The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 4,684,782 | 490,040 | SH | SOLE | 490,040 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 27,754,016 | 761,636 | SH | SOLE | 761,636 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 21,306,737 | 1,275,089 | SH | SOLE | 1,275,089 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 23,670,389 | 445,854 | SH | SOLE | 445,854 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 321,788 | 63,344 | SH | SOLE | 63,344 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 432,050 | 469,365 | SH | SOLE | 469,365 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 4,480,058 | 2,074,101 | SH | SOLE | 2,074,101 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 3,013,195 | 321,579 | SH | SOLE | 321,579 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001V0RR30 | 3,587,744 | 572,208 | SH | SOLE | 572,208 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 3,672,354 | 180,371 | SH | SOLE | 180,371 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 9,042,541 | 1,221,965 | SH | SOLE | 1,221,965 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 9,714 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,567,492,530 | 13,132,790 | SH | SOLE | 13,031,545 | 0 | 101,245 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 4,817,349 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | BBG013P11F61 | 1,892,020 | 240,104 | SH | SOLE | 240,104 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 194,794 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 4,163,863 | 963,857 | SH | SOLE | 963,857 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 1,228,298 | 161,194 | SH | SOLE | 161,194 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | BBG0129CWQ23 | 32,869 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 10,708,955 | 643,954 | SH | SOLE | 643,954 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | BBG002WN7DV9 | 528,840 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 29,350,999 | 389,684 | SH | SOLE | 389,684 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 22,710,285 | 505,797 | SH | SOLE | 505,797 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 229,455 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 15,700 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,312,765,435 | 12,088,942 | SH | SOLE | 11,801,142 | 0 | 287,800 | |||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,457,869,528 | 9,020,912 | SH | SOLE | 9,020,912 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 4,720,854 | 466,027 | SH | SOLE | 466,027 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 21,014,496 | 917,263 | SH | SOLE | 917,263 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 26,229,166 | 590,481 | SH | SOLE | 590,481 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG001SJLJT9 | 78,117 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 49,724,434 | 946,411 | SH | SOLE | 946,411 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 79,152,573 | 961,523 | SH | SOLE | 961,523 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 15,470,324 | 971,754 | SH | SOLE | 971,754 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 20,927,351 | 1,458,352 | SH | SOLE | 1,458,352 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 3,125,792 | 405,947 | SH | SOLE | 405,947 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | BBG001S6TPB4 | 21,538 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,128,072,987 | 4,261,811 | SH | SOLE | 4,170,724 | 0 | 91,087 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9,873 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 10,906,526 | 1,951,078 | SH | SOLE | 1,951,078 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 3,712,262 | 476,542 | SH | SOLE | 476,542 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 669,433 | 320,303 | SH | SOLE | 320,303 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 26,857,422 | 1,167,714 | SH | SOLE | 1,167,714 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 6,491,095 | 412,133 | SH | SOLE | 412,133 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 2,473,962 | 320,877 | SH | SOLE | 320,877 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 883,105 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 276,323,913 | 3,609,718 | SH | SOLE | 3,609,718 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 34,565,788 | 208,718 | SH | SOLE | 208,718 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 15,200,468 | 357,995 | SH | SOLE | 357,995 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 2,599,943 | 316,680 | SH | SOLE | 316,680 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 10,878,578 | 566,003 | SH | SOLE | 566,003 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 6,298,408 | 824,399 | SH | SOLE | 824,399 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 15,830,949 | 159,121 | SH | SOLE | 159,121 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 6,166,417 | 743,838 | SH | SOLE | 743,838 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 11,093,695 | 1,170,221 | SH | SOLE | 1,170,221 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 725,660 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 28,552,160 | 823,066 | SH | SOLE | 823,066 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1,885,719 | 486,010 | SH | SOLE | 486,010 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 841,279,232 | 2,499,864 | SH | SOLE | 2,499,864 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 21,587,888 | 2,380,142 | SH | SOLE | 2,380,142 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 27,140,460 | 764,520 | SH | SOLE | 764,520 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | BBG00Z4H6LJ7 | 167,960 | 101,181 | SH | SOLE | 101,181 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 14,700,901 | 782,379 | SH | SOLE | 782,379 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 73,057,737 | 496,890 | SH | SOLE | 496,890 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 33,366,135 | 407,053 | SH | SOLE | 407,053 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 30,890,836 | 360,117 | SH | SOLE | 360,117 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 547,396,207 | 8,451,385 | SH | SOLE | 8,451,385 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 14,050,633 | 369,559 | SH | SOLE | 369,559 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 1,282,256 | 616,469 | SH | SOLE | 616,469 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | BBG00MDV8XV3 | 32,852 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | BBG006D9MR26 | 36,459 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 74,293,537 | 874,762 | SH | SOLE | 874,762 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 50,536 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 201,181 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 321,702 | 81,238 | SH | SOLE | 81,238 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 10,146,397 | 173,978 | SH | SOLE | 173,978 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 41,493,851 | 741,889 | SH | SOLE | 741,889 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | BBG00WGHZFJ2 | 721,981 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 15,963,084 | 186,354 | SH | SOLE | 186,354 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 876,042 | 54,010 | SH | SOLE | 54,010 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 161,237,763 | 5,606,320 | SH | SOLE | 5,606,320 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | BBG00RK5L2P1 | 944,902 | 694,781 | SH | SOLE | 694,781 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | BBG00YQ7K6F9 | 350,452 | 729,197 | SH | SOLE | 729,197 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 660,078 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 56,606,406 | 357,296 | SH | SOLE | 357,296 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | BBG006R5SSJ3 | 404,347 | 326,086 | SH | SOLE | 326,086 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 11,904,795 | 1,231,106 | SH | SOLE | 1,231,106 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 234,811,513 | 3,263,991 | SH | SOLE | 3,263,991 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 55,771 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 55,855,178 | 402,734 | SH | SOLE | 402,734 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 5,049,317 | 2,103,882 | SH | SOLE | 2,103,882 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 242,565,141 | 1,620,883 | SH | SOLE | 1,620,883 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | BBG00LQ2B4L6 | 3,861,881 | 236,780 | SH | SOLE | 236,780 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 18,699,772 | 1,158,598 | SH | SOLE | 1,158,598 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 13,988,628 | 176,758 | SH | SOLE | 176,758 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 12,068,082 | 429,775 | SH | SOLE | 429,775 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 36,916,421 | 3,566,804 | SH | SOLE | 3,566,804 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 99,472,800 | 1,402,408 | SH | SOLE | 1,402,408 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 35,030,203 | 911,770 | SH | SOLE | 911,770 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 347,274,619 | 1,126,564 | SH | SOLE | 1,126,564 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 17,200,267 | 662,058 | SH | SOLE | 662,058 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 107,215,119 | 1,253,978 | SH | SOLE | 1,253,978 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 416,964 | 112,693 | SH | SOLE | 112,693 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | BBG00XP8MXR6 | 21,877 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 69,694,604 | 826,745 | SH | SOLE | 826,745 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 76,377 | 132,370 | SH | SOLE | 132,370 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 12,965,516 | 236,597 | SH | SOLE | 236,597 | 0 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | BBG0119BNHX3 | 237,111 | 211,706 | SH | SOLE | 211,706 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 415,349 | 147,287 | SH | SOLE | 147,287 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 1,198,317 | 125,216 | SH | SOLE | 125,216 | 0 | 0 | ||
AKUMIN INC | COM | 01021X100 | BBG00J887YT9 | 21,121 | 29,384 | SH | SOLE | 29,384 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 16,364,570 | 115,569 | SH | SOLE | 115,569 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 20,508,965 | 414,490 | SH | SOLE | 414,490 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 48,949,539 | 1,139,952 | SH | SOLE | 1,139,952 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | BBG001SM7BJ6 | 53,859 | 82,975 | SH | SOLE | 82,975 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 31,250,467 | 316,974 | SH | SOLE | 316,974 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 137,802,169 | 635,443 | SH | SOLE | 635,443 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 18,182,882 | 876,706 | SH | SOLE | 876,706 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | BBG001SS3WV7 | 1,065,287 | 49,296 | SH | SOLE | 49,296 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 51,247,964 | 1,127,072 | SH | SOLE | 1,127,072 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 154,519 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 4,203,794 | 455,449 | SH | SOLE | 455,449 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 2,874,035 | 123,085 | SH | SOLE | 123,085 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 24,738,265 | 1,320,783 | SH | SOLE | 1,320,783 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 3,471,226 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 215,322,547 | 1,478,153 | SH | SOLE | 1,478,153 | 0 | 0 | ||
ALICO INC | COM | 016230104 | BBG001S5NKW0 | 392,972 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 18,001,362 | 2,153,273 | SH | SOLE | 2,153,273 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 83,869,869 | 397,676 | SH | SOLE | 397,676 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 8,267,750 | 703,040 | SH | SOLE | 703,040 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 3,961,068 | 271,492 | SH | SOLE | 271,492 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 51,502,308 | 1,971,003 | SH | SOLE | 1,971,003 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 250,546 | 29,756 | SH | SOLE | 29,756 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 621,788 | 256,937 | SH | SOLE | 256,937 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 9,775,942 | 143,785 | SH | SOLE | 143,785 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 73,818,417 | 701,296 | SH | SOLE | 701,296 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 16,848,786 | 561,252 | SH | SOLE | 561,252 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 43,135,386 | 668,662 | SH | SOLE | 668,662 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 110,077,864 | 1,993,803 | SH | SOLE | 1,993,803 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | BBG001S5RST3 | 1,223,189 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 27,446,016 | 659,760 | SH | SOLE | 659,760 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 4,080,921 | 648,795 | SH | SOLE | 648,795 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 1,556,796 | 303,469 | SH | SOLE | 303,469 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 803,891,854 | 5,928,406 | SH | SOLE | 5,928,406 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 54,909,737 | 2,245,797 | SH | SOLE | 2,245,797 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 95,196,887 | 400,576 | SH | SOLE | 400,576 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 4,716,907 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 23,450,946 | 160,195 | SH | SOLE | 160,195 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 92,152 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,900,826,152 | 32,878,002 | SH | SOLE | 32,878,002 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,519,605,119 | 28,396,316 | SH | SOLE | 28,396,316 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 2,401,322 | 194,439 | SH | SOLE | 194,439 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | BBG00BBLTGV5 | 30,440 | 57,587 | SH | SOLE | 57,587 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | BBG001V0G8Y0 | 474,046 | 64,496 | SH | SOLE | 64,496 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 769,003 | 58,302 | SH | SOLE | 58,302 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 17,717,158 | 389,645 | SH | SOLE | 389,645 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 16,556,473 | 326,751 | SH | SOLE | 326,751 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 5,238,388 | 1,138,780 | SH | SOLE | 1,138,780 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 284,157 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 3,697,214 | 1,283,755 | SH | SOLE | 1,283,755 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 40,656,230 | 680,439 | SH | SOLE | 680,439 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,000,844,999 | 44,065,968 | SH | SOLE | 43,749,843 | 0 | 316,125 | |||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 16,410 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 1,820,664 | 279,243 | SH | SOLE | 279,243 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 1,803,031 | 159,985 | SH | SOLE | 159,985 | 0 | 0 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | BBG00ZMXG7N7 | 29,985 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 1,084,170 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 6,337,218 | 182,471 | SH | SOLE | 182,471 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,978,041,844 | 47,357,641 | SH | SOLE | 47,357,641 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 11,826,639 | 678,133 | SH | SOLE | 678,133 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 25,901,134 | 314,984 | SH | SOLE | 314,984 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 13,868,086 | 3,407,392 | SH | SOLE | 3,407,392 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 12,733,489 | 812,603 | SH | SOLE | 812,603 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 365,537,968 | 30,691,685 | SH | SOLE | 30,691,685 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 15,195,935 | 167,172 | SH | SOLE | 167,172 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 28,340,360 | 339,243 | SH | SOLE | 339,243 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 1,383,076 | 94,215 | SH | SOLE | 94,215 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 31,586,112 | 341,287 | SH | SOLE | 341,287 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 1,966,084 | 73,252 | SH | SOLE | 73,252 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 127,197,215 | 1,430,468 | SH | SOLE | 1,430,468 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 14,093,581 | 246,650 | SH | SOLE | 246,650 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 65,388,457 | 5,140,602 | SH | SOLE | 5,140,602 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 21,000,111 | 792,457 | SH | SOLE | 792,457 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 21,339,357 | 2,728,818 | SH | SOLE | 2,728,818 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 21,090,852 | 1,510,806 | SH | SOLE | 1,510,806 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 263,473,622 | 2,774,867 | SH | SOLE | 2,774,867 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 47,310,996 | 1,037,067 | SH | SOLE | 1,037,067 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 470,869,382 | 3,186,933 | SH | SOLE | 3,186,933 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 58,054,751 | 422,893 | SH | SOLE | 422,893 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 104,895,911 | 3,480,289 | SH | SOLE | 3,480,289 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 284,016,089 | 4,491,083 | SH | SOLE | 4,491,083 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | BBG001S7NGV6 | 1,017,311 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 3,344,244 | 272,111 | SH | SOLE | 272,111 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 22,715 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,005,849,681 | 4,747,709 | SH | SOLE | 4,747,709 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 4,441,693 | 204,592 | SH | SOLE | 204,592 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 5,042,372 | 1,781,757 | SH | SOLE | 1,781,757 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 14,676,567 | 300,380 | SH | SOLE | 300,380 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 142,582,661 | 935,459 | SH | SOLE | 935,459 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 5,837,958 | 80,791 | SH | SOLE | 80,791 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 92,094,326 | 3,253,067 | SH | SOLE | 3,253,067 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 185,072,856 | 594,382 | SH | SOLE | 594,382 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 28,728,483 | 609,429 | SH | SOLE | 609,429 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 12,917,560 | 248,558 | SH | SOLE | 248,558 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | BBG001SD3BP3 | 48,433 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 138,120,776 | 833,509 | SH | SOLE | 833,509 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 163,984,614 | 1,173,666 | SH | SOLE | 1,173,666 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,439,212,795 | 9,287,286 | SH | SOLE | 9,287,286 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 25,215,884 | 2,065,183 | SH | SOLE | 2,065,183 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 33,443,899 | 1,394,658 | SH | SOLE | 1,394,658 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | BBG001SB6XN8 | 1,119,505 | 647,113 | SH | SOLE | 647,113 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 52,655,150 | 512,110 | SH | SOLE | 512,110 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 2,381,117 | 1,196,541 | SH | SOLE | 1,196,541 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 9,156,600 | 326,788 | SH | SOLE | 326,788 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 231,218,754 | 3,036,758 | SH | SOLE | 3,036,758 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 814,657 | 92,680 | SH | SOLE | 92,680 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 4,840,480 | 400,702 | SH | SOLE | 400,702 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 529,494 | 66,771 | SH | SOLE | 66,771 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 11,739,717 | 317,719 | SH | SOLE | 317,719 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 2,516,908 | 1,645,038 | SH | SOLE | 1,645,038 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 237,278 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 414,543,505 | 2,527,242 | SH | SOLE | 2,527,242 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 4,612,273 | 148,831 | SH | SOLE | 148,831 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 5,238,271 | 565,688 | SH | SOLE | 565,688 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 19,171,580 | 547,916 | SH | SOLE | 547,916 | 0 | 0 | ||
ANGEL OAK MTG INC | COM | 03464Y108 | BBG0113S8ND8 | 170,332 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 805,112 | 342,601 | SH | SOLE | 342,601 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 3,992,681 | 289,955 | SH | SOLE | 289,955 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 201,794 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 1,394,170 | 34,655 | SH | SOLE | 34,655 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 3,290,307 | 111,159 | SH | SOLE | 111,159 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 54,336 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 58,559,819 | 2,777,980 | SH | SOLE | 2,777,980 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 99,946 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 113,912,584 | 471,512 | SH | SOLE | 471,512 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | BBG0081NLJH7 | 4,429,326 | 137,685 | SH | SOLE | 137,685 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 33,472,004 | 3,102,132 | SH | SOLE | 3,102,132 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 50,195,401 | 1,619,729 | SH | SOLE | 1,619,729 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 8,567,782 | 1,340,811 | SH | SOLE | 1,340,811 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 317,561,927 | 1,058,046 | SH | SOLE | 1,058,046 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 119,546,639 | 2,560,982 | SH | SOLE | 2,560,982 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 65,695,484 | 1,914,762 | SH | SOLE | 1,914,762 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 15,958,725 | 2,241,394 | SH | SOLE | 2,241,394 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 50,827,155 | 982,927 | SH | SOLE | 982,927 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 36,603,545 | 1,945,962 | SH | SOLE | 1,945,962 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 15,854,258 | 356,596 | SH | SOLE | 356,596 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 17,571,930 | 1,633,079 | SH | SOLE | 1,633,079 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | BBG001SJHD44 | 171,464 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 79,792,551 | 1,250,863 | SH | SOLE | 1,250,863 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 8,905,347 | 300,958 | SH | SOLE | 300,958 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 14,789,767 | 140,347 | SH | SOLE | 140,347 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 308,010 | 542,844 | SH | SOLE | 542,844 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 9,836,571 | 302,106 | SH | SOLE | 302,106 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 67,530,258 | 4,279,484 | SH | SOLE | 4,279,484 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,660,143,721 | 82,045,286 | SH | SOLE | 82,045,286 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 278,440 | 151,326 | SH | SOLE | 151,326 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 53,894,209 | 427,630 | SH | SOLE | 427,630 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 434,985,156 | 4,466,884 | SH | SOLE | 4,466,884 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 41,389 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 7,722,102 | 733,343 | SH | SOLE | 733,343 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 43,320,022 | 393,890 | SH | SOLE | 393,890 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 134,488,940 | 1,444,099 | SH | SOLE | 1,444,099 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | BBG001S9F304 | 29,222 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | BBG009CQH0Q2 | 29,564 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | BBG007HWZ845 | 33,640 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 67,132,605 | 1,623,914 | SH | SOLE | 1,623,914 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | BBG001T922D5 | 35,645 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 20,799,443 | 1,576,910 | SH | SOLE | 1,576,910 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 711,302 | 305,280 | SH | SOLE | 305,280 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 55,793 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 25,603,542 | 365,556 | SH | SOLE | 365,556 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 6,433,741 | 207,674 | SH | SOLE | 207,674 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 120,649,913 | 1,921,789 | SH | SOLE | 1,921,789 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 31,950,262 | 223,757 | SH | SOLE | 223,757 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 1,983,315 | 1,060,596 | SH | SOLE | 1,060,596 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 295,862,533 | 3,186,457 | SH | SOLE | 3,186,457 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 17,464,574 | 1,944,830 | SH | SOLE | 1,944,830 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 20,299,677 | 959,342 | SH | SOLE | 959,342 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 5,280,226 | 631,606 | SH | SOLE | 631,606 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 33,317,593 | 613,132 | SH | SOLE | 613,132 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 3,028,225 | 178,551 | SH | SOLE | 178,551 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 8,038,729 | 388,720 | SH | SOLE | 388,720 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 4,465,574 | 301,728 | SH | SOLE | 301,728 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 101,525 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 233,609 | 81,968 | SH | SOLE | 81,968 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 1,319,192 | 91,547 | SH | SOLE | 91,547 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 1,414,988 | 137,511 | SH | SOLE | 137,511 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 63,675,960 | 930,391 | SH | SOLE | 930,391 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 7,475,097 | 202,687 | SH | SOLE | 202,687 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG001S9F698 | 11,614,948 | 449,321 | SH | SOLE | 449,321 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 107,747 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 872,958 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 174,669,370 | 1,439,385 | SH | SOLE | 1,439,385 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 8,170,104 | 943,430 | SH | SOLE | 943,430 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | BBG001S6DRN4 | 49,959 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 832,330 | 237,131 | SH | SOLE | 237,131 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 12,736,711 | 1,107,540 | SH | SOLE | 1,107,540 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 5,713,802 | 1,014,885 | SH | SOLE | 1,014,885 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 34,881,307 | 508,548 | SH | SOLE | 508,548 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 20,516,456 | 1,061,379 | SH | SOLE | 1,061,379 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 49,658,829 | 474,886 | SH | SOLE | 474,886 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 3,980,640 | 117,423 | SH | SOLE | 117,423 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 46,175,248 | 1,138,443 | SH | SOLE | 1,138,443 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 137,930 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 211,358 | 49,153 | SH | SOLE | 49,153 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 1,249,921 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 21,844,855 | 735,517 | SH | SOLE | 735,517 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 3,600,525 | 297,073 | SH | SOLE | 297,073 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 12,336,194 | 360,602 | SH | SOLE | 360,602 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 7,630,659 | 554,151 | SH | SOLE | 554,151 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 33,538,572 | 187,105 | SH | SOLE | 187,105 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | BBG001SRD9B1 | 46,708 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 48,575 | 139,946 | SH | SOLE | 139,946 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 57,216,967 | 702,221 | SH | SOLE | 702,221 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG001SLQ6G1 | 3,134,503 | 701,231 | SH | SOLE | 701,231 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 61,632,540 | 573,166 | SH | SOLE | 573,166 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 15,376,243 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 1,102,907 | 93,546 | SH | SOLE | 93,546 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 42,816,246 | 208,453 | SH | SOLE | 208,453 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | BBG001T9BMW0 | 42,188 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 99,554 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 3,643,775 | 158,425 | SH | SOLE | 158,425 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 46,059,447 | 1,994,779 | SH | SOLE | 1,994,779 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | BBG008NZ8QB1 | 242,198 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 52,892,126 | 422,934 | SH | SOLE | 422,934 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 25,723,341 | 413,160 | SH | SOLE | 413,160 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 95,349 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 14,027,049 | 344,984 | SH | SOLE | 344,984 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | BBG00W7FG4W7 | 518,796 | 1,195,933 | SH | SOLE | 1,195,933 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 844,449 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 3,686,020 | 357,866 | SH | SOLE | 357,866 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 930,367,838 | 50,536,015 | SH | SOLE | 50,532,053 | 0 | 3,962 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 2,322,122 | 707,964 | SH | SOLE | 707,964 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 2,715,216 | 564,494 | SH | SOLE | 564,494 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | BBG00P4JBT11 | 111,858 | 145,213 | SH | SOLE | 145,213 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 281,502 | 88,802 | SH | SOLE | 88,802 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 36,692,088 | 1,228,804 | SH | SOLE | 1,228,804 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | BBG00WXXMRB4 | 50,136 | 164,381 | SH | SOLE | 164,381 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 50,469,178 | 444,976 | SH | SOLE | 444,976 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 25,987,822 | 739,551 | SH | SOLE | 739,551 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 6,896,108 | 266,259 | SH | SOLE | 266,259 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG001SC0HS2 | 304,261 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 37,083,412 | 367,891 | SH | SOLE | 367,891 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 4,387,087 | 285,990 | SH | SOLE | 285,990 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | BBG00MZZGBT2 | 303,186 | 58,871 | SH | SOLE | 58,871 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 52,371,731 | 406,992 | SH | SOLE | 406,992 | 0 | 0 | ||
ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 | BBG0136XRZJ6 | 50,915 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 123,240,241 | 1,099,672 | SH | SOLE | 1,099,672 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 7,368,403 | 162,622 | SH | SOLE | 162,622 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 340,725 | 54,779 | SH | SOLE | 54,779 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD954 | 24,291 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 15,257,001 | 343,781 | SH | SOLE | 343,781 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 5,620,794 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 21,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | BBG001S9SL91 | 1,033,907 | 4,593,102 | SH | SOLE | 4,593,102 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGP2 | 501,974 | 47,807 | SH | SOLE | 47,807 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 1,299,089 | 300,715 | SH | SOLE | 300,715 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 2,314,060 | 1,912,446 | SH | SOLE | 1,912,446 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 210,598,753 | 1,126,980 | SH | SOLE | 1,126,980 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 2,565,443 | 83,838 | SH | SOLE | 83,838 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 38,707,897 | 505,457 | SH | SOLE | 505,457 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,051,048,733 | 8,586,824 | SH | SOLE | 8,586,824 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 38,593,557 | 359,679 | SH | SOLE | 359,679 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 254,287,820 | 103,110 | SH | SOLE | 103,110 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 224,523,298 | 1,390,065 | SH | SOLE | 1,390,065 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 18,794,595 | 437,287 | SH | SOLE | 437,287 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 18,069,748 | 667,766 | SH | SOLE | 667,766 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 57,122,391 | 2,708,506 | SH | SOLE | 2,708,506 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | BBG001V1S8P5 | 385,664 | 1,967,673 | SH | SOLE | 1,967,673 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 277,492 | 355,759 | SH | SOLE | 355,759 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | BBG001T6BKQ7 | 167,111 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 3,041,108 | 739,929 | SH | SOLE | 739,929 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 116,556,941 | 643,961 | SH | SOLE | 643,961 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 911,060 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 6,417,743 | 466,067 | SH | SOLE | 466,067 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 8,827,614 | 331,990 | SH | SOLE | 331,990 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 10,292,121 | 463,818 | SH | SOLE | 463,818 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 10,111,117 | 1,017,215 | SH | SOLE | 1,017,215 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 36,226,303 | 1,073,054 | SH | SOLE | 1,073,054 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 28,542,016 | 174,111 | SH | SOLE | 174,111 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 40,141,268 | 905,306 | SH | SOLE | 905,306 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18TF1 | 66,356 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 35,241,212 | 847,552 | SH | SOLE | 847,552 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | BBG00DJ4T7F9 | 26,542 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 34,379,788 | 1,349,815 | SH | SOLE | 1,349,815 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 26,622,661 | 335,467 | SH | SOLE | 335,467 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | BBG00HFZF4L0 | 5,977 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 48,281,830 | 891,302 | SH | SOLE | 891,302 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 3,107,523 | 311,375 | SH | SOLE | 311,375 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 69,426,937 | 418,411 | SH | SOLE | 418,411 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 24,116,633 | 385,681 | SH | SOLE | 385,681 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 21,538,995 | 563,553 | SH | SOLE | 563,553 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 19,264,760 | 249,770 | SH | SOLE | 249,770 | 0 | 0 | ||
AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 476,693 | 108,834 | SH | SOLE | 108,834 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 15,021,235 | 739,234 | SH | SOLE | 739,234 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 27,869,623 | 478,695 | SH | SOLE | 478,695 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 15,567,490 | 387,251 | SH | SOLE | 387,251 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 12,847,789 | 1,152,268 | SH | SOLE | 1,152,268 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 6,787,366 | 198,461 | SH | SOLE | 198,461 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 2,982,155 | 516,838 | SH | SOLE | 516,838 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 29,010,485 | 266,078 | SH | SOLE | 266,078 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 176,960,828 | 5,992,578 | SH | SOLE | 5,992,578 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 195,415 | 164,214 | SH | SOLE | 164,214 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 36,556,925 | 299,377 | SH | SOLE | 299,377 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 83,639,419 | 1,635,499 | SH | SOLE | 1,635,499 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 6,291,581 | 324,643 | SH | SOLE | 324,643 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 6,562,395 | 411,952 | SH | SOLE | 411,952 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 11,943,716 | 135,447 | SH | SOLE | 135,447 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 154,421 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 208,187 | 70,572 | SH | SOLE | 70,572 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 4,955,486 | 173,633 | SH | SOLE | 173,633 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 11,877,881 | 418,530 | SH | SOLE | 418,530 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 3,779,131 | 164,668 | SH | SOLE | 164,668 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,282,536,730 | 38,723,935 | SH | SOLE | 38,723,935 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 1,899,468 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 75,925,346 | 978,924 | SH | SOLE | 978,924 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 3,552,750 | 108,052 | SH | SOLE | 108,052 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 199,097,470 | 4,373,846 | SH | SOLE | 4,373,846 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 8,549,687 | 286,806 | SH | SOLE | 286,806 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 119,973,250 | 2,994,839 | SH | SOLE | 2,994,839 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 33,419,516 | 983,795 | SH | SOLE | 983,795 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 449,926 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 58,133,635 | 919,836 | SH | SOLE | 919,836 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 1,286,758 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 110,721 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
BARK INC | COM | 68622E104 | BBG00Y9ZTKL9 | 1,214,940 | 815,396 | SH | SOLE | 815,396 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | BBG009CNQCX5 | 2,541,434 | 1,452,248 | SH | SOLE | 1,452,248 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 28,465,505 | 696,830 | SH | SOLE | 696,830 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 7,936,542 | 85,083 | SH | SOLE | 85,083 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 79,472,205 | 1,885,909 | SH | SOLE | 1,885,909 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 136,592,474 | 2,679,860 | SH | SOLE | 2,679,860 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 614,515 | 32,377 | SH | SOLE | 32,377 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 710,425 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 22,371 | 509 | SH | SOLE | 1 | 509 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 379,414,916 | 9,066,514 | SH | SOLE | 8,408,979 | 0 | 657,535 | |||
BCE INC | PUT | 05534B950 | 34,570,773 | 787,361 | SH | SOLE | 787,361 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 33,023,946 | 625,572 | SH | SOLE | 625,572 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 18,035,733 | 461,154 | SH | SOLE | 461,154 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 7,226,856 | 566,368 | SH | SOLE | 566,368 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 363,597,377 | 1,429,797 | SH | SOLE | 1,429,797 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | BBG001S720V4 | 4,092,262 | 1,630,383 | SH | SOLE | 1,630,383 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 37,847,010 | 526,384 | SH | SOLE | 526,384 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 25,629,436 | 999,588 | SH | SOLE | 999,588 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 21,911,716 | 820,971 | SH | SOLE | 820,971 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | BBG0053Z92T2 | 738,079 | 70,562 | SH | SOLE | 70,562 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 2,653,346 | 1,040,528 | SH | SOLE | 1,040,528 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 45,128,234 | 1,221,002 | SH | SOLE | 1,221,002 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | BBG00HJ8K626 | 1,108,928 | 413,779 | SH | SOLE | 413,779 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 117,771,822 | 1,622,872 | SH | SOLE | 1,622,872 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | BBG00Z3XYT78 | 191,797 | 317,598 | SH | SOLE | 317,598 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 38,903,010 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,955,666,713 | 9,568,361 | SH | SOLE | 9,568,361 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 10,054,353 | 336,266 | SH | SOLE | 336,266 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 3,709,272 | 463,659 | SH | SOLE | 463,659 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 48,032,605 | 794,847 | SH | SOLE | 794,847 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 362,884,288 | 4,524,178 | SH | SOLE | 4,524,178 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 5,547,354 | 450,638 | SH | SOLE | 450,638 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 15,334,041 | 4,067,385 | SH | SOLE | 4,067,385 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 689,686 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 2,654,448 | 300,617 | SH | SOLE | 300,617 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 6,113,847 | 415,908 | SH | SOLE | 415,908 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 3,999,302 | 457,586 | SH | SOLE | 457,586 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 296,199 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 61,322,253 | 562,796 | SH | SOLE | 562,796 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 82,369,786 | 195,890 | SH | SOLE | 195,890 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 152,081 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 16,306,043 | 1,420,387 | SH | SOLE | 1,420,387 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 231,586,535 | 836,294 | SH | SOLE | 836,294 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 7,091,570 | 510,920 | SH | SOLE | 510,920 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 4,622,181 | 253,966 | SH | SOLE | 253,966 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 128,532,511 | 1,241,980 | SH | SOLE | 1,241,980 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 3,211,166 | 2,199,429 | SH | SOLE | 2,199,429 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 115,921,521 | 1,398,667 | SH | SOLE | 1,398,667 | 0 | 0 | ||
BIOTRICITY INC | COM | 09074H104 | BBG0080Q4W36 | 7,208 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 571,791 | 219,077 | SH | SOLE | 219,077 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | BBG00K20GW31 | 3,077,697 | 143,282 | SH | SOLE | 143,282 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | BBG012R3T649 | 86,924 | 482,377 | SH | SOLE | 482,377 | 0 | 0 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | BBG00JMZD5D6 | 20,026 | 163,474 | SH | SOLE | 163,474 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 9,252,574 | 350,742 | SH | SOLE | 350,742 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 65,224,828 | 985,865 | SH | SOLE | 985,865 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 51,166,230 | 727,413 | SH | SOLE | 727,413 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 64,991,628 | 1,052,496 | SH | SOLE | 1,052,496 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 24,106,996 | 409,565 | SH | SOLE | 409,565 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 27,270,518 | 405,389 | SH | SOLE | 405,389 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,363,702,589 | 3,335,595 | SH | SOLE | 3,324,969 | 0 | 10,626 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 4,960 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 540,141 | 350,741 | SH | SOLE | 350,741 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 152,295,452 | 2,052,776 | SH | SOLE | 2,052,776 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 46,506,489 | 2,196,811 | SH | SOLE | 2,196,811 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 517,267 | 144,488 | SH | SOLE | 144,488 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 1,868,439 | 1,297,527 | SH | SOLE | 1,297,527 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 3,192,632 | 291,033 | SH | SOLE | 291,033 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 142,828,873 | 3,912,048 | SH | SOLE | 3,912,048 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 114,480,215 | 1,821,773 | SH | SOLE | 1,821,773 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 26,908,800 | 1,407,364 | SH | SOLE | 1,407,364 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 26,286,820 | 1,306,502 | SH | SOLE | 1,306,502 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 9,203,335 | 360,491 | SH | SOLE | 360,491 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 480,183 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 903,573 | 70,317 | SH | SOLE | 70,317 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 21,624,053 | 2,040,005 | SH | SOLE | 2,040,005 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 550,209 | 44,052 | SH | SOLE | 44,052 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 1,538,364 | 222,307 | SH | SOLE | 222,307 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG001SBD8L7 | 1,073,729 | 43,018 | SH | SOLE | 43,018 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 1,668,596 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 20,523,189 | 468,459 | SH | SOLE | 468,459 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | BBG0146YWXD7 | 215,849 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | BBG00M0VJ4H5 | 53,194 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 582,769,867 | 3,059,320 | SH | SOLE | 3,059,320 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 25,271,247 | 368,010 | SH | SOLE | 368,010 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 25,266,222 | 243,436 | SH | SOLE | 243,436 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 437,751,061 | 217,216 | SH | SOLE | 217,216 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 17,199,878 | 275,110 | SH | SOLE | 275,110 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 83,119,634 | 795,251 | SH | SOLE | 795,251 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 82,848,426 | 2,058,346 | SH | SOLE | 2,058,346 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 2,260,933 | 454,916 | SH | SOLE | 454,916 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 32,871,598 | 99,756 | SH | SOLE | 99,756 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 1,514,846 | 57,164 | SH | SOLE | 57,164 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 99,324,692 | 1,469,735 | SH | SOLE | 1,469,735 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 347,730,849 | 7,515,255 | SH | SOLE | 7,515,255 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 3,285,966 | 243,766 | SH | SOLE | 243,766 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 37,445,592 | 1,202,878 | SH | SOLE | 1,202,878 | 0 | 0 | ||
BOXED INC | COM | 103174108 | BBG00Z6RFBY8 | 24,678 | 126,619 | SH | SOLE | 126,619 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | BBG007G8KFX7 | 14,597 | 46,965 | SH | SOLE | 46,965 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 47,773,624 | 876,098 | SH | SOLE | 876,098 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 431,420 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 26,430,966 | 561,167 | SH | SOLE | 561,167 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 733,910 | 178,567 | SH | SOLE | 178,567 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | BBG001SBSRN7 | 18,511 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 21,079,334 | 3,427,534 | SH | SOLE | 3,427,534 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 4,620,250 | 169,364 | SH | SOLE | 169,364 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 1,525,123 | 249,611 | SH | SOLE | 249,611 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 20,824,398 | 552,958 | SH | SOLE | 552,958 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 6,066,427 | 796,119 | SH | SOLE | 796,119 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | BBG001SQNYQ1 | 956,896 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | BBG016NCLND5 | 13,385 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | BBG00ZVX04Q8 | 1,150,998 | 1,771,039 | SH | SOLE | 1,771,039 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 36,326,859 | 575,703 | SH | SOLE | 575,703 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | BBG001SP29R0 | 566,561 | 108,329 | SH | SOLE | 108,329 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 21,699,002 | 423,230 | SH | SOLE | 423,230 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 12,153,581 | 590,553 | SH | SOLE | 590,553 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 6,410,876 | 1,029,033 | SH | SOLE | 1,029,033 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 4,986,679 | 723,756 | SH | SOLE | 723,756 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 19,413,884 | 608,395 | SH | SOLE | 608,395 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 26,575,815 | 494,802 | SH | SOLE | 494,802 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 806,350,772 | 11,207,099 | SH | SOLE | 11,207,099 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 4,818,124 | 177,594 | SH | SOLE | 177,594 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 297,491 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 95,108,040 | 4,195,326 | SH | SOLE | 4,195,326 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 22,924 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,617,855,876 | 6,511,561 | SH | SOLE | 6,462,898 | 0 | 48,663 | |||
BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CJ33 | 5,346,497 | 1,501,825 | SH | SOLE | 1,501,825 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 81,741,371 | 609,419 | SH | SOLE | 609,419 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 36,793,620 | 2,269,810 | SH | SOLE | 2,269,810 | 0 | 0 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | BBG001S5WLL0 | 20,260 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | BBG001SKFPL7 | 29,161 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 8,675,967 | 3,178,010 | SH | SOLE | 3,178,010 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 1,092,601 | 58,148 | SH | SOLE | 58,148 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 8,571,421 | 220,345 | SH | SOLE | 220,345 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 467,932 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 11,610,924 | 820,560 | SH | SOLE | 820,560 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 67,830,134 | 1,190,629 | SH | SOLE | 1,190,629 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 8,956,972 | 136,207 | SH | SOLE | 136,207 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 74,429,626 | 1,133,216 | SH | SOLE | 1,133,216 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 11,381,607 | 452,729 | SH | SOLE | 452,729 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 3,171,448 | 161,479 | SH | SOLE | 161,479 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 48,729,449 | 712,940 | SH | SOLE | 712,940 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 48,758,877 | 676,455 | SH | SOLE | 676,455 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 39,723,334 | 875,928 | SH | SOLE | 875,928 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 870,303 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 56,147,152 | 865,400 | SH | SOLE | 865,400 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 20,343,604 | 966,442 | SH | SOLE | 966,442 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 101,071,899 | 1,013,049 | SH | SOLE | 1,013,049 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 77,750,958 | 383,463 | SH | SOLE | 383,463 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 1,378,237 | 62,251 | SH | SOLE | 62,251 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 2,591,044 | 1,053,270 | SH | SOLE | 1,053,270 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | BBG00YPS9KZ4 | 10,341 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 61,583,444 | 1,060,321 | SH | SOLE | 1,060,321 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 3,946,591 | 171,815 | SH | SOLE | 171,815 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 91,900,054 | 1,003,714 | SH | SOLE | 1,003,714 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 6,314,707 | 564,317 | SH | SOLE | 564,317 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 2,104,247 | 356,652 | SH | SOLE | 356,652 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 93,222 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 28,571,213 | 40,136 | SH | SOLE | 40,136 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 42,098,639 | 629,842 | SH | SOLE | 629,842 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 63,691,414 | 211,888 | SH | SOLE | 211,888 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 25,334,810 | 504,075 | SH | SOLE | 504,075 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 44,200,313 | 1,792,389 | SH | SOLE | 1,792,389 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 235,915,744 | 1,468,599 | SH | SOLE | 1,468,599 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 39,555 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 987,122 | 49,013 | SH | SOLE | 49,013 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 76,141,395 | 1,830,322 | SH | SOLE | 1,830,322 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVNH5 | 293,477 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 24,121,350 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | BBG001S5PH91 | 63,495 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 9,132,816 | 310,640 | SH | SOLE | 310,640 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 12,247,895 | 549,726 | SH | SOLE | 549,726 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 23,773,777 | 546,398 | SH | SOLE | 546,398 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 31,594,774 | 521,022 | SH | SOLE | 521,022 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 29,454,393 | 430,431 | SH | SOLE | 430,431 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 14,467,251 | 390,058 | SH | SOLE | 390,058 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 1,384,670 | 63,898 | SH | SOLE | 63,898 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 1,568,505 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 4,480,841 | 107,480 | SH | SOLE | 107,480 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 151,922,411 | 1,357,905 | SH | SOLE | 1,357,905 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 92,334,577 | 1,627,041 | SH | SOLE | 1,627,041 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 8,754,194 | 392,213 | SH | SOLE | 392,213 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 16,231,189 | 786,014 | SH | SOLE | 786,014 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 1,771,487 | 1,293,056 | SH | SOLE | 1,293,056 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 1,523,139 | 1,238,324 | SH | SOLE | 1,238,324 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 1,841,559 | 423,347 | SH | SOLE | 423,347 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 597,940 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 1,163,110 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 218,708,015 | 2,352,711 | SH | SOLE | 2,352,711 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 13,564,999 | 1,568,208 | SH | SOLE | 1,568,208 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 68,072,143 | 1,187,581 | SH | SOLE | 1,187,581 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | BBG00CW88W92 | 934,779 | 52,932 | SH | SOLE | 52,932 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 3,620,561 | 337,110 | SH | SOLE | 337,110 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 22,959 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 129,608,047 | 1,686,068 | SH | SOLE | 1,686,068 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | BBG001SQRWL6 | 4,259,655 | 312,750 | SH | SOLE | 312,750 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 1,210,933 | 209,504 | SH | SOLE | 209,504 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 4,814,815 | 421,982 | SH | SOLE | 421,982 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RQ7 | 596,724 | 163,486 | SH | SOLE | 163,486 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 30,424,025 | 1,637,461 | SH | SOLE | 1,637,461 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 10,417,262 | 743,559 | SH | SOLE | 743,559 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 2,542,785 | 404,902 | SH | SOLE | 404,902 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 78,282,223 | 332,197 | SH | SOLE | 332,197 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 44,668,451 | 1,496,932 | SH | SOLE | 1,496,932 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 54,847,581 | 900,765 | SH | SOLE | 900,765 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 74,796,623 | 9,279,978 | SH | SOLE | 9,279,978 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 2,333,190 | 372,714 | SH | SOLE | 372,714 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 26,571,238 | 719,308 | SH | SOLE | 719,308 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 2,703,354 | 98,161 | SH | SOLE | 98,161 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 188,706,128 | 4,574,694 | SH | SOLE | 4,574,694 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | BBG001SM2GK8 | 14,590 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 12,415,720 | 901,650 | SH | SOLE | 901,650 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 1,048,886 | 63,224 | SH | SOLE | 63,224 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 19,137,390 | 256,499 | SH | SOLE | 256,499 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1,361,508 | 287,238 | SH | SOLE | 287,238 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | BBG001T8LF83 | 1,139,499 | 417,399 | SH | SOLE | 417,399 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 36,286,625 | 457,529 | SH | SOLE | 457,529 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 77,971,721 | 347,545 | SH | SOLE | 347,545 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 4,230,332 | 92,325 | SH | SOLE | 92,325 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 8,274,479 | 280,111 | SH | SOLE | 280,111 | 0 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 43,241 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 4,343,977 | 184,536 | SH | SOLE | 184,536 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 51,125,058 | 1,135,860 | SH | SOLE | 1,135,860 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 23,201,901 | 1,247,414 | SH | SOLE | 1,247,414 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 659,964,562 | 2,754,903 | SH | SOLE | 2,754,903 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 82,880,426 | 2,031,881 | SH | SOLE | 2,031,881 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 449,967 | 48,228 | SH | SOLE | 48,228 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 20,653,006 | 91,284 | SH | SOLE | 91,284 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 23,199,745 | 495,192 | SH | SOLE | 495,192 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 1,622,432 | 70,296 | SH | SOLE | 70,296 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 104,117,892 | 829,823 | SH | SOLE | 829,823 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 134,122,502 | 1,742,756 | SH | SOLE | 1,742,756 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 7,723,382 | 887,745 | SH | SOLE | 887,745 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 128,076,147 | 717,192 | SH | SOLE | 717,192 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 119,568 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 86,612,411 | 847,148 | SH | SOLE | 847,148 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 15,521,636 | 348,253 | SH | SOLE | 348,253 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | BBG001SBRBG1 | 38,730 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 47,706,397 | 458,539 | SH | SOLE | 458,539 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | BBG00P2RTT43 | 224,968 | 174,394 | SH | SOLE | 174,394 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 16,142,198 | 3,985,728 | SH | SOLE | 3,985,728 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | BBG00HC85586 | 183,051 | 416,026 | SH | SOLE | 416,026 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 274,762,367 | 3,350,352 | SH | SOLE | 3,350,352 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 102,492,085 | 3,417,542 | SH | SOLE | 3,417,542 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 13,403,220 | 228,451 | SH | SOLE | 228,451 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 18,488,695 | 516,444 | SH | SOLE | 516,444 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | BBG001S5PNG0 | 2,788,640 | 74,463 | SH | SOLE | 74,463 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 6,859,082 | 338,219 | SH | SOLE | 338,219 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 933,313 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 5,490,261 | 671,181 | SH | SOLE | 671,181 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 532,333 | 75,723 | SH | SOLE | 75,723 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 18,751,800 | 374,961 | SH | SOLE | 374,961 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 786,547 | 153,323 | SH | SOLE | 153,323 | 0 | 0 | ||
CEPTON INC | COM | 15673X101 | BBG00ZQZR9P0 | 155,472 | 122,419 | SH | SOLE | 122,419 | 0 | 0 | ||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | BBG00SL5GJ31 | 308,193 | 120,860 | SH | SOLE | 120,860 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 9,182,263 | 495,535 | SH | SOLE | 495,535 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 15,307,750 | 485,344 | SH | SOLE | 485,344 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 80,205,141 | 1,250,275 | SH | SOLE | 1,250,275 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 9,044,357 | 562,810 | SH | SOLE | 562,810 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 5,769,197 | 1,580,602 | SH | SOLE | 1,580,602 | 0 | 0 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 4,406,693 | 172,271 | SH | SOLE | 172,271 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 88,380,005 | 1,037,324 | SH | SOLE | 1,037,324 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 53,041,698 | 1,829,655 | SH | SOLE | 1,829,655 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | BBG001SPS723 | 1,009,038 | 813,740 | SH | SOLE | 813,740 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 20,831,245 | 2,185,860 | SH | SOLE | 2,185,860 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 101,019,530 | 463,605 | SH | SOLE | 463,605 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 50,590,349 | 439,038 | SH | SOLE | 439,038 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 233,291,645 | 687,973 | SH | SOLE | 687,973 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | BBG001S8MR50 | 4,817,448 | 55,848 | SH | SOLE | 55,848 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 10,685,440 | 870,859 | SH | SOLE | 870,859 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 13,464,805 | 106,728 | SH | SOLE | 106,728 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 18,125,722 | 571,609 | SH | SOLE | 571,609 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 11,846,115 | 355,953 | SH | SOLE | 355,953 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 23,490,183 | 929,568 | SH | SOLE | 929,568 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 62,566,468 | 122,576 | SH | SOLE | 122,576 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 31,153,676 | 1,017,429 | SH | SOLE | 1,017,429 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 129,639,970 | 864,497 | SH | SOLE | 864,497 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 55,767,008 | 590,940 | SH | SOLE | 590,940 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 20,449,159 | 173,034 | SH | SOLE | 173,034 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,373,749,587 | 13,409,284 | SH | SOLE | 13,135,534 | 0 | 273,750 | |||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 39,488 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 26,802,240 | 722,822 | SH | SOLE | 722,822 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 223,413 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 11,406,070 | 2,318,307 | SH | SOLE | 2,318,307 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 8,670,036 | 238,057 | SH | SOLE | 238,057 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 11,724,636 | 2,131,752 | SH | SOLE | 2,131,752 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 427,398 | 229,784 | SH | SOLE | 229,784 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 10,053,254 | 383,712 | SH | SOLE | 383,712 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 206,004,803 | 148,473 | SH | SOLE | 148,473 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 30,120,725 | 267,407 | SH | SOLE | 267,407 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 59,578,840 | 435,486 | SH | SOLE | 435,486 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | BBG001S9LSR3 | 41,441 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 476,531,517 | 2,160,161 | SH | SOLE | 2,160,161 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 102,634,506 | 1,273,223 | SH | SOLE | 1,273,223 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 70,872,605 | 335,206 | SH | SOLE | 335,206 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 3,892,325 | 137,538 | SH | SOLE | 137,538 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 48,720,210 | 955,673 | SH | SOLE | 955,673 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 619,870,872 | 1,870,800 | SH | SOLE | 1,870,800 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 8,855,107 | 320,721 | SH | SOLE | 320,721 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 341,458,056 | 3,334,877 | SH | SOLE | 3,334,877 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | BBG00P4V66J1 | 1,911,513 | 155,534 | SH | SOLE | 155,534 | 0 | 0 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | BBG001SBM4H1 | 21,246 | 54,801 | SH | SOLE | 54,801 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 15,527,891 | 1,793,059 | SH | SOLE | 1,793,059 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 217,618,065 | 481,861 | SH | SOLE | 481,861 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 155,429 | 277,552 | SH | SOLE | 277,552 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | BBG001S6PMR8 | 3,617,576 | 150,984 | SH | SOLE | 150,984 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 39,455,706 | 529,749 | SH | SOLE | 529,749 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 26,535 | 557 | SH | SOLE | 1 | 557 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,331,317,706 | 70,559,982 | SH | SOLE | 69,784,644 | 0 | 775,338 | |||
CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 3,876,063 | 146,377 | SH | SOLE | 146,377 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 592,650,590 | 13,103,042 | SH | SOLE | 13,103,042 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 60,098 | 76,073 | SH | SOLE | 76,073 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 907,679 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 17,638 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 425,290,631 | 11,311,223 | SH | SOLE | 10,815,878 | 0 | 495,345 | |||
CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 52,411 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 35,343,015 | 379,665 | SH | SOLE | 379,665 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 4,024,445 | 480,244 | SH | SOLE | 480,244 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 885,220 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 26,512,881 | 457,671 | SH | SOLE | 457,671 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 23,070,659 | 2,766,266 | SH | SOLE | 2,766,266 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 12,298,413 | 836,058 | SH | SOLE | 836,058 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 599,446 | 76,460 | SH | SOLE | 76,460 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 6,727,495 | 1,293,749 | SH | SOLE | 1,293,749 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 65,865,157 | 577,157 | SH | SOLE | 577,157 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 204,818 | 100,401 | SH | SOLE | 100,401 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 13,099,169 | 12,475,399 | SH | SOLE | 12,475,399 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 14,525,474 | 529,547 | SH | SOLE | 529,547 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 8,070,340 | 85,727 | SH | SOLE | 85,727 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 87,825 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | BBG002D4D4Z1 | 22,642 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 5,081,981 | 271,039 | SH | SOLE | 271,039 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 12,056,437 | 318,869 | SH | SOLE | 318,869 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 12,954,462 | 432,970 | SH | SOLE | 432,970 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 25,394,940 | 796,829 | SH | SOLE | 796,829 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 57,906,396 | 3,594,438 | SH | SOLE | 3,594,438 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 202,394 | 31,624 | SH | SOLE | 31,624 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 92,777,215 | 661,136 | SH | SOLE | 661,136 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 41,976,536 | 928,479 | SH | SOLE | 928,479 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 2,390,464 | 2,571,774 | SH | SOLE | 2,571,774 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 319,277,656 | 1,898,654 | SH | SOLE | 1,898,654 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 100,326,372 | 1,584,184 | SH | SOLE | 1,584,184 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 13,115,848 | 310,214 | SH | SOLE | 310,214 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 1,306,475 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 31,002,971 | 1,356,804 | SH | SOLE | 1,356,804 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 38,676,529 | 2,296,706 | SH | SOLE | 2,296,706 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 1,312,550 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 33,777 | 531 | SH | SOLE | 1 | 531 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,662,800,537 | 58,089,557 | SH | SOLE | 57,237,233 | 0 | 852,324 | |||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 26,700,617 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 17,133,379 | 309,714 | SH | SOLE | 309,714 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 2,928,255 | 628,381 | SH | SOLE | 628,381 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | BBG004HTR2F9 | 27,896 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 11,327,921 | 3,371,405 | SH | SOLE | 3,371,405 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 1,980,286 | 171,305 | SH | SOLE | 171,305 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 24,865,589 | 435,627 | SH | SOLE | 435,627 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 56,387,325 | 1,196,929 | SH | SOLE | 1,196,929 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 167,403,422 | 2,927,145 | SH | SOLE | 2,927,145 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 40,879,198 | 633,197 | SH | SOLE | 633,197 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 50,765,341 | 1,446,306 | SH | SOLE | 1,446,306 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 4,013,769 | 506,789 | SH | SOLE | 506,789 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 11,444,094 | 357,070 | SH | SOLE | 357,070 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 18,704,252 | 528,518 | SH | SOLE | 528,518 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4,806 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 426,244,075 | 5,462,256 | SH | SOLE | 5,331,219 | 0 | 131,037 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 5,882,151 | 253,541 | SH | SOLE | 253,541 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 561,888 | 44,278 | SH | SOLE | 44,278 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 25,472,776 | 845,429 | SH | SOLE | 845,429 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 5,341,480 | 247,062 | SH | SOLE | 247,062 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 41,565,556 | 474,601 | SH | SOLE | 474,601 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 10,918,038 | 336,250 | SH | SOLE | 336,250 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 10,771 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,046,695,764 | 30,353,378 | SH | SOLE | 29,995,673 | 0 | 357,705 | |||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 210,594,613 | 3,150,256 | SH | SOLE | 3,150,256 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 43,365,366 | 376,828 | SH | SOLE | 376,828 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 56,458,670 | 829,421 | SH | SOLE | 829,421 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 49,643,271 | 1,027,811 | SH | SOLE | 1,027,811 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 91,370 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 24,765,979 | 3,369,521 | SH | SOLE | 3,369,521 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 32,036,073 | 508,913 | SH | SOLE | 508,913 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 14,543,124 | 3,366,464 | SH | SOLE | 3,366,464 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 6,706,379 | 187,329 | SH | SOLE | 187,329 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 5,432,003 | 118,267 | SH | SOLE | 118,267 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 31,031,272 | 493,814 | SH | SOLE | 493,814 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 9,517,828 | 522,097 | SH | SOLE | 522,097 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 4,479,716 | 1,922,625 | SH | SOLE | 1,922,625 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 20,107,999 | 490,439 | SH | SOLE | 490,439 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 215,118 | 42,767 | SH | SOLE | 42,767 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 84,133 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | BBG001S7FQ16 | 2,875,575 | 105,642 | SH | SOLE | 105,642 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | BBG001SHM6F5 | 53,419 | 46,051 | SH | SOLE | 46,051 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 9,824,778 | 716,614 | SH | SOLE | 716,614 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 6,091,015 | 501,731 | SH | SOLE | 501,731 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 102,816,535 | 2,656,758 | SH | SOLE | 2,656,758 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 46,895,223 | 352,172 | SH | SOLE | 352,172 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | BBG001V2MTD6 | 91,606 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 428,518 | 73,251 | SH | SOLE | 73,251 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 13,238,097 | 3,268,666 | SH | SOLE | 3,268,666 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 18,125,911 | 815,014 | SH | SOLE | 815,014 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 24,712,300 | 278,794 | SH | SOLE | 278,794 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 6,472,834 | 267,362 | SH | SOLE | 267,362 | 0 | 0 | ||
CONNS INC | COM | 208242107 | BBG001SBSKG0 | 2,438,320 | 354,407 | SH | SOLE | 354,407 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 772,560,278 | 6,547,121 | SH | SOLE | 6,547,121 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 11,245,033 | 209,171 | SH | SOLE | 209,171 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 29,387,150 | 452,110 | SH | SOLE | 452,110 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 6,625,495 | 1,850,697 | SH | SOLE | 1,850,697 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 188,708,558 | 1,979,945 | SH | SOLE | 1,979,945 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 604,728 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 214,440,593 | 925,310 | SH | SOLE | 925,310 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 146,501,826 | 1,699,360 | SH | SOLE | 1,699,360 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 11,968,884 | 1,011,740 | SH | SOLE | 1,011,740 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 10,575,886 | 396,249 | SH | SOLE | 396,249 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG001S74NB4 | 230,091 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | BBG005CHSS41 | 1,058,088 | 245,496 | SH | SOLE | 245,496 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 2,048,798 | 4,200,940 | SH | SOLE | 4,200,940 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 88,801,429 | 268,550 | SH | SOLE | 268,550 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 14,816,280 | 1,635,351 | SH | SOLE | 1,635,351 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 317,294 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 140,559,511 | 2,308,417 | SH | SOLE | 2,308,417 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | BBG0078PJKP8 | 10,985 | 99,416 | SH | SOLE | 99,416 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 18,077,444 | 890,076 | SH | SOLE | 890,076 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 10,429,408 | 540,104 | SH | SOLE | 540,104 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | BBG001SB8D23 | 9,912,415 | 489,019 | SH | SOLE | 489,019 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 4,343,853 | 216,543 | SH | SOLE | 216,543 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | BBG001S6WBB1 | 797,689 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 13,570,238 | 1,173,896 | SH | SOLE | 1,173,896 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 58,861 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 140,088,617 | 4,385,993 | SH | SOLE | 4,385,993 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 46,158,621 | 1,779,438 | SH | SOLE | 1,779,438 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 3,953,457 | 291,338 | SH | SOLE | 291,338 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 231,360,548 | 3,936,042 | SH | SOLE | 3,936,042 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 9,855,264 | 67,813 | SH | SOLE | 67,813 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 3,417,379 | 368,252 | SH | SOLE | 368,252 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 179,779,942 | 2,326,345 | SH | SOLE | 2,326,345 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,137,972,787 | 2,492,822 | SH | SOLE | 2,492,822 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 92,911,307 | 3,781,494 | SH | SOLE | 3,781,494 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 37,766,138 | 4,411,932 | SH | SOLE | 4,411,932 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 2,556,356 | 192,787 | SH | SOLE | 192,787 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 35,533,871 | 448,830 | SH | SOLE | 448,830 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 8,247,072 | 697,132 | SH | SOLE | 697,132 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 58,096,567 | 2,297,215 | SH | SOLE | 2,297,215 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 4,765,544 | 137,852 | SH | SOLE | 137,852 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | BBG001SQLFT1 | 12,113,742 | 313,665 | SH | SOLE | 313,665 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 2,302,296 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 31,100,963 | 328,277 | SH | SOLE | 328,277 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 55,824,184 | 555,741 | SH | SOLE | 555,741 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 245,296 | 44,118 | SH | SOLE | 44,118 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 7,605,235 | 56,061 | SH | SOLE | 56,061 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 28,147,101 | 59,332 | SH | SOLE | 59,332 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 9,106,862 | 684,212 | SH | SOLE | 684,212 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 1,246,349 | 103,949 | SH | SOLE | 103,949 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 170,373 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 6,277,907 | 343,055 | SH | SOLE | 343,055 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 26,060,471 | 641,094 | SH | SOLE | 641,094 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 80,332,859 | 740,873 | SH | SOLE | 740,873 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 6,165,940 | 232,064 | SH | SOLE | 232,064 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 3,975,444 | 320,342 | SH | SOLE | 320,342 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 73,441,880 | 697,520 | SH | SOLE | 697,520 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 5,426 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 648,974,698 | 4,816,412 | SH | SOLE | 4,774,182 | 0 | 42,230 | |||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 59,816,078 | 727,601 | SH | SOLE | 727,601 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 6,136,556 | 353,692 | SH | SOLE | 353,692 | 0 | 0 | ||
CRYPTYDE INC | COM | 22890A104 | BBG013FD1NT4 | 7,731 | 40,327 | SH | SOLE | 40,327 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 885,925 | 140,178 | SH | SOLE | 140,178 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 19,443,024 | 339,913 | SH | SOLE | 339,913 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 15,950,577 | 137,588 | SH | SOLE | 137,588 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 347,653,036 | 11,221,854 | SH | SOLE | 11,221,854 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M75 | 1,623,307 | 270,101 | SH | SOLE | 270,101 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 886,781 | 48,511 | SH | SOLE | 48,511 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 13,188,828 | 334,572 | SH | SOLE | 334,572 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 105,718,638 | 2,626,550 | SH | SOLE | 2,626,550 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 36,058 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 588,826 | 284,457 | SH | SOLE | 284,457 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 61,799,884 | 462,228 | SH | SOLE | 462,228 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 2,326,971 | 220,566 | SH | SOLE | 220,566 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 733,360,465 | 3,026,788 | SH | SOLE | 3,026,788 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | BBG00L2X8YN0 | 288,697 | 46,489 | SH | SOLE | 46,489 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | BBG001SFR6R1 | 31,400 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | BBG00443P5J1 | 530,881 | 149,544 | SH | SOLE | 149,544 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 57,426,025 | 343,889 | SH | SOLE | 343,889 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 21,698,679 | 1,741,467 | SH | SOLE | 1,741,467 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 2,892,601 | 457,690 | SH | SOLE | 457,690 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 9,385,357 | 331,170 | SH | SOLE | 331,170 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | BBG001S668S9 | 2,065,737 | 46,715 | SH | SOLE | 46,715 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 85,077,974 | 3,303,999 | SH | SOLE | 3,303,999 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | BBG00Y1TJTV2 | 2,358,466 | 436,753 | SH | SOLE | 436,753 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 16,969,388 | 541,461 | SH | SOLE | 541,461 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 17,986 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,103,470,179 | 12,054,816 | SH | SOLE | 11,717,559 | 0 | 337,257 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 2,891,843 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 216,729 | 34,566 | SH | SOLE | 34,566 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 6,820,903 | 668,061 | SH | SOLE | 668,061 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 33,269,077 | 726,082 | SH | SOLE | 726,082 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 67,554 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | BBG001SL7YQ0 | 24,791 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | BBG00XH5RMG2 | 711,168 | 370,400 | SH | SOLE | 370,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 170,179,580 | 1,909,127 | SH | SOLE | 1,909,127 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYDFG6 | 730,916 | 104,866 | SH | SOLE | 104,866 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 761,049 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 429,242 | 140,735 | SH | SOLE | 140,735 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 39,959 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 18,843,901 | 1,245,466 | SH | SOLE | 1,245,466 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 942,912,513 | 3,552,530 | SH | SOLE | 3,552,530 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 1,936,887 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 1,034,133 | 577,728 | SH | SOLE | 577,728 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 3,071,001 | 79,539 | SH | SOLE | 79,539 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 89,769,807 | 648,954 | SH | SOLE | 648,954 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | BBG001V0GDP9 | 25,342 | 30,532 | SH | SOLE | 30,532 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | BBG003V5PCZ5 | 44,041 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 60,660,100 | 969,166 | SH | SOLE | 969,166 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 10,267,133 | 1,804,417 | SH | SOLE | 1,804,417 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 59,736,023 | 812,735 | SH | SOLE | 812,735 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 18,837,246 | 531,525 | SH | SOLE | 531,525 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 40,538,716 | 542,905 | SH | SOLE | 542,905 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 4,388,036 | 203,905 | SH | SOLE | 203,905 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 306,559 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | BBG00B6KVFK4 | 21,207 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 5,897,417 | 359,818 | SH | SOLE | 359,818 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 77,199,140 | 193,404 | SH | SOLE | 193,404 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 641,900,026 | 1,497,108 | SH | SOLE | 1,497,108 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 2,185,252 | 198,840 | SH | SOLE | 198,840 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 20,059,272 | 742,936 | SH | SOLE | 742,936 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 65,604,773 | 1,631,148 | SH | SOLE | 1,631,148 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 107,521,568 | 3,272,111 | SH | SOLE | 3,272,111 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 15,973,562 | 940,728 | SH | SOLE | 940,728 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 23,267,876 | 836,673 | SH | SOLE | 836,673 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 34,060,411 | 391,409 | SH | SOLE | 391,409 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 7,010,090 | 761,139 | SH | SOLE | 761,139 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 56,544,338 | 1,775,890 | SH | SOLE | 1,775,890 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 2,369,157 | 230,912 | SH | SOLE | 230,912 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 9,025,542 | 922,857 | SH | SOLE | 922,857 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 2,474,976 | 1,819,835 | SH | SOLE | 1,819,835 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 1,025,926 | 151,989 | SH | SOLE | 151,989 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 201,760,981 | 3,280,133 | SH | SOLE | 3,280,133 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 234,807,896 | 2,073,542 | SH | SOLE | 2,073,542 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 587,909 | 111,136 | SH | SOLE | 111,136 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 11,993,665 | 1,350,638 | SH | SOLE | 1,350,638 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 342,710,070 | 2,014,037 | SH | SOLE | 1,842,065 | 0 | 171,972 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 18,532 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 4,103,189 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 7,866,508 | 756,395 | SH | SOLE | 756,395 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 140,691,771 | 1,028,599 | SH | SOLE | 1,028,599 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 29,615,687 | 3,616,079 | SH | SOLE | 3,616,079 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | BBG00WLPGZD1 | 7,902,242 | 253,277 | SH | SOLE | 253,277 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 62,895,190 | 522,863 | SH | SOLE | 522,863 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | BBG001S5QDJ8 | 733,913 | 516,840 | SH | SOLE | 516,840 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 9,625,223 | 263,344 | SH | SOLE | 263,344 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | BBG001T2W3C6 | 683,649 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 281,944,400 | 2,811,852 | SH | SOLE | 2,811,852 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 10,440,086 | 685,045 | SH | SOLE | 685,045 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 15,044,152 | 1,375,151 | SH | SOLE | 1,375,151 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 11,970,110 | 469,969 | SH | SOLE | 469,969 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 20,465,347 | 63,321 | SH | SOLE | 63,321 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 7,786,000 | 244,612 | SH | SOLE | 244,612 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 11,161,718 | 172,782 | SH | SOLE | 172,782 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 37,284,540 | 489,684 | SH | SOLE | 489,684 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 163,443,896 | 1,670,693 | SH | SOLE | 1,670,693 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 32,022,965 | 2,280,838 | SH | SOLE | 2,280,838 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 822,591,569 | 9,468,135 | SH | SOLE | 9,468,135 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | BBG001S5SQ43 | 498,421 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT069 | 2,454,186 | 576,100 | SH | SOLE | 576,100 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 2,641,664 | 4,084,206 | SH | SOLE | 4,084,206 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 2,689,835 | 138,366 | SH | SOLE | 138,366 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 4,324,818 | 611,714 | SH | SOLE | 611,714 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 36,663,267 | 661,553 | SH | SOLE | 661,553 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 47,340,523 | 671,116 | SH | SOLE | 671,116 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 2,896,226 | 300,127 | SH | SOLE | 300,127 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 317,463,776 | 1,289,193 | SH | SOLE | 1,289,193 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 159,385,341 | 1,126,876 | SH | SOLE | 1,126,876 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | BBG00YVJXFN4 | 406,123 | 896,716 | SH | SOLE | 896,716 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 270,497,360 | 4,411,242 | SH | SOLE | 4,411,242 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 69,505,160 | 200,650 | SH | SOLE | 200,650 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 4,251,138 | 298,535 | SH | SOLE | 298,535 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 43,907,307 | 745,835 | SH | SOLE | 745,835 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 594,440 | 41,862 | SH | SOLE | 41,862 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 12,739,698 | 329,617 | SH | SOLE | 329,617 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 42,036,265 | 861,046 | SH | SOLE | 861,046 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 5,010,304 | 264,396 | SH | SOLE | 264,396 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 23,844,843 | 294,854 | SH | SOLE | 294,854 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 9,315,476 | 424,202 | SH | SOLE | 424,202 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 9,725,883 | 268,968 | SH | SOLE | 268,968 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 846,307 | 207,938 | SH | SOLE | 207,938 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 45,191,469 | 2,882,109 | SH | SOLE | 2,882,109 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 101,564,578 | 750,052 | SH | SOLE | 750,052 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 192,342,057 | 3,817,068 | SH | SOLE | 3,817,068 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 20,274,133 | 604,116 | SH | SOLE | 604,116 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 29,928,523 | 2,627,614 | SH | SOLE | 2,627,614 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | BBG00ZMZ4862 | 513,628 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 1,317,913 | 152,184 | SH | SOLE | 152,184 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 11,761,187 | 432,874 | SH | SOLE | 432,874 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 12,632,759 | 462,569 | SH | SOLE | 462,569 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 60,570,553 | 2,706,459 | SH | SOLE | 2,706,459 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 38,139,678 | 690,186 | SH | SOLE | 690,186 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 125,689,755 | 1,069,427 | SH | SOLE | 1,069,427 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | BBG00PPWYWK6 | 6,778,535 | 562,534 | SH | SOLE | 562,534 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 5,227,553 | 315,483 | SH | SOLE | 315,483 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 2,729,015 | 54,624 | SH | SOLE | 54,624 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 17,199 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 752,350,516 | 7,488,300 | SH | SOLE | 7,299,694 | 0 | 188,606 | |||
DULUTH HLDGS INC | COM CL B | 26443V101 | BBG002GBMZH3 | 953,611 | 154,306 | SH | SOLE | 154,306 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 17,863,960 | 1,457,093 | SH | SOLE | 1,457,093 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 12,893,806 | 181,271 | SH | SOLE | 181,271 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 201,095,028 | 2,930,133 | SH | SOLE | 2,930,133 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | BBG001SG3GG5 | 39,251 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 4,318,201 | 153,182 | SH | SOLE | 153,182 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 298,536 | 207,317 | SH | SOLE | 207,317 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 53,838,726 | 2,031,650 | SH | SOLE | 2,031,650 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 7,300,309 | 264,984 | SH | SOLE | 264,984 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 36,674,352 | 391,820 | SH | SOLE | 391,820 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 45,815,953 | 1,196,239 | SH | SOLE | 1,196,239 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 9,979,076 | 937,883 | SH | SOLE | 937,883 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 2,644,166 | 228,142 | SH | SOLE | 228,142 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 4,346,691 | 341,721 | SH | SOLE | 341,721 | 0 | 0 | ||
DZS INC | COM | 268211109 | BBG001S80PR4 | 586,196 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 20,872,045 | 377,433 | SH | SOLE | 377,433 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 7,908,792 | 1,347,324 | SH | SOLE | 1,347,324 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 16,437,670 | 372,990 | SH | SOLE | 372,990 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 1,711,044 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 56,014,874 | 421,640 | SH | SOLE | 421,640 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 4,762,473 | 162,931 | SH | SOLE | 162,931 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 4,182,325 | 293,909 | SH | SOLE | 293,909 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 75,065,834 | 1,139,087 | SH | SOLE | 1,139,087 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 18,914,871 | 1,325,499 | SH | SOLE | 1,325,499 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 22,956,749 | 1,330,826 | SH | SOLE | 1,330,826 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 98,868,694 | 667,761 | SH | SOLE | 667,761 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 84,535,290 | 1,038,007 | SH | SOLE | 1,038,007 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 475,178 | 155,796 | SH | SOLE | 155,796 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 333,941,259 | 2,127,692 | SH | SOLE | 2,127,692 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 136,275,189 | 3,286,115 | SH | SOLE | 3,286,115 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | BBG001S90C28 | 7,361,548 | 368,815 | SH | SOLE | 368,815 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 10,343,385 | 620,107 | SH | SOLE | 620,107 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 186,888,123 | 1,283,925 | SH | SOLE | 1,283,925 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 3,580,552 | 341,982 | SH | SOLE | 341,982 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 8,670,396 | 978,600 | SH | SOLE | 978,600 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 27,306,399 | 708,521 | SH | SOLE | 708,521 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 2,654,063 | 296,875 | SH | SOLE | 296,875 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | BBG001SQXJL8 | 406,252 | 359,515 | SH | SOLE | 359,515 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 135,268,908 | 2,126,201 | SH | SOLE | 2,126,201 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 4,521,562 | 509,759 | SH | SOLE | 509,759 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 243,973,655 | 3,269,986 | SH | SOLE | 3,269,986 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 2,250,529 | 249,228 | SH | SOLE | 249,228 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 330,209 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | BBG0026ZCTH6 | 132,533 | 112,316 | SH | SOLE | 112,316 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 1,475,514 | 148,144 | SH | SOLE | 148,144 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 41,476,342 | 3,394,136 | SH | SOLE | 3,394,136 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 23,592,460 | 458,106 | SH | SOLE | 458,106 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | BBG006R93QQ8 | 11,692 | 45,528 | SH | SOLE | 45,528 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 170,736,409 | 1,397,417 | SH | SOLE | 1,397,417 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 34,954,650 | 1,921,641 | SH | SOLE | 1,921,641 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 740,750,225 | 1,444,042 | SH | SOLE | 1,444,042 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | BBG006YJ6M48 | 31,570 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 5,368,171 | 433,967 | SH | SOLE | 433,967 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 25,038,120 | 1,406,636 | SH | SOLE | 1,406,636 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | BBG001SDV414 | 51,225 | 60,265 | SH | SOLE | 60,265 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | BBG00YPS2FV6 | 198,861 | 60,444 | SH | SOLE | 60,444 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 11,395,446 | 450,591 | SH | SOLE | 450,591 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 87,159,921 | 588,481 | SH | SOLE | 588,481 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | BBG001S9F019 | 10,729 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWW65 | 54,474 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 8,182,393 | 692,836 | SH | SOLE | 692,836 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 302,773,611 | 3,151,922 | SH | SOLE | 3,151,922 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | BBG001S5QVS8 | 332,420 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 17,658,935 | 2,620,020 | SH | SOLE | 2,620,020 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 34,467,857 | 799,162 | SH | SOLE | 799,162 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 5,266,795 | 218,358 | SH | SOLE | 218,358 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 6,786,803 | 145,890 | SH | SOLE | 145,890 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 37,176,400 | 621,575 | SH | SOLE | 621,575 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 13,323,341 | 277,917 | SH | SOLE | 277,917 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 31,960,002 | 232,335 | SH | SOLE | 232,335 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 32,274,733 | 1,431,887 | SH | SOLE | 1,431,887 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 26,274,649 | 783,149 | SH | SOLE | 783,149 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | BBG005XNV9F1 | 44,940 | 53,756 | SH | SOLE | 53,756 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 2,182,666 | 351,476 | SH | SOLE | 351,476 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 8,509,354 | 415,293 | SH | SOLE | 415,293 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 1,618,116 | 518,627 | SH | SOLE | 518,627 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 14,241,591 | 559,591 | SH | SOLE | 559,591 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 39,254,230 | 531,612 | SH | SOLE | 531,612 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | BBG005KLVW22 | 498,751 | 49,627 | SH | SOLE | 49,627 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | BBG012MBFR72 | 1,299,716 | 134,407 | SH | SOLE | 134,407 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 4,566,637 | 259,468 | SH | SOLE | 259,468 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 935,886 | 71,116 | SH | SOLE | 71,116 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 4,204,771 | 189,746 | SH | SOLE | 189,746 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | BBG0060CNMH7 | 52,480 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 19,589,074 | 510,531 | SH | SOLE | 510,531 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 20,420,984 | 381,558 | SH | SOLE | 381,558 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 10,093,119 | 811,344 | SH | SOLE | 811,344 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 187,659,775 | 708,257 | SH | SOLE | 708,257 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 24,385,145 | 224,355 | SH | SOLE | 224,355 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 53,088,320 | 561,128 | SH | SOLE | 561,128 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 32,511,718 | 140,719 | SH | SOLE | 140,719 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 66,406,596 | 1,012,450 | SH | SOLE | 1,012,450 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 126,809,888 | 1,127,199 | SH | SOLE | 1,127,199 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 897,008 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 18,264,332 | 373,046 | SH | SOLE | 373,046 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,385,745 | 801,537 | SH | SOLE | 547,970 | 0 | 253,567 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 1,202,874 | 88,970 | SH | SOLE | 88,970 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 1,851,283 | 385,684 | SH | SOLE | 385,684 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 29,785,367 | 482,745 | SH | SOLE | 482,745 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 48,640,793 | 1,444,633 | SH | SOLE | 1,444,633 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 8,631,091 | 162,943 | SH | SOLE | 162,943 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | BBG001S5QWQ8 | 19,264 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,661,238,026 | 12,826,112 | SH | SOLE | 12,826,112 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 39,569 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 111,059,287 | 338,864 | SH | SOLE | 338,864 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 15,928,933 | 359,732 | SH | SOLE | 359,732 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 42,715,825 | 1,132,445 | SH | SOLE | 1,132,445 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 4,020,885 | 1,634,506 | SH | SOLE | 1,634,506 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 108,710,351 | 3,213,430 | SH | SOLE | 3,213,430 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 119,859,868 | 616,690 | SH | SOLE | 616,690 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 623,240,739 | 951,469 | SH | SOLE | 951,469 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 60,294,826 | 2,100,865 | SH | SOLE | 2,100,865 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 25,290,899 | 3,774,761 | SH | SOLE | 3,774,761 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 1,319,019 | 40,374 | SH | SOLE | 40,374 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 39,427,305 | 1,578,987 | SH | SOLE | 1,578,987 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 131,034,899 | 2,028,404 | SH | SOLE | 2,028,404 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 202,906,723 | 3,439,097 | SH | SOLE | 3,439,097 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 1,956,766 | 454,006 | SH | SOLE | 454,006 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 58,961 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 34,092,548 | 137,072 | SH | SOLE | 137,072 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 1,404,875 | 134,181 | SH | SOLE | 134,181 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 18,533,118 | 394,994 | SH | SOLE | 394,994 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 23,394,277 | 267,241 | SH | SOLE | 267,241 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 1,227,011 | 196,952 | SH | SOLE | 196,952 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 780,627 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 1,177,165 | 484,430 | SH | SOLE | 484,430 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 54,930,947 | 1,412,833 | SH | SOLE | 1,412,833 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 45,773,940 | 1,950,317 | SH | SOLE | 1,950,317 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 78,590,929 | 1,646,573 | SH | SOLE | 1,646,573 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 143,059,987 | 675,066 | SH | SOLE | 675,066 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 19,847,867 | 751,244 | SH | SOLE | 751,244 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 37,069 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 89,722,526 | 749,061 | SH | SOLE | 749,061 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 51,099,219 | 541,420 | SH | SOLE | 541,420 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 811,989 | 65,220 | SH | SOLE | 65,220 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | BBG00H43XR78 | 50,465 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 3,470,245 | 592,192 | SH | SOLE | 592,192 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 8,781,710 | 296,880 | SH | SOLE | 296,880 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 1,526,145 | 205,127 | SH | SOLE | 205,127 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 86,583,123 | 793,758 | SH | SOLE | 793,758 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 104,111,536 | 314,280 | SH | SOLE | 314,280 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 84,537,141 | 1,343,352 | SH | SOLE | 1,343,352 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 12,959,485 | 903,100 | SH | SOLE | 903,100 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 784,758 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 531,576,932 | 6,566,706 | SH | SOLE | 6,195,381 | 0 | 371,325 | |||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 22,134 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 20,515,773 | 633,594 | SH | SOLE | 633,594 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 816,986 | 182,771 | SH | SOLE | 182,771 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | BBG00KRX3N72 | 12,109,881 | 357,857 | SH | SOLE | 357,857 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 19,892,490 | 708,422 | SH | SOLE | 708,422 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 696,665 | 92,765 | SH | SOLE | 92,765 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 83,322 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 1,477,302 | 570,387 | SH | SOLE | 570,387 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 42,440,944 | 1,071,741 | SH | SOLE | 1,071,741 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 54,823,661 | 1,107,325 | SH | SOLE | 1,107,325 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSS81 | 3,266,871 | 130,414 | SH | SOLE | 130,414 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 54,226,460 | 3,380,702 | SH | SOLE | 3,380,702 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 240,237,194 | 5,557,187 | SH | SOLE | 5,557,187 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 69,409,372 | 409,664 | SH | SOLE | 409,664 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 6,552,956 | 591,422 | SH | SOLE | 591,422 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 73,615,624 | 840,361 | SH | SOLE | 840,361 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 90,875,754 | 874,478 | SH | SOLE | 874,478 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 2,028,745 | 229,756 | SH | SOLE | 229,756 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 44,933,450 | 453,461 | SH | SOLE | 453,461 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | BBG001T6RYV4 | 1,734,988 | 1,700,969 | SH | SOLE | 1,700,969 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 9,594,541 | 529,208 | SH | SOLE | 529,208 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 195,036,166 | 1,325,154 | SH | SOLE | 1,325,154 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 21,636,854 | 1,181,696 | SH | SOLE | 1,181,696 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,172,776,851 | 28,976,414 | SH | SOLE | 28,661,536 | 0 | 314,878 | |||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 35,186 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | BBG00JKZRD73 | 40,036 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 249,487 | 71,282 | SH | SOLE | 71,282 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 1,119,598 | 137,374 | SH | SOLE | 137,374 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 41,558,351 | 3,184,548 | SH | SOLE | 3,184,548 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 2,332,515 | 116,567 | SH | SOLE | 116,567 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | BBG00VC9HN90 | 299,489 | 105,084 | SH | SOLE | 105,084 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 68,950,527 | 480,458 | SH | SOLE | 480,458 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 49,553,824 | 386,475 | SH | SOLE | 386,475 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 135,248,292 | 337,101 | SH | SOLE | 337,101 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 103,374,168 | 172,699 | SH | SOLE | 172,699 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | BBG00W4M4LN0 | 514,757 | 1,773,191 | SH | SOLE | 1,773,191 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | BBG001S5R185 | 54,310 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | BBG001S8HL40 | 892,727 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 1,281,983 | 90,792 | SH | SOLE | 90,792 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 4,575,088 | 367,182 | SH | SOLE | 367,182 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 4,156,368 | 141,325 | SH | SOLE | 141,325 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 567,359,086 | 11,989,837 | SH | SOLE | 11,989,837 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 6,867,233 | 838,490 | SH | SOLE | 838,490 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 6,201,647 | 614,633 | SH | SOLE | 614,633 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | BBG00Z1HRLN2 | 29,275 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 9,558,090 | 264,474 | SH | SOLE | 264,474 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 27,250,122 | 241,772 | SH | SOLE | 241,772 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 93,532,324 | 925,696 | SH | SOLE | 925,696 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 30,223,531 | 650,388 | SH | SOLE | 650,388 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 71,053,877 | 1,956,868 | SH | SOLE | 1,956,868 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 240,254,899 | 1,387,153 | SH | SOLE | 1,387,153 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 61,053,397 | 480,849 | SH | SOLE | 480,849 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 10,709,098 | 668,483 | SH | SOLE | 668,483 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 33,723,170 | 752,581 | SH | SOLE | 752,581 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 47,000,265 | 1,513,209 | SH | SOLE | 1,513,209 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 35,343,581 | 623,564 | SH | SOLE | 623,564 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 54,301,703 | 2,277,756 | SH | SOLE | 2,277,756 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 105,671,961 | 2,204,255 | SH | SOLE | 2,204,254 | 0 | 1 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 258,848,613 | 4,045,774 | SH | SOLE | 4,045,774 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 213,646,733 | 2,260,573 | SH | SOLE | 2,260,573 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 226,946,901 | 6,032,613 | SH | SOLE | 6,032,613 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 230,656,007 | 3,399,499 | SH | SOLE | 3,399,499 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 478,558,523 | 14,585,752 | SH | SOLE | 14,585,752 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 6,347,972 | 943,235 | SH | SOLE | 943,235 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | BBG00ZVN6MD8 | 132,533 | 104,357 | SH | SOLE | 104,357 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 2,728,564 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | BBG00Q3DQF17 | 9,016 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 5,594,524 | 430,348 | SH | SOLE | 430,348 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 137,004,295 | 2,617,583 | SH | SOLE | 2,617,583 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 759,937 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 14,435,110 | 336,954 | SH | SOLE | 336,954 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 25,671,516 | 2,018,201 | SH | SOLE | 2,018,201 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | BBG001SB73Y1 | 5,487,826 | 171,441 | SH | SOLE | 171,441 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 569,389 | 41,380 | SH | SOLE | 41,380 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 13,283,465 | 537,357 | SH | SOLE | 537,357 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 760,459 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 3,707,372 | 109,362 | SH | SOLE | 109,362 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 34,192,706 | 2,447,581 | SH | SOLE | 2,447,581 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 66,657,569 | 87,897 | SH | SOLE | 87,897 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 24,532,463 | 1,012,483 | SH | SOLE | 1,012,483 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 51,293,083 | 1,491,078 | SH | SOLE | 1,491,078 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 3,831,183 | 83,142 | SH | SOLE | 83,142 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 5,401,593 | 376,943 | SH | SOLE | 376,943 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | BBG001SCGLY9 | 396,446 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 31,806,168 | 1,221,435 | SH | SOLE | 1,221,435 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 282,368,993 | 11,525,265 | SH | SOLE | 11,525,265 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 91,618,280 | 1,898,431 | SH | SOLE | 1,898,431 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 549,505 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 34,832,191 | 901,221 | SH | SOLE | 901,221 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 2,886,210 | 160,345 | SH | SOLE | 160,345 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 23,298,640 | 566,739 | SH | SOLE | 566,739 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 4,236,036 | 132,046 | SH | SOLE | 132,046 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 111,171,969 | 912,068 | SH | SOLE | 912,068 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 140,101,882 | 935,322 | SH | SOLE | 935,322 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 1,289,003 | 95,270 | SH | SOLE | 95,270 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 582,592 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 39,401,083 | 453,355 | SH | SOLE | 453,355 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 130,360,089 | 3,108,252 | SH | SOLE | 3,108,252 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | BBG00XRJ9FG6 | 2,383,644 | 376,563 | SH | SOLE | 376,563 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 341,608,110 | 3,379,916 | SH | SOLE | 3,379,916 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 8,847,990 | 1,217,055 | SH | SOLE | 1,217,055 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 68,822,240 | 389,112 | SH | SOLE | 389,112 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 899,247 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 28,291,784 | 416,914 | SH | SOLE | 416,914 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 77,169,663 | 420,131 | SH | SOLE | 420,131 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 2,098,600 | 64,197 | SH | SOLE | 64,197 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 13,597,357 | 633,614 | SH | SOLE | 633,614 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 682,523 | 28,896 | SH | SOLE | 28,891 | 0 | 5 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 50,472,280 | 724,864 | SH | SOLE | 724,864 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | BBG001S5YVK7 | 37,502 | 33,484 | SH | SOLE | 33,484 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 137,009,414 | 4,767,203 | SH | SOLE | 4,767,203 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 35,443,929 | 1,155,278 | SH | SOLE | 1,155,278 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 4,656,774 | 271,532 | SH | SOLE | 271,532 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | BBG001T0NKV1 | 32,931 | 30,212 | SH | SOLE | 30,212 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 43,193,049 | 1,246,193 | SH | SOLE | 1,246,193 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 4,060,032 | 209,496 | SH | SOLE | 209,496 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 11,012,675 | 450,048 | SH | SOLE | 450,048 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 122,098,204 | 978,351 | SH | SOLE | 978,351 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 18,986,866 | 509,441 | SH | SOLE | 509,441 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | BBG005S5X802 | 302,014 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 350,447 | 54,929 | SH | SOLE | 54,929 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 29,383,426 | 777,545 | SH | SOLE | 777,545 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 275,834,107 | 23,717,464 | SH | SOLE | 23,717,464 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 2,068,592 | 134,237 | SH | SOLE | 134,237 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 745,815 | 431,107 | SH | SOLE | 431,107 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 2,310,813 | 101,485 | SH | SOLE | 101,485 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 16,051,861 | 722,081 | SH | SOLE | 722,081 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 3,010,420 | 84,184 | SH | SOLE | 84,184 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 183,210,924 | 3,747,411 | SH | SOLE | 3,747,411 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 114,761,487 | 1,786,171 | SH | SOLE | 1,786,171 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | BBG001V0GB64 | 19,627 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 47,016,893 | 823,269 | SH | SOLE | 823,269 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 34,121,976 | 325,312 | SH | SOLE | 325,312 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 5,182,478 | 1,202,431 | SH | SOLE | 1,202,431 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 29,762,584 | 1,147,805 | SH | SOLE | 1,147,805 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 52,022,170 | 1,712,946 | SH | SOLE | 1,712,946 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 22,661,079 | 796,523 | SH | SOLE | 796,523 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 32,989,954 | 361,613 | SH | SOLE | 361,613 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | BBG003385QC6 | 4,682,583 | 196,582 | SH | SOLE | 196,582 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 8,022,458 | 621,896 | SH | SOLE | 621,896 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 4,198,216 | 89,763 | SH | SOLE | 89,763 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 34,154,613 | 428,271 | SH | SOLE | 428,271 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 165,703,490 | 6,281,406 | SH | SOLE | 6,281,406 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 1,939,791 | 710,546 | SH | SOLE | 710,546 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 274,779,026 | 7,231,027 | SH | SOLE | 7,231,027 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 44,294 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | BBG00GFMTC47 | 89,951 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 21,780,075 | 831,618 | SH | SOLE | 831,618 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 13,471,653 | 255,290 | SH | SOLE | 255,290 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 12,292,029 | 835,624 | SH | SOLE | 835,624 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 16,087,989 | 773,461 | SH | SOLE | 773,461 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 53,360,216 | 2,094,200 | SH | SOLE | 2,094,200 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 2,828,574 | 275,421 | SH | SOLE | 275,421 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | BBG001S66K75 | 3,409,082 | 280,814 | SH | SOLE | 280,814 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 2,613,987 | 48,533 | SH | SOLE | 48,533 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COM | 30315R107 | BBG0046HC897 | 85,927 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 8,790,418 | 513,459 | SH | SOLE | 513,459 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 127,195 | 43,117 | SH | SOLE | 43,117 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 681,910 | 254,444 | SH | SOLE | 254,444 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 48,145,778 | 303,185 | SH | SOLE | 303,185 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 2,489,912 | 1,430,984 | SH | SOLE | 1,430,984 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 8,379,412 | 3,014,177 | SH | SOLE | 3,014,177 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 836,377 | 114,887 | SH | SOLE | 114,887 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 4,430,549 | 148,776 | SH | SOLE | 148,776 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 676,612 | 89,975 | SH | SOLE | 89,975 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 7,124,032 | 890,504 | SH | SOLE | 890,504 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 42,087,851 | 587,655 | SH | SOLE | 587,655 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 29,541,295 | 1,755,276 | SH | SOLE | 1,755,276 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 2,686,708 | 246,261 | SH | SOLE | 246,261 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1,358,808 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 585,669 | 72,038 | SH | SOLE | 72,038 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | BBG001T1Y6C9 | 629,787 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 11,960,631 | 872,402 | SH | SOLE | 872,402 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | BBG005F1DJM9 | 994,331 | 183,118 | SH | SOLE | 183,118 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | BBG001SD1YR3 | 180,321 | 75,765 | SH | SOLE | 75,765 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 19,677 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 346,218,345 | 1,873,484 | SH | SOLE | 1,789,121 | 0 | 84,363 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 8,673 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LSF8 | 185,233 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 36,076,415 | 1,954,302 | SH | SOLE | 1,954,302 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 147,109,818 | 2,824,147 | SH | SOLE | 2,824,147 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | BBG00ST6YZG1 | 47,214 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 6,670,945 | 3,286,180 | SH | SOLE | 3,286,180 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 24,919,031 | 2,209,134 | SH | SOLE | 2,209,134 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 68,150,996 | 738,444 | SH | SOLE | 738,444 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 168,562 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 162,246,039 | 482,674 | SH | SOLE | 482,674 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 11,822,665 | 1,036,167 | SH | SOLE | 1,036,167 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | BBG001W4GFS2 | 73,203 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 31,312,026 | 294,452 | SH | SOLE | 294,452 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 852,693 | 112,049 | SH | SOLE | 112,049 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 32,596 | 66,522 | SH | SOLE | 66,522 | 0 | 0 | ||
GELESIS HLDGS INC | COM | 36850R204 | BBG00VFKFSX6 | 10,174 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 66,659,601 | 3,110,574 | SH | SOLE | 3,110,574 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | BBG001S72TP8 | 77,397 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 1,491,594 | 97,109 | SH | SOLE | 97,109 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 40,932,281 | 406,639 | SH | SOLE | 406,639 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 322,550,443 | 1,300,030 | SH | SOLE | 1,300,030 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 559,118,101 | 6,672,850 | SH | SOLE | 6,672,850 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 730,563,139 | 8,973,755 | SH | SOLE | 8,434,086 | 0 | 539,669 | |||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 27,000 | 322 | SH | SOLE | 1 | 322 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 316,862,527 | 9,419,219 | SH | SOLE | 9,419,219 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 1,360,987 | 346,307 | SH | SOLE | 346,307 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 10,594,402 | 230,213 | SH | SOLE | 230,213 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 1,102,006 | 106,577 | SH | SOLE | 106,577 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | BBG001T57RF1 | 49,423 | 106,285 | SH | SOLE | 106,285 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 47,761,895 | 1,031,129 | SH | SOLE | 1,031,129 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | BBG00F7T0166 | 43,126 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 41,060,603 | 1,505,706 | SH | SOLE | 1,505,706 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 23,622,118 | 361,803 | SH | SOLE | 361,803 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 910,640,376 | 5,378,200 | SH | SOLE | 5,153,043 | 0 | 225,157 | |||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 23,250 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 26,438,748 | 4,997,873 | SH | SOLE | 4,997,873 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 36,118,531 | 3,298,496 | SH | SOLE | 3,298,496 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 7,604,761 | 203,881 | SH | SOLE | 203,881 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 2,325,949 | 961,136 | SH | SOLE | 961,136 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJH6 | 171,978 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 20,799,438 | 614,459 | SH | SOLE | 614,459 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 1,042,167 | 548,509 | SH | SOLE | 548,509 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 17,540,382 | 382,310 | SH | SOLE | 382,310 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 648,092,743 | 7,549,129 | SH | SOLE | 7,549,129 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 7,984,126 | 4,724,335 | SH | SOLE | 4,724,335 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 14,123,888 | 310,825 | SH | SOLE | 310,825 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 65,851,607 | 1,332,489 | SH | SOLE | 1,332,489 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 5,396,469 | 291,701 | SH | SOLE | 291,701 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 4,395,853 | 239,556 | SH | SOLE | 239,556 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | BBG001S5RLF3 | 2,521,468 | 907,003 | SH | SOLE | 907,003 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 15,347,318 | 351,358 | SH | SOLE | 351,358 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 2,678,208 | 113,821 | SH | SOLE | 113,821 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 7,266,932 | 766,554 | SH | SOLE | 766,554 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 21,617,345 | 1,719,757 | SH | SOLE | 1,719,757 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 137,778,989 | 1,387,223 | SH | SOLE | 1,387,223 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | BBG001T2PQ42 | 466,420 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2,191,006 | 40,657 | SH | SOLE | 40,657 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 6,843,862 | 5,145,761 | SH | SOLE | 5,145,761 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 4,511,060 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 89,936,931 | 746,055 | SH | SOLE | 746,055 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 40,235,327 | 541,744 | SH | SOLE | 541,744 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | BBG001V0FSK2 | 67,754 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 26,326,571 | 528,646 | SH | SOLE | 528,646 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 81,144,685 | 1,084,532 | SH | SOLE | 1,084,532 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 6,721,512 | 455,387 | SH | SOLE | 455,387 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 8,645,295 | 379,346 | SH | SOLE | 379,346 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 60,492 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 7,309,793 | 195,449 | SH | SOLE | 195,449 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | BBG001SSGJB4 | 20,485 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 4,796,611 | 551,969 | SH | SOLE | 551,969 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 631,544,839 | 1,839,201 | SH | SOLE | 1,839,201 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 1,775,432 | 380,994 | SH | SOLE | 380,994 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 31,147,143 | 3,068,684 | SH | SOLE | 3,068,684 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 5,209,344 | 151,699 | SH | SOLE | 151,699 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 4,793,250 | 962,500 | SH | SOLE | 962,500 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 7,458,904 | 291,136 | SH | SOLE | 291,136 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 1,176,259 | 542,055 | SH | SOLE | 542,055 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 2,357,053 | 732,004 | SH | SOLE | 732,004 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 65,966,658 | 980,771 | SH | SOLE | 980,771 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 15,674,566 | 3,292,976 | SH | SOLE | 3,292,976 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 33,066,601 | 54,727 | SH | SOLE | 54,727 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 144,129,382 | 259,109 | SH | SOLE | 259,109 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 31,397,292 | 297,154 | SH | SOLE | 297,154 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 25,107,034 | 715,912 | SH | SOLE | 715,912 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 2,141,872 | 399,603 | SH | SOLE | 399,603 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 683,607 | 75,704 | SH | SOLE | 75,704 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 62,827,614 | 2,823,713 | SH | SOLE | 2,823,713 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | BBG00XDH4P05 | 58,897 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 14,631,104 | 1,307,516 | SH | SOLE | 1,307,516 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | BBG00YPT1Q14 | 49,417 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 4,906,715 | 824,658 | SH | SOLE | 824,658 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 7,694,080 | 129,334 | SH | SOLE | 129,334 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 4,946,263 | 204,138 | SH | SOLE | 204,138 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 9,470,232 | 598,624 | SH | SOLE | 598,624 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 22,667,265 | 743,189 | SH | SOLE | 743,189 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 21,909,039 | 653,416 | SH | SOLE | 653,416 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 533,432 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | BBG00ZR8BTQ1 | 8,129 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | BBG00Z47YKF4 | 718,399 | 608,813 | SH | SOLE | 608,813 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 591,869 | 72,622 | SH | SOLE | 72,622 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 23,136,974 | 345,019 | SH | SOLE | 345,019 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | BBG001S8S687 | 2,782,876 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 4,357,107 | 388,334 | SH | SOLE | 388,334 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 19,982,094 | 558,315 | SH | SOLE | 558,315 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 117,331 | 34,009 | SH | SOLE | 34,009 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 20,726,564 | 710,057 | SH | SOLE | 710,057 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 26,867,014 | 148,955 | SH | SOLE | 148,955 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 4,612,333 | 537,568 | SH | SOLE | 537,568 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 1,743,424 | 444,751 | SH | SOLE | 444,751 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 286,532 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG001S7MPM7 | 757,611 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 16,333,111 | 600,482 | SH | SOLE | 600,482 | 0 | 0 | ||
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 11,414,549 | 551,694 | SH | SOLE | 551,694 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 31,667,810 | 506,199 | SH | SOLE | 506,199 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 6,160,281 | 83,654 | SH | SOLE | 83,654 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 45,954,163 | 1,076,462 | SH | SOLE | 1,076,462 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 21,475,335 | 473,025 | SH | SOLE | 473,025 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 12,820,257 | 302,222 | SH | SOLE | 302,222 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 3,558,945 | 174,715 | SH | SOLE | 174,715 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 38,960,064 | 495,360 | SH | SOLE | 495,360 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 1,360,696 | 161,795 | SH | SOLE | 161,795 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 19,625,127 | 1,212,925 | SH | SOLE | 1,212,925 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 96,248 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 107,363 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 201,225,551 | 5,113,737 | SH | SOLE | 5,113,737 | 0 | 0 | ||
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 7,220 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 91,780,041 | 1,613,006 | SH | SOLE | 1,613,006 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 16,993,294 | 266,019 | SH | SOLE | 266,019 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 47,886,986 | 989,605 | SH | SOLE | 989,605 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 15,876,150 | 2,496,250 | SH | SOLE | 2,496,250 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 9,868,865 | 398,742 | SH | SOLE | 398,742 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 18,965,092 | 654,420 | SH | SOLE | 654,420 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 44,341,964 | 328,143 | SH | SOLE | 328,143 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 4,436,727 | 319,189 | SH | SOLE | 319,189 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 36,556,125 | 878,753 | SH | SOLE | 878,753 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 10,028,220 | 765,513 | SH | SOLE | 765,513 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 12,435,629 | 225,692 | SH | SOLE | 225,692 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | BBG001SSTRN9 | 1,518,893 | 102,906 | SH | SOLE | 102,906 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 9,979,802 | 1,586,614 | SH | SOLE | 1,586,614 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 523,063,435 | 6,897,843 | SH | SOLE | 6,897,843 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 419,217 | 151,342 | SH | SOLE | 151,342 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 188,231,530 | 3,085,257 | SH | SOLE | 3,085,257 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 10,443,497 | 381,986 | SH | SOLE | 381,986 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 8,813,085 | 294,752 | SH | SOLE | 294,752 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 56,679,924 | 1,354,359 | SH | SOLE | 1,354,359 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 5,753,880 | 560,807 | SH | SOLE | 560,807 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 8,658,868 | 224,323 | SH | SOLE | 224,323 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 1,564,654 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 4,928,711 | 524,331 | SH | SOLE | 524,331 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 536,981 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 275,124,698 | 1,146,544 | SH | SOLE | 1,146,544 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 709,532 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 4,338,890 | 408,174 | SH | SOLE | 408,174 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 95,150,654 | 4,937,761 | SH | SOLE | 4,937,761 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 16,366,692 | 1,363,891 | SH | SOLE | 1,363,891 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 57,553,761 | 933,708 | SH | SOLE | 933,708 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 137,432,160 | 5,481,937 | SH | SOLE | 5,481,937 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 4,466,183 | 179,798 | SH | SOLE | 179,798 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 10,028,939 | 653,777 | SH | SOLE | 653,777 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 17,831,031 | 382,476 | SH | SOLE | 382,476 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 30,821,093 | 5,543,362 | SH | SOLE | 5,543,362 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 32,606,151 | 272,058 | SH | SOLE | 272,058 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 23,870,740 | 155,368 | SH | SOLE | 155,368 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 6,941,650 | 248,182 | SH | SOLE | 248,182 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 31,692,865 | 285,753 | SH | SOLE | 285,753 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | BBG00Z8MNCY6 | 496,772 | 711,504 | SH | SOLE | 711,504 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 14,318,482 | 263,014 | SH | SOLE | 263,014 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 16,718,881 | 2,265,431 | SH | SOLE | 2,265,431 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 46,623,411 | 940,557 | SH | SOLE | 940,557 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 99,437,710 | 566,403 | SH | SOLE | 566,403 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 89,814,614 | 1,124,510 | SH | SOLE | 1,124,510 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | BBG005Y0S0K7 | 9,464 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 19,301,830 | 1,297,166 | SH | SOLE | 1,297,166 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 37,775,589 | 287,114 | SH | SOLE | 287,114 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 5,798,585 | 446,045 | SH | SOLE | 446,045 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG001SLTGB1 | 3,839,071 | 118,198 | SH | SOLE | 118,198 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 27,988,782 | 913,472 | SH | SOLE | 913,472 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | BBG001S8SNN3 | 45,364 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 1,995,113 | 798,045 | SH | SOLE | 798,045 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 3,605,451 | 423,175 | SH | SOLE | 423,175 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 176,427,162 | 761,874 | SH | SOLE | 761,874 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 15,145,299 | 984,100 | SH | SOLE | 984,100 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | BBG001SB0W47 | 4,685,683 | 75,381 | SH | SOLE | 75,381 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 211,767,609 | 1,493,214 | SH | SOLE | 1,493,214 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 141,972,435 | 8,895,516 | SH | SOLE | 8,895,516 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 45,435,083 | 772,049 | SH | SOLE | 772,049 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9NG9 | 400,836 | 98,728 | SH | SOLE | 98,728 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 53,110,712 | 1,023,525 | SH | SOLE | 1,023,525 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 14,891,881 | 218,292 | SH | SOLE | 218,292 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 1,945,185 | 85,054 | SH | SOLE | 85,054 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 42,272,967 | 1,510,828 | SH | SOLE | 1,510,828 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 33,061,186 | 774,811 | SH | SOLE | 774,811 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | BBG012FCPWK1 | 1,724,863 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 6,694,680 | 928,527 | SH | SOLE | 928,527 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 19,354,050 | 644,920 | SH | SOLE | 644,920 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 33,453,761 | 868,027 | SH | SOLE | 868,027 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 190,142,864 | 1,504,771 | SH | SOLE | 1,504,771 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 5,816,184 | 907,361 | SH | SOLE | 907,361 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 1,096,389 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 1,475,141 | 108,466 | SH | SOLE | 108,466 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTY54 | 1,736,517 | 146,418 | SH | SOLE | 146,418 | 0 | 0 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 37,268,148 | 1,310,874 | SH | SOLE | 1,310,874 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 808,333 | 381,289 | SH | SOLE | 381,289 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 104,253,271 | 1,393,574 | SH | SOLE | 1,393,574 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 794,475 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 33,698,638 | 1,478,659 | SH | SOLE | 1,478,659 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 24,005 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,899,940,178 | 12,435,611 | SH | SOLE | 12,296,608 | 0 | 139,003 | |||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | BBG00YTSD4G2 | 26,871 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 6,102,158 | 221,253 | SH | SOLE | 221,253 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 926,436 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | BBG00CTTJWS7 | 27,683 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 1,355,442 | 450,313 | SH | SOLE | 450,313 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 756,977,462 | 3,532,326 | SH | SOLE | 3,532,326 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | BBG00NGMNKS3 | 29,391 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 19,697,501 | 1,537,666 | SH | SOLE | 1,537,666 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 16,935,822 | 453,193 | SH | SOLE | 453,193 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 4,418,289 | 292,990 | SH | SOLE | 292,990 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 103,512,139 | 909,597 | SH | SOLE | 909,597 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 71,398,668 | 1,567,479 | SH | SOLE | 1,567,479 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 154,163,459 | 9,605,200 | SH | SOLE | 9,605,200 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 28,857,885 | 1,286,002 | SH | SOLE | 1,286,002 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 40,657,089 | 466,465 | SH | SOLE | 466,465 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 576,622 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 19,505,288 | 255,238 | SH | SOLE | 255,238 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 117,198,009 | 2,973,814 | SH | SOLE | 2,973,814 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 142,115,124 | 5,288,989 | SH | SOLE | 5,288,989 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 462,259 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 37,355,292 | 469,937 | SH | SOLE | 469,937 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 76,052,513 | 324,069 | SH | SOLE | 324,069 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 46,152,087 | 159,624 | SH | SOLE | 159,624 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 19,993,992 | 2,054,881 | SH | SOLE | 2,054,881 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 1,158,861 | 114,512 | SH | SOLE | 114,512 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 844,388 | 400,184 | SH | SOLE | 400,184 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 402,342,147 | 785,533 | SH | SOLE | 785,533 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 77,842,848 | 446,449 | SH | SOLE | 446,449 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 628,312,583 | 45,266,778 | SH | SOLE | 44,274,904 | 0 | 991,874 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 12,056 | 855 | SH | SOLE | 1 | 855 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 81,372,831 | 352,752 | SH | SOLE | 352,752 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 47,531,992 | 1,729,694 | SH | SOLE | 1,729,694 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 15,416,320 | 212,346 | SH | SOLE | 212,346 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | BBG00390LJJ8 | 116,328 | 136,857 | SH | SOLE | 136,857 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 42,313,053 | 467,806 | SH | SOLE | 467,806 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | BBG00JSBZQF1 | 219,201 | 411,955 | SH | SOLE | 411,955 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV602 | 199,101 | 128,452 | SH | SOLE | 128,452 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 2,270,399 | 970,256 | SH | SOLE | 970,256 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 30,311 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 5,983,993 | 236,428 | SH | SOLE | 236,428 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | BBG00Y2JHBH0 | 925,335 | 596,990 | SH | SOLE | 596,990 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 1,431,752 | 58,823 | SH | SOLE | 58,823 | 0 | 0 | ||
IAA INC | COM | 449253103 | BBG00K7ZQ6X2 | 52,071,840 | 1,301,796 | SH | SOLE | 1,301,796 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 25,084,535 | 564,967 | SH | SOLE | 564,967 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 497,944 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 20,067,530 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 8,650,228 | 322,529 | SH | SOLE | 322,529 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 3,471,636 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | BBG00QHK2J96 | 466,340 | 58,733 | SH | SOLE | 58,733 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | BBG001S712B3 | 23,787,669 | 151,052 | SH | SOLE | 151,052 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 62,094,206 | 575,746 | SH | SOLE | 575,746 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 2,146,567 | 118,138 | SH | SOLE | 118,138 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | BBG001S5YQT9 | 421,093 | 58,162 | SH | SOLE | 58,162 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 133,928,559 | 586,557 | SH | SOLE | 586,557 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 182,101,513 | 446,371 | SH | SOLE | 446,371 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 3,961,829 | 140,640 | SH | SOLE | 140,640 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 2,889,636 | 81,238 | SH | SOLE | 81,238 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | BBG00PNR1BV9 | 1,213,595 | 71,346 | SH | SOLE | 71,346 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 15,469,509 | 2,523,574 | SH | SOLE | 2,523,574 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | BBG00XZY4TH8 | 32,096 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,531,922,990 | 7,005,077 | SH | SOLE | 6,905,396 | 0 | 99,681 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 13,218 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 168,596,180 | 833,809 | SH | SOLE | 833,809 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | BBG007G7WZR9 | 2,515,278 | 69,966 | SH | SOLE | 69,966 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | BBG00CP3BDF2 | 47,113 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 1,549,929 | 105,725 | SH | SOLE | 105,725 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 92,100 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 3,668,241 | 723,519 | SH | SOLE | 723,519 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 7,745,457 | 1,561,584 | SH | SOLE | 1,561,584 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 6,863,109 | 386,654 | SH | SOLE | 386,654 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 17,276,862 | 158,242 | SH | SOLE | 158,242 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 22,790,582 | 358,568 | SH | SOLE | 358,568 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 88,754,805 | 1,105,015 | SH | SOLE | 1,105,015 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 47,396,175 | 2,811,161 | SH | SOLE | 2,811,161 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 19,772,629 | 329,105 | SH | SOLE | 329,105 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 34,233,241 | 405,463 | SH | SOLE | 405,463 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 1,302,683 | 54,460 | SH | SOLE | 54,460 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 1,503,067 | 257,816 | SH | SOLE | 257,816 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | BBG001S5RP64 | 932,605 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 4,460,675 | 1,364,121 | SH | SOLE | 1,364,121 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 9,590,777 | 1,422,964 | SH | SOLE | 1,422,964 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | BBG001SF95L9 | 16,621 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 5,250,137 | 322,292 | SH | SOLE | 322,292 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 444,516 | 96,634 | SH | SOLE | 96,634 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 181,954 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 105,276,801 | 2,014,867 | SH | SOLE | 2,014,867 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 28,122,536 | 399,241 | SH | SOLE | 399,241 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 23,850,024 | 247,253 | SH | SOLE | 247,253 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 62,487,762 | 638,086 | SH | SOLE | 638,086 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 6,108,798 | 247,922 | SH | SOLE | 247,922 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 574,770 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 28,814,481 | 280,133 | SH | SOLE | 280,133 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 1,019,302 | 141,964 | SH | SOLE | 141,964 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | BBG001S16908 | 43,233 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 35,352,299 | 348,814 | SH | SOLE | 348,814 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | BBG00Z2Y0CF2 | 359,134 | 210,020 | SH | SOLE | 210,020 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 6,253,126 | 471,934 | SH | SOLE | 471,934 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 3,397,077 | 172,353 | SH | SOLE | 172,353 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 225,491 | 45,646 | SH | SOLE | 45,646 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 2,918,138 | 1,870,601 | SH | SOLE | 1,870,601 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | BBG00J7QJMD0 | 17,376 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 514,398 | 610,562 | SH | SOLE | 610,562 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 26,871,759 | 267,994 | SH | SOLE | 267,994 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 20,109,011 | 1,006,457 | SH | SOLE | 1,006,457 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 104,029,882 | 915,756 | SH | SOLE | 915,756 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | BBG00XWZB0F5 | 53,905 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 77,340,006 | 307,051 | SH | SOLE | 307,051 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 743,210 | 58,659 | SH | SOLE | 58,659 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 19,797,653 | 231,281 | SH | SOLE | 231,281 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 3,914,857 | 142,255 | SH | SOLE | 142,255 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | BBG00ZGYN5X7 | 280,232 | 444,812 | SH | SOLE | 444,812 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 2,997,953 | 127,899 | SH | SOLE | 127,899 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 66,485,037 | 225,840 | SH | SOLE | 225,840 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 2,780,685 | 111,495 | SH | SOLE | 111,495 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 24,953,054 | 364,491 | SH | SOLE | 364,491 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 41,490,006 | 739,968 | SH | SOLE | 739,968 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 2,458,018 | 279,638 | SH | SOLE | 279,638 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 686,464,011 | 25,972,910 | SH | SOLE | 25,972,910 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 31,143,895 | 892,631 | SH | SOLE | 892,631 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 16,308,502 | 168,965 | SH | SOLE | 168,965 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 66,934,747 | 925,152 | SH | SOLE | 925,152 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001V0G1G5 | 3,435,248 | 277,708 | SH | SOLE | 277,708 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 286,618,301 | 2,793,823 | SH | SOLE | 2,793,823 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 19,118,033 | 386,379 | SH | SOLE | 386,379 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 8,715,713 | 883,051 | SH | SOLE | 883,051 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 68,170,045 | 1,489,730 | SH | SOLE | 1,489,730 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10,003 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,626,320,593 | 18,701,854 | SH | SOLE | 18,594,242 | 0 | 107,612 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 134,669,392 | 1,284,523 | SH | SOLE | 1,284,523 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 17,939,245 | 790,972 | SH | SOLE | 790,972 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 5,905,217 | 242,315 | SH | SOLE | 242,315 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 273,915,439 | 7,909,773 | SH | SOLE | 7,909,773 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 17,462,408 | 471,702 | SH | SOLE | 471,702 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 308,981,162 | 9,275,928 | SH | SOLE | 9,275,928 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 36,874,868 | 696,804 | SH | SOLE | 696,804 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 831,831 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 580,049,506 | 1,490,287 | SH | SOLE | 1,490,287 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 522,575,779 | 1,969,383 | SH | SOLE | 1,969,383 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | BBG001SCXWP6 | 1,501,816 | 3,575,752 | SH | SOLE | 3,575,752 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 20,477,012 | 865,104 | SH | SOLE | 865,104 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 249,668,744 | 16,892,337 | SH | SOLE | 16,892,337 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 48,238,521 | 2,737,714 | SH | SOLE | 2,737,714 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1,712,861 | 74,667 | SH | SOLE | 74,667 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 1,617,605 | 44,294 | SH | SOLE | 22,913 | 0 | 21,381 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 68,176,235 | 3,789,674 | SH | SOLE | 3,789,674 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 3,468,900 | 272,498 | SH | SOLE | 272,498 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 814,181 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 3,258,917 | 1,752,106 | SH | SOLE | 1,752,106 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 174,037,870 | 5,871,723 | SH | SOLE | 5,871,723 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 600,777 | 400,518 | SH | SOLE | 400,518 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 47,449,242 | 1,256,268 | SH | SOLE | 1,256,268 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 3,608,603 | 1,045,972 | SH | SOLE | 1,045,972 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 6,740,453 | 1,054,844 | SH | SOLE | 1,054,844 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 36,933,702 | 390,131 | SH | SOLE | 390,131 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 2,315,650 | 436,915 | SH | SOLE | 436,915 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 226,662,021 | 1,106,262 | SH | SOLE | 1,106,262 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 547,383 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 22,067,809 | 235,591 | SH | SOLE | 235,591 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 78,090,272 | 1,519,266 | SH | SOLE | 1,519,266 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 17,308,174 | 359,613 | SH | SOLE | 359,613 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 186,447,126 | 3,740,163 | SH | SOLE | 3,740,163 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | BBG00QT7KQ05 | 32,759 | 142,429 | SH | SOLE | 142,429 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 13,483,690 | 1,088,272 | SH | SOLE | 1,088,272 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 73,837,648 | 2,134,653 | SH | SOLE | 2,059,935 | 0 | 74,718 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 325,369,605 | 6,967,229 | SH | SOLE | 6,781,796 | 0 | 185,433 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 355,117 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 491,453 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 447,256,409 | 4,612,793 | SH | SOLE | 4,514,954 | 0 | 97,839 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 188,352,063 | 2,320,464 | SH | SOLE | 2,237,665 | 0 | 82,799 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 292,038,506 | 2,541,897 | SH | SOLE | 2,471,867 | 0 | 70,030 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1,085,223,413 | 11,330,376 | SH | SOLE | 11,303,980 | 0 | 26,396 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 14,361,606 | 415,917 | SH | SOLE | 415,916 | 0 | 1 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 927,673 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 110,974,556 | 2,389,633 | SH | SOLE | 2,324,514 | 0 | 65,119 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 205,701 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 203,954,242 | 3,308,797 | SH | SOLE | 3,308,797 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 3,233,405 | 57,760 | SH | SOLE | 57,760 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 604,754 | 11,268 | SH | SOLE | 3,770 | 0 | 7,498 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,439,244 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 38,989,846 | 161,188 | SH | SOLE | 161,188 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 103,339,558 | 1,091,922 | SH | SOLE | 1,058,230 | 0 | 33,692 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 328,770 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 28,334,477 | 347,577 | SH | SOLE | 347,577 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 347,816,493 | 905,277 | SH | SOLE | 905,121 | 0 | 156 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 7,679,345 | 170,918 | SH | SOLE | 103,209 | 0 | 67,709 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 891,693,887 | 9,193,668 | SH | SOLE | 8,985,161 | 0 | 208,507 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 272,799 | 3,705 | SH | SOLE | 826 | 0 | 2,879 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 53,615,019 | 508,537 | SH | SOLE | 492,253 | 0 | 16,284 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 6,491,557 | 63,357 | SH | SOLE | 59,982 | 0 | 3,375 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,100,632,062 | 22,092,173 | SH | SOLE | 21,933,592 | 0 | 158,581 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 172,386,938 | 3,481,861 | SH | SOLE | 3,463,999 | 0 | 17,862 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 990,570 | 10,680 | SH | SOLE | 10,539 | 0 | 141 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 7,132,790 | 108,665 | SH | SOLE | 108,491 | 0 | 174 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 23,964,391 | 376,887 | SH | SOLE | 364,700 | 0 | 12,187 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2,069,267 | 54,598 | SH | SOLE | 54,598 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 22,454,044 | 693,240 | SH | SOLE | 693,240 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | BBG008LP7B65 | 9,475,800 | 315,860 | SH | SOLE | 315,860 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 45,478,117 | 430,990 | SH | SOLE | 429,705 | 0 | 1,285 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 835,536 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 606,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,018,495 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 634,147 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 107,001 | 109,401 | SH | SOLE | 105,258 | 0 | 4,143 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 365,295,267 | 3,323,283 | SH | SOLE | 3,202,526 | 0 | 120,757 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 486,818,783 | 4,573,645 | SH | SOLE | 4,464,797 | 0 | 108,848 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 259,272,084 | 9,197,307 | SH | SOLE | 8,842,769 | 0 | 354,538 | ||
ISTAR INC | COM | 45031U101 | BBG001SDG572 | 11,207,623 | 1,468,889 | SH | SOLE | 1,468,889 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 3,564,010 | 182,489 | SH | SOLE | 182,489 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | BBG001S7JWV6 | 45,832 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 24,900,553 | 491,620 | SH | SOLE | 491,620 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 60,102,805 | 741,095 | SH | SOLE | 741,095 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 405,178 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 20,646,969 | 964,361 | SH | SOLE | 964,361 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | BBG001STRP71 | 18,728 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 24,581,185 | 164,192 | SH | SOLE | 164,192 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 298,234,048 | 5,949,213 | SH | SOLE | 5,930,923 | 0 | 18,290 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 61,979,273 | 908,787 | SH | SOLE | 908,787 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 22,745,289 | 333,362 | SH | SOLE | 333,362 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 16,492,095 | 474,047 | SH | SOLE | 474,047 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 124,366,465 | 1,035,783 | SH | SOLE | 1,035,783 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 10,266,224 | 490,972 | SH | SOLE | 490,972 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 5,174,111 | 242,916 | SH | SOLE | 242,916 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 77,525,683 | 3,296,160 | SH | SOLE | 3,296,160 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 5,655,918 | 594,109 | SH | SOLE | 594,109 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 628,077 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 67,336,673 | 422,677 | SH | SOLE | 422,677 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 27,210,696 | 1,433,651 | SH | SOLE | 1,433,651 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 141,012,288 | 4,113,544 | SH | SOLE | 4,113,544 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 15,929,506 | 1,650,726 | SH | SOLE | 1,650,726 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 17,337,979 | 2,675,614 | SH | SOLE | 2,675,614 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | BBG00Z917XM6 | 83,858 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 6,979,601 | 2,083,463 | SH | SOLE | 2,083,463 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 28,618,712 | 313,355 | SH | SOLE | 313,355 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG001SQ2ZD5 | 885,100 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,994,137,490 | 17,086,406 | SH | SOLE | 16,793,764 | 0 | 292,642 | |||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 29,147 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 235,795,264 | 3,684,301 | SH | SOLE | 3,684,301 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 2,646,982 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 1,413,559 | 101,113 | SH | SOLE | 101,113 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 51,612,771 | 323,855 | SH | SOLE | 323,855 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | BBG0044BWH09 | 251,038 | 226,160 | SH | SOLE | 226,160 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 1,987,453 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 29,234 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,664,227,733 | 20,082,185 | SH | SOLE | 19,769,945 | 0 | 312,240 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 87,815,437 | 2,747,667 | SH | SOLE | 2,747,667 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 19,339,644 | 108,876 | SH | SOLE | 108,876 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 18,021,966 | 237,256 | SH | SOLE | 237,256 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | BBG00J7STCX5 | 56,166 | 74,382 | SH | SOLE | 74,382 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 611,947 | 355,783 | SH | SOLE | 355,783 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 426,664 | 63,116 | SH | SOLE | 63,116 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 10,229,635 | 458,728 | SH | SOLE | 458,728 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 3,857,080 | 189,351 | SH | SOLE | 189,351 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 21,662,465 | 1,659,959 | SH | SOLE | 1,659,959 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 222,462 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 45,404,665 | 231,067 | SH | SOLE | 231,067 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 703,225 | 206,831 | SH | SOLE | 206,831 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | BBG00QPZDG07 | 21,922 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 22,844,444 | 717,251 | SH | SOLE | 717,251 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 64,396,940 | 1,219,639 | SH | SOLE | 1,219,639 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 12,466,531 | 893,018 | SH | SOLE | 893,018 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 7,515,740 | 740,467 | SH | SOLE | 740,467 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 384,430,773 | 5,396,277 | SH | SOLE | 5,396,277 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 20,917,350 | 1,237,713 | SH | SOLE | 1,237,713 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 20,234,632 | 411,273 | SH | SOLE | 411,273 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | BBG0026ZG1G4 | 51,128 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 26,269,646 | 1,091,839 | SH | SOLE | 1,091,839 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 21,057,153 | 1,338,662 | SH | SOLE | 1,338,662 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 6,403,563 | 133,352 | SH | SOLE | 133,352 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 153,536,020 | 4,305,553 | SH | SOLE | 4,305,553 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 344,102,695 | 19,753,312 | SH | SOLE | 19,753,312 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 152,925,803 | 893,937 | SH | SOLE | 893,937 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 986,642 | 140,148 | SH | SOLE | 140,148 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 16,287,635 | 297,057 | SH | SOLE | 297,057 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 55,055,020 | 1,423,714 | SH | SOLE | 1,423,714 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 9,938,832 | 439,966 | SH | SOLE | 439,966 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | BBG001S5SJT2 | 4,342,403 | 668,062 | SH | SOLE | 668,062 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 963,152,106 | 7,095,043 | SH | SOLE | 7,080,646 | 0 | 14,397 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 165,552,178 | 7,816,439 | SH | SOLE | 7,816,439 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 20,720 | 1,146 | SH | SOLE | 1 | 1,146 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 514,309,030 | 29,329,528 | SH | SOLE | 28,522,070 | 0 | 807,458 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 4,846,220 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 535,886 | 139,918 | SH | SOLE | 139,918 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 3,079,244 | 205,557 | SH | SOLE | 205,557 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | BBG00R4SGVH0 | 909,211 | 149,051 | SH | SOLE | 149,051 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 59,729,599 | 228,394 | SH | SOLE | 228,394 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 34,760,197 | 540,174 | SH | SOLE | 540,174 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 65,237,255 | 3,099,157 | SH | SOLE | 3,099,157 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 95,003,544 | 2,046,608 | SH | SOLE | 2,046,608 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 5,949,752 | 426,200 | SH | SOLE | 426,200 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 285,910,521 | 758,323 | SH | SOLE | 758,323 | 0 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | BBG0062BX8L2 | 34,419 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 55,690,657 | 1,062,596 | SH | SOLE | 1,062,596 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | BBG001SG4B84 | 56,077 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9K5 | 15,080,712 | 608,584 | SH | SOLE | 608,584 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 17,243,611 | 1,050,159 | SH | SOLE | 1,050,159 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 1,631,377 | 227,846 | SH | SOLE | 227,846 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 36,939,841 | 1,462,964 | SH | SOLE | 1,462,964 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 21,180,344 | 529,641 | SH | SOLE | 529,641 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 49,834 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 9,744,003 | 345,532 | SH | SOLE | 345,532 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | BBG010WX7YY1 | 134,227 | 106,529 | SH | SOLE | 106,529 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 31,397,258 | 620,254 | SH | SOLE | 620,254 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 76,316 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 30,195,219 | 4,747,676 | SH | SOLE | 4,747,676 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 177,891,871 | 4,369,734 | SH | SOLE | 4,369,734 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 12,221,130 | 1,184,218 | SH | SOLE | 1,184,218 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 5,248,215 | 508,548 | SH | SOLE | 508,548 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 196,003,192 | 4,396,662 | SH | SOLE | 4,396,662 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | BBG00L072932 | 469,014 | 289,515 | SH | SOLE | 289,515 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 1,563,182 | 166,296 | SH | SOLE | 166,296 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 12,723,920 | 160,615 | SH | SOLE | 160,615 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 26,317,970 | 594,622 | SH | SOLE | 594,622 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | BBG00CS8TRS4 | 39,598 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 5,820,687 | 469,032 | SH | SOLE | 469,032 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 566,724 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 7,435,784 | 297,908 | SH | SOLE | 297,908 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 26,927,958 | 2,421,579 | SH | SOLE | 2,421,579 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 221,765,304 | 1,065,104 | SH | SOLE | 1,065,104 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 16,321,229 | 715,216 | SH | SOLE | 715,216 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 114,019,651 | 484,201 | SH | SOLE | 484,201 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 14,597,186 | 1,453,903 | SH | SOLE | 1,453,903 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 8,372,146 | 475,420 | SH | SOLE | 475,420 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 16,489,687 | 225,979 | SH | SOLE | 225,979 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 312,614,620 | 743,789 | SH | SOLE | 743,789 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 92,386,732 | 978,673 | SH | SOLE | 978,673 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 100,439,746 | 1,123,990 | SH | SOLE | 1,123,990 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 53,452,516 | 270,920 | SH | SOLE | 270,920 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 774,294 | 102,015 | SH | SOLE | 102,015 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | BBG00L99PSG8 | 152,601 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 53,735,171 | 329,866 | SH | SOLE | 329,866 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 39,444,365 | 774,026 | SH | SOLE | 774,026 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 48,073 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | BBG001T24DQ0 | 6,435,058 | 125,147 | SH | SOLE | 125,147 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 62,516 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 91,592,290 | 1,905,394 | SH | SOLE | 1,905,394 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | BBG00Y2PQP67 | 221,986 | 312,700 | SH | SOLE | 312,700 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 948,342 | 294,516 | SH | SOLE | 294,516 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 83,913,781 | 1,293,369 | SH | SOLE | 1,293,369 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 317,640,843 | 1,280,242 | SH | SOLE | 1,280,242 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 16,904,197 | 1,757,193 | SH | SOLE | 1,757,193 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 96,149,756 | 2,773,284 | SH | SOLE | 2,773,284 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 30,366,682 | 328,466 | SH | SOLE | 328,466 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | BBG00QRCJZW3 | 43,967 | 67,445 | SH | SOLE | 67,445 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | BBG00DQ929Z3 | 14,400 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 53,648,944 | 432,583 | SH | SOLE | 432,583 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 432,345 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 5,468,039 | 706,465 | SH | SOLE | 706,465 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 4,641 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 178,127,306 | 5,660,887 | SH | SOLE | 5,421,062 | 0 | 239,825 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 119,436,828 | 1,135,439 | SH | SOLE | 1,135,439 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 7,269,273 | 157,959 | SH | SOLE | 157,959 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 4,599,626 | 336,230 | SH | SOLE | 336,230 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 8,545,645 | 971,096 | SH | SOLE | 971,096 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 3,202,507 | 150,141 | SH | SOLE | 150,141 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 136,833,376 | 1,511,971 | SH | SOLE | 1,511,971 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 709,363 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 46,214,212 | 193,179 | SH | SOLE | 193,179 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 9,709,404 | 795,201 | SH | SOLE | 795,201 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 7,748,220 | 499,241 | SH | SOLE | 499,241 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 1,329,245 | 695,940 | SH | SOLE | 695,940 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 22,974,338 | 248,103 | SH | SOLE | 248,103 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 62,360,923 | 385,682 | SH | SOLE | 385,682 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 14,936,146 | 732,164 | SH | SOLE | 732,164 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 4,076,179 | 53,740 | SH | SOLE | 53,740 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 29,706,021 | 389,485 | SH | SOLE | 389,485 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 24,566,080 | 1,534,421 | SH | SOLE | 1,534,421 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 22,155,274 | 1,170,379 | SH | SOLE | 1,170,379 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 38,026,200 | 1,957,087 | SH | SOLE | 1,957,087 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 5,385,381 | 715,190 | SH | SOLE | 715,190 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 10,659,220 | 1,402,529 | SH | SOLE | 1,402,529 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | BBG00BFHD1F8 | 2,507,749 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 12,013,608 | 305,612 | SH | SOLE | 305,612 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 8,876,432 | 275,409 | SH | SOLE | 275,409 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 25,544,064 | 652,800 | SH | SOLE | 652,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | BBG00BFHDCT9 | 7,339,091 | 137,359 | SH | SOLE | 137,359 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 76,032,389 | 1,271,870 | SH | SOLE | 1,271,870 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 1,462,029 | 307,149 | SH | SOLE | 307,149 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 100,070,681 | 1,015,946 | SH | SOLE | 1,015,946 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 4,624,537 | 386,667 | SH | SOLE | 386,667 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 452,485 | 69,828 | SH | SOLE | 69,828 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 39,205 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 3,209,098 | 649,615 | SH | SOLE | 649,615 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | BBG001S6PWM1 | 264,899 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 11,264,217 | 168,626 | SH | SOLE | 168,626 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 62,501,647 | 1,066,581 | SH | SOLE | 1,066,581 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | BBG00TZ5ZMX3 | 31,529 | 86,027 | SH | SOLE | 86,027 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 3,608,190 | 837,167 | SH | SOLE | 837,167 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,566,576,956 | 4,282,137 | SH | SOLE | 4,282,137 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 61,600 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 50,297,981 | 348,107 | SH | SOLE | 348,107 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 42,735,299 | 1,391,123 | SH | SOLE | 1,391,123 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 1,888,702 | 245,286 | SH | SOLE | 245,286 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 889,311,178 | 2,726,443 | SH | SOLE | 2,726,443 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 17,490,090 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 53,288 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 582,122 | 62,259 | SH | SOLE | 62,259 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 4,729,153 | 828,223 | SH | SOLE | 828,223 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 9,222,877 | 1,698,504 | SH | SOLE | 1,698,504 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | BBG0029L1Y76 | 19,200 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 810,098 | 127,174 | SH | SOLE | 127,174 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 2,773,785 | 197,282 | SH | SOLE | 197,282 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 51,553,122 | 251,798 | SH | SOLE | 251,798 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 56,895,937 | 258,383 | SH | SOLE | 258,383 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 26,623,710 | 479,361 | SH | SOLE | 479,361 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 55,805,111 | 800,188 | SH | SOLE | 800,188 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 7,373,390 | 244,152 | SH | SOLE | 244,152 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 29,577,627 | 1,488,557 | SH | SOLE | 1,488,557 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | BBG00HNJXM73 | 25,607 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 5,351,273 | 527,739 | SH | SOLE | 527,739 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 20,605,401 | 879,070 | SH | SOLE | 879,070 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | BBG00NWMYFK2 | 145,067 | 48,844 | SH | SOLE | 48,844 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 111,347,673 | 2,084,772 | SH | SOLE | 2,084,772 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | BBG001SRS550 | 1,185,612 | 210,963 | SH | SOLE | 210,963 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 156,798 | 71,272 | SH | SOLE | 71,272 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 61,210 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | BBG00ZF07ZZ2 | 222,104 | 159,787 | SH | SOLE | 159,787 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,821,602,784 | 5,849,007 | SH | SOLE | 5,760,473 | 0 | 88,534 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 22,865 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 95,101,057 | 1,630,397 | SH | SOLE | 1,630,397 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | BBG009YVP3Q2 | 1,159,096 | 175,090 | SH | SOLE | 175,090 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | BBG00N6NL721 | 1,513,770 | 1,327,868 | SH | SOLE | 1,327,868 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 26,120,638 | 441,227 | SH | SOLE | 441,227 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 841,552 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 646,465,185 | 3,244,656 | SH | SOLE | 3,244,656 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | BBG012QVD5Q3 | 106,233 | 44,080 | SH | SOLE | 44,080 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 107,775,228 | 498,567 | SH | SOLE | 498,567 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 6,256,520 | 470,415 | SH | SOLE | 470,415 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 158,043 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 21,084,532 | 593,429 | SH | SOLE | 593,429 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 11,589,014 | 1,696,781 | SH | SOLE | 1,696,781 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 1,836,526 | 946,663 | SH | SOLE | 946,663 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 128,631,929 | 401,498 | SH | SOLE | 401,498 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | BBG012Y71VX5 | 98,630 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 55,746,984 | 10,679,499 | SH | SOLE | 10,679,499 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | BBG003QPMHS7 | 45,667 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 35,551,403 | 681,453 | SH | SOLE | 681,453 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 8,788,883 | 1,775,532 | SH | SOLE | 1,775,532 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | BBG001SHBRR8 | 102,834 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | BBG002WMG9Y7 | 962,182 | 86,605 | SH | SOLE | 86,605 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 1,002,081 | 73,038 | SH | SOLE | 73,038 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 41,264,344 | 4,118,198 | SH | SOLE | 4,118,198 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 3,931,010 | 1,132,856 | SH | SOLE | 1,132,856 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 24,045,970 | 2,182,030 | SH | SOLE | 2,182,030 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 459,954,400 | 5,539,617 | SH | SOLE | 5,539,617 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 538,578,914 | 3,712,801 | SH | SOLE | 3,712,801 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 27,927,606 | 883,785 | SH | SOLE | 883,785 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 21,173,068 | 458,490 | SH | SOLE | 458,490 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | BBG001S7SKV2 | 770,633 | 69,867 | SH | SOLE | 69,867 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 33,247,030 | 2,952,667 | SH | SOLE | 2,952,667 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 23,765,062 | 377,343 | SH | SOLE | 377,343 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 2,746,826 | 409,363 | SH | SOLE | 409,363 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 50,087,360 | 2,425,538 | SH | SOLE | 2,425,538 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 30,096,317 | 941,687 | SH | SOLE | 941,687 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 12,430,607 | 276,420 | SH | SOLE | 276,420 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 21,472,893 | 117,127 | SH | SOLE | 117,127 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 26,543,363 | 91,450 | SH | SOLE | 91,450 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 5,539,426 | 110,325 | SH | SOLE | 20,192 | 0 | 90,133 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | BBG00FB2NQ15 | 10,811 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 9,594,487 | 905,995 | SH | SOLE | 905,995 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 33,117,591 | 1,412,264 | SH | SOLE | 1,412,264 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG001SV9XY9 | 69,529 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 10,822,245 | 203,044 | SH | SOLE | 203,044 | 0 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | BBG0189YGLW8 | 546,856 | 70,562 | SH | SOLE | 70,562 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3G3 | 92,892 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 50,076,772 | 412,494 | SH | SOLE | 412,494 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 6,785,664 | 740,793 | SH | SOLE | 740,793 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 10,153,588 | 1,926,677 | SH | SOLE | 1,926,677 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 45,392,636 | 545,519 | SH | SOLE | 545,519 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 3,095,309 | 905,061 | SH | SOLE | 905,061 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 140,243,308 | 5,180,765 | SH | SOLE | 5,180,765 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 327,579,073 | 2,814,495 | SH | SOLE | 2,814,495 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 8,305,653 | 580,409 | SH | SOLE | 580,409 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | BBG001SH7760 | 38,171 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 9,475,162 | 275,041 | SH | SOLE | 275,041 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 3,668,932 | 254,964 | SH | SOLE | 254,964 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | BBG001S6HCC5 | 282,951 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 10,009,663 | 320,617 | SH | SOLE | 320,617 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | BBG00253KMG5 | 98,147 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 64,766,491 | 49,159 | SH | SOLE | 49,159 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 92,095,335 | 330,221 | SH | SOLE | 330,221 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | BBG00VWBGV05 | 82,508 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | BBG00X7WQC31 | 820,961 | 707,725 | SH | SOLE | 707,725 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 19,950,445 | 3,265,212 | SH | SOLE | 3,265,212 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 199,807,710 | 1,341,982 | SH | SOLE | 1,341,982 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 59,102,846 | 439,133 | SH | SOLE | 439,133 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 412,228,055 | 2,491,105 | SH | SOLE | 2,491,105 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 14,582,884 | 737,254 | SH | SOLE | 737,254 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 117,022,789 | 346,252 | SH | SOLE | 346,252 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 90,581,283 | 2,445,499 | SH | SOLE | 2,445,499 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 85,889,928 | 1,840,367 | SH | SOLE | 1,840,367 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 52,322,074 | 353,647 | SH | SOLE | 353,647 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 25,448,738 | 315,702 | SH | SOLE | 315,702 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 48,596,630 | 569,514 | SH | SOLE | 569,514 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | BBG001T0DSJ9 | 260,761 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 6,263,216 | 829,565 | SH | SOLE | 829,565 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,567,789,410 | 4,508,640 | SH | SOLE | 4,508,640 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 2,355,645 | 91,057 | SH | SOLE | 91,057 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 76,770,402 | 1,341,202 | SH | SOLE | 1,341,202 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 63,490,155 | 1,530,252 | SH | SOLE | 1,530,252 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 21,315,073 | 243,573 | SH | SOLE | 243,573 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | BBG005WX2XH7 | 39,194 | 78,387 | SH | SOLE | 78,387 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 20,905,017 | 1,000,240 | SH | SOLE | 1,000,240 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 67,468 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 20,909,470 | 334,498 | SH | SOLE | 334,498 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 65,374,145 | 3,664,470 | SH | SOLE | 3,664,470 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 4,596,080 | 1,641,457 | SH | SOLE | 1,641,457 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 14,302,782 | 469,868 | SH | SOLE | 469,868 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 43,419,277 | 839,182 | SH | SOLE | 839,182 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 1,272,972 | 233,145 | SH | SOLE | 233,145 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 49,520,776 | 675,314 | SH | SOLE | 675,314 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 19,833,522 | 584,198 | SH | SOLE | 584,198 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | BBG001S5T021 | 8,630,343 | 671,622 | SH | SOLE | 671,622 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 105,931,348 | 1,277,975 | SH | SOLE | 1,277,975 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,360,547,764 | 5,229,424 | SH | SOLE | 5,107,302 | 0 | 122,122 | |||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 21,609 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | BBG001S5X3Z4 | 109,605 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 63,498,608 | 643,089 | SH | SOLE | 643,089 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 306,602,081 | 817,344 | SH | SOLE | 817,344 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 57,427,279 | 1,892,791 | SH | SOLE | 1,892,791 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 74,870 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | BBG001T3GXV5 | 3,562 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 1,770,553 | 177,945 | SH | SOLE | 177,945 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 70,625,539 | 6,339,815 | SH | SOLE | 6,339,815 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 36,578 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 13,095,225 | 113,526 | SH | SOLE | 113,526 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 56,733,012 | 267,092 | SH | SOLE | 267,092 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8,549 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 714,934,005 | 9,315,686 | SH | SOLE | 9,196,890 | 0 | 118,796 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 444,671 | 68,201 | SH | SOLE | 68,201 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | BBG011K3T3Q1 | 80,470 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5,988,840 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 3,720,030 | 111,112 | SH | SOLE | 111,112 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 6,552,528 | 562,932 | SH | SOLE | 562,932 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 4,048,988 | 166,488 | SH | SOLE | 166,488 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,326,020,171 | 29,977,649 | SH | SOLE | 29,977,649 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 28,296,225 | 827,375 | SH | SOLE | 827,375 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 17,821,732 | 398,340 | SH | SOLE | 398,340 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 10,867,474 | 327,235 | SH | SOLE | 327,235 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKR4 | 2,131,871 | 155,271 | SH | SOLE | 155,271 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 39,307,798 | 556,610 | SH | SOLE | 556,610 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 29,930,517 | 324,626 | SH | SOLE | 324,626 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 3,932,218 | 671,027 | SH | SOLE | 671,027 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | BBG00LFWMLC2 | 34,993 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 6,348,058 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | BBG001T3WTK8 | 166,769 | 140,142 | SH | SOLE | 140,142 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,528,304,763 | 12,699,890 | SH | SOLE | 12,699,890 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 20,092,067 | 452,830 | SH | SOLE | 452,830 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 274,331,802 | 3,790,684 | SH | SOLE | 3,790,684 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 2,956,129 | 136,668 | SH | SOLE | 136,668 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 2,997,861 | 51,097 | SH | SOLE | 51,097 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 189,375,631 | 131,015 | SH | SOLE | 131,015 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 13,768,724 | 1,397,840 | SH | SOLE | 1,397,840 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 25,044,659 | 355,748 | SH | SOLE | 355,748 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 36,805,366 | 2,831,182 | SH | SOLE | 2,831,182 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 89,840,449 | 2,679,405 | SH | SOLE | 2,679,405 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 11,996,366 | 112,769 | SH | SOLE | 112,769 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 195,964,974 | 2,789,537 | SH | SOLE | 2,789,537 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 299,150,442 | 5,985,403 | SH | SOLE | 5,985,403 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 19,186 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,048,669,099 | 42,005,352 | SH | SOLE | 41,783,920 | 0 | 221,432 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 12,167,092 | 85,944 | SH | SOLE | 85,944 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 2,098,227 | 1,371,390 | SH | SOLE | 1,371,390 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 2,883,589 | 1,227,059 | SH | SOLE | 1,227,059 | 0 | 0 | ||
MICT INC | COM | 55328R109 | BBG001SK4CY4 | 33,915 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 1,128,520 | 37,655 | SH | SOLE | 37,655 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 187,553,284 | 1,194,683 | SH | SOLE | 1,194,683 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 42,726,285 | 319,091 | SH | SOLE | 319,091 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 10,335,507 | 131,378 | SH | SOLE | 131,378 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 4,328,652 | 162,609 | SH | SOLE | 162,609 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 1,189,323 | 37,459 | SH | SOLE | 37,459 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 803,106 | 30,124 | SH | SOLE | 30,124 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 20,894,382 | 994,497 | SH | SOLE | 994,497 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 2,590,543 | 931,850 | SH | SOLE | 931,850 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 399,227 | 181,467 | SH | SOLE | 181,467 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 24,940,254 | 410,742 | SH | SOLE | 410,742 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 1,324,876 | 123,474 | SH | SOLE | 123,474 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 19,572,244 | 431,963 | SH | SOLE | 431,963 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 6,228,947 | 942,352 | SH | SOLE | 942,352 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | BBG0118LMPD7 | 32,998 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 1,009,769 | 51,783 | SH | SOLE | 51,783 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 5,779,358 | 497,363 | SH | SOLE | 497,363 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 4,004,159 | 433,820 | SH | SOLE | 433,820 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1,109,234 | 114,472 | SH | SOLE | 114,472 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 338,362 | 50,729 | SH | SOLE | 50,729 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 149,137 | 52,513 | SH | SOLE | 52,513 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 43,256,021 | 510,516 | SH | SOLE | 510,516 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 8,459,943 | 241,299 | SH | SOLE | 241,299 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 11,642,505 | 287,044 | SH | SOLE | 287,044 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 315,855,124 | 1,758,463 | SH | SOLE | 1,758,463 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 19,787,114 | 996,330 | SH | SOLE | 996,330 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 13,911,021 | 155,032 | SH | SOLE | 155,032 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 26,300,064 | 685,433 | SH | SOLE | 685,433 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 49,088,600 | 480,225 | SH | SOLE | 480,225 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | BBG00B9T47N7 | 38,802 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 113,909,059 | 344,949 | SH | SOLE | 344,949 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 84,229,430 | 1,634,888 | SH | SOLE | 1,634,888 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 6,675,207 | 953,601 | SH | SOLE | 953,601 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | BBG00QJCX277 | 145,807 | 186,956 | SH | SOLE | 186,956 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 7,675,775 | 99,828 | SH | SOLE | 99,828 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 477,710,343 | 7,167,447 | SH | SOLE | 7,167,447 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | BBG001SM0819 | 7,770,941 | 713,585 | SH | SOLE | 713,585 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | BBG00VHZZP74 | 527,392 | 850,632 | SH | SOLE | 850,632 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 44,126,016 | 224,172 | SH | SOLE | 224,172 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 88,385,526 | 249,952 | SH | SOLE | 249,952 | 0 | 0 | ||
MONRO INC | COM | 610236101 | BBG001S62LS4 | 17,652,001 | 390,531 | SH | SOLE | 390,531 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 210,862,073 | 2,076,845 | SH | SOLE | 2,076,845 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 5,289,690 | 479,573 | SH | SOLE | 479,573 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 1,708,323 | 224,484 | SH | SOLE | 224,484 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 9,037,094 | 203,584 | SH | SOLE | 203,584 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 234,906,194 | 843,106 | SH | SOLE | 843,106 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 39,871,387 | 454,323 | SH | SOLE | 454,323 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 710,524,868 | 8,426,440 | SH | SOLE | 8,323,530 | 0 | 102,910 | |||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7,142 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 35,472,460 | 163,777 | SH | SOLE | 163,777 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 5,648,477 | 211,158 | SH | SOLE | 211,158 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 80,162,774 | 1,827,280 | SH | SOLE | 1,827,280 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 606,699 | 51,155 | SH | SOLE | 51,155 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 217,901,535 | 845,530 | SH | SOLE | 845,530 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 6,205,738 | 192,426 | SH | SOLE | 192,426 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | BBG00X0V8H93 | 21,771 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 18,714,951 | 770,797 | SH | SOLE | 770,797 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 24,712,857 | 615,820 | SH | SOLE | 615,820 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 17,763,164 | 1,533,952 | SH | SOLE | 1,533,952 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 54,173,337 | 375,708 | SH | SOLE | 375,708 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 85,105,583 | 1,041,684 | SH | SOLE | 1,041,684 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 199,973,327 | 429,893 | SH | SOLE | 429,893 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 45,167,450 | 765,550 | SH | SOLE | 765,550 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 19,074,629 | 1,772,735 | SH | SOLE | 1,772,735 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 267,567 | 935,548 | SH | SOLE | 935,548 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 5,258,278 | 4,572,416 | SH | SOLE | 4,572,416 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 54,868,847 | 1,275,723 | SH | SOLE | 1,275,723 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 68,856,572 | 246,321 | SH | SOLE | 246,321 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 609,448 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 9,852,736 | 443,218 | SH | SOLE | 443,218 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | BBG001SFSSG4 | 16,060 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | BBG00DY7YQL0 | 6,079,076 | 225,485 | SH | SOLE | 225,485 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 19,591,299 | 212,787 | SH | SOLE | 212,787 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 12,197,599 | 840,634 | SH | SOLE | 840,634 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 5,116,150 | 497,680 | SH | SOLE | 497,680 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 24,384,437 | 157,451 | SH | SOLE | 157,451 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 425,030 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 765,712 | 103,755 | SH | SOLE | 103,755 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 2,630,196 | 330,012 | SH | SOLE | 330,012 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 5,953,460 | 216,647 | SH | SOLE | 216,647 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 105,611,448 | 1,721,458 | SH | SOLE | 1,721,458 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 36,503,965 | 908,737 | SH | SOLE | 908,737 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 13,388,729 | 287,744 | SH | SOLE | 287,744 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 13,480,406 | 320,428 | SH | SOLE | 320,428 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | BBG001SRSPD7 | 10,192 | 46,329 | SH | SOLE | 46,329 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 597,361 | 86,075 | SH | SOLE | 86,075 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 64,486,052 | 1,018,737 | SH | SOLE | 1,018,737 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 33,306,177 | 637,805 | SH | SOLE | 637,805 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 5,825,824 | 97,913 | SH | SOLE | 97,913 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 54,787,386 | 1,484,753 | SH | SOLE | 1,484,753 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 5,893,858 | 86,092 | SH | SOLE | 86,092 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 3,866,816 | 103,668 | SH | SOLE | 103,668 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 100,361,290 | 2,193,210 | SH | SOLE | 2,193,210 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 37,571,410 | 1,040,183 | SH | SOLE | 1,040,183 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 30,842,456 | 795,729 | SH | SOLE | 795,729 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 6,561,350 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 227,275 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 1,077,748 | 129,537 | SH | SOLE | 129,537 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 74,477 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | COM | 63911H108 | BBG0118T6980 | 214,186 | 57,269 | SH | SOLE | 57,269 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | BBG00W7G4MV9 | 228,611 | 127,006 | SH | SOLE | 127,006 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | BBG001SBWN15 | 17,529 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 20,413,430 | 1,240,938 | SH | SOLE | 1,240,938 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 1,382,354 | 393,833 | SH | SOLE | 393,833 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 19,189,382 | 441,948 | SH | SOLE | 441,948 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 10,673,616 | 403,692 | SH | SOLE | 403,692 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 22,557,127 | 963,568 | SH | SOLE | 963,568 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 3,110,194 | 1,376,192 | SH | SOLE | 1,376,192 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 17,602,596 | 193,968 | SH | SOLE | 193,968 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | BBG00Y04SF39 | 363,506 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 27,514,046 | 1,806,569 | SH | SOLE | 1,806,569 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 9,018,803 | 976,061 | SH | SOLE | 976,061 | 0 | 0 | ||
NEOVOLTA INC | COM | 640655106 | BBG00QN90LV6 | 36,170 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 2,154,854 | 224,464 | SH | SOLE | 224,464 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 340,081 | 151,147 | SH | SOLE | 151,147 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 107,734,307 | 1,793,778 | SH | SOLE | 1,793,778 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 685,650,553 | 2,325,185 | SH | SOLE | 2,325,185 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 9,008,059 | 497,408 | SH | SOLE | 497,408 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 27,447,835 | 844,289 | SH | SOLE | 844,289 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 7,458,074 | 406,878 | SH | SOLE | 406,878 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | BBG001SF75B2 | 5,652 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 67,607,698 | 566,039 | SH | SOLE | 566,039 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 95,060 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 10,381,457 | 262,158 | SH | SOLE | 262,158 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 12,088,513 | 284,972 | SH | SOLE | 284,972 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 52,994,359 | 1,068,004 | SH | SOLE | 1,068,004 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 26,116,818 | 462,654 | SH | SOLE | 462,654 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 54,383,824 | 6,323,700 | SH | SOLE | 6,323,700 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 11,466,173 | 4,478,974 | SH | SOLE | 4,478,974 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 56,300,507 | 1,734,458 | SH | SOLE | 1,734,458 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 41,792,470 | 3,195,143 | SH | SOLE | 3,195,143 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 11,720,068 | 1,470,523 | SH | SOLE | 1,470,523 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 22,488,586 | 72,285 | SH | SOLE | 72,285 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 781,647,388 | 16,560,326 | SH | SOLE | 16,560,326 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 979,234 | 235,960 | SH | SOLE | 235,960 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 57,567,364 | 3,163,042 | SH | SOLE | 3,163,042 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 17,091,962 | 926,896 | SH | SOLE | 926,896 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 1,879,491 | 167,662 | SH | SOLE | 167,662 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 340,602 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 12,143,995 | 279,044 | SH | SOLE | 279,044 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 59,595,440 | 340,487 | SH | SOLE | 340,487 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | BBG00BTH5162 | 14,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 542,565 | 109,831 | SH | SOLE | 109,831 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 1,356,920 | 658,699 | SH | SOLE | 658,699 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 834,438,687 | 9,981,324 | SH | SOLE | 9,980,529 | 0 | 795 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 12,833,614 | 683,366 | SH | SOLE | 683,366 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 17,704,838 | 1,916,108 | SH | SOLE | 1,916,108 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00Z2 | 780,511 | 266,386 | SH | SOLE | 266,386 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 1,646,429 | 327,974 | SH | SOLE | 327,974 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | BBG00DZS4J96 | 303,299 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 7,746,332 | 97,084 | SH | SOLE | 97,084 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 936,783,410 | 8,136,106 | SH | SOLE | 7,962,505 | 0 | 173,601 | |||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 10,531 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 5,443,826 | 2,520,290 | SH | SOLE | 2,520,290 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 16,341,917 | 1,676,094 | SH | SOLE | 1,676,094 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 89,977,825 | 3,281,467 | SH | SOLE | 3,281,467 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 1,513,697 | 252,704 | SH | SOLE | 252,704 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | BBG001S5TMX9 | 167,649 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 3,343,513 | 329,735 | SH | SOLE | 329,735 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 16,830,833 | 805,303 | SH | SOLE | 805,303 | 0 | 0 | ||
NN INC | COM | 629337106 | BBG001S7RDF7 | 42,602 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 26,349,448 | 698,739 | SH | SOLE | 698,739 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 79,734 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 11,765,990 | 682,482 | SH | SOLE | 682,482 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 121,054 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 599,096 | 109,125 | SH | SOLE | 109,125 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 6,300,512 | 2,058,991 | SH | SOLE | 2,058,991 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 104,721,127 | 440,523 | SH | SOLE | 440,523 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 13,636,896 | 844,913 | SH | SOLE | 844,913 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 303,715,854 | 1,232,513 | SH | SOLE | 1,232,513 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | BBG001SDS4K7 | 712,879 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 15,425,657 | 500,508 | SH | SOLE | 500,508 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 388,233,327 | 4,387,313 | SH | SOLE | 4,387,313 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 8,484,700 | 539,396 | SH | SOLE | 539,396 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 411,016,743 | 753,316 | SH | SOLE | 753,316 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 46,416,760 | 3,320,226 | SH | SOLE | 3,320,226 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 18,852,921 | 396,153 | SH | SOLE | 396,153 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 885,468 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 40,682,495 | 685,583 | SH | SOLE | 685,583 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 41,737,653 | 3,409,939 | SH | SOLE | 3,409,939 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 76,030,638 | 3,639,571 | SH | SOLE | 3,639,571 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 3,224,141 | 539,154 | SH | SOLE | 539,154 | 0 | 0 | ||
NOVAN INC | COM NEW | 66988N205 | BBG002V17395 | 25,083 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 41,719,291 | 307,053 | SH | SOLE | 307,053 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 23,315 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 389,402,237 | 4,568,457 | SH | SOLE | 4,192,151 | 0 | 376,306 | |||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 4,284,180 | 416,749 | SH | SOLE | 416,749 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 39,113,741 | 533,248 | SH | SOLE | 533,248 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 903,124 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 25,873,418 | 2,037,277 | SH | SOLE | 2,037,277 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 179,346,875 | 5,636,294 | SH | SOLE | 5,636,294 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | BBG00JCWDNX3 | 48,543 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 19,042,956 | 451,683 | SH | SOLE | 451,683 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 191,684,166 | 1,454,246 | SH | SOLE | 1,454,246 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 4,204,407 | 382,915 | SH | SOLE | 382,915 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 800,742 | 78,045 | SH | SOLE | 78,045 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 50,209,291 | 1,927,420 | SH | SOLE | 1,927,420 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | BBG001T5W5K5 | 1,066,278 | 561,199 | SH | SOLE | 561,199 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 1,684,655 | 56,570 | SH | SOLE | 56,570 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 26,955,042 | 653,614 | SH | SOLE | 653,614 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 1,705,202 | 888,126 | SH | SOLE | 888,126 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 13,881,559 | 104,909 | SH | SOLE | 104,909 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 57,605,670 | 1,497,418 | SH | SOLE | 1,497,418 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,892,440,895 | 12,949,507 | SH | SOLE | 12,949,507 | 0 | 0 | |||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 82,722,010 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 208,028,322 | 1,316,385 | SH | SOLE | 1,316,385 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 14,620,798 | 679,721 | SH | SOLE | 679,721 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 244,282,527 | 3,878,116 | SH | SOLE | 3,878,116 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | BBG001SDFV49 | 21,886 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 27,564,327 | 1,576,005 | SH | SOLE | 1,576,005 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 13,321,774 | 626,907 | SH | SOLE | 626,907 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 2,106,398 | 1,620,306 | SH | SOLE | 1,620,306 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 574,726 | 204,529 | SH | SOLE | 204,529 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | BBG001SC04V7 | 52,696 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | BBG00Y082T38 | 270,026 | 586,376 | SH | SOLE | 586,376 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 14,424,862 | 1,080,514 | SH | SOLE | 1,080,514 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 13,894,787 | 504,165 | SH | SOLE | 504,165 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 49,109,196 | 1,241,699 | SH | SOLE | 1,241,699 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 24,590,493 | 1,484,037 | SH | SOLE | 1,484,037 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 6,976,204 | 935,148 | SH | SOLE | 935,148 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 34,033,396 | 498,074 | SH | SOLE | 498,074 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 2,672,803 | 513,014 | SH | SOLE | 513,014 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 142,812,568 | 503,251 | SH | SOLE | 503,251 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 58,633,499 | 3,261,040 | SH | SOLE | 3,261,040 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 44,506,204 | 1,842,907 | SH | SOLE | 1,842,907 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 1,770,511 | 110,381 | SH | SOLE | 110,381 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 45,521 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 60,720,645 | 1,146,971 | SH | SOLE | 1,146,971 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 30,769,618 | 656,909 | SH | SOLE | 656,909 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 1,537,331 | 245,973 | SH | SOLE | 245,973 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 6,244,402 | 185,956 | SH | SOLE | 185,956 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 2,175,383 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 70,612,684 | 2,526,393 | SH | SOLE | 2,526,393 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 706,044 | 312,409 | SH | SOLE | 312,409 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 3,253,435 | 903,732 | SH | SOLE | 903,732 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 20,900,955 | 414,537 | SH | SOLE | 414,537 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 668,830,302 | 8,456,037 | SH | SOLE | 8,126,964 | 0 | 329,073 | |||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 19,332 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 147,107,566 | 2,358,627 | SH | SOLE | 2,358,627 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 2,687,857 | 311,455 | SH | SOLE | 311,455 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | BBG008P5VFW0 | 19,987 | 62,284 | SH | SOLE | 62,284 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG001SCTS61 | 32,249 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 147,803 | 92,958 | SH | SOLE | 92,958 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 46,447,556 | 613,412 | SH | SOLE | 613,412 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 2,628,893 | 118,312 | SH | SOLE | 118,312 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | BBG001S98N53 | 38,862 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 42,951,280 | 1,289,441 | SH | SOLE | 1,289,441 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 620,308,521 | 9,441,530 | SH | SOLE | 9,441,530 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 3,080,170 | 275,261 | SH | SOLE | 275,261 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 4,252,241 | 455,760 | SH | SOLE | 455,760 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 846,045 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 28,357,102 | 416,465 | SH | SOLE | 416,465 | 0 | 0 | ||
OOMA INC | COM | 683416101 | BBG001V1FP08 | 1,274,846 | 93,601 | SH | SOLE | 93,601 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 5,227,355 | 774,423 | SH | SOLE | 774,423 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 4,654,367 | 4,012,385 | SH | SOLE | 4,012,385 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 5,468,279 | 4,374,623 | SH | SOLE | 4,374,623 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 776,271 | 140,884 | SH | SOLE | 140,884 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 896,084 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 75,344 | 36,753 | SH | SOLE | 36,753 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 790,541 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 31,674 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 56,629,560 | 1,882,006 | SH | SOLE | 1,882,006 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 958,217,289 | 11,991,049 | SH | SOLE | 11,613,200 | 0 | 377,849 | |||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 14,713 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
ORAGENICS INC | COM PAR | 684023302 | BBG001SL28N5 | 10,592 | 100,778 | SH | SOLE | 100,778 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 2,637,658 | 547,232 | SH | SOLE | 547,232 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 936,222 | 89,164 | SH | SOLE | 89,164 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 309,504,113 | 366,698 | SH | SOLE | 366,698 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 2,119,884 | 788,061 | SH | SOLE | 788,061 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 52,818,674 | 1,891,109 | SH | SOLE | 1,891,109 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 98,086 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 7,346,643 | 200,181 | SH | SOLE | 200,181 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 1,334,065 | 289,385 | SH | SOLE | 289,385 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | BBG001SFVCJ2 | 30,916 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LQ6 | 14,754,018 | 828,412 | SH | SOLE | 828,412 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 39,684 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 5,936,103 | 695,094 | SH | SOLE | 695,094 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 41,269,467 | 477,214 | SH | SOLE | 477,214 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 642,806 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 5,512,223 | 268,496 | SH | SOLE | 268,496 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 4,624,016 | 116,386 | SH | SOLE | 116,386 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 2,082,166 | 846,409 | SH | SOLE | 846,409 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 55,251,387 | 626,504 | SH | SOLE | 626,504 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 15,722,376 | 197,716 | SH | SOLE | 197,716 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 165,308,260 | 2,110,947 | SH | SOLE | 2,110,947 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 28,949,666 | 493,096 | SH | SOLE | 493,096 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | BBG00XRTSTS0 | 731,958 | 848,155 | SH | SOLE | 848,155 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 620,291 | 171,351 | SH | SOLE | 171,351 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 42,617,497 | 2,570,416 | SH | SOLE | 2,570,416 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | BBG00469JRM1 | 355,595 | 329,255 | SH | SOLE | 329,255 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 9,269,561 | 359,007 | SH | SOLE | 359,007 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 62,005 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 10,269,028 | 530,425 | SH | SOLE | 530,425 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 36,181 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 76,066,927 | 1,500,038 | SH | SOLE | 1,500,038 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 20,956,315 | 1,073,032 | SH | SOLE | 1,073,032 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 52,031,294 | 609,980 | SH | SOLE | 609,980 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | BBG00XM9SMK2 | 20,234 | 36,191 | SH | SOLE | 36,191 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 17,022,775 | 182,687 | SH | SOLE | 182,687 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | BBG001S5VGQ7 | 438,254 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | BBG012QFRKK6 | 157,628 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | BBG00YVGXT50 | 115,158 | 62,586 | SH | SOLE | 62,586 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 191,076,232 | 1,930,648 | SH | SOLE | 1,930,648 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 12,927,623 | 1,580,394 | SH | SOLE | 1,580,394 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 27,280,748 | 864,409 | SH | SOLE | 864,409 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 13,166,164 | 341,004 | SH | SOLE | 341,004 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 96,897,581 | 757,545 | SH | SOLE | 757,545 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 9,643,584 | 848,907 | SH | SOLE | 848,907 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 27,362,000 | 1,192,244 | SH | SOLE | 1,192,244 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 16,313,524 | 614,214 | SH | SOLE | 614,214 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 3,790,486 | 433,694 | SH | SOLE | 433,694 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 32,420,756 | 5,049,962 | SH | SOLE | 5,049,962 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 138,211,439 | 990,479 | SH | SOLE | 990,479 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 8,385,986 | 185,695 | SH | SOLE | 185,695 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 68,485 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 23,745,777 | 288,492 | SH | SOLE | 288,492 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 15,170,904 | 652,512 | SH | SOLE | 652,512 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 5,231,597 | 200,675 | SH | SOLE | 200,675 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | BBG005914H40 | 4,519,591 | 236,504 | SH | SOLE | 236,504 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 189,688,831 | 11,237,490 | SH | SOLE | 11,237,490 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 24,277,487 | 4,087,119 | SH | SOLE | 4,087,119 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | BBG001SQHLP7 | 32,547 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | BBG00Z1JTDV5 | 127,940 | 75,704 | SH | SOLE | 75,704 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 735,753 | 54,866 | SH | SOLE | 54,866 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 31,106,170 | 2,638,352 | SH | SOLE | 2,638,352 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 20,385,526 | 144,835 | SH | SOLE | 144,835 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | BBG001SDV7X2 | 569,666 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 573,782,221 | 2,025,092 | SH | SOLE | 1,912,207 | 0 | 112,885 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 17,169 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 17,272,433 | 373,458 | SH | SOLE | 373,458 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | BBG005WX31M0 | 1,305,995 | 3,573,174 | SH | SOLE | 3,573,174 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 12,785,548 | 296,993 | SH | SOLE | 296,993 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 20,597,273 | 339,889 | SH | SOLE | 339,889 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 21,277,937 | 759,113 | SH | SOLE | 759,113 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 43,267,265 | 2,569,315 | SH | SOLE | 2,569,315 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNZ6 | 5,101,696 | 648,246 | SH | SOLE | 648,246 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 771,163,659 | 6,673,275 | SH | SOLE | 6,673,275 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 85,458,133 | 275,396 | SH | SOLE | 275,396 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 6,618,645 | 270,480 | SH | SOLE | 270,480 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 47,278,221 | 243,376 | SH | SOLE | 243,376 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 8,431,769 | 1,541,457 | SH | SOLE | 1,541,457 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 471,911,198 | 6,626,105 | SH | SOLE | 6,626,105 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 5,708,990 | 411,014 | SH | SOLE | 411,014 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 48,241 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 48,149,925 | 1,180,724 | SH | SOLE | 1,180,724 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 10,031,581 | 213,893 | SH | SOLE | 213,893 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | BBG001SFV1J6 | 573,828 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | BBG00FY94WD0 | 660,136 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 59,288,099 | 933,965 | SH | SOLE | 933,965 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 6,360,958 | 223,035 | SH | SOLE | 223,035 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDKL7 | 175,270 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 27,758,701 | 1,050,670 | SH | SOLE | 1,050,670 | 0 | 0 | ||
PEAK BIO INC | COM | 70470P108 | BBG00YVT97X6 | 161,864 | 38,631 | SH | SOLE | 38,631 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 4,509,464 | 121,157 | SH | SOLE | 121,157 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | BBG00YZ2R958 | 207,313 | 175,689 | SH | SOLE | 175,689 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 28,304,666 | 2,113,866 | SH | SOLE | 2,113,866 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 19,743,650 | 1,328,644 | SH | SOLE | 1,328,644 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 10,071,491 | 294,144 | SH | SOLE | 294,144 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 13,217,694 | 1,664,697 | SH | SOLE | 1,664,697 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 52,199,859 | 1,757,571 | SH | SOLE | 1,757,571 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 2,246,815 | 204,628 | SH | SOLE | 204,628 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 21,354,701 | 376,892 | SH | SOLE | 376,892 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 13,721,752 | 1,107,486 | SH | SOLE | 1,107,486 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 19,776,350 | 172,073 | SH | SOLE | 172,073 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 60,446,193 | 1,343,846 | SH | SOLE | 1,343,846 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 49,643,506 | 223,157 | SH | SOLE | 223,157 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 5,909,702 | 209,193 | SH | SOLE | 209,193 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 987,863 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | BBG012232627 | 484,475 | 36,236 | SH | SOLE | 36,236 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,072,696,141 | 17,008,172 | SH | SOLE | 17,002,164 | 0 | 6,008 | |||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 13,031,403 | 937,511 | SH | SOLE | 937,511 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 1,004,000 | 102,449 | SH | SOLE | 102,449 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 21,458,759 | 307,300 | SH | SOLE | 307,300 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 85,239,999 | 1,459,839 | SH | SOLE | 1,459,839 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | BBG002PRR9M5 | 89,683 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 9,407,107 | 1,029,224 | SH | SOLE | 1,029,224 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 95,873,322 | 683,735 | SH | SOLE | 683,735 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | BBG001S75KJ1 | 36,857 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 19,070,306 | 2,028,756 | SH | SOLE | 2,028,756 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 43,763,106 | 1,283,752 | SH | SOLE | 1,283,752 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 45,423 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 4,017,870 | 423,826 | SH | SOLE | 423,826 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 1,792,184 | 194,380 | SH | SOLE | 194,380 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 11,039,951 | 623,726 | SH | SOLE | 623,726 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,741,185,271 | 73,340,113 | SH | SOLE | 72,921,247 | 0 | 418,866 | |||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 18,754 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | BBG001SD9TG8 | 271,486 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 132,733,275 | 8,163,178 | SH | SOLE | 8,163,178 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 11,562,037 | 643,766 | SH | SOLE | 643,766 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | BBG001S69496 | 50,279 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 1,943,910 | 173,254 | SH | SOLE | 173,254 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 3,938,839 | 293,724 | SH | SOLE | 293,724 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 28,136 | 278 | SH | SOLE | 1 | 278 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,307,104,763 | 13,197,506 | SH | SOLE | 12,868,627 | 0 | 328,879 | |||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 318,201,703 | 3,057,280 | SH | SOLE | 3,057,280 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 45,275,588 | 1,421,972 | SH | SOLE | 1,421,972 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 12,700,086 | 754,610 | SH | SOLE | 754,610 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 12,427,599 | 384,042 | SH | SOLE | 384,042 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | BBG00DL9GZK1 | 42,904 | 55,482 | SH | SOLE | 55,482 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 47,878,307 | 3,308,798 | SH | SOLE | 3,308,798 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 5,430,703 | 123,369 | SH | SOLE | 123,369 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 28,374,483 | 3,094,273 | SH | SOLE | 3,094,273 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | BBG0055C3N66 | 37,161 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 17,747,833 | 747,907 | SH | SOLE | 747,907 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 42,397,599 | 429,778 | SH | SOLE | 416,733 | 0 | 13,045 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 42,163,470 | 517,026 | SH | SOLE | 517,026 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 55,346,022 | 754,033 | SH | SOLE | 754,033 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 72,659,033 | 955,537 | SH | SOLE | 955,537 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 89,424,503 | 3,683,052 | SH | SOLE | 3,683,052 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RS9 | 374,855 | 32,882 | SH | SOLE | 32,882 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 267,176,104 | 1,169,824 | SH | SOLE | 1,169,824 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 20,435,143 | 156,964 | SH | SOLE | 156,964 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 16,690,547 | 4,392,249 | SH | SOLE | 4,392,249 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | BBG001SDZ161 | 38,867 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 13,241,946 | 179,698 | SH | SOLE | 179,698 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 63,708,224 | 808,480 | SH | SOLE | 808,480 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 5,837,826 | 1,342,029 | SH | SOLE | 1,342,029 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 4,456,046 | 682,396 | SH | SOLE | 682,396 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM16 | 579,294 | 113,587 | SH | SOLE | 113,587 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 816,647 | 210,476 | SH | SOLE | 210,476 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 6,429,875 | 755,567 | SH | SOLE | 755,567 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | BBG00TYN9Y77 | 258,299 | 93,927 | SH | SOLE | 93,927 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 38,316,413 | 372,257 | SH | SOLE | 372,257 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 3,337,440 | 172,656 | SH | SOLE | 172,656 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 38,645,402 | 3,124,123 | SH | SOLE | 3,124,123 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 5,496,777 | 286,589 | SH | SOLE | 286,589 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 2,192,043 | 251,959 | SH | SOLE | 251,959 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 346,464,765 | 2,193,648 | SH | SOLE | 2,193,648 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 48,674,758 | 997,638 | SH | SOLE | 997,638 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 1,607,474 | 220,504 | SH | SOLE | 220,504 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 35,137,799 | 347,899 | SH | SOLE | 347,899 | 0 | 0 | ||
POLISHED COM INC | COM | 28252C109 | BBG00TDP9S78 | 22,690 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | BBG001SBWRN2 | 175,001 | 66,038 | SH | SOLE | 66,038 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 102,362 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 95,812,912 | 316,915 | SH | SOLE | 316,915 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 45,213,660 | 681,750 | SH | SOLE | 681,750 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 1,162,765 | 618,492 | SH | SOLE | 618,492 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 4,008,861 | 245,641 | SH | SOLE | 245,641 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 49,462,903 | 1,009,447 | SH | SOLE | 1,009,447 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 1,402,258 | 264,577 | SH | SOLE | 264,577 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | BBG0029ZBN69 | 2,212,668 | 123,751 | SH | SOLE | 123,751 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 34,142,019 | 378,263 | SH | SOLE | 378,263 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 1,496,910 | 103,022 | SH | SOLE | 103,022 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 53,701,013 | 1,220,755 | SH | SOLE | 1,220,755 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 881,822 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 46,625,889 | 650,110 | SH | SOLE | 650,110 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 60,635 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 6,175,146 | 267,554 | SH | SOLE | 267,554 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 168,843,363 | 1,342,801 | SH | SOLE | 1,334,924 | 0 | 7,877 | |||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 127,329,394 | 4,357,611 | SH | SOLE | 4,357,611 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 14,605,966 | 432,385 | SH | SOLE | 432,385 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | BBG00W9LF2H4 | 262,664 | 110,363 | SH | SOLE | 110,363 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 1,151,297 | 757,432 | SH | SOLE | 757,432 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | BBG008NSBPW2 | 61,015 | 51,273 | SH | SOLE | 51,273 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 7,431,032 | 99,585 | SH | SOLE | 99,585 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 1,379,949 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 384,875 | 63,721 | SH | SOLE | 63,721 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 22,073,597 | 818,450 | SH | SOLE | 818,450 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 40,177,573 | 1,148,587 | SH | SOLE | 1,148,587 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 40,601,984 | 648,594 | SH | SOLE | 648,594 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | BBG00YDFYTR7 | 156,022 | 68,132 | SH | SOLE | 68,132 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 523,425,468 | 4,799,427 | SH | SOLE | 4,799,427 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 22,269,063 | 366,388 | SH | SOLE | 366,388 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 1,322,599 | 71,184 | SH | SOLE | 71,184 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 48,015,288 | 338,565 | SH | SOLE | 338,565 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 713,121 | 60,179 | SH | SOLE | 60,179 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 8,459,743 | 544,385 | SH | SOLE | 544,385 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 19,929,396 | 908,359 | SH | SOLE | 908,359 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 412,081,188 | 4,910,405 | SH | SOLE | 4,910,405 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 256,888 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 8,646,741 | 380,746 | SH | SOLE | 380,746 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 15,379,907 | 880,361 | SH | SOLE | 880,361 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 9,432,986 | 227,082 | SH | SOLE | 227,082 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 27,269,662 | 577,992 | SH | SOLE | 577,992 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 34,859 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,462,964,749 | 16,486,373 | SH | SOLE | 16,138,563 | 0 | 347,810 | |||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | BBG007NSWGK4 | 975,394 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 4,855,486 | 192,678 | SH | SOLE | 192,678 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 8,800,704 | 521,060 | SH | SOLE | 521,060 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 23,423,027 | 464,282 | SH | SOLE | 464,282 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 395,876,995 | 3,052,016 | SH | SOLE | 3,052,016 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 18,028,935 | 578,778 | SH | SOLE | 578,778 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,020,029,289 | 9,048,428 | SH | SOLE | 9,048,428 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 28,192,780 | 256,298 | SH | SOLE | 256,298 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 14,719,956 | 1,419,475 | SH | SOLE | 1,419,475 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 7,364,196 | 303,553 | SH | SOLE | 303,553 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 70,133,874 | 964,968 | SH | SOLE | 964,968 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 3,709,629 | 340,021 | SH | SOLE | 340,021 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 5,687,957 | 1,508,742 | SH | SOLE | 1,508,742 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 18,126,213 | 300,850 | SH | SOLE | 300,850 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 8,564,319 | 335,461 | SH | SOLE | 335,461 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L97 | 1,865,224 | 176,464 | SH | SOLE | 176,464 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 281,052 | 38,606 | SH | SOLE | 38,606 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 16,778,515 | 785,511 | SH | SOLE | 785,511 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 796,193,811 | 8,005,166 | SH | SOLE | 8,005,166 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 106,202,269 | 884,724 | SH | SOLE | 884,724 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 21,374,627 | 559,985 | SH | SOLE | 559,985 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 434,732,156 | 1,551,562 | SH | SOLE | 1,551,562 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 167,967,600 | 2,741,433 | SH | SOLE | 2,741,433 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 1,463,030 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 2,106,117 | 249,836 | SH | SOLE | 249,836 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 105,881,336 | 2,325,529 | SH | SOLE | 2,325,529 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 82,286 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | BBG001S8LKD7 | 554,853 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 47,428,675 | 1,772,372 | SH | SOLE | 1,772,372 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 6,236,844 | 922,610 | SH | SOLE | 922,610 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 1,843,364 | 384,836 | SH | SOLE | 384,836 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 45,408,218 | 643,267 | SH | SOLE | 643,267 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 23,770 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 11,358,406 | 422,717 | SH | SOLE | 422,717 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 6,109,741 | 123,081 | SH | SOLE | 123,081 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 3,129,393 | 62,751 | SH | SOLE | 62,751 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 79,687,969 | 879,170 | SH | SOLE | 879,170 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 372,720 | 91,353 | SH | SOLE | 91,353 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 21,283,755 | 127,524 | SH | SOLE | 127,524 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 639,829,801 | 5,819,809 | SH | SOLE | 5,819,809 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHQ01 | 5,978,569 | 575,970 | SH | SOLE | 575,970 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 49,721,032 | 443,028 | SH | SOLE | 443,028 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 11,314,327 | 477,801 | SH | SOLE | 477,801 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 110,472,840 | 775,248 | SH | SOLE | 775,248 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 3,501,072 | 252,785 | SH | SOLE | 252,785 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 15,426 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | BBG001SD3PN4 | 63,000 | 57,798 | SH | SOLE | 57,798 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 435,957 | 238,228 | SH | SOLE | 238,228 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 12,549,167 | 2,213,257 | SH | SOLE | 2,213,257 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 101,382,976 | 648,063 | SH | SOLE | 648,063 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 48,531,970 | 566,499 | SH | SOLE | 566,499 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 7,020 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 5,482,203 | 382,035 | SH | SOLE | 382,035 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | BBG001V1S8S2 | 818,069 | 238,504 | SH | SOLE | 238,504 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 8,561,257 | 5,252,305 | SH | SOLE | 5,252,305 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 12,442,179 | 1,136,272 | SH | SOLE | 1,136,272 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 1,253,198 | 424,813 | SH | SOLE | 424,813 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 75,233,419 | 3,945,119 | SH | SOLE | 3,945,119 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 860,108 | 168,980 | SH | SOLE | 168,980 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 6,683,572 | 565,446 | SH | SOLE | 565,446 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 9,275,225 | 492,577 | SH | SOLE | 492,577 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 305,354 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 47,847,482 | 452,801 | SH | SOLE | 452,801 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | BBG00BCQJ2W4 | 537,834 | 61,187 | SH | SOLE | 61,187 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 28,942,882 | 808,009 | SH | SOLE | 808,009 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 55,933,511 | 2,235,552 | SH | SOLE | 2,235,552 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | BBG00F7W5422 | 2,137,130 | 52,860 | SH | SOLE | 52,860 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 1,731,958 | 300,166 | SH | SOLE | 300,166 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 14,907,876 | 438,725 | SH | SOLE | 438,725 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 3,389,503 | 171,187 | SH | SOLE | 171,187 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 106,772,640 | 999,276 | SH | SOLE | 999,276 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 14,791,632 | 1,540,795 | SH | SOLE | 1,540,795 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 74,190,620 | 2,250,929 | SH | SOLE | 2,250,929 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,110,916,818 | 11,169,277 | SH | SOLE | 10,787,496 | 0 | 381,781 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 19,982 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 808,250 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 69,908,874 | 333,933 | SH | SOLE | 333,933 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 2,106,187 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 2,552,543 | 136,939 | SH | SOLE | 136,939 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 9,559,546 | 858,128 | SH | SOLE | 858,128 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 390,003,542 | 6,148,566 | SH | SOLE | 6,148,566 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 7,826,700 | 206,020 | SH | SOLE | 206,020 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 7,591,891 | 984,681 | SH | SOLE | 984,681 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 17,294 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | BBG001SN25H4 | 604,091 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG001SBKKW0 | 1,729,175 | 309,888 | SH | SOLE | 309,888 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 21,313,927 | 532,715 | SH | SOLE | 532,715 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 633,971 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 3,427,641 | 808,406 | SH | SOLE | 808,406 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 104,568 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 9,900,040 | 1,464,503 | SH | SOLE | 1,464,503 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 47,591,627 | 396,663 | SH | SOLE | 396,663 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 123,946,126 | 1,983,138 | SH | SOLE | 1,983,138 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 423,473,505 | 586,943 | SH | SOLE | 586,943 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 6,522,020 | 287,567 | SH | SOLE | 287,567 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 4,184,762 | 149,030 | SH | SOLE | 149,030 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 425,009,714 | 19,712,881 | SH | SOLE | 19,712,881 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | BBG001S6RDV1 | 4,703,115 | 3,855,012 | SH | SOLE | 3,855,012 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 61,042,148 | 429,602 | SH | SOLE | 429,602 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 9,777,378 | 654,443 | SH | SOLE | 654,443 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 79,920,882 | 394,788 | SH | SOLE | 394,788 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 214,321 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 235,176 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 8,322,261 | 726,835 | SH | SOLE | 726,835 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 51,506,655 | 279,578 | SH | SOLE | 279,578 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 24,185,218 | 643,395 | SH | SOLE | 643,395 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 16,775,464 | 743,923 | SH | SOLE | 743,923 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001V0FB29 | 948,035 | 310,831 | SH | SOLE | 310,831 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 4,729,488 | 587,514 | SH | SOLE | 587,514 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 52,021,852 | 307,258 | SH | SOLE | 307,258 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 7,060,494 | 259,577 | SH | SOLE | 259,577 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 3,917,353 | 95,732 | SH | SOLE | 95,732 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | BBG001S5RBF5 | 308,194 | 143,346 | SH | SOLE | 143,346 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 140,742,795 | 1,091,114 | SH | SOLE | 1,091,114 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | BBG001S5VML9 | 41,990 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 365,251 | 61,181 | SH | SOLE | 61,181 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 31,695,317 | 1,926,767 | SH | SOLE | 1,926,767 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 164,065,341 | 788,283 | SH | SOLE | 788,283 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | BBG001TJ3TQ9 | 18,618,029 | 862,345 | SH | SOLE | 862,345 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 9,199,705 | 500,528 | SH | SOLE | 500,528 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 27,986,882 | 1,862,068 | SH | SOLE | 1,862,068 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 6,388,875 | 506,250 | SH | SOLE | 506,250 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 11,198,168 | 606,618 | SH | SOLE | 606,618 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | BBG00LJZ8FX7 | 51,986 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 13,412,732 | 563,087 | SH | SOLE | 563,087 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 7,217,805 | 324,250 | SH | SOLE | 324,250 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 3,092,522 | 97,066 | SH | SOLE | 97,066 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 110,853,085 | 2,028,790 | SH | SOLE | 2,028,790 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 12,742,130 | 425,021 | SH | SOLE | 425,021 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 67,298 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 36,662,476 | 137,215 | SH | SOLE | 137,215 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 6,695,154 | 229,916 | SH | SOLE | 229,916 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 1,795,131 | 643,416 | SH | SOLE | 643,416 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 1,201,046 | 800,697 | SH | SOLE | 800,697 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 372,077 | 510,254 | SH | SOLE | 510,254 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG001SDLX20 | 760,589 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 515,062 | 135,187 | SH | SOLE | 135,187 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 616,196 | 250,486 | SH | SOLE | 250,486 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 21,361,068 | 603,420 | SH | SOLE | 603,420 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 352,654 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 4,452,172 | 1,313,325 | SH | SOLE | 1,313,325 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | BBG001S5VK79 | 3,128,541 | 936,689 | SH | SOLE | 936,689 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 36,301,377 | 4,443,253 | SH | SOLE | 4,443,253 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 87,836 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 28,640,496 | 1,554,015 | SH | SOLE | 1,554,015 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 48,686,862 | 370,891 | SH | SOLE | 370,891 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 34,977,542 | 3,302,884 | SH | SOLE | 3,302,884 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 2,300,968 | 1,000,421 | SH | SOLE | 1,000,421 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 3,090,550 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 67,285,561 | 911,358 | SH | SOLE | 911,358 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 34,852,916 | 4,281,685 | SH | SOLE | 4,281,685 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 34,236,469 | 1,202,968 | SH | SOLE | 1,202,968 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 4,495,554 | 642,222 | SH | SOLE | 642,222 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 6,087,596 | 1,614,747 | SH | SOLE | 1,614,747 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 8,261,965 | 422,175 | SH | SOLE | 422,175 | 0 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | BBG010MVZF76 | 34,623 | 247,130 | SH | SOLE | 247,130 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 155,309,558 | 602,980 | SH | SOLE | 602,980 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 439,450 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 22,414,200 | 187,818 | SH | SOLE | 187,818 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 4,481,583 | 560,899 | SH | SOLE | 560,899 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 30,965,659 | 760,827 | SH | SOLE | 760,827 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 49,739,344 | 1,361,230 | SH | SOLE | 1,361,230 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 117,216 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 244,660,593 | 566,226 | SH | SOLE | 566,226 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 212,218,906 | 1,828,370 | SH | SOLE | 1,828,370 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7NY2 | 2,666,391 | 726,537 | SH | SOLE | 726,537 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 89,951,428 | 1,819,774 | SH | SOLE | 1,819,774 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 49,986,135 | 443,454 | SH | SOLE | 443,454 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 53,793,794 | 1,361,179 | SH | SOLE | 1,361,179 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 8,966,178 | 1,008,569 | SH | SOLE | 1,008,569 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 75,046,830 | 770,106 | SH | SOLE | 770,106 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 15,404,312 | 1,534,294 | SH | SOLE | 1,534,294 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | BBG011Y6M1V4 | 134,680 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | BBG005XNT8Y5 | 177,550 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 32,606,775 | 623,695 | SH | SOLE | 623,695 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | BBG001SD4XG4 | 2,946,747 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 1,517,683 | 422,753 | SH | SOLE | 422,753 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | BBG001SJKMW9 | 3,522,087 | 227,525 | SH | SOLE | 227,525 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | BBG00LZQJQM5 | 14,921 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 12,382,228 | 719,897 | SH | SOLE | 719,897 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 675,463 | 53,312 | SH | SOLE | 53,312 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 19,797,406 | 476,931 | SH | SOLE | 476,931 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 31,716,152 | 379,516 | SH | SOLE | 379,516 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 3,530,132 | 116,660 | SH | SOLE | 116,660 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 66,481,661 | 812,933 | SH | SOLE | 812,933 | 0 | 0 | ||
RYVYL INC | COM NEW | 39366L208 | BBG001T44SF5 | 4,780 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 35,465,647 | 1,037,614 | SH | SOLE | 1,037,614 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 601,271,560 | 1,795,162 | SH | SOLE | 1,795,162 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | BBG00YHY0GX0 | 9,579 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 48,530,822 | 3,904,330 | SH | SOLE | 3,904,330 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 30,412,701 | 4,921,149 | SH | SOLE | 4,921,149 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 53,958 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 466,787 | 160,408 | SH | SOLE | 160,408 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | BBG001S5W0J9 | 37,876 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M46 | 8,678,872 | 303,245 | SH | SOLE | 303,245 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 34,805,025 | 413,067 | SH | SOLE | 413,067 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 14,705,869 | 385,576 | SH | SOLE | 385,576 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 68,836,476 | 328,293 | SH | SOLE | 328,293 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 688,973,837 | 5,196,273 | SH | SOLE | 5,196,273 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 23,320,441 | 1,862,655 | SH | SOLE | 1,862,655 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 6,405,229 | 515,304 | SH | SOLE | 515,304 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 2,574,610 | 651,800 | SH | SOLE | 651,800 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,429,617 | 83,948 | SH | SOLE | 83,948 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 15,161,618 | 430,361 | SH | SOLE | 430,361 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 11,028,374 | 135,617 | SH | SOLE | 135,617 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 3,185,191 | 1,014,392 | SH | SOLE | 1,014,392 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 31,730,010 | 553,849 | SH | SOLE | 553,849 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 423,762 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 410,180 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 1,328,324 | 71,879 | SH | SOLE | 71,879 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | BBG00YMWMLS9 | 345,101 | 614,825 | SH | SOLE | 614,825 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 66,922,758 | 516,459 | SH | SOLE | 516,459 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 3,874,485 | 95,243 | SH | SOLE | 95,243 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 66,467 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 307,676,385 | 1,097,629 | SH | SOLE | 1,097,629 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 17,173,383 | 587,727 | SH | SOLE | 587,727 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 404,891,017 | 7,573,719 | SH | SOLE | 7,573,719 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 14,222,239 | 607,788 | SH | SOLE | 607,788 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 14,328,875 | 467,500 | SH | SOLE | 467,500 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 1,659,127 | 183,329 | SH | SOLE | 183,329 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 15,236,611 | 386,128 | SH | SOLE | 386,128 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 7,454,637 | 398,857 | SH | SOLE | 398,857 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 612,911,222 | 7,361,413 | SH | SOLE | 7,361,413 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | BBG00TCBL6Q3 | 500,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 97,473,150 | 2,078,762 | SH | SOLE | 2,078,762 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 141,035,182 | 3,272,278 | SH | SOLE | 3,272,278 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 251,477,039 | 10,624,294 | SH | SOLE | 10,624,294 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 28,714,280 | 1,280,744 | SH | SOLE | 1,280,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1,107,598,150 | 34,386,779 | SH | SOLE | 34,386,779 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 33,031,237 | 1,049,610 | SH | SOLE | 1,049,609 | 0 | 1 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 28,617,941 | 581,311 | SH | SOLE | 581,311 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 11,743,413 | 333,241 | SH | SOLE | 333,241 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 6,398,444 | 258,210 | SH | SOLE | 258,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 159,699,582 | 3,310,522 | SH | SOLE | 3,310,522 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 908,745,283 | 19,906,797 | SH | SOLE | 19,906,797 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 74,792,568 | 990,105 | SH | SOLE | 990,105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1,879,236,382 | 41,622,068 | SH | SOLE | 41,622,068 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 397,853,429 | 20,624,854 | SH | SOLE | 20,624,854 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 306,030,940 | 7,554,454 | SH | SOLE | 7,554,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 125,012,730 | 2,413,839 | SH | SOLE | 2,413,839 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | BBG00XVBZ7Z6 | 56,797 | 136,794 | SH | SOLE | 136,794 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 56,602,254 | 510,252 | SH | SOLE | 510,252 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 167,328 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 17,642,797 | 328,116 | SH | SOLE | 328,116 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 26,164,063 | 538,466 | SH | SOLE | 538,466 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 9,493,990 | 719,787 | SH | SOLE | 719,787 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | BBG001SKL5N2 | 563,714 | 65,094 | SH | SOLE | 65,094 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 10,409,590 | 200,069 | SH | SOLE | 200,069 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 8,063,848 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 15,919,937 | 510,418 | SH | SOLE | 510,418 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 93,908 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 59,140,269 | 1,124,126 | SH | SOLE | 1,124,126 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 61,560,788 | 479,035 | SH | SOLE | 479,035 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 58,974,471 | 1,182,327 | SH | SOLE | 1,182,327 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | BBG008G1YVQ8 | 778,880 | 93,279 | SH | SOLE | 93,279 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 21,098,244 | 394,286 | SH | SOLE | 394,286 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | BBG001SF9RV0 | 173,207 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | BBG001S7J019 | 26,581 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 1,638,343 | 282,473 | SH | SOLE | 282,473 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 37,662,150 | 646,006 | SH | SOLE | 646,006 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 1,828,236 | 197,861 | SH | SOLE | 197,861 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 32,896,870 | 1,324,884 | SH | SOLE | 1,324,884 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 604,770 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 153,016,519 | 1,749,360 | SH | SOLE | 1,695,299 | 0 | 54,061 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 244,223 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 120,613,650 | 887,844 | SH | SOLE | 860,038 | 0 | 27,806 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 14,210,663 | 114,197 | SH | SOLE | 109,686 | 0 | 4,511 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | BBG001V0FQQ0 | 67,569 | 59,796 | SH | SOLE | 59,796 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 69,603,775 | 785,507 | SH | SOLE | 785,507 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 603,626 | 898,387 | SH | SOLE | 898,387 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 38,322 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | BBG00XDHY5R7 | 393,268 | 1,490,779 | SH | SOLE | 1,490,779 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 851,268 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 250,199,796 | 1,618,997 | SH | SOLE | 1,618,997 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 106,325 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 18,694,978 | 651,620 | SH | SOLE | 651,620 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 893,893 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 38,196,008 | 945,914 | SH | SOLE | 945,914 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 3,615,816 | 3,510,501 | SH | SOLE | 3,510,501 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 34,108,549 | 467,753 | SH | SOLE | 467,753 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 17,885,662 | 1,225,885 | SH | SOLE | 1,225,885 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 3,566,629 | 636,898 | SH | SOLE | 636,898 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 2,206,330 | 186,503 | SH | SOLE | 186,503 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 62,616,917 | 905,654 | SH | SOLE | 905,654 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 20,166,662 | 2,766,346 | SH | SOLE | 2,766,346 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 413,144,130 | 1,064,064 | SH | SOLE | 1,064,064 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 26,667,481 | 386,990 | SH | SOLE | 386,990 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 2,335,892 | 741,553 | SH | SOLE | 741,553 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | BBG001V0GC35 | 41,382 | 67,895 | SH | SOLE | 67,895 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 9,382,198 | 1,017,592 | SH | SOLE | 1,017,592 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 11,661,374 | 280,794 | SH | SOLE | 280,794 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 3,711,877 | 2,319,923 | SH | SOLE | 2,319,923 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 48,026 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 835,172 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 8,898,962 | 560,388 | SH | SOLE | 560,388 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 300,945,594 | 1,268,047 | SH | SOLE | 1,268,047 | 0 | 0 | ||
SHF HOLDINGS INC | CLASS A COM | 824430102 | BBG011CHSYD6 | 25,097 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | BBG00NHVHB45 | 9,050 | 60,782 | SH | SOLE | 60,782 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 15,792,563 | 282,363 | SH | SOLE | 282,363 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 24,983,358 | 1,012,702 | SH | SOLE | 1,012,702 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 61,597,672 | 299,585 | SH | SOLE | 299,585 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 6,377,251 | 266,719 | SH | SOLE | 266,719 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 823,445 | 47,243 | SH | SOLE | 47,243 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | BBG001SM2GR1 | 816,927 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 13,460,102 | 255,313 | SH | SOLE | 255,313 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 9,059,108 | 364,405 | SH | SOLE | 364,405 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 3,195,130 | 234,936 | SH | SOLE | 234,936 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 787,855 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 2,272,142 | 308,715 | SH | SOLE | 308,715 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 2,240,156 | 183,469 | SH | SOLE | 183,469 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 56,210,998 | 487,858 | SH | SOLE | 487,858 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 42,055,552 | 618,464 | SH | SOLE | 618,464 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 11,365,295 | 396,556 | SH | SOLE | 396,556 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 42,941,197 | 828,341 | SH | SOLE | 828,341 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 51,423,407 | 379,033 | SH | SOLE | 379,033 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 14,878,808 | 281,529 | SH | SOLE | 281,529 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ35 | 910,559 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 467,767 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 4,318,280 | 248,177 | SH | SOLE | 248,177 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 28,156,375 | 1,304,744 | SH | SOLE | 1,304,744 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 394,294,855 | 3,356,272 | SH | SOLE | 3,356,272 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 25,836,593 | 679,374 | SH | SOLE | 679,374 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 38,405,384 | 433,176 | SH | SOLE | 433,176 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 4,328,828 | 118,371 | SH | SOLE | 118,371 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 9,421,984 | 607,478 | SH | SOLE | 607,478 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | BBG010WX4HG1 | 302,230 | 150,363 | SH | SOLE | 150,363 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 24,803,075 | 4,247,102 | SH | SOLE | 4,247,102 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 6,568,329 | 1,113,276 | SH | SOLE | 1,113,276 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 49,042,160 | 3,590,202 | SH | SOLE | 3,590,202 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 52,238,020 | 445,261 | SH | SOLE | 445,261 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 12,146,842 | 119,532 | SH | SOLE | 119,532 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 5,509,546 | 190,972 | SH | SOLE | 190,972 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 23,790,865 | 1,023,263 | SH | SOLE | 1,023,263 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 21,319,358 | 262,586 | SH | SOLE | 262,586 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 50,922,895 | 1,213,895 | SH | SOLE | 1,213,895 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | BBG00PP0KGK6 | 289,119 | 222,399 | SH | SOLE | 222,399 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 988,829 | 1,952,278 | SH | SOLE | 1,952,278 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 26,125,460 | 507,192 | SH | SOLE | 507,192 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 497,529 | 69,976 | SH | SOLE | 69,976 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 9,854,869 | 596,903 | SH | SOLE | 596,903 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 83,026,083 | 911,073 | SH | SOLE | 911,073 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 42,369 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 25,281,300 | 749,742 | SH | SOLE | 749,742 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 10,021,344 | 385,733 | SH | SOLE | 385,733 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 26,137,132 | 1,574,526 | SH | SOLE | 1,574,526 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 46,194,089 | 1,326,273 | SH | SOLE | 1,326,273 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 7,780,632 | 522,892 | SH | SOLE | 522,892 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | BBG004P1F665 | 31,216 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 1,125,658 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 2,202,989 | 906,580 | SH | SOLE | 906,580 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 43,184,887 | 1,097,177 | SH | SOLE | 1,097,177 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | BBG00PZZ96M1 | 33,471 | 95,034 | SH | SOLE | 95,034 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 6,751,174 | 777,785 | SH | SOLE | 777,785 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 73,245,392 | 1,279,619 | SH | SOLE | 1,279,619 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | BBG001S66TR4 | 51,914 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 141,604,526 | 893,629 | SH | SOLE | 893,629 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 28,129,170 | 3,142,924 | SH | SOLE | 3,142,924 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 289,975,059 | 1,269,093 | SH | SOLE | 1,269,093 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | BBG011PCR0G5 | 991,458 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 129,238,966 | 900,369 | SH | SOLE | 900,369 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | BBG005H821T6 | 55,200 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 20,675,905 | 4,485,012 | SH | SOLE | 4,485,012 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 128,485,890 | 453,581 | SH | SOLE | 453,581 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 826,355 | 83,218 | SH | SOLE | 83,218 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 3,352,218 | 358,143 | SH | SOLE | 358,143 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 2,195,741 | 864,465 | SH | SOLE | 864,465 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | BBG012TKHLF7 | 593,980 | 159,672 | SH | SOLE | 159,672 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 2,795,337 | 1,113,680 | SH | SOLE | 1,113,680 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | BBG00Z480P04 | 1,427,056 | 1,150,852 | SH | SOLE | 1,150,852 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | BBG002082QS7 | 68,894 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 18,446,097 | 374,388 | SH | SOLE | 374,388 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 38,251,124 | 630,063 | SH | SOLE | 630,063 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 19,106,650 | 1,130,571 | SH | SOLE | 1,130,571 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 331,513 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 3,108,422 | 3,508,377 | SH | SOLE | 3,508,377 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 7,066,939 | 848,372 | SH | SOLE | 848,372 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1,018,138 | 575,219 | SH | SOLE | 575,219 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 46,190,101 | 1,300,031 | SH | SOLE | 1,300,031 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 754,570 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 416,631,934 | 5,834,364 | SH | SOLE | 5,834,364 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 12,947,978 | 214,406 | SH | SOLE | 214,406 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 912,621 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 954,685 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 11,199,332 | 311,179 | SH | SOLE | 311,179 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 68,764,624 | 900,532 | SH | SOLE | 900,532 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 101,553,165 | 3,016,132 | SH | SOLE | 3,016,132 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 33,912,282 | 548,033 | SH | SOLE | 548,033 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 61,199,161 | 10,461,395 | SH | SOLE | 10,461,395 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 4,124,247 | 287,004 | SH | SOLE | 287,004 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | BBG001S7TNN4 | 11,899,134 | 342,717 | SH | SOLE | 342,717 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 12,087,110 | 399,706 | SH | SOLE | 399,706 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 325,273,270 | 5,704,547 | SH | SOLE | 5,595,635 | 0 | 108,912 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 665,166 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 486,564,802 | 1,272,298 | SH | SOLE | 1,222,735 | 0 | 49,563 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 4,458,923 | 241,676 | SH | SOLE | 149,272 | 0 | 92,404 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 3,463,420 | 37,864 | SH | SOLE | 18,225 | 0 | 19,639 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 122,063,416 | 5,441,971 | SH | SOLE | 5,337,807 | 0 | 104,164 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 128,640,550 | 1,476,082 | SH | SOLE | 1,476,082 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 1,970,875 | 43,202 | SH | SOLE | 43,202 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 6,318,837 | 134,501 | SH | SOLE | 134,501 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 547,220 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 2,157,636 | 85,859 | SH | SOLE | 85,859 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 611,545,399 | 19,212,863 | SH | SOLE | 19,119,323 | 0 | 93,540 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 15,274,193 | 526,152 | SH | SOLE | 526,152 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 976,111 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 194,741,967 | 5,267,567 | SH | SOLE | 5,267,567 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 310,881,003 | 10,581,382 | SH | SOLE | 10,527,963 | 0 | 53,419 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 16,778,769 | 275,423 | SH | SOLE | 275,423 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | BBG001S980B6 | 30,470 | 82,687 | SH | SOLE | 82,687 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 49,417 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | BBG00WCNHBY5 | 310,283 | 323,211 | SH | SOLE | 323,211 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 41,654,860 | 604,921 | SH | SOLE | 604,921 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 22,416,050 | 757,299 | SH | SOLE | 757,299 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 18,821,070 | 966,174 | SH | SOLE | 966,174 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 84,157,226 | 2,107,619 | SH | SOLE | 2,107,619 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 49,107,286 | 570,418 | SH | SOLE | 570,418 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 82,105 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 5,738,952 | 609,878 | SH | SOLE | 609,878 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 12,256,909 | 155,249 | SH | SOLE | 155,249 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 8,088,460 | 310,975 | SH | SOLE | 310,975 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 2,530,126 | 309,685 | SH | SOLE | 309,685 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 21,989,646 | 389,473 | SH | SOLE | 389,473 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 30,179,749 | 932,337 | SH | SOLE | 932,337 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | BBG00PP0KRM0 | 63,845 | 69,465 | SH | SOLE | 69,465 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 36,639,666 | 285,289 | SH | SOLE | 285,289 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 27,951,932 | 425,772 | SH | SOLE | 425,772 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 6,219,771 | 280,549 | SH | SOLE | 280,549 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 36,781,588 | 706,523 | SH | SOLE | 706,523 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | BBG001S6JSX5 | 429,687 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 9,894,284 | 255,997 | SH | SOLE | 255,997 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 19,548,368 | 402,727 | SH | SOLE | 402,727 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 96,383,541 | 2,983,087 | SH | SOLE | 2,983,087 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 1,340,224 | 215,817 | SH | SOLE | 215,817 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 11,073,255 | 318,197 | SH | SOLE | 318,197 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 14,669,311 | 143,241 | SH | SOLE | 143,241 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 64,967,907 | 864,855 | SH | SOLE | 864,855 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 22,022 | 222 | SH | SOLE | 1 | 222 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,007,882,620 | 10,341,053 | SH | SOLE | 10,033,723 | 0 | 307,330 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 34,451,363 | 1,879,507 | SH | SOLE | 1,879,507 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 159,073,574 | 2,050,710 | SH | SOLE | 2,050,710 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 137,226,684 | 1,404,572 | SH | SOLE | 1,404,572 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 13,115,613 | 1,855,108 | SH | SOLE | 1,855,108 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 9,758,271 | 331,238 | SH | SOLE | 331,238 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 9,631,589 | 1,077,359 | SH | SOLE | 1,077,359 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 29,151,197 | 273,823 | SH | SOLE | 273,823 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 10,389,192 | 412,597 | SH | SOLE | 412,597 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 46,981 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 52,834,707 | 1,059,024 | SH | SOLE | 1,059,024 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 96,210,008 | 520,927 | SH | SOLE | 520,927 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | BBG00328QCH0 | 262,199 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 2,700,923 | 174,591 | SH | SOLE | 174,591 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 9,224,606 | 281,238 | SH | SOLE | 281,238 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 19,326,479 | 452,293 | SH | SOLE | 452,293 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 64,951,918 | 1,112,762 | SH | SOLE | 1,112,762 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 4,027,711 | 1,295,084 | SH | SOLE | 1,295,084 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 43,815,039 | 674,285 | SH | SOLE | 674,285 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 1,521,676 | 164,862 | SH | SOLE | 164,862 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 9,383,860 | 994,053 | SH | SOLE | 994,053 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 9,108,626 | 422,478 | SH | SOLE | 422,478 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 12,432,361 | 130,455 | SH | SOLE | 130,455 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 100,184,775 | 3,124,915 | SH | SOLE | 3,124,915 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 2,451,509 | 206,704 | SH | SOLE | 206,704 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 21,808,282 | 278,451 | SH | SOLE | 278,451 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | BBG001S7JL59 | 319,076 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | BBG001S8S2Y7 | 45,864 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 17,735,823 | 567,002 | SH | SOLE | 567,002 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 411,685,709 | 1,683,855 | SH | SOLE | 1,683,855 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 26,601,975 | 525,523 | SH | SOLE | 525,523 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 192,889 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | BBG001SDPJC6 | 754,291 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 13,958,123 | 1,933,258 | SH | SOLE | 1,933,258 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 37,267,827 | 1,312,710 | SH | SOLE | 1,312,710 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 64,226 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 6,675,988 | 824,196 | SH | SOLE | 824,196 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 138,786,791 | 970,537 | SH | SOLE | 970,537 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 3,893,265 | 245,477 | SH | SOLE | 245,477 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 13,019,218 | 1,508,600 | SH | SOLE | 1,508,600 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | BBG00XXXPQV9 | 90,540 | 70,186 | SH | SOLE | 70,186 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 13,208,912 | 733,421 | SH | SOLE | 733,421 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 1,854,698 | 219,751 | SH | SOLE | 219,751 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 11,304,431 | 626,979 | SH | SOLE | 626,979 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 42,662,979 | 1,776,144 | SH | SOLE | 1,776,144 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 35,878,091 | 3,714,088 | SH | SOLE | 3,714,088 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | BBG001SQBJT4 | 27,264 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 48,501,232 | 590,758 | SH | SOLE | 590,758 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 325,632 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | BBG001S5WGG7 | 43,677 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 18,100,777 | 507,451 | SH | SOLE | 507,451 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 12,132,501 | 435,481 | SH | SOLE | 435,481 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | BBG001SBL623 | 3,547,286 | 103,965 | SH | SOLE | 103,965 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 1,164,708 | 144,147 | SH | SOLE | 144,147 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 74,548,790 | 323,928 | SH | SOLE | 323,928 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 5,032,741 | 587,251 | SH | SOLE | 587,251 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 17,266,068 | 355,342 | SH | SOLE | 355,342 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 49,061,356 | 515,567 | SH | SOLE | 515,567 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | BBG001SM6LG8 | 23,401 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 111,054,149 | 3,379,615 | SH | SOLE | 3,379,615 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 11,420,458 | 448,741 | SH | SOLE | 448,741 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 36,011,141 | 981,765 | SH | SOLE | 981,765 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | BBG001T92245 | 19,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 262,196,797 | 821,187 | SH | SOLE | 821,187 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 134,209,558 | 3,574,156 | SH | SOLE | 3,574,156 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 207,717,326 | 2,717,035 | SH | SOLE | 2,717,035 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | BBG00V76KZW5 | 489,617 | 104,396 | SH | SOLE | 104,396 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | BBG00BT7PPZ7 | 58,059 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 598,016 | 52,092 | SH | SOLE | 52,092 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 199,961 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 90,477,933 | 868,894 | SH | SOLE | 868,894 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 4,383,986 | 621,842 | SH | SOLE | 621,842 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | BBG00NX995T1 | 51,499 | 50,489 | SH | SOLE | 50,489 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 23,241 | 38,082 | SH | SOLE | 38,082 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 12,127,115 | 642,326 | SH | SOLE | 642,326 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 15,396,544 | 342,526 | SH | SOLE | 342,526 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 33,771,369 | 1,882,462 | SH | SOLE | 1,882,462 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 897,963 | 123,857 | SH | SOLE | 123,857 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 76,552,033 | 2,010,295 | SH | SOLE | 2,010,295 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 139,575,104 | 1,898,981 | SH | SOLE | 1,898,981 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 390,939,592 | 2,623,051 | SH | SOLE | 2,623,051 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 2,859,734 | 188,886 | SH | SOLE | 188,886 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 2,031,158 | 138,551 | SH | SOLE | 138,551 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 175,202 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | BBG00LN7Q4B3 | 376,384 | 306,003 | SH | SOLE | 306,003 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 29,138,640 | 960,087 | SH | SOLE | 960,087 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 36,476 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 35,297,943 | 372,695 | SH | SOLE | 372,695 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 190,806,095 | 1,662,074 | SH | SOLE | 1,662,074 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 35,077,493 | 2,877,563 | SH | SOLE | 2,877,563 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 8,868,881 | 201,291 | SH | SOLE | 201,291 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 3,147,956 | 102,306 | SH | SOLE | 102,306 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | BBG001S8K4Q0 | 1,383,116 | 304,651 | SH | SOLE | 304,651 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 9,505,409 | 308,517 | SH | SOLE | 308,517 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 40,747,755 | 1,922,971 | SH | SOLE | 1,922,971 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 3,329,442 | 176,722 | SH | SOLE | 176,722 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 24,581,077 | 1,039,369 | SH | SOLE | 1,039,369 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 101,611,133 | 254,085 | SH | SOLE | 254,085 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 95,139,984 | 381,124 | SH | SOLE | 381,124 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 60,476 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 10,884,162 | 1,037,575 | SH | SOLE | 1,037,575 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 6,370,988 | 3,792,255 | SH | SOLE | 3,792,255 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 1,908,404 | 374,932 | SH | SOLE | 374,932 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 69,200,834 | 2,015,754 | SH | SOLE | 2,015,754 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 34,282,658 | 898,628 | SH | SOLE | 898,628 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 123,416 | 61,401 | SH | SOLE | 61,401 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 7,127,225 | 860,776 | SH | SOLE | 860,776 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 50,471,841 | 1,034,471 | SH | SOLE | 1,034,471 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 13,315,005 | 216,258 | SH | SOLE | 216,258 | 0 | 0 | ||
TENON MEDICAL INC | COM | 88066N105 | BBG013GDWXJ8 | 26,825 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 31,219,381 | 927,492 | SH | SOLE | 927,492 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 70,859,193 | 811,210 | SH | SOLE | 811,210 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 31,264 | 46,971 | SH | SOLE | 46,971 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 38,741,999 | 906,882 | SH | SOLE | 906,882 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | BBG00ZDR71D4 | 612,803 | 387,850 | SH | SOLE | 387,850 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 52,074,779 | 915,681 | SH | SOLE | 915,681 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,698,304,832 | 13,787,180 | SH | SOLE | 13,787,180 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 81,005,130 | 557,925 | SH | SOLE | 557,925 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 1,127,642 | 325,908 | SH | SOLE | 325,908 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 5,652,941 | 619,840 | SH | SOLE | 619,840 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 31,317,053 | 519,268 | SH | SOLE | 519,268 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 22,470 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,876,492,740 | 17,529,922 | SH | SOLE | 17,310,912 | 0 | 219,010 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 93,199,552 | 39,757 | SH | SOLE | 39,757 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 82,076,464 | 902,435 | SH | SOLE | 902,435 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 5,838,780 | 188,287 | SH | SOLE | 188,287 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 123,076,312 | 1,738,366 | SH | SOLE | 1,738,366 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 5,456,289 | 378,646 | SH | SOLE | 378,646 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 12,046,572 | 1,018,307 | SH | SOLE | 1,018,307 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 8,477,569 | 709,420 | SH | SOLE | 709,420 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG001S9BDW1 | 328,804 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | BBG00XTHJJ24 | 120,975 | 229,991 | SH | SOLE | 229,991 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 6,705,872 | 736,909 | SH | SOLE | 736,909 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 14,926,711 | 2,517,152 | SH | SOLE | 2,517,152 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 19,957,540 | 438,242 | SH | SOLE | 438,242 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 144,530 | 87,594 | SH | SOLE | 87,594 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001V1GWV8 | 374,447 | 59,436 | SH | SOLE | 59,436 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 303,891 | 243,113 | SH | SOLE | 243,113 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 67,523,304 | 1,506,208 | SH | SOLE | 1,506,208 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG001SDVKL6 | 248,515 | 44,457 | SH | SOLE | 44,457 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 5,793,873 | 516,388 | SH | SOLE | 516,388 | 0 | 0 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | BBG001S77L07 | 6,170 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,185,626,759 | 2,152,984 | SH | SOLE | 2,152,984 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 4,982,009 | 248,108 | SH | SOLE | 248,108 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | BBG00Z0GRC64 | 215,768 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 646,893 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 376,487 | 87,555 | SH | SOLE | 87,555 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 39,868,383 | 528,128 | SH | SOLE | 528,128 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | BBG011VMRT91 | 124,204 | 34,216 | SH | SOLE | 34,216 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 5,333,803 | 523,435 | SH | SOLE | 523,435 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 218,623 | 166,888 | SH | SOLE | 166,888 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 1,388,406 | 73,074 | SH | SOLE | 73,074 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 4,647,338 | 126,115 | SH | SOLE | 126,115 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | BBG001TG2NG0 | 370,596 | 84,611 | SH | SOLE | 84,611 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 547,145 | 60,458 | SH | SOLE | 60,458 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 42,684,821 | 604,002 | SH | SOLE | 604,002 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 11,174,277 | 614,985 | SH | SOLE | 614,985 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 877,235 | 63,384 | SH | SOLE | 63,384 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 7,204,858 | 470,291 | SH | SOLE | 470,291 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 12,087,574 | 304,243 | SH | SOLE | 304,243 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 515,270,223 | 6,473,244 | SH | SOLE | 6,473,244 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 459,338,180 | 3,280,987 | SH | SOLE | 3,280,987 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 46,693,733 | 2,589,780 | SH | SOLE | 2,589,780 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 36,292,090 | 727,005 | SH | SOLE | 727,005 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 10,791,921 | 139,107 | SH | SOLE | 139,107 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 5,513,666 | 129,520 | SH | SOLE | 129,520 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 54,656,636 | 349,266 | SH | SOLE | 349,266 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 23,407,147 | 1,185,172 | SH | SOLE | 1,185,172 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 69,705,390 | 615,772 | SH | SOLE | 615,772 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | BBG011C0PDC3 | 277,417 | 93,722 | SH | SOLE | 93,722 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 609,564 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 20,598,684 | 667,921 | SH | SOLE | 667,921 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 546,730 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 7,377,065 | 265,076 | SH | SOLE | 265,076 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 5,680,629 | 836,617 | SH | SOLE | 836,617 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 5,527,497 | 545,118 | SH | SOLE | 545,118 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 130,311,623 | 579,240 | SH | SOLE | 579,240 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 65,578,651 | 1,009,990 | SH | SOLE | 1,009,990 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 1,073,786 | 380,775 | SH | SOLE | 380,775 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 204,730,157 | 1,217,979 | SH | SOLE | 1,217,979 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 1,340,223 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 182,398,901 | 289,683 | SH | SOLE | 289,683 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 14,414,891 | 233,553 | SH | SOLE | 233,553 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 33,654,273 | 7,380,323 | SH | SOLE | 7,380,323 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | BBG001V0KV83 | 336,230 | 61,807 | SH | SOLE | 61,807 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 34,299,020 | 604,388 | SH | SOLE | 604,388 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 18,925,962 | 519,944 | SH | SOLE | 519,944 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | BBG001SHR063 | 10,070,306 | 224,884 | SH | SOLE | 224,884 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 263,377,889 | 1,404,757 | SH | SOLE | 1,404,757 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 9,739,224 | 463,111 | SH | SOLE | 463,111 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 5,496,610 | 239,087 | SH | SOLE | 239,087 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | BBG00VM3JWZ1 | 362,742 | 60,457 | SH | SOLE | 60,457 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 789,046 | 77,206 | SH | SOLE | 77,206 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 36,479,721 | 738,755 | SH | SOLE | 738,755 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 24,235 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 33,626,782 | 794,396 | SH | SOLE | 794,396 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 18,154,232 | 976,559 | SH | SOLE | 976,559 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | BBG007318S35 | 11,451 | 74,893 | SH | SOLE | 74,893 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 15,499,226 | 303,966 | SH | SOLE | 303,966 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 13,520,032 | 487,384 | SH | SOLE | 487,384 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 63,169,765 | 1,249,402 | SH | SOLE | 1,249,402 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 33,679,243 | 496,744 | SH | SOLE | 496,744 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 30,727,399 | 1,039,141 | SH | SOLE | 1,039,141 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | BBG003D482X1 | 23,501 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 16,513,214 | 727,134 | SH | SOLE | 727,134 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 32,997,409 | 959,227 | SH | SOLE | 959,227 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 17,840,835 | 992,260 | SH | SOLE | 992,260 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 48,476,144 | 704,800 | SH | SOLE | 704,800 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 8,355,548 | 170,975 | SH | SOLE | 170,975 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 5,078,603 | 482,757 | SH | SOLE | 482,757 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 20,599,961 | 1,502,550 | SH | SOLE | 1,502,550 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 13,946,834 | 712,300 | SH | SOLE | 712,300 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 594,561 | 236,877 | SH | SOLE | 236,877 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 675,961,960 | 16,127,133 | SH | SOLE | 15,372,873 | 0 | 754,260 | |||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 20,568 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 12,929,823 | 272,035 | SH | SOLE | 272,035 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 5,414,464 | 144,040 | SH | SOLE | 144,040 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 24,261,019 | 694,959 | SH | SOLE | 694,959 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 8,743,080 | 198,121 | SH | SOLE | 198,121 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 26,069,626 | 1,728,755 | SH | SOLE | 1,728,755 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | BBG001S978L9 | 2,443,902 | 72,049 | SH | SOLE | 72,049 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 5,991,661 | 1,447,261 | SH | SOLE | 1,447,261 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 2,412,502 | 111,535 | SH | SOLE | 111,535 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 292,106 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 1,672,495 | 1,019,814 | SH | SOLE | 1,019,814 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 12,354,065 | 1,636,300 | SH | SOLE | 1,636,300 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 667,041 | 349,236 | SH | SOLE | 349,236 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 31,085,781 | 634,922 | SH | SOLE | 634,922 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 9,977,866 | 419,062 | SH | SOLE | 419,062 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 15,270,675 | 968,337 | SH | SOLE | 968,337 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 113,840,392 | 353,092 | SH | SOLE | 353,092 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 748,623 | 98,503 | SH | SOLE | 98,503 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 395,601,801 | 6,355,049 | SH | SOLE | 6,355,049 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 5,144,379 | 85,469 | SH | SOLE | 85,469 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 18,621,231 | 338,691 | SH | SOLE | 338,691 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 10,477,584 | 129,305 | SH | SOLE | 129,305 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 11,292,888 | 903,431 | SH | SOLE | 903,431 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 139,833,336 | 5,654,401 | SH | SOLE | 5,654,401 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 3,861,696 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 293,212 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 5,278,650 | 500,346 | SH | SOLE | 500,346 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 148,237,371 | 3,827,456 | SH | SOLE | 3,827,456 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 45,201,902 | 570,371 | SH | SOLE | 570,371 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 2,155,383 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 50,378,946 | 1,359,022 | SH | SOLE | 1,359,022 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 26,696,313 | 2,100,418 | SH | SOLE | 2,100,418 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 133,191,957 | 283,949 | SH | SOLE | 283,949 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 16,183,134 | 488,179 | SH | SOLE | 488,179 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 17,247,454 | 372,274 | SH | SOLE | 372,274 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 39,945,611 | 478,276 | SH | SOLE | 478,276 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 10,094,636 | 626,996 | SH | SOLE | 626,996 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | BBG001SBSCN0 | 29,910,888 | 1,675,680 | SH | SOLE | 1,675,680 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 22,700,163 | 2,234,268 | SH | SOLE | 2,234,268 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 20,860,258 | 2,338,594 | SH | SOLE | 2,338,594 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 326,879 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 36,069,059 | 186,896 | SH | SOLE | 186,896 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 521,173 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 678,689,375 | 3,277,584 | SH | SOLE | 3,277,584 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 4,977,402 | 219,559 | SH | SOLE | 219,559 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 6,285,254 | 1,229,991 | SH | SOLE | 1,229,991 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 96,454,696 | 2,558,480 | SH | SOLE | 2,558,480 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 54,746,165 | 1,352,091 | SH | SOLE | 1,352,091 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 32,990,186 | 976,041 | SH | SOLE | 976,041 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 8,910,495 | 325,676 | SH | SOLE | 325,676 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | BBG001T09W05 | 20,455 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 23,502,312 | 607,138 | SH | SOLE | 607,138 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 820,696,054 | 4,809,178 | SH | SOLE | 4,750,578 | 0 | 58,600 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 9,040 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 148,137,634 | 416,796 | SH | SOLE | 416,796 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 28,861 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 2,218,190 | 106,388 | SH | SOLE | 106,388 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 57,001,175 | 2,275,496 | SH | SOLE | 2,275,496 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | BBG001S7MWH8 | 2,124,491 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 86,651,731 | 311,596 | SH | SOLE | 311,596 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,831,084,927 | 5,339,856 | SH | SOLE | 5,339,856 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 25,615,236 | 4,632,050 | SH | SOLE | 4,632,050 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 9,790,449 | 190,624 | SH | SOLE | 190,624 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 503,747 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 22,648,598 | 792,186 | SH | SOLE | 792,186 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 34,833,625 | 1,095,397 | SH | SOLE | 1,095,397 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 24,619,917 | 466,198 | SH | SOLE | 466,198 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 31,986,106 | 296,058 | SH | SOLE | 296,058 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 5,150,121 | 247,483 | SH | SOLE | 247,483 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 4,534,255 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 83,058,882 | 589,530 | SH | SOLE | 589,530 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 5,205,578 | 491,556 | SH | SOLE | 491,556 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG001SK03X9 | 1,693,168 | 50,633 | SH | SOLE | 50,633 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 600,277 | 89,327 | SH | SOLE | 89,327 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 5,625,580 | 215,292 | SH | SOLE | 215,292 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 197,276,179 | 4,808,096 | SH | SOLE | 4,808,096 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 1,546,661 | 216,923 | SH | SOLE | 216,923 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 4,913,477 | 371,670 | SH | SOLE | 371,670 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 9,287,132 | 889,572 | SH | SOLE | 889,572 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 10,416,062 | 2,684,552 | SH | SOLE | 2,684,552 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 26,463,993 | 1,878,211 | SH | SOLE | 1,878,211 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | BBG001SCQV30 | 88,425 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | BBG001SFD8J1 | 137,420 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 27,017,018 | 1,132,789 | SH | SOLE | 1,132,789 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 542,149 | 471,434 | SH | SOLE | 471,434 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 4,558,688 | 240,564 | SH | SOLE | 240,564 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,254,699,646 | 28,770,916 | SH | SOLE | 28,770,916 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 51,316,449 | 1,508,420 | SH | SOLE | 1,508,420 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 10,078,048 | 189,437 | SH | SOLE | 189,437 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXJ7 | 370,026 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | BBG0080W48Z1 | 958,674 | 127,653 | SH | SOLE | 127,653 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 1,416,166 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 7,784,136 | 490,803 | SH | SOLE | 490,803 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 1,612,314 | 487,104 | SH | SOLE | 487,104 | 0 | 0 | ||
V F CORP | COM | 918204108 | 226,984,810 | 8,577,382 | SH | SOLE | 8,181,861 | 0 | 395,521 | |||
V F CORP | COM | 918204108 | BBG001S5X749 | 9,608 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | |
V2X INC | COM | 92242T101 | BBG005PG80L3 | 10,809,392 | 261,792 | SH | SOLE | 261,792 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 1,282,450 | 281,239 | SH | SOLE | 281,239 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | BBG013979ZW5 | 805,993 | 639,677 | SH | SOLE | 639,677 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 56,726,108 | 237,995 | SH | SOLE | 237,995 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 38,203,271 | 564,970 | SH | SOLE | 564,970 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,101,449,391 | 8,682,401 | SH | SOLE | 8,682,401 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | BBG001S5X7H5 | 901,824 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 62,183,330 | 5,498,084 | SH | SOLE | 5,498,084 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 79,279,786 | 239,755 | SH | SOLE | 239,755 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 59,131,077 | 1,811,059 | SH | SOLE | 1,811,059 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 4,914,609 | 665,035 | SH | SOLE | 665,035 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 49,502,890 | 1,832,083 | SH | SOLE | 1,832,083 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 4,681,685 | 92,615 | SH | SOLE | 92,615 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 1,177,969 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,252,434 | 16,637 | SH | SOLE | 8,160 | 0 | 8,477 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 90,199,667 | 1,255,563 | SH | SOLE | 1,217,129 | 0 | 38,434 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 374,962 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 86,030,093 | 493,858 | SH | SOLE | 493,858 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 11,638,357 | 141,105 | SH | SOLE | 141,105 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 178,729,952 | 934,829 | SH | SOLE | 898,456 | 0 | 36,373 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 51,840,995 | 1,329,938 | SH | SOLE | 1,329,938 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 25,425,449 | 458,612 | SH | SOLE | 441,039 | 0 | 17,573 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 125,981,921 | 1,957,761 | SH | SOLE | 1,922,251 | 0 | 35,510 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2,132,589 | 36,467 | SH | SOLE | 16,910 | 0 | 19,557 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 537,560 | 6,935 | SH | SOLE | 4,893 | 0 | 2,042 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 137,868,103 | 3,028,737 | SH | SOLE | 3,028,737 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 116,335,864 | 2,012,035 | SH | SOLE | 2,012,035 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 677,287 | 9,008 | SH | SOLE | 4,937 | 0 | 4,071 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 394,176 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1,978,031 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 293,303,985 | 1,931,962 | SH | SOLE | 1,648,793 | 0 | 283,169 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 908,925,718 | 21,656,557 | SH | SOLE | 21,217,178 | 0 | 439,379 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 445,733,734 | 4,123,526 | SH | SOLE | 3,966,653 | 0 | 156,873 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 312,291 | 4,485 | SH | SOLE | 1,031 | 0 | 3,454 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 9,310,574 | 458,649 | SH | SOLE | 458,649 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 19,559,531 | 817,023 | SH | SOLE | 817,023 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 937,055 | 975,185 | SH | SOLE | 975,185 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 23,422,568 | 488,479 | SH | SOLE | 488,479 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | BBG00ZWVMKN4 | 32,084 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | BBG001S5SXK0 | 572,374 | 1,463,499 | SH | SOLE | 1,463,499 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 24,251,767 | 2,044,837 | SH | SOLE | 2,044,837 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 7,166,696 | 385,721 | SH | SOLE | 385,721 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 81,465,269 | 504,804 | SH | SOLE | 504,804 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM72 | 780,599 | 436,089 | SH | SOLE | 436,089 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 272,294 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4600 | 1,108,935 | 1,501,198 | SH | SOLE | 1,501,198 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 187,610,410 | 4,164,493 | SH | SOLE | 4,164,493 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 6,550,557 | 199,773 | SH | SOLE | 199,773 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 2,326,594 | 513,597 | SH | SOLE | 513,597 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 751,922 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 15,477,560 | 652,236 | SH | SOLE | 652,236 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 24,919,111 | 1,412,648 | SH | SOLE | 1,412,648 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | BBG001V0G978 | 34,578 | 85,909 | SH | SOLE | 85,909 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 9,793,949 | 371,828 | SH | SOLE | 371,828 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 20,077,570 | 553,406 | SH | SOLE | 553,406 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 22,789,681 | 1,430,614 | SH | SOLE | 1,430,614 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 95,698,472 | 465,822 | SH | SOLE | 465,822 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 150,443,037 | 852,755 | SH | SOLE | 852,755 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 11,251,095 | 400,680 | SH | SOLE | 400,680 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 26,827,075 | 220,418 | SH | SOLE | 220,418 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 436,497 | 82,358 | SH | SOLE | 82,358 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,358,966,145 | 85,876,358 | SH | SOLE | 85,222,687 | 0 | 653,671 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 24,428 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 17,421,001 | 1,259,653 | SH | SOLE | 1,259,653 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BZ24 | 34,573 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 911,958 | 147,090 | SH | SOLE | 147,090 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 225,195 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 408,920,566 | 1,416,028 | SH | SOLE | 1,416,028 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 37,882,595 | 2,773,250 | SH | SOLE | 2,773,250 | 0 | 0 | ||
VERU INC | COM | 92536C103 | BBG001SCF2T8 | 2,196,733 | 416,048 | SH | SOLE | 416,048 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 6,203,165 | 320,577 | SH | SOLE | 320,577 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | BBG006KZRKV8 | 1,158,217 | 226,657 | SH | SOLE | 226,657 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | BBG001S77S57 | 6,103,426 | 250,243 | SH | SOLE | 250,243 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 165,483 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 22,065,874 | 697,184 | SH | SOLE | 697,184 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 115,377,887 | 10,366,387 | SH | SOLE | 10,366,387 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 22,468,730 | 2,137,843 | SH | SOLE | 2,137,843 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG00VSHDVQ2 | 675,246 | 334,280 | SH | SOLE | 334,280 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 303,446,639 | 9,365,637 | SH | SOLE | 9,365,637 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 8,897,829 | 165,541 | SH | SOLE | 165,541 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 25,914,488 | 724,273 | SH | SOLE | 724,273 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 4,787,867 | 178,452 | SH | SOLE | 178,452 | 0 | 0 | ||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RCJ4 | 12,817,456 | 203,448 | SH | SOLE | 203,448 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | BBG00HZBYD85 | 24,399,249 | 588,913 | SH | SOLE | 588,913 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | BBG00HZ6RBS6 | 25,032,705 | 395,715 | SH | SOLE | 395,715 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | BBG00HZ6RB06 | 238,401,865 | 5,240,177 | SH | SOLE | 5,240,177 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | BBG00HZBYF08 | 15,299,393 | 383,540 | SH | SOLE | 383,540 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | BBG00WLM2YM6 | 588,352 | 609,754 | SH | SOLE | 609,754 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | BBG005XKG731 | 4,882,739 | 1,089,897 | SH | SOLE | 1,089,897 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 272,280 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 537,510 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 3,885,710 | 1,132,860 | SH | SOLE | 1,132,860 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | BBG00KP45MK3 | 279,959 | 603,360 | SH | SOLE | 603,360 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | BBG00QB9GGW2 | 284,794 | 87,360 | SH | SOLE | 87,360 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 22,791,117 | 1,670,903 | SH | SOLE | 1,670,903 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 18,596,446 | 734,747 | SH | SOLE | 734,747 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | BBG001S8T8P3 | 18,148 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 6,205,752 | 1,783,262 | SH | SOLE | 1,783,262 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 2,986,430 | 102,240 | SH | SOLE | 102,240 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | BBG001S7FPB7 | 33,918 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 15,446,737 | 756,822 | SH | SOLE | 756,822 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 15,979,688 | 83,471 | SH | SOLE | 83,471 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 16,205 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,132,054,598 | 10,328,052 | SH | SOLE | 10,196,325 | 0 | 131,727 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 30,293,598 | 1,404,432 | SH | SOLE | 1,404,432 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1,286,620 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 16,426,379 | 674,041 | SH | SOLE | 674,041 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | BBG001S67BH3 | 44,078 | 427,939 | SH | SOLE | 427,939 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 33,226,372 | 253,966 | SH | SOLE | 253,966 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 62,575,295 | 2,697,211 | SH | SOLE | 2,697,211 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 2,610,197 | 188,871 | SH | SOLE | 188,871 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 3,039,368 | 203,711 | SH | SOLE | 203,711 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 1,290,406 | 176,768 | SH | SOLE | 176,768 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | BBG00JF4TV94 | 5,354,857 | 449,988 | SH | SOLE | 449,988 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 3,307,705 | 446,384 | SH | SOLE | 446,384 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 91,537,958 | 745,666 | SH | SOLE | 745,666 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | BBG001SDZ7B2 | 37,383 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | BBG00XZCBXT6 | 282,886 | 795,965 | SH | SOLE | 795,965 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 31,215,746 | 1,614,886 | SH | SOLE | 1,614,886 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | BBG00NBJRDV3 | 72,319 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 45,233,490 | 2,173,642 | SH | SOLE | 2,173,642 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 36,800,474 | 598,479 | SH | SOLE | 598,479 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 75,921 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 53,040 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 3,680,689 | 78,513 | SH | SOLE | 78,513 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 120,360,457 | 687,342 | SH | SOLE | 687,342 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 580,951 | 159,602 | SH | SOLE | 159,602 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 2,122,342 | 380,348 | SH | SOLE | 380,348 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 21,777,180 | 963,592 | SH | SOLE | 963,592 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 142,637,572 | 1,429,091 | SH | SOLE | 1,429,091 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 201,919,442 | 5,404,696 | SH | SOLE | 5,404,696 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 25,570,040 | 325,816 | SH | SOLE | 325,816 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 20,560 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,556,134,223 | 11,091,615 | SH | SOLE | 10,834,579 | 0 | 257,036 | |||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 6,896,682 | 511,244 | SH | SOLE | 511,244 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 116,553,064 | 12,294,627 | SH | SOLE | 12,294,627 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 21,167,839 | 604,450 | SH | SOLE | 604,450 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 17,056,597 | 492,396 | SH | SOLE | 492,396 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 31,213,444 | 930,356 | SH | SOLE | 930,356 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 8,606,576 | 182,420 | SH | SOLE | 182,420 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 303,832,504 | 1,936,719 | SH | SOLE | 1,936,719 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 126,507,257 | 369,278 | SH | SOLE | 369,278 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 2,604,154 | 151,053 | SH | SOLE | 151,053 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 329,395,625 | 1,363,379 | SH | SOLE | 1,306,421 | 0 | 56,958 | |||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 7,233 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 40,436,982 | 276,530 | SH | SOLE | 276,530 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 209,825 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 9,300,601 | 282,779 | SH | SOLE | 282,779 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 20,402,738 | 126,560 | SH | SOLE | 126,560 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 43,529,624 | 854,863 | SH | SOLE | 854,863 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 383,268 | 83,683 | SH | SOLE | 83,683 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | BBG011RH93B1 | 551,594 | 68,521 | SH | SOLE | 68,521 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 188,630,253 | 3,984,585 | SH | SOLE | 3,984,585 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 158,086,674 | 1,686,078 | SH | SOLE | 1,686,078 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 1,935,747 | 101,242 | SH | SOLE | 101,242 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 24,242,881 | 294,603 | SH | SOLE | 294,603 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | BBG011PSNVH5 | 71,422 | 148,486 | SH | SOLE | 148,486 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 940,376,736 | 22,774,927 | SH | SOLE | 22,774,927 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 314,089,511 | 4,791,602 | SH | SOLE | 4,791,602 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 47,390,841 | 2,094,160 | SH | SOLE | 2,094,160 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 21,274,672 | 528,432 | SH | SOLE | 528,432 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 22,539,199 | 609,497 | SH | SOLE | 609,497 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 51,718,993 | 413,091 | SH | SOLE | 413,091 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 1,087,561 | 42,566 | SH | SOLE | 42,566 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 105,498,697 | 448,263 | SH | SOLE | 448,263 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 15,041,177 | 254,892 | SH | SOLE | 254,892 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 43,944,440 | 737,818 | SH | SOLE | 737,818 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 89,958,263 | 2,851,292 | SH | SOLE | 2,851,292 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG001SFXCR1 | 520,451 | 55,016 | SH | SOLE | 55,016 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 119,290,735 | 8,663,089 | SH | SOLE | 8,663,089 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 34,652,573 | 337,942 | SH | SOLE | 337,942 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 82,011,122 | 2,332,512 | SH | SOLE | 2,332,512 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 824,860 | 61,741 | SH | SOLE | 61,741 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 27,235 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 2,625,121 | 1,835,749 | SH | SOLE | 1,835,749 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 52,507,102 | 320,850 | SH | SOLE | 320,850 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | BBG001S5XF05 | 354,726 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 233,333,094 | 7,526,874 | SH | SOLE | 7,526,874 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 1,217,219 | 1,181,766 | SH | SOLE | 1,181,766 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 192,613,492 | 1,361,611 | SH | SOLE | 1,361,611 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 33,431,933 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 1,253,114 | 129,991 | SH | SOLE | 129,991 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 420,130 | 103,226 | SH | SOLE | 103,226 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 5,736,658 | 629,710 | SH | SOLE | 629,710 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 21,012,392 | 524,523 | SH | SOLE | 524,523 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 569,237 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 214,871,051 | 6,531,035 | SH | SOLE | 6,531,035 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 47,465,753 | 413,033 | SH | SOLE | 413,033 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 139,170,178 | 569,017 | SH | SOLE | 569,017 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 61,487,708 | 1,361,251 | SH | SOLE | 1,361,251 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 44,566,861 | 323,840 | SH | SOLE | 323,840 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 4,852,910 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 23,443,174 | 444,842 | SH | SOLE | 444,842 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 41,353,692 | 489,277 | SH | SOLE | 489,277 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 7,927,395 | 1,454,568 | SH | SOLE | 1,454,568 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 13,320,764 | 499,279 | SH | SOLE | 499,279 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 3,047,846 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 171,372 | 169,675 | SH | SOLE | 169,675 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 52,406,400 | 759,073 | SH | SOLE | 759,073 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 14,037,509 | 1,284,310 | SH | SOLE | 1,284,310 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 46,949,948 | 485,974 | SH | SOLE | 485,974 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 113,247,271 | 676,790 | SH | SOLE | 676,790 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 1,852,673 | 1,218,864 | SH | SOLE | 1,218,864 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 31,132,717 | 370,760 | SH | SOLE | 370,760 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 4,814,675 | 73,016 | SH | SOLE | 73,016 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 29,785,245 | 1,089,837 | SH | SOLE | 1,089,837 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 19,552,388 | 285,353 | SH | SOLE | 285,353 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 23,591,074 | 474,574 | SH | SOLE | 474,574 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 174,349,368 | 2,230,958 | SH | SOLE | 2,230,958 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 25,613,971 | 564,931 | SH | SOLE | 564,931 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 4,362,838 | 1,130,269 | SH | SOLE | 1,130,269 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 46,292,812 | 649,177 | SH | SOLE | 649,177 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 68,815,607 | 834,433 | SH | SOLE | 834,433 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | BBG001TCY1B7 | 42,089 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | BBG0081S8D48 | 36,774 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 206,124,101 | 2,940,010 | SH | SOLE | 2,940,010 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 12,457,197 | 478,387 | SH | SOLE | 478,387 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 27,440,206 | 2,081,958 | SH | SOLE | 2,081,958 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 463,155 | 348,237 | SH | SOLE | 348,237 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 18,739,246 | 1,283,510 | SH | SOLE | 1,283,510 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 7,388,470 | 229,242 | SH | SOLE | 229,242 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | BBG00YCZNM82 | 62,996 | 142,236 | SH | SOLE | 142,236 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 9,064,615 | 150,926 | SH | SOLE | 150,926 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 3,972,146 | 461,341 | SH | SOLE | 461,341 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 23,955,084 | 719,588 | SH | SOLE | 719,588 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TY49 | 1,081,218 | 47,153 | SH | SOLE | 47,153 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 102,695,315 | 928,781 | SH | SOLE | 928,781 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | BBG00Y1STVH4 | 579,747 | 397,087 | SH | SOLE | 397,087 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | BBG001S5XMC7 | 2,333,600 | 929,721 | SH | SOLE | 929,721 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 25,092,542 | 917,796 | SH | SOLE | 917,796 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 32,301,322 | 781,925 | SH | SOLE | 781,925 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | BBG001V12329 | 5,248,292 | 803,720 | SH | SOLE | 803,720 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 1,227,608 | 251,559 | SH | SOLE | 251,559 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 4,748,943 | 105,579 | SH | SOLE | 105,579 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 192,969,170 | 1,506,630 | SH | SOLE | 1,506,630 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 3,988,759 | 129,927 | SH | SOLE | 129,927 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 72,989,157 | 284,658 | SH | SOLE | 284,658 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 6,762,146 | 335,757 | SH | SOLE | 335,757 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | BBG00XXY0VY0 | 64,312 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 7,326,170 | 896,716 | SH | SOLE | 896,716 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 81,845 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | BBG00ZKGL1L5 | 299,412 | 230,317 | SH | SOLE | 230,317 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 40,304,060 | 509,533 | SH | SOLE | 509,533 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 11,503,475 | 368,583 | SH | SOLE | 368,583 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 34,558,624 | 1,072,916 | SH | SOLE | 1,072,916 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 795,485 | 46,276 | SH | SOLE | 46,276 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 156,204,840 | 1,225,136 | SH | SOLE | 1,225,136 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | BBG014630596 | 1,712,946 | 183,399 | SH | SOLE | 183,399 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 177,282,070 | 3,606,226 | SH | SOLE | 3,606,226 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 7,059,943 | 429,960 | SH | SOLE | 429,960 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 3,957 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 475,171,453 | 3,263,655 | SH | SOLE | 3,232,198 | 0 | 31,457 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 52,636,893 | 777,043 | SH | SOLE | 777,043 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 26,915,600 | 893,909 | SH | SOLE | 893,909 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 30,739,042 | 274,701 | SH | SOLE | 274,701 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 6,043,677 | 277,998 | SH | SOLE | 277,998 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 6,239,688 | 981,083 | SH | SOLE | 981,083 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 35,858,513 | 1,695,438 | SH | SOLE | 1,695,438 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | BBG007BBS8C6 | 19,926 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 2,469,331 | 177,522 | SH | SOLE | 177,522 | 0 | 0 |