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 | 6,708,827 | 619,467 | SH | SOLE | 619,467 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 35,441,718 | 944,357 | SH | SOLE | 944,357 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM | 68236V302 | BBG00H1CP113 | 42,788 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 30,730,072 | 586,228 | SH | SOLE | 586,228 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 1,169,592 | 2,198,481 | SH | SOLE | 2,198,481 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 3,287,709 | 614,525 | SH | SOLE | 614,525 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001V0RR30 | 254,041 | 651,888 | SH | SOLE | 651,888 | 0 | 0 | ||
374WATER INC | COM | 88583P104 | BBG001S8GPR7 | 488,382 | 387,605 | SH | SOLE | 387,605 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 5,133,412 | 1,156,174 | SH | SOLE | 1,156,174 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 373,199,376 | 3,518,425 | SH | SOLE | 3,516,043 | 0 | 2,382 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 9,628,251 | 302,205 | SH | SOLE | 302,205 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | BBG013P11F61 | 120,450 | 89,888 | SH | SOLE | 89,888 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 7,324,272 | 629,233 | SH | SOLE | 629,233 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 3,288,821 | 1,218,082 | SH | SOLE | 1,218,082 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 1,463,824 | 193,884 | SH | SOLE | 193,884 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 8,110,681 | 592,453 | SH | SOLE | 592,453 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | BBG002WN7DV9 | 86,756 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 75,294,577 | 854,649 | SH | SOLE | 854,649 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 32,278,731 | 539,147 | SH | SOLE | 539,147 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,391,615,241 | 12,366,358 | SH | SOLE | 12,136,260 | 0 | 230,098 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 104,454 | 919 | SH | OTR | 1 | 919 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,118,010,904 | 22,717,030 | SH | SOLE | 22,668,092 | 0 | 48,938 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 51,716 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 104,808,341 | 836,259 | SH | SOLE | 836,259 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 28,756,564 | 644,477 | SH | SOLE | 644,477 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 1,995,969 | 351,403 | SH | SOLE | 351,403 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 621,334 | 116,573 | SH | SOLE | 116,573 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 47,378,905 | 701,494 | SH | SOLE | 701,494 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 84,354,328 | 1,064,811 | SH | SOLE | 1,064,811 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 21,985,405 | 1,189,043 | SH | SOLE | 1,189,043 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 30,801,504 | 1,810,788 | SH | SOLE | 1,810,788 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 5,099,199 | 432,502 | SH | SOLE | 432,502 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 76,947 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,562,387,576 | 4,537,446 | SH | SOLE | 4,465,215 | 0 | 72,231 | ||
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 13,693,578 | 2,440,923 | SH | SOLE | 2,440,923 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 5,946,121 | 567,378 | SH | SOLE | 567,378 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 611,878 | 247,724 | SH | SOLE | 247,724 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | BBG00YJKJ8J2 | 2,300,879 | 340,871 | SH | SOLE | 340,871 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 43,699,013 | 1,315,839 | SH | SOLE | 1,315,839 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 519,974 | 419,334 | SH | SOLE | 419,334 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 11,043,565 | 378,983 | SH | SOLE | 378,983 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 833,216 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2R3 | 553,281 | 77,382 | SH | SOLE | 77,382 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 596,709 | 76,208 | SH | SOLE | 76,208 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 56,775,662 | 211,274 | SH | SOLE | 211,274 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 23,852,137 | 361,670 | SH | SOLE | 361,670 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 19,894,455 | 1,059,907 | SH | SOLE | 1,059,907 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 14,327,257 | 1,244,766 | SH | SOLE | 1,244,766 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 2,792,000 | 869,782 | SH | SOLE | 869,782 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 19,431,124 | 188,031 | SH | SOLE | 188,031 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 8,781,728 | 796,890 | SH | SOLE | 796,890 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 9,631,079 | 881,967 | SH | SOLE | 881,967 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 352,679 | 150,076 | SH | SOLE | 150,076 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 29,579,806 | 898,536 | SH | SOLE | 898,536 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 11,715,792 | 1,775,120 | SH | SOLE | 1,775,120 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,335,631,795 | 2,646,912 | SH | SOLE | 2,646,912 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 25,315,402 | 3,767,173 | SH | SOLE | 3,767,173 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 31,435,161 | 611,579 | SH | SOLE | 611,579 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 6,203,025 | 1,140,262 | SH | SOLE | 1,140,262 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 59,401,954 | 698,107 | SH | SOLE | 698,107 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 81,838,458 | 475,142 | SH | SOLE | 475,142 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 43,233,197 | 423,938 | SH | SOLE | 423,938 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,655,320,898 | 9,171,261 | SH | SOLE | 9,171,261 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 13,830,102 | 483,570 | SH | SOLE | 483,570 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 3,226,339 | 745,113 | SH | SOLE | 745,113 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | BBG006D9MR26 | 151,482 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 86,619,940 | 883,156 | SH | SOLE | 883,156 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 462,299 | 76,413 | SH | SOLE | 76,413 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 2,630,127 | 212,107 | SH | SOLE | 212,107 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 85,052 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 19,026,685 | 218,924 | SH | SOLE | 218,924 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | BBG00WGHZFJ2 | 915,428 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 37,684,041 | 245,851 | SH | SOLE | 245,851 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 645,532 | 89,907 | SH | SOLE | 89,907 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 111,429,912 | 6,214,719 | SH | SOLE | 6,214,719 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 728,587 | 185,391 | SH | SOLE | 185,391 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 566,212 | 45,736 | SH | SOLE | 45,736 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 59,916,077 | 357,772 | SH | SOLE | 357,772 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 56,151,453 | 1,507,017 | SH | SOLE | 1,507,017 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 276,019,208 | 3,214,759 | SH | SOLE | 3,214,759 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 85,423 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 52,337,875 | 425,442 | SH | SOLE | 425,442 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 1,412,439 | 2,435,240 | SH | SOLE | 2,435,240 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 246,537,302 | 1,694,298 | SH | SOLE | 1,694,298 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | BBG00LQ2B4L6 | 3,072,796 | 303,636 | SH | SOLE | 303,636 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 13,461,663 | 2,206,830 | SH | SOLE | 2,206,830 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 14,318,049 | 169,927 | SH | SOLE | 169,927 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 12,872,384 | 440,232 | SH | SOLE | 440,232 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 63,846,464 | 6,449,138 | SH | SOLE | 6,449,138 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 87,262,738 | 1,527,709 | SH | SOLE | 1,527,709 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 54,294,920 | 1,055,500 | SH | SOLE | 1,055,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 289,281,524 | 1,194,046 | SH | SOLE | 1,194,046 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 14,235,697 | 1,034,571 | SH | SOLE | 1,034,571 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 415,671,322 | 2,519,831 | SH | SOLE | 2,519,831 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 844,029 | 137,464 | SH | SOLE | 137,464 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 92,075,672 | 846,595 | SH | SOLE | 846,595 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 146,041 | 79,804 | SH | SOLE | 79,804 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 13,091,904 | 518,286 | SH | SOLE | 518,286 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 126,166 | 213,442 | SH | SOLE | 213,442 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 805,629 | 171,776 | SH | SOLE | 171,776 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 27,978,874 | 122,537 | SH | SOLE | 122,537 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 35,411,306 | 488,634 | SH | SOLE | 488,634 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 41,823,268 | 972,860 | SH | SOLE | 972,860 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 34,601,505 | 370,030 | SH | SOLE | 370,030 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 94,160,111 | 714,742 | SH | SOLE | 714,742 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 52,270,312 | 2,437,981 | SH | SOLE | 2,437,981 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 47,400,409 | 1,402,794 | SH | SOLE | 1,402,794 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1,339,137 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 410,467 | 125,525 | SH | SOLE | 125,525 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 4,062,236 | 674,790 | SH | SOLE | 674,790 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 3,090,124 | 141,554 | SH | SOLE | 141,554 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 24,768,656 | 1,503,865 | SH | SOLE | 1,503,865 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 4,313,704 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 303,546,575 | 2,387,726 | SH | SOLE | 2,346,264 | 0 | 41,462 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 23,719 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
ALICO INC | COM | 016230104 | BBG001S5NKW0 | 541,241 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 33,118,488 | 3,362,283 | SH | SOLE | 3,362,283 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 143,993,279 | 439,111 | SH | SOLE | 439,111 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 3,777,080 | 761,508 | SH | SOLE | 761,508 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | BBG00QX7QH77 | 30,755 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 7,805,004 | 317,664 | SH | SOLE | 317,664 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 63,260,018 | 2,336,905 | SH | SOLE | 2,336,905 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 228,981 | 181,731 | SH | SOLE | 181,731 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 160,251 | 230,876 | SH | SOLE | 230,876 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 9,263,916 | 123,174 | SH | SOLE | 123,174 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 99,869,953 | 741,370 | SH | SOLE | 741,370 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 18,433,765 | 683,745 | SH | SOLE | 683,745 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 44,716,820 | 749,779 | SH | SOLE | 749,779 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 108,982,642 | 2,162,354 | SH | SOLE | 2,162,354 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 2,333,793 | 65,409 | SH | SOLE | 65,409 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 56,703,489 | 698,663 | SH | SOLE | 698,663 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 3,837,388 | 858,476 | SH | SOLE | 858,476 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 347,878 | 460,826 | SH | SOLE | 460,826 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 313,974,742 | 1,814,778 | SH | SOLE | 1,814,778 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 95,978,199 | 2,364,577 | SH | SOLE | 2,364,577 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 66,887,842 | 447,560 | SH | SOLE | 447,560 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 4,894,687 | 222,082 | SH | SOLE | 222,082 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 48,516,405 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,395,398,097 | 35,747,685 | SH | SOLE | 35,747,685 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,461,146,369 | 29,299,571 | SH | SOLE | 29,299,571 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 10,430,287 | 756,366 | SH | SOLE | 756,366 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | BBG001V0G8Y0 | 13,443,589 | 339,142 | SH | SOLE | 339,142 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 494,354 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 785,987 | 60,694 | SH | SOLE | 60,694 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 37,508,935 | 435,391 | SH | SOLE | 435,391 | 0 | 0 | ||
ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0ML0 | 1,152,008 | 203,535 | SH | SOLE | 203,535 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 3,411,815 | 1,307,209 | SH | SOLE | 1,307,209 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 1,452,737 | 142,705 | SH | SOLE | 142,705 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 5,874,368 | 2,694,664 | SH | SOLE | 2,694,664 | 0 | 0 | ||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6S4 | 691,226 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 92,605 | 2,123 | SH | OTR | 1 | 2,123 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2,459,941,314 | 56,669,094 | SH | SOLE | 56,359,812 | 0 | 309,282 | ||
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 2,400,397 | 502,175 | SH | SOLE | 502,175 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 2,338,813 | 209,759 | SH | SOLE | 209,759 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 1,131,624 | 47,151 | SH | SOLE | 47,151 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 16,140,423 | 525,918 | SH | SOLE | 525,918 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9,656,263,755 | 53,532,896 | SH | SOLE | 53,532,896 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 10,410,705 | 666,072 | SH | SOLE | 666,072 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 15,532,066 | 305,930 | SH | SOLE | 305,930 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 1,724,964 | 463,700 | SH | SOLE | 463,700 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 19,502,662 | 1,607,804 | SH | SOLE | 1,607,804 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 383,383,458 | 40,313,718 | SH | SOLE | 40,313,718 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 16,251,779 | 179,836 | SH | SOLE | 179,836 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 30,234,839 | 328,069 | SH | SOLE | 328,069 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 991,856 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 27,424,976 | 379,637 | SH | SOLE | 379,637 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 4,891,459 | 210,024 | SH | SOLE | 210,024 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 115,120,219 | 1,556,520 | SH | SOLE | 1,556,520 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 6,961,843 | 288,514 | SH | SOLE | 288,514 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 90,256,311 | 5,879,890 | SH | SOLE | 5,879,890 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 30,764,181 | 1,404,116 | SH | SOLE | 1,404,116 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 21,586,777 | 2,932,986 | SH | SOLE | 2,932,986 | 0 | 0 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 56,924 | 32,528 | SH | SOLE | 32,528 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 547,435 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 50,632,501 | 1,963,261 | SH | SOLE | 1,963,261 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 263,843,160 | 3,064,380 | SH | SOLE | 3,064,380 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 36,839,729 | 655,278 | SH | SOLE | 655,278 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 46,676 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 878,906,460 | 3,891,961 | SH | SOLE | 3,855,367 | 0 | 36,594 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 62,188,340 | 455,659 | SH | SOLE | 455,659 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 4,749,028 | 321,968 | SH | SOLE | 321,968 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 151,451,691 | 4,117,773 | SH | SOLE | 4,117,773 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 350,488,718 | 4,483,673 | SH | SOLE | 4,483,673 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | BBG001S7NGV6 | 1,317,794 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 54,652 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 215,701 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 968,273,012 | 4,900,443 | SH | SOLE | 4,900,443 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 4,115,368 | 317,789 | SH | SOLE | 317,789 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 1,669,157 | 2,058,908 | SH | SOLE | 2,058,908 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 29,669,979 | 291,855 | SH | SOLE | 291,855 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 130,194,713 | 1,065,336 | SH | SOLE | 1,065,336 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 5,759,157 | 90,170 | SH | SOLE | 90,170 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 89,817,487 | 3,604,233 | SH | SOLE | 3,604,233 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 259,214,059 | 591,219 | SH | SOLE | 591,219 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 36,524,917 | 754,959 | SH | SOLE | 754,959 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 31,094,814 | 619,789 | SH | SOLE | 619,789 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | BBG001S7RMM9 | 479,457 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 226,552,560 | 1,238,669 | SH | SOLE | 1,238,669 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,079,851,446 | 10,832,342 | SH | SOLE | 10,832,342 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 27,411,200 | 2,326,927 | SH | SOLE | 2,326,927 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 62,541,441 | 1,939,871 | SH | SOLE | 1,939,871 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 1,905,959 | 693,076 | SH | SOLE | 693,076 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 32,712,734 | 523,320 | SH | SOLE | 523,320 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 7,455,824 | 1,230,334 | SH | SOLE | 1,230,334 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 15,649,743 | 356,405 | SH | SOLE | 356,405 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 374,104,504 | 3,243,212 | SH | SOLE | 3,243,212 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 656,393 | 99,303 | SH | SOLE | 99,303 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 6,154,685 | 565,688 | SH | SOLE | 565,688 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 263,805 | 99,549 | SH | SOLE | 99,549 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 1,237,965 | 435,903 | SH | SOLE | 435,903 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 515,070,103 | 2,604,126 | SH | SOLE | 2,604,126 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 3,294,023 | 146,271 | SH | SOLE | 146,271 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 3,207,041 | 630,067 | SH | SOLE | 630,067 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 23,976,931 | 417,935 | SH | SOLE | 417,935 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 402,149 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 1,315,816 | 502,220 | SH | SOLE | 502,220 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 1,868,879 | 318,378 | SH | SOLE | 318,378 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2,168,752 | 35,682 | SH | SOLE | 35,682 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 13,582,869 | 196,483 | SH | SOLE | 196,483 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 3,717,747 | 146,368 | SH | SOLE | 146,368 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 39,889 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 63,032,353 | 3,201,237 | SH | SOLE | 3,201,237 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 1,298,136 | 181,051 | SH | SOLE | 181,051 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 177,080,762 | 510,084 | SH | SOLE | 510,084 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 4,607,494 | 137,087 | SH | SOLE | 137,087 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 52,277,451 | 3,718,169 | SH | SOLE | 3,718,169 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 52,873,612 | 1,823,228 | SH | SOLE | 1,823,228 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 10,836,748 | 1,753,519 | SH | SOLE | 1,753,519 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 359,583,300 | 1,077,500 | SH | SOLE | 1,077,500 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 345,076,461 | 10,037,128 | SH | SOLE | 10,037,128 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 71,603,234 | 2,205,212 | SH | SOLE | 2,205,212 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 14,760,468 | 1,802,255 | SH | SOLE | 1,802,255 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 54,345,754 | 924,562 | SH | SOLE | 924,562 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 108,356,376 | 2,759,266 | SH | SOLE | 2,759,266 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 22,753,934 | 384,357 | SH | SOLE | 384,357 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 15,998,901 | 240,766 | SH | SOLE | 240,766 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 22,900,420 | 2,055,693 | SH | SOLE | 2,055,693 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 160,340,319 | 1,425,881 | SH | SOLE | 1,425,881 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 45,062,620 | 182,632 | SH | SOLE | 182,632 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 13,167,560 | 329,601 | SH | SOLE | 329,601 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 66,263,210 | 4,045,373 | SH | SOLE | 4,045,373 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,872,126,928 | 86,728,055 | SH | SOLE | 86,728,055 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2,657,315 | 620,868 | SH | SOLE | 620,868 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 111,793,545 | 565,900 | SH | SOLE | 565,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 936,127,262 | 4,539,257 | SH | SOLE | 4,539,257 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 253,846 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 166,627 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 90,046,221 | 1,300,870 | SH | SOLE | 1,300,870 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 58,967,705 | 409,811 | SH | SOLE | 409,811 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 129,768,647 | 1,629,236 | SH | SOLE | 1,629,236 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 16,984 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 81,272 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 55,136,489 | 1,695,464 | SH | SOLE | 1,695,464 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 28,572,039 | 2,156,380 | SH | SOLE | 2,156,380 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 875,175 | 339,215 | SH | SOLE | 339,215 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 52,746 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | BBG001SB1GL2 | 26,679 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 35,214,842 | 8,170,497 | SH | SOLE | 8,170,497 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 52,538,468 | 368,691 | SH | SOLE | 368,691 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 19,613,796 | 282,010 | SH | SOLE | 282,010 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 805,832 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 186,755,608 | 2,020,290 | SH | SOLE | 2,020,290 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 27,495,572 | 171,003 | SH | SOLE | 171,003 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 6,489,474 | 1,404,648 | SH | SOLE | 1,404,648 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 220,757,051 | 3,514,680 | SH | SOLE | 3,514,680 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 37,438,344 | 1,903,322 | SH | SOLE | 1,903,322 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 4,877,677 | 438,640 | SH | SOLE | 438,640 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 51,805,091 | 603,367 | SH | SOLE | 603,367 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 6,442,168 | 190,766 | SH | SOLE | 190,766 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 9,313,051 | 493,276 | SH | SOLE | 493,276 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 7,439,675 | 750,724 | SH | SOLE | 750,724 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 799,488 | 233,087 | SH | SOLE | 233,087 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 13,532,937 | 1,853,827 | SH | SOLE | 1,853,327 | 0 | 500 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 1,540,426 | 93,814 | SH | SOLE | 93,814 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 1,036,876 | 139,178 | SH | SOLE | 139,178 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 81,431,101 | 612,356 | SH | SOLE | 612,356 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 9,271,765 | 183,454 | SH | SOLE | 183,454 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 837,049 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 3,568,187 | 231,851 | SH | SOLE | 231,851 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 1,148,074 | 81,136 | SH | SOLE | 81,136 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 417,457,528 | 1,439,608 | SH | SOLE | 1,439,608 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 6,334,256 | 1,111,273 | SH | SOLE | 1,111,273 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 12,739,473 | 1,007,073 | SH | SOLE | 1,007,073 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 16,047,242 | 1,543,004 | SH | SOLE | 1,543,004 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 8,603,548 | 435,182 | SH | SOLE | 435,182 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 56,591,402 | 455,574 | SH | SOLE | 455,574 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 18,236,794 | 1,223,125 | SH | SOLE | 1,223,125 | 0 | 0 | ||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 1,388,794 | 77,760 | SH | SOLE | 77,760 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 60,359,042 | 466,237 | SH | SOLE | 466,237 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 3,261,907 | 130,372 | SH | SOLE | 130,372 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 28,135,393 | 983,755 | SH | SOLE | 983,755 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 3,528,915 | 345,295 | SH | SOLE | 345,295 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 940,553 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 111,969,393 | 2,446,349 | SH | SOLE | 2,446,349 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 7,112,785 | 336,143 | SH | SOLE | 336,143 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 21,798,110 | 528,055 | SH | SOLE | 528,055 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 11,745,122 | 758,239 | SH | SOLE | 758,239 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 47,877,959 | 203,062 | SH | SOLE | 203,062 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 20,407 | 88,725 | SH | SOLE | 88,725 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 58,218,799 | 555,735 | SH | SOLE | 555,735 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG001SLQ6G1 | 17,074 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 66,652,783 | 684,531 | SH | SOLE | 684,531 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 40,499,654 | 41,732 | SH | SOLE | 41,732 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 2,522,978 | 143,351 | SH | SOLE | 143,351 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 33,586,268 | 157,475 | SH | SOLE | 157,475 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 234,854 | 244,818 | SH | SOLE | 244,818 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 6,724,147 | 189,894 | SH | SOLE | 189,894 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 46,011,159 | 2,139,059 | SH | SOLE | 2,139,059 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 83,579,690 | 444,006 | SH | SOLE | 444,006 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 64,523,469 | 739,524 | SH | SOLE | 739,524 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 898,414 | 309,798 | SH | SOLE | 309,798 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 17,092,227 | 391,037 | SH | SOLE | 391,037 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 16,198,483 | 385,770 | SH | SOLE | 385,770 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 7,378,215 | 108,905 | SH | SOLE | 108,905 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 1,844,796 | 131,069 | SH | SOLE | 131,069 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 1,426,324 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | BBG001S9KQ61 | 444,129 | 57,086 | SH | SOLE | 57,086 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 911,999,361 | 51,818,145 | SH | SOLE | 51,816,343 | 0 | 1,802 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 528,384 | 761,360 | SH | SOLE | 761,360 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 2,473,769 | 612,319 | SH | SOLE | 612,319 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 82,815,370 | 1,618,436 | SH | SOLE | 1,618,436 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 106,365,363 | 558,759 | SH | SOLE | 558,759 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 15,989,133 | 409,348 | SH | SOLE | 409,348 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 24,790,868 | 702,092 | SH | SOLE | 702,092 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 8,657,196 | 468,463 | SH | SOLE | 468,463 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 376,651 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 7,769,902 | 343,497 | SH | SOLE | 343,497 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 105,791,179 | 542,213 | SH | SOLE | 542,213 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 99,187,030 | 834,416 | SH | SOLE | 834,416 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 21,417,902 | 664,121 | SH | SOLE | 664,121 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 5,704,046 | 181,052 | SH | SOLE | 181,052 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 399,895 | 64,918 | SH | SOLE | 64,918 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD954 | 82,732 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 11,433,083 | 375,841 | SH | SOLE | 375,841 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 4,950,250 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 52,044 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | BBG006674MM7 | 47,399 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 834,015 | 106,244 | SH | SOLE | 106,244 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 2,700,180 | 538,958 | SH | SOLE | 538,958 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 14,992,857 | 5,316,616 | SH | SOLE | 5,316,616 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 319,979,616 | 1,228,706 | SH | SOLE | 1,228,706 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 2,107,773 | 80,388 | SH | SOLE | 80,388 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 59,538,665 | 494,384 | SH | SOLE | 494,384 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 546,275,531 | 2,187,377 | SH | SOLE | 2,187,377 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 51,272,840 | 309,656 | SH | SOLE | 309,656 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 319,618,281 | 101,413 | SH | SOLE | 101,413 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 286,287,906 | 1,542,832 | SH | SOLE | 1,542,832 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 23,939,590 | 656,959 | SH | SOLE | 656,959 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 12,207,080 | 613,113 | SH | SOLE | 613,113 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 67,329,825 | 2,633,157 | SH | SOLE | 2,633,157 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 1,072,351 | 430,663 | SH | SOLE | 430,663 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 6,834,786 | 862,978 | SH | SOLE | 862,978 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 151,405,248 | 678,187 | SH | SOLE | 678,187 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 1,164,079 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 3,326,242 | 496,454 | SH | SOLE | 496,454 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 13,996,061 | 548,435 | SH | SOLE | 548,435 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 17,232,904 | 1,310,487 | SH | SOLE | 1,310,487 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 54,098,707 | 1,246,514 | SH | SOLE | 1,246,514 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 19,307,901 | 157,667 | SH | SOLE | 157,667 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 39,108,165 | 1,116,738 | SH | SOLE | 1,116,738 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 1,078,819 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 46,261,015 | 933,058 | SH | SOLE | 933,058 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 48,785,104 | 1,418,584 | SH | SOLE | 1,418,584 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 49,013,709 | 439,506 | SH | SOLE | 439,506 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 65,320,132 | 1,004,616 | SH | SOLE | 1,004,616 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 2,799,911 | 346,953 | SH | SOLE | 346,953 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 185,895,462 | 594,143 | SH | SOLE | 594,143 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 27,634,693 | 400,677 | SH | SOLE | 400,677 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 36,923,695 | 683,266 | SH | SOLE | 683,266 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 24,025,705 | 301,074 | SH | SOLE | 301,074 | 0 | 0 | ||
AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 72,921 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 55,055,232 | 1,096,281 | SH | SOLE | 1,096,281 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 26,014,256 | 431,557 | SH | SOLE | 431,557 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 29,157,775 | 377,154 | SH | SOLE | 377,154 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 23,132,515 | 2,022,073 | SH | SOLE | 2,022,073 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 8,343,626 | 394,125 | SH | SOLE | 394,125 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 467,851 | 414,027 | SH | SOLE | 414,027 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 191,076 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 49,696,382 | 307,128 | SH | SOLE | 307,128 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 226,713,060 | 6,767,554 | SH | SOLE | 6,767,554 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 74,679 | 162,416 | SH | SOLE | 162,416 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 52,919,919 | 341,529 | SH | SOLE | 341,529 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 125,011,336 | 1,855,869 | SH | SOLE | 1,855,869 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 3,207,176 | 230,070 | SH | SOLE | 230,070 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 17,973,612 | 1,181,697 | SH | SOLE | 1,181,697 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 15,419,775 | 175,165 | SH | SOLE | 175,165 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 3,256,438 | 275,037 | SH | SOLE | 275,037 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 3,333,652 | 688,771 | SH | SOLE | 688,771 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 532,669 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 15,377,079 | 459,566 | SH | SOLE | 459,566 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 3,329,784 | 182,354 | SH | SOLE | 182,354 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,620,050,373 | 42,722,847 | SH | SOLE | 42,722,847 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 6,023,478 | 69,499 | SH | SOLE | 69,499 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 90,559,397 | 1,451,505 | SH | SOLE | 1,451,505 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 1,961,872 | 116,987 | SH | SOLE | 116,987 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 279,729,081 | 4,854,722 | SH | SOLE | 4,854,722 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 12,264,582 | 383,388 | SH | SOLE | 383,388 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 171,669,461 | 3,776,275 | SH | SOLE | 3,776,275 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 298,694 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 45,367,672 | 1,620,274 | SH | SOLE | 1,620,274 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 413,899 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 60,625,248 | 1,263,026 | SH | SOLE | 1,263,026 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 1,030,628 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1,573,264 | 166,483 | SH | SOLE | 166,483 | 0 | 0 | ||
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 1,115,482 | 899,582 | SH | SOLE | 899,582 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | BBG009CNQCX5 | 8,607 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 30,292,816 | 815,419 | SH | SOLE | 815,419 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 10,932,641 | 86,274 | SH | SOLE | 86,274 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 99,481,558 | 1,988,836 | SH | SOLE | 1,988,836 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 133,966,264 | 3,134,447 | SH | SOLE | 3,134,447 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 599,566 | 29,091 | SH | SOLE | 29,091 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 425,869 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 56,883 | 1,674 | SH | OTR | 1 | 1,674 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 159,488,931 | 4,845,128 | SH | SOLE | 4,431,822 | 0 | 413,306 | ||
BCE INC | PUT | 05534B950 | 35,294,785 | 1,037,700 | SH | SOLE | 1,037,700 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 56,707,707 | 578,532 | SH | SOLE | 578,532 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 19,139,147 | 579,272 | SH | SOLE | 579,272 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 17,452,880 | 532,100 | SH | SOLE | 532,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 398,469,840 | 1,610,304 | SH | SOLE | 1,610,130 | 0 | 174 | ||
BEL FUSE INC | CL A | 077347201 | BBG001S6BRZ3 | 649,328 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 6,454,557 | 107,023 | SH | SOLE | 107,023 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 46,646,082 | 503,683 | SH | SOLE | 503,683 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 69,875,700 | 1,183,732 | SH | SOLE | 1,183,732 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 26,672,348 | 888,782 | SH | SOLE | 888,782 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 179,686 | 896,191 | SH | SOLE | 896,191 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 75,126,669 | 1,438,657 | SH | SOLE | 1,438,657 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 150,109,212 | 1,697,300 | SH | SOLE | 1,697,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 54,561,840 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,308,725,716 | 10,246,185 | SH | SOLE | 10,246,185 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 9,472,172 | 413,271 | SH | SOLE | 413,271 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 11,554,503 | 1,435,342 | SH | SOLE | 1,435,342 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 48,553,646 | 802,805 | SH | SOLE | 802,805 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 481,903,282 | 5,874,720 | SH | SOLE | 5,874,720 | 0 | 0 | ||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | BBG0103VG6P8 | 105,733 | 212,871 | SH | SOLE | 212,871 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | BBG00B4QYL63 | 126,510 | 72,707 | SH | SOLE | 72,707 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 30,592,375 | 851,918 | SH | SOLE | 851,918 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 4,174,528 | 504,170 | SH | SOLE | 504,170 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 35,360,291 | 4,550,874 | SH | SOLE | 4,550,874 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 5,471,569 | 94,844 | SH | SOLE | 94,844 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 216,667 | 61,553 | SH | SOLE | 61,553 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 5,172,241 | 1,194,513 | SH | SOLE | 1,194,513 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 343,910 | 167,761 | SH | SOLE | 167,761 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 3,510,179 | 509,460 | SH | SOLE | 509,460 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 417,865 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 41,081,228 | 597,806 | SH | SOLE | 597,806 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 77,281,538 | 223,441 | SH | SOLE | 223,441 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 411,249 | 119,549 | SH | SOLE | 119,549 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 8,797,559 | 1,731,803 | SH | SOLE | 1,731,803 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 29,489 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 185,184,182 | 858,805 | SH | SOLE | 858,805 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 29,268,994 | 535,180 | SH | SOLE | 535,180 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 5,644,208 | 304,270 | SH | SOLE | 304,270 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 117,150,453 | 1,341,315 | SH | SOLE | 1,341,315 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 2,675,078 | 178,935 | SH | SOLE | 178,935 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | BBG001V0SSM6 | 31,069 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 226,873 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 103,363,985 | 1,468,447 | SH | SOLE | 1,468,447 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 965,385 | 185,651 | SH | SOLE | 185,651 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | BBG00548BTF4 | 15,824 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | BBG00K20GW31 | 538,535 | 190,970 | SH | SOLE | 190,970 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 207,806 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 585,971 | 204,171 | SH | SOLE | 204,171 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 688,494 | 98,076 | SH | SOLE | 98,076 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 876,559 | 393,076 | SH | SOLE | 393,076 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 12,133,505 | 335,365 | SH | SOLE | 335,365 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 62,503,619 | 826,221 | SH | SOLE | 826,221 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0X8 | 73,434 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 61,784,104 | 1,131,577 | SH | SOLE | 1,131,577 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 30,282,483 | 408,450 | SH | SOLE | 408,450 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 29,573,378 | 457,934 | SH | SOLE | 457,934 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 35,015 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,022,763,276 | 3,631,301 | SH | SOLE | 3,622,797 | 0 | 8,504 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 1,022,724 | 752,003 | SH | SOLE | 752,003 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 499,020,348 | 3,798,587 | SH | SOLE | 3,798,587 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 52,461,673 | 2,634,941 | SH | SOLE | 2,634,941 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 449,553 | 157,738 | SH | SOLE | 157,738 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 3,112,766 | 957,774 | SH | SOLE | 957,774 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 1,360,291 | 451,924 | SH | SOLE | 451,924 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 228,626,807 | 4,655,402 | SH | SOLE | 4,655,402 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 173,792,700 | 2,054,773 | SH | SOLE | 2,054,773 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 18,430,352 | 1,639,711 | SH | SOLE | 1,639,711 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 35,731,695 | 1,245,875 | SH | SOLE | 1,245,875 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 8,099,823 | 211,263 | SH | SOLE | 211,263 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 547,251 | 58,467 | SH | SOLE | 58,467 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 69,513,999 | 3,685,790 | SH | SOLE | 3,685,790 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 108,832 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 668,746 | 522,458 | SH | SOLE | 522,458 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 12,442,999 | 95,539 | SH | SOLE | 95,539 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 47,537,666 | 501,135 | SH | SOLE | 501,135 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | BBG00M0VJ4H5 | 16,847 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 591,009,740 | 3,062,385 | SH | SOLE | 3,062,385 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 64,724,134 | 422,013 | SH | SOLE | 422,013 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 24,962,912 | 271,336 | SH | SOLE | 271,336 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 757,280,043 | 208,739 | SH | SOLE | 208,739 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 31,730,146 | 333,475 | SH | SOLE | 333,475 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 120,147,188 | 809,399 | SH | SOLE | 809,399 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 74,885,335 | 2,155,594 | SH | SOLE | 2,155,594 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 3,388,551 | 494,679 | SH | SOLE | 494,679 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 33,485,287 | 109,997 | SH | SOLE | 109,997 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 956,727 | 61,884 | SH | SOLE | 61,884 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 137,706,005 | 2,108,498 | SH | SOLE | 2,108,498 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 540,548,695 | 7,892,374 | SH | SOLE | 7,892,374 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 3,394,134 | 247,747 | SH | SOLE | 247,747 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 1,064,435 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 32,847,178 | 1,159,858 | SH | SOLE | 1,159,858 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 58,956,437 | 875,821 | SH | SOLE | 875,821 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 3,914,151 | 103,879 | SH | SOLE | 103,879 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 16,261,808 | 274,322 | SH | SOLE | 274,322 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 349,468 | 174,734 | SH | SOLE | 174,734 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 26,637,226 | 5,549,422 | SH | SOLE | 5,549,422 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 18,171,151 | 410,184 | SH | SOLE | 410,184 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 1,418,281 | 331,374 | SH | SOLE | 331,374 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 26,405,543 | 709,064 | SH | SOLE | 709,064 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5XK8 | 91,626 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 32,405,304 | 1,048,037 | SH | SOLE | 1,048,037 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 643,576 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | BBG016NCLND5 | 33,592 | 137,897 | SH | SOLE | 137,897 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 73,080,018 | 644,672 | SH | SOLE | 644,672 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | BBG001SP29R0 | 222,130 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 19,463,256 | 377,634 | SH | SOLE | 377,634 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 17,760,772 | 777,617 | SH | SOLE | 777,617 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 11,217,561 | 1,628,093 | SH | SOLE | 1,628,093 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 4,649,077 | 427,698 | SH | SOLE | 427,698 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 12,697,788 | 1,067,041 | SH | SOLE | 1,067,041 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 35,097,877 | 706,479 | SH | SOLE | 706,479 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 49,991,529 | 541,151 | SH | SOLE | 541,151 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,913,016,838 | 53,715,966 | SH | SOLE | 53,715,966 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 6,434,214 | 236,552 | SH | SOLE | 236,552 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2,441,420 | 80,047 | SH | SOLE | 80,047 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 112,933,910 | 4,815,945 | SH | SOLE | 4,815,945 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,969,342,146 | 3,024,299 | SH | SOLE | 2,986,787 | 0 | 37,512 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 186,883 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 132,336,077 | 645,983 | SH | SOLE | 645,983 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 49,944,693 | 3,187,281 | SH | SOLE | 3,187,281 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 19,775,970 | 2,991,826 | SH | SOLE | 2,991,826 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 1,423,657 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 9,725,754 | 269,860 | SH | SOLE | 269,860 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 513,243 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 11,554,387 | 1,160,079 | SH | SOLE | 1,160,079 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 110,986,888 | 1,267,842 | SH | SOLE | 1,267,842 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 72,463,433 | 1,403,786 | SH | SOLE | 1,403,786 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 14,457,701 | 499,575 | SH | SOLE | 499,575 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 520,363 | 30,974 | SH | SOLE | 30,974 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 70,430,764 | 749,742 | SH | SOLE | 749,742 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 67,952,879 | 704,029 | SH | SOLE | 704,029 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 46,197,060 | 1,147,183 | SH | SOLE | 1,147,183 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 3,018,483 | 101,054 | SH | SOLE | 101,054 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 151,652,763 | 727,177 | SH | SOLE | 727,177 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 11,643,749 | 1,025,881 | SH | SOLE | 1,025,881 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 141,409,732 | 1,379,338 | SH | SOLE | 1,379,338 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 990,835 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 92,166,427 | 396,944 | SH | SOLE | 396,944 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 1,403,284 | 62,984 | SH | SOLE | 62,984 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 1,331,900 | 1,233,241 | SH | SOLE | 1,233,241 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 108,367,131 | 1,056,004 | SH | SOLE | 1,056,004 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 5,842,115 | 268,974 | SH | SOLE | 268,974 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 426,790 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 284,947,173 | 3,742,411 | SH | SOLE | 3,742,411 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 19,784,949 | 730,881 | SH | SOLE | 730,881 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 2,184,895 | 267,429 | SH | SOLE | 267,429 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 1,595,537 | 93,525 | SH | SOLE | 93,525 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 28,740,259 | 67,923 | SH | SOLE | 67,923 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 63,007,728 | 683,381 | SH | SOLE | 683,381 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 59,619,128 | 157,377 | SH | SOLE | 157,377 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 31,924,711 | 637,347 | SH | SOLE | 637,347 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 60,629,807 | 2,090,683 | SH | SOLE | 2,090,683 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 483,739,392 | 1,554,033 | SH | SOLE | 1,554,033 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 335,188 | 115,582 | SH | SOLE | 115,582 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 5,293,055 | 146,217 | SH | SOLE | 146,217 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 83,398,271 | 1,906,682 | SH | SOLE | 1,906,682 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 33,055,339 | 561,688 | SH | SOLE | 561,688 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 10,091,749 | 362,882 | SH | SOLE | 362,882 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 420,848 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 21,319,270 | 519,602 | SH | SOLE | 519,602 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 46,516,412 | 844,218 | SH | SOLE | 844,218 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 29,832,026 | 641,825 | SH | SOLE | 641,825 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 17,805,859 | 536,968 | SH | SOLE | 536,968 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 9,079,821 | 253,910 | SH | SOLE | 253,910 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 120,633 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 1,407,640 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 3,830,867 | 114,286 | SH | SOLE | 114,286 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 142,319,856 | 1,446,340 | SH | SOLE | 1,446,340 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 76,695,453 | 1,725,432 | SH | SOLE | 1,725,432 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 14,867,026 | 533,825 | SH | SOLE | 533,825 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 18,061,949 | 812,138 | SH | SOLE | 812,138 | 0 | 0 | ||
CANOO INC | CL A COM NEW | 13803R201 | BBG00NBK0H68 | 887,813 | 248,687 | SH | SOLE | 248,687 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 2,852,579 | 443,636 | SH | SOLE | 443,636 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 525,770 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 975,456 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 390,048,301 | 2,619,708 | SH | SOLE | 2,619,707 | 0 | 1 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 12,298,657 | 2,063,533 | SH | SOLE | 2,063,533 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 54,040,000 | 1,192,936 | SH | SOLE | 1,192,936 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 91,522 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W92 | 1,017,422 | 50,618 | SH | SOLE | 50,618 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 299,200 | 328,791 | SH | SOLE | 328,791 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 87,571 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 161,534,811 | 1,443,564 | SH | SOLE | 1,443,564 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 4,595,054 | 317,119 | SH | SOLE | 317,119 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 6,020,415 | 568,500 | SH | SOLE | 568,500 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 47,883,370 | 1,964,849 | SH | SOLE | 1,964,849 | 0 | 0 | ||
CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LZS4 | 3,669,096 | 164,386 | SH | SOLE | 164,386 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 22,063,949 | 955,977 | SH | SOLE | 955,977 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 4,238,737 | 824,657 | SH | SOLE | 824,657 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | BBG001V0GC35 | 138,361 | 60,952 | SH | SOLE | 60,952 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 131,350,079 | 335,205 | SH | SOLE | 335,205 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 65,983,465 | 1,406,597 | SH | SOLE | 1,406,597 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 88,240,775 | 1,012,981 | SH | SOLE | 1,012,981 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 96,272,524 | 5,891,831 | SH | SOLE | 5,891,831 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 1,136,433 | 701,502 | SH | SOLE | 701,502 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 46,680,112 | 653,600 | SH | SOLE | 653,600 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 6,098,602 | 225,540 | SH | SOLE | 225,540 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 272,848,217 | 4,693,859 | SH | SOLE | 4,693,859 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG001SM2GK8 | 917,553 | 96,483 | SH | SOLE | 96,483 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 12,691,673 | 738,747 | SH | SOLE | 738,747 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 755,101 | 59,739 | SH | SOLE | 59,739 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 95,141,960 | 1,123,547 | SH | SOLE | 1,123,547 | 0 | 0 | ||
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 211,450 | 325,308 | SH | SOLE | 325,308 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 75,521,723 | 859,080 | SH | SOLE | 859,080 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 52,480,789 | 530,806 | SH | SOLE | 530,806 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 85,603,500 | 268,813 | SH | SOLE | 268,813 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 4,833,715 | 100,347 | SH | SOLE | 100,347 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 6,419,573 | 316,391 | SH | SOLE | 316,391 | 0 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 8,930 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 4,539,355 | 204,937 | SH | SOLE | 204,937 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 91,005,134 | 1,612,137 | SH | SOLE | 1,612,137 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 17,144,411 | 1,075,559 | SH | SOLE | 1,075,559 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,184,361,445 | 3,291,131 | SH | SOLE | 3,268,721 | 0 | 22,410 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 42,506 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 98,833,258 | 2,612,563 | SH | SOLE | 2,612,563 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 275,541 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 9,461,513 | 135,068 | SH | SOLE | 135,068 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 40,166,985 | 100,654 | SH | SOLE | 100,654 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 39,729,086 | 506,103 | SH | SOLE | 506,103 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 10,444,142 | 455,877 | SH | SOLE | 455,877 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 157,382,383 | 856,596 | SH | SOLE | 856,596 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 174,129,127 | 1,790,715 | SH | SOLE | 1,790,715 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 30,100,031 | 2,516,725 | SH | SOLE | 2,516,725 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 192,394,902 | 752,189 | SH | SOLE | 752,189 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 1,824,473 | 79,256 | SH | SOLE | 79,256 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 156,155,605 | 908,621 | SH | SOLE | 908,621 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 978,761 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 20,952,305 | 499,221 | SH | SOLE | 499,221 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | BBG001SBRBG1 | 31,479 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 81,588,057 | 983,937 | SH | SOLE | 983,937 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 225,253,431 | 927,007 | SH | SOLE | 927,007 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 297,784,512 | 3,794,400 | SH | SOLE | 3,794,400 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 105,945,165 | 3,718,679 | SH | SOLE | 3,718,679 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 16,992,408 | 297,382 | SH | SOLE | 297,382 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 25,595,344 | 693,265 | SH | SOLE | 693,265 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 3,443,532 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 20,918,153 | 1,059,147 | SH | SOLE | 1,059,147 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | BBG001SGH967 | 533,907 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 4,268,412 | 102,779 | SH | SOLE | 102,779 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 7,133,635 | 463,524 | SH | SOLE | 463,524 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 242,252 | 76,662 | SH | SOLE | 76,662 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 43,218,779 | 447,863 | SH | SOLE | 447,863 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 635,573 | 152,051 | SH | SOLE | 152,051 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 8,557,668 | 543,344 | SH | SOLE | 543,344 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 28,144,676 | 665,831 | SH | SOLE | 665,831 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 12,287,494 | 687,220 | SH | SOLE | 687,220 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 3,225,270 | 1,706,492 | SH | SOLE | 1,706,492 | 0 | 0 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 4,723,226 | 207,980 | SH | SOLE | 207,980 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 457,199,176 | 5,494,522 | SH | SOLE | 5,494,522 | 0 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 7,434,553 | 169,352 | SH | SOLE | 169,352 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 89,892,427 | 2,504,665 | SH | SOLE | 2,504,665 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 3,857,445 | 2,030,234 | SH | SOLE | 2,030,234 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 121,604,799 | 448,809 | SH | SOLE | 448,809 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 77,445,414 | 470,164 | SH | SOLE | 470,164 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 224,925,822 | 773,925 | SH | SOLE | 773,925 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 8,207,591 | 811,829 | SH | SOLE | 811,829 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 19,957,557 | 121,685 | SH | SOLE | 121,685 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 20,811,302 | 575,693 | SH | SOLE | 575,693 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 16,585,539 | 440,402 | SH | SOLE | 440,402 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 7,165,618 | 946,581 | SH | SOLE | 946,581 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 65,942,259 | 102,725 | SH | SOLE | 102,725 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 31,033,332 | 1,181,772 | SH | SOLE | 1,181,772 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | BBG001S7RT53 | 395,956 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 148,936,435 | 923,465 | SH | SOLE | 923,465 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 53,104 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 59,712,236 | 672,208 | SH | SOLE | 672,208 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 27,067,283 | 252,258 | SH | SOLE | 252,258 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 178,877 | 1,134 | SH | OTR | 1 | 1,134 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,332,683,072 | 27,700,734 | SH | SOLE | 27,531,757 | 0 | 168,977 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 10,917,887 | 686,228 | SH | SOLE | 686,228 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 737,910 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 3,845,047 | 333,193 | SH | SOLE | 333,193 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 26,660,856 | 5,783,266 | SH | SOLE | 5,783,266 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 454,711,844 | 156,432 | SH | SOLE | 156,432 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 35,107,359 | 277,858 | SH | SOLE | 277,858 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 504,799 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 93,416,119 | 524,103 | SH | SOLE | 524,103 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | BBG001S9LSR3 | 85,841 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 591,952,944 | 2,284,386 | SH | SOLE | 2,284,386 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 143,591,406 | 1,376,583 | SH | SOLE | 1,376,583 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 67,286,217 | 543,727 | SH | SOLE | 543,727 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 4,945,357 | 146,616 | SH | SOLE | 146,616 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | BBG006R5MFV3 | 24,669 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 46,508,863 | 940,523 | SH | SOLE | 940,523 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 24,653,487 | 278,539 | SH | SOLE | 278,539 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 559,629,844 | 4,506,965 | SH | SOLE | 4,506,965 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 27,069,882 | 1,506,393 | SH | SOLE | 1,506,393 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 359,502,875 | 523,271 | SH | SOLE | 523,271 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 3,876,395 | 752,698 | SH | SOLE | 752,698 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 54,685,373 | 590,810 | SH | SOLE | 590,810 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,843,369,648 | 77,846,404 | SH | SOLE | 77,229,885 | 0 | 616,519 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 158,414 | 3,174 | SH | OTR | 1 | 3,174 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 5,495,182 | 202,550 | SH | SOLE | 202,550 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 909,068,722 | 14,374,901 | SH | SOLE | 14,374,901 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 320,331 | 356,994 | SH | SOLE | 356,994 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 745,303 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 264,066,308 | 7,477,152 | SH | SOLE | 7,172,980 | 0 | 304,172 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 57,520 | 1,585 | SH | OTR | 1 | 1,585 | 0 | 0 | |
CITIZENS FINL SVCS INC | COM | 174615104 | BBG001S6YTF6 | 1,724,952 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 52,657 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 52,575,655 | 504,468 | SH | SOLE | 504,468 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 1,672,806 | 321,076 | SH | SOLE | 321,076 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 633,425 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 80,986,026 | 1,066,869 | SH | SOLE | 1,066,869 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 35,007,047 | 4,711,581 | SH | SOLE | 4,711,581 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 9,888,295 | 1,013,145 | SH | SOLE | 1,013,145 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 531,326 | 78,715 | SH | SOLE | 78,715 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 3,710,803 | 1,384,628 | SH | SOLE | 1,384,628 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 86,925,859 | 431,801 | SH | SOLE | 431,801 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 36,049,025 | 1,699,624 | SH | SOLE | 1,699,624 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 15,937,005 | 9,658,791 | SH | SOLE | 9,658,791 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 14,269,494 | 670,874 | SH | SOLE | 670,775 | 0 | 99 | ||
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 3,098,587 | 100,473 | SH | SOLE | 100,473 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 426,836 | 62,770 | SH | SOLE | 62,770 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | BBG002D4D4Z1 | 30,930 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | BBG00283BV90 | 24,661 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 14,462,247 | 817,538 | SH | SOLE | 817,538 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 15,051,035 | 344,181 | SH | SOLE | 344,181 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 19,730,176 | 917,256 | SH | SOLE | 917,256 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 22,702,498 | 984,924 | SH | SOLE | 984,924 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | BBG00X3GTK84 | 10,929 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 83,046,821 | 3,652,015 | SH | SOLE | 3,652,015 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG001S5T4D1 | 787,406 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 143,432 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 106,445,594 | 695,223 | SH | SOLE | 695,223 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 103,843,687 | 1,072,433 | SH | SOLE | 1,072,433 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 2,456,735 | 3,094,125 | SH | SOLE | 3,094,125 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 413,648,949 | 1,921,357 | SH | SOLE | 1,921,357 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 104,693,460 | 1,735,059 | SH | SOLE | 1,735,059 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 15,355,048 | 338,068 | SH | SOLE | 338,068 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 1,111,602 | 54,517 | SH | SOLE | 54,517 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 46,246,607 | 3,568,411 | SH | SOLE | 3,568,411 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 34,981,023 | 1,272,963 | SH | SOLE | 1,272,963 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 33,790,184 | 1,424,544 | SH | SOLE | 1,424,544 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 1,151,835 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,892,790,801 | 64,216,137 | SH | SOLE | 63,663,693 | 0 | 552,444 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 158,211 | 2,586 | SH | OTR | 1 | 2,586 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 60,993,151 | 72,061 | SH | SOLE | 72,061 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 18,216,618 | 260,423 | SH | SOLE | 260,423 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 713,893 | 204,554 | SH | SOLE | 204,554 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | BBG001S6YVJ7 | 569,364 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 17,771,463 | 4,713,916 | SH | SOLE | 4,713,916 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 4,159,922 | 619,036 | SH | SOLE | 619,036 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 29,831,050 | 456,621 | SH | SOLE | 456,621 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 56,915,847 | 1,341,722 | SH | SOLE | 1,341,722 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 21,776 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 228,088,301 | 3,112,134 | SH | SOLE | 3,112,134 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 67,235,307 | 874,435 | SH | SOLE | 874,435 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 72,306,930 | 1,192,790 | SH | SOLE | 1,192,790 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 1,647,011 | 689,126 | SH | SOLE | 689,126 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 17,702,130 | 531,117 | SH | SOLE | 531,117 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 225,873,226 | 851,966 | SH | SOLE | 851,966 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 404,728,011 | 4,494,565 | SH | SOLE | 4,491,534 | 0 | 3,031 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 13,215,609 | 340,433 | SH | SOLE | 340,433 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 517,017 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 134,621,182 | 6,957,167 | SH | SOLE | 6,957,167 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 3,992,290 | 231,975 | SH | SOLE | 231,975 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 43,656,250 | 537,771 | SH | SOLE | 537,771 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 16,228,048 | 363,613 | SH | SOLE | 363,613 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,309,104,637 | 30,828,380 | SH | SOLE | 30,425,013 | 0 | 403,367 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 85,356 | 1,969 | SH | OTR | 1 | 1,969 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 236,590,186 | 4,302,422 | SH | SOLE | 4,302,422 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 150,695,254 | 474,317 | SH | SOLE | 474,317 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 53,407,959 | 1,003,909 | SH | SOLE | 1,003,909 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 83,799,849 | 1,425,895 | SH | SOLE | 1,425,895 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 558,452 | 86,851 | SH | SOLE | 86,851 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 9,008,291 | 6,876,558 | SH | SOLE | 6,876,558 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 29,964,188 | 623,864 | SH | SOLE | 623,864 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 7,189,651 | 2,054,186 | SH | SOLE | 2,054,186 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 5,533,285 | 208,410 | SH | SOLE | 208,410 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 5,194,258 | 121,788 | SH | SOLE | 121,788 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 48,380,386 | 476,983 | SH | SOLE | 476,983 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 14,494,032 | 602,162 | SH | SOLE | 602,162 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 10,676,740 | 2,965,761 | SH | SOLE | 2,965,761 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 9,388,407 | 596,468 | SH | SOLE | 596,468 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 475,586 | 240,195 | SH | SOLE | 240,195 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 309,892 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | BBG001S6TTL5 | 21,801 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 11,175,254 | 1,204,230 | SH | SOLE | 1,204,230 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 1,923,355 | 560,745 | SH | SOLE | 560,745 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 87,786,389 | 2,961,754 | SH | SOLE | 2,961,754 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 43,126,702 | 651,264 | SH | SOLE | 651,264 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 513,121 | 64,952 | SH | SOLE | 64,952 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 13,721,309 | 4,059,559 | SH | SOLE | 4,059,559 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 60,420,200 | 1,979,692 | SH | SOLE | 1,979,692 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 26,578,312 | 331,897 | SH | SOLE | 331,897 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 8,966,881 | 459,840 | SH | SOLE | 459,840 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 863,005,910 | 6,780,400 | SH | SOLE | 6,780,400 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 4,908,242 | 309,473 | SH | SOLE | 309,473 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 32,062,742 | 382,793 | SH | SOLE | 382,793 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 10,588,108 | 2,450,951 | SH | SOLE | 2,450,951 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 188,442,533 | 2,075,130 | SH | SOLE | 2,075,130 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 1,184,417 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 469,934,213 | 1,760,167 | SH | SOLE | 1,717,861 | 0 | 42,306 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 58,972 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 360,849,197 | 1,952,119 | SH | SOLE | 1,952,119 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 27,629,629 | 1,249,644 | SH | SOLE | 1,249,644 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 25,206,914 | 448,921 | SH | SOLE | 448,921 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG001S74NB4 | 188,448 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 379,056 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | BBG006DZTJ65 | 6,350,723 | 1,116,120 | SH | SOLE | 1,116,120 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 122,539,228 | 1,207,759 | SH | SOLE | 1,207,759 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 9,366,485 | 565,609 | SH | SOLE | 565,609 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 298,320,088 | 5,150,554 | SH | SOLE | 5,150,554 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 58,979,223 | 2,440,183 | SH | SOLE | 2,440,183 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 23,513,882 | 933,461 | SH | SOLE | 933,461 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 99,307,969 | 1,734,637 | SH | SOLE | 1,734,637 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 10,615,322 | 621,506 | SH | SOLE | 621,506 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG001S9F9R2 | 360,882 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 44,676,989 | 1,555,064 | SH | SOLE | 1,555,064 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 207,397 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 39,108,701 | 2,505,362 | SH | SOLE | 2,505,362 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 612,328 | 144,417 | SH | SOLE | 144,417 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 154,756,576 | 4,695,399 | SH | SOLE | 4,695,399 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 139,597,998 | 452,447 | SH | SOLE | 452,447 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 4,161,814 | 337,262 | SH | SOLE | 337,262 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 250,196,293 | 4,338,413 | SH | SOLE | 4,338,413 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 20,745,703 | 78,893 | SH | SOLE | 78,893 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 27,889 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 5,493,525 | 484,011 | SH | SOLE | 484,011 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 245,521,845 | 2,541,634 | SH | SOLE | 2,541,634 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,979,443,405 | 2,701,832 | SH | SOLE | 2,701,832 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 596,554,852 | 21,397,233 | SH | SOLE | 21,397,233 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 35,129,270 | 2,937,230 | SH | SOLE | 2,937,230 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 6,769,721 | 257,306 | SH | SOLE | 257,306 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 8,094,646 | 455,011 | SH | SOLE | 455,011 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 12,523,589 | 893,266 | SH | SOLE | 893,266 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 57,447,186 | 2,389,650 | SH | SOLE | 2,389,650 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 5,013,649 | 108,146 | SH | SOLE | 108,146 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 205,997 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 12,741,371 | 85,181 | SH | SOLE | 85,181 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 66,278,049 | 911,289 | SH | SOLE | 911,289 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 77,519,757 | 573,668 | SH | SOLE | 573,668 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 26,335,974 | 425,460 | SH | SOLE | 425,460 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 408,677 | 43,338 | SH | SOLE | 43,338 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 11,925,839 | 70,388 | SH | SOLE | 70,388 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 41,638,716 | 75,494 | SH | SOLE | 75,494 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 21,130,371 | 997,186 | SH | SOLE | 997,186 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 8,835,369 | 742,468 | SH | SOLE | 742,468 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2,650,338 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 600,050 | 126,061 | SH | SOLE | 126,061 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 22,400,083 | 478,532 | SH | SOLE | 478,532 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 45,612,127 | 669,192 | SH | SOLE | 669,192 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 104,918,637 | 729,615 | SH | SOLE | 729,615 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 8,993,987 | 480,448 | SH | SOLE | 480,448 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 4,706,846 | 340,090 | SH | SOLE | 340,090 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 262,616,748 | 819,167 | SH | SOLE | 819,167 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 590,246,901 | 5,625,229 | SH | SOLE | 5,560,106 | 0 | 65,123 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 34,818 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 61,499,420 | 775,920 | SH | SOLE | 775,920 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 6,587,037 | 372,149 | SH | SOLE | 372,149 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 1,325,393 | 163,025 | SH | SOLE | 163,025 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 19,899,645 | 386,101 | SH | SOLE | 386,101 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 34,039,052 | 145,094 | SH | SOLE | 145,094 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 422,358,435 | 11,393,538 | SH | SOLE | 11,393,538 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 982,846 | 57,985 | SH | SOLE | 57,985 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 17,196,448 | 367,524 | SH | SOLE | 367,524 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 131,180,009 | 2,900,929 | SH | SOLE | 2,900,929 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 172,994 | 91,531 | SH | SOLE | 91,531 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 60,214,031 | 534,903 | SH | SOLE | 534,903 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 4,394,156 | 257,873 | SH | SOLE | 257,873 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 248,602,687 | 843,722 | SH | SOLE | 843,722 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 24,654 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 61,104,907 | 238,747 | SH | SOLE | 238,747 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 32,687,626 | 3,125,012 | SH | SOLE | 3,125,012 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 2,752,616 | 472,958 | SH | SOLE | 472,958 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 21,907,943 | 412,890 | SH | SOLE | 412,890 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | BBG001S668S9 | 62,307 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 85,614,000 | 4,798,991 | SH | SOLE | 4,798,991 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 19,105,344 | 535,764 | SH | SOLE | 535,764 | 0 | 0 | ||
CVRX INC | COM | 126638105 | BBG001TJ3M57 | 568,753 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 904,101,872 | 11,536,528 | SH | SOLE | 11,338,312 | 0 | 198,216 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 67,397 | 845 | SH | OTR | 1 | 845 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 6,940,911 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 6,045,663 | 900,993 | SH | SOLE | 900,993 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 54,374,231 | 775,556 | SH | SOLE | 775,556 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 54,101 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 321,277,458 | 1,952,461 | SH | SOLE | 1,952,461 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYDFG6 | 206,058 | 100,516 | SH | SOLE | 100,516 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 1,291,309 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 390,777 | 164,885 | SH | SOLE | 164,885 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 2,528,715 | 253,887 | SH | SOLE | 253,887 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 18,468,454 | 1,454,209 | SH | SOLE | 1,454,209 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 952,883,324 | 3,815,807 | SH | SOLE | 3,815,807 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 4,697,910 | 65,068 | SH | SOLE | 65,068 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 759,342 | 696,644 | SH | SOLE | 696,369 | 0 | 275 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 1,865,275 | 66,262 | SH | SOLE | 66,262 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 571,795,412 | 3,420,852 | SH | SOLE | 3,420,852 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | BBG001V0GDP9 | 14,967 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 48,019,249 | 1,032,450 | SH | SOLE | 1,032,450 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 7,250,216 | 873,520 | SH | SOLE | 873,520 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 132,991,375 | 1,075,982 | SH | SOLE | 1,075,982 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 28,250,879 | 451,292 | SH | SOLE | 451,292 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 217,455 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 77,130,468 | 558,714 | SH | SOLE | 558,714 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 7,560,411 | 457,652 | SH | SOLE | 457,652 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 90,129,290 | 1,361,264 | SH | SOLE | 1,361,264 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 8,360,102 | 531,475 | SH | SOLE | 531,475 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 214,435,029 | 227,817 | SH | SOLE | 227,817 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 652,600,183 | 1,588,840 | SH | SOLE | 1,588,840 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 3,148,398 | 390,136 | SH | SOLE | 390,136 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 19,489,836 | 634,022 | SH | SOLE | 634,022 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 187,655,150 | 1,644,511 | SH | SOLE | 1,644,511 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 161,990,309 | 3,383,963 | SH | SOLE | 3,383,963 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 22,481,353 | 1,091,858 | SH | SOLE | 1,091,858 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 21,362,531 | 1,041,059 | SH | SOLE | 1,041,059 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 7,421,792 | 828,325 | SH | SOLE | 828,325 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 62,354,817 | 1,878,723 | SH | SOLE | 1,878,723 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 8,081 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 722,055 | 179,170 | SH | SOLE | 179,170 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 12,406,184 | 1,135,058 | SH | SOLE | 1,135,058 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 1,840,469 | 2,091,442 | SH | SOLE | 2,091,442 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 550,757 | 152,988 | SH | SOLE | 152,988 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1,624,610 | 103,019 | SH | SOLE | 103,019 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 185,997,374 | 3,706,604 | SH | SOLE | 3,706,604 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 323,212,888 | 2,330,302 | SH | SOLE | 2,330,302 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 273,373 | 107,205 | SH | SOLE | 107,205 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 12,538,347 | 1,090,291 | SH | SOLE | 1,090,291 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 308,576,785 | 2,175,475 | SH | SOLE | 2,031,421 | 0 | 144,054 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 118,397 | 796 | SH | OTR | 1 | 796 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 36,705 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 6,986,368 | 45,316 | SH | SOLE | 45,316 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 14,632,869 | 1,072,791 | SH | SOLE | 1,072,791 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 212,860,341 | 1,074,130 | SH | SOLE | 1,074,099 | 0 | 31 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 41,868,204 | 4,356,733 | SH | SOLE | 4,356,733 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 402,365,833 | 1,789,406 | SH | SOLE | 1,789,406 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 7,365,511 | 213,865 | SH | SOLE | 213,865 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 9,817,293 | 307,463 | SH | SOLE | 307,463 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | BBG001T2W3C6 | 3,066,448 | 112,820 | SH | SOLE | 112,820 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 475,257,964 | 3,299,486 | SH | SOLE | 3,299,486 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 1,764,114 | 673,326 | SH | SOLE | 673,326 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 54,842,208 | 2,845,989 | SH | SOLE | 2,845,989 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 16,339,971 | 427,972 | SH | SOLE | 427,972 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 30,332,583 | 64,313 | SH | SOLE | 64,313 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 5,693,545 | 295,615 | SH | SOLE | 295,615 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 9,571,022 | 205,917 | SH | SOLE | 205,917 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 38,995,594 | 553,129 | SH | SOLE | 553,129 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 5,733,710 | 92,093 | SH | SOLE | 92,093 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 222,699,625 | 1,698,830 | SH | SOLE | 1,698,830 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,241,399,982 | 10,145,506 | SH | SOLE | 10,145,506 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | BBG001S5SQ43 | 2,947,607 | 83,078 | SH | SOLE | 83,078 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 26,870,919 | 10,923,138 | SH | SOLE | 10,923,138 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 3,047,106 | 156,342 | SH | SOLE | 156,342 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 31,153,813 | 2,049,593 | SH | SOLE | 2,049,593 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 2,757,882 | 682,644 | SH | SOLE | 682,644 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 76,923,713 | 1,291,750 | SH | SOLE | 1,291,750 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 59,072,259 | 705,172 | SH | SOLE | 705,172 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 15,571,811 | 1,305,265 | SH | SOLE | 1,305,265 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 211,596,414 | 1,355,866 | SH | SOLE | 1,355,866 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 160,126,079 | 1,202,599 | SH | SOLE | 1,202,599 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 246,536,935 | 5,011,932 | SH | SOLE | 5,011,932 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 110,865,356 | 223,123 | SH | SOLE | 223,123 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 2,949,630 | 330,676 | SH | SOLE | 330,676 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 56,587,277 | 757,730 | SH | SOLE | 757,730 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 575,625 | 40,709 | SH | SOLE | 40,709 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 20,522,520 | 330,955 | SH | SOLE | 330,955 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 166,217,711 | 1,206,925 | SH | SOLE | 1,206,925 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 16,378,499 | 425,858 | SH | SOLE | 425,858 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 33,034,974 | 342,722 | SH | SOLE | 342,722 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 46,093,248 | 1,310,957 | SH | SOLE | 1,310,957 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 7,396,229 | 306,643 | SH | SOLE | 306,643 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 322,950 | 204,399 | SH | SOLE | 204,399 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 49,890,737 | 3,597,025 | SH | SOLE | 3,597,025 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 141,210,861 | 796,946 | SH | SOLE | 796,946 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 254,891,080 | 4,399,984 | SH | SOLE | 4,399,984 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 19,354,776 | 719,241 | SH | SOLE | 719,241 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 133,628,371 | 2,942,708 | SH | SOLE | 2,942,708 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | BBG00ZMZ4862 | 34,939 | 64,702 | SH | SOLE | 64,702 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 8,850,558 | 202,391 | SH | SOLE | 202,391 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 10,652,500 | 472,814 | SH | SOLE | 472,814 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 5,641,656 | 357,293 | SH | SOLE | 357,293 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 59,932,281 | 2,466,349 | SH | SOLE | 2,466,349 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 53,480,952 | 875,302 | SH | SOLE | 875,302 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 138,837,535 | 1,238,073 | SH | SOLE | 1,238,073 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 3,371,021 | 362,086 | SH | SOLE | 362,086 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 10,033,972 | 195,594 | SH | SOLE | 195,594 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 123,015 | 1,272 | SH | OTR | 1 | 1,272 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 801,884,934 | 8,604,867 | SH | SOLE | 8,388,280 | 0 | 216,587 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 183,652 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 30,698,746 | 3,057,644 | SH | SOLE | 3,057,644 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 64,509,283 | 292,453 | SH | SOLE | 292,453 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 209,318,227 | 2,730,200 | SH | SOLE | 2,730,200 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 12,999,954 | 393,938 | SH | SOLE | 393,938 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 47,552 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 46,954,846 | 2,213,807 | SH | SOLE | 2,213,807 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 12,812,294 | 238,457 | SH | SOLE | 238,457 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | BBG001SJV0D6 | 27,281 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 59,908,561 | 417,394 | SH | SOLE | 417,394 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 71,884,058 | 1,547,891 | SH | SOLE | 1,547,891 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 13,388,790 | 1,078,871 | SH | SOLE | 1,078,871 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 13,102,610 | 461,522 | SH | SOLE | 461,522 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 5,567,578 | 447,195 | SH | SOLE | 447,195 | 0 | 0 | ||
DZS INC | COM | 268211109 | BBG001S80PR4 | 65,847 | 49,884 | SH | SOLE | 49,884 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 120,071,904 | 612,518 | SH | SOLE | 612,518 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 6,131,387 | 1,380,943 | SH | SOLE | 1,380,943 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 12,904,161 | 549,347 | SH | SOLE | 549,347 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 1,544,883 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 91,069,132 | 335,121 | SH | SOLE | 335,121 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 387,377 | 73,927 | SH | SOLE | 73,927 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 324,367,059 | 4,100,203 | SH | SOLE | 4,100,203 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 20,052,860 | 1,742,212 | SH | SOLE | 1,742,212 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 22,252,261 | 1,614,823 | SH | SOLE | 1,614,823 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 110,782,363 | 616,245 | SH | SOLE | 616,245 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 112,568,307 | 1,123,212 | SH | SOLE | 1,123,212 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 770,670 | 155,691 | SH | SOLE | 155,691 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 681,960,396 | 2,181,017 | SH | SOLE | 2,181,017 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 182,228,139 | 3,452,598 | SH | SOLE | 3,452,598 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 58,341,851 | 4,094,165 | SH | SOLE | 4,094,165 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 314,604,963 | 1,362,516 | SH | SOLE | 1,362,516 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 2,803,511 | 236,783 | SH | SOLE | 236,783 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 15,939,404 | 1,429,543 | SH | SOLE | 1,429,543 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 28,355,500 | 733,838 | SH | SOLE | 733,838 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 9,068,235 | 497,162 | SH | SOLE | 497,162 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 159,445,970 | 2,254,291 | SH | SOLE | 2,254,291 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 6,352,225 | 856,095 | SH | SOLE | 856,095 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 341,586,100 | 3,574,572 | SH | SOLE | 3,574,572 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 1,576,316 | 244,390 | SH | SOLE | 244,390 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 458,413 | 76,022 | SH | SOLE | 76,022 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 2,033,303 | 208,758 | SH | SOLE | 208,758 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 76,657,278 | 4,708,678 | SH | SOLE | 4,708,678 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 51,809,445 | 516,854 | SH | SOLE | 516,854 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 546,388 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 183,114,849 | 1,380,228 | SH | SOLE | 1,380,228 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S579 | 30,873 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 55,486,825 | 2,221,250 | SH | SOLE | 2,221,250 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 811,853,204 | 1,565,652 | SH | SOLE | 1,565,652 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,636,387,558 | 4,674,260 | SH | SOLE | 4,674,260 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 7,723,280 | 653,961 | SH | SOLE | 653,961 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 22,593,454 | 1,623,093 | SH | SOLE | 1,623,093 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 17,604,035 | 1,326,604 | SH | SOLE | 1,326,604 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 124,346,915 | 355,074 | SH | SOLE | 355,074 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 288,730 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 10,502,837 | 4,151,319 | SH | SOLE | 4,151,319 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 364,986,467 | 3,218,008 | SH | SOLE | 3,218,008 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | BBG001S5QVS8 | 168,185 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 34,685,120 | 3,424,000 | SH | SOLE | 3,424,000 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 18,614,847 | 410,109 | SH | SOLE | 410,109 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 10,693,430 | 342,958 | SH | SOLE | 342,958 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 2,811,060 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 52,673,818 | 637,852 | SH | SOLE | 637,852 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 20,060,190 | 439,820 | SH | SOLE | 439,820 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 1,622,462 | 370,425 | SH | SOLE | 370,425 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 58,764,440 | 223,626 | SH | SOLE | 223,626 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 42,431,497 | 1,649,106 | SH | SOLE | 1,649,106 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 25,011,312 | 849,569 | SH | SOLE | 849,569 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 2,267,193 | 360,444 | SH | SOLE | 360,444 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 7,018,323 | 444,479 | SH | SOLE | 444,479 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 1,127,755 | 630,031 | SH | SOLE | 630,031 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 21,430,234 | 600,960 | SH | SOLE | 600,960 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 53,949,601 | 571,137 | SH | SOLE | 571,137 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | BBG012MBFR72 | 2,789,430 | 301,560 | SH | SOLE | 301,560 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 12,236,589 | 1,050,351 | SH | SOLE | 1,050,351 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1,204,091 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDF2 | 2,797,426 | 159,035 | SH | SOLE | 159,035 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 8,665,352 | 422,494 | SH | SOLE | 422,494 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 32,158,405 | 511,832 | SH | SOLE | 511,832 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 31,112,278 | 498,195 | SH | SOLE | 498,195 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 8,836,568 | 1,103,192 | SH | SOLE | 1,103,192 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 99,832,091 | 825,195 | SH | SOLE | 825,195 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 40,572,983 | 240,404 | SH | SOLE | 240,404 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 92,835,859 | 746,149 | SH | SOLE | 746,149 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 43,517,277 | 140,035 | SH | SOLE | 140,035 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 144,416,093 | 1,027,580 | SH | SOLE | 1,027,580 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 135,980,464 | 1,286,719 | SH | SOLE | 1,286,719 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 638,862 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 16,063,829 | 396,051 | SH | SOLE | 396,051 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 19,799,978 | 720,728 | SH | SOLE | 505,742 | 0 | 214,986 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 2,219,433 | 156,629 | SH | SOLE | 156,629 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 379,945 | 231,674 | SH | SOLE | 231,674 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | BBG001S684B4 | 98,822 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 30,886,936 | 533,361 | SH | SOLE | 533,361 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 15,735,758 | 1,719,755 | SH | SOLE | 1,719,755 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 48,757,560 | 2,280,522 | SH | SOLE | 2,280,522 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | BBG001S5QWQ8 | 17,108 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,186,236,456 | 17,101,349 | SH | SOLE | 17,101,349 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 409,851 | 397,914 | SH | SOLE | 397,914 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 94,833,068 | 343,399 | SH | SOLE | 343,399 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 30,359,401 | 386,547 | SH | SOLE | 386,547 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 54,494,381 | 1,283,731 | SH | SOLE | 1,283,731 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 131,458,487 | 3,546,223 | SH | SOLE | 3,546,223 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 176,723,712 | 660,600 | SH | SOLE | 660,600 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 768,988,847 | 931,735 | SH | SOLE | 931,735 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 626,123 | 23,164 | SH | SOLE | 23,164 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 80,747,760 | 2,124,382 | SH | SOLE | 2,124,382 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 49,232,370 | 3,941,743 | SH | SOLE | 3,941,743 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 1,351,841 | 39,332 | SH | SOLE | 39,332 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 26,450,823 | 1,400,997 | SH | SOLE | 1,400,997 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 151,453,730 | 2,351,766 | SH | SOLE | 2,351,766 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 246,034,491 | 3,898,502 | SH | SOLE | 3,898,502 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 1,367,572 | 663,870 | SH | SOLE | 663,870 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 54,860,887 | 136,616 | SH | SOLE | 136,616 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 56,042,404 | 506,850 | SH | SOLE | 506,850 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | BBG001S5QY11 | 365,269 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 30,027,632 | 280,501 | SH | SOLE | 280,501 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 155,416 | 57,991 | SH | SOLE | 57,991 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 899,746 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 554,571 | 766,724 | SH | SOLE | 766,724 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | BBG001ST2M66 | 420,129 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 90,046,605 | 1,513,134 | SH | SOLE | 1,513,134 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 61,733,602 | 2,315,589 | SH | SOLE | 2,315,589 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 57,786,182 | 1,559,681 | SH | SOLE | 1,559,681 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 170,454,348 | 696,272 | SH | SOLE | 696,272 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 31,056,823 | 898,375 | SH | SOLE | 898,375 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 49,646 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 83,275,515 | 1,211,809 | SH | SOLE | 1,211,809 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 61,102,392 | 555,830 | SH | SOLE | 555,830 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 3,572,537 | 275,234 | SH | SOLE | 275,234 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | BBG001S6KMM8 | 436,225 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 1,191,872 | 220,717 | SH | SOLE | 220,717 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 3,603,166 | 657,512 | SH | SOLE | 657,512 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 11,446,880 | 328,650 | SH | SOLE | 328,650 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 1,677,636 | 178,093 | SH | SOLE | 178,093 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 50,824,693 | 263,901 | SH | SOLE | 263,901 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 153,798,718 | 386,930 | SH | SOLE | 386,930 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 78,022,397 | 1,461,641 | SH | SOLE | 1,461,641 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 11,031,644 | 1,097,676 | SH | SOLE | 1,097,676 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 1,063,377 | 57,294 | SH | SOLE | 57,294 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 478,172,053 | 8,471,423 | SH | SOLE | 8,101,458 | 0 | 369,965 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 126,354 | 2,114 | SH | OTR | 1 | 2,114 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 28,186,716 | 706,434 | SH | SOLE | 706,434 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 725,327 | 288,975 | SH | SOLE | 288,975 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | BBG001SDGWV6 | 433,883 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 30,719,738 | 936,863 | SH | SOLE | 936,863 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 1,549,604 | 110,686 | SH | SOLE | 110,686 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 512,371 | 83,448 | SH | SOLE | 83,448 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 3,111,627 | 699,242 | SH | SOLE | 699,242 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 82,206,676 | 1,190,366 | SH | SOLE | 1,190,366 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 2,279,133 | 142,268 | SH | SOLE | 142,268 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 79,937,471 | 3,368,625 | SH | SOLE | 3,368,625 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 226,534,589 | 6,029,667 | SH | SOLE | 6,029,667 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 71,614,522 | 2,252,029 | SH | SOLE | 2,252,029 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 9,903,846 | 958,746 | SH | SOLE | 958,746 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 111,271,144 | 807,776 | SH | SOLE | 807,776 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 90,093,217 | 741,081 | SH | SOLE | 741,081 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 679,418 | 369,249 | SH | SOLE | 369,249 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 40,747,353 | 492,772 | SH | SOLE | 492,772 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 15,000,426 | 751,148 | SH | SOLE | 751,148 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 330,732,360 | 2,249,880 | SH | SOLE | 2,249,880 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 15,172,007 | 1,314,732 | SH | SOLE | 1,314,732 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,193,448,912 | 27,630,171 | SH | SOLE | 27,368,223 | 0 | 261,948 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 149,368 | 1,285 | SH | OTR | 1 | 1,285 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | BBG00JKZRD73 | 74,873 | 75,936 | SH | SOLE | 75,936 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 2,063,900 | 99,850 | SH | SOLE | 99,850 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 613,089 | 54,112 | SH | SOLE | 54,112 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 51,139,374 | 3,626,906 | SH | SOLE | 3,626,906 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 7,754,214 | 191,226 | SH | SOLE | 191,226 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 94,204,427 | 496,885 | SH | SOLE | 496,885 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 81,793,869 | 432,726 | SH | SOLE | 432,726 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 165,297,085 | 363,778 | SH | SOLE | 363,778 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 201,767,029 | 161,464 | SH | SOLE | 161,464 | 0 | 0 | ||
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | BBG00W4M4LN0 | 2,735 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | BBG001S5R185 | 42,058 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 789,267 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 1,283,255 | 96,052 | SH | SOLE | 96,052 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 3,912,439 | 352,472 | SH | SOLE | 352,472 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 3,194,127 | 148,495 | SH | SOLE | 148,495 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,369,648,198 | 17,820,963 | SH | SOLE | 17,718,694 | 0 | 102,269 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 22,216 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 12,541,380 | 966,953 | SH | SOLE | 966,953 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 7,019,470 | 956,331 | SH | SOLE | 956,331 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 12,139,324 | 322,340 | SH | SOLE | 322,340 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 19,080,231 | 96,913 | SH | SOLE | 96,913 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 120,998,311 | 1,184,864 | SH | SOLE | 1,184,864 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 58,643,897 | 690,985 | SH | SOLE | 690,985 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 16,880,899 | 467,356 | SH | SOLE | 467,356 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 411,650,793 | 1,420,759 | SH | SOLE | 1,420,759 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 461,447 | 41,497 | SH | SOLE | 41,497 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 131,805,686 | 603,423 | SH | SOLE | 603,423 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 2,543,274 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 724,108 | 145,403 | SH | SOLE | 145,403 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 627,847 | 267,169 | SH | SOLE | 267,169 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 2,647,196 | 135,893 | SH | SOLE | 135,893 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 103,539,692 | 2,176,118 | SH | SOLE | 2,176,118 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 233,394,008 | 4,709,322 | SH | SOLE | 4,709,322 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 103,554,217 | 1,255,507 | SH | SOLE | 1,255,507 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 126,769,726 | 4,900,260 | SH | SOLE | 4,900,260 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 124,379,476 | 2,093,931 | SH | SOLE | 2,093,931 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 240,700,943 | 3,449,920 | SH | SOLE | 3,449,920 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 502,750,573 | 3,226,069 | SH | SOLE | 3,226,069 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | BBG001SFN3T0 | 602,760 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 406,410,461 | 7,653,681 | SH | SOLE | 7,653,681 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 155,852 | 2,101 | SH | OTR | 1 | 2,101 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 734,957,061 | 10,332,913 | SH | SOLE | 10,022,141 | 0 | 310,772 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 736,978,841 | 19,805,935 | SH | SOLE | 19,805,935 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 4,891,555 | 982,240 | SH | SOLE | 982,240 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | BBG00ZVN6MD8 | 103,689 | 141,054 | SH | SOLE | 141,054 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 2,295,137 | 121,952 | SH | SOLE | 121,952 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 6,683,986 | 412,083 | SH | SOLE | 412,083 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 66,434,610 | 1,088,200 | SH | SOLE | 1,088,200 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 639,753 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 16,439,295 | 455,130 | SH | SOLE | 455,130 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 35,786,178 | 2,040,261 | SH | SOLE | 2,040,261 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 21,994,234 | 847,562 | SH | SOLE | 847,562 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 744,158 | 54,160 | SH | SOLE | 54,160 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 15,795,655 | 656,784 | SH | SOLE | 656,784 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 776,213 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 4,633,806 | 133,809 | SH | SOLE | 133,809 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 355,206 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 49,821,893 | 3,579,159 | SH | SOLE | 3,579,159 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 72,159,090 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 27,374,439 | 1,220,983 | SH | SOLE | 1,220,983 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 52,667,662 | 1,605,232 | SH | SOLE | 1,605,232 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 3,646,601 | 95,137 | SH | SOLE | 95,137 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 3,053,107 | 404,385 | SH | SOLE | 404,385 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 36,104,106 | 1,644,085 | SH | SOLE | 1,644,085 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 57,309,128 | 3,721,372 | SH | SOLE | 3,721,372 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 110,178,272 | 2,097,036 | SH | SOLE | 2,097,036 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 26,789,986 | 984,564 | SH | SOLE | 984,564 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 1,876,794 | 169,233 | SH | SOLE | 169,233 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 24,476,661 | 701,337 | SH | SOLE | 701,337 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 5,851,615 | 179,058 | SH | SOLE | 179,058 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 107,194,583 | 635,039 | SH | SOLE | 635,039 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 4,556,768 | 185,084 | SH | SOLE | 185,084 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 305,626 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 56,268,352 | 441,182 | SH | SOLE | 441,182 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 124,296,700 | 3,218,454 | SH | SOLE | 3,218,454 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 720,313 | 541,589 | SH | SOLE | 541,589 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 558,216,099 | 3,492,780 | SH | SOLE | 3,492,780 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 74,915,018 | 413,028 | SH | SOLE | 413,028 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 768,105 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 28,206,014 | 454,130 | SH | SOLE | 454,130 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 1,699,817 | 66,843 | SH | SOLE | 66,443 | 0 | 400 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 13,476,111 | 471,028 | SH | SOLE | 471,028 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 439,038 | 18,564 | SH | SOLE | 18,274 | 0 | 290 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 103,628,857 | 799,482 | SH | SOLE | 799,482 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 46,202,893 | 1,945,385 | SH | SOLE | 1,945,385 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 79,988,330 | 1,751,058 | SH | SOLE | 1,751,058 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 8,082,816 | 466,137 | SH | SOLE | 466,137 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | BBG001T0NKV1 | 14,888 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 63,549,503 | 1,503,063 | SH | SOLE | 1,503,063 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 2,825,447 | 224,064 | SH | SOLE | 224,064 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1,049,409 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 20,909,868 | 842,800 | SH | SOLE | 842,800 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 70,545,711 | 1,107,468 | SH | SOLE | 1,107,468 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 372,016 | 55,442 | SH | SOLE | 55,442 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 28,712,183 | 1,007,445 | SH | SOLE | 1,007,445 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | BBG017GGDLW4 | 123,667 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,543,140,753 | 116,200,358 | SH | SOLE | 116,200,358 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 5,752,033 | 143,121 | SH | SOLE | 143,121 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 1,714,423 | 888,302 | SH | SOLE | 888,302 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 38,444,553 | 842,528 | SH | SOLE | 842,528 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 2,027,158 | 94,024 | SH | SOLE | 94,024 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 249,044,462 | 3,645,798 | SH | SOLE | 3,645,798 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 162,355,783 | 1,887,419 | SH | SOLE | 1,887,419 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 22,759,741 | 567,009 | SH | SOLE | 567,009 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 71,557,242 | 845,131 | SH | SOLE | 845,131 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 532,387 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 13,795,201 | 443,433 | SH | SOLE | 443,433 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 112,817 | 110,605 | SH | SOLE | 110,605 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 34,129,092 | 1,394,732 | SH | SOLE | 1,394,732 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 73,901,892 | 2,363,348 | SH | SOLE | 2,363,348 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 423,690 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 23,584,898 | 452,946 | SH | SOLE | 452,946 | 0 | 0 | ||
FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH81 | 248,559 | 33,589 | SH | SOLE | 33,589 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 10,686,985 | 799,924 | SH | SOLE | 799,924 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 3,572,189 | 90,988 | SH | SOLE | 90,988 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 52,186,618 | 488,593 | SH | SOLE | 488,593 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 56,422,532 | 2,007,205 | SH | SOLE | 2,007,205 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 1,200,980 | 529,066 | SH | SOLE | 529,066 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 373,047,910 | 7,933,813 | SH | SOLE | 7,933,813 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 226,675 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 24,002,584 | 926,383 | SH | SOLE | 926,383 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 32,730,566 | 282,501 | SH | SOLE | 282,501 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 24,057,814 | 1,321,132 | SH | SOLE | 1,321,132 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 30,654,033 | 940,885 | SH | SOLE | 940,885 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 52,896,285 | 2,159,032 | SH | SOLE | 2,159,032 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 2,559,451 | 315,592 | SH | SOLE | 315,592 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 3,218,465 | 52,418 | SH | SOLE | 52,418 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 636,095 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 68,730,327 | 1,021,253 | SH | SOLE | 1,021,253 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 1,665,060 | 265,137 | SH | SOLE | 265,137 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 241,825 | 448,655 | SH | SOLE | 448,655 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 87,569,382 | 416,422 | SH | SOLE | 416,422 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 3,660,958 | 2,317,062 | SH | SOLE | 2,317,062 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 4,034,614 | 3,390,432 | SH | SOLE | 3,390,432 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 231,138 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 6,400,198 | 294,940 | SH | SOLE | 294,940 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 503,261 | 90,352 | SH | SOLE | 90,352 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 5,952,203 | 818,735 | SH | SOLE | 818,735 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 55,158,550 | 691,730 | SH | SOLE | 691,730 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 34,211,027 | 2,152,991 | SH | SOLE | 2,152,991 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 1,757,352 | 281,627 | SH | SOLE | 281,627 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1,935,862 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 556,778 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 556,748 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 29,951,751 | 1,032,463 | SH | SOLE | 1,032,463 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | BBG005F1DJM9 | 92,949 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | BBG001SD1YR3 | 168,670 | 54,763 | SH | SOLE | 54,763 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 41,617 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | BBG00XMLGWD4 | 12,294 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 57,759 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 454,463,773 | 1,844,913 | SH | SOLE | 1,784,843 | 0 | 60,070 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 322,481 | 35,321 | SH | SOLE | 35,321 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 35,180,549 | 2,809,948 | SH | SOLE | 2,809,948 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 146,880,880 | 3,188,211 | SH | SOLE | 3,188,211 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | BBG00ST6YZG1 | 39,975 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 9,011,596 | 3,693,277 | SH | SOLE | 3,693,277 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 65,444,253 | 2,375,472 | SH | SOLE | 2,375,472 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 128,279,657 | 861,689 | SH | SOLE | 861,689 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 8,043,279 | 809,183 | SH | SOLE | 809,183 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 225,305,225 | 472,665 | SH | SOLE | 472,665 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 30,037,099 | 1,696,053 | SH | SOLE | 1,696,053 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | BBG001W4GFS2 | 150,164 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 60,241,124 | 449,460 | SH | SOLE | 449,460 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 1,104,186 | 114,305 | SH | SOLE | 114,305 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 200,943,192 | 2,210,353 | SH | SOLE | 2,210,353 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 23,915 | 66,522 | SH | SOLE | 66,522 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 71,589,009 | 3,196,182 | SH | SOLE | 3,196,182 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | BBG001S72TP8 | 49,576 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 7,372,352 | 362,634 | SH | SOLE | 362,634 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | BBG001SBCW71 | 459,192 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 980,633 | 152,509 | SH | SOLE | 152,509 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 69,231,939 | 548,850 | SH | SOLE | 548,850 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 395,123,571 | 1,398,735 | SH | SOLE | 1,398,735 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,108,989,657 | 6,317,949 | SH | SOLE | 6,317,949 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 232,722,119 | 3,327,820 | SH | SOLE | 3,318,723 | 0 | 9,097 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 440,678,961 | 9,717,287 | SH | SOLE | 9,717,287 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 1,584,268 | 389,255 | SH | SOLE | 389,255 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 10,119,369 | 359,608 | SH | SOLE | 359,608 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 810,158 | 53,724 | SH | SOLE | 53,724 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 815,945 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 36,004,926 | 1,092,714 | SH | SOLE | 1,092,714 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 56,069,248 | 1,552,305 | SH | SOLE | 1,552,304 | 0 | 1 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 25,305,086 | 439,477 | SH | SOLE | 439,477 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 393,806,444 | 2,721,272 | SH | SOLE | 2,598,476 | 0 | 122,796 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 97,451 | 629 | SH | OTR | 1 | 629 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 33,593,137 | 5,224,438 | SH | SOLE | 5,224,438 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 42,595,606 | 3,016,686 | SH | SOLE | 3,016,686 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 31,304,965 | 903,723 | SH | SOLE | 903,723 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 12,836,195 | 3,889,756 | SH | SOLE | 3,889,756 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 946,246 | 228,011 | SH | SOLE | 228,011 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 21,165,919 | 773,891 | SH | SOLE | 773,891 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 409,171 | 532,289 | SH | SOLE | 532,289 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 30,203,823 | 375,063 | SH | SOLE | 375,063 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 539,648,458 | 7,367,260 | SH | SOLE | 7,367,260 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 9,155,383 | 7,892,572 | SH | SOLE | 7,892,572 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 33,208,225 | 569,414 | SH | SOLE | 569,414 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 61,484,600 | 1,526,430 | SH | SOLE | 1,526,430 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 4,348,348 | 314,187 | SH | SOLE | 314,187 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 1,200,507 | 89,993 | SH | SOLE | 89,993 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | BBG001S5RLF3 | 205,868 | 102,934 | SH | SOLE | 102,934 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 38,426,475 | 407,535 | SH | SOLE | 407,535 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 2,140,011 | 356,075 | SH | SOLE | 356,075 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 2,141,343 | 58,909 | SH | SOLE | 58,909 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 5,419,186 | 121,018 | SH | SOLE | 121,018 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 7,099,402 | 811,360 | SH | SOLE | 811,360 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 29,158,960 | 3,752,762 | SH | SOLE | 3,752,762 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 200,206,641 | 1,497,880 | SH | SOLE | 1,497,880 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 1,305,676 | 64,319 | SH | SOLE | 64,319 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 393,559 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 8,461,726 | 162,382 | SH | SOLE | 162,382 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 8,571,732 | 5,831,110 | SH | SOLE | 5,831,110 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 8,941,949 | 44,289 | SH | SOLE | 44,289 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 85,524,560 | 734,937 | SH | SOLE | 734,937 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 52,810,189 | 984,530 | SH | SOLE | 984,530 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | BBG001V0FSK2 | 67,083 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 54,910,857 | 564,114 | SH | SOLE | 564,114 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 110,493,098 | 931,017 | SH | SOLE | 931,017 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 4,679,046 | 532,921 | SH | SOLE | 532,921 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24CK9 | 128,979 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 11,066,999 | 459,975 | SH | SOLE | 459,975 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 7,321,030 | 198,779 | SH | SOLE | 198,779 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 3,591,359 | 277,111 | SH | SOLE | 277,111 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 804,785,461 | 1,926,753 | SH | SOLE | 1,926,753 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 3,115,920 | 438,862 | SH | SOLE | 438,862 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 43,605,189 | 3,175,906 | SH | SOLE | 3,175,906 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 12,992,899 | 195,030 | SH | SOLE | 195,030 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 4,476,116 | 2,007,227 | SH | SOLE | 2,007,227 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 7,457,746 | 188,565 | SH | SOLE | 188,565 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 1,478,262 | 1,252,764 | SH | SOLE | 1,252,764 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 3,787,829 | 1,206,315 | SH | SOLE | 1,206,315 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 95,417,801 | 1,020,948 | SH | SOLE | 1,020,948 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 10,877,344 | 7,882,133 | SH | SOLE | 7,882,133 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 43,447,618 | 56,596 | SH | SOLE | 56,596 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 276,055,546 | 271,361 | SH | SOLE | 271,361 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 45,052,139 | 330,755 | SH | SOLE | 330,755 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 39,470,489 | 690,889 | SH | SOLE | 690,889 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 5,268,894 | 1,104,590 | SH | SOLE | 1,104,590 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 1,566,006 | 240,924 | SH | SOLE | 240,924 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 88,834,045 | 3,044,347 | SH | SOLE | 3,044,347 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 16,031,230 | 2,536,587 | SH | SOLE | 2,536,587 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 9,310,580 | 1,064,066 | SH | SOLE | 1,064,066 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 5,882,844 | 107,312 | SH | SOLE | 107,312 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 15,394,547 | 255,596 | SH | SOLE | 255,596 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 7,945,223 | 851,578 | SH | SOLE | 851,578 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 20,083,627 | 868,669 | SH | SOLE | 868,669 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 32,864,576 | 630,798 | SH | SOLE | 630,798 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 555,129 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 857,612 | 68,774 | SH | SOLE | 68,774 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 30,439,519 | 440,833 | SH | SOLE | 440,833 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 5,422,188 | 441,187 | SH | SOLE | 441,187 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 36,306,160 | 495,039 | SH | SOLE | 495,039 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 2,068,597 | 204,205 | SH | SOLE | 204,205 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 686,717 | 267,205 | SH | SOLE | 267,205 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 27,027,989 | 939,124 | SH | SOLE | 939,124 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 44,600,727 | 152,622 | SH | SOLE | 152,622 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 1,896,321 | 142,153 | SH | SOLE | 142,153 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | BBG010S20LN1 | 50,968 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 1,311,001 | 458,392 | SH | SOLE | 458,392 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 3,930,836 | 91,692 | SH | SOLE | 91,692 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG001S7MPM7 | 663,700 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 26,346,552 | 1,277,099 | SH | SOLE | 1,277,099 | 0 | 0 | ||
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 37,581,600 | 1,194,204 | SH | SOLE | 1,194,204 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 59,476,933 | 509,613 | SH | SOLE | 509,613 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 12,778,377 | 79,805 | SH | SOLE | 79,805 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 62,064,522 | 1,154,474 | SH | SOLE | 1,154,474 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 29,894,210 | 465,787 | SH | SOLE | 465,787 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 6,322,496 | 260,185 | SH | SOLE | 260,185 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 46,668,100 | 546,785 | SH | SOLE | 546,785 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 1,334,006 | 145,793 | SH | SOLE | 145,793 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 16,447,852 | 2,092,602 | SH | SOLE | 2,092,602 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 1,155,328 | 136,081 | SH | SOLE | 136,081 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 337,426 | 63,307 | SH | SOLE | 63,307 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 221,352,298 | 5,615,228 | SH | SOLE | 5,615,228 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 67,833,046 | 1,667,479 | SH | SOLE | 1,667,479 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9RC8 | 527,069 | 37,837 | SH | SOLE | 37,837 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 33,630,557 | 298,249 | SH | SOLE | 298,249 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 50,402,520 | 1,094,755 | SH | SOLE | 1,094,755 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 24,920,698 | 4,296,672 | SH | SOLE | 4,296,672 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 7,383,250 | 463,772 | SH | SOLE | 463,772 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 30,253,181 | 1,065,253 | SH | SOLE | 1,065,253 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 47,775,381 | 350,851 | SH | SOLE | 350,851 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 3,426,646 | 321,449 | SH | SOLE | 321,449 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 60,150,199 | 1,375,176 | SH | SOLE | 1,375,176 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 12,907,669 | 960,392 | SH | SOLE | 960,392 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 12,542,668 | 373,516 | SH | SOLE | 373,516 | 0 | 0 | ||
HARROW INC | COM | 415858109 | BBG001SSTRN9 | 1,082,598 | 81,829 | SH | SOLE | 81,829 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 192,586,642 | 1,868,866 | SH | SOLE | 1,868,866 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 974,263 | 229,779 | SH | SOLE | 229,779 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 65,129,897 | 1,152,334 | SH | SOLE | 1,152,334 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 18,575,530 | 689,259 | SH | SOLE | 689,259 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 10,990,803 | 322,122 | SH | SOLE | 322,122 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 22,014,616 | 1,953,382 | SH | SOLE | 1,953,382 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 5,537,735 | 415,434 | SH | SOLE | 415,434 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 17,798,016 | 231,745 | SH | SOLE | 231,745 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 7,275,061 | 121,009 | SH | SOLE | 121,009 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 13,629,697 | 890,248 | SH | SOLE | 890,248 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 1,962,034 | 103,048 | SH | SOLE | 103,048 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 386,717,029 | 1,159,467 | SH | SOLE | 1,159,467 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 2,792,072 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 3,646,335 | 484,241 | SH | SOLE | 484,241 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 74,164,792 | 5,241,328 | SH | SOLE | 5,241,328 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 20,843,565 | 1,670,157 | SH | SOLE | 1,670,157 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 86,582,166 | 1,060,666 | SH | SOLE | 1,060,666 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 185,440,246 | 9,890,146 | SH | SOLE | 9,890,146 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 5,581,858 | 209,372 | SH | SOLE | 209,372 | 0 | 0 | ||
HEARTBEAM INC | COM | 42238H108 | BBG012F6HZY1 | 31,704 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 8,980,241 | 752,114 | SH | SOLE | 752,114 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 49,169,824 | 1,398,857 | SH | SOLE | 1,398,857 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 29,693,270 | 6,173,237 | SH | SOLE | 6,173,237 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 648,087 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 77,211,941 | 404,251 | SH | SOLE | 404,251 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 10,014,422 | 297,517 | SH | SOLE | 297,517 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 39,344,204 | 341,411 | SH | SOLE | 341,411 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 13,208,800 | 295,565 | SH | SOLE | 295,565 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 20,955,509 | 1,933,165 | SH | SOLE | 1,933,165 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 61,278,939 | 1,456,941 | SH | SOLE | 1,456,941 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 104,635,494 | 602,288 | SH | SOLE | 602,288 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 87,501,248 | 1,158,650 | SH | SOLE | 1,158,650 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 22,197,656 | 2,208,722 | SH | SOLE | 2,208,722 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 60,358,607 | 358,637 | SH | SOLE | 358,637 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 4,087,563 | 476,406 | SH | SOLE | 476,406 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 24,890,071 | 1,283,655 | SH | SOLE | 1,283,655 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | BBG001S8SNN3 | 44,328 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 107,831 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 3,022,452 | 1,091,138 | SH | SOLE | 1,091,138 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 819,698,271 | 4,214,387 | SH | SOLE | 4,214,387 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 7,779,771 | 993,585 | SH | SOLE | 993,585 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 251,588,918 | 1,648,250 | SH | SOLE | 1,648,250 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 165,097,562 | 9,311,993 | SH | SOLE | 9,311,993 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 76,332,011 | 1,047,797 | SH | SOLE | 1,047,797 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9NG9 | 324,104 | 92,601 | SH | SOLE | 92,601 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 283,642,468 | 4,698,401 | SH | SOLE | 4,698,401 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 22,210,149 | 289,157 | SH | SOLE | 289,157 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 2,167,303 | 137,432 | SH | SOLE | 137,432 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 52,976,565 | 2,023,551 | SH | SOLE | 2,023,551 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 44,850,634 | 891,840 | SH | SOLE | 891,840 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | BBG012FCPWK1 | 3,430,204 | 206,266 | SH | SOLE | 206,266 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 23,576,261 | 2,215,814 | SH | SOLE | 2,215,814 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 23,146,764 | 739,041 | SH | SOLE | 739,041 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 40,248,555 | 852,543 | SH | SOLE | 852,543 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 324,655,687 | 1,521,990 | SH | SOLE | 1,521,990 | 0 | 0 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 533,709 | 69,223 | SH | SOLE | 69,223 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 18,976,801 | 1,226,684 | SH | SOLE | 1,226,684 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 696,968 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 2,061,861 | 112,855 | SH | SOLE | 112,855 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | BBG001SGSP96 | 180,950 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTY54 | 1,482,639 | 103,899 | SH | SOLE | 103,899 | 0 | 0 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 654,976 | 194,355 | SH | SOLE | 192,385 | 0 | 1,970 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 35,607,885 | 789,007 | SH | SOLE | 789,007 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 1,807,214 | 405,205 | SH | SOLE | 405,205 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 113,846,781 | 1,460,323 | SH | SOLE | 1,460,323 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 764,744 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 42,236,617 | 1,719,032 | SH | SOLE | 1,719,032 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 178,374 | 465 | SH | OTR | 1 | 465 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,808,177,754 | 12,633,906 | SH | SOLE | 12,528,820 | 0 | 105,086 | ||
HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 9,957,471 | 661,626 | SH | SOLE | 661,626 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 2,292,896 | 83,866 | SH | SOLE | 83,866 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 2,311,648 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 119,341 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 758,417,918 | 3,695,093 | SH | SOLE | 3,695,093 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 705,798 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | BBG00NGMNKS3 | 25,835 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 24,329,010 | 2,113,728 | SH | SOLE | 2,113,728 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 19,970,384 | 539,886 | SH | SOLE | 539,886 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 4,100,673 | 319,616 | SH | SOLE | 319,616 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 60,572,320 | 1,736,094 | SH | SOLE | 1,736,094 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 208,237,115 | 10,069,493 | SH | SOLE | 10,069,493 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 56,963,790 | 444,370 | SH | SOLE | 444,370 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 4,137,880 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 19,957,138 | 274,816 | SH | SOLE | 274,816 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 148,543,875 | 2,170,742 | SH | SOLE | 2,170,742 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 179,329,151 | 5,934,121 | SH | SOLE | 5,934,121 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 5,536,653 | 140,667 | SH | SOLE | 140,667 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 26,978,227 | 624,207 | SH | SOLE | 624,207 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 183,279,858 | 441,595 | SH | SOLE | 441,595 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 113,015,134 | 180,374 | SH | SOLE | 180,374 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 27,891,065 | 4,324,196 | SH | SOLE | 4,324,196 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 1,269,046 | 115,263 | SH | SOLE | 115,263 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 1,473,415 | 473,767 | SH | SOLE | 473,767 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 284,427,943 | 820,354 | SH | SOLE | 820,354 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 103,487,661 | 519,386 | SH | SOLE | 519,386 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 74,354 | 5,330 | SH | OTR | 1 | 5,330 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 776,395,441 | 56,423,594 | SH | SOLE | 55,520,755 | 0 | 902,839 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 109,069,535 | 374,220 | SH | SOLE | 374,220 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 146,217,486 | 5,617,268 | SH | SOLE | 5,617,268 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 18,696,356 | 193,504 | SH | SOLE | 193,504 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 80,742,819 | 505,844 | SH | SOLE | 505,844 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV602 | 29,325 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 1,906,182 | 1,083,058 | SH | SOLE | 1,083,058 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 14,647 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 6,254,650 | 97,470 | SH | SOLE | 97,470 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | BBG00Y2JHBH0 | 379,557 | 515,142 | SH | SOLE | 515,142 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 1,402,585 | 61,275 | SH | SOLE | 61,275 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 595,252 | 444,218 | SH | SOLE | 444,218 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 46,109,070 | 864,437 | SH | SOLE | 864,437 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 1,089,805 | 70,629 | SH | SOLE | 70,629 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 30,731,080 | 204,017 | SH | SOLE | 204,017 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 15,243,044 | 394,693 | SH | SOLE | 394,693 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 286,792 | 53,307 | SH | SOLE | 53,307 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 11,005,722 | 32,760 | SH | SOLE | 32,760 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 22,712,775 | 211,636 | SH | SOLE | 211,636 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 60,109,677 | 647,106 | SH | SOLE | 647,106 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 24,993,565 | 569,589 | SH | SOLE | 569,589 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 150,296,310 | 615,918 | SH | SOLE | 615,918 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 270,821,329 | 501,586 | SH | SOLE | 501,586 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 5,605,408 | 148,252 | SH | SOLE | 148,252 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 10,058,655 | 82,692 | SH | SOLE | 82,692 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | BBG00PNR1BV9 | 1,168,789 | 121,118 | SH | SOLE | 121,118 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 8,951,263 | 4,282,901 | SH | SOLE | 4,282,901 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | BBG00XZY4TH8 | 122,043 | 85,946 | SH | SOLE | 85,946 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 88,012 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 657,131,849 | 2,491,645 | SH | SOLE | 2,424,973 | 0 | 66,672 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 131,061,229 | 954,422 | SH | SOLE | 954,422 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 2,015,979 | 124,674 | SH | SOLE | 124,674 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 607,443 | 81,209 | SH | SOLE | 81,209 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 174,880 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 33,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 6,289,408 | 1,171,212 | SH | SOLE | 1,171,212 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 443,648 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 14,283,734 | 442,084 | SH | SOLE | 442,084 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 23,414,279 | 182,340 | SH | SOLE | 182,340 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | BBG00XX9K2G7 | 15,464 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 19,778,268 | 412,219 | SH | SOLE | 412,219 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 75,482,915 | 1,324,959 | SH | SOLE | 1,324,959 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 53,461,804 | 3,314,433 | SH | SOLE | 3,314,433 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 20,708,438 | 453,635 | SH | SOLE | 453,635 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 25,435,023 | 488,947 | SH | SOLE | 488,947 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 1,383,476 | 54,575 | SH | SOLE | 54,575 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 7,816,745 | 1,104,060 | SH | SOLE | 1,103,740 | 0 | 320 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 9,012,737 | 2,100,871 | SH | SOLE | 2,100,871 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 9,644,792 | 1,599,468 | SH | SOLE | 1,599,468 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 12,758,760 | 364,536 | SH | SOLE | 364,536 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 375,118 | 92,851 | SH | SOLE | 92,851 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 447,105 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 2,163,653 | 131,210 | SH | SOLE | 131,210 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 203,227,372 | 2,140,362 | SH | SOLE | 2,140,362 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 25,838,661 | 541,691 | SH | SOLE | 541,691 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 26,011,850 | 339,226 | SH | SOLE | 339,226 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 78,775,830 | 674,162 | SH | SOLE | 674,162 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 8,090,933 | 231,434 | SH | SOLE | 231,434 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 4,657,020 | 215,503 | SH | SOLE | 215,503 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 473,543 | 71,749 | SH | SOLE | 71,749 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 40,787,074 | 316,326 | SH | SOLE | 316,326 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 704,286 | 158,623 | SH | SOLE | 158,623 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 37,543 | 53,579 | SH | SOLE | 53,579 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 41,951,468 | 405,172 | SH | SOLE | 405,172 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | BBG00Z2Y0CF2 | 89,005 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 14,152,824 | 928,663 | SH | SOLE | 928,663 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 564,424 | 69,941 | SH | SOLE | 69,941 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 109,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG001S5RHZ0 | 153,721 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 969,258 | 126,535 | SH | SOLE | 126,535 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 51,185,710 | 275,904 | SH | SOLE | 275,904 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 30,569,189 | 1,126,767 | SH | SOLE | 1,126,767 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 129,672,795 | 1,183,038 | SH | SOLE | 1,183,038 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 57,754,239 | 268,887 | SH | SOLE | 268,887 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 1,408,274 | 142,827 | SH | SOLE | 142,827 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 64,303,719 | 248,536 | SH | SOLE | 248,536 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 7,672,092 | 200,735 | SH | SOLE | 200,735 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 3,165,822 | 148,074 | SH | SOLE | 148,074 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 71,962,119 | 419,849 | SH | SOLE | 419,849 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 10,836,159 | 315,923 | SH | SOLE | 315,923 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 45,380,702 | 388,933 | SH | SOLE | 388,933 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 21,184,352 | 597,584 | SH | SOLE | 597,584 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 5,323,970 | 533,999 | SH | SOLE | 533,999 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,246,077,214 | 28,211,078 | SH | SOLE | 28,211,078 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 20,035,396 | 728,295 | SH | SOLE | 728,295 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | BBG001SDGNN5 | 45,108 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 26,003,483 | 185,065 | SH | SOLE | 185,065 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 86,108,079 | 770,818 | SH | SOLE | 770,818 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 419,852,636 | 3,055,029 | SH | SOLE | 3,055,029 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 1,886,559 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 32,588,577 | 306,111 | SH | SOLE | 306,111 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 19,049,087 | 1,132,526 | SH | SOLE | 1,132,526 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 108,769,454 | 1,937,468 | SH | SOLE | 1,937,468 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,224,432,295 | 6,463,294 | SH | SOLE | 6,382,757 | 0 | 80,537 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 75,429 | 395 | SH | OTR | 1 | 395 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 124,801,930 | 1,451,354 | SH | SOLE | 1,451,354 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 18,195,251 | 805,456 | SH | SOLE | 805,456 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 6,206,792 | 271,870 | SH | SOLE | 271,870 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 136,881,179 | 3,507,975 | SH | SOLE | 3,507,975 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 20,336,445 | 382,264 | SH | SOLE | 382,264 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 391,914,916 | 12,010,877 | SH | SOLE | 12,010,877 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | BBG001S9HHW6 | 422,516 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | BBG001S8LS13 | 269,599 | 70,208 | SH | SOLE | 70,208 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 69,604,681 | 1,005,848 | SH | SOLE | 1,005,848 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 583,454 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,048,554,124 | 1,613,160 | SH | SOLE | 1,613,160 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 849,048,411 | 2,127,461 | SH | SOLE | 2,127,461 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 24,389,535 | 948,640 | SH | SOLE | 948,640 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 69,412,798 | 3,281,929 | SH | SOLE | 3,281,929 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 428,182 | 10,058 | SH | SOLE | 3,897 | 0 | 6,161 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 1,397,282 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 5,328,719 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 68,599,251 | 4,134,976 | SH | SOLE | 4,134,976 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 3,688,173 | 381,010 | SH | SOLE | 381,010 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 872,414 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 221,736,883 | 6,226,815 | SH | SOLE | 6,226,815 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 1,381,968 | 311,254 | SH | SOLE | 311,254 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 56,414,303 | 1,301,368 | SH | SOLE | 1,301,368 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 13,440,496 | 1,345,395 | SH | SOLE | 1,345,395 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 28,352,142 | 1,913,100 | SH | SOLE | 1,913,100 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 37,424,408 | 412,663 | SH | SOLE | 412,663 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 2,314,550 | 547,175 | SH | SOLE | 547,175 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 300,485,163 | 1,188,205 | SH | SOLE | 1,188,205 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 869,814 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 28,319,196 | 244,131 | SH | SOLE | 244,131 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 35,805,375 | 1,368,707 | SH | SOLE | 1,368,707 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 5,240,337 | 598,212 | SH | SOLE | 598,212 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 258,690,201 | 3,225,161 | SH | SOLE | 3,225,161 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 12,127,830 | 1,392,403 | SH | SOLE | 1,392,403 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 433,459 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 191,415,001 | 3,709,593 | SH | SOLE | 3,572,182 | 0 | 137,411 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 287,178,257 | 4,024,923 | SH | SOLE | 3,756,950 | 0 | 267,973 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 345,857 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 251,622,258 | 3,076,819 | SH | SOLE | 2,892,109 | 0 | 184,710 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 661,374 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 142,492,856 | 1,230,402 | SH | SOLE | 1,141,341 | 0 | 89,061 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 520,435,663 | 5,497,947 | SH | SOLE | 5,474,979 | 0 | 22,968 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 177,319,897 | 4,846,130 | SH | SOLE | 4,846,130 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 257,515 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 152,783,377 | 3,220,560 | SH | SOLE | 2,946,109 | 0 | 274,451 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 4,849,470 | 94,883 | SH | SOLE | 94,883 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 377,476,329 | 5,085,911 | SH | SOLE | 5,085,911 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 298,031,761 | 4,707,499 | SH | SOLE | 4,306,034 | 0 | 401,465 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 54,497,630 | 897,228 | SH | SOLE | 897,228 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 47,794,849 | 432,454 | SH | SOLE | 432,454 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 901,361,324 | 7,817,531 | SH | SOLE | 7,817,531 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 28,903,751 | 246,598 | SH | SOLE | 246,598 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 17,862,591 | 202,807 | SH | SOLE | 202,807 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 314,745,667 | 598,683 | SH | SOLE | 598,145 | 0 | 538 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,252,631,515 | 12,789,785 | SH | SOLE | 12,631,379 | 0 | 158,406 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 2,092,713 | 38,898 | SH | SOLE | 38,898 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 45,870,024 | 421,135 | SH | SOLE | 391,492 | 0 | 29,643 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 21,569,744 | 654,025 | SH | SOLE | 654,025 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 15,015,128 | 144,404 | SH | SOLE | 144,404 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,206,011,321 | 23,518,161 | SH | SOLE | 23,427,782 | 0 | 90,379 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 370,893,884 | 7,187,866 | SH | SOLE | 7,184,708 | 0 | 3,158 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 79,023,790 | 881,273 | SH | SOLE | 881,273 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 7,919,976 | 85,695 | SH | SOLE | 85,695 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,827,897 | 22,889 | SH | SOLE | 22,800 | 0 | 89 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 41,033,465 | 1,034,631 | SH | SOLE | 1,034,631 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3,936,654 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 3,824,506 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 11,837,379 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 115,419,834 | 426,218 | SH | SOLE | 426,218 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 90,871,400 | 572,202 | SH | SOLE | 572,202 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 7,873,094 | 93,627 | SH | SOLE | 93,627 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 53,796,926 | 637,102 | SH | SOLE | 637,102 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 96,858,183 | 518,485 | SH | SOLE | 518,485 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 1,707,117 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 85,100 | 76,202 | SH | SOLE | 74,774 | 0 | 1,428 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1,820,594 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 655,426 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 377,057,777 | 3,510,453 | SH | SOLE | 3,332,873 | 0 | 177,580 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 307,204,734 | 13,491,644 | SH | SOLE | 12,271,796 | 0 | 1,219,848 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 176,746,320 | 6,546,160 | SH | SOLE | 5,909,289 | 0 | 636,871 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S4R9 | 250,772 | 40,909 | SH | SOLE | 40,909 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 2,807,999 | 205,865 | SH | SOLE | 205,865 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | BBG001S7JWV6 | 589,204 | 119,272 | SH | SOLE | 119,272 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 52,351,424 | 565,839 | SH | SOLE | 565,839 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 69,724,489 | 512,567 | SH | SOLE | 512,567 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 1,398,391 | 142,693 | SH | SOLE | 142,693 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 25,596,227 | 177,063 | SH | SOLE | 177,063 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 382,425 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 686,926,392 | 13,615,984 | SH | SOLE | 13,584,043 | 0 | 31,941 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 149,725,292 | 1,117,770 | SH | SOLE | 1,117,770 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 23,907,601 | 349,118 | SH | SOLE | 349,118 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 50,557,813 | 764,406 | SH | SOLE | 764,406 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 112,657,956 | 732,830 | SH | SOLE | 732,830 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 1,185,748 | 48,006 | SH | SOLE | 48,006 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG001SD0CF5 | 1,265,629 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 5,669,234 | 609,595 | SH | SOLE | 609,595 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 8,414,888 | 458,577 | SH | SOLE | 458,577 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 344,768,573 | 7,644,536 | SH | SOLE | 7,630,119 | 0 | 14,417 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 145,311,737 | 4,418,113 | SH | SOLE | 4,418,113 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 10,674,003 | 705,486 | SH | SOLE | 705,486 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 1,854,564 | 49,258 | SH | SOLE | 49,258 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 55,386,456 | 459,944 | SH | SOLE | 459,944 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 32,597,084 | 2,030,971 | SH | SOLE | 2,030,971 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 54,041,640 | 1,225,434 | SH | SOLE | 1,225,434 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 40,955,876 | 1,929,151 | SH | SOLE | 1,929,151 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 30,222,602 | 4,073,127 | SH | SOLE | 4,073,127 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 20,899,251 | 3,899,114 | SH | SOLE | 3,899,114 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 37,964,411 | 361,945 | SH | SOLE | 361,945 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 590,106 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,542,767,130 | 16,177,118 | SH | SOLE | 15,996,713 | 0 | 180,405 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 128,767 | 814 | SH | OTR | 1 | 814 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 255,655,557 | 3,913,894 | SH | SOLE | 3,913,894 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 2,240,070 | 48,581 | SH | SOLE | 48,581 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 522,374 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 71,463,028 | 366,308 | SH | SOLE | 366,308 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1,001,866 | 32,581 | SH | SOLE | 32,581 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,003,414,147 | 20,225,461 | SH | SOLE | 19,993,259 | 0 | 232,202 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 215,523 | 1,076 | SH | OTR | 1 | 1,076 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 106,935,295 | 2,885,464 | SH | SOLE | 2,885,464 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 37,988,730 | 115,784 | SH | SOLE | 115,784 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 25,995,896 | 290,912 | SH | SOLE | 290,912 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 736,243 | 545,365 | SH | SOLE | 545,365 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 926,717 | 78,138 | SH | SOLE | 78,138 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 23,542,869 | 513,252 | SH | SOLE | 513,252 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 7,016,277 | 400,244 | SH | SOLE | 400,244 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 534,063 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 467,963 | 309,909 | SH | SOLE | 309,909 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 49,884,706 | 703,791 | SH | SOLE | 703,791 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 53,440,024 | 839,460 | SH | SOLE | 839,460 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 10,835,510 | 789,185 | SH | SOLE | 789,185 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 6,181,550 | 959,868 | SH | SOLE | 959,868 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 89,502,276 | 1,562,267 | SH | SOLE | 1,562,267 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 29,828,800 | 1,191,246 | SH | SOLE | 1,191,246 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 52,681,226 | 850,795 | SH | SOLE | 850,795 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 32,291,065 | 1,294,750 | SH | SOLE | 1,294,750 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 15,052,975 | 1,754,426 | SH | SOLE | 1,754,426 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 96,720 | 4,507 | SH | OTR | 1 | 4,507 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 454,700,064 | 22,005,316 | SH | SOLE | 21,309,396 | 0 | 695,920 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 13,753,580 | 207,758 | SH | SOLE | 207,758 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 174,378,518 | 5,685,638 | SH | SOLE | 5,685,638 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 478,588,668 | 30,271,263 | SH | SOLE | 30,271,263 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 147,501,525 | 943,225 | SH | SOLE | 943,225 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 204,203 | 226,490 | SH | SOLE | 226,490 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 49,898,683 | 707,582 | SH | SOLE | 707,582 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 77,339,494 | 2,122,962 | SH | SOLE | 2,122,962 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 5,773,730 | 266,685 | SH | SOLE | 266,685 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,242,547,261 | 9,606,086 | SH | SOLE | 9,601,463 | 0 | 4,623 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 179,038,084 | 9,129,938 | SH | SOLE | 9,129,938 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 531,326,161 | 30,622,916 | SH | SOLE | 29,735,812 | 0 | 887,104 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 122,291 | 6,668 | SH | OTR | 1 | 6,668 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 11,178,591 | 280,376 | SH | SOLE | 280,376 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | BBG001S8L8W3 | 252,885 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 1,660,378 | 84,155 | SH | SOLE | 84,155 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 73,665,100 | 140,384 | SH | SOLE | 140,384 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 52,527,039 | 551,060 | SH | SOLE | 551,060 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 73,302,096 | 3,381,093 | SH | SOLE | 3,381,093 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 224,171,899 | 2,228,792 | SH | SOLE | 2,228,792 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 8,795,961 | 874,350 | SH | SOLE | 874,350 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 554,341,142 | 793,537 | SH | SOLE | 793,537 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 3,469,357 | 136,160 | SH | SOLE | 136,160 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJK8 | 288,586 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 55,586,988 | 685,582 | SH | SOLE | 685,582 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 59,565,477 | 1,082,615 | SH | SOLE | 1,082,615 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | BBG001SG4B84 | 22,080 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 19,281,907 | 1,197,634 | SH | SOLE | 1,197,634 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 3,509,171 | 128,353 | SH | SOLE | 128,353 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 1,384,832 | 263,276 | SH | SOLE | 263,276 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 46,307,632 | 1,588,598 | SH | SOLE | 1,588,598 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 641,980 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 37,888,453 | 628,854 | SH | SOLE | 628,854 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 72,340 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 20,626,574 | 373,873 | SH | SOLE | 373,873 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 49,333,349 | 750,203 | SH | SOLE | 750,203 | 0 | 0 | ||
KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 283,230 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 218,838 | 92,728 | SH | SOLE | 92,728 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 31,484,683 | 5,282,665 | SH | SOLE | 5,282,665 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 173,169,880 | 4,692,951 | SH | SOLE | 4,692,950 | 0 | 1 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 25,851,709 | 1,406,513 | SH | SOLE | 1,406,513 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 11,300,683 | 741,758 | SH | SOLE | 741,758 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 269,158,667 | 4,711,337 | SH | SOLE | 4,711,337 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 2,110,123 | 178,824 | SH | SOLE | 178,824 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 33,611,510 | 188,903 | SH | SOLE | 188,903 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 35,130,517 | 698,281 | SH | SOLE | 698,281 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 12,770,783 | 598,724 | SH | SOLE | 598,724 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 5,141,318 | 44,645 | SH | SOLE | 44,645 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | BBG001S7QMX8 | 246,131 | 48,261 | SH | SOLE | 48,261 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 14,235,061 | 354,106 | SH | SOLE | 354,106 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 42,426,952 | 1,949,768 | SH | SOLE | 1,949,768 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 2,108,419 | 84,880 | SH | SOLE | 84,880 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 261,666,768 | 1,227,906 | SH | SOLE | 1,227,906 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 28,335,647 | 753,207 | SH | SOLE | 753,207 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 114,274,460 | 523,091 | SH | SOLE | 523,091 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 17,668,920 | 1,587,504 | SH | SOLE | 1,587,504 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 8,981,334 | 742,259 | SH | SOLE | 742,259 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 56,963,243 | 858,915 | SH | SOLE | 858,915 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 767,206,409 | 789,656 | SH | SOLE | 789,656 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 126,506,178 | 1,059,427 | SH | SOLE | 1,059,427 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 125,901,126 | 1,181,837 | SH | SOLE | 1,181,837 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 58,429,573 | 281,412 | SH | SOLE | 281,412 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 1,079,155 | 99,096 | SH | SOLE | 99,096 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 742,890 | 51,128 | SH | SOLE | 51,128 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 68,930,205 | 357,596 | SH | SOLE | 357,596 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 50,547,034 | 812,131 | SH | SOLE | 812,131 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 39,616 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | BBG00ZCX6BL2 | 1,582,248 | 511,227 | SH | SOLE | 511,227 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 630,038 | 83,009 | SH | SOLE | 83,009 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 105,327,687 | 2,037,286 | SH | SOLE | 2,037,286 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 1,247,372 | 314,993 | SH | SOLE | 314,993 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 72,103,887 | 921,691 | SH | SOLE | 921,691 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 204,495,236 | 1,326,599 | SH | SOLE | 1,326,599 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 29,133,473 | 1,999,552 | SH | SOLE | 1,999,552 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | BBG001S711C4 | 46,250,774 | 1,104,628 | SH | SOLE | 1,104,628 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | BBG00JNJR0C8 | 95,700 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 44,567,163 | 362,158 | SH | SOLE | 362,158 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 492,881 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 65,104,581 | 449,369 | SH | SOLE | 449,369 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 627,071 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 14,724,879 | 1,103,814 | SH | SOLE | 1,103,814 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 84,856,898 | 4,431,170 | SH | SOLE | 4,430,937 | 0 | 233 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 157,731,552 | 1,203,231 | SH | SOLE | 1,203,231 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 10,986,959 | 165,566 | SH | SOLE | 165,566 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 7,694,715 | 468,904 | SH | SOLE | 468,904 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 7,631,513 | 868,204 | SH | SOLE | 868,204 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 3,549,955 | 83,844 | SH | SOLE | 83,844 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 267,510,131 | 1,555,472 | SH | SOLE | 1,555,472 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 96,175,261 | 196,774 | SH | SOLE | 196,774 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | BBG00X8RZCL1 | 42,053 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4P05 | 260,881 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 18,556,727 | 840,051 | SH | SOLE | 840,051 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 12,887,947 | 1,982,761 | SH | SOLE | 1,982,761 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 11,705,964 | 585,591 | SH | SOLE | 585,591 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 429,020 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 2,114,695 | 881,123 | SH | SOLE | 881,123 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 34,906,695 | 299,963 | SH | SOLE | 299,963 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 29,419,540 | 514,058 | SH | SOLE | 514,058 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 43,709,648 | 2,109,539 | SH | SOLE | 2,109,539 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 54,381,792 | 3,082,868 | SH | SOLE | 3,082,868 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 2,213,205 | 317,533 | SH | SOLE | 317,533 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 12,958,398 | 1,853,848 | SH | SOLE | 1,853,848 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 16,997,033 | 387,883 | SH | SOLE | 387,883 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 97,253,837 | 1,482,528 | SH | SOLE | 1,482,528 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 51,490,965 | 1,733,119 | SH | SOLE | 1,733,119 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 327,985 | 318,432 | SH | SOLE | 318,432 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 6,693,155 | 431,260 | SH | SOLE | 431,260 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 55,367 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 207,749 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 4,655,975 | 754,615 | SH | SOLE | 754,615 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 10,948,626 | 149,776 | SH | SOLE | 149,776 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 127,146,663 | 1,245,437 | SH | SOLE | 1,245,437 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 33,359 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 4,007,830 | 856,374 | SH | SOLE | 856,374 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 1,037,778 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 900,073 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 673,692 | 65,217 | SH | SOLE | 65,217 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 89,765,703 | 351,416 | SH | SOLE | 351,416 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 68,455,876 | 2,143,936 | SH | SOLE | 2,143,936 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 2,652,062 | 284,251 | SH | SOLE | 284,251 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,347,570,862 | 2,902,246 | SH | SOLE | 2,902,246 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 14,435,705 | 122,690 | SH | SOLE | 122,690 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 541,609 | 365,952 | SH | SOLE | 365,952 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 26,697,870 | 2,683,203 | SH | SOLE | 2,683,203 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 1,962,399 | 133,044 | SH | SOLE | 133,044 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 3,581,783 | 192,569 | SH | SOLE | 192,569 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 64,614,198 | 214,765 | SH | SOLE | 214,765 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 70,303,797 | 290,092 | SH | SOLE | 290,092 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 29,024,021 | 518,842 | SH | SOLE | 518,842 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 87,060,345 | 823,110 | SH | SOLE | 823,110 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 10,889,069 | 262,324 | SH | SOLE | 262,324 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | BBG00HNJXM73 | 77,596 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 615,598 | 617,203 | SH | SOLE | 617,203 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 28,572,728 | 828,195 | SH | SOLE | 828,195 | 0 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC653 | 322,393 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 127,486,092 | 2,386,933 | SH | SOLE | 2,386,933 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | BBG001SRS550 | 31,443 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 1,546,378 | 597,057 | SH | SOLE | 597,057 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 95,794 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 126,454 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3,178,938,960 | 7,057,201 | SH | SOLE | 6,992,932 | 0 | 64,269 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 125,023,885 | 1,596,933 | SH | SOLE | 1,596,933 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 1,163,240 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | BBG00Y0BJ9Q2 | 1,461,046 | 67,641 | SH | SOLE | 67,641 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | BBG009YVP3Q2 | 30,529 | 83,321 | SH | SOLE | 83,321 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 41,996,452 | 500,494 | SH | SOLE | 500,494 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 881,988 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 836,134,118 | 3,282,432 | SH | SOLE | 3,282,432 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 79,398,705 | 300,525 | SH | SOLE | 300,525 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 4,765,837 | 542,806 | SH | SOLE | 542,806 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 1,141,348 | 75,486 | SH | SOLE | 75,486 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 22,236,238 | 683,981 | SH | SOLE | 683,981 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 7,883,946 | 2,766,297 | SH | SOLE | 2,766,297 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 7,603,638 | 1,801,810 | SH | SOLE | 1,801,810 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 261,028,815 | 668,191 | SH | SOLE | 668,191 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 48,062,081 | 30,809,026 | SH | SOLE | 30,809,026 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 59,847 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 31,473,450 | 664,698 | SH | SOLE | 664,698 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 4,471,821 | 2,269,960 | SH | SOLE | 2,269,960 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | BBG001SHBRR8 | 282,925 | 88,276 | SH | SOLE | 88,276 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 751,203 | 72,440 | SH | SOLE | 72,440 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 44,203,538 | 4,900,614 | SH | SOLE | 4,900,614 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 2,853,089 | 1,279,412 | SH | SOLE | 1,279,412 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 70,773,476 | 3,657,544 | SH | SOLE | 3,657,544 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 771,347,995 | 7,541,533 | SH | SOLE | 7,541,533 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 695,197,820 | 4,779,963 | SH | SOLE | 4,779,963 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 123,514,160 | 1,963,347 | SH | SOLE | 1,963,347 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 57,389,539 | 421,084 | SH | SOLE | 421,084 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | BBG001S7SKV2 | 694,522 | 70,942 | SH | SOLE | 70,942 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 80,938,632 | 4,697,541 | SH | SOLE | 4,697,541 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 44,031,031 | 460,383 | SH | SOLE | 460,383 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 7,697,765 | 522,946 | SH | SOLE | 522,946 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 50,001,107 | 2,501,306 | SH | SOLE | 2,501,306 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 43,963,040 | 1,039,807 | SH | SOLE | 1,039,807 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 12,703,021 | 323,974 | SH | SOLE | 323,974 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 19,429,218 | 105,296 | SH | SOLE | 105,296 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 32,763,672 | 122,692 | SH | SOLE | 122,692 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 10,812,619 | 1,005,825 | SH | SOLE | 1,005,825 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 47,968,316 | 1,848,490 | SH | SOLE | 1,848,490 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG001SV9XY9 | 540,988 | 240,439 | SH | SOLE | 240,439 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG001SNH4N4 | 343,732 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 8,329,582 | 192,458 | SH | SOLE | 192,458 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 232,891 | 63,981 | SH | SOLE | 63,981 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 99,703,643 | 398,448 | SH | SOLE | 398,448 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 11,425,445 | 808,023 | SH | SOLE | 808,023 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 9,611,065 | 2,121,648 | SH | SOLE | 2,121,648 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 46,072,197 | 593,408 | SH | SOLE | 593,408 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 42,185,491 | 1,868,268 | SH | SOLE | 1,868,268 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 150,035,348 | 5,294,120 | SH | SOLE | 5,294,120 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 493,188,128 | 2,447,584 | SH | SOLE | 2,447,584 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 5,570,154 | 642,463 | SH | SOLE | 642,463 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | BBG001SH7760 | 33,309 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 12,094,061 | 353,938 | SH | SOLE | 353,938 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 1,078,384 | 75,623 | SH | SOLE | 75,623 | 0 | 0 | ||
MARIADB PLC | ORD SHS | G5920M100 | BBG01C1DCKD0 | 6,226 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | BBG001S6HCC5 | 286,618 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 16,278,242 | 489,424 | SH | SOLE | 489,424 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 1,398,190 | 154,667 | SH | SOLE | 154,667 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 81,175,522 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 81,082,159 | 369,816 | SH | SOLE | 369,816 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | BBG00VWBGV05 | 125,287 | 72,420 | SH | SOLE | 72,420 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | BBG00X7WQC31 | 478,428 | 572,282 | SH | SOLE | 572,282 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 20,766,106 | 3,484,246 | SH | SOLE | 3,484,246 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 370,987,554 | 1,470,364 | SH | SOLE | 1,470,364 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 35,182,894 | 326,584 | SH | SOLE | 326,584 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 540,187,287 | 2,622,523 | SH | SOLE | 2,622,523 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 15,352,519 | 830,764 | SH | SOLE | 830,764 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 228,505,399 | 372,195 | SH | SOLE | 372,195 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 225,996,698 | 3,188,441 | SH | SOLE | 3,188,441 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 151,012,921 | 1,914,464 | SH | SOLE | 1,914,464 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 55,564,369 | 378,375 | SH | SOLE | 378,375 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 41,635,210 | 316,738 | SH | SOLE | 316,738 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 58,047,939 | 622,498 | SH | SOLE | 622,498 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 25,387,790 | 1,354,738 | SH | SOLE | 1,354,738 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,303,491,080 | 4,783,294 | SH | SOLE | 4,783,294 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 1,081,513 | 45,595 | SH | SOLE | 45,595 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 102,321,353 | 1,532,445 | SH | SOLE | 1,532,445 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 92,011,159 | 2,536,140 | SH | SOLE | 2,536,140 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 31,366,776 | 238,078 | SH | SOLE | 238,078 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 20,763,056 | 1,107,363 | SH | SOLE | 1,107,363 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 141,336 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 40,401,056 | 359,440 | SH | SOLE | 359,440 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 81,021,473 | 4,089,928 | SH | SOLE | 4,089,928 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 4,110,011 | 1,818,589 | SH | SOLE | 1,818,589 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 14,280,980 | 459,491 | SH | SOLE | 459,491 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | BBG001S5T7D4 | 449,250 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 1,017,717 | 242,892 | SH | SOLE | 242,892 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | BBG00QTW1ZP4 | 226,027 | 67,876 | SH | SOLE | 67,876 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 66,337,716 | 790,676 | SH | SOLE | 790,676 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 12,773,118 | 684,152 | SH | SOLE | 684,152 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 408,692 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | BBG001S5T021 | 2,430,206 | 359,498 | SH | SOLE | 359,498 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 106,242,451 | 1,383,185 | SH | SOLE | 1,383,185 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 146,896 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,522,034,291 | 5,464,730 | SH | SOLE | 5,364,629 | 0 | 100,101 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | BBG001S5X3Z4 | 184,421 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 33,535,544 | 271,829 | SH | SOLE | 271,829 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 440,948,358 | 821,362 | SH | SOLE | 821,362 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 49,802,937 | 1,976,307 | SH | SOLE | 1,976,307 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 3,527,636 | 173,178 | SH | SOLE | 173,178 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 46,241,213 | 9,838,556 | SH | SOLE | 9,838,556 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 7,979,335 | 208,229 | SH | SOLE | 208,229 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 81,732,871 | 202,234 | SH | SOLE | 202,234 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 96,998 | 1,113 | SH | OTR | 1 | 1,113 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 953,424,511 | 11,216,772 | SH | SOLE | 11,002,940 | 0 | 213,832 | ||
MEGA MATRIX CORP | COM | 007737109 | BBG001S5NCK1 | 69,135 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 452,482 | 74,544 | SH | SOLE | 74,544 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 9,511,740 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 7,637,032 | 198,416 | SH | SOLE | 198,416 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 10,022,217 | 1,007,258 | SH | SOLE | 1,007,258 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 10,486,306 | 242,851 | SH | SOLE | 242,851 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,287,451,042 | 17,648,912 | SH | SOLE | 17,454,756 | 0 | 194,156 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 162,035 | 1,228 | SH | OTR | 1 | 1,228 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 25,508,254 | 494,346 | SH | SOLE | 494,346 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 14,422,846 | 488,910 | SH | SOLE | 488,910 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKR4 | 3,238,391 | 173,176 | SH | SOLE | 173,176 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 50,513,282 | 666,842 | SH | SOLE | 666,842 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 81,945,259 | 467,031 | SH | SOLE | 467,031 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | BBG001SFPHB6 | 437,606 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 1,325,507 | 295,872 | SH | SOLE | 295,872 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | BBG00LFWMLC2 | 11,329 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 4,858,625 | 44,278 | SH | SOLE | 44,278 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6,505,126,370 | 13,396,611 | SH | SOLE | 13,396,611 | 0 | 0 | ||
METAGENOMI INC | COM | 59102M104 | BBG00Y5ZXS95 | 318,061 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | BBG0057SF208 | 15,770,578 | 708,790 | SH | SOLE | 708,790 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 7,447,717 | 611,471 | SH | SOLE | 611,471 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 291,684,583 | 3,935,833 | SH | SOLE | 3,935,833 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 3,599,956 | 144,229 | SH | SOLE | 144,229 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 1,075,344 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 193,393,836 | 145,268 | SH | SOLE | 145,268 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 20,185,374 | 1,769,095 | SH | SOLE | 1,769,095 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 31,025,992 | 394,131 | SH | SOLE | 394,131 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 62,197,471 | 2,781,640 | SH | SOLE | 2,781,640 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 117,679,281 | 2,492,677 | SH | SOLE | 2,492,677 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 12,131,755 | 140,854 | SH | SOLE | 140,854 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 263,883,519 | 2,941,517 | SH | SOLE | 2,941,517 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 774,787,934 | 6,572,126 | SH | SOLE | 6,572,126 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 239,390 | 569 | SH | OTR | 1 | 569 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19,049,732,948 | 45,397,631 | SH | SOLE | 45,239,138 | 0 | 158,493 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 211,544,419 | 124,105 | SH | SOLE | 124,105 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 1,488,471 | 1,778,340 | SH | SOLE | 1,778,340 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 2,555,834 | 1,389,040 | SH | SOLE | 1,389,040 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 764,722 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 172,850,856 | 1,313,656 | SH | SOLE | 1,313,656 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 54,060,331 | 336,217 | SH | SOLE | 336,217 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | BBG001SCN7J9 | 511,533 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 7,791,315 | 148,406 | SH | SOLE | 148,406 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 4,981,947 | 198,247 | SH | SOLE | 198,247 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 871,968 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 21,431 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1,517,729 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 32,308,532 | 1,304,868 | SH | SOLE | 1,304,868 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 9,019,880 | 1,171,413 | SH | SOLE | 1,171,413 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 1,853,812 | 197,214 | SH | SOLE | 197,214 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 39,140,180 | 519,928 | SH | SOLE | 519,928 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 1,560,329 | 120,862 | SH | SOLE | 120,862 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 16,829,351 | 1,480,154 | SH | SOLE | 1,480,154 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 6,823,948 | 271,654 | SH | SOLE | 271,654 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 8,223,726 | 692,816 | SH | SOLE | 692,816 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 4,571,733 | 589,901 | SH | SOLE | 589,901 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 522,272 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1,643,651 | 116,571 | SH | SOLE | 116,571 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 5,010,286 | 489,764 | SH | SOLE | 489,764 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 2,190,946 | 550,489 | SH | SOLE | 550,489 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 81,414,886 | 612,142 | SH | SOLE | 612,142 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 16,107,600 | 501,014 | SH | SOLE | 501,014 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 8,204,342 | 288,175 | SH | SOLE | 288,175 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 209,666,304 | 1,967,589 | SH | SOLE | 1,967,589 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 60,247,274 | 632,916 | SH | SOLE | 632,916 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 4,951,937 | 211,170 | SH | SOLE | 211,170 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 47,878,569 | 843,378 | SH | SOLE | 843,378 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 70,782,825 | 540,781 | SH | SOLE | 540,781 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 149,549,104 | 364,017 | SH | SOLE | 364,017 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 111,393,573 | 1,656,410 | SH | SOLE | 1,656,410 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 8,279,571 | 110,409 | SH | SOLE | 110,409 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 3,849,954 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | BBG00YV3T280 | 280,122 | 121,265 | SH | SOLE | 121,265 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 521,801,868 | 7,454,312 | SH | SOLE | 7,454,312 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | BBG00VHZZP74 | 2,192,305 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 92,455,599 | 257,795 | SH | SOLE | 257,795 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 199,374,867 | 294,315 | SH | SOLE | 294,315 | 0 | 0 | ||
MONRO INC | COM | 610236101 | BBG001S62LS4 | 15,753,694 | 499,483 | SH | SOLE | 499,483 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 257,252,022 | 4,339,609 | SH | SOLE | 4,339,609 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 2,153,486 | 517,665 | SH | SOLE | 517,665 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 1,766,603 | 250,582 | SH | SOLE | 250,582 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 8,595,073 | 219,430 | SH | SOLE | 219,430 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 362,569,782 | 922,499 | SH | SOLE | 922,499 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 64,161,738 | 401,890 | SH | SOLE | 401,890 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 115,628 | 1,228 | SH | OTR | 1 | 1,228 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,009,047,411 | 10,872,190 | SH | SOLE | 10,632,902 | 0 | 239,288 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 56,793,120 | 184,172 | SH | SOLE | 184,172 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 11,499,734 | 326,697 | SH | SOLE | 326,697 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 68,493,424 | 2,110,087 | SH | SOLE | 2,110,087 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 309,614,976 | 872,204 | SH | SOLE | 872,204 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 7,055,118 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 17,608,033 | 1,231,331 | SH | SOLE | 1,231,331 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 61,443,464 | 788,242 | SH | SOLE | 788,242 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 18,396,924 | 1,463,558 | SH | SOLE | 1,463,558 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 75,361,876 | 389,286 | SH | SOLE | 389,286 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 135,026,114 | 1,391,448 | SH | SOLE | 1,391,448 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 260,858,090 | 465,444 | SH | SOLE | 465,444 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 61,293,396 | 1,136,536 | SH | SOLE | 1,136,536 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 29,739,018 | 1,848,292 | SH | SOLE | 1,848,292 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | BBG003GMH366 | 80,990 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 6,879,293 | 8,480,391 | SH | SOLE | 8,480,391 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | BBG01BCJBZC6 | 318,251 | 65,082 | SH | SOLE | 65,082 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 82,480,462 | 1,804,824 | SH | SOLE | 1,804,824 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 81,667,452 | 194,817 | SH | SOLE | 194,817 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 681,682 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 12,189,459 | 526,088 | SH | SOLE | 526,088 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | BBG002B0JJW5 | 70,289 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 36,896,915 | 208,752 | SH | SOLE | 208,714 | 0 | 38 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 21,031,455 | 986,466 | SH | SOLE | 986,466 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 7,526,464 | 575,858 | SH | SOLE | 575,858 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 17,656,478 | 204,998 | SH | SOLE | 204,998 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 352,555 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 1,046,318 | 107,095 | SH | SOLE | 107,095 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 9,641,412 | 240,075 | SH | SOLE | 240,075 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 129,275,941 | 2,048,747 | SH | SOLE | 2,048,747 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 94,619,485 | 1,034,545 | SH | SOLE | 1,034,545 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 543,886 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG001S7T312 | 525,138 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 14,430,403 | 304,054 | SH | SOLE | 304,054 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 12,377,131 | 343,142 | SH | SOLE | 343,142 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG001SRSPD7 | 228,160 | 44,303 | SH | SOLE | 44,303 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 48,809,926 | 908,599 | SH | SOLE | 908,599 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 2,636,157 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 44,969,881 | 715,739 | SH | SOLE | 715,739 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 18,585,581 | 196,652 | SH | SOLE | 196,652 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 7,391,412 | 88,203 | SH | SOLE | 88,203 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 4,519,066 | 114,089 | SH | SOLE | 114,089 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 39,998,337 | 1,021,408 | SH | SOLE | 1,021,408 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 24,254,984 | 1,094,539 | SH | SOLE | 1,094,539 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 8,688,998 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 443,687 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 1,511,225 | 72,760 | SH | SOLE | 72,760 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1,007,325 | 148,136 | SH | SOLE | 148,136 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 400,881 | 136,354 | SH | SOLE | 136,354 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 17,941,157 | 1,031,101 | SH | SOLE | 1,031,101 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 4,578,756 | 959,907 | SH | SOLE | 959,907 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 2,954,562 | 216,293 | SH | SOLE | 216,293 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 20,273,219 | 552,705 | SH | SOLE | 552,705 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 13,434,447 | 359,402 | SH | SOLE | 359,402 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 7,804,450 | 395,162 | SH | SOLE | 395,162 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 22,935,133 | 1,815,925 | SH | SOLE | 1,815,925 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 1,054,076 | 1,128,319 | SH | SOLE | 1,128,319 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 18,443,783 | 194,863 | SH | SOLE | 194,863 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 31,097,678 | 1,970,702 | SH | SOLE | 1,970,702 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 16,943,284 | 1,077,817 | SH | SOLE | 1,077,817 | 0 | 0 | ||
NEOVOLTA INC | COM | 640655106 | BBG00QN90LV6 | 15,298 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 4,423,833 | 300,941 | SH | SOLE | 300,941 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 490,152 | 168,437 | SH | SOLE | 168,437 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 2,190,886 | 92,054 | SH | SOLE | 92,054 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 1,661,026 | 145,832 | SH | SOLE | 145,832 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 189,911,304 | 1,809,196 | SH | SOLE | 1,809,196 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,508,212,955 | 2,483,350 | SH | SOLE | 2,483,350 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 12,075,594 | 765,732 | SH | SOLE | 765,732 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 22,445,929 | 1,027,744 | SH | SOLE | 1,027,744 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 16,736,943 | 911,102 | SH | SOLE | 911,102 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 1,712,453 | 124,542 | SH | SOLE | 124,542 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 100,016,550 | 725,178 | SH | SOLE | 725,178 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | BBG005Y0QF99 | 266,665 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 3,594,029 | 248,894 | SH | SOLE | 248,894 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 12,529,052 | 409,580 | SH | SOLE | 409,580 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 49,004,292 | 1,142,025 | SH | SOLE | 1,142,025 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 15,023,303 | 4,665,622 | SH | SOLE | 4,665,622 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 11,634,386 | 1,615,887 | SH | SOLE | 1,615,887 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 79,737,875 | 1,844,930 | SH | SOLE | 1,844,930 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 35,923,955 | 4,473,718 | SH | SOLE | 4,473,718 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 22,379,254 | 2,017,967 | SH | SOLE | 2,017,967 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 43,777,357 | 68,982 | SH | SOLE | 68,982 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 238,579,224 | 6,656,786 | SH | SOLE | 6,656,786 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 2,501,896 | 346,523 | SH | SOLE | 346,523 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 110,885,782 | 4,235,515 | SH | SOLE | 4,235,515 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 2,060,432 | 187,312 | SH | SOLE | 187,312 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 1,720,158 | 260,630 | SH | SOLE | 260,630 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 346,708 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 10,086,447 | 313,341 | SH | SOLE | 313,341 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 184,523,279 | 1,071,004 | SH | SOLE | 1,071,004 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | BBG00BTH5162 | 22,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 3,527,433 | 621,027 | SH | SOLE | 621,027 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 2,707,814 | 1,203,473 | SH | SOLE | 1,203,473 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 705,913,623 | 11,045,433 | SH | SOLE | 11,045,433 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 2,413,544 | 366,800 | SH | SOLE | 366,800 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 57,931,372 | 1,029,525 | SH | SOLE | 1,029,525 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 452,592 | 284,649 | SH | SOLE | 284,649 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 343,208 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 789,939 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 9,696,318 | 112,761 | SH | SOLE | 112,761 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 51,501 | 548 | SH | OTR | 1 | 548 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 752,995,334 | 8,243,789 | SH | SOLE | 8,127,516 | 0 | 116,273 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 8,060,437 | 7,750,420 | SH | SOLE | 7,750,420 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 98,999,651 | 3,579,163 | SH | SOLE | 3,579,163 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 966,717 | 89,428 | SH | SOLE | 89,428 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | BBG001S5TMX9 | 180,450 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 4,711,330 | 362,410 | SH | SOLE | 362,410 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 32,421,917 | 1,002,533 | SH | SOLE | 1,002,533 | 0 | 0 | ||
NN INC | COM | 629337106 | BBG001S7RDF7 | 134,621 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 104,468,228 | 2,444,273 | SH | SOLE | 2,444,273 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 61,320,842 | 1,264,608 | SH | SOLE | 1,264,608 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 601,765 | 169,990 | SH | SOLE | 169,990 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 18,044,296 | 922,510 | SH | SOLE | 922,510 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 1,862,314 | 290,080 | SH | SOLE | 290,080 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 206,427 | 108,077 | SH | SOLE | 108,077 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 1,819,123 | 464,062 | SH | SOLE | 464,062 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 129,973,551 | 473,423 | SH | SOLE | 473,423 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 19,478,077 | 960,931 | SH | SOLE | 960,931 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 336,788,022 | 1,321,411 | SH | SOLE | 1,321,411 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 1,007,631 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 515,299 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 31,468,779 | 793,064 | SH | SOLE | 793,064 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 110,047,303 | 1,237,599 | SH | SOLE | 1,237,599 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 3,285,632 | 338,028 | SH | SOLE | 338,028 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 742,548 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 383,960,948 | 802,158 | SH | SOLE | 802,158 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 53,262,554 | 4,571,893 | SH | SOLE | 4,571,893 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 18,945,985 | 509,027 | SH | SOLE | 509,027 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 922,765 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 40,790,194 | 800,907 | SH | SOLE | 800,907 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 69,789,306 | 3,334,415 | SH | SOLE | 3,334,415 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | BBG001S6PY92 | 542,486 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 54,628,360 | 2,798,584 | SH | SOLE | 2,798,584 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 1,618,701 | 539,567 | SH | SOLE | 539,567 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 74,589,389 | 426,786 | SH | SOLE | 426,786 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 11,612,738 | 120,604 | SH | SOLE | 111,465 | 0 | 9,139 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 4,446,452 | 930,220 | SH | SOLE | 930,220 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 8,300,389 | 531,055 | SH | SOLE | 531,055 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 16,444,060 | 128,069 | SH | SOLE | 128,069 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 144,454,996 | 2,134,067 | SH | SOLE | 2,134,067 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 20,637 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 6,771,874 | 567,634 | SH | SOLE | 567,634 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 19,212,705 | 1,389,205 | SH | SOLE | 1,389,205 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 305,910,851 | 1,545,785 | SH | SOLE | 1,545,785 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 9,440,193 | 642,190 | SH | SOLE | 642,190 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 770,932 | 145,185 | SH | SOLE | 145,185 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 135,862,755 | 2,201,276 | SH | SOLE | 2,201,276 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 18,175,084 | 242,044 | SH | SOLE | 242,044 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 4,178,818 | 1,148,027 | SH | SOLE | 1,148,027 | 0 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | BBG012BCR158 | 163,344 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 622,756 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 14,175,677 | 144,635 | SH | SOLE | 144,635 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 1,150,246 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 77,336,504 | 1,025,767 | SH | SOLE | 1,025,767 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 12,649,018,413 | 13,999,090 | SH | SOLE | 13,999,090 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 162,039,700 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 342,748,170 | 1,383,332 | SH | SOLE | 1,383,332 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 473,348 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 245,843,925 | 3,782,796 | SH | SOLE | 3,782,796 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | BBG011WXCRT4 | 99,564 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | BBG001SDFV49 | 12,886 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 27,934,873 | 1,193,798 | SH | SOLE | 1,193,798 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 14,732,619 | 897,783 | SH | SOLE | 897,783 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 279,217 | 170,254 | SH | SOLE | 170,254 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 2,848,628 | 313,036 | SH | SOLE | 313,036 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | BBG001S6WCS1 | 480,184 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082T38 | 513,937 | 63,449 | SH | SOLE | 63,449 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 5,371,895 | 2,633,282 | SH | SOLE | 2,633,282 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 60,805,224 | 1,651,867 | SH | SOLE | 1,651,867 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 45,448,598 | 1,325,032 | SH | SOLE | 1,325,032 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 26,517,207 | 1,598,385 | SH | SOLE | 1,598,385 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 981,806 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 4,804,566 | 779,962 | SH | SOLE | 779,962 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 105,397,745 | 1,007,434 | SH | SOLE | 1,007,434 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 1,259,722 | 656,105 | SH | SOLE | 656,105 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 237,723,549 | 1,083,961 | SH | SOLE | 1,083,961 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 56,741,088 | 3,259,109 | SH | SOLE | 3,259,109 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 55,978,445 | 1,822,215 | SH | SOLE | 1,822,215 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 5,313,854 | 383,949 | SH | SOLE | 383,949 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 984,353 | 86,957 | SH | SOLE | 86,957 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 72,908,531 | 1,239,941 | SH | SOLE | 1,239,941 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 59,018,581 | 741,719 | SH | SOLE | 741,719 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 4,706,725 | 857,327 | SH | SOLE | 857,327 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 11,148,645 | 157,289 | SH | SOLE | 157,289 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 1,844,038 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 112,364,209 | 3,547,970 | SH | SOLE | 3,547,970 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | BBG00WCNQZQ1 | 237,655 | 65,111 | SH | SOLE | 65,111 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 1,740,073 | 504,369 | SH | SOLE | 504,369 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 4,102,328 | 756,887 | SH | SOLE | 756,887 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 15,348,498 | 525,094 | SH | SOLE | 525,094 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 122,498 | 1,266 | SH | OTR | 1 | 1,266 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 436,551,423 | 4,671,648 | SH | SOLE | 4,422,930 | 0 | 248,718 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 168,361,466 | 2,289,075 | SH | SOLE | 2,289,075 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 2,037,056 | 285,302 | SH | SOLE | 285,302 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 45,048,706 | 698,105 | SH | SOLE | 698,105 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 2,865,900 | 126,866 | SH | SOLE | 126,866 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | BBG001S98N53 | 42,090 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 70,206,805 | 1,374,179 | SH | SOLE | 1,374,179 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,329,863,255 | 16,588,041 | SH | SOLE | 16,588,041 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 3,423,732 | 294,388 | SH | SOLE | 294,388 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 9,129,653 | 690,072 | SH | SOLE | 690,072 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 1,858,153 | 66,009 | SH | SOLE | 66,009 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 107,283,018 | 592,462 | SH | SOLE | 592,462 | 0 | 0 | ||
OOMA INC | COM | 683416101 | BBG001V1FP08 | 538,192 | 63,094 | SH | SOLE | 63,094 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 4,929,869 | 787,519 | SH | SOLE | 787,519 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 22,012,753 | 7,264,935 | SH | SOLE | 7,264,935 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 30,040,049 | 1,736,419 | SH | SOLE | 1,736,419 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 649,554 | 41,085 | SH | SOLE | 41,085 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 6,971,158 | 5,809,298 | SH | SOLE | 5,809,298 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 31,697 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 80,613 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 522,827 | 43,031 | SH | SOLE | 43,031 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 296,101 | 202,809 | SH | SOLE | 202,809 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 80,586,726 | 2,402,705 | SH | SOLE | 2,402,705 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,462,539,027 | 11,981,861 | SH | SOLE | 11,720,023 | 0 | 261,838 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 127,494 | 1,015 | SH | OTR | 1 | 1,015 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 699,420 | 59,424 | SH | SOLE | 59,424 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 613,594 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 4,770,112 | 775,628 | SH | SOLE | 775,628 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 947,072 | 179,710 | SH | SOLE | 179,710 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 1,317,864 | 147,577 | SH | SOLE | 147,577 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 399,798,496 | 354,155 | SH | SOLE | 354,155 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 2,586,499 | 910,739 | SH | SOLE | 910,739 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 46,018,619 | 2,447,799 | SH | SOLE | 2,447,799 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 1,437,480 | 104,544 | SH | SOLE | 104,544 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 7,173,454 | 229,624 | SH | SOLE | 229,624 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 138,025 | 270,638 | SH | SOLE | 270,638 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | BBG001SFVCJ2 | 14,782 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 136,727 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 2,170,212 | 618,294 | SH | SOLE | 618,294 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 21,608,294 | 918,720 | SH | SOLE | 918,720 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 2,024,484 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 37,794,755 | 571,004 | SH | SOLE | 571,004 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 752,130 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 4,118,191 | 283,622 | SH | SOLE | 283,622 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 3,628,320 | 124,428 | SH | SOLE | 124,428 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 17,753,100 | 1,193,887 | SH | SOLE | 1,193,887 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 84,851,313 | 680,389 | SH | SOLE | 680,389 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 30,519,635 | 213,693 | SH | SOLE | 213,693 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 217,956,021 | 2,195,588 | SH | SOLE | 2,195,588 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 41,964,307 | 485,698 | SH | SOLE | 485,698 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 1,540,511 | 194,019 | SH | SOLE | 194,019 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 411,049 | 104,063 | SH | SOLE | 104,063 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 50,986,545 | 3,036,721 | SH | SOLE | 3,036,721 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 211,696 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 896,119 | 403,657 | SH | SOLE | 403,657 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 1,037,286 | 162,076 | SH | SOLE | 162,076 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 493,514 | 161,808 | SH | SOLE | 161,808 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 89,061,438 | 1,716,020 | SH | SOLE | 1,716,020 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 48,695,448 | 1,757,324 | SH | SOLE | 1,757,324 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 99,833,803 | 598,524 | SH | SOLE | 598,524 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 59,822,877 | 532,232 | SH | SOLE | 532,232 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | BBG001S5VGQ7 | 274,630 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 1,084,858 | 128,843 | SH | SOLE | 128,843 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | BBG00YVGXT50 | 107,869 | 104,727 | SH | SOLE | 104,727 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 372,265,043 | 3,004,803 | SH | SOLE | 3,004,803 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 7,453,196 | 1,987,519 | SH | SOLE | 1,987,519 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 28,299,912 | 1,179,163 | SH | SOLE | 1,179,163 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 12,101,492 | 414,151 | SH | SOLE | 414,151 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 535,059,280 | 2,819,366 | SH | SOLE | 2,819,366 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 14,570,514 | 1,017,494 | SH | SOLE | 1,017,494 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 17,853,877 | 787,208 | SH | SOLE | 787,208 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 17,134,058 | 1,199,864 | SH | SOLE | 1,199,864 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 166,099,549 | 7,218,581 | SH | SOLE | 7,218,581 | 0 | 0 | ||
PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 29,168 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 531,439,594 | 1,870,410 | SH | SOLE | 1,870,410 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 17,498,926 | 208,743 | SH | SOLE | 208,743 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 672,856 | 96,536 | SH | SOLE | 96,536 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 22,265,313 | 334,314 | SH | SOLE | 334,314 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 25,214,920 | 680,381 | SH | SOLE | 680,381 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 9,981,604 | 220,053 | SH | SOLE | 220,053 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | BBG005914H40 | 3,880,432 | 314,205 | SH | SOLE | 314,205 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 72,497,338 | 6,159,502 | SH | SOLE | 6,159,502 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 23,386,366 | 4,986,432 | SH | SOLE | 4,986,432 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 822,936 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 49,209,059 | 2,813,554 | SH | SOLE | 2,813,554 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 23,114,741 | 170,149 | SH | SOLE | 170,149 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 491,068 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 154,510 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 872,165,553 | 1,603,785 | SH | SOLE | 1,534,363 | 0 | 69,422 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 614,120 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 47,576,802 | 573,560 | SH | SOLE | 573,560 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 15,908,571 | 315,146 | SH | SOLE | 315,146 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XKN5 | 1,860,446 | 125,367 | SH | SOLE | 125,367 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 38,949,370 | 326,018 | SH | SOLE | 326,018 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 38,114,834 | 1,378,475 | SH | SOLE | 1,378,475 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 55,892,251 | 4,681,093 | SH | SOLE | 4,681,093 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,116,710,532 | 9,093,734 | SH | SOLE | 9,093,734 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 62,694,120 | 315,030 | SH | SOLE | 315,030 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 7,321,901 | 376,641 | SH | SOLE | 376,641 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 46,933,076 | 273,089 | SH | SOLE | 273,089 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 10,311,686 | 2,121,746 | SH | SOLE | 2,121,746 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 483,733,584 | 7,220,982 | SH | SOLE | 7,220,982 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 1,143,733 | 72,434 | SH | SOLE | 72,434 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 308,066 | 84,171 | SH | SOLE | 84,171 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 81,589,816 | 1,417,228 | SH | SOLE | 1,417,228 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 14,944,221 | 226,668 | SH | SOLE | 226,668 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 474,011 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 86,785,856 | 746,545 | SH | SOLE | 746,545 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 8,740,564 | 259,595 | SH | SOLE | 259,595 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 305,724 | 77,203 | SH | SOLE | 77,203 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 27,877,627 | 1,149,119 | SH | SOLE | 1,149,119 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 9,349,109 | 579,610 | SH | SOLE | 579,610 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 4,020,095 | 165,232 | SH | SOLE | 165,232 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 643,721 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 34,967,771 | 2,269,161 | SH | SOLE | 2,269,161 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 18,067,761 | 1,801,372 | SH | SOLE | 1,801,372 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 20,933,147 | 323,842 | SH | SOLE | 323,842 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 10,494,870 | 2,449,211 | SH | SOLE | 2,449,211 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 19,616,777 | 1,077,253 | SH | SOLE | 1,077,253 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 4,573,515 | 232,986 | SH | SOLE | 232,986 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 347,944 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 36,497,486 | 400,675 | SH | SOLE | 400,675 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 20,809,800 | 1,417,561 | SH | SOLE | 1,417,561 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 23,170,725 | 143,038 | SH | SOLE | 143,038 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 119,092,594 | 1,393,874 | SH | SOLE | 1,393,874 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 57,026,954 | 255,520 | SH | SOLE | 255,520 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 8,690,209 | 293,489 | SH | SOLE | 293,489 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 775,592 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | BBG012232627 | 459,963 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,553,015,488 | 20,301,786 | SH | SOLE | 20,296,699 | 0 | 5,087 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 16,911,368 | 963,062 | SH | SOLE | 963,062 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 1,620,287 | 114,670 | SH | SOLE | 114,670 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 19,876,506 | 353,109 | SH | SOLE | 353,109 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 85,182,900 | 1,141,250 | SH | SOLE | 1,141,250 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 525,346 | 178,689 | SH | SOLE | 178,689 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 9,625,098 | 1,297,183 | SH | SOLE | 1,297,183 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 74,223,920 | 4,202,940 | SH | SOLE | 4,202,940 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 359,228 | 86,353 | SH | SOLE | 86,353 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 46,683,159 | 1,450,238 | SH | SOLE | 1,450,238 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 34,182 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | BBG001S5Q300 | 279,283 | 234,692 | SH | SOLE | 234,692 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 4,006,195 | 1,757,103 | SH | SOLE | 1,757,103 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 3,818,838 | 208,908 | SH | SOLE | 208,908 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 2,505,002 | 522,965 | SH | SOLE | 522,965 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 89,522 | 3,226 | SH | OTR | 1 | 3,226 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,369,323,868 | 122,236,726 | SH | SOLE | 121,792,576 | 0 | 444,150 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 187,164,903 | 11,167,357 | SH | SOLE | 11,167,357 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 2,808,926 | 264,494 | SH | SOLE | 264,494 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 3,269,984 | 252,899 | SH | SOLE | 252,899 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 163,817 | 1,788 | SH | OTR | 1 | 1,788 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,223,110,913 | 13,768,576 | SH | SOLE | 13,486,748 | 0 | 281,828 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 474,938,990 | 2,907,671 | SH | SOLE | 2,907,671 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 70,380,491 | 1,962,099 | SH | SOLE | 1,962,099 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 25,017,545 | 650,990 | SH | SOLE | 650,990 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 25,653,163 | 905,832 | SH | SOLE | 905,832 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 10,080,680 | 421,257 | SH | SOLE | 421,257 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | BBG001S6G023 | 63,358 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 1,883,541 | 141,407 | SH | SOLE | 141,407 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 25,656,736 | 3,649,607 | SH | SOLE | 3,649,607 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 25,270,777 | 736,328 | SH | SOLE | 736,328 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 34,319,128 | 341,348 | SH | SOLE | 317,850 | 0 | 23,498 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 77,204,488 | 898,981 | SH | SOLE | 898,981 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 75,211,187 | 1,006,439 | SH | SOLE | 1,006,439 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 140,699,355 | 4,058,245 | SH | SOLE | 4,058,245 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 286,952 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 335,019,098 | 1,276,263 | SH | SOLE | 1,276,263 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 38,840,523 | 195,680 | SH | SOLE | 195,680 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 17,988,349 | 4,154,353 | SH | SOLE | 4,154,353 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | BBG001SDZ161 | 56,654 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 21,955,510 | 232,925 | SH | SOLE | 232,925 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 57,639,266 | 920,314 | SH | SOLE | 920,314 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 3,845,561 | 1,508,063 | SH | SOLE | 1,508,063 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 5,937,942 | 612,159 | SH | SOLE | 612,159 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 2,532,486 | 282,014 | SH | SOLE | 282,014 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 652,141 | 234,583 | SH | SOLE | 234,583 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 2,803,898 | 397,716 | SH | SOLE | 397,716 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 38,929,394 | 410,561 | SH | SOLE | 410,561 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 6,411,261 | 430,286 | SH | SOLE | 430,286 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 12,222,774 | 3,553,132 | SH | SOLE | 3,553,132 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | BBG001SKRCW1 | 543,388 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 15,171,548 | 674,291 | SH | SOLE | 674,291 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 452,071 | 265,924 | SH | SOLE | 265,924 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 386,679,389 | 2,392,818 | SH | SOLE | 2,392,818 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 41,339,786 | 1,098,294 | SH | SOLE | 1,098,294 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 37,108,777 | 370,643 | SH | SOLE | 370,643 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 481,677 | 54,121 | SH | SOLE | 54,121 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 138,405,343 | 343,012 | SH | SOLE | 343,012 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 65,954,745 | 748,720 | SH | SOLE | 748,720 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 142,230 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 5,444,326 | 383,944 | SH | SOLE | 383,944 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 51,341,556 | 1,222,418 | SH | SOLE | 1,222,418 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 1,698,972 | 532,593 | SH | SOLE | 532,593 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 35,758,863 | 336,459 | SH | SOLE | 336,459 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 757,027 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | BBG0026ZGB18 | 863,528 | 71,307 | SH | SOLE | 71,307 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 66,683,106 | 1,418,186 | SH | SOLE | 1,418,186 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 11,051,588 | 77,664 | SH | SOLE | 77,664 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 53,057,688 | 741,547 | SH | SOLE | 741,547 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 236,322 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 9,689,313 | 455,111 | SH | SOLE | 455,111 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 56,801 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 356,140,555 | 2,512,100 | SH | SOLE | 2,443,016 | 0 | 69,084 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 127,800,619 | 4,642,231 | SH | SOLE | 4,642,231 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 18,753,763 | 719,086 | SH | SOLE | 719,086 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 408,163 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 1,549,364 | 1,068,527 | SH | SOLE | 1,068,527 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 31,156,490 | 405,842 | SH | SOLE | 405,842 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 4,098,912 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 603,734 | 127,370 | SH | SOLE | 127,370 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 27,208,029 | 1,340,297 | SH | SOLE | 1,340,297 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 34,947,548 | 1,581,337 | SH | SOLE | 1,581,337 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 49,973,958 | 688,726 | SH | SOLE | 688,726 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | BBG00YDFYTR7 | 22,404 | 128,756 | SH | SOLE | 128,756 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 793,264,677 | 6,506,436 | SH | SOLE | 6,506,436 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 34,258,140 | 407,835 | SH | SOLE | 407,835 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 2,084,761 | 297,823 | SH | SOLE | 297,823 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 205,713 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 85,828,569 | 339,297 | SH | SOLE | 339,297 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 689,017 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 10,075,320 | 553,285 | SH | SOLE | 553,285 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 18,024,734 | 423,414 | SH | SOLE | 423,414 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | BBG017RPLKW5 | 406,696 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 117,729,775 | 1,364,034 | SH | SOLE | 1,364,034 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 159,700 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 18,137,421 | 925,851 | SH | SOLE | 925,851 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 11,580,763 | 900,526 | SH | SOLE | 900,525 | 0 | 1 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 16,866,601 | 341,291 | SH | SOLE | 341,291 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 45,751,763 | 556,794 | SH | SOLE | 556,794 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 188,210 | 1,160 | SH | OTR | 1 | 1,160 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,607,294,341 | 16,361,272 | SH | SOLE | 16,127,723 | 0 | 233,549 | ||
PROFIRE ENERGY INC | COM | 74316X101 | BBG001SSCTQ0 | 51,188 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 1,476,568 | 176,623 | SH | SOLE | 176,623 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 34,302,240 | 996,000 | SH | SOLE | 996,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 24,170,700 | 453,399 | SH | SOLE | 453,399 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 765,533,683 | 3,701,449 | SH | SOLE | 3,701,449 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 24,922,785 | 653,284 | SH | SOLE | 653,284 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | BBG0119BQ3S7 | 426,092 | 259,812 | SH | SOLE | 259,812 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,251,624,636 | 9,611,616 | SH | SOLE | 9,611,616 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 14,301,737 | 1,770,017 | SH | SOLE | 1,770,017 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 12,426,785 | 342,053 | SH | SOLE | 342,053 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 74,986,306 | 1,139,956 | SH | SOLE | 1,139,956 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 14,365,539 | 496,562 | SH | SOLE | 496,562 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG001SBVMW4 | 193,487 | 153,561 | SH | SOLE | 153,561 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 7,899,277 | 318,905 | SH | SOLE | 318,905 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 13,585,573 | 380,016 | SH | SOLE | 380,016 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 14,645,167 | 1,005,159 | SH | SOLE | 1,005,159 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 279,162,415 | 2,377,874 | SH | SOLE | 2,377,874 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 717,653 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 201,825,708 | 1,068,200 | SH | SOLE | 1,068,200 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 18,015,233 | 619,293 | SH | SOLE | 619,293 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 763,199,033 | 2,725,809 | SH | SOLE | 2,666,448 | 0 | 59,361 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 94,560 | 326 | SH | OTR | 1 | 326 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 193,062,834 | 2,891,028 | SH | SOLE | 2,891,028 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 2,674,667 | 112,760 | SH | SOLE | 112,760 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 2,793,718 | 301,372 | SH | SOLE | 301,372 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 380,583 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 159,707,514 | 1,324,055 | SH | SOLE | 1,324,055 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 103,101 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 527,839 | 55,562 | SH | SOLE | 55,562 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 103,604,580 | 1,992,779 | SH | SOLE | 1,992,779 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 6,376,240 | 1,025,119 | SH | SOLE | 1,025,119 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 764,633 | 439,444 | SH | SOLE | 439,444 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 90,827,733 | 645,955 | SH | SOLE | 645,955 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 61,872 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 27,841,873 | 529,716 | SH | SOLE | 529,716 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 8,003,285 | 131,763 | SH | SOLE | 131,763 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 2,384,784 | 55,473 | SH | SOLE | 55,473 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 2,400,249 | 130,236 | SH | SOLE | 130,236 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 106,979,992 | 931,638 | SH | SOLE | 931,638 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 432,611 | 81,471 | SH | SOLE | 81,471 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 33,996,789 | 165,636 | SH | SOLE | 165,636 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,094,394,101 | 6,464,230 | SH | SOLE | 6,464,230 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 76,468,177 | 458,250 | SH | SOLE | 458,250 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 20,200,537 | 525,645 | SH | SOLE | 525,645 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 211,136,343 | 812,688 | SH | SOLE | 812,688 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 7,430,423 | 315,383 | SH | SOLE | 315,383 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 10,115 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 515,106 | 261,475 | SH | SOLE | 261,475 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 12,777,670 | 2,031,426 | SH | SOLE | 2,031,426 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 90,558,061 | 680,325 | SH | SOLE | 680,325 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 32,099,617 | 669,579 | SH | SOLE | 669,579 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 11,674 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 7,864,492 | 445,328 | SH | SOLE | 445,328 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 396,870 | 90,817 | SH | SOLE | 90,817 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 19,578,067 | 15,917,128 | SH | SOLE | 15,917,128 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 15,601,273 | 1,211,279 | SH | SOLE | 1,211,279 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 845,185 | 534,927 | SH | SOLE | 534,927 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 189,159,755 | 5,651,621 | SH | SOLE | 5,651,621 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 894,468 | 165,031 | SH | SOLE | 165,031 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | BBG001S7H0J2 | 14,601,928 | 691,052 | SH | SOLE | 691,052 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 31,018,317 | 637,450 | SH | SOLE | 637,450 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 142,483 | 77,018 | SH | SOLE | 77,018 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 90,165,544 | 480,217 | SH | SOLE | 480,217 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 1,115,094 | 66,217 | SH | SOLE | 66,217 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | BBG01GHDJBX5 | 160,151 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 74,820,820 | 1,210,497 | SH | SOLE | 1,210,497 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 63,111,464 | 1,833,037 | SH | SOLE | 1,833,037 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 425,272 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 2,564,408 | 325,846 | SH | SOLE | 325,846 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 23,814,020 | 485,604 | SH | SOLE | 485,604 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 2,116,191 | 235,656 | SH | SOLE | 235,656 | 0 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | BBG001S6XS05 | 21,926 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 134,059,693 | 1,043,916 | SH | SOLE | 1,043,916 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 2,753,290 | 576,002 | SH | SOLE | 576,002 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 80,004,791 | 2,406,883 | SH | SOLE | 2,406,883 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 79,354,744 | 1,041,811 | SH | SOLE | 1,041,811 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 773,998 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 78,523,698 | 290,452 | SH | SOLE | 290,452 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 3,949,916 | 68,102 | SH | SOLE | 68,102 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 1,217,355 | 138,809 | SH | SOLE | 138,809 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 13,396,338 | 1,467,288 | SH | SOLE | 1,467,288 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 478,502,994 | 8,844,799 | SH | SOLE | 8,844,799 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 12,093,730 | 1,213,012 | SH | SOLE | 1,213,012 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 14,074 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 629,395 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 327,840 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 32,692,467 | 546,514 | SH | SOLE | 546,514 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 602,238 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 6,089,192 | 915,668 | SH | SOLE | 915,668 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 123,921 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 12,038,576 | 1,889,886 | SH | SOLE | 1,889,886 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 75,872,888 | 421,282 | SH | SOLE | 421,282 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 135,804,649 | 2,242,481 | SH | SOLE | 2,242,481 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 614,283,531 | 638,223 | SH | SOLE | 638,223 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 7,239,968 | 343,615 | SH | SOLE | 343,615 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 1,662,888 | 68,686 | SH | SOLE | 68,686 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 562,613,261 | 26,740,174 | SH | SOLE | 26,740,174 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 82,773,294 | 429,144 | SH | SOLE | 429,144 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 50,396 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 7,570,903 | 912,157 | SH | SOLE | 912,157 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 131,442,017 | 393,327 | SH | SOLE | 393,327 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 58,148 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 3,767,918 | 87,039 | SH | SOLE | 87,039 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 23,429,605 | 1,129,682 | SH | SOLE | 1,129,682 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 102,546,410 | 436,312 | SH | SOLE | 436,312 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 16,618,079 | 530,590 | SH | SOLE | 530,590 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | BBG00JVRSRD0 | 62,255 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 65,971 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001V0FB29 | 37,964 | 109,914 | SH | SOLE | 109,914 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 503,746 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 6,730,251 | 611,841 | SH | SOLE | 611,841 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 64,778,647 | 352,211 | SH | SOLE | 352,211 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 3,420,485 | 418,664 | SH | SOLE | 418,664 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 4,996,929 | 97,979 | SH | SOLE | 97,979 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 236,717,858 | 1,236,512 | SH | SOLE | 1,236,512 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 28,431 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | BBG001T30MS0 | 57,098 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 474,722 | 59,864 | SH | SOLE | 59,864 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 32,713,067 | 1,459,102 | SH | SOLE | 1,459,102 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 177,860,050 | 898,147 | SH | SOLE | 898,147 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 8,192,535 | 622,533 | SH | SOLE | 622,533 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 27,916,939 | 2,177,608 | SH | SOLE | 2,177,608 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 17,692,168 | 800,913 | SH | SOLE | 800,913 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 3,444,246 | 700,050 | SH | SOLE | 700,050 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 33,914,436 | 1,052,263 | SH | SOLE | 1,052,263 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 6,688,641 | 315,949 | SH | SOLE | 315,949 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 79,716,945 | 759,209 | SH | SOLE | 759,209 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 8,855,229 | 150,830 | SH | SOLE | 150,830 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 129,924,299 | 2,583,025 | SH | SOLE | 2,583,025 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 15,822,897 | 554,023 | SH | SOLE | 554,023 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 35,080 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | BBG001S7N6X6 | 449,247 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 49,407,994 | 141,871 | SH | SOLE | 141,871 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 17,624,261 | 406,745 | SH | SOLE | 406,745 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 2,221,805 | 694,314 | SH | SOLE | 694,314 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | BBG001S5VMS2 | 303,129 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 1,100,550 | 743,615 | SH | SOLE | 743,615 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 856,428 | 559,757 | SH | SOLE | 559,757 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 1,455,828 | 44,116 | SH | SOLE | 44,116 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 1,414,850 | 434,003 | SH | SOLE | 434,003 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 551,650 | 281,454 | SH | SOLE | 281,454 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 26,692,028 | 768,337 | SH | SOLE | 768,337 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,522,064 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 21,413,745 | 1,749,489 | SH | SOLE | 1,749,489 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 55,588,955 | 4,981,089 | SH | SOLE | 4,981,089 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 26,086,174 | 2,382,299 | SH | SOLE | 2,382,299 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 63,593,413 | 428,325 | SH | SOLE | 428,325 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 39,946,080 | 3,379,533 | SH | SOLE | 3,379,533 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 1,909,567 | 994,566 | SH | SOLE | 994,566 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 3,149,472 | 131,228 | SH | SOLE | 131,228 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 265,282,614 | 3,346,148 | SH | SOLE | 3,346,148 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 67,037,228 | 3,330,215 | SH | SOLE | 3,330,215 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 67,819,554 | 1,776,311 | SH | SOLE | 1,776,311 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 12,348,949 | 848,725 | SH | SOLE | 848,725 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 8,765,689 | 2,132,771 | SH | SOLE | 2,132,771 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 14,347,247 | 532,563 | SH | SOLE | 532,563 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 192,022,595 | 659,124 | SH | SOLE | 659,124 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 510,749 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 23,886,837 | 201,254 | SH | SOLE | 201,254 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 22,264,812 | 2,112,411 | SH | SOLE | 2,112,411 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 57,724,914 | 885,759 | SH | SOLE | 885,759 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 95,130,426 | 2,055,985 | SH | SOLE | 2,055,985 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 346,079 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 346,629,966 | 618,055 | SH | SOLE | 618,055 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 272,868,667 | 1,859,285 | SH | SOLE | 1,859,285 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 207,495,223 | 1,492,664 | SH | SOLE | 1,492,664 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 57,344,615 | 470,771 | SH | SOLE | 470,771 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 55,668,361 | 1,833,005 | SH | SOLE | 1,833,005 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 9,900,606 | 1,279,148 | SH | SOLE | 1,279,148 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 95,893,684 | 806,168 | SH | SOLE | 806,168 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 88,167 | 904 | SH | OTR | 1 | 904 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 967,897,081 | 10,043,429 | SH | SOLE | 9,822,563 | 0 | 220,866 | ||
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | BBG011Y6M1V4 | 37,863 | 93,952 | SH | SOLE | 93,952 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 3,548,906 | 439,221 | SH | SOLE | 439,221 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 32,299,695 | 603,507 | SH | SOLE | 603,507 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 3,827,501 | 71,824 | SH | SOLE | 71,824 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 3,300,590 | 507,003 | SH | SOLE | 507,003 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 40,720,671 | 1,861,942 | SH | SOLE | 1,861,942 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 9,993,316 | 193,744 | SH | SOLE | 193,744 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 35,777,521 | 644,640 | SH | SOLE | 644,640 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 47,886,580 | 398,424 | SH | SOLE | 398,424 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 16,085,394 | 480,161 | SH | SOLE | 480,161 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 118,278,510 | 1,023,082 | SH | SOLE | 1,023,082 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 43,500,480 | 1,356,000 | SH | SOLE | 1,356,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 788,922,996 | 1,854,326 | SH | SOLE | 1,854,326 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 62,750,522 | 4,248,512 | SH | SOLE | 4,248,512 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 11,318,089 | 4,676,896 | SH | SOLE | 4,676,896 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 72,925 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
SADOT GROUP INC | COM | 627333107 | BBG009DCF208 | 8,292 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 727,265 | 146,626 | SH | SOLE | 146,626 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 12,875,062 | 625,003 | SH | SOLE | 625,003 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 18,344,561 | 223,197 | SH | SOLE | 223,197 | 0 | 0 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | BBG00VJHSMV0 | 32,265 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 7,254,985 | 387,139 | SH | SOLE | 387,139 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 281,130 | 51,869 | SH | SOLE | 51,869 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 121,399,200 | 207,520 | SH | SOLE | 207,520 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,663,552,068 | 5,523,448 | SH | SOLE | 5,523,448 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 29,345,790 | 2,362,785 | SH | SOLE | 2,362,785 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 39,816,565 | 1,053,627 | SH | SOLE | 1,053,627 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 8,235,100 | 823,510 | SH | SOLE | 823,510 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | BBG001SKS528 | 382,284 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 3,626,764 | 248,921 | SH | SOLE | 248,921 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 14,685,712 | 633,551 | SH | SOLE | 633,551 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 14,117,442 | 133,284 | SH | SOLE | 133,284 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 832,476 | 1,242,131 | SH | SOLE | 1,242,131 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 37,526,189 | 603,509 | SH | SOLE | 603,509 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 3,400,886 | 70,056 | SH | SOLE | 70,056 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 7,980,238 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 2,238,722 | 69,612 | SH | SOLE | 69,612 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 76,308,773 | 589,439 | SH | SOLE | 589,439 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 4,138,868 | 107,531 | SH | SOLE | 107,531 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 1,208,024 | 242,575 | SH | SOLE | 242,575 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0LT8 | 3,571,678 | 185,253 | SH | SOLE | 185,253 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 261,100,530 | 1,204,894 | SH | SOLE | 1,204,894 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 27,491,485 | 624,239 | SH | SOLE | 624,239 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 424,403,110 | 7,743,169 | SH | SOLE | 7,743,169 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 16,248,569 | 717,693 | SH | SOLE | 717,693 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 7,148,063 | 402,481 | SH | SOLE | 402,481 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 16,868,324 | 447,317 | SH | SOLE | 447,317 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 12,313,539 | 456,057 | SH | SOLE | 456,057 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 554,578,938 | 7,666,283 | SH | SOLE | 7,666,283 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 81,220,125 | 1,680,532 | SH | SOLE | 1,680,532 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 240,557,742 | 5,407,007 | SH | SOLE | 5,407,007 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 307,656,190 | 12,184,404 | SH | SOLE | 12,184,404 | 0 | 0 | ||
SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | BBG01F80WYB4 | 12,241,848 | 234,698 | SH | SOLE | 234,698 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 25,886,948 | 1,067,063 | SH | SOLE | 1,067,063 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,503,314,715 | 38,526,774 | SH | SOLE | 38,526,774 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 36,257,820 | 1,012,788 | SH | SOLE | 1,012,788 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 14,954,134 | 304,875 | SH | SOLE | 304,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 10,515,766 | 311,763 | SH | SOLE | 311,763 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 33,179,429 | 637,453 | SH | SOLE | 637,453 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 81,061,275 | 1,202,868 | SH | SOLE | 1,202,868 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 15,503,225 | 558,474 | SH | SOLE | 558,474 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 20,974,646 | 589,010 | SH | SOLE | 589,010 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 151,895,027 | 3,150,695 | SH | SOLE | 3,150,695 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1,479,388,718 | 32,160,624 | SH | SOLE | 32,160,624 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 33,638,097 | 417,191 | SH | SOLE | 417,191 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 63,099,710 | 680,540 | SH | SOLE | 680,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3,128,966,927 | 50,418,416 | SH | SOLE | 50,418,416 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 555,155,754 | 27,347,574 | SH | SOLE | 27,347,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 423,938,143 | 8,609,629 | SH | SOLE | 8,609,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 138,322,505 | 2,651,889 | SH | SOLE | 2,651,889 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 67,446,184 | 517,265 | SH | SOLE | 517,265 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 18,636,700 | 260,471 | SH | SOLE | 260,471 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 42,860,647 | 574,617 | SH | SOLE | 574,617 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT22 | 364,241 | 72,558 | SH | SOLE | 72,558 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 5,417,847 | 1,378,587 | SH | SOLE | 1,378,587 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 11,942,096 | 222,344 | SH | SOLE | 222,344 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 6,699,306 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 18,651,316 | 734,593 | SH | SOLE | 734,593 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 895,520 | 64,241 | SH | SOLE | 64,241 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 5,304,588 | 105,459 | SH | SOLE | 105,459 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 115,113,551 | 1,237,115 | SH | SOLE | 1,237,115 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 40,685,715 | 1,093,702 | SH | SOLE | 1,093,702 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG001S6HG45 | 281,604 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 671,916 | 353,640 | SH | SOLE | 353,640 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 46,907,200 | 652,395 | SH | SOLE | 652,395 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 46,906,314 | 1,555,765 | SH | SOLE | 1,555,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 286,543,846 | 3,508,986 | SH | SOLE | 3,226,633 | 0 | 282,353 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 132,738,790 | 1,405,982 | SH | SOLE | 1,296,246 | 0 | 109,736 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 105,920,560 | 2,514,733 | SH | SOLE | 2,377,498 | 0 | 137,235 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 24,086,750 | 191,225 | SH | SOLE | 191,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 133,893,059 | 728,115 | SH | SOLE | 675,141 | 0 | 52,974 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 145,667,702 | 1,907,644 | SH | SOLE | 1,759,262 | 0 | 148,382 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 228,359,705 | 1,545,790 | SH | SOLE | 1,430,122 | 0 | 115,668 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 2,869,939 | 43,716 | SH | SOLE | 43,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 9,293,852 | 100,052 | SH | SOLE | 100,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 549,100,920 | 2,636,486 | SH | SOLE | 2,427,842 | 0 | 208,644 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 11,588,090 | 1,255,481 | SH | SOLE | 1,255,481 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 90,161,320 | 825,880 | SH | SOLE | 825,880 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 2,167,660 | 1,083,830 | SH | SOLE | 1,083,830 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 16,400 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 1,143,017 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 250,453,112 | 3,486,802 | SH | SOLE | 3,486,802 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 3,247,003 | 244,872 | SH | SOLE | 244,872 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 25,374,287 | 923,037 | SH | SOLE | 923,037 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 7,381,068 | 129,720 | SH | SOLE | 129,720 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 37,790,250 | 1,028,586 | SH | SOLE | 1,028,586 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 1,639,638 | 3,087,250 | SH | SOLE | 3,087,250 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 39,448,264 | 570,144 | SH | SOLE | 570,144 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 33,924,301 | 1,455,354 | SH | SOLE | 1,455,354 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 109,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 578,499 | 747,318 | SH | SOLE | 747,318 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 2,112,443 | 218,906 | SH | SOLE | 218,906 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 68,026,749 | 916,679 | SH | SOLE | 916,679 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 36,313,077 | 5,355,911 | SH | SOLE | 5,355,911 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 884,188,825 | 1,159,744 | SH | SOLE | 1,159,744 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 27,721,027 | 417,737 | SH | SOLE | 417,737 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 1,724,604 | 1,026,550 | SH | SOLE | 1,026,550 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 13,769,864 | 1,044,754 | SH | SOLE | 1,044,754 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 33,324,658 | 320,337 | SH | SOLE | 320,337 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 1,884,059 | 2,454,800 | SH | SOLE | 2,454,800 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 15,620,650 | 250,773 | SH | SOLE | 250,773 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 186,676 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 8,781,838 | 130,994 | SH | SOLE | 130,994 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 13,034,448 | 750,400 | SH | SOLE | 750,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 478,023,333 | 1,376,280 | SH | SOLE | 1,376,280 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 22,670,863 | 343,134 | SH | SOLE | 343,134 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 15,509,522 | 1,387,256 | SH | SOLE | 1,387,256 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 75,619,752 | 232,226 | SH | SOLE | 232,226 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 12,795,091 | 349,211 | SH | SOLE | 349,211 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 892,906 | 77,644 | SH | SOLE | 77,644 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 13,179,124 | 287,691 | SH | SOLE | 287,691 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 7,491,508 | 603,181 | SH | SOLE | 603,181 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 4,941,104 | 301,839 | SH | SOLE | 301,839 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 717,888 | 35,539 | SH | SOLE | 35,539 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 2,837,631 | 331,499 | SH | SOLE | 331,499 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 1,165,227 | 220,687 | SH | SOLE | 220,687 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 62,927,618 | 628,836 | SH | SOLE | 628,836 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 30,119,826 | 620,260 | SH | SOLE | 620,260 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 67,146,415 | 467,203 | SH | SOLE | 467,203 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 5,651,115 | 308,467 | SH | SOLE | 308,467 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 5,855,044 | 171,501 | SH | SOLE | 171,501 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 394,886 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 33,370,825 | 1,714,842 | SH | SOLE | 1,714,842 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 564,659,295 | 3,608,277 | SH | SOLE | 3,608,277 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 30,106,614 | 884,708 | SH | SOLE | 884,708 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 118,886,422 | 579,425 | SH | SOLE | 579,425 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 5,397,118 | 131,157 | SH | SOLE | 131,157 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 10,740,965 | 797,399 | SH | SOLE | 797,399 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 19,586,760 | 5,048,134 | SH | SOLE | 5,048,134 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 9,274,080 | 729,668 | SH | SOLE | 729,668 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 49,173,663 | 3,356,564 | SH | SOLE | 3,356,564 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 88,147,226 | 504,997 | SH | SOLE | 504,997 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 13,323,872 | 142,914 | SH | SOLE | 142,914 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 16,062,982 | 649,797 | SH | SOLE | 649,797 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 31,235,339 | 1,186,753 | SH | SOLE | 1,186,753 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 18,749,003 | 331,313 | SH | SOLE | 331,313 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 79,731,299 | 1,301,523 | SH | SOLE | 1,301,523 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P309 | BBG00PP0KGK6 | 92,691 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 468,234 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 49,597,299 | 583,429 | SH | SOLE | 583,429 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 9,417,593 | 251,740 | SH | SOLE | 251,740 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 1,491,369 | 146,644 | SH | SOLE | 146,644 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 36,693,155 | 531,169 | SH | SOLE | 531,169 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 494,970,311 | 4,569,519 | SH | SOLE | 4,569,519 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 214,638 | 163,846 | SH | SOLE | 163,846 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 57,894,439 | 1,050,144 | SH | SOLE | 1,050,144 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 15,641,032 | 975,735 | SH | SOLE | 975,735 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 38,209,920 | 1,753,553 | SH | SOLE | 1,753,553 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 58,931,972 | 1,182,186 | SH | SOLE | 1,182,186 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 18,984,405 | 721,292 | SH | SOLE | 721,292 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 33,308 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 894,759 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 3,953,153 | 1,475,057 | SH | SOLE | 1,475,057 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 47,682,366 | 1,238,503 | SH | SOLE | 1,238,503 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 359,656 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 17,170,064 | 989,059 | SH | SOLE | 989,059 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 110,082,587 | 1,230,523 | SH | SOLE | 1,230,523 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 119,379,261 | 948,433 | SH | SOLE | 948,433 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 40,145,962 | 3,497,035 | SH | SOLE | 3,497,035 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 489,319,302 | 1,651,878 | SH | SOLE | 1,651,878 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | BBG011PCR0G5 | 1,237,910 | 143,609 | SH | SOLE | 143,609 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 186,907,206 | 1,156,604 | SH | SOLE | 1,156,604 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | BBG005H821T6 | 40,011 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 40,401,791 | 5,534,492 | SH | SOLE | 5,534,492 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 95,313 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 31,447,760 | 443,051 | SH | SOLE | 443,051 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 717,555 | 82,763 | SH | SOLE | 82,763 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 5,126,673 | 406,234 | SH | SOLE | 406,234 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 307,946 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 136,876 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 1,969,869 | 970,379 | SH | SOLE | 970,379 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | BBG001S5QW79 | 26,930 | 44,899 | SH | SOLE | 44,899 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 790,307 | 364,197 | SH | SOLE | 364,197 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 22,404,922 | 393,483 | SH | SOLE | 393,483 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 38,899,136 | 672,530 | SH | SOLE | 672,530 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 29,412,096 | 1,543,132 | SH | SOLE | 1,543,132 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 4,247,580 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 13,737,590 | 1,143,846 | SH | SOLE | 1,143,846 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 9,227,262 | 1,566,598 | SH | SOLE | 1,566,598 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 411,657 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 844,278 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 446,019,537 | 6,217,167 | SH | SOLE | 6,217,167 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 25,131,796 | 235,935 | SH | SOLE | 235,935 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 651,398 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 1,105,382 | 25,289 | SH | SOLE | 25,289 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | BBG001T4RVD5 | 520,111 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7XD1 | 303,762 | 58,983 | SH | SOLE | 58,983 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 11,388,476 | 389,616 | SH | SOLE | 389,616 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 71,984,442 | 846,577 | SH | SOLE | 846,577 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 94,541,681 | 3,238,838 | SH | SOLE | 3,238,838 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 68,706,944 | 902,495 | SH | SOLE | 902,495 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 82,761,047 | 10,918,344 | SH | SOLE | 10,918,344 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 12,166,216 | 232,980 | SH | SOLE | 232,980 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 10,288,648 | 509,087 | SH | SOLE | 509,087 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 23,754,704 | 410,059 | SH | SOLE | 369,096 | 0 | 40,963 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 61,396,823 | 1,713,081 | SH | SOLE | 1,713,081 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 9,728,921 | 268,829 | SH | SOLE | 268,829 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 475,381,582 | 908,831 | SH | SOLE | 824,757 | 0 | 84,074 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2,686,435 | 29,264 | SH | SOLE | 14,114 | 0 | 15,150 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 1,173,994 | 57,268 | SH | SOLE | 57,268 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 6,860,683 | 72,066 | SH | SOLE | 72,066 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 104,397,972 | 4,694,153 | SH | SOLE | 4,694,153 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 177,798,871 | 1,886,460 | SH | SOLE | 1,886,460 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 6,085,492 | 128,278 | SH | SOLE | 128,278 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 5,065,408 | 233,214 | SH | SOLE | 233,214 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 1,229,663 | 43,636 | SH | SOLE | 42,781 | 0 | 855 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 9,436,051 | 368,308 | SH | SOLE | 368,308 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 32,065,891 | 499,858 | SH | SOLE | 499,858 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 1,010,563,616 | 30,913,540 | SH | SOLE | 30,845,670 | 0 | 67,870 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 28,690,748 | 1,026,870 | SH | SOLE | 1,025,020 | 0 | 1,850 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 236,850,472 | 5,503,031 | SH | SOLE | 5,503,031 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 206,020 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 14,013,749 | 470,734 | SH | SOLE | 452,768 | 0 | 17,966 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 470,647 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 15,039,692 | 300,193 | SH | SOLE | 300,193 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 5,040,760 | 57,787 | SH | SOLE | 57,787 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 7,906,148 | 95,289 | SH | SOLE | 95,289 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 40,583,041 | 455,938 | SH | SOLE | 455,938 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 49,132 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 10,410,359 | 212,110 | SH | SOLE | 212,110 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 44,342,341 | 722,541 | SH | SOLE | 722,541 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 53,712,162 | 1,489,109 | SH | SOLE | 1,489,109 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 3,893,741 | 804,492 | SH | SOLE | 804,492 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | BBG0036FGHT7 | 9,366 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 784,038 | 49,156 | SH | SOLE | 49,156 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 1,858,300 | 597,524 | SH | SOLE | 597,524 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 34,208,830 | 129,628 | SH | SOLE | 129,628 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 25,494,631 | 517,973 | SH | SOLE | 517,973 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 11,701,077 | 953,633 | SH | SOLE | 953,633 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 23,153,150 | 387,760 | SH | SOLE | 387,760 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 60,445,809 | 937,435 | SH | SOLE | 937,435 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | BBG00HYZ1559 | 12,016 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 81,635,569 | 441,512 | SH | SOLE | 441,512 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 57,394,218 | 466,127 | SH | SOLE | 466,127 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 568,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 16,757,262 | 459,859 | SH | SOLE | 459,859 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 49,400,563 | 767,447 | SH | SOLE | 767,447 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 145,481 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 17,220,627 | 297,061 | SH | SOLE | 297,061 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 15,947,295 | 416,596 | SH | SOLE | 416,596 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 111,646,597 | 2,904,438 | SH | SOLE | 2,904,438 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 4,964,443 | 798,142 | SH | SOLE | 798,142 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 302,393 | 111,584 | SH | SOLE | 111,584 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 12,319,762 | 367,206 | SH | SOLE | 367,206 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 24,961,042 | 136,983 | SH | SOLE | 136,983 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 96,985,368 | 990,354 | SH | SOLE | 990,354 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 7,508,881 | 314,574 | SH | SOLE | 314,574 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 1,270,772 | 98,357 | SH | SOLE | 98,357 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 906,784,303 | 10,078,449 | SH | SOLE | 9,828,988 | 0 | 249,461 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 117,619 | 1,287 | SH | OTR | 1 | 1,287 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 39,899,818 | 1,962,608 | SH | SOLE | 1,962,608 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 141,599,132 | 1,831,339 | SH | SOLE | 1,831,339 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 205,553,358 | 1,386,719 | SH | SOLE | 1,386,719 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 27,792,698 | 2,124,824 | SH | SOLE | 2,124,824 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 2,990,008 | 105,654 | SH | SOLE | 105,654 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 9,743,464 | 399,978 | SH | SOLE | 399,978 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 2,575,203 | 1,175,892 | SH | SOLE | 1,175,892 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 30,547,691 | 339,268 | SH | SOLE | 339,268 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 19,936,594 | 557,823 | SH | SOLE | 557,823 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 59,237 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 59,125,682 | 1,120,866 | SH | SOLE | 1,120,866 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 121,332,206 | 539,686 | SH | SOLE | 539,686 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | BBG00328QCH0 | 292,479 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 3,848,844 | 239,356 | SH | SOLE | 239,356 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 38,666,523 | 350,526 | SH | SOLE | 350,526 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 34,237,564 | 526,246 | SH | SOLE | 526,246 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 96,747,883 | 1,237,660 | SH | SOLE | 1,237,660 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 5,655,265 | 2,142,146 | SH | SOLE | 2,142,146 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 864,065 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 10,472,217 | 214,112 | SH | SOLE | 214,112 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 3,011,013 | 223,038 | SH | SOLE | 223,038 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 21,535,712 | 1,296,551 | SH | SOLE | 1,296,551 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 8,493,114 | 460,581 | SH | SOLE | 460,581 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 19,497,150 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 3,244,595 | 279,225 | SH | SOLE | 279,225 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 30,118,584 | 289,268 | SH | SOLE | 289,268 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | BBG001S7JL59 | 371,718 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | BBG001S8S2Y7 | 13,933 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 31,369,393 | 497,532 | SH | SOLE | 497,532 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 653,467,757 | 1,825,992 | SH | SOLE | 1,825,992 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 14,289,286 | 309,627 | SH | SOLE | 309,627 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 3,347,929 | 284,446 | SH | SOLE | 284,446 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | BBG001SDPJC6 | 865,806 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 9,927,548 | 1,524,969 | SH | SOLE | 1,524,969 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 63,237,699 | 1,418,840 | SH | SOLE | 1,418,840 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 4,208,496 | 1,016,545 | SH | SOLE | 1,016,545 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 137,813,715 | 1,071,813 | SH | SOLE | 1,071,813 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 5,200,874 | 344,657 | SH | SOLE | 344,657 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 20,461,034 | 1,815,531 | SH | SOLE | 1,815,531 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 5,233,702 | 853,785 | SH | SOLE | 853,785 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 1,458,322 | 212,274 | SH | SOLE | 212,274 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 2,184,714 | 728,238 | SH | SOLE | 728,238 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 17,482,374 | 1,326,432 | SH | SOLE | 1,326,432 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 44,163,539 | 3,964,411 | SH | SOLE | 3,964,411 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 1,061,903 | 307,798 | SH | SOLE | 307,798 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 460,667,613 | 456,093 | SH | SOLE | 456,093 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | BBG001S5WGG7 | 30,015 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 20,215,155 | 592,646 | SH | SOLE | 592,646 | 0 | 0 | ||
SURF AIR MOBILITY INC | COM | 868927104 | BBG00X3GMTK8 | 40,483 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 19,621,965 | 657,793 | SH | SOLE | 657,793 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | BBG001SBL623 | 3,274,109 | 111,592 | SH | SOLE | 111,592 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 908,949 | 160,876 | SH | SOLE | 160,876 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 18,665,624 | 738,940 | SH | SOLE | 738,940 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | BBG001SCNSC0 | 177,458 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 43,944,062 | 711,760 | SH | SOLE | 711,760 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 8,687,520 | 193,056 | SH | SOLE | 193,056 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 40,525,644 | 415,392 | SH | SOLE | 415,392 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 157,155,079 | 3,644,598 | SH | SOLE | 3,644,598 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 15,117,926 | 635,207 | SH | SOLE | 635,207 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 500,558,562 | 875,868 | SH | SOLE | 875,868 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 192,216,854 | 4,798,224 | SH | SOLE | 4,798,224 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 229,787,297 | 2,830,590 | SH | SOLE | 2,830,590 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | BBG00V76KZW5 | 322,859 | 164,724 | SH | SOLE | 164,724 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 4,025,091 | 906,552 | SH | SOLE | 906,552 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 1,015,008 | 62,462 | SH | SOLE | 62,462 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1,580,224 | 113,767 | SH | SOLE | 113,767 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 139,502,643 | 939,475 | SH | SOLE | 939,475 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 5,467,113 | 481,684 | SH | SOLE | 481,684 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 314,745 | 88,164 | SH | SOLE | 88,164 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 24,318,130 | 1,745,738 | SH | SOLE | 1,745,738 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 14,785,198 | 417,543 | SH | SOLE | 417,543 | 0 | 0 | ||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 58,592,451 | 1,984,167 | SH | SOLE | 1,984,167 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 3,013,047 | 379,477 | SH | SOLE | 379,477 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 343,784,211 | 7,240,611 | SH | SOLE | 7,240,611 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 155,154,786 | 1,385,434 | SH | SOLE | 1,385,434 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 525,571,097 | 2,965,809 | SH | SOLE | 2,965,809 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 2,521,470 | 231,966 | SH | SOLE | 231,966 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | BBG001SDFY52 | 791,165 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 8,069,591 | 221,997 | SH | SOLE | 221,997 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 66,003,464 | 1,061,661 | SH | SOLE | 1,061,661 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 147,696 | 51,462 | SH | SOLE | 51,462 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 42,401,982 | 374,907 | SH | SOLE | 374,907 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 249,934,366 | 1,720,837 | SH | SOLE | 1,720,837 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 74,157,765 | 2,953,316 | SH | SOLE | 2,953,316 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 7,145,909 | 216,019 | SH | SOLE | 216,019 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 6,049,736 | 116,274 | SH | SOLE | 116,274 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 4,442,008 | 610,166 | SH | SOLE | 610,166 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 11,398,069 | 195,139 | SH | SOLE | 195,139 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 28,059,651 | 1,878,156 | SH | SOLE | 1,878,156 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 2,913,584 | 189,071 | SH | SOLE | 189,071 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 243,305 | 42,911 | SH | SOLE | 42,911 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 26,295,623 | 1,741,432 | SH | SOLE | 1,741,432 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 119,316,186 | 277,919 | SH | SOLE | 277,919 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 93,935,596 | 415,332 | SH | SOLE | 415,332 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 476,643 | 86,505 | SH | SOLE | 86,505 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 906,361 | 205,524 | SH | SOLE | 205,524 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 21,630,621 | 1,350,226 | SH | SOLE | 1,350,226 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 3,518,508 | 5,319,789 | SH | SOLE | 5,319,789 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 1,160,166 | 278,886 | SH | SOLE | 278,886 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 61,512,139 | 1,082,579 | SH | SOLE | 1,082,579 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 49,675,124 | 1,004,959 | SH | SOLE | 1,004,959 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 658,951 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 670,068 | 128,120 | SH | SOLE | 128,120 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 8,598,530 | 768,412 | SH | SOLE | 768,412 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 111,886,862 | 1,064,474 | SH | SOLE | 1,064,474 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 29,275,783 | 240,735 | SH | SOLE | 240,735 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 39,370,701 | 1,018,120 | SH | SOLE | 1,018,120 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 99,178,134 | 879,005 | SH | SOLE | 879,005 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 1,034,766 | 393,447 | SH | SOLE | 393,447 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 61,629,898 | 956,986 | SH | SOLE | 956,986 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 751,835 | 114,609 | SH | SOLE | 114,609 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 1,465,973 | 1,119,063 | SH | SOLE | 1,119,063 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 88,514,720 | 1,333,053 | SH | SOLE | 1,333,053 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,748,192,415 | 15,633,383 | SH | SOLE | 15,633,383 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 82,310,285 | 445,619 | SH | SOLE | 445,619 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 4,176,232 | 942,716 | SH | SOLE | 942,716 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 9,805,603 | 694,940 | SH | SOLE | 694,940 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 33,958,366 | 551,720 | SH | SOLE | 551,720 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 142,852 | 820 | SH | OTR | 1 | 820 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,544,760,999 | 20,455,838 | SH | SOLE | 20,289,615 | 0 | 166,223 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 75,851,917 | 131,116 | SH | SOLE | 131,116 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 118,832,071 | 769,289 | SH | SOLE | 769,289 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 164,168,463 | 1,711,336 | SH | SOLE | 1,711,336 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 5,483,407 | 436,577 | SH | SOLE | 436,577 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 17,424,104 | 1,145,569 | SH | SOLE | 1,145,569 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 8,003,700 | 1,067,160 | SH | SOLE | 1,067,160 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 2,875,792 | 647,701 | SH | SOLE | 647,701 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 742,194,019 | 2,043,542 | SH | SOLE | 2,043,542 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 21,742,171 | 409,843 | SH | SOLE | 409,843 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001V1GWV8 | 346,788 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 171,242 | 43,796 | SH | SOLE | 43,796 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 145,707,285 | 1,666,750 | SH | SOLE | 1,666,750 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 2,785,194 | 310,501 | SH | SOLE | 310,501 | 0 | 0 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | BBG001S77L07 | 6,362 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,364,924,607 | 2,348,419 | SH | SOLE | 2,348,419 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 10,832,381 | 331,063 | SH | SOLE | 331,063 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 700,460 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 1,232,911 | 130,605 | SH | SOLE | 130,605 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 68,847,367 | 586,734 | SH | SOLE | 586,734 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 1,724,848 | 681,758 | SH | SOLE | 681,758 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 391,690 | 195,845 | SH | SOLE | 195,845 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 15,232,863 | 685,239 | SH | SOLE | 685,239 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 35,032,220 | 380,785 | SH | SOLE | 380,785 | 0 | 0 | ||
TIGO ENERGY INC | COM | 88675P103 | BBG011R4P910 | 31,487 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | BBG001TG2NG0 | 545,971 | 77,663 | SH | SOLE | 77,663 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 414,181 | 60,909 | SH | SOLE | 60,909 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | BBG001S87HN9 | 542,250 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 56,520,260 | 646,463 | SH | SOLE | 646,463 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 1,088,381 | 62,985 | SH | SOLE | 62,985 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 6,307,725 | 506,238 | SH | SOLE | 506,238 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 8,962,538 | 361,247 | SH | SOLE | 361,247 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 673,866,732 | 6,644,318 | SH | SOLE | 6,644,318 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 33,709,491 | 390,111 | SH | SOLE | 390,111 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 521,169,144 | 3,193,047 | SH | SOLE | 3,193,047 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 59,828,833 | 2,400,836 | SH | SOLE | 2,400,836 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 89,814,993 | 694,249 | SH | SOLE | 694,249 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 8,784,054 | 174,668 | SH | SOLE | 174,668 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 3,574,035 | 111,584 | SH | SOLE | 111,584 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 92,853,437 | 210,681 | SH | SOLE | 210,681 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 27,855,179 | 1,722,646 | SH | SOLE | 1,722,646 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 59,884,599 | 653,548 | SH | SOLE | 653,548 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 326,423 | 66,890 | SH | SOLE | 66,890 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 6,114,857 | 88,840 | SH | SOLE | 88,840 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 22,800,827 | 812,574 | SH | SOLE | 812,574 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 362,977 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 11,228,955 | 44,616 | SH | SOLE | 44,616 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 33,584,853 | 751,339 | SH | SOLE | 751,339 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 10,229,679 | 1,325,088 | SH | SOLE | 1,325,088 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 3,966,516 | 1,363,064 | SH | SOLE | 1,363,064 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 159,033,896 | 607,649 | SH | SOLE | 607,649 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 84,492,183 | 811,099 | SH | SOLE | 811,099 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 1,162,307 | 459,410 | SH | SOLE | 459,410 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 373,210,259 | 1,243,205 | SH | SOLE | 1,243,205 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 7,679,644 | 68,919 | SH | SOLE | 68,919 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 405,724,756 | 329,429 | SH | SOLE | 329,429 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 19,026,537 | 257,324 | SH | SOLE | 257,324 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 53,146,805 | 8,462,867 | SH | SOLE | 8,462,867 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | BBG001V0KV83 | 383,338 | 78,073 | SH | SOLE | 78,073 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 51,275,570 | 642,551 | SH | SOLE | 642,551 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 26,216,415 | 535,466 | SH | SOLE | 535,466 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 336,385,742 | 1,461,657 | SH | SOLE | 1,461,657 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 4,282,689 | 555,472 | SH | SOLE | 555,472 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 4,676,468 | 358,350 | SH | SOLE | 358,350 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 463,781 | 71,132 | SH | SOLE | 71,132 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 30,905,112 | 793,456 | SH | SOLE | 793,456 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 371,589 | 107,707 | SH | SOLE | 107,707 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 85,542,009 | 857,564 | SH | SOLE | 857,564 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 38,705,580 | 1,001,179 | SH | SOLE | 1,001,179 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 13,248,230 | 360,202 | SH | SOLE | 360,202 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 15,050,861 | 563,070 | SH | SOLE | 563,070 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 88,533,423 | 1,375,597 | SH | SOLE | 1,375,597 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 61,054,042 | 460,820 | SH | SOLE | 460,820 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 36,834,327 | 1,322,597 | SH | SOLE | 1,322,597 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 8,360,540 | 2,211,783 | SH | SOLE | 2,211,783 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 31,362,349 | 1,128,548 | SH | SOLE | 1,128,548 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 14,483,990 | 182,602 | SH | SOLE | 182,602 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 9,458,686 | 628,902 | SH | SOLE | 628,902 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 36,026,893 | 2,076,478 | SH | SOLE | 2,076,478 | 0 | 0 | ||
TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 1,073,199 | 116,399 | SH | SOLE | 116,399 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 12,295,103 | 982,037 | SH | SOLE | 982,037 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 810,556 | 239,102 | SH | SOLE | 239,102 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 669,531,233 | 17,622,417 | SH | SOLE | 17,054,172 | 0 | 568,245 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 125,399 | 3,217 | SH | OTR | 1 | 3,217 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 8,516,442 | 308,455 | SH | SOLE | 308,455 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 4,324,897 | 153,583 | SH | SOLE | 153,583 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 25,747,074 | 915,940 | SH | SOLE | 915,940 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 5,017,724 | 197,626 | SH | SOLE | 197,626 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 175,506 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 3,425,978 | 330,374 | SH | SOLE | 330,374 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 30,741,154 | 1,964,291 | SH | SOLE | 1,964,291 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | BBG001S978L9 | 1,362,601 | 73,416 | SH | SOLE | 73,416 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 6,985,047 | 5,212,722 | SH | SOLE | 5,212,722 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 4,099,187 | 139,904 | SH | SOLE | 139,904 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | BBG011J1H923 | 90,241 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 725,511 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 28,922,979 | 2,000,206 | SH | SOLE | 2,000,206 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 585,176 | 334,386 | SH | SOLE | 334,386 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 79,550,218 | 1,300,903 | SH | SOLE | 1,300,903 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 15,711,750 | 457,935 | SH | SOLE | 457,935 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 18,418,349 | 1,391,114 | SH | SOLE | 1,391,114 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 161,690,379 | 380,439 | SH | SOLE | 380,439 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 2,496,277 | 152,212 | SH | SOLE | 152,212 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 132,730,975 | 2,260,020 | SH | SOLE | 2,260,020 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 3,471,353 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 42,006,267 | 629,968 | SH | SOLE | 629,968 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 17,906,826 | 158,650 | SH | SOLE | 158,650 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 10,134,999 | 816,680 | SH | SOLE | 816,680 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 804,898,653 | 10,454,587 | SH | SOLE | 10,454,587 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 4,226,788 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 4,666,982 | 151,920 | SH | SOLE | 151,920 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 7,702,119 | 701,468 | SH | SOLE | 701,468 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 155,526,015 | 4,157,338 | SH | SOLE | 4,157,338 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 93,628,692 | 761,147 | SH | SOLE | 761,147 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 15,480,793 | 61,383 | SH | SOLE | 61,383 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 41,144,819 | 1,676,643 | SH | SOLE | 1,676,643 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 58,504,945 | 2,580,721 | SH | SOLE | 2,580,721 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 155,025,554 | 296,484 | SH | SOLE | 296,484 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 28,296,927 | 615,954 | SH | SOLE | 615,954 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 22,615,749 | 484,381 | SH | SOLE | 484,381 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 47,936,623 | 551,059 | SH | SOLE | 551,059 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 13,286,269 | 818,120 | SH | SOLE | 818,120 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 33,200,125 | 4,498,662 | SH | SOLE | 4,498,662 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 37,226,576 | 214,649 | SH | SOLE | 214,649 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 4,187,701 | 83,437 | SH | SOLE | 83,437 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 850,654,968 | 3,458,931 | SH | SOLE | 3,458,931 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 1,224,548 | 235,490 | SH | SOLE | 235,490 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 9,834,465 | 2,002,946 | SH | SOLE | 2,002,946 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 103,280,798 | 2,157,076 | SH | SOLE | 2,157,076 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 55,169,354 | 1,541,474 | SH | SOLE | 1,541,474 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 33,882,631 | 1,287,334 | SH | SOLE | 1,287,334 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 8,194,075 | 376,393 | SH | SOLE | 376,393 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | BBG00YVW5GW4 | 121,598 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 9,619,187 | 837,179 | SH | SOLE | 837,179 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,819,312,942 | 19,091,110 | SH | SOLE | 19,060,479 | 0 | 30,631 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 25,267 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | BBG003RY97L1 | 22,413,906 | 398,753 | SH | SOLE | 398,753 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 307,949,304 | 427,049 | SH | SOLE | 427,049 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 14,819 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 2,902,736 | 79,527 | SH | SOLE | 79,527 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 103,967,795 | 2,549,480 | SH | SOLE | 2,549,480 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 4,853,719 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 91,528,948 | 398,437 | SH | SOLE | 398,437 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 86,572 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,132,306,997 | 6,378,858 | SH | SOLE | 6,347,229 | 0 | 31,629 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 41,927,754 | 7,106,399 | SH | SOLE | 7,106,399 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 11,695,880 | 223,417 | SH | SOLE | 223,417 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 502,679 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 22,983,733 | 860,814 | SH | SOLE | 860,814 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 26,008,798 | 502,877 | SH | SOLE | 502,877 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 53,346,935 | 316,693 | SH | SOLE | 316,693 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 3,832,193 | 104,391 | SH | SOLE | 104,391 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 107,808,315 | 590,860 | SH | SOLE | 590,860 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 6,995,851 | 344,284 | SH | SOLE | 344,284 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 2,008,788 | 54,483 | SH | SOLE | 54,483 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 1,770,472 | 111,071 | SH | SOLE | 111,071 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 5,861,330 | 281,524 | SH | SOLE | 281,524 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 292,568,486 | 5,452,264 | SH | SOLE | 5,452,264 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 29,276,165 | 831,473 | SH | SOLE | 831,473 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 70,375 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 15,666,168 | 582,602 | SH | SOLE | 582,602 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 12,117,294 | 988,360 | SH | SOLE | 988,360 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 21,021,944 | 3,114,362 | SH | SOLE | 3,114,362 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 36,546,843 | 2,116,204 | SH | SOLE | 2,116,204 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | BBG001SCQV30 | 82,245 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | BBG001SFD8J1 | 60,506 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 46,251,506 | 1,065,212 | SH | SOLE | 1,065,212 | 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 | 2,009,699,976 | 44,959,731 | SH | SOLE | 44,959,731 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 85,628,262 | 1,586,590 | SH | SOLE | 1,586,590 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 11,577,242 | 238,706 | SH | SOLE | 238,706 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 336,049 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
USIO INC | COM | 917313108 | BBG001S8CPZ2 | 30,238 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 691,829 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 10,077,294 | 546,491 | SH | SOLE | 546,491 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 3,971,372 | 547,021 | SH | SOLE | 547,021 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 51,477,466 | 3,355,767 | SH | SOLE | 3,355,037 | 0 | 730 | ||
V2X INC | COM | 92242T101 | BBG005PG80L3 | 5,456,896 | 116,825 | SH | SOLE | 116,825 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 2,975,645 | 426,922 | SH | SOLE | 426,922 | 0 | 0 | ||
VACASA INC | CL A NEW | 91854V206 | BBG013979ZW5 | 140,949 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 245,348,754 | 1,101,058 | SH | SOLE | 1,101,058 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 56,236,605 | 747,231 | SH | SOLE | 747,231 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,732,496,855 | 10,149,973 | SH | SOLE | 10,149,973 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | BBG001S5X7H5 | 360,127 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 52,630,939 | 6,611,927 | SH | SOLE | 6,611,927 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 60,864,242 | 266,621 | SH | SOLE | 266,621 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 71,111,702 | 1,595,506 | SH | SOLE | 1,595,506 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 2,746,220 | 668,180 | SH | SOLE | 668,180 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 39,752,852 | 1,369,843 | SH | SOLE | 1,369,843 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 4,648,880 | 88,957 | SH | SOLE | 88,957 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 12,816,402 | 522,905 | SH | SOLE | 522,905 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 9,042,345 | 119,925 | SH | SOLE | 119,925 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 74,570,711 | 1,030,979 | SH | SOLE | 1,030,979 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 184,533,880 | 2,406,859 | SH | SOLE | 2,406,859 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 245,716,587 | 3,383,128 | SH | SOLE | 3,383,128 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 234,497,290 | 681,282 | SH | SOLE | 681,282 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 351,655,752 | 1,466,699 | SH | SOLE | 1,466,699 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 99,386,501 | 397,769 | SH | SOLE | 397,769 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 218,895,339 | 2,531,167 | SH | SOLE | 2,531,167 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 62,290,286 | 324,631 | SH | SOLE | 324,631 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 32,914,372 | 126,244 | SH | SOLE | 126,244 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 199,948,260 | 769,328 | SH | SOLE | 717,362 | 0 | 51,966 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 394,008,130 | 2,419,306 | SH | SOLE | 2,419,306 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 230,979,952 | 5,529,805 | SH | SOLE | 5,529,805 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 522,248,309 | 7,755,395 | SH | SOLE | 7,320,192 | 0 | 435,203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 285,349,257 | 3,753,114 | SH | SOLE | 3,753,114 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 72,431,730 | 1,512,460 | SH | SOLE | 1,512,460 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 128,481,184 | 2,194,384 | SH | SOLE | 2,194,384 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 484,648,155 | 6,019,726 | SH | SOLE | 5,523,180 | 0 | 496,546 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 170,307,063 | 2,874,866 | SH | SOLE | 2,869,974 | 0 | 4,892 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 131,252,488 | 2,877,713 | SH | SOLE | 2,877,713 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 76,916,967 | 1,324,556 | SH | SOLE | 1,324,556 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 89,936,115 | 1,163,318 | SH | SOLE | 1,159,750 | 0 | 3,568 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 119,963,813 | 656,940 | SH | SOLE | 584,857 | 0 | 72,083 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,830,985,101 | 36,495,617 | SH | SOLE | 35,854,050 | 0 | 641,567 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 5,481,861 | 85,855 | SH | SOLE | 85,855 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 20,635,322 | 171,632 | SH | SOLE | 170,141 | 0 | 1,491 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 234,143 | 2,872 | SH | SOLE | 763 | 0 | 2,109 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 573,528 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,121,137 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1,107,464 | 8,409 | SH | SOLE | 8,395 | 0 | 14 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 1,689,406 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,879,954 | 6,949 | SH | SOLE | 6,919 | 0 | 30 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 2,179,527 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3,461,693 | 6,602 | SH | SOLE | 6,552 | 0 | 50 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 908,282 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 2,368,258 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 9,792,480 | 541,021 | SH | SOLE | 541,021 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 40,919,409 | 867,488 | SH | SOLE | 867,488 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 199,611 | 153,547 | SH | SOLE | 153,547 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 56,944,446 | 833,618 | SH | SOLE | 833,618 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | BBG00ZWVMKN4 | 86,340 | 120,334 | SH | SOLE | 120,334 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 20,859,785 | 1,903,265 | SH | SOLE | 1,903,265 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 16,318,809 | 463,998 | SH | SOLE | 463,998 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 146,369,230 | 631,746 | SH | SOLE | 631,746 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM72 | 409,474 | 898,757 | SH | SOLE | 898,757 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 507,906 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 201,078,953 | 4,618,258 | SH | SOLE | 4,618,258 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 2,116,857 | 384,883 | SH | SOLE | 384,883 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 483,045 | 71,036 | SH | SOLE | 71,036 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 14,592,886 | 338,425 | SH | SOLE | 338,425 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 16,238,294 | 732,775 | SH | SOLE | 732,775 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 118,788,619 | 1,339,822 | SH | SOLE | 1,339,822 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 131,676 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 22,190,588 | 426,578 | SH | SOLE | 426,578 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 20,777,227 | 626,764 | SH | SOLE | 626,764 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 21,363,905 | 1,404,596 | SH | SOLE | 1,404,596 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 89,100,779 | 470,164 | SH | SOLE | 470,164 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 184,589,083 | 783,053 | SH | SOLE | 783,053 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 14,055,320 | 685,960 | SH | SOLE | 685,960 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 314,927 | 59,872 | SH | SOLE | 59,872 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 194,317 | 4,631 | SH | OTR | 1 | 4,631 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,973,813,302 | 95,702,963 | SH | SOLE | 94,874,879 | 0 | 828,084 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 38,794,391 | 1,553,640 | SH | SOLE | 1,553,640 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BZ24 | 327,708 | 55,356 | SH | SOLE | 55,356 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 279,059 | 199,328 | SH | SOLE | 199,328 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 8,187,569 | 257,795 | SH | SOLE | 257,795 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 650,679,356 | 1,556,612 | SH | SOLE | 1,556,612 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 200,984,562 | 2,460,935 | SH | SOLE | 2,460,935 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 6,467,453 | 487,007 | SH | SOLE | 487,007 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 28,817,476 | 1,495,458 | SH | SOLE | 1,495,458 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | BBG006KZRKV8 | 241,376 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 6,988,427 | 176,967 | SH | SOLE | 176,967 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 464,797 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 18,636,101 | 1,030,188 | SH | SOLE | 1,030,188 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 135,896,216 | 11,381,593 | SH | SOLE | 11,381,593 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 25,157,175 | 2,767,566 | SH | SOLE | 2,767,566 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG00VSHDVQ2 | 78,587 | 260,655 | SH | SOLE | 260,655 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 325,157,673 | 10,914,994 | SH | SOLE | 10,914,994 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 7,165,565 | 187,384 | SH | SOLE | 187,384 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 24,558,317 | 1,267,199 | SH | SOLE | 1,267,199 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 12,808,001 | 301,862 | SH | SOLE | 301,861 | 0 | 1 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 309,063,648 | 6,663,727 | SH | SOLE | 6,663,727 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 861,129 | 91,318 | SH | SOLE | 91,318 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | BBG00YGBK4R3 | 143,111 | 41,968 | SH | SOLE | 41,968 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 68,796,688 | 838,984 | SH | SOLE | 838,984 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 630,880 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 5,089,363 | 1,244,343 | SH | SOLE | 1,244,343 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 10,644 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 20,273,381 | 527,129 | SH | SOLE | 527,129 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 20,732,897 | 1,252,743 | SH | SOLE | 1,252,743 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 8,400,921 | 829,311 | SH | SOLE | 829,311 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 3,674,079 | 2,482,486 | SH | SOLE | 2,482,486 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 393,226 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 7,425,728 | 424,085 | SH | SOLE | 424,085 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 25,923,429 | 1,263,325 | SH | SOLE | 1,263,325 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 55,743,424 | 224,790 | SH | SOLE | 224,790 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,961,454,418 | 10,667,236 | SH | SOLE | 10,570,830 | 0 | 96,406 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 123,632 | 443 | SH | OTR | 1 | 443 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 26,755,913 | 1,179,714 | SH | SOLE | 1,179,714 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1,177,549 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 27,901,255 | 851,167 | SH | SOLE | 851,167 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG001S67BH3 | 123,035 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 37,469,840 | 318,594 | SH | SOLE | 318,594 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 162,621,328 | 2,334,836 | SH | SOLE | 2,334,836 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 6,349,626 | 259,911 | SH | SOLE | 259,911 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 12,770,845 | 243,069 | SH | SOLE | 243,069 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 5,294,792 | 227,733 | SH | SOLE | 227,733 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 2,713,217 | 114,337 | SH | SOLE | 114,337 | 0 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | BBG002ZQP3J5 | 55,531 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 3,075,314 | 513,408 | SH | SOLE | 513,408 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 8,138,069 | 743,882 | SH | SOLE | 743,882 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 622,244 | 69,915 | SH | SOLE | 69,915 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | BBG001SDZ7B2 | 11,646 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 64,604,116 | 1,424,253 | SH | SOLE | 1,424,253 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | BBG00NBJRDV3 | 246,286 | 103,918 | SH | SOLE | 103,918 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 77,091,401 | 2,679,576 | SH | SOLE | 2,679,576 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | BBG001SDQ697 | 269,288 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 50,105,119 | 677,829 | SH | SOLE | 677,829 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 1,065,548 | 114,452 | SH | SOLE | 114,452 | 0 | 0 | ||
VROOM INC | COM NEW | 92918V208 | BBG009NGKQM5 | 1,913,627 | 142,489 | SH | SOLE | 142,489 | 0 | 0 | ||
VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 9,519,200 | 118,990 | SH | SOLE | 118,990 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 218,761,755 | 801,560 | SH | SOLE | 801,560 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 172,142 | 142,266 | SH | SOLE | 142,266 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 1,811,707 | 683,663 | SH | SOLE | 683,663 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 23,491,492 | 784,619 | SH | SOLE | 784,619 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 145,533,890 | 998,997 | SH | SOLE | 998,997 | 0 | 0 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 32,094,669 | 1,105,569 | SH | SOLE | 1,105,569 | 0 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHTJ9 | 410,813 | 63,202 | SH | SOLE | 63,202 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 152,588,983 | 7,034,992 | SH | SOLE | 7,034,992 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 43,315,327 | 428,610 | SH | SOLE | 428,610 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,900,001,038 | 31,805,298 | SH | SOLE | 31,353,123 | 0 | 452,175 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 112,037 | 1,862 | SH | OTR | 1 | 1,862 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 8,542,317 | 627,650 | SH | SOLE | 627,650 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 124,025,469 | 14,206,812 | SH | SOLE | 14,206,812 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 28,297,677 | 856,986 | SH | SOLE | 856,986 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 57,707,551 | 950,701 | SH | SOLE | 950,701 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 6,832,143 | 254,172 | SH | SOLE | 254,172 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 432,366,156 | 2,028,460 | SH | SOLE | 2,028,460 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 127,156,841 | 369,395 | SH | SOLE | 369,395 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 1,841,601 | 151,323 | SH | SOLE | 151,323 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 33,694 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 522,318,366 | 1,241,948 | SH | SOLE | 1,214,780 | 0 | 27,168 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 63,901,457 | 300,642 | SH | SOLE | 300,642 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 2,675,170 | 433,577 | SH | SOLE | 433,577 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 46,693,362 | 687,881 | SH | SOLE | 687,881 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 35,027,200 | 138,278 | SH | SOLE | 138,278 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 101,699,678 | 881,127 | SH | SOLE | 881,127 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 4,179,271 | 364,048 | SH | SOLE | 364,048 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 70,566,035 | 1,389,916 | SH | SOLE | 1,389,916 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 149,293,832 | 1,817,996 | SH | SOLE | 1,817,996 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 882,112 | 97,042 | SH | SOLE | 97,042 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 23,576,003 | 366,087 | SH | SOLE | 366,087 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,357,357,845 | 23,418,872 | SH | SOLE | 23,418,872 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 561,436,014 | 6,008,519 | SH | SOLE | 6,008,519 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 112,256,915 | 5,958,435 | SH | SOLE | 5,958,435 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 24,036,619 | 614,433 | SH | SOLE | 614,433 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 25,299,628 | 848,696 | SH | SOLE | 848,696 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 55,274,626 | 322,715 | SH | SOLE | 322,715 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 774,910 | 43,461 | SH | SOLE | 43,461 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 172,119,604 | 434,964 | SH | SOLE | 434,964 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 14,874,281 | 304,302 | SH | SOLE | 304,302 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 61,951,759 | 965,131 | SH | SOLE | 965,131 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 213,070,012 | 3,122,362 | SH | SOLE | 3,122,362 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 79,377 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 171,305,398 | 12,253,605 | SH | SOLE | 12,253,605 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 35,585,745 | 232,891 | SH | SOLE | 232,891 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 131,792,953 | 2,665,176 | SH | SOLE | 2,665,176 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 2,407,479 | 233,057 | SH | SOLE | 233,057 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 16,893 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 79,510,792 | 334,740 | SH | SOLE | 334,740 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 544,925 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 296,075,831 | 8,244,941 | SH | SOLE | 8,244,941 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 205,721,849 | 1,719,651 | SH | SOLE | 1,719,651 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 44,550,675 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 2,187,428 | 174,297 | SH | SOLE | 174,297 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 61,669 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 4,449,433 | 1,229,125 | SH | SOLE | 1,229,125 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 25,405,752 | 666,293 | SH | SOLE | 666,293 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 982,442 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 273,298,675 | 7,013,053 | SH | SOLE | 7,013,053 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 133,318,146 | 419,860 | SH | SOLE | 419,860 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 389,368 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 159,217,575 | 578,973 | SH | SOLE | 578,973 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 66,440,316 | 1,428,824 | SH | SOLE | 1,428,824 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 103,422,628 | 282,267 | SH | SOLE | 282,267 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 8,274,973 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 35,711,364 | 482,586 | SH | SOLE | 482,586 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 60,573,759 | 580,264 | SH | SOLE | 580,264 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 9,785,962 | 1,064,849 | SH | SOLE | 1,064,849 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 21,643,319 | 734,668 | SH | SOLE | 734,668 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 4,629,089 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 15,487,572 | 823,807 | SH | SOLE | 823,807 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 54,433 | 40,927 | SH | SOLE | 40,927 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 24,715,808 | 837,824 | SH | SOLE | 837,824 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 21,675,869 | 1,933,619 | SH | SOLE | 1,933,619 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 903,563 | 45,246 | SH | SOLE | 45,246 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 77,149,697 | 500,582 | SH | SOLE | 500,582 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 209,268,256 | 767,253 | SH | SOLE | 767,253 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 481,337 | 2,051,733 | SH | SOLE | 2,051,733 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 34,243,512 | 403,815 | SH | SOLE | 403,815 | 0 | 0 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | BBG001SC92M2 | 8,005 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 11,432,977 | 78,859 | SH | SOLE | 78,859 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 35,551,524 | 1,344,103 | SH | SOLE | 1,344,103 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 29,497,580 | 474,009 | SH | SOLE | 474,009 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 9,157,847 | 255,449 | SH | SOLE | 255,449 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 140,625,142 | 2,491,586 | SH | SOLE | 2,491,586 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 461,392 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 48,624 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 30,533,147 | 676,410 | SH | SOLE | 676,410 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 1,076,450 | 581,865 | SH | SOLE | 581,865 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 53,281,845 | 694,226 | SH | SOLE | 694,226 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 97,866,415 | 957,316 | SH | SOLE | 957,316 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 450,142 | 323,843 | SH | SOLE | 323,843 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | BBG0081S8D48 | 85,178 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 172,566,463 | 3,210,539 | SH | SOLE | 3,210,539 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 12,236,164 | 552,922 | SH | SOLE | 552,922 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 34,701,664 | 2,311,903 | SH | SOLE | 2,311,903 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 809,508 | 366,293 | SH | SOLE | 366,293 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 28,160,798 | 1,573,229 | SH | SOLE | 1,573,229 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 12,879 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | BBG001S5XLP5 | 470,418 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 5,253,364 | 311,034 | SH | SOLE | 311,034 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 10,076,117 | 392,678 | SH | SOLE | 392,678 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 9,746,450 | 180,423 | SH | SOLE | 180,423 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 5,858,869 | 485,810 | SH | SOLE | 485,810 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 111,163,106 | 910,949 | SH | SOLE | 910,949 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 3,112,199 | 188,162 | SH | SOLE | 188,162 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 168,840,816 | 1,306,413 | SH | SOLE | 1,306,413 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 42,186,486 | 1,070,723 | SH | SOLE | 1,070,723 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 37,136,449 | 963,332 | SH | SOLE | 963,332 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 6,831,236 | 1,132,875 | SH | SOLE | 1,132,875 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 4,068,659 | 250,225 | SH | SOLE | 250,225 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 4,058,939 | 111,909 | SH | SOLE | 111,909 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 220,886,265 | 1,593,121 | SH | SOLE | 1,593,121 | 0 | 0 | ||
YUNHONG GREEN CTI LTD | COM | 98873Q100 | BBG001S7PBS9 | 32,139 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 95,943,529 | 318,284 | SH | SOLE | 318,284 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | BBG00B9QVTT9 | 31,354 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 7,185,567 | 455,937 | SH | SOLE | 455,937 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 13,881,023 | 1,269,993 | SH | SOLE | 1,269,993 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 90,097 | 77,006 | SH | SOLE | 77,006 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 530,178 | 91,410 | SH | SOLE | 91,410 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 37,647,488 | 597,200 | SH | SOLE | 597,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 73,215,853 | 1,500,940 | SH | SOLE | 1,500,940 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 7,889,845 | 779,629 | SH | SOLE | 779,629 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 161,848,922 | 1,226,314 | SH | SOLE | 1,226,314 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | BBG014630596 | 12,084,894 | 732,862 | SH | SOLE | 732,862 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 195,912,505 | 4,514,113 | SH | SOLE | 4,514,113 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 6,708,724 | 583,875 | SH | SOLE | 583,875 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 27,412 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 561,098,031 | 3,337,386 | SH | SOLE | 3,305,861 | 0 | 31,525 | ||
ZOMEDICA CORP | COM | 98980M109 | BBG004H67DQ5 | 60,160 | 412,334 | SH | SOLE | 412,334 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 75,473,718 | 1,154,562 | SH | SOLE | 1,154,562 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 34,379,252 | 2,144,682 | SH | SOLE | 2,144,682 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 61,741,768 | 320,520 | SH | SOLE | 320,520 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 7,601,851 | 500,451 | SH | SOLE | 500,451 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 10,775,490 | 1,181,523 | SH | SOLE | 1,181,523 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 470,932 | 183,242 | SH | SOLE | 183,242 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 58,682,315 | 1,753,281 | SH | SOLE | 1,753,281 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 1,320,165 | 125,491 | SH | SOLE | 125,491 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 613,973 | 49,634 | SH | SOLE | 49,634 | 0 | 0 |