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 | 6,286,896 | 583,200 | SH | SOLE | 583,200 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 51,753,598 | 924,832 | SH | SOLE | 924,832 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | BBG00H1CP113 | 74,492 | 348,908 | SH | SOLE | 348,908 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 25,492,129 | 463,915 | SH | SOLE | 463,915 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 2,224,704 | 2,435,363 | SH | SOLE | 2,435,363 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 2,644,475 | 619,315 | SH | SOLE | 619,315 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001V0RR30 | 824,426 | 670,265 | SH | SOLE | 670,265 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | BBG001S8GPR7 | 539,721 | 380,085 | SH | SOLE | 380,085 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 7,179,659 | 1,130,655 | SH | SOLE | 1,130,655 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,320,648,822 | 12,080,578 | SH | SOLE | 12,078,155 | 0 | 2,423 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 5,442,606 | 268,638 | SH | SOLE | 268,638 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | BBG013P11F61 | 126,742 | 89,888 | SH | SOLE | 89,888 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 5,577,773 | 499,353 | SH | SOLE | 499,353 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 4,684,747 | 1,239,351 | SH | SOLE | 1,239,351 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 2,027,016 | 180,661 | SH | SOLE | 180,661 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 7,429,934 | 564,156 | SH | SOLE | 564,156 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | BBG002WN7DV9 | 91,645 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 61,886,883 | 837,781 | SH | SOLE | 837,781 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 33,183,447 | 531,786 | SH | SOLE | 531,786 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 79,801 | 725 | SH | OTR | 1 | 725 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,346,879,460 | 12,360,183 | SH | SOLE | 12,124,216 | 0 | 235,967 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,774,533,580 | 24,451,749 | SH | SOLE | 24,412,634 | 0 | 39,115 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 35,023 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 79,020,507 | 895,721 | SH | SOLE | 895,721 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 28,438,493 | 634,363 | SH | SOLE | 634,363 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 1,499,434 | 357,008 | SH | SOLE | 357,008 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 456,966 | 116,573 | SH | SOLE | 116,573 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 44,655,666 | 676,601 | SH | SOLE | 676,601 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 80,490,465 | 1,035,114 | SH | SOLE | 1,035,114 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 35,314,768 | 1,127,907 | SH | SOLE | 1,127,907 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 28,593,984 | 1,682,989 | SH | SOLE | 1,682,989 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 4,402,667 | 428,692 | SH | SOLE | 428,692 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,556,615,150 | 4,466,510 | SH | SOLE | 4,391,879 | 0 | 74,631 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 61,058 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 14,724,381 | 2,422,023 | SH | SOLE | 2,422,023 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 6,677,344 | 555,982 | SH | SOLE | 555,982 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 732,735 | 258,917 | SH | SOLE | 258,917 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | BBG00YJKJ8J2 | 1,848,260 | 247,756 | SH | SOLE | 247,756 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 38,655,419 | 1,263,249 | SH | SOLE | 1,263,249 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 458,147 | 436,330 | SH | SOLE | 436,330 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 7,359,331 | 376,629 | SH | SOLE | 376,629 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 1,018,738 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2R3 | 337,025 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 387,137 | 76,208 | SH | SOLE | 76,208 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 43,584,752 | 212,785 | SH | SOLE | 212,785 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 22,888,386 | 362,330 | SH | SOLE | 362,330 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 15,822,887 | 1,044,415 | SH | SOLE | 1,044,415 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 7,588,504 | 1,040,947 | SH | SOLE | 1,040,947 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 3,704,067 | 755,932 | SH | SOLE | 755,932 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 16,679,110 | 179,635 | SH | SOLE | 179,635 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 8,865,182 | 798,665 | SH | SOLE | 798,665 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 10,772,126 | 869,421 | SH | SOLE | 869,421 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 131,279 | 69,460 | SH | SOLE | 69,460 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 32,332,839 | 889,242 | SH | SOLE | 889,242 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 7,397,898 | 1,636,703 | SH | SOLE | 1,636,703 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,552,530,390 | 2,602,297 | SH | SOLE | 2,602,297 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 22,903,450 | 3,358,277 | SH | SOLE | 3,358,277 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 35,682,494 | 605,301 | SH | SOLE | 605,301 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 7,486,954 | 1,020,021 | SH | SOLE | 1,020,021 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 96,267,035 | 1,577,372 | SH | SOLE | 1,577,372 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 66,249,317 | 471,056 | SH | SOLE | 471,056 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 44,576,709 | 409,261 | SH | SOLE | 409,261 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,315,342,672 | 8,923,022 | SH | SOLE | 8,923,022 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 13,104,294 | 437,393 | SH | SOLE | 437,393 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 2,666,018 | 736,469 | SH | SOLE | 736,469 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | BBG006D9MR26 | 27,412 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 81,923,297 | 886,328 | SH | SOLE | 886,328 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 419,766 | 72,876 | SH | SOLE | 72,876 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 5,562,545 | 209,670 | SH | SOLE | 209,670 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 74,403 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 14,548,883 | 195,760 | SH | SOLE | 195,760 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | BBG00WGHZFJ2 | 668,535 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 29,931,601 | 237,477 | SH | SOLE | 237,477 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 912,834 | 71,905 | SH | SOLE | 71,905 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 116,536,805 | 6,053,860 | SH | SOLE | 6,053,860 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | BBG00RK5L2P1 | 440,321 | 581,129 | SH | SOLE | 581,129 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 550,204 | 45,736 | SH | SOLE | 45,736 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 53,055,145 | 350,384 | SH | SOLE | 350,384 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 67,346,764 | 1,370,508 | SH | SOLE | 1,370,508 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 263,253,705 | 3,190,954 | SH | SOLE | 3,190,954 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 88,633 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 50,303,198 | 414,325 | SH | SOLE | 414,325 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | BBG001SDGR01 | 8,597 | 81,955 | SH | SOLE | 81,955 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 2,262,529 | 2,732,853 | SH | SOLE | 2,732,853 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 233,397,308 | 1,678,755 | SH | SOLE | 1,678,755 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | BBG00LQ2B4L6 | 2,302,487 | 290,718 | SH | SOLE | 290,718 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 23,175,358 | 1,846,642 | SH | SOLE | 1,846,642 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 14,323,044 | 168,864 | SH | SOLE | 168,864 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 10,163,894 | 456,394 | SH | SOLE | 456,394 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 42,370,988 | 4,319,163 | SH | SOLE | 4,319,163 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 93,252,556 | 1,481,375 | SH | SOLE | 1,481,375 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 42,624,713 | 1,016,326 | SH | SOLE | 1,016,326 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 319,393,724 | 1,166,522 | SH | SOLE | 1,166,522 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 16,145,271 | 916,824 | SH | SOLE | 916,824 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 329,940,327 | 2,423,537 | SH | SOLE | 2,423,537 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 996,799 | 133,084 | SH | SOLE | 133,084 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 99,241,327 | 838,541 | SH | SOLE | 838,541 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 98,957 | 79,804 | SH | SOLE | 79,804 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 9,936,476 | 425,545 | SH | SOLE | 425,545 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 131,682 | 157,892 | SH | SOLE | 157,892 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 999,663 | 204,849 | SH | SOLE | 204,849 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 25,212,711 | 119,952 | SH | SOLE | 119,952 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 30,672,787 | 474,664 | SH | SOLE | 474,664 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 36,751,093 | 940,647 | SH | SOLE | 940,647 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | BBG001SM7BJ6 | 7,798 | 110,297 | SH | SOLE | 110,297 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 34,862,600 | 354,944 | SH | SOLE | 354,944 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 98,782,710 | 683,712 | SH | SOLE | 683,712 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 52,671,886 | 2,290,082 | SH | SOLE | 2,290,082 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 45,074,276 | 1,325,714 | SH | SOLE | 1,325,714 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 729,094 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 440,593 | 125,525 | SH | SOLE | 125,525 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 3,986,241 | 499,529 | SH | SOLE | 499,529 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 3,094,477 | 138,208 | SH | SOLE | 138,208 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 27,789,571 | 1,461,071 | SH | SOLE | 1,461,071 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 3,496,141 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 211,173,466 | 1,665,800 | SH | SOLE | 1,665,800 | 0 | 0 | ||
ALICO INC | COM | 016230104 | BBG001S5NKW0 | 537,544 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 25,369,465 | 2,974,146 | SH | SOLE | 2,974,146 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 116,336,564 | 424,586 | SH | SOLE | 424,586 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 6,468,770 | 751,309 | SH | SOLE | 751,309 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | BBG00QX7QH77 | 20,838 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 7,512,189 | 309,781 | SH | SOLE | 309,781 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 59,561,164 | 2,147,122 | SH | SOLE | 2,147,122 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 496,126 | 181,731 | SH | SOLE | 181,731 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 331,329 | 270,473 | SH | SOLE | 270,473 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 10,208,696 | 123,577 | SH | SOLE | 123,577 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 92,649,790 | 731,311 | SH | SOLE | 731,311 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 19,729,744 | 651,792 | SH | SOLE | 651,792 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 43,848,112 | 716,941 | SH | SOLE | 716,941 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 108,891,278 | 2,122,637 | SH | SOLE | 2,122,637 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 2,003,286 | 66,312 | SH | SOLE | 66,312 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 39,696,097 | 682,650 | SH | SOLE | 682,650 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 2,352,400 | 732,835 | SH | SOLE | 732,835 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 323,471 | 475,832 | SH | SOLE | 475,832 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 827,875,875 | 5,914,244 | SH | SOLE | 5,914,244 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 81,953,136 | 2,346,882 | SH | SOLE | 2,346,882 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 83,895,768 | 438,304 | SH | SOLE | 438,304 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 4,635,292 | 177,870 | SH | SOLE | 177,870 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 48,446,241 | 142,943 | SH | SOLE | 142,943 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,876,605,000 | 34,910,194 | SH | SOLE | 34,910,194 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,058,842,107 | 28,800,413 | SH | SOLE | 28,800,413 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 11,283,861 | 746,781 | SH | SOLE | 746,781 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | BBG001V0G8Y0 | 5,669,435 | 297,452 | SH | SOLE | 297,452 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 581,941 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 784,617 | 63,429 | SH | SOLE | 63,429 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 35,902,261 | 426,646 | SH | SOLE | 426,646 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 17,122,523 | 363,073 | SH | SOLE | 363,073 | 0 | 0 | ||
ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 1,745,167 | 199,220 | SH | SOLE | 199,220 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 3,286,446 | 1,011,214 | SH | SOLE | 1,011,214 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 1,605,431 | 142,705 | SH | SOLE | 142,705 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 6,634,125 | 2,494,032 | SH | SOLE | 2,494,032 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,765,215,028 | 44,001,349 | SH | SOLE | 43,735,403 | 0 | 265,946 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 69,465 | 1,722 | SH | OTR | 1 | 1,722 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 3,393,745 | 496,888 | SH | SOLE | 496,888 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 3,099,562 | 208,164 | SH | SOLE | 208,164 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 1,303,465 | 48,384 | SH | SOLE | 48,384 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 13,680,593 | 452,251 | SH | SOLE | 452,251 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,888,869,579 | 51,920,953 | SH | SOLE | 51,920,953 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 10,705,029 | 649,577 | SH | SOLE | 649,577 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 18,329,510 | 299,062 | SH | SOLE | 299,062 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 2,147,257 | 350,859 | SH | SOLE | 350,859 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 28,741,090 | 1,529,595 | SH | SOLE | 1,529,595 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 292,879,742 | 30,381,716 | SH | SOLE | 30,381,716 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 15,069,268 | 171,456 | SH | SOLE | 171,456 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 29,661,762 | 312,032 | SH | SOLE | 312,032 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 1,007,971 | 89,201 | SH | SOLE | 89,201 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 29,627,532 | 368,410 | SH | SOLE | 368,410 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 5,103,164 | 207,699 | SH | SOLE | 207,699 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 109,889,812 | 1,519,074 | SH | SOLE | 1,519,074 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 7,983,469 | 252,083 | SH | SOLE | 252,083 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 79,860,452 | 5,812,260 | SH | SOLE | 5,812,260 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 27,025,911 | 1,200,618 | SH | SOLE | 1,200,618 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 27,100,625 | 3,076,121 | SH | SOLE | 3,076,121 | 0 | 0 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 152,552 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 484,447 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 61,080,731 | 2,886,613 | SH | SOLE | 2,886,613 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 242,311,218 | 2,983,393 | SH | SOLE | 2,983,393 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 54,309,023 | 973,280 | SH | SOLE | 973,280 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 713,173,516 | 3,839,123 | SH | SOLE | 3,816,110 | 0 | 23,013 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 28,663 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 52,851,123 | 444,538 | SH | SOLE | 444,538 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 142,453,993 | 3,961,457 | SH | SOLE | 3,961,457 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 297,799,596 | 4,395,566 | SH | SOLE | 4,395,566 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | BBG001S7NGV6 | 1,360,028 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 57,752 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 177,861 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,037,975,442 | 4,808,113 | SH | SOLE | 4,808,113 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 3,053,609 | 278,360 | SH | SOLE | 278,360 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 2,498,507 | 1,676,850 | SH | SOLE | 1,676,850 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 27,573,479 | 296,968 | SH | SOLE | 296,968 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 137,929,814 | 1,045,002 | SH | SOLE | 1,045,002 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 6,429,160 | 84,851 | SH | SOLE | 84,851 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 105,036,507 | 3,469,987 | SH | SOLE | 3,469,987 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 222,089,260 | 584,707 | SH | SOLE | 584,707 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 38,373,452 | 723,345 | SH | SOLE | 723,345 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 7,281,494 | 155,654 | SH | SOLE | 155,654 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 507,017 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 201,269,351 | 1,220,628 | SH | SOLE | 1,220,628 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,993,423,511 | 10,393,110 | SH | SOLE | 10,393,110 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 32,195,492 | 2,268,886 | SH | SOLE | 2,268,886 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 61,626,321 | 1,852,309 | SH | SOLE | 1,852,309 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 1,452,566 | 691,698 | SH | SOLE | 691,698 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 35,283,381 | 471,199 | SH | SOLE | 471,199 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 8,070,114 | 1,329,508 | SH | SOLE | 1,329,508 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 23,470,838 | 379,480 | SH | SOLE | 379,480 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 315,259,273 | 3,180,261 | SH | SOLE | 3,180,261 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 588,867 | 99,303 | SH | SOLE | 99,303 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 7,081,924 | 556,755 | SH | SOLE | 556,755 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 512,940 | 96,964 | SH | SOLE | 96,964 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 5,705,766 | 387,620 | SH | SOLE | 387,620 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 507,200,494 | 2,554,394 | SH | SOLE | 2,554,394 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 3,102,044 | 144,820 | SH | SOLE | 144,820 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 5,793,706 | 622,310 | SH | SOLE | 622,310 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 39,353,504 | 683,933 | SH | SOLE | 683,933 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 396,906 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 1,130,355 | 453,958 | SH | SOLE | 453,958 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 2,384,497 | 304,145 | SH | SOLE | 304,145 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1,856,080 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 8,108,447 | 147,052 | SH | SOLE | 147,052 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 2,677,438 | 118,157 | SH | SOLE | 118,157 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 49,606 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 60,773,933 | 3,137,529 | SH | SOLE | 3,137,529 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 561,453 | 123,668 | SH | SOLE | 123,668 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 179,918,807 | 495,808 | SH | SOLE | 495,808 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 4,498,766 | 135,017 | SH | SOLE | 135,017 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 45,140,662 | 3,602,607 | SH | SOLE | 3,602,607 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 40,417,325 | 1,782,069 | SH | SOLE | 1,782,069 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 14,119,842 | 1,741,041 | SH | SOLE | 1,741,041 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 307,989,085 | 1,058,309 | SH | SOLE | 1,058,309 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 93,983,140 | 2,619,374 | SH | SOLE | 2,619,374 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 74,553,606 | 2,146,663 | SH | SOLE | 2,146,663 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 13,886,356 | 1,773,481 | SH | SOLE | 1,773,481 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 54,137,923 | 904,409 | SH | SOLE | 904,409 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 92,670,633 | 2,678,342 | SH | SOLE | 2,678,342 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 20,254,941 | 379,235 | SH | SOLE | 379,235 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 4,352,074 | 155,765 | SH | SOLE | 155,765 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 23,031,262 | 1,961,777 | SH | SOLE | 1,961,777 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 132,199,333 | 1,418,600 | SH | SOLE | 1,418,600 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 13,176,311 | 344,029 | SH | SOLE | 344,029 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 29,492,204 | 170,239 | SH | SOLE | 170,239 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 12,250,346 | 325,288 | SH | SOLE | 325,288 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 68,239,145 | 4,108,317 | SH | SOLE | 4,108,317 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16,374,414,289 | 85,048,638 | SH | SOLE | 85,048,637 | 0 | 1 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 3,603,878 | 534,700 | SH | SOLE | 534,700 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 96,540,100 | 559,037 | SH | SOLE | 559,037 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 728,492,980 | 4,494,928 | SH | SOLE | 4,494,928 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 353,846 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 82,088 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 40,714,546 | 1,021,695 | SH | SOLE | 1,021,695 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 50,138,294 | 405,584 | SH | SOLE | 405,584 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 142,694,187 | 1,590,439 | SH | SOLE | 1,590,439 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 32,719 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | BBG009CQH0Q2 | 17,975 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 38,538 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 47,045,497 | 1,674,217 | SH | SOLE | 1,674,217 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 30,670,679 | 2,020,466 | SH | SOLE | 2,020,466 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 873,395 | 349,358 | SH | SOLE | 349,358 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 62,458 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | BBG001SB1GL2 | 25,480 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 43,396,050 | 361,002 | SH | SOLE | 361,002 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 14,661,879 | 264,178 | SH | SOLE | 264,178 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 317,968 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 148,617,093 | 2,001,038 | SH | SOLE | 2,001,038 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 39,780,298 | 239,727 | SH | SOLE | 239,727 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 8,512,533 | 1,386,406 | SH | SOLE | 1,386,406 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 239,209,049 | 3,312,227 | SH | SOLE | 3,312,227 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 29,747,996 | 1,931,688 | SH | SOLE | 1,931,688 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 5,738,456 | 452,203 | SH | SOLE | 452,203 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 49,238,069 | 595,814 | SH | SOLE | 595,814 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 5,874,354 | 186,310 | SH | SOLE | 186,310 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 9,018,676 | 472,182 | SH | SOLE | 472,182 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1,845,357 | 571,318 | SH | SOLE | 571,318 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 101,134 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 11,263,738 | 1,816,732 | SH | SOLE | 1,816,732 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 1,371,690 | 97,352 | SH | SOLE | 97,352 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 1,481,418 | 142,994 | SH | SOLE | 142,994 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 72,318,106 | 608,124 | SH | SOLE | 608,124 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 8,477,365 | 181,179 | SH | SOLE | 181,179 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 413,527 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 2,670,232 | 225,336 | SH | SOLE | 225,336 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 699,004 | 83,314 | SH | SOLE | 83,314 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 329,619,090 | 1,399,597 | SH | SOLE | 1,399,597 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 8,573,928 | 1,039,264 | SH | SOLE | 1,039,264 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 9,025,360 | 948,042 | SH | SOLE | 948,042 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 19,192,822 | 1,551,562 | SH | SOLE | 1,551,562 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 7,733,911 | 400,306 | SH | SOLE | 400,306 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 42,960,236 | 436,943 | SH | SOLE | 436,943 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 20,212,466 | 1,203,123 | SH | SOLE | 1,203,123 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 55,438,908 | 453,488 | SH | SOLE | 453,488 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 3,601,969 | 128,918 | SH | SOLE | 128,918 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 25,886,957 | 845,979 | SH | SOLE | 845,979 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 1,805,934 | 329,550 | SH | SOLE | 329,550 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 1,083,835 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 85,444,208 | 1,934,002 | SH | SOLE | 1,934,002 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 5,830,400 | 326,085 | SH | SOLE | 326,085 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 19,323,550 | 469,474 | SH | SOLE | 469,474 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 13,236,226 | 696,277 | SH | SOLE | 696,277 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 43,889,622 | 195,091 | SH | SOLE | 195,091 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 28,294 | 88,725 | SH | SOLE | 88,725 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 52,811,660 | 549,149 | SH | SOLE | 549,149 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG001SLQ6G1 | 3,465,391 | 1,786,284 | SH | SOLE | 1,786,284 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 56,018,599 | 664,436 | SH | SOLE | 664,436 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 28,133,203 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 2,315,589 | 146,742 | SH | SOLE | 146,742 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 34,580,942 | 157,079 | SH | SOLE | 157,079 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | BBG001T9BMW0 | 26,614 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 261,955 | 244,818 | SH | SOLE | 244,818 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 5,136,096 | 171,489 | SH | SOLE | 171,489 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 48,222,835 | 2,254,457 | SH | SOLE | 2,254,457 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 74,709,982 | 443,409 | SH | SOLE | 443,409 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 30,475,865 | 407,268 | SH | SOLE | 407,268 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1,418,473 | 235,236 | SH | SOLE | 235,236 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 13,732,641 | 369,157 | SH | SOLE | 369,157 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 9,917,257 | 147,251 | SH | SOLE | 147,251 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 666,486 | 86,782 | SH | SOLE | 86,782 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 1,259,588 | 72,307 | SH | SOLE | 72,307 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 576,674 | 60,575 | SH | SOLE | 60,575 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 848,887,961 | 50,589,421 | SH | SOLE | 50,587,336 | 0 | 2,085 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 382,110 | 745,145 | SH | SOLE | 745,145 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 1,782,194 | 584,326 | SH | SOLE | 584,326 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | BBG00P4JBT11 | 13,682 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 71,277,999 | 1,567,583 | SH | SOLE | 1,567,583 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 89,277,600 | 557,985 | SH | SOLE | 557,985 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 16,043,120 | 405,334 | SH | SOLE | 405,334 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 22,584,789 | 618,084 | SH | SOLE | 618,084 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 8,899,323 | 413,922 | SH | SOLE | 413,922 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 492,230 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 5,791,499 | 336,324 | SH | SOLE | 336,324 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 123,372,511 | 518,677 | SH | SOLE | 518,677 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 93,315,958 | 805,142 | SH | SOLE | 805,142 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 2,733,743 | 116,379 | SH | SOLE | 116,379 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 6,771,739 | 173,768 | SH | SOLE | 173,768 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 455,075 | 64,918 | SH | SOLE | 64,918 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD954 | 40,447 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | BBG003FJ19C1 | 3,031 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 13,103,619 | 367,151 | SH | SOLE | 367,151 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 4,006,462 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 37,631 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | BBG006674MM7 | 67,796 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 810,229 | 91,448 | SH | SOLE | 91,448 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 3,939,337 | 438,191 | SH | SOLE | 438,191 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 22,601,378 | 5,171,940 | SH | SOLE | 5,171,940 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 289,793,548 | 1,190,215 | SH | SOLE | 1,190,215 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 2,255,687 | 80,388 | SH | SOLE | 80,388 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 55,540,388 | 504,042 | SH | SOLE | 504,042 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,009,705,920 | 8,626,458 | SH | SOLE | 8,626,458 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 45,202,829 | 300,991 | SH | SOLE | 300,991 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 258,240,384 | 99,876 | SH | SOLE | 99,876 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 283,325,081 | 1,513,327 | SH | SOLE | 1,513,327 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 19,736,949 | 608,977 | SH | SOLE | 608,977 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 12,631,544 | 563,154 | SH | SOLE | 563,154 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 57,731,567 | 2,528,759 | SH | SOLE | 2,528,759 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 1,044,929 | 389,899 | SH | SOLE | 389,899 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 7,021,217 | 855,203 | SH | SOLE | 855,203 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 135,004,671 | 667,811 | SH | SOLE | 667,811 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 1,018,371 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 3,161,139 | 486,329 | SH | SOLE | 486,329 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 4,939,228 | 545,771 | SH | SOLE | 545,771 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 15,960,463 | 1,288,173 | SH | SOLE | 1,288,173 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 52,093,279 | 1,253,146 | SH | SOLE | 1,253,146 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 25,412,525 | 143,363 | SH | SOLE | 143,363 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 37,597,301 | 1,051,967 | SH | SOLE | 1,051,967 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 947,119 | 69,032 | SH | SOLE | 69,032 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 45,243,475 | 897,688 | SH | SOLE | 897,688 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 47,820,690 | 1,407,733 | SH | SOLE | 1,407,733 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 55,911,045 | 431,113 | SH | SOLE | 431,113 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 53,924,068 | 973,886 | SH | SOLE | 973,886 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 2,262,868 | 331,313 | SH | SOLE | 331,313 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 150,026,956 | 580,757 | SH | SOLE | 580,757 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 25,094,434 | 403,253 | SH | SOLE | 403,253 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 33,491,149 | 613,391 | SH | SOLE | 613,391 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 23,534,843 | 295,701 | SH | SOLE | 295,701 | 0 | 0 | ||
AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 38,129 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 41,775,732 | 1,092,176 | SH | SOLE | 1,092,176 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 29,073,611 | 446,325 | SH | SOLE | 446,325 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 22,429,362 | 386,114 | SH | SOLE | 386,114 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 18,449,697 | 1,757,114 | SH | SOLE | 1,757,114 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 6,851,723 | 326,428 | SH | SOLE | 326,428 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 693,177 | 474,779 | SH | SOLE | 474,779 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 141,766 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 44,459,177 | 288,004 | SH | SOLE | 288,004 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 227,578,712 | 6,658,242 | SH | SOLE | 6,658,242 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 418,633 | 187,728 | SH | SOLE | 187,728 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 49,252,017 | 331,106 | SH | SOLE | 331,106 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 104,371,823 | 1,814,531 | SH | SOLE | 1,814,531 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 3,173,329 | 227,642 | SH | SOLE | 227,642 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 14,385,397 | 1,071,139 | SH | SOLE | 1,071,139 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 16,503,470 | 169,562 | SH | SOLE | 169,562 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1,896,083 | 208,132 | SH | SOLE | 208,132 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 2,124,710 | 513,215 | SH | SOLE | 513,215 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 1,386,465 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 16,895,875 | 438,171 | SH | SOLE | 438,171 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 2,684,243 | 185,504 | SH | SOLE | 185,504 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,408,519,636 | 41,833,075 | SH | SOLE | 41,833,075 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 5,940,110 | 68,545 | SH | SOLE | 68,545 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 82,758,232 | 1,142,123 | SH | SOLE | 1,142,123 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 2,529,481 | 114,872 | SH | SOLE | 114,872 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 249,976,735 | 4,802,627 | SH | SOLE | 4,802,627 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 11,552,409 | 360,900 | SH | SOLE | 360,900 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 148,678,319 | 2,983,711 | SH | SOLE | 2,983,711 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 289,691 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 46,988,508 | 1,448,921 | SH | SOLE | 1,448,921 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 481,552 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 52,940,097 | 988,426 | SH | SOLE | 988,426 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 1,177,483 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 755,621 | 95,891 | SH | SOLE | 95,891 | 0 | 0 | ||
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 673,263 | 835,833 | SH | SOLE | 835,833 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | BBG009CNQCX5 | 17,709 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 25,175,905 | 771,557 | SH | SOLE | 771,557 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 9,836,631 | 84,945 | SH | SOLE | 84,945 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 84,762,728 | 1,963,919 | SH | SOLE | 1,963,919 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 119,602,953 | 3,093,713 | SH | SOLE | 3,093,713 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 733,743 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 546,806 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 357,534,022 | 9,451,681 | SH | SOLE | 8,902,767 | 0 | 548,914 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 104,672 | 2,658 | SH | OTR | 1 | 2,658 | 0 | 0 | |
BCE INC | PUT | 05534B950 | 41,363,423 | 1,045,733 | SH | SOLE | 1,045,733 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 63,135,359 | 725,527 | SH | SOLE | 725,527 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 15,549,044 | 571,236 | SH | SOLE | 571,236 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 19,920,320 | 589,533 | SH | SOLE | 589,533 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 383,091,912 | 1,571,143 | SH | SOLE | 1,570,942 | 0 | 201 | ||
BEL FUSE INC | CL A | 077347201 | BBG001S6BRZ3 | 572,912 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 6,658,037 | 99,716 | SH | SOLE | 99,716 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 38,292,284 | 495,693 | SH | SOLE | 495,693 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 64,921,279 | 1,171,230 | SH | SOLE | 1,171,230 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 24,657,699 | 892,102 | SH | SOLE | 892,102 | 0 | 0 | ||
BENEFICIENT | COM CL A | 08178Q101 | BBG00KFV0B50 | 18,395 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 152,817 | 879,271 | SH | SOLE | 879,271 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 74,618,392 | 1,430,019 | SH | SOLE | 1,430,019 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 119,112,211 | 1,684,279 | SH | SOLE | 1,684,279 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 48,836,253 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,617,406,931 | 10,142,452 | SH | SOLE | 10,142,452 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 8,985,728 | 361,890 | SH | SOLE | 361,890 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 8,487,481 | 1,207,323 | SH | SOLE | 1,207,323 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 53,794,270 | 798,253 | SH | SOLE | 798,253 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 350,845,480 | 4,481,930 | SH | SOLE | 4,481,930 | 0 | 0 | ||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | BBG0103VG6P8 | 173,809 | 212,871 | SH | SOLE | 212,871 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | BBG00B4QYL63 | 142,506 | 72,707 | SH | SOLE | 72,707 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 22,592,437 | 815,906 | SH | SOLE | 815,906 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 3,771,037 | 423,712 | SH | SOLE | 423,712 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 32,610,495 | 4,516,689 | SH | SOLE | 4,516,689 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 5,541,262 | 81,119 | SH | SOLE | 81,119 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 4,225,325 | 666,455 | SH | SOLE | 666,455 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 7,713,120 | 990,131 | SH | SOLE | 990,131 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 241,732 | 112,959 | SH | SOLE | 112,959 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 4,740,884 | 487,244 | SH | SOLE | 487,244 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 363,341 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 48,599,981 | 595,661 | SH | SOLE | 595,661 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 69,174,017 | 214,234 | SH | SOLE | 214,234 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 294,091 | 119,549 | SH | SOLE | 119,549 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 9,550,672 | 1,594,436 | SH | SOLE | 1,594,436 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 37,944 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 219,695,802 | 849,000 | SH | SOLE | 849,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 22,209,091 | 518,904 | SH | SOLE | 518,904 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 4,633,265 | 285,124 | SH | SOLE | 285,124 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 132,953,248 | 1,378,897 | SH | SOLE | 1,378,897 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 2,567,092 | 176,797 | SH | SOLE | 176,797 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | BBG001V0SSM6 | 52,901 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | BBG006MM6RJ7 | 14,280 | 30,064 | SH | SOLE | 30,064 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 193,233 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 111,104,150 | 1,439,919 | SH | SOLE | 1,439,919 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 951,477 | 180,546 | SH | SOLE | 180,546 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | BBG00548BTF4 | 37,718 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | BBG00K20GW31 | 553,155 | 187,510 | SH | SOLE | 187,510 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 240,531 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 863,643 | 204,171 | SH | SOLE | 204,171 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 721,223 | 247,843 | SH | SOLE | 247,843 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 11,784,597 | 327,259 | SH | SOLE | 327,259 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 54,180,115 | 812,783 | SH | SOLE | 812,783 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 40,700 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 42,108,515 | 780,510 | SH | SOLE | 780,510 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 35,651,040 | 411,200 | SH | SOLE | 411,200 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 27,983,797 | 448,171 | SH | SOLE | 448,171 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 27,601 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,574,001,079 | 3,176,437 | SH | SOLE | 3,167,731 | 0 | 8,706 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 1,067,756 | 762,683 | SH | SOLE | 762,683 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,944,649,520 | 14,853,724 | SH | SOLE | 14,853,724 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 53,849,873 | 2,531,729 | SH | SOLE | 2,531,729 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 594,215 | 168,333 | SH | SOLE | 168,333 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 2,306,064 | 904,339 | SH | SOLE | 904,339 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 1,484,356 | 437,863 | SH | SOLE | 437,863 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 182,674,012 | 3,776,597 | SH | SOLE | 3,776,597 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 167,640,036 | 2,167,292 | SH | SOLE | 2,167,292 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 23,740,784 | 1,604,107 | SH | SOLE | 1,604,107 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 33,633,592 | 1,194,799 | SH | SOLE | 1,194,799 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 5,596,734 | 207,594 | SH | SOLE | 207,594 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 608,088 | 62,884 | SH | SOLE | 62,884 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 53,948,341 | 3,620,694 | SH | SOLE | 3,620,694 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 139,259 | 45,960 | SH | SOLE | 45,960 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 405,719 | 293,999 | SH | SOLE | 293,999 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG001SBD8L7 | 2,230,839 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 7,702,134 | 67,974 | SH | SOLE | 67,974 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 43,912,051 | 476,063 | SH | SOLE | 476,063 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | BBG00M0VJ4H5 | 20,931 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 785,161,956 | 3,012,207 | SH | SOLE | 3,012,207 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 54,579,572 | 421,920 | SH | SOLE | 421,920 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 22,567,747 | 263,488 | SH | SOLE | 263,488 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 721,696,098 | 203,454 | SH | SOLE | 203,454 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 24,583,004 | 320,258 | SH | SOLE | 320,258 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 103,473,434 | 808,955 | SH | SOLE | 808,955 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 75,578,971 | 2,108,200 | SH | SOLE | 2,108,200 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 3,753,541 | 509,992 | SH | SOLE | 509,992 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 37,085,954 | 107,312 | SH | SOLE | 107,312 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 973,451 | 61,885 | SH | SOLE | 61,885 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 144,107,777 | 2,053,695 | SH | SOLE | 2,053,695 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 444,832,109 | 7,694,726 | SH | SOLE | 7,694,726 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 3,602,191 | 254,392 | SH | SOLE | 254,392 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 1,012,533 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 31,257,466 | 1,220,518 | SH | SOLE | 1,220,518 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 53,697,091 | 857,644 | SH | SOLE | 857,644 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2,415,617 | 68,238 | SH | SOLE | 68,238 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 15,345,968 | 261,475 | SH | SOLE | 261,475 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 436,835 | 174,734 | SH | SOLE | 174,734 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 28,153,240 | 5,213,563 | SH | SOLE | 5,213,563 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 21,124,116 | 397,593 | SH | SOLE | 397,593 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 1,177,532 | 324,389 | SH | SOLE | 324,389 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 22,140,324 | 672,141 | SH | SOLE | 672,141 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 130,817 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 45,344,392 | 1,123,220 | SH | SOLE | 1,123,220 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 747,521 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | BBG016NCLND5 | 54,931 | 166,407 | SH | SOLE | 166,407 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 60,068,671 | 637,401 | SH | SOLE | 637,401 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | BBG001SP29R0 | 296,555 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 23,350,103 | 441,234 | SH | SOLE | 441,234 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 14,199,994 | 741,127 | SH | SOLE | 741,127 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 11,085,927 | 1,490,044 | SH | SOLE | 1,490,044 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 9,339,043 | 1,109,150 | SH | SOLE | 1,109,150 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 27,310,659 | 632,484 | SH | SOLE | 632,484 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 47,308,657 | 537,904 | SH | SOLE | 537,904 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 582,969,700 | 11,361,717 | SH | SOLE | 11,361,717 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 5,659,343 | 200,189 | SH | SOLE | 200,189 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 645,773 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 109,677,002 | 4,713,236 | SH | SOLE | 4,713,236 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,824,341,292 | 5,250,264 | SH | SOLE | 5,209,510 | 0 | 40,754 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 169,670 | 152 | SH | OTR | 1 | 152 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 130,498,584 | 634,258 | SH | SOLE | 634,258 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 48,026,563 | 2,788,999 | SH | SOLE | 2,788,999 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 18,701,744 | 3,213,358 | SH | SOLE | 3,213,358 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 1,385,742 | 59,525 | SH | SOLE | 59,525 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 9,775,982 | 277,097 | SH | SOLE | 277,097 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 578,477 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 11,912,028 | 1,091,845 | SH | SOLE | 1,091,845 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 88,743,218 | 1,247,971 | SH | SOLE | 1,247,971 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 79,206,950 | 1,387,162 | SH | SOLE | 1,387,162 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 11,837,344 | 492,812 | SH | SOLE | 492,812 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 609,901 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 54,948,491 | 747,802 | SH | SOLE | 747,802 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 66,158,908 | 683,813 | SH | SOLE | 683,813 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 44,753,576 | 941,784 | SH | SOLE | 941,784 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 2,128,805 | 92,597 | SH | SOLE | 92,597 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 113,790,311 | 681,624 | SH | SOLE | 681,624 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 14,504,971 | 984,055 | SH | SOLE | 984,055 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 134,473,678 | 1,332,082 | SH | SOLE | 1,332,082 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 2,166,653 | 138,888 | SH | SOLE | 138,888 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 1,112,324 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 77,078,648 | 396,332 | SH | SOLE | 396,332 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 1,618,544 | 65,661 | SH | SOLE | 65,661 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 1,304,657 | 1,208,016 | SH | SOLE | 1,208,016 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 80,448,029 | 1,048,456 | SH | SOLE | 1,048,456 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 5,200,093 | 220,717 | SH | SOLE | 220,717 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 593,935 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 90,903,014 | 1,052,240 | SH | SOLE | 1,052,240 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 20,288,697 | 706,677 | SH | SOLE | 706,677 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 1,427,812 | 252,710 | SH | SOLE | 252,710 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 2,186,237 | 96,310 | SH | SOLE | 96,310 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 34,602,087 | 62,168 | SH | SOLE | 62,168 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 56,331,355 | 674,627 | SH | SOLE | 674,627 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 49,871,849 | 153,992 | SH | SOLE | 153,992 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 26,888,786 | 592,264 | SH | SOLE | 592,264 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 59,693,653 | 2,017,359 | SH | SOLE | 2,017,359 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 411,993,400 | 1,512,624 | SH | SOLE | 1,512,624 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 323,630 | 115,582 | SH | SOLE | 115,582 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 4,758,328 | 144,674 | SH | SOLE | 144,674 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 101,504,389 | 2,165,196 | SH | SOLE | 2,165,196 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 30,328,836 | 528,469 | SH | SOLE | 528,469 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 10,237,562 | 348,098 | SH | SOLE | 348,098 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 463,807 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 15,373,328 | 500,271 | SH | SOLE | 500,271 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 45,935,355 | 840,076 | SH | SOLE | 840,076 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 31,826,446 | 613,581 | SH | SOLE | 613,581 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 20,468,328 | 468,490 | SH | SOLE | 468,490 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 17,956,728 | 554,220 | SH | SOLE | 554,220 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 167,934 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 1,464,826 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 4,175,914 | 110,973 | SH | SOLE | 110,973 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 140,117,353 | 1,411,193 | SH | SOLE | 1,411,193 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2,051,215 | 47,592 | SH | SOLE | 47,592 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 73,001,161 | 1,688,669 | SH | SOLE | 1,688,669 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 13,086,645 | 498,349 | SH | SOLE | 498,349 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 15,712,027 | 805,332 | SH | SOLE | 805,332 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 1,006,805 | 3,914,481 | SH | SOLE | 3,914,481 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 3,227,174 | 435,516 | SH | SOLE | 435,516 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 610,832 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 1,067,397 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 337,028,205 | 2,570,380 | SH | SOLE | 2,570,379 | 0 | 1 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 12,537,897 | 1,943,860 | SH | SOLE | 1,943,860 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 57,933,954 | 1,153,144 | SH | SOLE | 1,153,144 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 65,912 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W92 | 978,284 | 52,203 | SH | SOLE | 52,203 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 199,583 | 268,618 | SH | SOLE | 268,618 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 24,271 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 146,452,925 | 1,452,906 | SH | SOLE | 1,452,906 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 2,895,173 | 314,351 | SH | SOLE | 314,351 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 5,327,388 | 443,949 | SH | SOLE | 443,949 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RQ7 | 85,579 | 171,777 | SH | SOLE | 171,777 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 38,325,705 | 1,712,498 | SH | SOLE | 1,712,498 | 0 | 0 | ||
CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LZS4 | 2,555,644 | 110,395 | SH | SOLE | 110,395 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 22,341,501 | 924,731 | SH | SOLE | 924,731 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 4,628,459 | 807,759 | SH | SOLE | 807,759 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | BBG001V0GC35 | 213,137 | 72,743 | SH | SOLE | 72,743 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 103,153,763 | 330,166 | SH | SOLE | 330,166 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 56,545,672 | 1,389,670 | SH | SOLE | 1,389,670 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 76,057,858 | 991,111 | SH | SOLE | 991,111 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 109,914,989 | 5,928,532 | SH | SOLE | 5,928,532 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 2,325,239 | 735,835 | SH | SOLE | 735,835 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 44,925,007 | 634,534 | SH | SOLE | 634,534 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 5,274,384 | 210,891 | SH | SOLE | 210,891 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 265,900,948 | 4,628,389 | SH | SOLE | 4,628,389 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG001SM2GK8 | 802,279 | 101,812 | SH | SOLE | 101,812 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 13,883,536 | 731,868 | SH | SOLE | 731,868 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 928,948 | 62,054 | SH | SOLE | 62,054 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 64,248,805 | 857,909 | SH | SOLE | 857,909 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC | COM | 816212104 | BBG001V0FQQ0 | 224,267 | 325,308 | SH | SOLE | 325,308 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 44,039,674 | 831,879 | SH | SOLE | 831,879 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 45,269,444 | 529,715 | SH | SOLE | 529,715 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 73,057,487 | 265,915 | SH | SOLE | 265,915 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 4,464,951 | 99,111 | SH | SOLE | 99,111 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 6,951,898 | 308,836 | SH | SOLE | 308,836 | 0 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 10,227 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 4,473,426 | 207,295 | SH | SOLE | 207,295 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 70,111,917 | 1,560,470 | SH | SOLE | 1,560,470 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 16,075,958 | 956,333 | SH | SOLE | 956,333 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 27,793 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 947,847,275 | 3,264,541 | SH | SOLE | 3,243,105 | 0 | 21,436 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 91,520,261 | 2,053,405 | SH | SOLE | 2,053,405 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 340,964 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 5,331,024 | 124,035 | SH | SOLE | 124,035 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 33,968,413 | 97,999 | SH | SOLE | 97,999 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 31,483,083 | 503,005 | SH | SOLE | 503,005 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 10,831,271 | 443,541 | SH | SOLE | 443,541 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 151,273,533 | 847,186 | SH | SOLE | 847,186 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 166,236,212 | 1,785,758 | SH | SOLE | 1,785,758 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 24,845,440 | 2,181,338 | SH | SOLE | 2,181,338 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 168,534,366 | 741,397 | SH | SOLE | 741,397 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 1,661,601 | 81,933 | SH | SOLE | 81,933 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 140,038,399 | 901,322 | SH | SOLE | 901,322 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 659,686 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 16,236,447 | 409,391 | SH | SOLE | 409,391 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | BBG001SBRBG1 | 44,828 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 49,677,588 | 911,181 | SH | SOLE | 911,181 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 22,971,442 | 2,964,057 | SH | SOLE | 2,964,057 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 179,079,858 | 871,944 | SH | SOLE | 871,944 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 271,975,197 | 3,664,940 | SH | SOLE | 3,664,940 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 103,839,551 | 3,634,566 | SH | SOLE | 3,634,566 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 14,615,010 | 251,117 | SH | SOLE | 251,117 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 23,012,000 | 522,525 | SH | SOLE | 522,525 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 4,049,590 | 80,814 | SH | SOLE | 80,814 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 16,582,585 | 842,611 | SH | SOLE | 842,611 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | BBG001SGH967 | 599,941 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 5,417,658 | 99,571 | SH | SOLE | 99,571 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 10,321,173 | 850,179 | SH | SOLE | 850,179 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 374,111 | 76,662 | SH | SOLE | 76,662 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 39,604,886 | 434,550 | SH | SOLE | 434,550 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 493,887 | 148,761 | SH | SOLE | 148,761 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 10,130,818 | 515,301 | SH | SOLE | 515,301 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 27,531,719 | 649,333 | SH | SOLE | 649,333 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 89,708,497 | 1,336,539 | SH | SOLE | 1,336,539 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 11,187,082 | 635,991 | SH | SOLE | 635,991 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 3,578,377 | 1,656,656 | SH | SOLE | 1,656,656 | 0 | 0 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 4,557,216 | 200,670 | SH | SOLE | 200,670 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 87,363,187 | 1,098,908 | SH | SOLE | 1,098,908 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 72,056,104 | 2,466,830 | SH | SOLE | 2,466,830 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | BBG001SPS723 | 101,586 | 890,324 | SH | SOLE | 890,324 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 3,339,526 | 1,427,148 | SH | SOLE | 1,427,148 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 121,326,863 | 513,227 | SH | SOLE | 513,227 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 63,186,773 | 463,484 | SH | SOLE | 463,484 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 290,185,767 | 746,593 | SH | SOLE | 746,593 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 8,328,787 | 776,939 | SH | SOLE | 776,939 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 21,665,469 | 141,799 | SH | SOLE | 141,799 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 19,587,815 | 559,492 | SH | SOLE | 559,492 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 12,307,214 | 418,186 | SH | SOLE | 418,186 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 10,199,667 | 897,858 | SH | SOLE | 897,858 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 58,828,189 | 100,604 | SH | SOLE | 100,604 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 35,612,539 | 1,129,123 | SH | SOLE | 1,129,123 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 464,186 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 153,330,186 | 898,191 | SH | SOLE | 898,191 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 60,604 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 49,263,528 | 640,285 | SH | SOLE | 640,285 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 24,341,800 | 230,444 | SH | SOLE | 230,444 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 97,401 | 653 | SH | OTR | 1 | 653 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,886,723,949 | 26,234,820 | SH | SOLE | 26,065,529 | 0 | 169,291 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 15,767,047 | 667,247 | SH | SOLE | 667,247 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 757,095 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 14,109,874 | 1,861,461 | SH | SOLE | 1,861,461 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 7,228,943 | 311,324 | SH | SOLE | 311,324 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 12,369,506 | 2,478,859 | SH | SOLE | 2,478,859 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 349,120,452 | 152,657 | SH | SOLE | 152,657 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 30,129,756 | 265,929 | SH | SOLE | 265,929 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 540,790 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 82,630,938 | 497,088 | SH | SOLE | 497,088 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | BBG001S9LSR3 | 35,274 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 512,225,392 | 2,266,484 | SH | SOLE | 2,266,484 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 127,625,393 | 1,349,676 | SH | SOLE | 1,349,676 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 71,827,017 | 532,328 | SH | SOLE | 532,328 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 5,567,817 | 145,640 | SH | SOLE | 145,640 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | BBG006R5MFV3 | 21,290 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 42,735,914 | 949,476 | SH | SOLE | 949,476 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 23,656,136 | 295,517 | SH | SOLE | 295,517 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 94,058,176 | 909,126 | SH | SOLE | 909,126 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 22,061,178 | 1,565,733 | SH | SOLE | 1,565,733 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 308,493,820 | 511,887 | SH | SOLE | 511,887 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 1,562,697 | 378,377 | SH | SOLE | 378,377 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 46,870,993 | 563,421 | SH | SOLE | 563,421 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 127,715 | 2,528 | SH | OTR | 1 | 2,528 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,672,317,718 | 73,437,219 | SH | SOLE | 72,808,039 | 0 | 629,180 | ||
CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 5,594,208 | 197,815 | SH | SOLE | 197,815 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 727,709,937 | 14,146,772 | SH | SOLE | 14,146,772 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 270,066 | 356,994 | SH | SOLE | 356,994 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 910,344 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 337,039,202 | 10,477,498 | SH | SOLE | 10,109,824 | 0 | 367,674 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 65,650 | 1,981 | SH | OTR | 1 | 1,981 | 0 | 0 | |
CITIZENS FINL SVCS INC | COM | 174615104 | BBG001S6YTF6 | 2,067,027 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 66,190 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 43,791,854 | 397,169 | SH | SOLE | 397,169 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 1,981,901 | 324,370 | SH | SOLE | 324,370 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 759,451 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 69,411,991 | 1,015,092 | SH | SOLE | 1,015,092 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 43,015,784 | 4,645,333 | SH | SOLE | 4,645,333 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 11,873,856 | 871,156 | SH | SOLE | 871,156 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 542,740 | 78,715 | SH | SOLE | 78,715 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 5,236,675 | 1,367,278 | SH | SOLE | 1,367,278 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 74,876,832 | 429,069 | SH | SOLE | 429,069 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 15,217,109 | 1,379,611 | SH | SOLE | 1,379,611 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 17,569,421 | 9,653,528 | SH | SOLE | 9,653,528 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 13,525,069 | 654,967 | SH | SOLE | 654,967 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 2,898,811 | 99,684 | SH | SOLE | 99,684 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 426,208 | 62,770 | SH | SOLE | 62,770 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | BBG002D4D4Z1 | 23,653 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | BBG00283BV90 | 28,366 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 14,018,737 | 699,887 | SH | SOLE | 699,887 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 11,771,653 | 325,904 | SH | SOLE | 325,904 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 17,061,374 | 666,981 | SH | SOLE | 666,981 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 25,467,795 | 928,465 | SH | SOLE | 928,465 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | BBG00X3GTK84 | 7,620 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 72,327,722 | 3,542,004 | SH | SOLE | 3,542,004 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 609,106 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 160,358 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 96,793,657 | 678,825 | SH | SOLE | 678,825 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 85,814,583 | 1,030,682 | SH | SOLE | 1,030,682 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 1,636,403 | 1,718,730 | SH | SOLE | 1,718,730 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 399,104,902 | 1,895,085 | SH | SOLE | 1,895,085 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 97,579,318 | 1,680,374 | SH | SOLE | 1,680,374 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 14,254,155 | 336,898 | SH | SOLE | 336,898 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 1,274,483 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 33,408,839 | 2,742,926 | SH | SOLE | 2,742,926 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 37,464,706 | 1,342,821 | SH | SOLE | 1,342,821 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 29,107,000 | 1,455,350 | SH | SOLE | 1,455,350 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 1,350,819 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 119,156 | 2,022 | SH | OTR | 1 | 2,022 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,622,171,585 | 62,005,107 | SH | SOLE | 61,425,080 | 0 | 580,027 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 66,597,845 | 71,734 | SH | SOLE | 71,734 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 17,028,270 | 255,143 | SH | SOLE | 255,143 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 645,789 | 211,734 | SH | SOLE | 211,734 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | BBG001S6YVJ7 | 676,424 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 14,871,058 | 4,561,874 | SH | SOLE | 4,561,874 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 3,563,451 | 606,029 | SH | SOLE | 606,029 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 34,513,670 | 453,769 | SH | SOLE | 453,769 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 54,083,729 | 1,295,729 | SH | SOLE | 1,295,729 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 22,135 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 232,496,823 | 3,078,205 | SH | SOLE | 3,078,205 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 51,688,376 | 682,535 | SH | SOLE | 682,535 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 63,063,347 | 1,448,733 | SH | SOLE | 1,448,733 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 2,556,431 | 767,697 | SH | SOLE | 767,697 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 17,785,811 | 502,566 | SH | SOLE | 502,566 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 114,211,351 | 656,689 | SH | SOLE | 656,689 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 352,824,117 | 4,426,430 | SH | SOLE | 4,423,305 | 0 | 3,125 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 9,402,244 | 305,466 | SH | SOLE | 305,466 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 597,941 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 57,703,050 | 2,162,783 | SH | SOLE | 2,162,783 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 4,419,747 | 229,240 | SH | SOLE | 229,240 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 41,021,562 | 515,735 | SH | SOLE | 515,735 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 13,962,644 | 357,833 | SH | SOLE | 357,833 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,316,159,384 | 30,547,541 | SH | SOLE | 30,140,940 | 0 | 406,601 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 64,810 | 1,478 | SH | OTR | 1 | 1,478 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 186,580,142 | 3,343,131 | SH | SOLE | 3,343,131 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 96,225,794 | 467,865 | SH | SOLE | 467,865 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 52,229,174 | 977,891 | SH | SOLE | 977,891 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 70,896,672 | 1,416,800 | SH | SOLE | 1,416,800 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 608,826 | 86,851 | SH | SOLE | 86,851 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 16,330,338 | 5,790,900 | SH | SOLE | 5,790,900 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 30,844,587 | 591,913 | SH | SOLE | 591,913 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 17,474,890 | 5,583,032 | SH | SOLE | 5,583,032 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 5,429,952 | 203,827 | SH | SOLE | 203,827 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 5,272,805 | 120,219 | SH | SOLE | 120,219 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 37,712,436 | 472,291 | SH | SOLE | 472,291 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 13,533,684 | 602,837 | SH | SOLE | 602,837 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 9,330,068 | 2,481,401 | SH | SOLE | 2,481,401 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 13,913,137 | 549,492 | SH | SOLE | 549,492 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 383,779 | 246,012 | SH | SOLE | 246,012 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 231,455 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | BBG001S7FQ16 | 1,279,981 | 114,284 | SH | SOLE | 114,284 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | BBG001S6TTL5 | 32,840 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 8,986,317 | 1,015,403 | SH | SOLE | 1,015,403 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 4,404,734 | 522,507 | SH | SOLE | 522,507 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 81,887,552 | 2,857,207 | SH | SOLE | 2,857,207 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 42,833,899 | 436,146 | SH | SOLE | 436,146 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 563,570 | 68,728 | SH | SOLE | 68,728 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 14,525,584 | 3,979,612 | SH | SOLE | 3,979,612 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 45,201,242 | 1,931,677 | SH | SOLE | 1,931,677 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 33,981,501 | 310,305 | SH | SOLE | 310,305 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 10,039,116 | 438,198 | SH | SOLE | 438,198 | 0 | 0 | ||
CONNS INC | COM | 208242107 | BBG001SBSKG0 | 4,011,580 | 903,509 | SH | SOLE | 903,509 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 768,782,141 | 6,623,535 | SH | SOLE | 6,623,535 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 7,075,783 | 269,965 | SH | SOLE | 269,965 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 39,319,595 | 391,123 | SH | SOLE | 391,123 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 10,329,170 | 2,374,522 | SH | SOLE | 2,374,522 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 184,886,042 | 2,032,385 | SH | SOLE | 2,032,385 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 1,478,824 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 335,378,353 | 1,403,397 | SH | SOLE | 1,383,576 | 0 | 19,821 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 23,692 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 223,229,158 | 1,909,737 | SH | SOLE | 1,909,737 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 24,574,692 | 1,231,197 | SH | SOLE | 1,231,197 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 19,256,120 | 442,466 | SH | SOLE | 442,466 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG001S74NB4 | 233,566 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | BBG005CHSS41 | 2,693,964 | 1,181,563 | SH | SOLE | 1,181,563 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 360,317 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | BBG006DZTJ65 | 5,151,343 | 865,772 | SH | SOLE | 865,772 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 110,844,697 | 292,899 | SH | SOLE | 292,899 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 11,942,320 | 611,173 | SH | SOLE | 611,173 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 244,884,262 | 4,997,638 | SH | SOLE | 4,997,638 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 58,493,171 | 2,282,215 | SH | SOLE | 2,282,215 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 29,246,422 | 900,444 | SH | SOLE | 900,444 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 54,494,380 | 1,348,537 | SH | SOLE | 1,348,537 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 10,249,033 | 580,353 | SH | SOLE | 580,353 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 381,644 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 43,361,479 | 2,001,915 | SH | SOLE | 2,001,915 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 259,575 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 37,129,672 | 2,555,380 | SH | SOLE | 2,555,380 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 568,865 | 151,294 | SH | SOLE | 151,294 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 139,710,609 | 4,588,198 | SH | SOLE | 4,588,197 | 0 | 1 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 4,645,330 | 329,456 | SH | SOLE | 329,456 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 201,128,975 | 4,197,182 | SH | SOLE | 4,197,182 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 18,186,992 | 73,569 | SH | SOLE | 73,569 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 27,576 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 4,899,852 | 470,687 | SH | SOLE | 470,687 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 214,826,555 | 2,458,251 | SH | SOLE | 2,458,251 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,754,488,828 | 2,657,994 | SH | SOLE | 2,657,994 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 409,601,514 | 16,050,416 | SH | SOLE | 16,050,416 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 36,921,840 | 2,972,773 | SH | SOLE | 2,972,773 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 5,640,629 | 250,472 | SH | SOLE | 250,472 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3,399,641 | 209,984 | SH | SOLE | 209,984 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 17,058,365 | 880,659 | SH | SOLE | 880,659 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 55,754,755 | 2,289,723 | SH | SOLE | 2,289,723 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 5,178,211 | 112,472 | SH | SOLE | 112,472 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 221,337 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 8,057,657 | 81,514 | SH | SOLE | 81,514 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 55,337,428 | 717,922 | SH | SOLE | 717,922 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 66,495,572 | 562,854 | SH | SOLE | 562,854 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 23,798,048 | 418,464 | SH | SOLE | 418,464 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 571,195 | 43,338 | SH | SOLE | 43,338 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 10,526,885 | 70,212 | SH | SOLE | 70,212 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 40,448,591 | 75,927 | SH | SOLE | 75,927 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 18,658,413 | 958,316 | SH | SOLE | 958,316 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 8,488,455 | 642,578 | SH | SOLE | 642,578 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1,608,731 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 867,962 | 131,709 | SH | SOLE | 131,709 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 16,735,871 | 470,373 | SH | SOLE | 470,373 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 40,879,240 | 653,023 | SH | SOLE | 653,023 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 65,889,825 | 705,383 | SH | SOLE | 705,383 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 9,544,480 | 421,576 | SH | SOLE | 421,576 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 4,588,668 | 337,899 | SH | SOLE | 337,899 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 202,163,142 | 791,803 | SH | SOLE | 791,803 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 26,148 | 227 | SH | OTR | 1 | 227 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 625,948,687 | 5,478,250 | SH | SOLE | 5,424,733 | 0 | 53,517 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 70,782,584 | 768,624 | SH | SOLE | 768,624 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 5,669,820 | 366,031 | SH | SOLE | 366,031 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 1,356,386 | 178,707 | SH | SOLE | 178,707 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 19,912,087 | 374,217 | SH | SOLE | 374,217 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 29,762,920 | 143,498 | SH | SOLE | 143,498 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 388,922,218 | 11,217,832 | SH | SOLE | 11,217,832 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 1,034,497 | 59,694 | SH | SOLE | 59,694 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 15,374,216 | 351,491 | SH | SOLE | 351,491 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 131,747,094 | 2,842,440 | SH | SOLE | 2,842,440 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 279,024 | 105,691 | SH | SOLE | 105,691 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 56,538,370 | 521,139 | SH | SOLE | 521,139 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 2,513,924 | 246,705 | SH | SOLE | 246,705 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 204,927,220 | 855,396 | SH | SOLE | 855,396 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 12,444 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 53,167,496 | 238,644 | SH | SOLE | 238,644 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 31,439,545 | 2,911,069 | SH | SOLE | 2,911,069 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 2,819,650 | 456,254 | SH | SOLE | 456,254 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 23,504,351 | 407,920 | SH | SOLE | 407,920 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | BBG001S668S9 | 149,411 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 76,412,407 | 3,784,666 | SH | SOLE | 3,784,666 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 16,810,197 | 554,792 | SH | SOLE | 554,792 | 0 | 0 | ||
CVRX INC | COM | 126638105 | BBG001TJ3M57 | 981,966 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 993,267,053 | 12,949,223 | SH | SOLE | 12,666,582 | 0 | 282,641 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 84,171 | 1,066 | SH | OTR | 1 | 1,066 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 5,463,764 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 20,159,080 | 853,475 | SH | SOLE | 853,475 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | BBG00BDDHR95 | 48,555 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 8,025,946 | 880,038 | SH | SOLE | 880,038 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 65,954,511 | 789,969 | SH | SOLE | 789,969 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 38,466 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG001SL7YQ0 | 17,753 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 292,019,084 | 1,921,431 | SH | SOLE | 1,921,431 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYDFG6 | 333,713 | 100,516 | SH | SOLE | 100,516 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 1,206,162 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 396,107 | 151,186 | SH | SOLE | 151,186 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 1,244,805 | 146,793 | SH | SOLE | 146,793 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 20,337,179 | 1,392,004 | SH | SOLE | 1,392,004 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 860,292,155 | 3,718,735 | SH | SOLE | 3,718,735 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 4,547,580 | 61,404 | SH | SOLE | 61,404 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 649,821 | 637,079 | SH | SOLE | 637,079 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 1,762,569 | 66,262 | SH | SOLE | 66,262 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 422,206,474 | 2,569,729 | SH | SOLE | 2,569,729 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | BBG001V0GDP9 | 9,434 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 50,020,620 | 1,003,624 | SH | SOLE | 1,003,624 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 24,559,484 | 3,032,035 | SH | SOLE | 3,032,035 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 127,292,784 | 1,048,713 | SH | SOLE | 1,048,713 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 25,426,893 | 472,180 | SH | SOLE | 472,180 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 56,598,790 | 540,271 | SH | SOLE | 540,271 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 6,612,836 | 452,934 | SH | SOLE | 452,934 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 8,311,805 | 515,301 | SH | SOLE | 515,301 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 115,553,499 | 172,873 | SH | SOLE | 172,873 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 628,105,041 | 1,570,773 | SH | SOLE | 1,570,773 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 3,829,604 | 385,272 | SH | SOLE | 385,272 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 16,020,691 | 620,957 | SH | SOLE | 620,957 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 118,374,187 | 1,547,375 | SH | SOLE | 1,547,375 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 134,468,816 | 3,342,501 | SH | SOLE | 3,342,501 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 23,111,878 | 1,077,477 | SH | SOLE | 1,077,477 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 21,610,156 | 1,006,997 | SH | SOLE | 1,006,997 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 8,624,924 | 792,732 | SH | SOLE | 792,732 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 66,112,945 | 1,857,627 | SH | SOLE | 1,857,627 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 20,146 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 465,459 | 175,645 | SH | SOLE | 175,645 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 9,435,623 | 1,066,172 | SH | SOLE | 1,066,172 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 1,427,486 | 1,900,780 | SH | SOLE | 1,900,780 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 673,147 | 152,988 | SH | SOLE | 152,988 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1,065,369 | 78,625 | SH | SOLE | 78,625 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 160,338,164 | 3,539,574 | SH | SOLE | 3,539,574 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 278,172,677 | 2,241,701 | SH | SOLE | 2,241,701 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 308,049 | 118,938 | SH | SOLE | 118,938 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 10,615,617 | 1,082,122 | SH | SOLE | 1,082,122 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 301,798,705 | 2,161,049 | SH | SOLE | 2,017,141 | 0 | 143,908 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 87,250 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 37,633 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 7,009,756 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 13,740,298 | 1,056,946 | SH | SOLE | 1,056,946 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 161,106,719 | 1,038,862 | SH | SOLE | 1,038,862 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 42,409,485 | 4,516,452 | SH | SOLE | 4,516,452 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 59,077,574 | 402,025 | SH | SOLE | 402,025 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 6,013,378 | 207,716 | SH | SOLE | 207,716 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 7,641,114 | 293,889 | SH | SOLE | 293,889 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | BBG001T2W3C6 | 3,951,022 | 109,386 | SH | SOLE | 109,386 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 435,559,287 | 3,236,434 | SH | SOLE | 3,236,434 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 5,352,529 | 780,252 | SH | SOLE | 780,252 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 26,730,469 | 1,523,972 | SH | SOLE | 1,523,972 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 15,809,501 | 430,894 | SH | SOLE | 430,894 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 25,366,577 | 62,843 | SH | SOLE | 62,843 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 7,832,267 | 290,838 | SH | SOLE | 290,838 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 8,761,437 | 176,464 | SH | SOLE | 176,464 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 42,665,857 | 529,879 | SH | SOLE | 529,879 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 5,182,516 | 89,725 | SH | SOLE | 89,725 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 185,625,004 | 1,651,468 | SH | SOLE | 1,651,468 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 14,658,177 | 2,540,412 | SH | SOLE | 2,540,412 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 897,758,183 | 9,943,052 | SH | SOLE | 9,943,052 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | BBG001S5SQ43 | 2,598,272 | 82,328 | SH | SOLE | 82,328 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 53,657,761 | 14,346,995 | SH | SOLE | 14,346,995 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 2,832,975 | 150,530 | SH | SOLE | 150,530 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 3,733,293 | 667,852 | SH | SOLE | 667,852 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 74,924,597 | 1,260,296 | SH | SOLE | 1,260,296 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 58,701,679 | 681,152 | SH | SOLE | 681,152 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 15,248,400 | 1,240,716 | SH | SOLE | 1,240,716 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 176,181,110 | 1,295,926 | SH | SOLE | 1,295,926 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 168,623,032 | 1,187,068 | SH | SOLE | 1,187,068 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 229,596,128 | 4,885,024 | SH | SOLE | 4,885,024 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 89,873,972 | 218,019 | SH | SOLE | 218,019 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 3,268,968 | 317,684 | SH | SOLE | 317,684 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 49,316,181 | 754,647 | SH | SOLE | 754,647 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 583,159 | 41,684 | SH | SOLE | 41,684 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 20,460,478 | 328,050 | SH | SOLE | 328,050 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 116,351,106 | 1,176,571 | SH | SOLE | 1,176,571 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 18,775,745 | 427,986 | SH | SOLE | 427,986 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 27,269,398 | 326,932 | SH | SOLE | 326,932 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 47,042,245 | 1,279,017 | SH | SOLE | 1,279,017 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 8,578,173 | 289,022 | SH | SOLE | 289,022 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 4,734,989 | 1,605,081 | SH | SOLE | 1,605,081 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 49,976,715 | 3,446,670 | SH | SOLE | 3,446,670 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 120,236,508 | 781,721 | SH | SOLE | 781,721 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 231,643,508 | 4,223,988 | SH | SOLE | 4,223,988 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 18,923,271 | 674,867 | SH | SOLE | 674,867 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 101,916,316 | 2,891,243 | SH | SOLE | 2,891,243 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | BBG00ZMZ4862 | 35,056 | 64,702 | SH | SOLE | 64,702 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 6,927,249 | 194,969 | SH | SOLE | 194,969 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 10,567,839 | 454,140 | SH | SOLE | 454,140 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 5,055,769 | 354,542 | SH | SOLE | 354,542 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 88,150,684 | 2,990,186 | SH | SOLE | 2,990,186 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 46,135,901 | 841,896 | SH | SOLE | 841,896 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 133,245,048 | 1,208,462 | SH | SOLE | 1,208,462 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 3,317,066 | 336,758 | SH | SOLE | 336,758 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 9,806,178 | 188,363 | SH | SOLE | 188,363 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 97,331 | 1,003 | SH | OTR | 1 | 1,003 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 799,501,312 | 8,514,385 | SH | SOLE | 8,301,441 | 0 | 212,944 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 201,642 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 34,095,356 | 2,914,133 | SH | SOLE | 2,914,133 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 63,510,968 | 279,969 | SH | SOLE | 279,969 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 203,455,229 | 2,644,680 | SH | SOLE | 2,644,680 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 9,404,058 | 296,939 | SH | SOLE | 296,939 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 20,515 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 50,548,212 | 2,210,241 | SH | SOLE | 2,210,241 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 7,901,841 | 234,476 | SH | SOLE | 234,476 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | BBG001SJV0D6 | 26,301 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 48,219,142 | 418,969 | SH | SOLE | 418,969 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 81,536,063 | 1,490,877 | SH | SOLE | 1,490,877 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 14,874,749 | 1,064,002 | SH | SOLE | 1,064,002 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 4,409,854 | 331,568 | SH | SOLE | 331,568 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 5,514,271 | 440,437 | SH | SOLE | 440,437 | 0 | 0 | ||
DZS INC | COM | 268211109 | BBG001S80PR4 | 98,271 | 49,884 | SH | SOLE | 49,884 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 91,157,928 | 631,550 | SH | SOLE | 631,550 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 5,884,641 | 1,340,465 | SH | SOLE | 1,340,465 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 14,982,082 | 497,083 | SH | SOLE | 497,083 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 1,395,415 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 67,451,197 | 332,534 | SH | SOLE | 332,534 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 378,035 | 72,282 | SH | SOLE | 72,282 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 63,176,560 | 878,062 | SH | SOLE | 878,062 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 22,215,769 | 1,652,959 | SH | SOLE | 1,652,959 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 22,025,805 | 1,551,113 | SH | SOLE | 1,551,113 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 107,343,552 | 584,851 | SH | SOLE | 584,851 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 99,582,267 | 1,108,687 | SH | SOLE | 1,108,687 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 618,263 | 158,529 | SH | SOLE | 158,529 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 520,997,694 | 2,163,432 | SH | SOLE | 2,163,432 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 146,393,140 | 3,356,101 | SH | SOLE | 3,356,101 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 18,149,568 | 1,095,327 | SH | SOLE | 1,095,327 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 266,391,999 | 1,343,040 | SH | SOLE | 1,343,040 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 3,218,579 | 270,015 | SH | SOLE | 270,015 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 13,425,006 | 1,374,105 | SH | SOLE | 1,374,105 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 25,481,036 | 695,633 | SH | SOLE | 695,633 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 3,621,785 | 331,059 | SH | SOLE | 331,059 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | BBG001SQXJL8 | 40,118 | 117,132 | SH | SOLE | 117,132 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 157,579,226 | 2,204,214 | SH | SOLE | 2,204,214 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 6,929,082 | 684,016 | SH | SOLE | 684,016 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 262,975,117 | 3,448,854 | SH | SOLE | 3,448,854 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 2,035,769 | 244,390 | SH | SOLE | 244,390 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 702,222 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | BBG0026ZCTH6 | 7,506 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 1,831,694 | 207,675 | SH | SOLE | 207,675 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 70,519,793 | 4,732,872 | SH | SOLE | 4,732,872 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 56,781,416 | 503,828 | SH | SOLE | 503,828 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 381,504 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 187,003,537 | 1,366,885 | SH | SOLE | 1,366,885 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 26,977 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 50,190,151 | 2,168,978 | SH | SOLE | 2,168,978 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 720,946,883 | 1,528,855 | SH | SOLE | 1,528,855 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,658,437,741 | 4,560,553 | SH | SOLE | 4,560,553 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 8,368,239 | 658,398 | SH | SOLE | 658,398 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 22,744,406 | 1,557,836 | SH | SOLE | 1,557,836 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 24,400,675 | 1,288,995 | SH | SOLE | 1,288,995 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 76,882,012 | 356,877 | SH | SOLE | 356,877 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 253,540 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 6,897,562 | 2,873,984 | SH | SOLE | 2,873,984 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 308,933,985 | 3,174,088 | SH | SOLE | 3,174,088 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | BBG001S5QVS8 | 361,714 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 31,836,912 | 3,285,543 | SH | SOLE | 3,285,543 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 16,711,825 | 424,158 | SH | SOLE | 424,158 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 9,258,465 | 320,473 | SH | SOLE | 320,473 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 1,386,385 | 147,331 | SH | SOLE | 147,331 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 42,154,764 | 631,816 | SH | SOLE | 631,816 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 20,913,974 | 412,098 | SH | SOLE | 412,098 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 1,333,653 | 339,352 | SH | SOLE | 339,352 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 45,982,099 | 215,272 | SH | SOLE | 215,272 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 38,302,499 | 1,614,096 | SH | SOLE | 1,614,096 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 26,516,286 | 837,004 | SH | SOLE | 837,004 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 3,556,095 | 494,589 | SH | SOLE | 494,589 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 8,274,622 | 439,205 | SH | SOLE | 439,205 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 1,513,904 | 649,744 | SH | SOLE | 649,744 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 18,271,313 | 587,691 | SH | SOLE | 587,691 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 56,572,633 | 560,347 | SH | SOLE | 560,347 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | BBG012MBFR72 | 2,838,249 | 292,603 | SH | SOLE | 292,603 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 8,268,297 | 361,061 | SH | SOLE | 361,061 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 10,003,431 | 966,515 | SH | SOLE | 966,515 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1,250,310 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 2,192,810 | 158,440 | SH | SOLE | 158,440 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 17,829,876 | 813,778 | SH | SOLE | 813,778 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 28,639,112 | 517,325 | SH | SOLE | 517,325 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 26,388,053 | 471,047 | SH | SOLE | 471,047 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 13,646,287 | 1,089,959 | SH | SOLE | 1,089,959 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 105,190,443 | 796,053 | SH | SOLE | 796,053 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 37,262,741 | 237,736 | SH | SOLE | 237,736 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 82,156,346 | 732,166 | SH | SOLE | 732,166 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 41,229,899 | 140,071 | SH | SOLE | 140,071 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 123,728,888 | 1,032,623 | SH | SOLE | 1,032,623 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 126,762,636 | 1,252,719 | SH | SOLE | 1,252,719 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 831,147 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 18,328,736 | 410,498 | SH | SOLE | 410,498 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 18,277,298 | 729,307 | SH | SOLE | 513,041 | 0 | 216,266 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 2,283,992 | 151,358 | SH | SOLE | 151,358 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 1,672,053 | 400,972 | SH | SOLE | 400,972 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | BBG001S684B4 | 103,955 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 25,184,832 | 508,579 | SH | SOLE | 508,579 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 14,967,909 | 1,663,101 | SH | SOLE | 1,663,101 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 51,164,432 | 2,126,535 | SH | SOLE | 2,126,535 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 215,182 | 216,090 | SH | SOLE | 216,090 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | BBG001S5QWQ8 | 18,725 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,553,425,558 | 12,843,535 | SH | SOLE | 12,843,535 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 321,611 | 295,056 | SH | SOLE | 295,056 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 117,214,698 | 394,211 | SH | SOLE | 394,211 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 30,647,702 | 383,864 | SH | SOLE | 383,864 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 60,291,858 | 1,244,414 | SH | SOLE | 1,244,414 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 149,421,209 | 3,865,008 | SH | SOLE | 3,865,008 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 160,294,367 | 648,204 | SH | SOLE | 648,204 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 772,337,600 | 958,961 | SH | SOLE | 958,961 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 905,948 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 69,821,275 | 2,096,735 | SH | SOLE | 2,096,735 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 39,849,753 | 3,914,514 | SH | SOLE | 3,914,514 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 1,364,678 | 40,256 | SH | SOLE | 40,256 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 29,707,296 | 1,547,255 | SH | SOLE | 1,547,255 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 161,797,669 | 2,293,701 | SH | SOLE | 2,293,701 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 234,728,745 | 3,837,945 | SH | SOLE | 3,837,945 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 1,384,788 | 650,135 | SH | SOLE | 650,135 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 45,551,799 | 136,008 | SH | SOLE | 136,008 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 43,275,092 | 499,597 | SH | SOLE | 499,597 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 533,691 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 32,032,983 | 273,716 | SH | SOLE | 273,716 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 173,393 | 57,991 | SH | SOLE | 57,991 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 946,942 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 857,267 | 751,989 | SH | SOLE | 751,989 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | BBG001ST2M66 | 461,381 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 78,938,120 | 1,496,741 | SH | SOLE | 1,496,741 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 57,004,270 | 2,230,214 | SH | SOLE | 2,230,214 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 72,127,257 | 1,931,118 | SH | SOLE | 1,931,118 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 170,981,408 | 689,608 | SH | SOLE | 689,608 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 23,335,978 | 731,077 | SH | SOLE | 731,077 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 57,987 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 95,418,706 | 1,177,282 | SH | SOLE | 1,177,282 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 54,728,280 | 539,248 | SH | SOLE | 539,248 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 3,694,251 | 271,836 | SH | SOLE | 271,836 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | BBG001S6KMM8 | 460,622 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 1,578,902 | 215,697 | SH | SOLE | 215,697 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 5,396,079 | 645,464 | SH | SOLE | 645,464 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 9,025,768 | 371,278 | SH | SOLE | 371,278 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 1,929,732 | 174,953 | SH | SOLE | 174,953 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 43,996,455 | 257,214 | SH | SOLE | 257,214 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 133,524,890 | 377,637 | SH | SOLE | 377,637 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 73,770,814 | 1,413,234 | SH | SOLE | 1,413,234 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 11,545,957 | 1,024,486 | SH | SOLE | 1,024,486 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 723,702 | 59,126 | SH | SOLE | 59,126 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 448,474,647 | 7,648,652 | SH | SOLE | 7,290,710 | 0 | 357,942 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 92,025 | 1,491 | SH | OTR | 1 | 1,491 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 29,044,924 | 709,451 | SH | SOLE | 709,451 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 1,034,531 | 288,975 | SH | SOLE | 288,975 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 321,992 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 29,537,804 | 894,272 | SH | SOLE | 894,272 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 1,208,623 | 114,779 | SH | SOLE | 114,779 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 513,191 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 3,271,116 | 693,033 | SH | SOLE | 693,033 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 86,401,908 | 1,167,909 | SH | SOLE | 1,167,909 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 2,076,201 | 134,295 | SH | SOLE | 134,295 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 80,713,876 | 3,364,480 | SH | SOLE | 3,364,480 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 210,144,851 | 5,853,617 | SH | SOLE | 5,853,617 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 67,518,310 | 2,188,600 | SH | SOLE | 2,188,600 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 13,621,237 | 877,657 | SH | SOLE | 877,657 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 119,818,169 | 789,368 | SH | SOLE | 789,368 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 108,346,416 | 851,780 | SH | SOLE | 851,780 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 895,323 | 362,479 | SH | SOLE | 362,479 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 42,024,876 | 477,338 | SH | SOLE | 477,338 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 10,888,213 | 683,933 | SH | SOLE | 683,933 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 352,506,509 | 2,198,631 | SH | SOLE | 2,198,631 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 23,169,099 | 1,313,441 | SH | SOLE | 1,313,441 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,688,313,907 | 27,041,389 | SH | SOLE | 26,775,396 | 0 | 265,993 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 95,881 | 959 | SH | OTR | 1 | 959 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | BBG00JKZRD73 | 157,947 | 75,936 | SH | SOLE | 75,936 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 1,812,055 | 78,410 | SH | SOLE | 78,410 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 390,460 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 47,593,389 | 3,456,310 | SH | SOLE | 3,456,310 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 8,629,140 | 187,590 | SH | SOLE | 187,590 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 89,065,996 | 497,631 | SH | SOLE | 497,631 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 81,450,962 | 427,946 | SH | SOLE | 427,946 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 169,511,608 | 355,333 | SH | SOLE | 355,333 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 185,640,971 | 159,484 | SH | SOLE | 159,484 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | BBG00W4M4LN0 | 18,357 | 79,504 | SH | SOLE | 79,504 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | BBG001S5R185 | 36,050 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 878,143 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 1,422,675 | 98,455 | SH | SOLE | 98,455 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 4,370,147 | 350,172 | SH | SOLE | 350,172 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 3,311,842 | 146,997 | SH | SOLE | 146,997 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 887,264,412 | 13,765,948 | SH | SOLE | 13,662,479 | 0 | 103,469 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 12,630 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 16,869,790 | 947,741 | SH | SOLE | 947,741 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 3,676,491 | 983,019 | SH | SOLE | 983,019 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 11,609,779 | 291,337 | SH | SOLE | 291,337 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 45,690,680 | 238,943 | SH | SOLE | 238,943 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 119,107,766 | 1,155,825 | SH | SOLE | 1,155,825 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 49,877,394 | 649,953 | SH | SOLE | 649,953 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 16,219,211 | 479,008 | SH | SOLE | 479,008 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 354,505,145 | 1,401,372 | SH | SOLE | 1,401,372 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 465,596 | 41,497 | SH | SOLE | 41,497 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 115,615,336 | 598,826 | SH | SOLE | 598,826 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1,490,784 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 185,363 | 209,142 | SH | SOLE | 209,142 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 445,731 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 96,692,053 | 2,166,526 | SH | SOLE | 2,159,921 | 0 | 6,605 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 145,800,040 | 3,273,094 | SH | SOLE | 3,273,094 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 98,666,790 | 1,249,896 | SH | SOLE | 1,249,896 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 52,466,550 | 2,277,194 | SH | SOLE | 2,277,194 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 115,529,337 | 2,157,411 | SH | SOLE | 2,157,411 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 328,320,856 | 5,075,295 | SH | SOLE | 5,074,581 | 0 | 714 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 478,029,902 | 3,327,972 | SH | SOLE | 3,327,972 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 722,241 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 296,510,229 | 5,811,647 | SH | SOLE | 5,811,647 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 506,680,626 | 8,618,123 | SH | SOLE | 8,326,846 | 0 | 291,277 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 71,904 | 1,197 | SH | OTR | 1 | 1,197 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 513,509,228 | 14,888,641 | SH | SOLE | 14,888,641 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 6,760,877 | 972,788 | SH | SOLE | 972,788 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | BBG00ZVN6MD8 | 155,159 | 141,054 | SH | SOLE | 141,054 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 2,547,523 | 119,602 | SH | SOLE | 119,602 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 6,738,041 | 406,641 | SH | SOLE | 406,641 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 172,760,225 | 2,680,947 | SH | SOLE | 2,680,947 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 732,704 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 15,793,870 | 426,746 | SH | SOLE | 426,746 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 33,357,558 | 2,027,815 | SH | SOLE | 2,027,815 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 6,560,388 | 223,675 | SH | SOLE | 223,675 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 829,227 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 15,800,884 | 636,619 | SH | SOLE | 636,619 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 830,030 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 4,854,016 | 130,836 | SH | SOLE | 130,836 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 438,760 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 43,214,336 | 2,798,856 | SH | SOLE | 2,798,856 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 77,096,897 | 54,333 | SH | SOLE | 54,333 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 27,626,095 | 1,163,204 | SH | SOLE | 1,163,204 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 47,533,580 | 1,568,765 | SH | SOLE | 1,568,765 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 3,648,514 | 84,790 | SH | SOLE | 84,790 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 3,853,879 | 398,128 | SH | SOLE | 398,128 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 35,210,686 | 1,540,275 | SH | SOLE | 1,540,275 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 51,870,035 | 3,663,138 | SH | SOLE | 3,663,138 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 107,553,615 | 2,042,028 | SH | SOLE | 2,042,028 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 28,629,695 | 931,047 | SH | SOLE | 931,047 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 2,195,960 | 165,858 | SH | SOLE | 165,858 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 24,832,550 | 669,702 | SH | SOLE | 669,702 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 6,124,561 | 176,704 | SH | SOLE | 176,704 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 105,754,422 | 613,852 | SH | SOLE | 613,852 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 3,666,140 | 182,395 | SH | SOLE | 182,395 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 415,676 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 47,225,631 | 435,701 | SH | SOLE | 435,701 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 115,028,969 | 3,137,724 | SH | SOLE | 3,137,724 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 519,447 | 455,655 | SH | SOLE | 455,655 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 450,830,134 | 3,393,783 | SH | SOLE | 3,393,783 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 2,364,278 | 1,351,016 | SH | SOLE | 1,351,016 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 86,259,670 | 404,671 | SH | SOLE | 404,671 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 893,733 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 35,193,079 | 447,237 | SH | SOLE | 447,237 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 124,851,445 | 441,780 | SH | SOLE | 441,780 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 1,999,938 | 68,821 | SH | SOLE | 68,821 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 15,009,347 | 492,756 | SH | SOLE | 492,756 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 411,375 | 17,409 | SH | SOLE | 17,203 | 0 | 206 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 87,201,656 | 781,657 | SH | SOLE | 781,657 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 42,336,470 | 1,880,785 | SH | SOLE | 1,880,785 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 51,896,062 | 1,259,002 | SH | SOLE | 1,259,002 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 10,829,164 | 454,053 | SH | SOLE | 454,053 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | BBG001T0NKV1 | 20,242 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 57,973,793 | 1,480,056 | SH | SOLE | 1,480,056 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 3,656,055 | 221,848 | SH | SOLE | 221,848 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 19,246,053 | 831,363 | SH | SOLE | 831,363 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 66,566,866 | 1,055,779 | SH | SOLE | 1,055,779 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | BBG005S5X802 | 15,330 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 357,601 | 55,442 | SH | SOLE | 55,442 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 29,737,753 | 954,663 | SH | SOLE | 954,663 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | BBG017GGDLW4 | 126,413 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,068,595,817 | 87,661,675 | SH | SOLE | 87,661,675 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 4,897,502 | 148,095 | SH | SOLE | 148,095 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 2,936,636 | 856,162 | SH | SOLE | 856,162 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 34,430,479 | 825,473 | SH | SOLE | 825,473 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 2,481,480 | 92,558 | SH | SOLE | 92,558 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 220,283,918 | 3,763,607 | SH | SOLE | 3,763,607 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 136,653,746 | 1,855,952 | SH | SOLE | 1,855,952 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 21,549,320 | 617,459 | SH | SOLE | 617,459 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 63,645,730 | 835,904 | SH | SOLE | 835,904 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 590,742 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 22,439,623 | 356,921 | SH | SOLE | 356,921 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 3,924,019 | 2,687,684 | SH | SOLE | 2,687,684 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 33,892,234 | 1,339,614 | SH | SOLE | 1,339,614 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 68,995,894 | 2,325,443 | SH | SOLE | 2,325,443 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 311,560 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 28,409,282 | 421,003 | SH | SOLE | 421,003 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 9,055,740 | 670,299 | SH | SOLE | 670,299 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 3,922,053 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 45,476,338 | 470,526 | SH | SOLE | 470,526 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 55,955,659 | 1,878,337 | SH | SOLE | 1,878,337 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 1,315,420 | 513,836 | SH | SOLE | 513,836 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 329,153,175 | 7,732,045 | SH | SOLE | 7,732,045 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 22,040,104 | 839,623 | SH | SOLE | 839,623 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 23,677,238 | 272,905 | SH | SOLE | 272,905 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 30,638,594 | 1,304,325 | SH | SOLE | 1,304,325 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 31,404,758 | 891,674 | SH | SOLE | 891,674 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 73,851,834 | 2,914,437 | SH | SOLE | 2,914,437 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 1,610,236 | 294,915 | SH | SOLE | 294,915 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 3,266,868 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 677,329 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 48,363,880 | 1,042,325 | SH | SOLE | 1,042,325 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 1,051,027 | 270,187 | SH | SOLE | 270,187 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 303,827 | 438,550 | SH | SOLE | 438,550 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 82,832,061 | 415,928 | SH | SOLE | 415,928 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 7,184,774 | 2,259,363 | SH | SOLE | 2,259,363 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 5,714,413 | 3,571,508 | SH | SOLE | 3,571,508 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 165,274 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 7,728,019 | 267,313 | SH | SOLE | 267,313 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 485,190 | 90,352 | SH | SOLE | 90,352 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 5,961,395 | 850,413 | SH | SOLE | 850,413 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 54,452,544 | 668,868 | SH | SOLE | 668,868 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 33,946,166 | 2,062,343 | SH | SOLE | 2,062,343 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 2,133,882 | 276,052 | SH | SOLE | 276,052 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1,893,803 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 420,523 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 649,082 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 37,980,431 | 1,117,729 | SH | SOLE | 1,117,729 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | BBG005F1DJM9 | 65,624 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | BBG001SD1YR3 | 147,860 | 54,763 | SH | SOLE | 54,763 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 28,906 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | BBG00XMLGWD4 | 11,348 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 409,422,985 | 1,848,692 | SH | SOLE | 1,785,385 | 0 | 63,307 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 42,053 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 344,380 | 35,321 | SH | SOLE | 35,321 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 45,692,506 | 2,606,532 | SH | SOLE | 2,606,532 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 154,208,386 | 3,124,790 | SH | SOLE | 3,124,790 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | BBG00ST6YZG1 | 49,732 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 8,177,622 | 3,555,488 | SH | SOLE | 3,555,488 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 49,201,585 | 2,353,017 | SH | SOLE | 2,353,017 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 109,158,367 | 849,217 | SH | SOLE | 849,217 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 7,602,341 | 786,178 | SH | SOLE | 786,178 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 208,328,462 | 461,813 | SH | SOLE | 461,813 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 20,135,247 | 1,500,391 | SH | SOLE | 1,500,391 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | BBG001W4GFS2 | 117,053 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 53,781,739 | 447,361 | SH | SOLE | 447,361 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 1,025,391 | 114,441 | SH | SOLE | 114,441 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 147,692,644 | 1,910,148 | SH | SOLE | 1,910,148 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 33,274 | 66,522 | SH | SOLE | 66,522 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 71,781,968 | 3,145,573 | SH | SOLE | 3,145,573 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | BBG001S72TP8 | 42,464 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 5,369,969 | 323,687 | SH | SOLE | 323,687 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 444,060 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 2,095,952 | 149,604 | SH | SOLE | 149,604 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 86,025,892 | 665,629 | SH | SOLE | 665,629 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 356,347,998 | 1,372,311 | SH | SOLE | 1,372,311 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 790,612,126 | 6,194,563 | SH | SOLE | 6,194,563 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 427,075,693 | 6,706,176 | SH | SOLE | 6,439,408 | 0 | 266,768 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 58,887 | 904 | SH | OTR | 1 | 904 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 370,965,664 | 10,327,552 | SH | SOLE | 10,327,552 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 629,442 | 381,480 | SH | SOLE | 381,480 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 11,535,359 | 327,616 | SH | SOLE | 327,616 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 2,224,042 | 79,063 | SH | SOLE | 79,063 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 548,444 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 37,244,385 | 1,073,016 | SH | SOLE | 1,073,016 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 50,669,501 | 1,551,424 | SH | SOLE | 1,551,423 | 0 | 1 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 21,590,018 | 412,338 | SH | SOLE | 412,338 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 67,588 | 488 | SH | OTR | 1 | 488 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 353,368,152 | 2,707,211 | SH | SOLE | 2,582,787 | 0 | 124,424 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 33,610,086 | 5,031,450 | SH | SOLE | 5,031,450 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 32,623,653 | 3,012,341 | SH | SOLE | 3,012,341 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 2,352,791 | 274,538 | SH | SOLE | 274,538 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 7,369,710 | 227,390 | SH | SOLE | 227,390 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 8,107,675 | 3,842,500 | SH | SOLE | 3,842,500 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 1,243,767 | 236,908 | SH | SOLE | 236,908 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 21,302,315 | 729,032 | SH | SOLE | 729,032 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 735,570 | 634,112 | SH | SOLE | 634,112 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 29,454,564 | 372,937 | SH | SOLE | 372,937 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 589,873,456 | 7,281,489 | SH | SOLE | 7,281,489 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 12,947,602 | 7,661,303 | SH | SOLE | 7,661,303 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 33,477,784 | 531,731 | SH | SOLE | 531,731 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 61,104,471 | 1,478,811 | SH | SOLE | 1,478,811 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 4,108,412 | 310,303 | SH | SOLE | 310,303 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 1,332,738 | 92,231 | SH | SOLE | 92,231 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | BBG001S5RLF3 | 4,180,902 | 2,155,104 | SH | SOLE | 2,155,104 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 31,179,157 | 392,240 | SH | SOLE | 392,240 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 2,230,791 | 345,859 | SH | SOLE | 345,859 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 2,086,282 | 52,644 | SH | SOLE | 52,644 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 3,998,384 | 102,945 | SH | SOLE | 102,945 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 8,804,478 | 793,196 | SH | SOLE | 793,196 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 36,796,662 | 3,698,157 | SH | SOLE | 3,698,157 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 186,530,234 | 1,468,742 | SH | SOLE | 1,468,742 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 400,915 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 8,718,522 | 143,870 | SH | SOLE | 143,870 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 10,954,148 | 5,646,468 | SH | SOLE | 5,646,468 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 9,988,021 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 88,379,128 | 726,086 | SH | SOLE | 726,086 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 53,706,301 | 1,007,812 | SH | SOLE | 1,007,812 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | BBG001V0FSK2 | 52,772 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 46,047,953 | 558,631 | SH | SOLE | 558,631 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 116,405,502 | 1,096,510 | SH | SOLE | 1,096,510 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 5,162,167 | 509,592 | SH | SOLE | 509,592 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24CK9 | 163,708 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 10,542,248 | 458,558 | SH | SOLE | 458,558 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 14,866 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 6,876,106 | 172,204 | SH | SOLE | 172,204 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 11,236,434 | 1,151,274 | SH | SOLE | 1,151,274 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 727,932,559 | 1,886,960 | SH | SOLE | 1,886,960 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 2,936,590 | 438,297 | SH | SOLE | 438,297 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 44,570,341 | 3,112,454 | SH | SOLE | 3,112,454 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 14,443,691 | 190,550 | SH | SOLE | 190,550 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 5,821,949 | 1,677,795 | SH | SOLE | 1,677,795 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 11,243,717 | 316,457 | SH | SOLE | 316,457 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 1,113,094 | 1,219,829 | SH | SOLE | 1,219,829 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 3,694,099 | 1,096,172 | SH | SOLE | 1,096,172 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 87,733,534 | 1,011,221 | SH | SOLE | 1,011,221 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 12,091,139 | 5,521,068 | SH | SOLE | 5,521,068 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 38,741,139 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 219,688,205 | 265,103 | SH | SOLE | 265,103 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 42,506,845 | 321,924 | SH | SOLE | 321,924 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 34,253,956 | 673,495 | SH | SOLE | 673,495 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 6,075,759 | 1,022,855 | SH | SOLE | 1,022,855 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 1,453,204 | 241,396 | SH | SOLE | 241,396 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 73,180,945 | 2,968,801 | SH | SOLE | 2,968,801 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | BBG00XDH4P05 | 214,277 | 81,785 | SH | SOLE | 81,785 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 19,904,524 | 2,221,487 | SH | SOLE | 2,221,487 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 8,377,215 | 1,090,783 | SH | SOLE | 1,090,783 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 6,333,120 | 106,708 | SH | SOLE | 106,708 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 11,140,611 | 214,490 | SH | SOLE | 214,490 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 7,415,842 | 749,075 | SH | SOLE | 749,075 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 19,891,569 | 788,722 | SH | SOLE | 788,722 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 28,983,715 | 656,037 | SH | SOLE | 656,037 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 543,752 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 812,133 | 71,115 | SH | SOLE | 71,115 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 26,853,005 | 409,407 | SH | SOLE | 409,407 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 5,716,411 | 428,838 | SH | SOLE | 428,838 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 31,861,064 | 522,741 | SH | SOLE | 522,741 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 565,319 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 1,792,990 | 204,213 | SH | SOLE | 204,213 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 545,098 | 267,205 | SH | SOLE | 267,205 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 23,700,967 | 879,116 | SH | SOLE | 879,116 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 45,940,774 | 150,754 | SH | SOLE | 150,754 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 1,565,735 | 121,942 | SH | SOLE | 121,942 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | BBG010S20LN1 | 54,020 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 1,190,157 | 474,166 | SH | SOLE | 474,166 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2,353,718 | 63,511 | SH | SOLE | 63,511 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG001S7MPM7 | 768,385 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 33,328,765 | 1,232,117 | SH | SOLE | 1,232,117 | 0 | 0 | ||
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 22,886,174 | 992,462 | SH | SOLE | 992,462 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 55,948,860 | 513,104 | SH | SOLE | 513,104 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 10,696,093 | 80,301 | SH | SOLE | 80,301 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 69,407,059 | 1,134,844 | SH | SOLE | 1,134,844 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 23,312,850 | 445,582 | SH | SOLE | 445,582 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 8,823,545 | 263,862 | SH | SOLE | 263,862 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 5,847,222 | 256,795 | SH | SOLE | 256,795 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 45,721,684 | 534,694 | SH | SOLE | 534,694 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 1,108,364 | 142,098 | SH | SOLE | 142,098 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 20,405,293 | 1,863,497 | SH | SOLE | 1,863,497 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 894,107 | 108,640 | SH | SOLE | 108,640 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 559,634 | 63,307 | SH | SOLE | 63,307 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 196,818,512 | 5,444,695 | SH | SOLE | 5,444,695 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 64,167,069 | 1,736,122 | SH | SOLE | 1,736,122 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 32,557,847 | 287,005 | SH | SOLE | 287,005 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 52,846,970 | 1,087,610 | SH | SOLE | 1,087,610 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 18,021,741 | 4,040,749 | SH | SOLE | 4,040,749 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 17,584,063 | 906,395 | SH | SOLE | 906,395 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 27,880,728 | 1,010,904 | SH | SOLE | 1,010,904 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 41,370,830 | 340,725 | SH | SOLE | 340,725 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 3,738,143 | 312,032 | SH | SOLE | 312,032 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 48,472,709 | 1,315,763 | SH | SOLE | 1,315,763 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 12,047,304 | 923,873 | SH | SOLE | 923,873 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 10,309,094 | 319,167 | SH | SOLE | 319,167 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | BBG00GTGL030 | 129,629 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
HARROW INC | COM | 415858109 | BBG001SSTRN9 | 916,485 | 81,829 | SH | SOLE | 81,829 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 149,460,340 | 1,859,422 | SH | SOLE | 1,859,422 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 1,266,222 | 236,677 | SH | SOLE | 236,677 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 57,543,323 | 1,126,975 | SH | SOLE | 1,126,975 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 14,820,531 | 626,926 | SH | SOLE | 626,926 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 10,954,058 | 308,565 | SH | SOLE | 308,565 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 23,006,304 | 1,621,304 | SH | SOLE | 1,621,304 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 5,303,572 | 373,491 | SH | SOLE | 373,491 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 16,321,384 | 231,772 | SH | SOLE | 231,772 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 5,998,066 | 105,137 | SH | SOLE | 105,137 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 9,882,685 | 726,668 | SH | SOLE | 726,668 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 2,152,544 | 101,968 | SH | SOLE | 101,968 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 304,934,555 | 1,126,550 | SH | SOLE | 1,126,550 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 1,899,290 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 4,827,812 | 521,362 | SH | SOLE | 521,362 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 87,315,937 | 5,067,669 | SH | SOLE | 5,067,669 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 16,591,808 | 1,599,981 | SH | SOLE | 1,599,981 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 66,451,362 | 1,002,283 | SH | SOLE | 1,002,283 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 149,324,460 | 7,541,639 | SH | SOLE | 7,541,639 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 5,399,918 | 199,775 | SH | SOLE | 199,775 | 0 | 0 | ||
HEARTBEAM INC | COM | 42238H108 | BBG012F6HZY1 | 34,176 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 10,045,272 | 704,437 | SH | SOLE | 704,437 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 18,012,444 | 478,927 | SH | SOLE | 478,927 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 28,392,906 | 5,902,891 | SH | SOLE | 5,902,891 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 424,186 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 71,087,052 | 397,423 | SH | SOLE | 397,423 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 8,171,040 | 276,703 | SH | SOLE | 276,703 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 40,452,383 | 334,843 | SH | SOLE | 334,843 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 11,744,834 | 258,982 | SH | SOLE | 258,982 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 19,705,095 | 1,916,838 | SH | SOLE | 1,916,838 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 32,975,848 | 910,432 | SH | SOLE | 910,432 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 96,877,454 | 592,849 | SH | SOLE | 592,849 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 86,129,437 | 1,137,623 | SH | SOLE | 1,137,623 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 28,813,795 | 1,888,191 | SH | SOLE | 1,888,191 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 51,064,506 | 342,968 | SH | SOLE | 342,968 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 4,662,539 | 470,014 | SH | SOLE | 470,014 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 21,575,152 | 1,008,656 | SH | SOLE | 1,008,656 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | BBG001S8SNN3 | 46,679 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 66,015 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 1,695,242 | 997,201 | SH | SOLE | 997,201 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 145,005,761 | 777,761 | SH | SOLE | 777,761 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 7,877,521 | 758,183 | SH | SOLE | 758,183 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 229,968,969 | 1,595,234 | SH | SOLE | 1,595,234 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 152,558,949 | 8,984,626 | SH | SOLE | 8,984,626 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 58,572,914 | 794,209 | SH | SOLE | 794,209 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9NG9 | 582,567 | 109,095 | SH | SOLE | 109,095 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 61,524,325 | 1,107,150 | SH | SOLE | 1,107,150 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 20,433,083 | 283,714 | SH | SOLE | 283,714 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 1,915,664 | 134,527 | SH | SOLE | 134,527 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 43,579,985 | 1,898,083 | SH | SOLE | 1,898,083 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 41,579,975 | 868,965 | SH | SOLE | 868,965 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | BBG012FCPWK1 | 3,350,807 | 208,773 | SH | SOLE | 208,773 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 19,500,351 | 2,117,302 | SH | SOLE | 2,117,302 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 24,685,238 | 701,086 | SH | SOLE | 701,086 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 34,691,532 | 863,403 | SH | SOLE | 863,403 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 275,684,442 | 1,514,001 | SH | SOLE | 1,514,001 | 0 | 0 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 443,578 | 65,618 | SH | SOLE | 65,618 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 11,523,355 | 1,294,759 | SH | SOLE | 1,294,759 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 810,842 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 1,007,806 | 110,505 | SH | SOLE | 110,505 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | BBG001SGSP96 | 214,486 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTY54 | 1,320,198 | 98,156 | SH | SOLE | 98,156 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 33,029,344 | 789,609 | SH | SOLE | 789,609 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 1,966,448 | 403,788 | SH | SOLE | 403,788 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 103,371,574 | 1,446,768 | SH | SOLE | 1,446,768 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 838,604 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 39,557,126 | 1,561,671 | SH | SOLE | 1,561,671 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 128,224 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,540,068,367 | 13,217,407 | SH | SOLE | 13,106,652 | 0 | 110,755 | ||
HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 6,045,369 | 586,929 | SH | SOLE | 586,929 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 2,288,711 | 85,019 | SH | SOLE | 85,019 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | BBG00CTTJWS7 | 13,358 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1,362,884 | 44,092 | SH | SOLE | 44,092 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 141,791 | 42,967 | SH | SOLE | 42,967 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 759,474,073 | 3,621,544 | SH | SOLE | 3,621,544 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 800,734 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | BBG00NGMNKS3 | 29,391 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 22,279,373 | 1,844,319 | SH | SOLE | 1,844,319 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 17,120,673 | 523,568 | SH | SOLE | 523,568 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 4,519,026 | 315,795 | SH | SOLE | 315,795 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 53,762,094 | 1,674,310 | SH | SOLE | 1,674,310 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 190,807,032 | 9,800,053 | SH | SOLE | 9,800,053 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 51,579,526 | 430,152 | SH | SOLE | 430,152 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 3,285,294 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 22,501,960 | 263,027 | SH | SOLE | 263,027 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 115,705,042 | 2,137,935 | SH | SOLE | 2,137,935 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 173,652,466 | 5,771,103 | SH | SOLE | 5,771,103 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 4,244,862 | 104,708 | SH | SOLE | 104,708 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 46,807,022 | 509,104 | SH | SOLE | 509,104 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 143,531,237 | 436,358 | SH | SOLE | 436,358 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 101,388,989 | 174,646 | SH | SOLE | 174,646 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 38,150,900 | 4,097,841 | SH | SOLE | 4,097,841 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 1,615,481 | 119,754 | SH | SOLE | 119,754 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 1,395,170 | 491,257 | SH | SOLE | 491,257 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 374,506,892 | 818,040 | SH | SOLE | 818,040 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 100,630,611 | 503,808 | SH | SOLE | 503,808 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 51,656 | 4,061 | SH | OTR | 1 | 4,061 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 573,824,922 | 45,844,018 | SH | SOLE | 45,062,364 | 0 | 781,654 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 95,685,648 | 368,532 | SH | SOLE | 368,532 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 110,056,207 | 4,379,475 | SH | SOLE | 4,379,475 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 19,933,845 | 193,909 | SH | SOLE | 193,909 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 717,705 | 53,801 | SH | SOLE | 53,801 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 64,982,651 | 498,295 | SH | SOLE | 498,295 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV602 | 24,913 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 895,673 | 1,100,741 | SH | SOLE | 1,100,741 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 16,405 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 5,341,437 | 85,889 | SH | SOLE | 85,889 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | BBG00Y2JHBH0 | 448,473 | 501,087 | SH | SOLE | 501,087 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 1,324,734 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 781,824 | 444,218 | SH | SOLE | 444,218 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 43,904,078 | 838,184 | SH | SOLE | 838,184 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 1,201,394 | 63,198 | SH | SOLE | 63,198 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 27,425,159 | 204,528 | SH | SOLE | 204,528 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 12,796,720 | 380,515 | SH | SOLE | 380,515 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 149,869 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 8,846,504 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | BBG00QHK2J96 | 1,302,438 | 82,642 | SH | SOLE | 82,642 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 19,227,179 | 192,773 | SH | SOLE | 192,773 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 61,230,451 | 622,767 | SH | SOLE | 622,767 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 17,663,904 | 496,456 | SH | SOLE | 496,456 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 132,164,409 | 608,744 | SH | SOLE | 608,744 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 264,647,285 | 476,799 | SH | SOLE | 476,799 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 4,920,892 | 144,350 | SH | SOLE | 144,350 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 6,911,390 | 87,243 | SH | SOLE | 87,243 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | BBG00PNR1BV9 | 1,003,989 | 120,817 | SH | SOLE | 120,817 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 10,545,168 | 3,949,501 | SH | SOLE | 3,949,501 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | BBG00XZY4TH8 | 169,314 | 85,946 | SH | SOLE | 85,946 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 69,414 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,777,123,172 | 6,827,948 | SH | SOLE | 6,758,758 | 0 | 69,190 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 128,824,570 | 925,198 | SH | SOLE | 925,198 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 2,363,848 | 157,380 | SH | SOLE | 157,380 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 597,700 | 84,660 | SH | SOLE | 84,660 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 444,763 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 37,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 5,737,484 | 1,142,925 | SH | SOLE | 1,142,925 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 56,111,024 | 1,892,446 | SH | SOLE | 1,892,446 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 18,414,180 | 437,080 | SH | SOLE | 437,080 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 16,281,655 | 180,847 | SH | SOLE | 180,847 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | BBG00XX9K2G7 | 18,085 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 26,359,662 | 406,033 | SH | SOLE | 406,033 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 83,310,651 | 1,326,814 | SH | SOLE | 1,326,814 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 49,031,818 | 3,204,694 | SH | SOLE | 3,204,694 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 21,816,988 | 428,793 | SH | SOLE | 428,793 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 30,616,128 | 465,220 | SH | SOLE | 465,220 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 1,451,838 | 55,797 | SH | SOLE | 55,797 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 8,609,422 | 1,061,581 | SH | SOLE | 1,061,581 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 9,197,219 | 1,956,855 | SH | SOLE | 1,956,855 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 7,489,444 | 1,576,725 | SH | SOLE | 1,576,725 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 9,883,155 | 348,121 | SH | SOLE | 348,121 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 484,080 | 102,777 | SH | SOLE | 102,777 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 549,882 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1,509,916 | 100,527 | SH | SOLE | 100,527 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 162,120,494 | 2,096,205 | SH | SOLE | 2,096,205 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 22,853,347 | 483,976 | SH | SOLE | 483,976 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 26,871,780 | 311,124 | SH | SOLE | 311,124 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 71,579,008 | 659,532 | SH | SOLE | 659,532 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 8,734,908 | 229,866 | SH | SOLE | 229,866 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 4,635,372 | 208,425 | SH | SOLE | 208,425 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 584,037 | 71,749 | SH | SOLE | 71,749 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 37,895,067 | 307,490 | SH | SOLE | 307,490 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 828,960 | 138,160 | SH | SOLE | 138,160 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 183,333 | 149,051 | SH | SOLE | 149,051 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 38,205,195 | 378,945 | SH | SOLE | 378,945 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | BBG00Z2Y0CF2 | 53,618 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 14,969,474 | 933,259 | SH | SOLE | 933,259 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 383,976 | 69,941 | SH | SOLE | 69,941 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 67,784 | 132,910 | SH | SOLE | 132,910 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 518,229 | 121,650 | SH | SOLE | 121,650 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 9,243 | 42,053 | SH | SOLE | 42,053 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 48,228,282 | 272,184 | SH | SOLE | 272,184 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 34,970,232 | 1,128,436 | SH | SOLE | 1,128,436 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 42,860,438 | 365,641 | SH | SOLE | 365,641 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 53,692,907 | 263,938 | SH | SOLE | 263,938 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 1,411,131 | 142,827 | SH | SOLE | 142,827 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 44,681,026 | 244,399 | SH | SOLE | 244,399 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 6,150,867 | 160,639 | SH | SOLE | 160,639 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 3,953,130 | 146,358 | SH | SOLE | 146,358 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 88,439,312 | 407,592 | SH | SOLE | 407,592 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 8,958,615 | 235,629 | SH | SOLE | 235,629 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 37,941,298 | 382,936 | SH | SOLE | 382,936 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 24,544,824 | 563,601 | SH | SOLE | 563,601 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 7,048,481 | 489,818 | SH | SOLE | 489,818 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,427,453,447 | 28,407,034 | SH | SOLE | 28,407,034 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 21,349,952 | 700,228 | SH | SOLE | 700,228 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | BBG001SDGNN5 | 24,628 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 25,787,871 | 179,070 | SH | SOLE | 179,070 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 69,706,631 | 840,852 | SH | SOLE | 840,852 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 386,486,069 | 3,009,313 | SH | SOLE | 3,009,313 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 1,475,839 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 33,627,211 | 309,814 | SH | SOLE | 309,814 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 14,113,539 | 1,118,347 | SH | SOLE | 1,118,347 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 83,635,255 | 1,539,677 | SH | SOLE | 1,539,677 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 51,682 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,048,578,957 | 6,464,898 | SH | SOLE | 6,378,469 | 0 | 86,429 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 114,538,712 | 1,414,582 | SH | SOLE | 1,414,582 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 19,915,284 | 726,570 | SH | SOLE | 726,570 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 5,867,347 | 265,611 | SH | SOLE | 265,611 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 319,843,698 | 8,847,682 | SH | SOLE | 8,847,682 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 16,773,524 | 368,811 | SH | SOLE | 368,811 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 303,110,250 | 9,286,466 | SH | SOLE | 9,286,466 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 433,677 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | BBG001S8LS13 | 303,299 | 70,208 | SH | SOLE | 70,208 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 71,176,887 | 993,813 | SH | SOLE | 993,813 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 701,339 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 982,298,517 | 1,571,602 | SH | SOLE | 1,571,602 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 706,479,407 | 2,094,141 | SH | SOLE | 2,094,141 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 22,164,873 | 874,699 | SH | SOLE | 874,699 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 2,060,413 | 154,918 | SH | SOLE | 133,337 | 0 | 21,581 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1,141,925 | 47,226 | SH | SOLE | 47,226 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 68,141,567 | 3,217,260 | SH | SOLE | 3,217,260 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 421,250 | 10,560 | SH | SOLE | 3,869 | 0 | 6,691 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 1,381,853 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 4,964,704 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 71,983,615 | 4,034,956 | SH | SOLE | 4,034,956 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 3,243,182 | 366,048 | SH | SOLE | 366,048 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 866,800 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 1,336,205 | 2,131,788 | SH | SOLE | 2,131,788 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 206,951,782 | 6,067,188 | SH | SOLE | 6,067,188 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 1,197,425 | 303,915 | SH | SOLE | 303,915 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 64,518,388 | 1,275,319 | SH | SOLE | 1,275,319 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 16,370,597 | 1,321,275 | SH | SOLE | 1,321,275 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 14,203,297 | 1,747,023 | SH | SOLE | 1,747,023 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 42,141,415 | 388,257 | SH | SOLE | 388,257 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 2,670,214 | 547,175 | SH | SOLE | 547,175 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 268,566,468 | 1,160,716 | SH | SOLE | 1,160,716 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 972,328 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 25,653,099 | 239,659 | SH | SOLE | 239,659 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 52,141,982 | 1,266,812 | SH | SOLE | 1,266,812 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 19,162,344 | 495,151 | SH | SOLE | 495,151 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 220,974,548 | 3,157,681 | SH | SOLE | 3,157,681 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 14,742,190 | 1,288,653 | SH | SOLE | 1,288,653 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 236,530,504 | 6,060,223 | SH | SOLE | 5,593,546 | 0 | 466,677 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 237,924,838 | 4,703,932 | SH | SOLE | 4,549,010 | 0 | 154,922 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 242,513 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 314,501 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 268,052,327 | 3,267,337 | SH | SOLE | 3,103,534 | 0 | 163,803 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 892,387 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 198,283,521 | 1,692,850 | SH | SOLE | 1,587,747 | 0 | 105,103 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 528,080,519 | 5,478,582 | SH | SOLE | 5,447,598 | 0 | 30,984 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 202,573,133 | 5,572,851 | SH | SOLE | 5,572,848 | 0 | 3 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 425,910 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 178,429,293 | 3,751,667 | SH | SOLE | 3,486,734 | 0 | 264,933 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 5,310,054 | 100,990 | SH | SOLE | 100,990 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 386,869,107 | 5,499,206 | SH | SOLE | 5,499,206 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 857,373 | 13,468 | SH | SOLE | 11,927 | 0 | 1,541 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 248,950,266 | 4,183,335 | SH | SOLE | 3,895,692 | 0 | 287,643 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 80,591,664 | 290,787 | SH | SOLE | 290,787 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 128,441,080 | 1,186,523 | SH | SOLE | 1,121,610 | 0 | 64,913 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 898,144,785 | 8,535,064 | SH | SOLE | 8,535,064 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 35,315,717 | 339,248 | SH | SOLE | 339,248 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 17,946,591 | 218,314 | SH | SOLE | 218,314 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 342,987,681 | 718,104 | SH | SOLE | 717,629 | 0 | 475 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1,174,923 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,411,018,668 | 14,216,812 | SH | SOLE | 14,060,829 | 0 | 155,983 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 2,240,059 | 41,261 | SH | SOLE | 41,257 | 0 | 4 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 49,246,909 | 445,029 | SH | SOLE | 417,576 | 0 | 27,453 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 19,953,276 | 621,017 | SH | SOLE | 621,017 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 22,068,847 | 210,661 | SH | SOLE | 210,631 | 0 | 30 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,247,166,876 | 24,323,092 | SH | SOLE | 24,219,236 | 0 | 103,856 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 369,749,014 | 7,110,558 | SH | SOLE | 7,105,996 | 0 | 4,562 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 82,978,131 | 931,711 | SH | SOLE | 931,656 | 0 | 55 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 8,819,388 | 93,743 | SH | SOLE | 93,743 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 8,893,014 | 118,023 | SH | SOLE | 117,959 | 0 | 64 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 22,067,180 | 318,246 | SH | SOLE | 298,824 | 0 | 19,422 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 673,340 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 39,357,885 | 1,047,867 | SH | SOLE | 1,047,867 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 5,776,627 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,772,793 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 11,656,570 | 70,539 | SH | SOLE | 70,539 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 85,796,164 | 340,164 | SH | SOLE | 340,164 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 83,484,128 | 537,463 | SH | SOLE | 537,463 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 5,054,777 | 43,467 | SH | SOLE | 43,467 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 10,583,950 | 136,163 | SH | SOLE | 136,163 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 456,190 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 50,872,093 | 677,391 | SH | SOLE | 677,391 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 95,702,448 | 550,362 | SH | SOLE | 550,362 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 1,709,831 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 108,507 | 230,083 | SH | SOLE | 224,750 | 0 | 5,333 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1,937,958 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 675,028 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 388,038,489 | 3,609,997 | SH | SOLE | 3,459,749 | 0 | 150,248 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 330,624,069 | 14,350,003 | SH | SOLE | 13,312,504 | 0 | 1,037,499 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 172,331,982 | 6,874,032 | SH | SOLE | 6,332,500 | 0 | 541,532 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S4R9 | 496,226 | 40,909 | SH | SOLE | 40,909 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 2,206,973 | 201,550 | SH | SOLE | 201,550 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | BBG001S7JWV6 | 620,214 | 119,272 | SH | SOLE | 119,272 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 39,126,036 | 518,157 | SH | SOLE | 518,157 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 61,201,137 | 512,916 | SH | SOLE | 512,916 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 1,471,388 | 145,971 | SH | SOLE | 145,971 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 29,197,018 | 174,686 | SH | SOLE | 174,686 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 308,380 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 675,948,677 | 13,457,071 | SH | SOLE | 13,430,455 | 0 | 26,616 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 141,577,199 | 1,111,281 | SH | SOLE | 1,111,281 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 28,350,344 | 347,303 | SH | SOLE | 347,303 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 56,729,242 | 1,107,993 | SH | SOLE | 1,107,993 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 93,310,884 | 718,882 | SH | SOLE | 718,882 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 805,741 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG001SD0CF5 | 871,892 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 5,324,947 | 576,293 | SH | SOLE | 576,293 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 8,142,098 | 450,836 | SH | SOLE | 450,836 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 349,710,118 | 7,612,323 | SH | SOLE | 7,610,931 | 0 | 1,392 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 103,905,433 | 3,446,283 | SH | SOLE | 3,446,283 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 9,284,644 | 711,467 | SH | SOLE | 711,467 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 495,093 | 46,141 | SH | SOLE | 46,141 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 29,113 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 62,195,442 | 505,654 | SH | SOLE | 505,654 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 33,118,657 | 1,947,011 | SH | SOLE | 1,947,011 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 48,398,895 | 1,197,696 | SH | SOLE | 1,197,696 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 37,491,885 | 1,985,799 | SH | SOLE | 1,985,799 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 21,430,675 | 3,861,383 | SH | SOLE | 3,861,383 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 25,393,710 | 3,818,603 | SH | SOLE | 3,818,603 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 34,795,565 | 349,880 | SH | SOLE | 349,880 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 742,901 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 98,746 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,483,433,504 | 15,944,903 | SH | SOLE | 15,759,174 | 0 | 185,729 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 220,269,646 | 3,821,472 | SH | SOLE | 3,821,472 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 2,545,730 | 47,655 | SH | SOLE | 47,655 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 384,381 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 68,057,793 | 360,342 | SH | SOLE | 360,342 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1,573,232 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 148,327 | 872 | SH | OTR | 1 | 872 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,389,180,608 | 20,169,527 | SH | SOLE | 19,926,351 | 0 | 243,176 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 83,171,688 | 2,821,292 | SH | SOLE | 2,821,292 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 32,170,057 | 114,766 | SH | SOLE | 114,766 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 19,427,751 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 1,164,064 | 596,956 | SH | SOLE | 596,956 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 985,525 | 80,451 | SH | SOLE | 80,451 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 12,888,597 | 538,146 | SH | SOLE | 538,146 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 6,648,053 | 400,244 | SH | SOLE | 400,244 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 463,875 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 71,233,740 | 225,060 | SH | SOLE | 225,060 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 268,071 | 309,909 | SH | SOLE | 309,909 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 45,379,814 | 726,542 | SH | SOLE | 726,542 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 45,980,437 | 829,822 | SH | SOLE | 829,822 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 13,266,848 | 818,436 | SH | SOLE | 818,436 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 8,050,781 | 897,523 | SH | SOLE | 897,523 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 316,322,510 | 5,657,709 | SH | SOLE | 5,657,709 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 26,714,969 | 1,235,660 | SH | SOLE | 1,235,660 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 20,928,003 | 429,998 | SH | SOLE | 429,998 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 31,332,322 | 1,214,902 | SH | SOLE | 1,214,902 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 19,902,274 | 1,607,615 | SH | SOLE | 1,607,615 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 59,853 | 2,780 | SH | OTR | 1 | 2,780 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 397,884,659 | 18,849,426 | SH | SOLE | 18,209,434 | 0 | 639,992 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 7,219,541 | 181,578 | SH | SOLE | 181,578 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 180,629,952 | 5,421,067 | SH | SOLE | 5,421,067 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 337,190,658 | 23,416,018 | SH | SOLE | 23,416,018 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 148,335,834 | 932,402 | SH | SOLE | 932,402 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 214,577 | 226,490 | SH | SOLE | 226,490 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 38,858,350 | 575,168 | SH | SOLE | 575,168 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 82,964,477 | 2,082,442 | SH | SOLE | 2,082,442 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 5,244,686 | 194,608 | SH | SOLE | 194,608 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 873,976,605 | 7,192,631 | SH | SOLE | 7,185,095 | 0 | 7,536 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 182,616,407 | 8,569,517 | SH | SOLE | 8,569,517 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 506,230,441 | 30,182,605 | SH | SOLE | 29,315,352 | 0 | 867,253 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 89,294 | 5,062 | SH | OTR | 1 | 5,062 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 5,536,217 | 165,755 | SH | SOLE | 165,755 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | BBG001S8L8W3 | 254,705 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 2,749,237 | 156,741 | SH | SOLE | 156,741 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 45,614,073 | 136,198 | SH | SOLE | 136,198 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 42,285,024 | 538,800 | SH | SOLE | 538,800 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 76,448,206 | 3,344,191 | SH | SOLE | 3,344,191 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 184,597,340 | 2,228,091 | SH | SOLE | 2,228,091 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 10,639,751 | 804,214 | SH | SOLE | 804,214 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 451,076,593 | 775,979 | SH | SOLE | 775,979 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 3,821,861 | 137,576 | SH | SOLE | 137,576 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJK8 | 419,829 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 32,242,896 | 487,200 | SH | SOLE | 487,200 | 0 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | BBG0062BX8L2 | 10,927 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 61,048,584 | 1,058,952 | SH | SOLE | 1,058,952 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | BBG001SG4B84 | 17,839 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 21,194,354 | 1,183,381 | SH | SOLE | 1,183,381 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 2,552,128 | 127,098 | SH | SOLE | 127,098 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 732,628 | 240,996 | SH | SOLE | 240,996 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 43,063,794 | 1,501,527 | SH | SOLE | 1,501,527 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 592,769 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 38,314,895 | 613,824 | SH | SOLE | 613,824 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 81,584 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 18,014,689 | 351,712 | SH | SOLE | 351,712 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 42,700,070 | 719,462 | SH | SOLE | 719,462 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 227,647 | 92,728 | SH | SOLE | 92,728 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 33,340,521 | 4,968,781 | SH | SOLE | 4,968,781 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 169,267,988 | 4,577,285 | SH | SOLE | 4,577,284 | 0 | 1 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 26,117,004 | 1,287,186 | SH | SOLE | 1,287,186 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 10,049,291 | 665,957 | SH | SOLE | 665,957 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 210,739,177 | 4,610,352 | SH | SOLE | 4,610,352 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 20,625 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 1,673,638 | 168,374 | SH | SOLE | 168,374 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 22,955,814 | 185,038 | SH | SOLE | 185,038 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 35,993,886 | 657,783 | SH | SOLE | 657,783 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 8,340,213 | 579,987 | SH | SOLE | 579,987 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 3,327,584 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 253,853 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 7,808,378 | 306,692 | SH | SOLE | 306,692 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 40,183,554 | 1,933,761 | SH | SOLE | 1,933,761 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 250,240,781 | 1,188,115 | SH | SOLE | 1,188,115 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 28,200,530 | 763,828 | SH | SOLE | 763,828 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 117,765,085 | 518,127 | SH | SOLE | 518,127 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 17,681,650 | 1,536,199 | SH | SOLE | 1,536,199 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 10,333,832 | 698,704 | SH | SOLE | 698,704 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 17,165,359 | 263,434 | SH | SOLE | 263,434 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 609,158,800 | 777,722 | SH | SOLE | 777,722 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 110,533,644 | 1,040,023 | SH | SOLE | 1,040,023 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 126,189,269 | 1,167,446 | SH | SOLE | 1,167,446 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 45,959,081 | 276,213 | SH | SOLE | 276,213 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 931,632 | 97,451 | SH | SOLE | 97,451 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 700,454 | 53,307 | SH | SOLE | 53,307 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 67,352,244 | 347,804 | SH | SOLE | 347,804 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 52,077,334 | 839,957 | SH | SOLE | 839,957 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 65,210 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | BBG00ZCX6BL2 | 2,588,453 | 514,603 | SH | SOLE | 514,603 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 335,622 | 73,763 | SH | SOLE | 73,763 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 99,339,095 | 2,018,677 | SH | SOLE | 2,018,677 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 880,968 | 334,969 | SH | SOLE | 334,969 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 62,796,422 | 910,225 | SH | SOLE | 910,225 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 187,198,831 | 1,279,992 | SH | SOLE | 1,279,992 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 26,960,550 | 1,966,488 | SH | SOLE | 1,966,488 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 98,972,522 | 2,844,038 | SH | SOLE | 2,844,038 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | BBG00JNJR0C8 | 167,416 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 43,353,482 | 344,869 | SH | SOLE | 344,869 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 455,911 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 63,670,035 | 450,889 | SH | SOLE | 450,889 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 692,642 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 11,832,682 | 1,047,140 | SH | SOLE | 1,047,140 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 89,250,129 | 3,410,398 | SH | SOLE | 3,409,600 | 0 | 798 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 128,339,518 | 1,185,694 | SH | SOLE | 1,185,694 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 9,021,832 | 158,947 | SH | SOLE | 158,947 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 7,416,961 | 459,824 | SH | SOLE | 459,824 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 7,414,273 | 848,315 | SH | SOLE | 848,315 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 6,891,797 | 227,302 | SH | SOLE | 227,302 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 231,067,343 | 1,550,371 | SH | SOLE | 1,550,371 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 87,790,894 | 196,172 | SH | SOLE | 196,172 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | BBG00X8RZCL1 | 41,579 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 15,399,137 | 768,420 | SH | SOLE | 768,420 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 12,845,247 | 1,858,936 | SH | SOLE | 1,858,936 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 9,066,947 | 548,183 | SH | SOLE | 548,183 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 1,322,188 | 864,175 | SH | SOLE | 864,175 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 38,978,462 | 292,719 | SH | SOLE | 292,719 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 39,541,483 | 490,650 | SH | SOLE | 490,650 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 37,875,195 | 2,087,938 | SH | SOLE | 2,087,938 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 58,129,846 | 3,118,554 | SH | SOLE | 3,118,554 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 2,435,619 | 333,190 | SH | SOLE | 333,190 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 27,586,766 | 3,758,415 | SH | SOLE | 3,758,415 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 18,609,190 | 497,705 | SH | SOLE | 497,705 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 92,815,430 | 1,470,227 | SH | SOLE | 1,470,227 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 48,745,664 | 1,693,734 | SH | SOLE | 1,693,734 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 186,219 | 318,432 | SH | SOLE | 318,432 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 6,392,020 | 423,874 | SH | SOLE | 423,874 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 64,543 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 167,533 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 5,830,351 | 744,617 | SH | SOLE | 744,617 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 11,532,901 | 161,480 | SH | SOLE | 161,480 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 101,927,249 | 1,241,350 | SH | SOLE | 1,241,350 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 30,458 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 4,512,039 | 906,032 | SH | SOLE | 906,032 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1,170,625 | 25,745 | SH | SOLE | 25,745 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 980,812 | 47,543 | SH | SOLE | 47,543 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 654,779 | 65,217 | SH | SOLE | 65,217 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 75,937,685 | 349,203 | SH | SOLE | 349,203 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 55,785,341 | 2,068,422 | SH | SOLE | 2,068,422 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 3,175,153 | 281,735 | SH | SOLE | 281,735 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,162,707,688 | 2,830,970 | SH | SOLE | 2,830,970 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 15,234,939 | 117,954 | SH | SOLE | 117,954 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 395,904 | 363,215 | SH | SOLE | 363,215 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 29,420,299 | 2,699,110 | SH | SOLE | 2,699,110 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 1,585,121 | 131,764 | SH | SOLE | 131,764 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 3,281,224 | 190,658 | SH | SOLE | 190,658 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 68,664,429 | 208,529 | SH | SOLE | 208,529 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 74,914,659 | 279,992 | SH | SOLE | 279,992 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 26,225,557 | 506,872 | SH | SOLE | 506,872 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 73,963,469 | 790,208 | SH | SOLE | 790,208 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 11,795,011 | 259,231 | SH | SOLE | 259,231 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 29,993,031 | 1,668,133 | SH | SOLE | 1,668,133 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | BBG00HNJXM73 | 55,312 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 2,160,781 | 570,127 | SH | SOLE | 570,127 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 31,265,129 | 825,373 | SH | SOLE | 825,373 | 0 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 504,324 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 110,315,665 | 2,308,342 | SH | SOLE | 2,308,342 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | BBG001SRS550 | 3,684,701 | 944,795 | SH | SOLE | 944,795 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 954,038 | 399,179 | SH | SOLE | 399,179 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 130,184 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,527,655,558 | 5,637,703 | SH | SOLE | 5,571,671 | 0 | 66,032 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 99,713 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 110,496,185 | 1,587,817 | SH | SOLE | 1,587,817 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 1,071,897 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | BBG00Y0BJ9Q2 | 258,886 | 42,933 | SH | SOLE | 42,933 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | BBG009YVP3Q2 | 83,321 | 83,321 | SH | SOLE | 83,321 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 34,302,190 | 484,289 | SH | SOLE | 484,289 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 997,114 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 714,637,393 | 3,211,131 | SH | SOLE | 3,211,131 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 66,799,869 | 293,471 | SH | SOLE | 293,471 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 3,949,879 | 424,262 | SH | SOLE | 424,262 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 1,092,157 | 77,568 | SH | SOLE | 77,568 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 21,499,216 | 669,340 | SH | SOLE | 669,340 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 11,488,370 | 2,728,829 | SH | SOLE | 2,728,829 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 4,259,020 | 1,387,303 | SH | SOLE | 1,387,303 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 334,072,285 | 653,391 | SH | SOLE | 653,391 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 48,136,322 | 26,304,001 | SH | SOLE | 26,304,001 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 56,002 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 32,925,317 | 628,106 | SH | SOLE | 628,106 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 6,266,963 | 1,859,633 | SH | SOLE | 1,859,633 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | BBG001SHBRR8 | 592,063 | 89,032 | SH | SOLE | 89,032 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | BBG002WMG9Y7 | 908,979 | 84,872 | SH | SOLE | 84,872 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 670,116 | 74,957 | SH | SOLE | 74,957 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 47,647,923 | 4,803,218 | SH | SOLE | 4,803,218 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 2,457,714 | 1,266,863 | SH | SOLE | 1,266,863 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 54,420,175 | 3,630,432 | SH | SOLE | 3,630,432 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 540,424,451 | 5,683,892 | SH | SOLE | 5,683,892 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 491,907,332 | 3,588,469 | SH | SOLE | 3,588,469 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 83,981,326 | 1,520,024 | SH | SOLE | 1,520,024 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 59,918,828 | 435,014 | SH | SOLE | 435,014 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | BBG001S7SKV2 | 800,226 | 70,942 | SH | SOLE | 70,942 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 71,818,395 | 4,654,465 | SH | SOLE | 4,654,465 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 41,683,241 | 448,448 | SH | SOLE | 448,448 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 8,018,270 | 833,500 | SH | SOLE | 833,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 47,709,691 | 2,371,257 | SH | SOLE | 2,371,257 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 43,017,996 | 1,024,238 | SH | SOLE | 1,024,238 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 12,164,157 | 382,641 | SH | SOLE | 382,641 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 18,082,266 | 99,446 | SH | SOLE | 99,446 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 27,814,653 | 120,212 | SH | SOLE | 120,212 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 4,022,288 | 536,305 | SH | SOLE | 536,305 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 9,112,683 | 975,662 | SH | SOLE | 975,662 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 37,948,680 | 1,782,465 | SH | SOLE | 1,782,465 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG001SV9XY9 | 550,605 | 240,439 | SH | SOLE | 240,439 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG001SNH4N4 | 469,604 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 9,581,056 | 174,773 | SH | SOLE | 174,773 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 285,355 | 63,981 | SH | SOLE | 63,981 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 86,036,489 | 399,575 | SH | SOLE | 399,575 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 12,910,800 | 773,565 | SH | SOLE | 773,565 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 7,523,312 | 2,066,844 | SH | SOLE | 2,066,844 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 45,255,940 | 569,472 | SH | SOLE | 569,472 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 42,839,629 | 1,823,739 | SH | SOLE | 1,823,739 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 124,099,303 | 5,136,561 | SH | SOLE | 5,136,561 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 358,497,401 | 2,416,402 | SH | SOLE | 2,416,402 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 3,685,515 | 562,674 | SH | SOLE | 562,674 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | BBG001SH7760 | 33,066 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 15,158,489 | 347,035 | SH | SOLE | 347,035 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 1,048,842 | 71,937 | SH | SOLE | 71,937 | 0 | 0 | ||
MARIADB PLC | ORD SHS | G5920M100 | BBG01C1DCKD0 | 3,872 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | BBG001S6HCC5 | 278,080 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 17,765,668 | 456,701 | SH | SOLE | 456,701 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 1,624,261 | 149,426 | SH | SOLE | 149,426 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 74,195,454 | 52,254 | SH | SOLE | 52,254 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 103,789,261 | 354,411 | SH | SOLE | 354,411 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | BBG00VWBGV05 | 197,707 | 72,420 | SH | SOLE | 72,420 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | BBG00X7WQC31 | 454,155 | 553,847 | SH | SOLE | 553,847 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 24,185,756 | 3,465,008 | SH | SOLE | 3,465,008 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 323,558,377 | 1,434,785 | SH | SOLE | 1,434,785 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 38,527,242 | 453,849 | SH | SOLE | 453,849 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 489,246,782 | 2,582,186 | SH | SOLE | 2,582,186 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 16,381,058 | 780,794 | SH | SOLE | 780,794 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 181,744,431 | 364,283 | SH | SOLE | 364,283 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 187,666,808 | 3,111,703 | SH | SOLE | 3,111,703 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 128,697,180 | 1,921,427 | SH | SOLE | 1,921,427 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 43,138,085 | 368,041 | SH | SOLE | 368,041 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 27,171,034 | 320,943 | SH | SOLE | 320,943 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 45,261,402 | 597,747 | SH | SOLE | 597,747 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | BBG001T0DSJ9 | 199,609 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 15,410,796 | 1,037,764 | SH | SOLE | 1,037,764 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,989,875,322 | 4,665,483 | SH | SOLE | 4,665,483 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 2,605,887 | 115,101 | SH | SOLE | 115,101 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 84,202,951 | 1,480,882 | SH | SOLE | 1,480,882 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 90,039,551 | 2,466,837 | SH | SOLE | 2,466,837 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 30,296,086 | 232,814 | SH | SOLE | 232,814 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 14,172,406 | 925,696 | SH | SOLE | 925,696 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 106,084 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 38,627,862 | 352,444 | SH | SOLE | 352,444 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 74,152,200 | 3,927,553 | SH | SOLE | 3,927,553 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 4,760,181 | 1,769,584 | SH | SOLE | 1,769,584 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 15,777,165 | 430,482 | SH | SOLE | 430,482 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | BBG001S5T7D4 | 329,574 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 1,145,592 | 243,743 | SH | SOLE | 243,743 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 486,671 | 67,876 | SH | SOLE | 67,876 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 60,085,774 | 716,501 | SH | SOLE | 716,501 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 14,382,300 | 605,061 | SH | SOLE | 605,061 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 411,258 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | BBG001S5T021 | 4,686,359 | 765,745 | SH | SOLE | 765,745 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 92,582,533 | 1,353,150 | SH | SOLE | 1,353,150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,588,952,526 | 5,425,267 | SH | SOLE | 5,324,027 | 0 | 101,240 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 120,680 | 407 | SH | OTR | 1 | 407 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | BBG001S5X3Z4 | 134,856 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 32,104,931 | 268,391 | SH | SOLE | 268,391 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 372,392,553 | 804,338 | SH | SOLE | 804,338 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 37,995,091 | 1,918,944 | SH | SOLE | 1,918,944 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 1,909,605 | 171,265 | SH | SOLE | 171,265 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 44,476,445 | 9,058,339 | SH | SOLE | 9,058,339 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 26,765 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 12,519,322 | 186,244 | SH | SOLE | 186,244 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 65,050,264 | 212,215 | SH | SOLE | 212,215 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 73,401 | 891 | SH | OTR | 1 | 891 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 893,278,674 | 11,088,509 | SH | SOLE | 10,895,849 | 0 | 192,660 | ||
MEGA MATRIX CORP | COM | 007737109 | BBG001S5NCK1 | 34,084 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 523,299 | 74,544 | SH | SOLE | 74,544 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 9,454,385 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 8,037,276 | 199,041 | SH | SOLE | 199,041 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 8,670,294 | 914,588 | SH | SOLE | 914,588 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 9,562,616 | 224,580 | SH | SOLE | 224,580 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 107,494 | 986 | SH | OTR | 1 | 986 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,965,921,159 | 36,681,880 | SH | SOLE | 36,539,180 | 0 | 142,700 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 18,831,999 | 504,744 | SH | SOLE | 504,744 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 15,870,320 | 433,971 | SH | SOLE | 433,971 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKR4 | 4,287,439 | 173,090 | SH | SOLE | 173,090 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 49,573,471 | 652,626 | SH | SOLE | 652,626 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 80,152,556 | 460,118 | SH | SOLE | 460,118 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | BBG001SFPHB6 | 397,311 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 714,727 | 308,072 | SH | SOLE | 308,072 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | BBG00LFWMLC2 | 13,009 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 4,336,639 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | BBG001T3WTK8 | 25,994 | 393,855 | SH | SOLE | 393,855 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,716,426,740 | 13,324,745 | SH | SOLE | 13,324,745 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 12,612,968 | 554,904 | SH | SOLE | 554,904 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 256,467,879 | 3,878,238 | SH | SOLE | 3,878,238 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 3,332,751 | 138,749 | SH | SOLE | 138,749 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 2,091,260 | 37,762 | SH | SOLE | 37,762 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 174,684,435 | 144,015 | SH | SOLE | 144,015 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 19,493,572 | 1,729,687 | SH | SOLE | 1,729,687 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 27,401,126 | 378,940 | SH | SOLE | 378,940 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 54,002,239 | 2,799,494 | SH | SOLE | 2,799,494 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 108,286,448 | 2,423,600 | SH | SOLE | 2,423,600 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 12,314,803 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 259,866,866 | 2,881,646 | SH | SOLE | 2,881,646 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 550,472,614 | 6,450,347 | SH | SOLE | 6,450,347 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 186,516 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 16,655,548,622 | 44,415,636 | SH | SOLE | 44,249,874 | 0 | 165,762 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 63,129,787 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 2,438,632 | 1,741,880 | SH | SOLE | 1,741,880 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 3,908,944 | 1,469,528 | SH | SOLE | 1,469,528 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 927,909 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 173,124,242 | 1,287,552 | SH | SOLE | 1,287,552 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 48,630,266 | 330,436 | SH | SOLE | 330,436 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | BBG001SCN7J9 | 693,398 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 9,583,211 | 146,041 | SH | SOLE | 146,041 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 4,574,767 | 165,993 | SH | SOLE | 165,993 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 1,036,412 | 38,514 | SH | SOLE | 38,514 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 23,733 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1,308,876 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 34,426,164 | 1,290,336 | SH | SOLE | 1,290,336 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 9,947,048 | 1,134,213 | SH | SOLE | 1,134,213 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 702,259 | 191,874 | SH | SOLE | 191,874 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 33,549,644 | 470,476 | SH | SOLE | 470,476 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 1,039,499 | 120,872 | SH | SOLE | 120,872 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 2,271,928 | 111,369 | SH | SOLE | 111,369 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 21,468,895 | 365,428 | SH | SOLE | 365,428 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 14,995,350 | 1,462,961 | SH | SOLE | 1,462,961 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 7,872,423 | 266,681 | SH | SOLE | 266,681 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 6,639,603 | 658,038 | SH | SOLE | 658,038 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 4,983,491 | 576,793 | SH | SOLE | 576,793 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 399,899 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1,550,808 | 118,927 | SH | SOLE | 118,927 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 3,066,813 | 356,192 | SH | SOLE | 356,192 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1,327,534 | 385,911 | SH | SOLE | 385,911 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 61,445,176 | 597,309 | SH | SOLE | 597,309 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 18,297,675 | 422,384 | SH | SOLE | 422,384 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 7,483,147 | 277,874 | SH | SOLE | 277,874 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 186,110,649 | 1,871,399 | SH | SOLE | 1,871,399 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 40,242,695 | 674,082 | SH | SOLE | 674,082 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 8,679,271 | 197,301 | SH | SOLE | 197,301 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 45,721,702 | 814,568 | SH | SOLE | 814,568 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 55,129,482 | 532,652 | SH | SOLE | 532,652 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 128,419,690 | 355,428 | SH | SOLE | 355,428 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 100,269,020 | 1,638,115 | SH | SOLE | 1,638,115 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 7,424,082 | 107,362 | SH | SOLE | 107,362 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 2,961,576 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | BBG00YV3T280 | 334,691 | 121,265 | SH | SOLE | 121,265 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 535,942,277 | 7,399,451 | SH | SOLE | 7,399,451 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | BBG00VHZZP74 | 1,804,030 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 101,853,530 | 249,122 | SH | SOLE | 249,122 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 180,564,560 | 286,256 | SH | SOLE | 286,256 | 0 | 0 | ||
MONRO INC | COM | 610236101 | BBG001S62LS4 | 13,685,085 | 466,431 | SH | SOLE | 466,431 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 243,025,884 | 4,218,467 | SH | SOLE | 4,218,467 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 4,552,315 | 510,922 | SH | SOLE | 510,922 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 1,387,425 | 245,562 | SH | SOLE | 245,562 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 6,962,442 | 216,696 | SH | SOLE | 216,696 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 350,768,576 | 898,117 | SH | SOLE | 898,117 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 57,519,791 | 397,291 | SH | SOLE | 397,291 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 41,776 | 448 | SH | OTR | 1 | 448 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 815,866,616 | 8,820,540 | SH | SOLE | 8,747,750 | 0 | 72,790 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 51,981,184 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 9,225,716 | 319,450 | SH | SOLE | 319,450 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 70,162,358 | 1,963,682 | SH | SOLE | 1,963,682 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 267,696,971 | 855,016 | SH | SOLE | 855,016 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 7,172,866 | 237,906 | SH | SOLE | 237,906 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | BBG00X0V8H93 | 13,086 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | BBG00Z3H2DY3 | 8,900 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 23,787,267 | 1,198,351 | SH | SOLE | 1,198,351 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 50,067,382 | 768,848 | SH | SOLE | 768,848 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 15,760,947 | 1,431,512 | SH | SOLE | 1,431,512 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 64,446,126 | 381,722 | SH | SOLE | 381,722 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 108,309,417 | 1,069,617 | SH | SOLE | 1,069,617 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 255,875,738 | 452,357 | SH | SOLE | 452,357 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 55,158,106 | 1,169,843 | SH | SOLE | 1,169,843 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 26,191,138 | 1,818,829 | SH | SOLE | 1,818,829 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | BBG003GMH366 | 296,199 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 12,272,380 | 8,522,486 | SH | SOLE | 8,522,486 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | BBG01BCJBZC6 | 480,751 | 81,208 | SH | SOLE | 81,208 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 75,824,231 | 1,777,408 | SH | SOLE | 1,777,408 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 69,372,455 | 194,560 | SH | SOLE | 194,560 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 689,321 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 9,535,024 | 487,725 | SH | SOLE | 487,725 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 31,429,979 | 217,313 | SH | SOLE | 217,313 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 17,726,683 | 926,159 | SH | SOLE | 926,159 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 7,242,915 | 546,635 | SH | SOLE | 546,635 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 14,825,069 | 181,613 | SH | SOLE | 181,613 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 426,101 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 701,738 | 110,163 | SH | SOLE | 110,163 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 80,855 | 108,037 | SH | SOLE | 108,037 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 8,079,575 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 106,235,506 | 1,827,236 | SH | SOLE | 1,827,236 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 62,509,020 | 997,909 | SH | SOLE | 997,909 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 599,273 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 508,477 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 15,481,366 | 311,371 | SH | SOLE | 311,371 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 11,588,478 | 311,602 | SH | SOLE | 311,602 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 183,414 | 44,303 | SH | SOLE | 44,303 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 44,314,648 | 883,290 | SH | SOLE | 883,290 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1,723,818 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 39,411,279 | 705,663 | SH | SOLE | 705,663 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 18,420,692 | 199,315 | SH | SOLE | 199,315 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 7,001,299 | 87,211 | SH | SOLE | 87,211 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 4,455,208 | 112,619 | SH | SOLE | 112,619 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 40,545,343 | 977,703 | SH | SOLE | 977,703 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 20,878,470 | 997,538 | SH | SOLE | 997,538 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 8,414,208 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 419,360 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 1,258,020 | 72,760 | SH | SOLE | 72,760 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 373,562 | 66,352 | SH | SOLE | 66,352 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 407,698 | 136,354 | SH | SOLE | 136,354 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 18,800,762 | 1,009,708 | SH | SOLE | 1,009,708 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 7,586,187 | 940,048 | SH | SOLE | 940,048 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 22,221,059 | 530,209 | SH | SOLE | 530,209 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 11,671,561 | 347,058 | SH | SOLE | 347,058 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 11,878,199 | 489,016 | SH | SOLE | 489,016 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 15,785,891 | 933,524 | SH | SOLE | 933,524 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 618,068 | 1,093,926 | SH | SOLE | 1,093,926 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 16,303,585 | 184,806 | SH | SOLE | 184,806 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 38,793,356 | 1,929,058 | SH | SOLE | 1,929,058 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 16,933,422 | 1,046,565 | SH | SOLE | 1,046,565 | 0 | 0 | ||
NEOVOLTA INC | COM | 640655106 | BBG00QN90LV6 | 20,742 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 4,451,976 | 302,444 | SH | SOLE | 302,444 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 577,739 | 168,437 | SH | SOLE | 168,437 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 1,707,478 | 92,396 | SH | SOLE | 92,396 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 1,353,410 | 134,001 | SH | SOLE | 134,001 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 159,397,776 | 1,808,051 | SH | SOLE | 1,808,051 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,187,740,352 | 2,439,493 | SH | SOLE | 2,439,493 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 10,544,927 | 723,246 | SH | SOLE | 723,246 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 21,455,752 | 977,483 | SH | SOLE | 977,483 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 15,832,861 | 886,995 | SH | SOLE | 886,995 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 2,215,000 | 129,912 | SH | SOLE | 129,912 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 90,497,379 | 686,835 | SH | SOLE | 686,835 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 6,036,963 | 280,528 | SH | SOLE | 280,528 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 15,399,009 | 408,137 | SH | SOLE | 408,137 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 48,730,309 | 1,093,098 | SH | SOLE | 1,093,098 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 46,579,307 | 4,553,207 | SH | SOLE | 4,553,207 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 13,031,929 | 1,527,776 | SH | SOLE | 1,527,776 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 88,227,414 | 1,800,927 | SH | SOLE | 1,800,927 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 36,554,518 | 4,211,350 | SH | SOLE | 4,211,350 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 21,582,070 | 1,969,167 | SH | SOLE | 1,969,167 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 38,026,885 | 69,668 | SH | SOLE | 69,668 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,019,812,695 | 24,639,109 | SH | SOLE | 24,639,109 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 1,389,320 | 209,235 | SH | SOLE | 209,235 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 103,202,726 | 4,203,777 | SH | SOLE | 4,203,777 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 2,535,088 | 183,702 | SH | SOLE | 183,702 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 2,003,281 | 251,985 | SH | SOLE | 251,985 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 380,268 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 10,407,122 | 302,269 | SH | SOLE | 302,269 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 50,942,966 | 324,995 | SH | SOLE | 324,995 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | BBG00BTH5162 | 11,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 2,811,967 | 589,511 | SH | SOLE | 589,511 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 2,174,521 | 1,150,540 | SH | SOLE | 1,150,540 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 654,939,629 | 10,782,674 | SH | SOLE | 10,782,674 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 1,608,355 | 361,428 | SH | SOLE | 361,428 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 18,075,667 | 385,820 | SH | SOLE | 385,820 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 239,407 | 278,704 | SH | SOLE | 278,704 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 294,275 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 424,557 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 8,181,999 | 101,665 | SH | SOLE | 101,665 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 42,017 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 859,393,664 | 8,088,436 | SH | SOLE | 7,971,064 | 0 | 117,372 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 5,908,926 | 6,754,602 | SH | SOLE | 6,754,602 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 92,780,066 | 3,494,541 | SH | SOLE | 3,494,541 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 456,119 | 69,109 | SH | SOLE | 69,109 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | BBG001S5TMX9 | 138,107 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 4,829,220 | 357,720 | SH | SOLE | 357,720 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 29,109,640 | 980,783 | SH | SOLE | 980,783 | 0 | 0 | ||
NN INC | COM | 629337106 | BBG001S7RDF7 | 113,604 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 104,246,918 | 2,418,722 | SH | SOLE | 2,418,722 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 57,555,824 | 1,195,096 | SH | SOLE | 1,195,096 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 113,944 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 15,112,637 | 891,601 | SH | SOLE | 891,601 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 998,090 | 221,306 | SH | SOLE | 221,306 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 340,443 | 108,077 | SH | SOLE | 108,077 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 2,009,318 | 478,409 | SH | SOLE | 478,409 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 122,296,042 | 462,962 | SH | SOLE | 462,962 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 17,054,023 | 924,337 | SH | SOLE | 924,337 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 306,497,872 | 1,296,632 | SH | SOLE | 1,296,632 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 1,035,585 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 615,152 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 27,227,360 | 734,485 | SH | SOLE | 734,485 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 377,174,972 | 4,469,957 | SH | SOLE | 4,469,957 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 4,248,543 | 337,722 | SH | SOLE | 337,722 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 876,000 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 369,407,401 | 789,096 | SH | SOLE | 789,096 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 44,697,370 | 3,581,520 | SH | SOLE | 3,581,520 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 18,126,726 | 465,504 | SH | SOLE | 465,504 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 806,822 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 39,112,884 | 768,577 | SH | SOLE | 768,577 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 76,019,295 | 3,793,378 | SH | SOLE | 3,793,378 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | BBG001S6PY92 | 656,127 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 56,307,906 | 2,776,524 | SH | SOLE | 2,776,524 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 2,106,379 | 563,203 | SH | SOLE | 563,203 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 70,861,034 | 420,765 | SH | SOLE | 420,765 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 14,602,419 | 146,409 | SH | SOLE | 116,934 | 0 | 29,475 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 3,649,598 | 760,333 | SH | SOLE | 760,333 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 8,238,001 | 551,775 | SH | SOLE | 551,775 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 9,780,577 | 94,544 | SH | SOLE | 94,544 | 0 | 0 | ||
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 22,521,208 | 1,989,506 | SH | SOLE | 1,989,506 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 295,158,816 | 5,709,068 | SH | SOLE | 5,709,068 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | BBG00JCWDNX3 | 20,117 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 3,489,920 | 418,958 | SH | SOLE | 418,958 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 22,482,475 | 1,157,697 | SH | SOLE | 1,157,697 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 261,041,377 | 1,499,893 | SH | SOLE | 1,499,893 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 6,422,105 | 622,297 | SH | SOLE | 622,297 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 477,659 | 145,185 | SH | SOLE | 145,185 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 102,595,497 | 2,151,300 | SH | SOLE | 2,151,300 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 975,636 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 17,432,073 | 236,881 | SH | SOLE | 236,881 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 1,701,261 | 1,126,663 | SH | SOLE | 1,126,663 | 0 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | BBG012BCR158 | 166,133 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 328,119 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 15,255,220 | 137,286 | SH | SOLE | 137,286 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 1,028,296 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 60,349,267 | 1,021,311 | SH | SOLE | 1,021,311 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,728,353,933 | 13,586,595 | SH | SOLE | 13,586,595 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 136,578,780 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 311,995,934 | 1,358,394 | SH | SOLE | 1,358,394 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 572,105 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 220,910,412 | 3,699,722 | SH | SOLE | 3,699,722 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | BBG011WXCRT4 | 17,361 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | BBG001SDFV49 | 15,366 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 24,519,071 | 1,152,212 | SH | SOLE | 1,152,212 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 14,485,028 | 834,391 | SH | SOLE | 834,391 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 97,896 | 170,254 | SH | SOLE | 170,254 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 986,561 | 221,202 | SH | SOLE | 221,202 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | BBG001S6WCS1 | 546,851 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082T38 | 531,616 | 51,865 | SH | SOLE | 51,865 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 14,381,340 | 1,964,664 | SH | SOLE | 1,964,664 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 48,370,488 | 1,290,568 | SH | SOLE | 1,290,568 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 45,652,881 | 1,306,982 | SH | SOLE | 1,306,982 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 25,664,462 | 1,566,817 | SH | SOLE | 1,566,817 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 883,309 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 4,816,188 | 709,306 | SH | SOLE | 709,306 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 87,604,795 | 967,688 | SH | SOLE | 967,688 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 1,731,333 | 681,627 | SH | SOLE | 681,627 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 213,424,601 | 526,545 | SH | SOLE | 526,545 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 52,988,642 | 3,137,279 | SH | SOLE | 3,137,279 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 53,422,858 | 1,817,104 | SH | SOLE | 1,817,104 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 5,861,425 | 379,626 | SH | SOLE | 379,626 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 1,251,616 | 89,210 | SH | SOLE | 89,210 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 65,168,202 | 1,207,937 | SH | SOLE | 1,207,937 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 55,826,278 | 735,621 | SH | SOLE | 735,621 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 4,830,374 | 844,471 | SH | SOLE | 844,471 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 10,310,620 | 154,582 | SH | SOLE | 154,582 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 1,799,979 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 90,402,665 | 2,948,554 | SH | SOLE | 2,948,554 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | BBG00WCNQZQ1 | 195,984 | 65,111 | SH | SOLE | 65,111 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 1,534,199 | 469,174 | SH | SOLE | 469,174 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 4,636,730 | 751,496 | SH | SOLE | 751,496 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 18,191,960 | 483,443 | SH | SOLE | 483,443 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 86,337 | 998 | SH | OTR | 1 | 998 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 393,282,612 | 4,708,132 | SH | SOLE | 4,453,213 | 0 | 254,919 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 187,941,415 | 2,249,987 | SH | SOLE | 2,249,987 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 2,267,951 | 287,811 | SH | SOLE | 287,811 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG001SCTS61 | 17,292 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 41,970,252 | 658,667 | SH | SOLE | 658,667 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 2,754,676 | 125,727 | SH | SOLE | 125,727 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | BBG001S98N53 | 27,113 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 66,363,026 | 1,348,842 | SH | SOLE | 1,348,842 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 871,340,677 | 12,408,725 | SH | SOLE | 12,408,725 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 3,007,625 | 280,562 | SH | SOLE | 280,562 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 9,527,314 | 675,696 | SH | SOLE | 675,696 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 1,038,434 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 90,938,040 | 594,755 | SH | SOLE | 594,755 | 0 | 0 | ||
OOMA INC | COM | 683416101 | BBG001V1FP08 | 1,061,369 | 98,916 | SH | SOLE | 98,916 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 6,606,007 | 776,264 | SH | SOLE | 776,264 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 32,342,625 | 7,219,336 | SH | SOLE | 7,219,336 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 25,331,172 | 1,710,410 | SH | SOLE | 1,710,410 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 248,605 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 8,657,887 | 5,733,700 | SH | SOLE | 5,733,700 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 51,002 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 165,094 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 642,562 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 261,624 | 202,809 | SH | SOLE | 202,809 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 79,730,552 | 2,366,594 | SH | SOLE | 2,366,594 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,223,690,098 | 11,908,268 | SH | SOLE | 11,637,259 | 0 | 271,009 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 84,449 | 801 | SH | OTR | 1 | 801 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 614,934 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 803,541 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 6,353,556 | 774,824 | SH | SOLE | 774,824 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 1,602,726 | 175,545 | SH | SOLE | 175,545 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 1,182,207 | 140,238 | SH | SOLE | 140,238 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 327,804,202 | 345,028 | SH | SOLE | 345,028 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 3,411,093 | 834,008 | SH | SOLE | 834,008 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 32,919,402 | 2,282,899 | SH | SOLE | 2,282,899 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 980,729 | 106,601 | SH | SOLE | 106,601 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 8,049,633 | 226,304 | SH | SOLE | 226,304 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 226,308 | 270,638 | SH | SOLE | 270,638 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | BBG001SFVCJ2 | 14,721 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 82,370 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 3,580,800 | 626,014 | SH | SOLE | 626,014 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 24,938,726 | 899,341 | SH | SOLE | 899,341 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1,313,624 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 42,023,509 | 554,473 | SH | SOLE | 554,473 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 828,832 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 6,226,210 | 461,885 | SH | SOLE | 461,885 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 4,003,704 | 123,153 | SH | SOLE | 123,153 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 10,618,419 | 1,160,483 | SH | SOLE | 1,160,483 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 72,432,949 | 668,139 | SH | SOLE | 668,139 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 27,303,238 | 211,571 | SH | SOLE | 211,571 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 194,499,191 | 2,173,904 | SH | SOLE | 2,173,904 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 42,373,605 | 498,689 | SH | SOLE | 498,689 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 1,444,215 | 188,294 | SH | SOLE | 188,294 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 455,796 | 104,063 | SH | SOLE | 104,063 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 40,020,361 | 2,866,788 | SH | SOLE | 2,866,788 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | BBG00469JRM1 | 139,718 | 354,615 | SH | SOLE | 354,615 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 1,831,685 | 338,574 | SH | SOLE | 338,574 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 929,433 | 176,363 | SH | SOLE | 176,363 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 521,022 | 161,808 | SH | SOLE | 161,808 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 73,628,366 | 1,676,420 | SH | SOLE | 1,676,420 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 15,900,486 | 825,142 | SH | SOLE | 825,142 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 88,068,187 | 594,132 | SH | SOLE | 594,132 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 19,325,900 | 193,259 | SH | SOLE | 193,259 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | BBG001S5VGQ7 | 352,055 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 1,316,500 | 128,816 | SH | SOLE | 128,816 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | BBG00YVGXT50 | 147,665 | 104,727 | SH | SOLE | 104,727 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 289,787,507 | 2,967,614 | SH | SOLE | 2,967,614 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 19,294,671 | 1,966,837 | SH | SOLE | 1,966,837 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 32,127,368 | 1,103,654 | SH | SOLE | 1,103,654 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 12,540,011 | 371,666 | SH | SOLE | 371,666 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 355,931,484 | 2,184,835 | SH | SOLE | 2,184,835 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 13,547,235 | 988,128 | SH | SOLE | 988,128 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 19,282,746 | 832,948 | SH | SOLE | 832,948 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 14,929,907 | 1,197,266 | SH | SOLE | 1,197,266 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 121,282,785 | 7,063,645 | SH | SOLE | 7,063,645 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 515,146,809 | 1,746,971 | SH | SOLE | 1,746,971 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 11,197,625 | 201,759 | SH | SOLE | 201,759 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 875,778 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 795,753 | 96,572 | SH | SOLE | 96,572 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 24,529,289 | 321,780 | SH | SOLE | 321,780 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 23,472,980 | 645,394 | SH | SOLE | 645,394 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 9,391,534 | 215,699 | SH | SOLE | 215,699 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | BBG005914H40 | 3,873,598 | 311,633 | SH | SOLE | 311,633 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 195,476,723 | 13,216,817 | SH | SOLE | 13,216,817 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 24,589,683 | 4,756,225 | SH | SOLE | 4,756,225 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 755,110 | 51,368 | SH | SOLE | 51,368 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 41,945,271 | 2,741,521 | SH | SOLE | 2,741,521 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 21,726,862 | 163,532 | SH | SOLE | 163,532 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 577,307 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 105,961 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 746,010,895 | 1,657,373 | SH | SOLE | 1,578,872 | 0 | 78,501 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 653,376 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 35,722,814 | 569,651 | SH | SOLE | 569,651 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 16,269,464 | 307,377 | SH | SOLE | 307,377 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 1,944,442 | 125,367 | SH | SOLE | 125,367 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 33,436,721 | 333,201 | SH | SOLE | 333,201 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 22,664,408 | 796,640 | SH | SOLE | 796,640 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 51,677,320 | 4,784,937 | SH | SOLE | 4,784,937 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 808,551,313 | 6,788,274 | SH | SOLE | 6,788,274 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 62,541,896 | 302,544 | SH | SOLE | 302,544 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 7,807,419 | 361,622 | SH | SOLE | 361,622 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 44,004,400 | 266,936 | SH | SOLE | 266,936 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 10,861,803 | 2,084,799 | SH | SOLE | 2,084,799 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 428,448,911 | 6,976,859 | SH | SOLE | 6,976,859 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 4,449,065 | 347,855 | SH | SOLE | 347,855 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 235,679 | 84,171 | SH | SOLE | 84,171 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 61,375,238 | 1,396,161 | SH | SOLE | 1,396,161 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 15,655,628 | 232,936 | SH | SOLE | 232,936 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 534,968 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 110,974,379 | 758,488 | SH | SOLE | 758,488 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 7,969,466 | 247,961 | SH | SOLE | 247,961 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 383,699 | 77,203 | SH | SOLE | 77,203 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 26,553,816 | 1,091,851 | SH | SOLE | 1,091,851 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 9,282,975 | 465,779 | SH | SOLE | 465,779 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 5,497,645 | 184,361 | SH | SOLE | 184,361 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 484,103 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 35,262,426 | 2,206,660 | SH | SOLE | 2,206,660 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 15,196,804 | 1,634,065 | SH | SOLE | 1,634,065 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 15,532,105 | 317,890 | SH | SOLE | 317,890 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 15,396,872 | 2,528,222 | SH | SOLE | 2,528,222 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 26,482,662 | 1,017,781 | SH | SOLE | 1,017,781 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 3,193,554 | 229,422 | SH | SOLE | 229,422 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 403,514 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 35,060,356 | 396,745 | SH | SOLE | 396,745 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 20,344,996 | 1,360,869 | SH | SOLE | 1,360,869 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 22,831,906 | 142,246 | SH | SOLE | 142,246 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 100,178,819 | 1,377,786 | SH | SOLE | 1,377,786 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 62,910,405 | 250,101 | SH | SOLE | 250,101 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 8,948,561 | 265,064 | SH | SOLE | 265,064 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 905,382 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | BBG012232627 | 188,972 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,227,287,389 | 19,001,928 | SH | SOLE | 18,996,641 | 0 | 5,287 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 16,622,349 | 946,603 | SH | SOLE | 946,603 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 1,429,748 | 116,905 | SH | SOLE | 116,905 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 22,531,502 | 342,320 | SH | SOLE | 342,320 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 76,714,457 | 1,109,392 | SH | SOLE | 1,109,392 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 558,403 | 178,689 | SH | SOLE | 178,689 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 5,251,613 | 1,141,655 | SH | SOLE | 1,141,655 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 50,129,219 | 3,685,972 | SH | SOLE | 3,685,972 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 273,739 | 86,353 | SH | SOLE | 86,353 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 45,599,862 | 1,417,025 | SH | SOLE | 1,417,025 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 48,176 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | BBG001S5Q300 | 46,636 | 116,009 | SH | SOLE | 116,009 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 3,759,623 | 1,189,754 | SH | SOLE | 1,189,754 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 4,076,854 | 206,423 | SH | SOLE | 206,423 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 3,227,750 | 426,951 | SH | SOLE | 426,951 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 59,567 | 2,069 | SH | OTR | 1 | 2,069 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,985,722,991 | 104,244,363 | SH | SOLE | 103,936,472 | 0 | 307,891 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 196,812,127 | 10,915,814 | SH | SOLE | 10,915,814 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 26,560,372 | 652,589 | SH | SOLE | 652,589 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 2,396,844 | 262,524 | SH | SOLE | 262,524 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 2,833,139 | 244,658 | SH | SOLE | 244,658 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 128,513 | 1,366 | SH | OTR | 1 | 1,366 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,226,617,965 | 13,394,988 | SH | SOLE | 13,114,562 | 0 | 280,426 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 389,392,996 | 2,924,738 | SH | SOLE | 2,924,738 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 68,307,924 | 1,872,476 | SH | SOLE | 1,872,476 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 10,214,333 | 337,218 | SH | SOLE | 337,218 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 27,789,523 | 885,863 | SH | SOLE | 885,863 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 9,555,463 | 412,763 | SH | SOLE | 412,763 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | BBG001S6G023 | 59,828 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 52,487,519 | 3,943,465 | SH | SOLE | 3,943,465 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 3,909,911 | 138,502 | SH | SOLE | 138,502 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 24,259,809 | 3,412,069 | SH | SOLE | 3,412,069 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 20,318,704 | 734,588 | SH | SOLE | 734,588 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 36,158,208 | 362,343 | SH | SOLE | 340,660 | 0 | 21,683 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 76,432,107 | 876,314 | SH | SOLE | 876,314 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 71,220,093 | 991,371 | SH | SOLE | 991,371 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 146,949,385 | 3,967,316 | SH | SOLE | 3,967,316 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 292,803 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 277,700,542 | 1,234,883 | SH | SOLE | 1,234,883 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 32,754,900 | 187,310 | SH | SOLE | 187,310 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 17,858,446 | 4,058,738 | SH | SOLE | 4,058,738 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | BBG001SDZ161 | 28,766 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 22,730,660 | 223,134 | SH | SOLE | 223,134 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 64,899,044 | 889,028 | SH | SOLE | 889,028 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 3,679,613 | 1,489,722 | SH | SOLE | 1,489,722 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 5,265,843 | 608,768 | SH | SOLE | 608,768 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 1,969,147 | 233,588 | SH | SOLE | 233,588 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 635,720 | 234,583 | SH | SOLE | 234,583 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 3,438,488 | 394,322 | SH | SOLE | 394,322 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 43,060,395 | 398,228 | SH | SOLE | 398,228 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 7,682,190 | 424,196 | SH | SOLE | 424,196 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 15,186,520 | 3,374,782 | SH | SOLE | 3,374,782 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 610,740 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 13,531,600 | 562,177 | SH | SOLE | 562,177 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 801,434 | 258,527 | SH | SOLE | 258,527 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 361,859,984 | 2,336,842 | SH | SOLE | 2,336,842 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 43,364,922 | 1,042,426 | SH | SOLE | 1,042,426 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 33,956,660 | 358,306 | SH | SOLE | 358,306 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 563,494 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 133,904,362 | 335,844 | SH | SOLE | 335,844 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 60,163,219 | 733,072 | SH | SOLE | 733,072 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 101,640 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 6,023,388 | 378,116 | SH | SOLE | 378,116 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 51,880,277 | 1,197,053 | SH | SOLE | 1,197,053 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 1,712,804 | 509,763 | SH | SOLE | 509,763 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 29,555,138 | 335,625 | SH | SOLE | 335,625 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 800,159 | 54,956 | SH | SOLE | 54,956 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 742,019 | 71,211 | SH | SOLE | 71,211 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 66,967,342 | 1,363,897 | SH | SOLE | 1,363,897 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 6,620,983 | 74,898 | SH | SOLE | 74,898 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 59,114,930 | 719,948 | SH | SOLE | 719,948 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 38,855 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 10,494,967 | 445,457 | SH | SOLE | 445,457 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 24,377 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 270,851,379 | 1,838,837 | SH | SOLE | 1,813,878 | 0 | 24,959 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 122,820,641 | 4,532,127 | SH | SOLE | 4,532,127 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 17,459,575 | 666,396 | SH | SOLE | 666,396 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 1,352,620 | 1,009,418 | SH | SOLE | 1,009,418 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 7,833,371 | 107,233 | SH | SOLE | 107,233 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 4,289,410 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 532,469 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 25,668,862 | 1,065,098 | SH | SOLE | 1,065,098 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 31,615,497 | 1,413,931 | SH | SOLE | 1,413,931 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 40,229,805 | 657,135 | SH | SOLE | 657,135 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | BBG00YDFYTR7 | 66,862 | 125,799 | SH | SOLE | 125,799 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 527,352,007 | 4,896,945 | SH | SOLE | 4,896,945 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 29,802,076 | 393,271 | SH | SOLE | 393,271 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 2,624,226 | 296,188 | SH | SOLE | 296,188 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 218,230 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 68,373,636 | 332,298 | SH | SOLE | 332,298 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 716,759 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 11,482,127 | 762,932 | SH | SOLE | 762,932 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 29,268,305 | 881,310 | SH | SOLE | 881,310 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 474,347 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 103,153,914 | 1,311,223 | SH | SOLE | 1,311,223 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 173,863 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 19,635,171 | 852,591 | SH | SOLE | 852,591 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 12,312,593 | 892,864 | SH | SOLE | 892,863 | 0 | 1 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 14,044,753 | 335,117 | SH | SOLE | 335,117 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 37,801,180 | 546,102 | SH | SOLE | 546,102 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 129,541 | 884 | SH | OTR | 1 | 884 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,336,422,863 | 16,208,541 | SH | SOLE | 15,969,889 | 0 | 238,652 | ||
PROFIRE ENERGY INC | COM | 74316X101 | BBG001SSCTQ0 | 50,081 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 1,471,857 | 173,568 | SH | SOLE | 173,568 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 32,096,357 | 1,038,381 | SH | SOLE | 1,038,381 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 23,519,176 | 433,134 | SH | SOLE | 433,134 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 559,025,813 | 3,509,705 | SH | SOLE | 3,509,705 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 23,969,463 | 644,687 | SH | SOLE | 644,687 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | BBG0119BQ3S7 | 454,083 | 255,103 | SH | SOLE | 255,103 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,268,991,760 | 9,519,818 | SH | SOLE | 9,519,818 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 14,130,482 | 1,686,215 | SH | SOLE | 1,686,215 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 13,042,090 | 336,223 | SH | SOLE | 336,223 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 74,206,885 | 1,095,628 | SH | SOLE | 1,095,628 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 10,440,511 | 455,321 | SH | SOLE | 455,321 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 273,339 | 153,561 | SH | SOLE | 153,561 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 11,382,778 | 313,230 | SH | SOLE | 313,230 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 14,614,364 | 375,112 | SH | SOLE | 375,112 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 16,916,720 | 938,254 | SH | SOLE | 938,254 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 243,367,136 | 2,346,612 | SH | SOLE | 2,346,612 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 761,347 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 181,560,191 | 1,037,724 | SH | SOLE | 1,037,724 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 16,836,900 | 610,918 | SH | SOLE | 610,918 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 794,081,853 | 2,686,910 | SH | SOLE | 2,629,193 | 0 | 57,717 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 79,300 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 172,839,054 | 2,826,477 | SH | SOLE | 2,826,477 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 1,946,631 | 119,352 | SH | SOLE | 119,352 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 3,689,302 | 289,357 | SH | SOLE | 289,357 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 534,827 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 138,996,568 | 1,346,605 | SH | SOLE | 1,346,605 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 84,231 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 556,575 | 53,159 | SH | SOLE | 53,159 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 69,405,807 | 1,946,321 | SH | SOLE | 1,946,321 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 4,137,257 | 1,021,545 | SH | SOLE | 1,021,545 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 412,918 | 400,891 | SH | SOLE | 400,891 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 78,608,766 | 643,701 | SH | SOLE | 643,701 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 22,799,192 | 525,206 | SH | SOLE | 525,206 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 7,676,533 | 131,470 | SH | SOLE | 131,470 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 2,407,933 | 55,444 | SH | SOLE | 55,444 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 2,383,141 | 150,641 | SH | SOLE | 150,641 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 103,158,980 | 916,073 | SH | SOLE | 916,073 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 441,573 | 81,471 | SH | SOLE | 81,471 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 33,537,459 | 157,143 | SH | SOLE | 157,143 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 913,751,625 | 6,317,857 | SH | SOLE | 6,317,857 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 90,930,636 | 463,270 | SH | SOLE | 463,270 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 15,577,891 | 509,581 | SH | SOLE | 509,581 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 172,944,062 | 801,409 | SH | SOLE | 801,409 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 8,087,473 | 295,811 | SH | SOLE | 295,811 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 9,328 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 523,796 | 260,595 | SH | SOLE | 260,595 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 13,727,341 | 1,975,157 | SH | SOLE | 1,975,157 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 91,540,876 | 663,917 | SH | SOLE | 663,917 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 42,412,360 | 575,473 | SH | SOLE | 575,473 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 11,564 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 5,526,395 | 431,076 | SH | SOLE | 431,076 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 498,342 | 97,906 | SH | SOLE | 97,906 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 13,121,049 | 14,986,921 | SH | SOLE | 14,986,921 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 12,607,072 | 1,192,722 | SH | SOLE | 1,192,722 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 5,071,492 | 2,535,746 | SH | SOLE | 2,535,746 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 113,059,999 | 3,960,070 | SH | SOLE | 3,960,070 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 1,131,629 | 170,426 | SH | SOLE | 170,426 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 21,077,817 | 606,207 | SH | SOLE | 606,207 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | BBG00KZVG7W0 | 46,586 | 38,822 | SH | SOLE | 38,822 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 184,073 | 77,018 | SH | SOLE | 77,018 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 68,398,674 | 474,332 | SH | SOLE | 474,332 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 1,168,377 | 68,008 | SH | SOLE | 68,008 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | BBG01GHDJBX5 | 169,849 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 80,666,449 | 1,181,926 | SH | SOLE | 1,181,926 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 54,207,674 | 1,780,804 | SH | SOLE | 1,780,804 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 414,366 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 1,811,492 | 311,253 | SH | SOLE | 311,253 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 27,383,733 | 479,575 | SH | SOLE | 479,575 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 5,825,809 | 234,439 | SH | SOLE | 234,439 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | BBG001S6XS05 | 22,327 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 120,726,067 | 1,082,745 | SH | SOLE | 1,082,745 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 702,651 | 173,494 | SH | SOLE | 173,494 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 78,100,285 | 2,337,632 | SH | SOLE | 2,337,632 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | BBG00XV9FHF3 | 9,147,694 | 147,140 | SH | SOLE | 147,140 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 68,950,881 | 1,030,810 | SH | SOLE | 1,030,810 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 850,650 | 44,677 | SH | SOLE | 44,677 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 80,829,276 | 283,721 | SH | SOLE | 283,721 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 4,469,635 | 67,456 | SH | SOLE | 67,456 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 1,681,806 | 126,167 | SH | SOLE | 126,167 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 13,327,734 | 1,300,267 | SH | SOLE | 1,300,267 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 431,951,042 | 7,522,670 | SH | SOLE | 7,522,670 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 11,742,097 | 1,190,882 | SH | SOLE | 1,190,882 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 16,190 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 728,925 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 533,704 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 28,838,517 | 540,756 | SH | SOLE | 540,756 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 615,176 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 9,140,476 | 885,705 | SH | SOLE | 885,705 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 80,450 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 13,325,108 | 1,798,260 | SH | SOLE | 1,798,260 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 61,554,265 | 415,851 | SH | SOLE | 415,851 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 146,958,001 | 2,193,403 | SH | SOLE | 2,193,403 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 545,081,079 | 620,616 | SH | SOLE | 620,616 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 5,877,745 | 327,451 | SH | SOLE | 327,451 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 1,745,593 | 69,601 | SH | SOLE | 69,601 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 390,711,924 | 20,160,574 | SH | SOLE | 20,160,574 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 68,933,649 | 426,095 | SH | SOLE | 426,095 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 73,283 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 9,664,721 | 877,813 | SH | SOLE | 877,813 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 108,972,278 | 389,632 | SH | SOLE | 389,632 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 51,771 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 2,752,007 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 21,536,722 | 1,108,997 | SH | SOLE | 1,108,997 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 67,130,000 | 342,500 | SH | SOLE | 342,500 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 25,443,252 | 755,441 | SH | SOLE | 755,441 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | BBG00JVRSRD0 | 60,005 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 5,040,793 | 658,067 | SH | SOLE | 658,067 | 0 | 0 | ||
RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 112,741 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001V0FB29 | 57,980 | 109,914 | SH | SOLE | 109,914 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 5,172,507 | 605,680 | SH | SOLE | 605,680 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 61,572,870 | 342,452 | SH | SOLE | 342,452 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 3,388,371 | 401,942 | SH | SOLE | 401,942 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 5,372,529 | 97,399 | SH | SOLE | 97,399 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 201,233,737 | 1,220,264 | SH | SOLE | 1,220,264 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 22,089 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | BBG001T30MS0 | 46,979 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 426,830 | 59,864 | SH | SOLE | 59,864 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 26,401,411 | 1,402,838 | SH | SOLE | 1,402,838 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 148,502,974 | 863,289 | SH | SOLE | 863,289 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 7,999,390 | 564,530 | SH | SOLE | 564,530 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 29,469,738 | 2,100,480 | SH | SOLE | 2,100,480 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 13,984,722 | 769,660 | SH | SOLE | 769,660 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 5,954,030 | 677,364 | SH | SOLE | 677,364 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 29,912,294 | 1,042,967 | SH | SOLE | 1,042,967 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 5,230,277 | 315,457 | SH | SOLE | 315,457 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 80,817,802 | 739,345 | SH | SOLE | 739,345 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 6,043,142 | 127,762 | SH | SOLE | 127,762 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 140,985,191 | 2,513,105 | SH | SOLE | 2,513,105 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 14,394,829 | 536,320 | SH | SOLE | 536,320 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 13,654 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 451,467 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 39,579,778 | 135,789 | SH | SOLE | 135,789 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 18,281,579 | 397,685 | SH | SOLE | 397,685 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 2,001,763 | 690,263 | SH | SOLE | 690,263 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 439,389 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 1,078,242 | 743,615 | SH | SOLE | 743,615 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 507,021 | 514,794 | SH | SOLE | 514,794 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 1,188,917 | 43,646 | SH | SOLE | 43,646 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 857,168 | 262,131 | SH | SOLE | 262,131 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 410,923 | 281,454 | SH | SOLE | 281,454 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 24,869,902 | 732,545 | SH | SOLE | 732,545 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,926,278 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 25,824,814 | 1,669,348 | SH | SOLE | 1,669,348 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 51,836,109 | 4,853,568 | SH | SOLE | 4,853,568 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 56,152,425 | 2,393,539 | SH | SOLE | 2,393,539 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 54,817,086 | 411,787 | SH | SOLE | 411,787 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 39,457,701 | 3,366,698 | SH | SOLE | 3,366,698 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 1,989,132 | 994,566 | SH | SOLE | 994,566 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 6,753,124 | 239,218 | SH | SOLE | 239,218 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 230,504,963 | 2,621,758 | SH | SOLE | 2,621,758 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 41,607,094 | 3,265,863 | SH | SOLE | 3,265,863 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 77,895,038 | 1,703,741 | SH | SOLE | 1,703,741 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 10,381,784 | 716,974 | SH | SOLE | 716,974 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 11,512,570 | 2,081,839 | SH | SOLE | 2,081,839 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 15,747,796 | 525,452 | SH | SOLE | 525,452 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 200,410,182 | 645,485 | SH | SOLE | 645,485 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 568,169 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 25,567,695 | 193,592 | SH | SOLE | 193,592 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 22,718,593 | 2,023,027 | SH | SOLE | 2,023,027 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 79,297,724 | 865,129 | SH | SOLE | 865,129 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 87,733,205 | 2,009,004 | SH | SOLE | 2,009,004 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 328,360,253 | 602,308 | SH | SOLE | 602,308 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 254,402,199 | 1,838,299 | SH | SOLE | 1,838,299 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7NY2 | 8,900,079 | 818,022 | SH | SOLE | 818,022 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 161,055,519 | 1,243,768 | SH | SOLE | 1,243,768 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 56,034,115 | 463,245 | SH | SOLE | 463,245 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 49,747,053 | 1,770,988 | SH | SOLE | 1,770,988 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 10,203,787 | 1,401,619 | SH | SOLE | 1,401,619 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 89,487,073 | 801,640 | SH | SOLE | 801,640 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 12,818,312 | 999,089 | SH | SOLE | 999,089 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 871,440,263 | 10,477,563 | SH | SOLE | 10,239,622 | 0 | 237,941 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 59,739 | 710 | SH | OTR | 1 | 710 | 0 | 0 | |
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | BBG011Y6M1V4 | 168,159 | 90,897 | SH | SOLE | 90,897 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 1,961,663 | 436,896 | SH | SOLE | 436,896 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 49,363,666 | 981,385 | SH | SOLE | 981,385 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 3,850,851 | 72,685 | SH | SOLE | 72,685 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 2,312,063 | 514,936 | SH | SOLE | 514,936 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 42,415,052 | 1,823,519 | SH | SOLE | 1,823,519 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 7,674,388 | 190,337 | SH | SOLE | 190,337 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 26,752,460 | 621,861 | SH | SOLE | 621,861 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 43,810,821 | 380,765 | SH | SOLE | 380,765 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 15,414,428 | 444,476 | SH | SOLE | 444,476 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 111,506,078 | 1,013,139 | SH | SOLE | 1,013,139 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 35,380,183 | 1,058,653 | SH | SOLE | 1,058,653 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 800,080,353 | 1,816,218 | SH | SOLE | 1,816,218 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 11,164 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 59,799,676 | 4,190,587 | SH | SOLE | 4,190,587 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 22,506,141 | 5,115,032 | SH | SOLE | 5,115,032 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 61,153 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
SADOT GROUP INC | COM | 627333107 | BBG009DCF208 | 11,107 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 599,156 | 152,457 | SH | SOLE | 152,457 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | BBG001S5W0J9 | 9,585 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 14,354,729 | 613,450 | SH | SOLE | 613,450 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 16,451,531 | 216,496 | SH | SOLE | 216,496 | 0 | 0 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | BBG00VJHSMV0 | 47,385 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 8,969,321 | 413,905 | SH | SOLE | 413,905 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 68,086 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 91,461,335 | 208,711 | SH | SOLE | 208,711 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,420,302,361 | 5,397,516 | SH | SOLE | 5,397,516 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 29,785,194 | 2,242,861 | SH | SOLE | 2,242,861 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 32,359,541 | 969,429 | SH | SOLE | 969,429 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 3,055,247 | 748,835 | SH | SOLE | 748,835 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | BBG001SKS528 | 424,645 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 3,364,816 | 246,147 | SH | SOLE | 246,147 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 15,816,307 | 580,628 | SH | SOLE | 580,628 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 13,402,619 | 130,072 | SH | SOLE | 130,072 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 655,697 | 1,206,879 | SH | SOLE | 1,206,879 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 29,961,912 | 583,257 | SH | SOLE | 583,257 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 2,100,197 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 4,636,927 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 2,049,270 | 70,811 | SH | SOLE | 70,811 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | BBG00YMWMLS9 | 11,624 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 55,583,409 | 576,412 | SH | SOLE | 576,412 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 4,117,421 | 104,849 | SH | SOLE | 104,849 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 1,168,241 | 248,562 | SH | SOLE | 248,562 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 3,192,532 | 183,690 | SH | SOLE | 183,690 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 297,310,727 | 1,171,945 | SH | SOLE | 1,171,945 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 24,870,565 | 627,886 | SH | SOLE | 627,886 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 395,562,509 | 7,601,124 | SH | SOLE | 7,601,124 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 16,748,340 | 658,088 | SH | SOLE | 658,088 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 18,575,695 | 615,905 | SH | SOLE | 615,905 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 7,409,794 | 394,138 | SH | SOLE | 394,138 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 16,236,598 | 430,679 | SH | SOLE | 430,679 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 15,876,728 | 443,484 | SH | SOLE | 443,484 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 517,000,927 | 7,514,548 | SH | SOLE | 7,514,548 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 100,619,334 | 2,079,771 | SH | SOLE | 2,079,771 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 242,346,320 | 5,392,664 | SH | SOLE | 5,392,664 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 297,410,960 | 11,997,215 | SH | SOLE | 11,997,215 | 0 | 0 | ||
SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | BBG01F80WYB4 | 8,791,697 | 169,299 | SH | SOLE | 169,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 26,628,954 | 1,082,918 | SH | SOLE | 1,082,918 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,364,860,975 | 36,928,057 | SH | SOLE | 36,928,057 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 35,011,950 | 1,003,495 | SH | SOLE | 1,003,495 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 15,132,431 | 304,353 | SH | SOLE | 304,353 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 11,092,717 | 316,212 | SH | SOLE | 316,212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 31,185,209 | 592,762 | SH | SOLE | 592,762 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 11,270,659 | 415,279 | SH | SOLE | 415,279 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 172,909,764 | 3,568,829 | SH | SOLE | 3,568,829 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1,250,351,025 | 26,820,056 | SH | SOLE | 26,820,056 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 33,231,640 | 436,521 | SH | SOLE | 436,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2,715,363,477 | 48,144,743 | SH | SOLE | 48,144,742 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 514,722,903 | 24,853,834 | SH | SOLE | 24,853,834 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 430,519,955 | 9,113,463 | SH | SOLE | 9,113,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 133,361,579 | 2,554,820 | SH | SOLE | 2,554,820 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 63,866,292 | 513,725 | SH | SOLE | 513,725 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 13,016,915 | 214,094 | SH | SOLE | 214,094 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 34,760,167 | 545,258 | SH | SOLE | 545,258 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT22 | 485,367 | 77,411 | SH | SOLE | 77,411 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 9,614,415 | 1,203,306 | SH | SOLE | 1,203,306 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 8,443,521 | 208,482 | SH | SOLE | 208,482 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 7,272,294 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 19,398,108 | 681,592 | SH | SOLE | 681,592 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 843,996 | 67,037 | SH | SOLE | 67,037 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 5,525,661 | 116,871 | SH | SOLE | 116,871 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 103,748,453 | 1,215,280 | SH | SOLE | 1,215,280 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 38,572,351 | 1,056,198 | SH | SOLE | 1,056,198 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 21,476,135 | 406,514 | SH | SOLE | 406,514 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 320,409 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 639,094 | 329,430 | SH | SOLE | 329,430 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 41,651,814 | 655,418 | SH | SOLE | 655,418 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 34,477,062 | 1,467,109 | SH | SOLE | 1,467,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 174,980,073 | 2,408,203 | SH | SOLE | 2,266,757 | 0 | 141,446 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 143,531,255 | 1,711,966 | SH | SOLE | 1,613,168 | 0 | 98,798 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 51,733,433 | 1,375,889 | SH | SOLE | 1,375,889 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 23,302,223 | 204,423 | SH | SOLE | 204,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 139,553,151 | 780,455 | SH | SOLE | 733,139 | 0 | 47,316 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 147,214,919 | 2,043,800 | SH | SOLE | 1,916,050 | 0 | 127,750 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 300,899,285 | 2,206,329 | SH | SOLE | 2,073,028 | 0 | 133,301 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2,848,884 | 44,985 | SH | SOLE | 44,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 69,831,027 | 816,355 | SH | SOLE | 763,296 | 0 | 53,059 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 487,696,182 | 2,533,750 | SH | SOLE | 2,379,144 | 0 | 154,606 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 8,220,995 | 1,083,135 | SH | SOLE | 1,083,135 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 80,769,702 | 811,919 | SH | SOLE | 811,919 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 1,406,271 | 1,026,475 | SH | SOLE | 1,026,475 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 17,212 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 1,633,459 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 254,471,643 | 3,405,214 | SH | SOLE | 3,405,214 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 3,279,588 | 240,087 | SH | SOLE | 240,087 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 18,913,391 | 863,231 | SH | SOLE | 863,231 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 6,373,872 | 121,546 | SH | SOLE | 121,546 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 37,043,570 | 985,988 | SH | SOLE | 985,988 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 1,709,872 | 2,999,250 | SH | SOLE | 2,999,250 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 36,030,852 | 545,922 | SH | SOLE | 545,922 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 37,687,441 | 1,373,449 | SH | SOLE | 1,373,449 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 71,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 946,942 | 676,387 | SH | SOLE | 676,387 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 1,913,291 | 204,630 | SH | SOLE | 204,630 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 62,183,813 | 908,456 | SH | SOLE | 908,456 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 23,895,663 | 2,798,087 | SH | SOLE | 2,798,087 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 812,241,662 | 1,149,686 | SH | SOLE | 1,149,686 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 26,854,022 | 403,032 | SH | SOLE | 403,032 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 1,976,918 | 1,080,283 | SH | SOLE | 1,080,283 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 11,893,039 | 1,054,347 | SH | SOLE | 1,054,347 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 22,950,591 | 309,641 | SH | SOLE | 309,641 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 2,426,094 | 2,246,383 | SH | SOLE | 2,246,383 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 13,364,632 | 261,181 | SH | SOLE | 261,181 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 148,882 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 6,494,855 | 98,706 | SH | SOLE | 98,706 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 16,256,402 | 751,915 | SH | SOLE | 751,915 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 417,764,787 | 1,339,419 | SH | SOLE | 1,339,419 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 24,482,095 | 329,326 | SH | SOLE | 329,326 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 21,212,986 | 1,365,057 | SH | SOLE | 1,365,057 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 43,192,330 | 226,660 | SH | SOLE | 226,660 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 10,072,346 | 333,411 | SH | SOLE | 333,411 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 1,144,076 | 80,286 | SH | SOLE | 80,286 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 13,843,277 | 286,729 | SH | SOLE | 286,729 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 6,283,732 | 514,217 | SH | SOLE | 514,217 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 6,246,246 | 297,582 | SH | SOLE | 297,582 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 837,304 | 37,131 | SH | SOLE | 37,131 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 1,740,754 | 310,849 | SH | SOLE | 310,849 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 1,016,293 | 196,956 | SH | SOLE | 196,956 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 67,400,576 | 628,385 | SH | SOLE | 628,385 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 22,528,663 | 497,871 | SH | SOLE | 497,871 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 59,664,616 | 451,082 | SH | SOLE | 451,082 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 3,450,533 | 281,217 | SH | SOLE | 281,217 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 3,793,079 | 130,436 | SH | SOLE | 130,436 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 424,609 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 31,822,110 | 1,603,937 | SH | SOLE | 1,603,937 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 504,611,134 | 3,537,655 | SH | SOLE | 3,537,655 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 33,746,685 | 852,189 | SH | SOLE | 852,189 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 115,253,067 | 582,145 | SH | SOLE | 582,145 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 5,698,294 | 127,336 | SH | SOLE | 127,336 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 8,449,707 | 648,481 | SH | SOLE | 648,481 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 27,120,041 | 4,957,960 | SH | SOLE | 4,957,960 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 12,847,151 | 1,107,513 | SH | SOLE | 1,107,513 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 45,546,921 | 3,341,667 | SH | SOLE | 3,341,667 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 79,789,288 | 491,011 | SH | SOLE | 491,011 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 17,388,953 | 142,439 | SH | SOLE | 142,439 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 14,999,615 | 638,010 | SH | SOLE | 638,010 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 29,301,140 | 1,168,307 | SH | SOLE | 1,168,307 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 20,325,876 | 311,031 | SH | SOLE | 311,031 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 79,128,536 | 1,269,306 | SH | SOLE | 1,269,306 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P309 | BBG00PP0KGK6 | 181,056 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 438,460 | 70,266 | SH | SOLE | 70,266 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 42,596,056 | 573,607 | SH | SOLE | 573,607 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 7,881,979 | 232,644 | SH | SOLE | 232,644 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 1,452,293 | 150,966 | SH | SOLE | 150,966 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 27,049,049 | 518,181 | SH | SOLE | 518,181 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 102,111,324 | 908,302 | SH | SOLE | 908,302 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 262,154 | 163,846 | SH | SOLE | 163,846 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 46,271,381 | 1,024,383 | SH | SOLE | 1,024,383 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 11,896,478 | 802,190 | SH | SOLE | 802,190 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 33,011,617 | 1,726,549 | SH | SOLE | 1,726,549 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 61,684,948 | 1,593,103 | SH | SOLE | 1,593,103 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 12,412,439 | 655,702 | SH | SOLE | 655,702 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 33,657 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 1,039,992 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 4,610,242 | 1,445,217 | SH | SOLE | 1,445,217 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 57,456,017 | 1,201,506 | SH | SOLE | 1,201,506 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 270,508 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 13,436,943 | 990,925 | SH | SOLE | 990,925 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 100,200,709 | 1,215,438 | SH | SOLE | 1,215,438 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | BBG001S66TR4 | 20,420 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 116,911,863 | 925,082 | SH | SOLE | 925,082 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 58,312,693 | 3,444,341 | SH | SOLE | 3,444,341 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 368,499,761 | 1,275,792 | SH | SOLE | 1,275,792 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | BBG011PCR0G5 | 1,253,673 | 140,704 | SH | SOLE | 140,704 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 225,141,436 | 1,131,364 | SH | SOLE | 1,131,364 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | BBG005H821T6 | 12,985 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 54,659,429 | 5,493,410 | SH | SOLE | 5,493,410 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 119,687 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 38,695,082 | 413,409 | SH | SOLE | 413,409 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 658,793 | 82,763 | SH | SOLE | 82,763 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 4,919,499 | 393,875 | SH | SOLE | 393,875 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 289,599 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 1,445,306 | 996,763 | SH | SOLE | 996,763 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | BBG001S5QW79 | 25,148 | 44,899 | SH | SOLE | 44,899 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 2,213,978 | 359,412 | SH | SOLE | 359,412 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 3,085,993 | 1,219,760 | SH | SOLE | 1,219,760 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 21,265,312 | 378,319 | SH | SOLE | 378,319 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 36,994,656 | 662,156 | SH | SOLE | 662,156 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 23,925,520 | 1,395,888 | SH | SOLE | 1,395,888 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 4,003,421 | 42,279 | SH | SOLE | 42,279 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 15,136,692 | 898,320 | SH | SOLE | 898,320 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 3,100,383 | 1,462,445 | SH | SOLE | 1,462,445 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 662,073 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 946,731 | 32,691 | SH | SOLE | 32,691 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 426,992,913 | 6,089,460 | SH | SOLE | 6,089,460 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 19,508,970 | 226,664 | SH | SOLE | 226,664 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 760,921 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 1,385,684 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | BBG001T4RVD5 | 587,532 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7XD1 | 297,077 | 57,573 | SH | SOLE | 57,573 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 11,394,999 | 363,825 | SH | SOLE | 363,825 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 84,888,042 | 1,005,187 | SH | SOLE | 1,005,187 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 92,079,490 | 3,188,348 | SH | SOLE | 3,188,348 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 36,560,299 | 577,116 | SH | SOLE | 577,116 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 68,411,620 | 10,444,522 | SH | SOLE | 10,444,522 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 10,419,397 | 472,964 | SH | SOLE | 472,964 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 11,863,248 | 231,478 | SH | SOLE | 231,478 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 10,960,438 | 477,579 | SH | SOLE | 477,579 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 272,444,678 | 4,809,262 | SH | SOLE | 4,658,334 | 0 | 150,928 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 62,251,156 | 1,830,378 | SH | SOLE | 1,830,378 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 16,046,077 | 453,151 | SH | SOLE | 453,151 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 373,964,763 | 786,782 | SH | SOLE | 725,932 | 0 | 60,850 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 2,247,587 | 120,903 | SH | SOLE | 93,735 | 0 | 27,168 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2,722,234 | 29,787 | SH | SOLE | 13,316 | 0 | 16,471 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 1,349,526 | 63,537 | SH | SOLE | 63,537 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 8,811,453 | 93,516 | SH | SOLE | 93,516 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 107,469,997 | 4,636,324 | SH | SOLE | 4,636,324 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 177,699,469 | 1,864,241 | SH | SOLE | 1,864,241 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 553,472 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 5,709,272 | 119,466 | SH | SOLE | 119,466 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 5,581,944 | 252,920 | SH | SOLE | 252,736 | 0 | 184 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 1,680,813 | 58,852 | SH | SOLE | 57,615 | 0 | 1,237 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 10,096,929 | 394,874 | SH | SOLE | 394,874 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 34,380,173 | 588,198 | SH | SOLE | 588,198 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 4,829,371 | 188,353 | SH | SOLE | 187,402 | 0 | 951 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 733,221 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 1,021,129,144 | 31,103,538 | SH | SOLE | 31,032,858 | 0 | 70,680 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 24,779,800 | 853,887 | SH | SOLE | 852,582 | 0 | 1,305 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 309,572,703 | 7,339,324 | SH | SOLE | 7,339,324 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 206,946 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 16,235,367 | 545,177 | SH | SOLE | 498,526 | 0 | 46,651 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 451,842 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 15,035,958 | 322,453 | SH | SOLE | 322,447 | 0 | 6 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 3,733,354 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 5,031,014 | 60,158 | SH | SOLE | 60,158 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 8,210,305 | 98,551 | SH | SOLE | 98,551 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 2,082,764 | 16,673 | SH | SOLE | 5,711 | 0 | 10,962 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 39,073,340 | 489,825 | SH | SOLE | 489,825 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 41,991 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 8,218,931 | 242,018 | SH | SOLE | 242,018 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 42,225,251 | 677,338 | SH | SOLE | 677,338 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 25,627,837 | 806,414 | SH | SOLE | 806,414 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 17,327,901 | 1,057,224 | SH | SOLE | 1,057,224 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 98,849,717 | 2,262,525 | SH | SOLE | 2,262,525 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | BBG0036FGHT7 | 11,247 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 103,862,022 | 681,733 | SH | SOLE | 681,733 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 787,375 | 50,864 | SH | SOLE | 50,864 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 1,189,648 | 279,260 | SH | SOLE | 279,260 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 26,285,039 | 139,881 | SH | SOLE | 139,881 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 18,288,946 | 501,067 | SH | SOLE | 501,067 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 10,905,302 | 905,756 | SH | SOLE | 905,756 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 24,971,612 | 406,439 | SH | SOLE | 406,439 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 44,721,372 | 929,565 | SH | SOLE | 929,565 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | BBG00HYZ1559 | 44,797 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 83,681,309 | 431,703 | SH | SOLE | 431,703 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 46,143,287 | 456,819 | SH | SOLE | 456,819 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 13,963,824 | 423,018 | SH | SOLE | 423,018 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 46,063,557 | 753,781 | SH | SOLE | 753,781 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 330,300 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 17,444,678 | 289,875 | SH | SOLE | 289,875 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 12,166,813 | 389,837 | SH | SOLE | 389,837 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 111,205,716 | 2,832,545 | SH | SOLE | 2,832,545 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 5,165,234 | 779,070 | SH | SOLE | 779,070 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 68,934 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 14,381,562 | 361,255 | SH | SOLE | 361,255 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 21,466,667 | 135,539 | SH | SOLE | 135,539 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 95,264,027 | 971,091 | SH | SOLE | 971,091 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 6,063,650 | 285,214 | SH | SOLE | 285,214 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 5,134,470 | 342,755 | SH | SOLE | 342,755 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 92,362 | 962 | SH | OTR | 1 | 962 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 948,000,197 | 10,026,991 | SH | SOLE | 9,777,416 | 0 | 249,575 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 40,559,748 | 1,929,579 | SH | SOLE | 1,929,579 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 139,838,228 | 1,805,296 | SH | SOLE | 1,805,296 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 159,969,402 | 1,354,525 | SH | SOLE | 1,354,525 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 30,104,254 | 2,226,646 | SH | SOLE | 2,226,646 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 1,955,429 | 83,852 | SH | SOLE | 83,852 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 10,924,026 | 392,386 | SH | SOLE | 392,386 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 3,878,176 | 999,530 | SH | SOLE | 999,530 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 30,592,219 | 323,556 | SH | SOLE | 323,556 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 17,939,579 | 563,606 | SH | SOLE | 563,606 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 39,718 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 53,745,788 | 1,084,459 | SH | SOLE | 1,084,459 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 115,095,213 | 523,517 | SH | SOLE | 523,517 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | BBG00328QCH0 | 360,579 | 62,492 | SH | SOLE | 62,492 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 3,347,259 | 240,464 | SH | SOLE | 240,464 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 32,349,887 | 367,905 | SH | SOLE | 367,905 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 55,912,316 | 951,699 | SH | SOLE | 951,699 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 83,538,525 | 1,208,077 | SH | SOLE | 1,208,077 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 7,218,129 | 2,021,885 | SH | SOLE | 2,021,885 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 757,765 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 10,924,839 | 212,174 | SH | SOLE | 212,174 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 1,079,573 | 205,242 | SH | SOLE | 205,242 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 21,339,839 | 1,183,574 | SH | SOLE | 1,183,574 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 8,629,235 | 440,942 | SH | SOLE | 440,942 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 18,122,385 | 245,461 | SH | SOLE | 245,461 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 3,861,555 | 270,417 | SH | SOLE | 270,417 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 25,715,531 | 278,397 | SH | SOLE | 278,397 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | BBG001S7JL59 | 469,899 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | BBG001S8S2Y7 | 12,337 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 29,810,390 | 502,112 | SH | SOLE | 502,112 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 530,358,333 | 1,771,049 | SH | SOLE | 1,771,049 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 25,752,425 | 566,610 | SH | SOLE | 566,610 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1,822,163 | 188,240 | SH | SOLE | 188,240 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | BBG001SDPJC6 | 978,336 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 10,022,181 | 1,491,396 | SH | SOLE | 1,491,396 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 55,592,622 | 1,445,466 | SH | SOLE | 1,445,466 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 2,489,538 | 953,846 | SH | SOLE | 953,846 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 139,718,111 | 1,045,403 | SH | SOLE | 1,045,403 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 4,993,646 | 317,460 | SH | SOLE | 317,460 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 18,912,216 | 1,760,914 | SH | SOLE | 1,760,914 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 12,842,483 | 842,130 | SH | SOLE | 842,130 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 1,184,868 | 216,612 | SH | SOLE | 216,612 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 3,453,943 | 715,102 | SH | SOLE | 715,102 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 24,183,571 | 1,231,970 | SH | SOLE | 1,231,970 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 41,913,076 | 3,906,158 | SH | SOLE | 3,906,158 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 1,001,872 | 316,048 | SH | SOLE | 316,048 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 101,553,875 | 357,257 | SH | SOLE | 357,257 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | BBG001S5WGG7 | 33,120 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 16,088,614 | 555,930 | SH | SOLE | 555,930 | 0 | 0 | ||
SURF AIR MOBILITY INC | COM | 868927104 | BBG00X3GMTK8 | 74,436 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 19,509,869 | 609,874 | SH | SOLE | 609,874 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | BBG001SBL623 | 4,016,421 | 110,493 | SH | SOLE | 110,493 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 690,158 | 160,876 | SH | SOLE | 160,876 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 8,264,470 | 731,369 | SH | SOLE | 731,369 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | BBG001SCNSC0 | 178,578 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 35,784,198 | 728,654 | SH | SOLE | 728,654 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 4,609,280 | 89,797 | SH | SOLE | 89,797 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 47,161,471 | 413,407 | SH | SOLE | 413,407 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 137,031,767 | 3,588,159 | SH | SOLE | 3,588,159 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 12,469,445 | 577,022 | SH | SOLE | 577,022 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 437,349,622 | 849,371 | SH | SOLE | 849,371 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 140,440,072 | 3,730,148 | SH | SOLE | 3,730,148 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 204,640,483 | 2,798,311 | SH | SOLE | 2,798,311 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | BBG00V76KZW5 | 464,526 | 209,246 | SH | SOLE | 209,246 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 3,877,571 | 895,513 | SH | SOLE | 895,513 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 919,919 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3,377,400 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 762,646 | 53,444 | SH | SOLE | 53,444 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 146,447,279 | 909,893 | SH | SOLE | 909,893 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 6,946,449 | 549,996 | SH | SOLE | 549,996 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 223,937 | 88,164 | SH | SOLE | 88,164 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 19,022,366 | 1,336,779 | SH | SOLE | 1,336,779 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 11,735,598 | 396,741 | SH | SOLE | 396,741 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 54,843,604 | 1,978,485 | SH | SOLE | 1,978,485 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 3,653,753 | 369,066 | SH | SOLE | 369,066 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 72,597,455 | 1,972,221 | SH | SOLE | 1,972,221 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 117,024,514 | 1,347,122 | SH | SOLE | 1,347,122 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 409,229,552 | 2,873,399 | SH | SOLE | 2,873,399 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 2,179,792 | 224,028 | SH | SOLE | 224,028 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | BBG001SDFY52 | 780,701 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 4,427,906 | 218,662 | SH | SOLE | 218,662 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 135,497 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 55,704,496 | 1,044,133 | SH | SOLE | 1,044,133 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 28,568 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 35,701,125 | 331,764 | SH | SOLE | 331,764 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 237,618,097 | 1,691,232 | SH | SOLE | 1,691,232 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 58,547,967 | 2,907,049 | SH | SOLE | 2,907,049 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 7,288,633 | 209,083 | SH | SOLE | 209,083 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 5,006,708 | 109,532 | SH | SOLE | 109,532 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 2,080,750 | 291,014 | SH | SOLE | 291,014 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 9,031,228 | 180,733 | SH | SOLE | 180,733 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 27,874,672 | 1,821,874 | SH | SOLE | 1,821,874 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 3,217,122 | 187,042 | SH | SOLE | 187,042 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 303,931 | 45,911 | SH | SOLE | 45,911 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 35,646,200 | 1,654,116 | SH | SOLE | 1,654,116 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 120,661,643 | 270,366 | SH | SOLE | 270,366 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 101,033,270 | 405,203 | SH | SOLE | 405,203 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 262,748 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 524,932 | 134,598 | SH | SOLE | 134,598 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 24,370,030 | 1,328,067 | SH | SOLE | 1,328,067 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 3,673,584 | 4,861,810 | SH | SOLE | 4,861,810 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 1,069,165 | 292,922 | SH | SOLE | 292,922 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 54,750,241 | 1,074,166 | SH | SOLE | 1,074,166 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 45,226,267 | 981,899 | SH | SOLE | 981,899 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 462,065 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 387,284 | 119,532 | SH | SOLE | 119,532 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 7,068,318 | 784,497 | SH | SOLE | 784,497 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 78,835,682 | 1,043,214 | SH | SOLE | 1,043,214 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 21,416,859 | 231,059 | SH | SOLE | 231,059 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 42,647,545 | 980,178 | SH | SOLE | 980,178 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 93,090,084 | 857,815 | SH | SOLE | 857,815 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 944,273 | 393,447 | SH | SOLE | 393,447 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 52,977,258 | 921,985 | SH | SOLE | 921,985 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 743,812 | 114,609 | SH | SOLE | 114,609 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 1,372,256 | 1,203,733 | SH | SOLE | 1,203,733 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 74,774,898 | 1,193,153 | SH | SOLE | 1,193,153 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,765,932,590 | 15,155,878 | SH | SOLE | 15,155,878 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 73,283,438 | 439,007 | SH | SOLE | 439,007 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 4,207,899 | 930,951 | SH | SOLE | 930,951 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 6,959,784 | 666,646 | SH | SOLE | 666,646 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 34,818,508 | 538,736 | SH | SOLE | 538,736 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 110,799 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,398,526,315 | 20,047,684 | SH | SOLE | 19,868,239 | 0 | 179,445 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 67,263,122 | 42,776 | SH | SOLE | 42,776 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 92,405,025 | 755,993 | SH | SOLE | 755,993 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 13,877,647 | 282,066 | SH | SOLE | 282,066 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 136,084,553 | 1,692,173 | SH | SOLE | 1,692,173 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 6,281,385 | 427,596 | SH | SOLE | 427,596 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 19,332,784 | 1,131,896 | SH | SOLE | 1,131,896 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 10,938,480 | 1,005,375 | SH | SOLE | 1,005,375 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 1,868,165 | 600,696 | SH | SOLE | 600,696 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 592,451,345 | 1,978,465 | SH | SOLE | 1,978,465 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 21,813,660 | 387,454 | SH | SOLE | 387,454 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001V1GWV8 | 381,031 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 88,030 | 43,796 | SH | SOLE | 43,796 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 116,806,480 | 1,623,214 | SH | SOLE | 1,623,214 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 3,529,484 | 314,011 | SH | SOLE | 314,011 | 0 | 0 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | BBG001S77L07 | 5,835 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,208,750,020 | 2,277,266 | SH | SOLE | 2,277,266 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 9,884,767 | 303,493 | SH | SOLE | 303,493 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | BBG00Z0GRC64 | 227,622 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 724,897 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 1,406,957 | 128,255 | SH | SOLE | 128,255 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 67,845,937 | 573,750 | SH | SOLE | 573,750 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 3,547,933 | 737,616 | SH | SOLE | 737,616 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 440,651 | 195,845 | SH | SOLE | 195,845 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 12,713,215 | 624,728 | SH | SOLE | 624,728 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 27,075,502 | 375,475 | SH | SOLE | 375,475 | 0 | 0 | ||
TIGO ENERGY INC | COM | 88675P103 | BBG011R4P910 | 59,538 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | BBG001TG2NG0 | 604,101 | 82,079 | SH | SOLE | 82,079 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 459,254 | 60,909 | SH | SOLE | 60,909 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 655,721 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 50,141,199 | 625,592 | SH | SOLE | 625,592 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 15,810,248 | 674,211 | SH | SOLE | 674,211 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | BBG001SK4CY4 | 58,765 | 340,665 | SH | SOLE | 340,665 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 1,226,219 | 64,674 | SH | SOLE | 64,674 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 7,843,933 | 527,146 | SH | SOLE | 527,146 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 9,444,078 | 327,011 | SH | SOLE | 327,011 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 612,970,019 | 6,534,165 | SH | SOLE | 6,534,165 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 29,894,338 | 366,442 | SH | SOLE | 366,442 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 485,733,696 | 3,029,587 | SH | SOLE | 3,029,587 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 42,184,179 | 2,310,196 | SH | SOLE | 2,310,196 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 73,536,788 | 715,408 | SH | SOLE | 715,408 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 9,858,928 | 163,688 | SH | SOLE | 163,688 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 3,362,559 | 101,160 | SH | SOLE | 101,160 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 101,085,381 | 270,094 | SH | SOLE | 270,094 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 22,623,308 | 1,577,637 | SH | SOLE | 1,577,637 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 61,586,796 | 641,596 | SH | SOLE | 641,596 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 338,786 | 58,715 | SH | SOLE | 58,715 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 4,664,380 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 23,335,917 | 784,137 | SH | SOLE | 784,137 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 349,092 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 6,003,861 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 28,803,369 | 667,208 | SH | SOLE | 667,208 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 7,996,417 | 1,230,218 | SH | SOLE | 1,230,218 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 3,935,451 | 950,592 | SH | SOLE | 950,592 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 127,911,670 | 594,855 | SH | SOLE | 594,855 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 72,220,064 | 794,675 | SH | SOLE | 794,675 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 1,223,982 | 448,345 | SH | SOLE | 448,345 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 299,859,049 | 1,229,434 | SH | SOLE | 1,229,434 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 7,471,503 | 68,339 | SH | SOLE | 68,339 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 323,897,123 | 320,183 | SH | SOLE | 320,183 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 20,010,097 | 253,517 | SH | SOLE | 253,517 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 49,677,625 | 7,823,248 | SH | SOLE | 7,823,248 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | BBG001V0KV83 | 307,392 | 84,217 | SH | SOLE | 84,217 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 43,484,291 | 632,867 | SH | SOLE | 632,867 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 20,330,474 | 520,094 | SH | SOLE | 520,094 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 273,529,163 | 1,435,924 | SH | SOLE | 1,435,924 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 4,849,988 | 539,487 | SH | SOLE | 539,487 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 4,536,705 | 355,820 | SH | SOLE | 355,820 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 384,824 | 71,132 | SH | SOLE | 71,132 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 31,760,855 | 766,245 | SH | SOLE | 766,245 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 144,327 | 107,707 | SH | SOLE | 107,707 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 70,441,706 | 850,848 | SH | SOLE | 850,848 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 35,887,351 | 1,013,767 | SH | SOLE | 1,013,767 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 14,713,744 | 342,419 | SH | SOLE | 342,419 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 13,627,059 | 537,981 | SH | SOLE | 537,981 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 71,514,419 | 1,344,256 | SH | SOLE | 1,344,256 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 53,864,587 | 452,910 | SH | SOLE | 452,910 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 33,595,348 | 1,263,458 | SH | SOLE | 1,263,458 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 13,693,889 | 1,636,068 | SH | SOLE | 1,636,068 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 23,611,176 | 1,096,664 | SH | SOLE | 1,096,664 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 14,204,368 | 177,156 | SH | SOLE | 177,156 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 10,167,868 | 613,261 | SH | SOLE | 613,261 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 27,627,434 | 1,951,090 | SH | SOLE | 1,951,090 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 13,765,379 | 897,352 | SH | SOLE | 897,352 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 839,683 | 242,683 | SH | SOLE | 242,683 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 102,748 | 2,783 | SH | OTR | 1 | 2,783 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 690,690,637 | 19,235,605 | SH | SOLE | 18,688,402 | 0 | 547,203 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 9,153,886 | 300,029 | SH | SOLE | 300,029 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 4,616,949 | 148,694 | SH | SOLE | 148,694 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 24,629,834 | 883,423 | SH | SOLE | 883,423 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 4,273,706 | 192,336 | SH | SOLE | 192,336 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 128,866 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 6,110,312 | 281,971 | SH | SOLE | 281,971 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 30,696,886 | 1,941,612 | SH | SOLE | 1,941,612 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | BBG001S978L9 | 2,071,845 | 76,735 | SH | SOLE | 76,735 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 9,101,074 | 4,550,537 | SH | SOLE | 4,550,537 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 3,612,341 | 137,247 | SH | SOLE | 137,247 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | BBG011J1H923 | 38,605 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 490,056 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 998,946 | 1,138,011 | SH | SOLE | 1,138,011 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 18,130,103 | 1,992,319 | SH | SOLE | 1,992,319 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 769,088 | 334,386 | SH | SOLE | 334,386 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 95,260,627 | 1,255,577 | SH | SOLE | 1,255,577 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 16,521,832 | 448,232 | SH | SOLE | 448,232 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 17,668,520 | 1,268,379 | SH | SOLE | 1,268,379 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 155,937,854 | 372,950 | SH | SOLE | 372,950 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 1,530,937 | 110,537 | SH | SOLE | 110,537 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 357,325,324 | 6,647,913 | SH | SOLE | 6,647,913 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 3,620,443 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 63,883,586 | 906,922 | SH | SOLE | 906,922 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 14,166,501 | 152,099 | SH | SOLE | 152,099 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 9,054,356 | 800,562 | SH | SOLE | 800,562 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 631,483,592 | 10,256,352 | SH | SOLE | 10,256,352 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 5,048,862 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 3,533,600 | 114,356 | SH | SOLE | 114,356 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 10,160,283 | 689,768 | SH | SOLE | 689,768 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 158,069,927 | 4,128,230 | SH | SOLE | 4,128,230 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 94,609,333 | 753,559 | SH | SOLE | 753,559 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 10,151,048 | 59,004 | SH | SOLE | 59,004 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 39,067,457 | 1,588,108 | SH | SOLE | 1,588,108 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 63,423,078 | 2,553,264 | SH | SOLE | 2,553,264 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 141,823,686 | 289,442 | SH | SOLE | 289,442 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 20,207,159 | 591,891 | SH | SOLE | 591,891 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 22,562,672 | 471,825 | SH | SOLE | 471,825 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 44,009,712 | 526,747 | SH | SOLE | 526,747 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 12,264,717 | 800,569 | SH | SOLE | 800,569 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 36,455,743 | 4,147,411 | SH | SOLE | 4,147,411 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 37,215,783 | 203,465 | SH | SOLE | 203,465 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2,575,788 | 53,131 | SH | SOLE | 53,131 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 836,872,862 | 3,407,185 | SH | SOLE | 3,407,185 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 1,505,574 | 222,389 | SH | SOLE | 222,389 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 11,931,423 | 2,123,029 | SH | SOLE | 2,123,029 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 71,176,058 | 1,725,062 | SH | SOLE | 1,725,062 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 55,829,490 | 1,486,804 | SH | SOLE | 1,486,804 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 35,804,526 | 1,223,668 | SH | SOLE | 1,223,668 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 7,315,431 | 363,590 | SH | SOLE | 363,590 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | BBG00YVW5GW4 | 146,648 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 12,101,543 | 745,628 | SH | SOLE | 745,628 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 20,283 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,473,318,547 | 15,829,175 | SH | SOLE | 15,801,647 | 0 | 27,528 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 239,718,805 | 418,051 | SH | SOLE | 418,051 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 14,759 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 3,215,694 | 77,412 | SH | SOLE | 77,412 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 121,563,556 | 2,498,737 | SH | SOLE | 2,498,737 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 3,664,177 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 70,151,507 | 319,030 | SH | SOLE | 319,030 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,142,954,249 | 5,984,758 | SH | SOLE | 5,961,910 | 0 | 22,848 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 50,015 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 39,642,551 | 6,858,573 | SH | SOLE | 6,858,573 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 11,200,669 | 213,062 | SH | SOLE | 213,062 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 570,850 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 34,387,304 | 840,971 | SH | SOLE | 840,971 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 32,527,341 | 483,175 | SH | SOLE | 483,175 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 60,335,837 | 315,465 | SH | SOLE | 315,465 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 4,422,787 | 102,261 | SH | SOLE | 102,261 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 88,843,404 | 582,809 | SH | SOLE | 582,809 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 6,038,075 | 377,852 | SH | SOLE | 377,852 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 1,458,245 | 52,043 | SH | SOLE | 52,043 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 1,116,208 | 89,154 | SH | SOLE | 89,154 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 6,682,382 | 303,331 | SH | SOLE | 303,331 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 188,225,174 | 4,162,432 | SH | SOLE | 4,162,432 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 27,527,691 | 810,353 | SH | SOLE | 810,353 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 96,338 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 23,419,971 | 573,176 | SH | SOLE | 573,176 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 14,529,076 | 977,073 | SH | SOLE | 977,073 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 19,244,634 | 3,006,974 | SH | SOLE | 3,006,974 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 39,021,986 | 2,132,349 | SH | SOLE | 2,132,349 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | BBG001SCQV30 | 122,758 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | BBG001SFD8J1 | 104,700 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 37,523,396 | 1,051,370 | SH | SOLE | 1,051,370 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 943,200 | 62,880 | SH | SOLE | 62,880 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,459,363,081 | 33,719,110 | SH | SOLE | 33,719,110 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 71,862,552 | 1,582,527 | SH | SOLE | 1,582,527 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 11,921,873 | 222,423 | SH | SOLE | 222,423 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 361,106 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
USIO INC | COM | 917313108 | BBG001S8CPZ2 | 30,594 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 1,193,566 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 8,864,880 | 545,867 | SH | SOLE | 545,867 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 3,801,762 | 531,715 | SH | SOLE | 531,715 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 61,392,923 | 3,265,581 | SH | SOLE | 3,264,750 | 0 | 831 | ||
V2X INC | COM | 92242T101 | BBG005PG80L3 | 4,624,635 | 99,583 | SH | SOLE | 99,583 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 1,302,409 | 290,069 | SH | SOLE | 290,069 | 0 | 0 | ||
VACASA INC | CL A NEW | 91854V206 | BBG013979ZW5 | 268,525 | 32,747 | SH | SOLE | 32,747 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 49,696,670 | 232,804 | SH | SOLE | 232,804 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 50,298,358 | 733,533 | SH | SOLE | 733,533 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,021,635,168 | 7,858,732 | SH | SOLE | 7,858,732 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | BBG001S5X7H5 | 311,273 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 68,361,452 | 6,294,793 | SH | SOLE | 6,294,793 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 58,961,508 | 252,501 | SH | SOLE | 252,501 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 61,770,171 | 1,643,698 | SH | SOLE | 1,643,698 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 2,722,444 | 645,129 | SH | SOLE | 645,129 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 40,880,963 | 1,420,464 | SH | SOLE | 1,420,464 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 4,345,911 | 84,174 | SH | SOLE | 84,174 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 476,461 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 14,220,970 | 560,985 | SH | SOLE | 560,985 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 9,829,877 | 128,697 | SH | SOLE | 128,697 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 80,930,040 | 1,085,144 | SH | SOLE | 1,085,144 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 213,974,269 | 2,778,165 | SH | SOLE | 2,768,434 | 0 | 9,731 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 259,016,475 | 3,521,638 | SH | SOLE | 3,521,638 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 221,249,278 | 711,687 | SH | SOLE | 711,687 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 124,152,437 | 569,115 | SH | SOLE | 569,115 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 77,007,706 | 531,051 | SH | SOLE | 531,051 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 156,769,991 | 673,874 | SH | SOLE | 673,874 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 166,745,853 | 1,887,119 | SH | SOLE | 1,887,119 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 61,322,881 | 340,739 | SH | SOLE | 340,739 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 30,850,611 | 127,603 | SH | SOLE | 127,603 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 198,932,759 | 838,601 | SH | SOLE | 791,394 | 0 | 47,207 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 381,997,276 | 2,555,166 | SH | SOLE | 2,555,166 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 305,223,846 | 7,426,370 | SH | SOLE | 7,426,370 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 344,899,208 | 5,348,933 | SH | SOLE | 5,036,865 | 0 | 312,068 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 340,981,016 | 4,733,875 | SH | SOLE | 4,658,002 | 0 | 75,873 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 74,830,869 | 1,575,718 | SH | SOLE | 1,575,718 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 137,454,109 | 2,317,163 | SH | SOLE | 2,308,849 | 0 | 8,314 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 433,942,023 | 5,338,854 | SH | SOLE | 4,968,841 | 0 | 370,013 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 174,016,563 | 2,828,198 | SH | SOLE | 2,825,471 | 0 | 2,727 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 135,771,886 | 2,928,643 | SH | SOLE | 2,928,643 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 146,084,685 | 2,504,452 | SH | SOLE | 2,504,452 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 94,296,622 | 1,218,775 | SH | SOLE | 1,215,294 | 0 | 3,481 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 250,783 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 255,465 | 3,150 | SH | SOLE | 3,079 | 0 | 71 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 202,193,327 | 1,187,733 | SH | SOLE | 939,717 | 0 | 248,016 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,708,852,471 | 35,675,417 | SH | SOLE | 34,990,130 | 0 | 685,287 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 5,849,273 | 91,753 | SH | SOLE | 91,753 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 10,121,801 | 94,579 | SH | SOLE | 93,067 | 0 | 1,512 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 245,150 | 3,090 | SH | SOLE | 883 | 0 | 2,207 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2,357,389 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 565,269 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,110,050 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1,063,611 | 9,069 | SH | SOLE | 9,047 | 0 | 22 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1,996,664 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2,194,480 | 8,754 | SH | SOLE | 8,621 | 0 | 133 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 2,069,838 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3,420,912 | 7,068 | SH | SOLE | 7,039 | 0 | 29 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 1,090,635 | 5,742 | SH | SOLE | 5,677 | 0 | 65 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 10,849,482 | 529,243 | SH | SOLE | 529,243 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 38,690,537 | 854,473 | SH | SOLE | 854,473 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 87,952 | 153,547 | SH | SOLE | 153,547 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 45,871,507 | 730,438 | SH | SOLE | 730,438 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | BBG00ZWVMKN4 | 102,284 | 120,334 | SH | SOLE | 120,334 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 20,335,809 | 1,802,820 | SH | SOLE | 1,802,820 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 13,947,302 | 449,478 | SH | SOLE | 449,478 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 115,513,926 | 600,010 | SH | SOLE | 600,010 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM72 | 245,924 | 618,522 | SH | SOLE | 618,522 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 485,897 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 223,358,658 | 4,481,514 | SH | SOLE | 4,481,514 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 798,279 | 323,190 | SH | SOLE | 323,190 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 546,977 | 71,036 | SH | SOLE | 71,036 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 4,274,963 | 277,956 | SH | SOLE | 277,956 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 19,213,479 | 698,418 | SH | SOLE | 698,418 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 21,898,976 | 2,087,605 | SH | SOLE | 2,087,605 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 91,463,989 | 1,111,889 | SH | SOLE | 1,111,889 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 14,613,809 | 410,390 | SH | SOLE | 410,390 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 16,662,995 | 616,463 | SH | SOLE | 616,463 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 21,810,683 | 1,386,566 | SH | SOLE | 1,386,566 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 95,324,261 | 462,829 | SH | SOLE | 462,829 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 183,996,247 | 770,310 | SH | SOLE | 770,310 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 15,066,999 | 647,486 | SH | SOLE | 647,486 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 108,368 | 59,872 | SH | SOLE | 59,872 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 130,932 | 3,473 | SH | OTR | 1 | 3,473 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,472,388,595 | 93,001,614 | SH | SOLE | 92,198,749 | 0 | 802,865 | ||
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 776,990 | 64,427 | SH | SOLE | 64,427 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 34,993,464 | 1,519,473 | SH | SOLE | 1,519,473 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BZ24 | 405,206 | 55,356 | SH | SOLE | 55,356 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 675,722 | 199,328 | SH | SOLE | 199,328 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 6,812,291 | 252,869 | SH | SOLE | 252,869 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 614,080,805 | 1,509,206 | SH | SOLE | 1,509,206 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 119,111,374 | 2,479,937 | SH | SOLE | 2,479,937 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 5,153,200 | 369,670 | SH | SOLE | 369,670 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 19,377,136 | 916,610 | SH | SOLE | 916,610 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | BBG006KZRKV8 | 209,893 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 6,202,218 | 171,332 | SH | SOLE | 171,332 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 300,418 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 25,741,894 | 920,998 | SH | SOLE | 920,998 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 120,924,386 | 11,165,686 | SH | SOLE | 11,165,686 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 26,140,844 | 2,595,913 | SH | SOLE | 2,595,913 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG00VSHDVQ2 | 95,582 | 260,655 | SH | SOLE | 260,655 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 338,203,604 | 10,608,645 | SH | SOLE | 10,608,645 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 8,164,790 | 181,682 | SH | SOLE | 181,682 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 31,649,799 | 1,192,532 | SH | SOLE | 1,192,532 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 9,107,966 | 264,459 | SH | SOLE | 264,458 | 0 | 1 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 265,398,191 | 5,657,603 | SH | SOLE | 5,657,603 | 0 | 0 | ||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RCJ4 | 10,116,048 | 137,496 | SH | SOLE | 137,495 | 0 | 1 | ||
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | BBG00HZBYD85 | 13,875,252 | 300,330 | SH | SOLE | 300,330 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | BBG00HZ6RBS6 | 14,330,393 | 209,938 | SH | SOLE | 209,938 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | BBG00HZBYF08 | 5,658,875 | 126,937 | SH | SOLE | 126,937 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 615,464 | 78,403 | SH | SOLE | 78,403 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | BBG00YGBK4R3 | 141,852 | 41,968 | SH | SOLE | 41,968 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 14,435,758 | 775,699 | SH | SOLE | 775,699 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 604,916 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 4,857,813 | 1,239,238 | SH | SOLE | 1,239,238 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 14,852 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 22,521,438 | 1,268,099 | SH | SOLE | 1,268,099 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 7,575,915 | 753,073 | SH | SOLE | 753,073 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 6,632,329 | 2,707,073 | SH | SOLE | 2,707,073 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 449,140 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 8,087,154 | 371,311 | SH | SOLE | 371,311 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 22,760,449 | 1,123,418 | SH | SOLE | 1,123,418 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 23,228,543 | 96,081 | SH | SOLE | 96,081 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,724,986,952 | 10,523,975 | SH | SOLE | 10,421,025 | 0 | 102,950 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 92,164 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 28,340,019 | 1,182,312 | SH | SOLE | 1,182,312 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1,164,240 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 24,109,781 | 815,346 | SH | SOLE | 815,346 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG001S67BH3 | 119,772 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 38,774,830 | 310,447 | SH | SOLE | 310,447 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 91,029,578 | 2,363,177 | SH | SOLE | 2,363,177 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 6,068,739 | 236,598 | SH | SOLE | 236,598 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 9,042,138 | 198,772 | SH | SOLE | 198,772 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 3,427,543 | 218,454 | SH | SOLE | 218,454 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 1,504,259 | 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 | 2,163,165 | 342,273 | SH | SOLE | 342,273 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 5,699,579 | 740,205 | SH | SOLE | 740,205 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 374,170 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | BBG001SDZ7B2 | 11,030 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 49,198,612 | 1,423,983 | SH | SOLE | 1,423,983 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | BBG00NBJRDV3 | 233,816 | 103,918 | SH | SOLE | 103,918 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 74,101,389 | 2,623,058 | SH | SOLE | 2,623,058 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | BBG001SDQ697 | 352,451 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 49,709,764 | 681,329 | SH | SOLE | 681,329 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 715,180 | 84,737 | SH | SOLE | 84,737 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 4,126,147 | 6,848,377 | SH | SOLE | 6,848,377 | 0 | 0 | ||
VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 6,863,456 | 106,229 | SH | SOLE | 106,229 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 177,477,553 | 781,805 | SH | SOLE | 781,805 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 352,246 | 168,943 | SH | SOLE | 168,943 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 1,383,639 | 424,429 | SH | SOLE | 424,429 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 20,428,491 | 797,365 | SH | SOLE | 797,365 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 125,102,214 | 985,833 | SH | SOLE | 985,833 | 0 | 0 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 33,949,953 | 1,030,035 | SH | SOLE | 1,030,035 | 0 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHTJ9 | 910,252 | 83,204 | SH | SOLE | 83,204 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 170,233,161 | 6,519,845 | SH | SOLE | 6,519,845 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 45,728,016 | 411,927 | SH | SOLE | 411,927 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,646,994,832 | 10,523,282 | SH | SOLE | 10,364,516 | 0 | 158,766 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 75,041 | 476 | SH | OTR | 1 | 476 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 8,635,517 | 612,448 | SH | SOLE | 612,448 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 155,594,142 | 13,672,632 | SH | SOLE | 13,672,632 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 29,381,586 | 820,944 | SH | SOLE | 820,944 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 31,920,112 | 523,538 | SH | SOLE | 523,538 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 7,628,275 | 235,586 | SH | SOLE | 235,586 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 357,728,531 | 1,997,367 | SH | SOLE | 1,997,367 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 117,619,722 | 357,257 | SH | SOLE | 357,257 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 2,104,199 | 148,183 | SH | SOLE | 148,183 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 490,191,167 | 1,190,273 | SH | SOLE | 1,153,916 | 0 | 36,357 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 41,990 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 61,583,429 | 295,591 | SH | SOLE | 295,591 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 856,950 | 169,693 | SH | SOLE | 169,693 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 41,595,426 | 674,156 | SH | SOLE | 674,156 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 32,542,448 | 136,121 | SH | SOLE | 136,121 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 83,868,681 | 857,290 | SH | SOLE | 857,290 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 4,119,634 | 359,166 | SH | SOLE | 359,166 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 67,382,377 | 1,327,470 | SH | SOLE | 1,327,470 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 149,634,918 | 1,777,770 | SH | SOLE | 1,777,770 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 1,062,610 | 97,042 | SH | SOLE | 97,042 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 21,613,939 | 337,929 | SH | SOLE | 337,929 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,143,769,705 | 23,237,905 | SH | SOLE | 23,237,905 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 529,024,414 | 5,866,967 | SH | SOLE | 5,866,967 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 91,673,893 | 4,706,052 | SH | SOLE | 4,706,052 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 25,232,987 | 595,539 | SH | SOLE | 595,539 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 25,449,540 | 811,270 | SH | SOLE | 811,270 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 53,934,446 | 310,182 | SH | SOLE | 310,182 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 921,373 | 43,461 | SH | SOLE | 43,461 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 148,882,674 | 422,818 | SH | SOLE | 422,818 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 16,941,164 | 300,322 | SH | SOLE | 300,322 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 60,577,328 | 920,768 | SH | SOLE | 920,768 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 162,189,545 | 3,096,993 | SH | SOLE | 3,096,993 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 93,141 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 117,363,319 | 9,845,916 | SH | SOLE | 9,845,916 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 49,395,243 | 352,924 | SH | SOLE | 352,924 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 109,305,054 | 2,632,588 | SH | SOLE | 2,632,588 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 2,414,910 | 236,524 | SH | SOLE | 236,524 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 19,475 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 63,828,548 | 328,083 | SH | SOLE | 328,083 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 536,036 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 278,550,224 | 8,011,223 | SH | SOLE | 8,011,223 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 173,589,467 | 1,425,552 | SH | SOLE | 1,425,552 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 36,884,785 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 2,104,933 | 171,272 | SH | SOLE | 171,272 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 43,539 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 3,988,509 | 984,817 | SH | SOLE | 984,817 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 20,017,116 | 630,659 | SH | SOLE | 630,659 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 728,614 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 239,614,622 | 6,879,547 | SH | SOLE | 6,879,547 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 288,731,844 | 1,430,924 | SH | SOLE | 1,430,924 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 383,561 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 137,869,679 | 571,599 | SH | SOLE | 571,599 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 61,799,064 | 1,388,743 | SH | SOLE | 1,388,743 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 71,052,903 | 276,923 | SH | SOLE | 276,923 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 9,330,155 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 33,282,838 | 456,680 | SH | SOLE | 456,680 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 51,843,076 | 558,955 | SH | SOLE | 558,955 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 6,985,690 | 1,008,036 | SH | SOLE | 1,008,036 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 21,101,259 | 730,653 | SH | SOLE | 730,653 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 4,013,158 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 6,159,375 | 468,750 | SH | SOLE | 468,750 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 29,480 | 40,927 | SH | SOLE | 40,927 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 35,225,696 | 809,600 | SH | SOLE | 809,600 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 15,752,999 | 1,771,991 | SH | SOLE | 1,771,991 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 571,412 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 68,199,905 | 500,991 | SH | SOLE | 500,991 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 205,521,701 | 744,482 | SH | SOLE | 744,482 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 617,821 | 1,716,170 | SH | SOLE | 1,716,170 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 42,318,212 | 416,805 | SH | SOLE | 416,805 | 0 | 0 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | BBG001SC92M2 | 20,742 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 10,326,620 | 79,113 | SH | SOLE | 79,113 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 78,793,233 | 1,926,014 | SH | SOLE | 1,926,014 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 28,874,424 | 1,267,534 | SH | SOLE | 1,267,534 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 27,517,532 | 478,150 | SH | SOLE | 478,150 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 8,338,535 | 296,745 | SH | SOLE | 296,745 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 157,907,588 | 2,436,469 | SH | SOLE | 2,436,469 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 340,126 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 66,697 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 29,482,237 | 641,895 | SH | SOLE | 641,895 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 11,260,874 | 1,286,957 | SH | SOLE | 1,286,957 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 54,122,443 | 673,081 | SH | SOLE | 673,081 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 70,808,687 | 777,178 | SH | SOLE | 777,178 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 271,542 | 323,843 | SH | SOLE | 323,843 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | BBG0081S8D48 | 41,908 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 196,345,265 | 3,171,463 | SH | SOLE | 3,171,463 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 11,054,418 | 520,698 | SH | SOLE | 520,698 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 30,729,335 | 2,256,192 | SH | SOLE | 2,256,192 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 856,298 | 364,382 | SH | SOLE | 364,382 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 29,090,459 | 1,587,041 | SH | SOLE | 1,587,041 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 6,559 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | BBG001S5XLP5 | 361,860 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 10,928,885 | 304,341 | SH | SOLE | 304,341 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 11,432,972 | 438,549 | SH | SOLE | 438,549 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 9,350,353 | 173,637 | SH | SOLE | 173,637 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 3,989,064 | 361,984 | SH | SOLE | 361,984 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 85,162,181 | 972,282 | SH | SOLE | 972,282 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 2,464,220 | 191,173 | SH | SOLE | 191,173 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 146,868,431 | 1,284,264 | SH | SOLE | 1,284,264 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 48,284,149 | 1,019,944 | SH | SOLE | 1,019,944 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 48,131,218 | 929,533 | SH | SOLE | 929,533 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 6,528,611 | 1,108,423 | SH | SOLE | 1,108,423 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 1,687,991 | 247,506 | SH | SOLE | 247,506 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 4,351,006 | 112,662 | SH | SOLE | 112,662 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 203,177,903 | 1,555,012 | SH | SOLE | 1,555,012 | 0 | 0 | ||
YUNHONG GREEN CTI LTD | COM | 98873Q100 | BBG001S7PBS9 | 42,852 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 84,188,374 | 308,010 | SH | SOLE | 308,010 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | BBG00B9QVTT9 | 26,600 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 6,754,218 | 445,823 | SH | SOLE | 445,823 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 11,019,346 | 1,249,359 | SH | SOLE | 1,249,359 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 154,782 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 629,652 | 96,130 | SH | SOLE | 96,130 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 38,680,477 | 575,688 | SH | SOLE | 575,688 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 85,375,845 | 1,475,559 | SH | SOLE | 1,475,559 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 5,054,457 | 512,103 | SH | SOLE | 512,103 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 149,252,636 | 1,226,398 | SH | SOLE | 1,226,398 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | BBG014630596 | 13,512,809 | 761,285 | SH | SOLE | 761,285 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 164,345,092 | 3,746,184 | SH | SOLE | 3,746,184 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 8,009,430 | 576,218 | SH | SOLE | 576,218 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 651,467,923 | 3,322,143 | SH | SOLE | 3,291,785 | 0 | 30,358 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 25,263 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | BBG004H67DQ5 | 82,549 | 412,334 | SH | SOLE | 412,334 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 77,348,194 | 1,075,625 | SH | SOLE | 1,075,625 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 38,128,987 | 2,062,141 | SH | SOLE | 2,062,141 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 68,541,802 | 309,360 | SH | SOLE | 309,360 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 9,311,245 | 457,780 | SH | SOLE | 457,780 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 10,787,910 | 1,147,650 | SH | SOLE | 1,147,650 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 835,986 | 179,012 | SH | SOLE | 179,012 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 50,769,895 | 1,726,280 | SH | SOLE | 1,726,280 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 1,303,851 | 125,491 | SH | SOLE | 125,491 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 1,363,123 | 125,172 | SH | SOLE | 125,172 | 0 | 0 |