 | 1,245,879 | SH | SOLE | 1,245,879 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 41,899,139 | 1,007,433 | SH | SOLE | 1,007,433 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 43,121,024 | 894,256 | SH | SOLE | 894,256 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 5,833,633 | 921,585 | SH | SOLE | 921,585 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 1,359,470 | 249,444 | SH | SOLE | 249,444 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 4,105,530 | 109,510 | SH | SOLE | 109,510 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 190,097,618 | 1,521,511 | SH | SOLE | 1,521,511 | 0 | 0 | ||
YUNHONG GREEN CTI LTD | COM | 98873Q100 | BBG001S7PBS9 | 52,958 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 70,061,842 | 296,207 | SH | SOLE | 296,207 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | BBG00B9QVTT9 | 24,789 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 8,867,804 | 442,064 | SH | SOLE | 442,064 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 10,124,626 | 1,212,530 | SH | SOLE | 1,212,530 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 170,953 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 435,882 | 90,432 | SH | SOLE | 90,432 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 35,296,170 | 554,187 | SH | SOLE | 554,187 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 64,394,585 | 1,395,030 | SH | SOLE | 1,395,030 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 2,927,547 | 280,148 | SH | SOLE | 280,148 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 135,071,808 | 1,203,634 | SH | SOLE | 1,203,634 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | BBG014630596 | 5,914,007 | 628,481 | SH | SOLE | 628,481 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 129,729,743 | 3,718,250 | SH | SOLE | 3,718,250 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 6,667,495 | 556,088 | SH | SOLE | 556,088 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 572,819,642 | 3,315,000 | SH | SOLE | 3,281,948 | 0 | 33,052 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 23,139 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | BBG004H67DQ5 | 68,901 | 412,334 | SH | SOLE | 412,334 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 69,549,036 | 994,410 | SH | SOLE | 994,410 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 32,626,816 | 1,989,440 | SH | SOLE | 1,989,440 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 45,701,762 | 293,732 | SH | SOLE | 293,732 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 7,445,918 | 418,310 | SH | SOLE | 418,310 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 9,142,420 | 1,109,517 | SH | SOLE | 1,109,517 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 634,240 | 96,097 | SH | SOLE | 96,097 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 48,369,301 | 1,726,242 | SH | SOLE | 1,726,242 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 772,630 | 121,866 | SH | SOLE | 121,866 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | BBG007BBS8C6 | 47,747 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 1,025,080 | 128,135 | SH | SOLE | 128,135 | 0 | 0 |