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 |
|
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 |
AAON INC | COM | 000360206 | 45,441,117 | 469,967 | SH | SOLE | 469,258 | 0 | 709 | |||
AAR CORP | COM | 000361105 | 51,524,220 | 944,532 | SH | SOLE | 934,950 | 0 | 9,582 | |||
ABB LTD | ADR | 000375204 | 1,545,661 | 45,063 | SH | SOLE | 45,063 | 0 | 0 | |||
ABCAM PLC | ADR | 000380204 | 16,783,530 | 1,246,919 | SH | SOLE | 1,167,544 | 0 | 79,375 | |||
ACCO BRANDS CORP | COM | 00081T108 | 1,238,789 | 232,855 | SH | SOLE | 232,855 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 77,530 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 250,433 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | |||
ACV AUCTIONS INC | COM | 00091G104 | 179,113 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 94,741,969 | 2,108,188 | SH | SOLE | 2,084,015 | 0 | 24,173 | |||
AFLAC INC | COM | 001055102 | 44,951,923 | 696,713 | SH | SOLE | 696,713 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 312,200,054 | 2,309,172 | SH | SOLE | 2,216,341 | 0 | 92,831 | |||
ACM RESH INC | COM | 00108J109 | 158,629 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 13,881,067 | 1,377,090 | SH | SOLE | 1,370,254 | 0 | 6,836 | |||
AES CORP | COM | 00130H105 | 22,158,802 | 920,216 | SH | SOLE | 920,216 | 0 | 0 | |||
AMC ENTMT HLDGS INC | COM | 00165C104 | 287,644 | 57,414 | SH | SOLE | 57,414 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,115,314 | 25,498 | SH | SOLE | 23,444 | 0 | 2,054 | |||
API GROUP CORP | COM | 00187Y100 | 766,860 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,939,206 | 611,737 | SH | SOLE | 595,200 | 0 | 16,537 | |||
ASGN INC | COM | 00191U102 | 668,966 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 91,083,550 | 4,731,613 | SH | SOLE | 4,731,613 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 1,406,399 | 90,794 | SH | SOLE | 85,202 | 0 | 5,592 | |||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 1,087,578 | 136,459 | SH | SOLE | 0 | 0 | 136,459 | |||
AZZ INC | COM | 002474104 | 410,709 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | |||
THE AARONS COMPANY INC | COM | 00258W108 | 140,186 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 63,987,915 | 631,917 | SH | SOLE | 631,917 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 280,457,094 | 1,759,786 | SH | SOLE | 1,758,455 | 0 | 1,331 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,315,119 | 174,419 | SH | SOLE | 174,419 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | COM | 002896207 | 382,284 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,856,363 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 31,739,931 | 439,307 | SH | SOLE | 439,307 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,478,876 | 78,580 | SH | SOLE | 78,580 | 0 | 0 | |||
ACADIA RLTY TR | COM | 004239109 | 225,069 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 29,869 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 1,020,195 | 37,813 | SH | SOLE | 34,763 | 0 | 3,050 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 188,147 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,902,810 | 489,576 | SH | SOLE | 489,576 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 999,899 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 20,273,929 | 397,996 | SH | SOLE | 394,058 | 0 | 3,938 | |||
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 1,928 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 138,869 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | |||
ADAPTHEALTH CORP | COM | 00653Q102 | 796,191 | 64,054 | SH | SOLE | 60,053 | 0 | 4,001 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 3,728,913 | 34,928 | SH | SOLE | 34,206 | 0 | 722 | |||
ADEIA INC | COM | 00676P107 | 1,202,018 | 135,668 | SH | SOLE | 130,548 | 0 | 5,120 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 159,899,262 | 414,924 | SH | SOLE | 411,320 | 0 | 3,604 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,082,055 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,807,482 | 80,647 | SH | SOLE | 80,647 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 1,313,387 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | |||
AECOM | COM | 00766T100 | 25,697,279 | 304,759 | SH | SOLE | 304,470 | 0 | 289 | |||
ADVANSIX INC | COM | 00773T101 | 19,116,515 | 499,517 | SH | SOLE | 487,289 | 0 | 12,228 | |||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 7,293 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 741,893 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 156,420,628 | 1,595,966 | SH | SOLE | 1,593,789 | 0 | 2,177 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,694,947 | 79,503 | SH | SOLE | 76,901 | 0 | 2,602 | |||
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 75,687 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 156,806,970 | 1,600,071 | SH | SOLE | 1,588,087 | 0 | 11,984 | |||
AEROVIRONMENT INC | COM | 008073108 | 389,005 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
AEYE INC | COM | 008183105 | 3,351 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,912,635 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | |||
AFFIRM HLDGS INC | COM | 00827B106 | 259,931 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 14,257 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70,273,677 | 507,978 | SH | SOLE | 501,412 | 0 | 6,566 | |||
AGENUS INC | COM | 00847G705 | 46,722 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 712,721 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,209,830 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | |||
AGILITI INC | COM | 00848J104 | 309,453 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 3,923,944 | 57,192 | SH | SOLE | 55,632 | 0 | 1,560 | |||
AGILON HEALTH INC | COM | 00857U107 | 558,956 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | |||
AIRBNB INC | COM | 009066101 | 51,903,038 | 417,227 | SH | SOLE | 411,109 | 0 | 6,118 | |||
AIR LEASE CORP | COM | 00912X302 | 1,194,525 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 25,609,367 | 89,166 | SH | SOLE | 89,166 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,192,351 | 57,242 | SH | SOLE | 57,242 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,406,254 | 56,274 | SH | SOLE | 56,274 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAJ0 | 37,465,457 | 37,208,000 | PRN | SOLE | 7,096,000 | 0 | 30,112,000 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 144,440 | 257,744 | SH | SOLE | 257,744 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 7,297,024 | 190,722 | SH | SOLE | 190,722 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 100,764,249 | 547,156 | SH | SOLE | 542,276 | 0 | 4,880 | |||
ALARM COM HLDGS INC | COM | 011642105 | 637,852 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 317,760,856 | 7,572,947 | SH | SOLE | 7,267,996 | 0 | 304,951 | |||
ALBANY INTL CORP | COM | 012348108 | 1,182,590 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 20,029,540 | 90,615 | SH | SOLE | 89,333 | 0 | 1,282 | |||
ALBERTSONS COS INC | COM | 013091103 | 497,681 | 23,950 | SH | SOLE | 21,609 | 0 | 2,341 | |||
ALCOA CORP | COM | 013872106 | 37,178,032 | 873,544 | SH | SOLE | 866,635 | 0 | 6,909 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,373,120 | 138,280 | SH | SOLE | 138,280 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 1,155,444 | 186,663 | SH | SOLE | 186,663 | 0 | 0 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 15,162,114 | 801,804 | SH | SOLE | 787,564 | 0 | 14,240 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 417,274,156 | 3,322,511 | SH | SOLE | 3,194,636 | 0 | 127,875 | |||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,214,511 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | |||
ALICO INC | COM | 016230104 | 57,693 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,013,386 | 74,859 | SH | SOLE | 73,182 | 0 | 1,677 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 66,716 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | |||
ALIGHT INC | COM | 01626W101 | 296,092 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | |||
ALKALINE WTR CO INC | COM | 01643A207 | 2,471 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | |||
ALLBIRDS INC | COM | 01675A109 | 12,416 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 23,106,514 | 585,568 | SH | SOLE | 575,135 | 0 | 10,433 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 556,847 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,542,493 | 94,655 | SH | SOLE | 94,224 | 0 | 431 | |||
ALLETE INC | COM | 018522300 | 138,453,626 | 2,150,903 | SH | SOLE | 2,133,166 | 0 | 17,737 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,001,798 | 230,930 | SH | SOLE | 230,930 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 419,043,524 | 7,847,257 | SH | SOLE | 7,555,107 | 0 | 292,150 | |||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4,092,958 | 105,898 | SH | SOLE | 103,226 | 0 | 2,672 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,646,736 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 543,754 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 220,632,018 | 1,991,084 | SH | SOLE | 1,908,334 | 0 | 82,750 | |||
ALLY FINL INC | COM | 02005N100 | 16,339,880 | 641,031 | SH | SOLE | 641,031 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,193,478 | 60,870 | SH | SOLE | 60,870 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,894,152 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 604,298,240 | 5,810,560 | SH | SOLE | 5,780,290 | 0 | 30,270 | |||
ALPHABET INC | COM | 02079K305 | 463,023,025 | 4,463,733 | SH | SOLE | 4,458,313 | 0 | 5,420 | |||
ALTAIR ENGR INC | COM | 021369103 | 414,921 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 21,057 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | |||
ALTERYX INC | COM | 02156B103 | 386,049 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | |||
ALTICE USA INC | COM | 02156K103 | 169,126 | 49,452 | SH | SOLE | 49,452 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 182,478,800 | 4,089,619 | SH | SOLE | 4,089,619 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM | 02215L209 | 10,233,598 | 326,952 | SH | SOLE | 326,952 | 0 | 0 | |||
ALTUS POWER INC | COM | 02217A102 | 82,775 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 791,454,975 | 7,662,455 | SH | SOLE | 7,632,896 | 0 | 29,559 | |||
AMEDISYS INC | COM | 023436108 | 561,628 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 5,100,791 | 85,512 | SH | SOLE | 85,512 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586506 | 584,401 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 16,116,141 | 186,551 | SH | SOLE | 186,551 | 0 | 0 | |||
AMERESCO INC | COM | 02361E108 | 321,505 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,998,419 | 135,486 | SH | SOLE | 135,486 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 151,623 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 106,745,373 | 1,173,155 | SH | SOLE | 1,173,155 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 677,067 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 02557T307 | 61,641,430 | 1,224,259 | SH | SOLE | 553,681 | 0 | 670,578 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,182,750 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 75,126,148 | 455,448 | SH | SOLE | 455,448 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 381,351,078 | 3,138,692 | SH | SOLE | 3,017,971 | 0 | 120,721 | |||
THE NECESSITY RETAIL REIT IN | COM | 02607T109 | 93,503 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 202,131,540 | 6,427,076 | SH | SOLE | 6,150,526 | 0 | 276,550 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 15,924,487 | 316,213 | SH | SOLE | 316,213 | 0 | 0 | |||
AMER SOFTWARE INC | COM | 029683109 | 948,751 | 75,238 | SH | SOLE | 67,138 | 0 | 8,100 | |||
AMER STATES WTR CO | COM | 029899101 | 1,073,258 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,677,889 | 164,813 | SH | SOLE | 164,338 | 0 | 475 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,818,021 | 87,501 | SH | SOLE | 87,501 | 0 | 0 | |||
AMERICAN WELL CORP | COM | 03044L105 | 54,344 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 869,489 | 30,562 | SH | SOLE | 30,187 | 0 | 375 | |||
AMERISAFE INC | COM | 03071H100 | 66,603,671 | 1,360,647 | SH | SOLE | 1,347,005 | 0 | 13,642 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40,728,222 | 254,377 | SH | SOLE | 253,656 | 0 | 721 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 65,159,142 | 212,591 | SH | SOLE | 211,750 | 0 | 841 | |||
AMERIS BANCORP | COM | 03076K108 | 24,633,228 | 673,407 | SH | SOLE | 661,125 | 0 | 12,282 | |||
AMETEK INC | COM | 031100100 | 24,583,151 | 169,154 | SH | SOLE | 164,059 | 0 | 5,095 | |||
AMGEN INC | COM | 031162100 | 279,349,861 | 1,155,532 | SH | SOLE | 1,155,532 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17,934,393 | 1,617,168 | SH | SOLE | 1,617,168 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 982,073 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 429,623 | 309,081 | SH | SOLE | 309,081 | 0 | 0 | |||
AMPHENOL CORP NEW | COM | 032095101 | 393,988,810 | 4,821,204 | SH | SOLE | 4,614,132 | 0 | 207,072 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,640,175 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | |||
AMPLITUDE INC | COM | 03213A104 | 1,373,500 | 110,410 | SH | SOLE | 110,410 | 0 | 0 | |||
AMYRIS INC | COM | 03236M200 | 37,665 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 72,667,878 | 368,461 | SH | SOLE | 368,461 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 18,968,773 | 459,070 | SH | SOLE | 450,832 | 0 | 8,238 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 39,992,099 | 3,867,708 | SH | SOLE | 3,832,413 | 0 | 35,295 | |||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 1,866,569 | 97,675 | SH | SOLE | 96,176 | 0 | 1,499 | |||
ANSYS INC | COM | 03662Q105 | 22,029,030 | 66,193 | SH | SOLE | 66,193 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,751,654 | 75,862 | SH | SOLE | 75,862 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 88,127,645 | 191,661 | SH | SOLE | 191,228 | 0 | 433 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 760,504 | 72,498 | SH | SOLE | 72,498 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 15,647,372 | 433,926 | SH | SOLE | 433,926 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | COM | 03748R747 | 1,635,363 | 212,661 | SH | SOLE | 212,661 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 25,762,681 | 719,427 | SH | SOLE | 706,494 | 0 | 12,933 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 32,819,651 | 497,569 | SH | SOLE | 497,569 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 339,772 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 763,094 | 81,965 | SH | SOLE | 75,554 | 0 | 6,411 | |||
APOLLO MED HLDGS INC | COM | 03763A207 | 3,072,306 | 84,242 | SH | SOLE | 82,472 | 0 | 1,770 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,436,872 | 244,409 | SH | SOLE | 244,409 | 0 | 0 | |||
APPIAN CORP | COM | 03782L101 | 200,065 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,983,187,000 | 12,026,604 | SH | SOLE | 12,018,716 | 0 | 7,888 | |||
APPFOLIO INC | COM | 03783C100 | 256,180 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
APPHARVEST INC | COM | 03783T103 | 8,218 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 66,727,464 | 4,299,450 | SH | SOLE | 4,261,730 | 0 | 37,720 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 102,037,685 | 717,918 | SH | SOLE | 712,172 | 0 | 5,746 | |||
APPLIED MATLS INC | COM | 038222105 | 96,291,534 | 783,942 | SH | SOLE | 783,112 | 0 | 830 | |||
APPLOVIN CORP | COM | 03831W108 | 201,679 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 334,360,574 | 2,829,009 | SH | SOLE | 2,708,309 | 0 | 120,700 | |||
ARAMARK | COM | 03852U106 | 21,447,029 | 599,079 | SH | SOLE | 590,321 | 0 | 8,758 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 40,290 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,146,599 | 99,791 | SH | SOLE | 99,791 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 10,325,255 | 111,721 | SH | SOLE | 108,573 | 0 | 3,148 | |||
ARCELORMITTAL SA LUXEMBOURG | COM | 03938L203 | 584,358 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | |||
ARCH RESOURCES INC | COM | 03940R107 | 2,083,378 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | |||
ARCHER AVIATION INC | COM | 03945R102 | 40,426 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,214,330 | 303,971 | SH | SOLE | 300,078 | 0 | 3,893 | |||
ARCHROCK INC | COM | 03957W106 | 9,497,290 | 972,087 | SH | SOLE | 972,087 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 920,838 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 591,041 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 1,549,417 | 323,469 | SH | SOLE | 323,469 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,715,764 | 94,066 | SH | SOLE | 94,066 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 31,312,612 | 375,271 | SH | SOLE | 375,271 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 951,166 | 23,503 | SH | SOLE | 22,843 | 0 | 660 | |||
ARES CAPITAL CORP | CONB | 04010LAW3 | 104,739,817 | 104,586,000 | PRN | SOLE | 27,229,000 | 0 | 77,357,000 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,458,154 | 160,413 | SH | SOLE | 150,063 | 0 | 10,350 | |||
ARHAUS INC | COM | 04035M102 | 184,701 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 64,705,498 | 385,473 | SH | SOLE | 372,107 | 0 | 13,366 | |||
ARKO CORP | COM | 041242108 | 187,332 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 87,579 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 790,420 | 66,928 | SH | SOLE | 66,928 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 999,947 | 190,466 | SH | SOLE | 190,466 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 648,355 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 354,193 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 2,135,527 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,265,301 | 49,815 | SH | SOLE | 49,815 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 49,624,997 | 1,551,751 | SH | SOLE | 1,530,138 | 0 | 21,613 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 34,673,940 | 165,114 | SH | SOLE | 160,859 | 0 | 4,255 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 17,111 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 924,493 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 405,139 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 12,645,694 | 703,320 | SH | SOLE | 703,320 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 272,079 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
ASTEC INDS INC | COM | 046224101 | 75,001,369 | 1,818,215 | SH | SOLE | 1,801,661 | 0 | 16,554 | |||
ASTRA SPACE INC | COM | 04634X103 | 7,972 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | |||
ASTRAZENECA PLC | ADR | 046353108 | 16,359,659 | 235,696 | SH | SOLE | 235,696 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 29,922 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 61,627,873 | 438,695 | SH | SOLE | 434,900 | 0 | 3,795 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 40,307,044 | 1,149,987 | SH | SOLE | 1,136,694 | 0 | 13,293 | |||
ATLAS ENERGY SOLUTIONS INC | COM | 04930R107 | 21,980,246 | 1,290,678 | SH | SOLE | 1,266,512 | 0 | 24,166 | |||
ATLASSIAN CORPORATION | COM | 049468101 | 18,333,334 | 107,106 | SH | SOLE | 107,106 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 22,685,147 | 201,897 | SH | SOLE | 195,923 | 0 | 5,974 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 10,283 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 350,999 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | |||
ATRION CORP | COM | 049904105 | 2,533,617 | 4,035 | SH | SOLE | 3,948 | 0 | 87 | |||
AUDACY INC | COM | 05070N103 | 1,724 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | |||
AURORA INNOVATION INC | COM | 051774107 | 47,541 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 36,779,166 | 176,687 | SH | SOLE | 176,687 | 0 | 0 | |||
AUTOHOME INC | ADR | 05278C107 | 338,315 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 901,671 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 84,958,947 | 381,615 | SH | SOLE | 381,615 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 4,112,357 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 48,428,013 | 19,701 | SH | SOLE | 19,341 | 0 | 360 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 22,894,478 | 136,228 | SH | SOLE | 136,068 | 0 | 160 | |||
AVANOS MED INC | COM | 05350V106 | 4,365,505 | 146,789 | SH | SOLE | 144,836 | 0 | 1,953 | |||
AVANGRID INC | COM | 05351W103 | 1,311,055 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 8,000,581 | 378,457 | SH | SOLE | 378,457 | 0 | 0 | |||
AVEPOINT INC | COM | 053604104 | 49,980 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 361,620,393 | 2,021,016 | SH | SOLE | 1,935,347 | 0 | 85,669 | |||
AVIAT NETWORKS INC | COM | 05366Y201 | 102,760 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,547,832 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 492,094 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 24,696,247 | 600,006 | SH | SOLE | 600,006 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 111,142 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 2,769,082 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 17,117,750 | 403,245 | SH | SOLE | 403,245 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,703,633 | 37,691 | SH | SOLE | 37,691 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 17,536,500 | 131,606 | SH | SOLE | 129,110 | 0 | 2,496 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 12,528,643 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 237,098 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 6,477,688 | 175,452 | SH | SOLE | 171,185 | 0 | 4,267 | |||
AXONICS INC | COM | 05465P101 | 18,303,680 | 335,478 | SH | SOLE | 335,478 | 0 | 0 | |||
AZEK CO INC | COM | 05478C105 | 662,816 | 28,157 | SH | SOLE | 28,157 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 563,568 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | |||
BGC PARTNERS INC | COM | 05541T101 | 596,685 | 114,089 | SH | SOLE | 114,089 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 32,484,057 | 427,029 | SH | SOLE | 419,865 | 0 | 7,164 | |||
BOK FINL CORP | COM | 05561Q201 | 265,976 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
BP PLC | ADR | 055622104 | 372,116 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | |||
BGSF INC | COM | 05601C105 | 70,673 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,870,719 | 346,934 | SH | SOLE | 339,858 | 0 | 7,076 | |||
BACKBLAZE INC | COM | 05637B105 | 172,357 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 14,252,940 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | |||
BAIDU INC | ADR | 056752108 | 3,143,815 | 20,831 | SH | SOLE | 16,413 | 0 | 4,418 | |||
BAKER HUGHES COMPANY | COM | 05722G100 | 22,678,939 | 785,826 | SH | SOLE | 785,826 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 4,970,036 | 39,295 | SH | SOLE | 38,658 | 0 | 637 | |||
BALL CORP | COM | 058498106 | 8,200,643 | 148,805 | SH | SOLE | 147,793 | 0 | 1,012 | |||
BANCFIRST CORP | COM | 05945F103 | 610,951 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,340,212 | 363,201 | SH | SOLE | 363,201 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 8,827,586 | 316,969 | SH | SOLE | 310,517 | 0 | 6,452 | |||
BANDWIDTH INC | COM | 05988J103 | 511,480 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 13,992,426 | 1,116,714 | SH | SOLE | 1,096,096 | 0 | 20,618 | |||
BANK AMERICA CORP | COM | 060505104 | 105,576,414 | 3,691,483 | SH | SOLE | 3,688,280 | 0 | 3,203 | |||
BANK AMERICA CORP | COM | 060505682 | 99,369,369 | 85,094 | SH | SOLE | 27,635 | 0 | 57,459 | |||
BANK HAWAII CORP | COM | 062540109 | 127,962,070 | 2,457,029 | SH | SOLE | 2,435,935 | 0 | 21,094 | |||
BANK MONTREAL QUE | COM | 063671101 | 1,251,104 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 364,081,457 | 8,012,356 | SH | SOLE | 7,689,056 | 0 | 323,300 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 996,272 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 810,369 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 581,638 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | |||
BANNER CORP | COM | 06652V208 | 4,447,194 | 81,795 | SH | SOLE | 81,795 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 852,365 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 55,747,177 | 3,002,002 | SH | SOLE | 3,002,002 | 0 | 0 | |||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,840,235 | 103,384 | SH | SOLE | 96,244 | 0 | 7,140 | |||
BATH & BODY WORKS INC | COM | 070830104 | 3,662,609 | 100,126 | SH | SOLE | 100,126 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COM | 071705107 | 13,393,739 | 769,313 | SH | SOLE | 769,313 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 8,840,052 | 217,950 | SH | SOLE | 217,950 | 0 | 0 | |||
BAYCOM CORP | COM | 07272M107 | 1,538,806 | 90,094 | SH | SOLE | 87,641 | 0 | 2,453 | |||
THE BEACHBODY COMPANY INC | COM | 073463101 | 7,202 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,258,743 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 662,433 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 28,461,902 | 114,979 | SH | SOLE | 114,770 | 0 | 209 | |||
BECTON DICKINSON & CO | COM | 075887406 | 17,135,998 | 344,650 | SH | SOLE | 1,751 | 0 | 342,899 | |||
BED BATH & BEYOND INC | COM | 075896100 | 8,030 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | |||
BEL FUSE INC | COM | 077347300 | 98,760 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
BELDEN INC | COM | 077454106 | 120,350,336 | 1,387,004 | SH | SOLE | 1,374,892 | 0 | 12,112 | |||
BELLRING BRANDS INC | COM | 07831C103 | 54,832,820 | 1,612,730 | SH | SOLE | 1,612,730 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,506,400 | 63,588 | SH | SOLE | 58,088 | 0 | 5,500 | |||
BENSON HILL INC | COM | 082490103 | 21,016 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | |||
BENTLEY SYS INC | COM | 08265T208 | 3,940,420 | 91,659 | SH | SOLE | 91,659 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 213,678,561 | 3,432,036 | SH | SOLE | 3,293,836 | 0 | 138,200 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 61,924,800 | 133 | SH | SOLE | 133 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 149,496,245 | 484,167 | SH | SOLE | 484,167 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 383,493 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19,779,798 | 335,820 | SH | SOLE | 329,070 | 0 | 6,750 | |||
BERRY CORP | COM | 08579X101 | 1,140,605 | 145,300 | SH | SOLE | 129,500 | 0 | 15,800 | |||
BEST BUY INC | COM | 086516101 | 86,724,882 | 1,108,022 | SH | SOLE | 1,108,022 | 0 | 0 | |||
BHP GROUP LTD | ADR | 088606108 | 2,255,811 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 915,656 | 119,071 | SH | SOLE | 119,071 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 928,566 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | |||
BIO RAD LABS INC | COM | 090572207 | 3,115,067 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 172,455 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,867,607 | 152,896 | SH | SOLE | 152,896 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | CONB | 09061GAK7 | 7,064,306 | 6,773,000 | PRN | SOLE | 34,000 | 0 | 6,739,000 | |||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 3,112,621 | 143,109 | SH | SOLE | 139,557 | 0 | 3,552 | |||
BIOGEN INC | COM | 09062X103 | 39,027,905 | 140,373 | SH | SOLE | 140,373 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,814,620 | 37,938 | SH | SOLE | 36,721 | 0 | 1,217 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 36,189 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | |||
AULT ALLIANCE INC | COM | 09175M101 | 3,420 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 9,270,541 | 318,138 | SH | SOLE | 311,121 | 0 | 7,017 | |||
BLACK HILLS CORP | COM | 092113109 | 11,222,145 | 177,847 | SH | SOLE | 177,847 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 976,102 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 512,820 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 368,721 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 34,639,004 | 51,768 | SH | SOLE | 51,768 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM | 09257W100 | 30,939,477 | 1,733,304 | SH | SOLE | 1,712,494 | 0 | 20,810 | |||
BLACKSTONE MORTGAGE TRUST IN | CONB | 09257WAE0 | 35,250,093 | 44,296,000 | PRN | SOLE | 6,691,000 | 0 | 37,605,000 | |||
BLACKSTONE INC | COM | 09260D107 | 53,945,706 | 614,136 | SH | SOLE | 607,231 | 0 | 6,905 | |||
BLEND LABS INC | COM | 09352U108 | 15,959 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 14,235,325 | 403,839 | SH | SOLE | 403,839 | 0 | 0 | |||
BLOOM ENERGY CORP | COM | 093712107 | 23,835,901 | 1,195,981 | SH | SOLE | 1,195,981 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 57,180,237 | 2,229,249 | SH | SOLE | 2,208,871 | 0 | 20,378 | |||
AVANTAX INC | COM | 095229100 | 218,903 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM | 09581B103 | 619,117 | 55,877 | SH | SOLE | 55,877 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 35,571 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
BLUELINX HLDGS INC | COM | 09624H208 | 1,781,775 | 26,218 | SH | SOLE | 24,598 | 0 | 1,620 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 296,349 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 40,443,273 | 190,384 | SH | SOLE | 190,384 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,244,156 | 51,291 | SH | SOLE | 49,025 | 0 | 2,266 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 103,685,359 | 39,091 | SH | SOLE | 39,049 | 0 | 42 | |||
BOOKING HOLDINGS INC | CONB | 09857LAN8 | 134,584,907 | 89,883,000 | PRN | SOLE | 23,263,000 | 0 | 66,620,000 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 678,647 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 14,856,446 | 160,281 | SH | SOLE | 159,526 | 0 | 755 | |||
BORGWARNER INC | COM | 099724106 | 411,075,943 | 8,370,514 | SH | SOLE | 8,021,339 | 0 | 349,175 | |||
BOSTON BEER INC | COM | 100557107 | 715,580 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 6,175,092 | 114,100 | SH | SOLE | 113,805 | 0 | 295 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,588,043 | 531,442 | SH | SOLE | 531,442 | 0 | 0 | |||
BOWLERO CORP | COM | 10258P102 | 187,552 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,932,870 | 102,155 | SH | SOLE | 99,470 | 0 | 2,685 | |||
BOX INC | COM | 10316T104 | 19,271,011 | 719,336 | SH | SOLE | 715,941 | 0 | 3,395 | |||
BOYD GAMING CORP | COM | 103304101 | 838,369 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
BRADY CORP | COM | 104674106 | 1,042,093 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | |||
BRANDYWINE RLTY TR | COM | 105368203 | 1,248,554 | 263,965 | SH | SOLE | 263,965 | 0 | 0 | |||
BRAZE INC | COM | 10576N102 | 7,545,732 | 218,274 | SH | SOLE | 218,274 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 199,673 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 779,288 | 71,890 | SH | SOLE | 64,140 | 0 | 7,750 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 493,198 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 5,754 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,041,525 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 122,499 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,038,236 | 128,848 | SH | SOLE | 121,750 | 0 | 7,098 | |||
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 60,522 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 17,991,594 | 473,463 | SH | SOLE | 464,834 | 0 | 8,629 | |||
BRINKS CO | COM | 109696104 | 1,033,262 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 136,210,022 | 1,965,229 | SH | SOLE | 1,965,229 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | CONB | 110122AN8 | 28,078,320 | 14,996,000 | PRN | SOLE | 5,496,000 | 0 | 9,500,000 | |||
BRISTOW GROUP INC | COM | 11040G103 | 209,530 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | |||
BRITISH AMERN TOB PLC | ADR | 110448107 | 1,337,334 | 38,079 | SH | SOLE | 38,079 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,872,945 | 226,438 | SH | SOLE | 223,118 | 0 | 3,320 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,275,049 | 56,458 | SH | SOLE | 56,098 | 0 | 360 | |||
BROADMARK RLTY CAP INC | COM | 11135B100 | 76,013 | 16,173 | SH | SOLE | 14,023 | 0 | 2,150 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 642,349 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 319,899,109 | 498,643 | SH | SOLE | 495,780 | 0 | 2,863 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 9,481,822 | 3,214,177 | SH | SOLE | 3,119,352 | 0 | 94,825 | |||
BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 | 1,903,982 | 41,337 | SH | SOLE | 41,337 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 305,025 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 544,587 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 70,200,659 | 1,222,582 | SH | SOLE | 1,214,725 | 0 | 7,857 | |||
BROWN FORMAN CORP | COM | 115637209 | 13,964,136 | 217,273 | SH | SOLE | 217,273 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 4,158,258 | 52,743 | SH | SOLE | 52,743 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 47,645,813 | 581,047 | SH | SOLE | 570,496 | 0 | 10,551 | |||
BUCKLE INC | COM | 118440106 | 11,363,018 | 318,381 | SH | SOLE | 318,381 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 280,669 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 41,498,080 | 467,426 | SH | SOLE | 461,139 | 0 | 6,287 | |||
BUMBLE INC | COM | 12047B105 | 744,894 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 13,614,265 | 67,364 | SH | SOLE | 64,496 | 0 | 2,868 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 955,854 | 55,800 | SH | SOLE | 49,800 | 0 | 6,000 | |||
BUTTERFLY NETWORK INC | COM | 124155102 | 31,178 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | |||
C3 AI INC | COM | 12468P104 | 325,226 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 74,335,317 | 1,502,027 | SH | SOLE | 1,489,574 | 0 | 12,453 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 71,828,602 | 535,076 | SH | SOLE | 535,076 | 0 | 0 | |||
CBRE GROUP INC | COM | 12504L109 | 16,458,555 | 226,048 | SH | SOLE | 218,384 | 0 | 7,664 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 124,764 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 103,568 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | |||
CDW CORP | COM | 12514G108 | 53,598,259 | 275,018 | SH | SOLE | 262,953 | 0 | 12,065 | |||
CF INDS HLDGS INC | COM | 125269100 | 29,292,122 | 404,085 | SH | SOLE | 404,085 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,288,332 | 63,282 | SH | SOLE | 63,282 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 117,998,900 | 461,781 | SH | SOLE | 461,104 | 0 | 677 | |||
CME GROUP INC | COM | 12572Q105 | 66,228,191 | 345,803 | SH | SOLE | 345,803 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 50,888,992 | 829,081 | SH | SOLE | 829,081 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 323,910 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 2,265,299 | 21,010 | SH | SOLE | 19,354 | 0 | 1,656 | |||
CNO FINL GROUP INC | COM | 12621E103 | 1,576,067 | 71,026 | SH | SOLE | 71,026 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 14,170,087 | 263,875 | SH | SOLE | 260,429 | 0 | 3,446 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 753,417 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 55,017,115 | 1,837,579 | SH | SOLE | 1,837,579 | 0 | 0 | |||
CTI BIOPHARMA CORP | COM | 12648L601 | 55,835 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 689,818 | 13,947 | SH | SOLE | 10,842 | 0 | 3,105 | |||
CNX RES CORP | COM | 12653C108 | 466,534 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 2,227,197 | 133,525 | SH | SOLE | 133,525 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 9,270,741 | 282,817 | SH | SOLE | 282,817 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 79,973,760 | 1,076,218 | SH | SOLE | 1,076,218 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 565,812 | 806 | SH | SOLE | 806 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 1,623,695 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 332,044,531 | 13,530,747 | SH | SOLE | 13,236,997 | 0 | 293,750 | |||
CACI INTL INC | COM | 127190304 | 6,913,101 | 23,333 | SH | SOLE | 21,615 | 0 | 1,718 | |||
CACTUS INC | COM | 127203107 | 20,051,519 | 486,333 | SH | SOLE | 485,665 | 0 | 668 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 108,509,594 | 516,491 | SH | SOLE | 503,349 | 0 | 13,142 | |||
CADENCE BANK | COM | 12740C103 | 658,050 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 1,012,100 | 46,987 | SH | SOLE | 46,987 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,033,372 | 348,973 | SH | SOLE | 347,030 | 0 | 1,943 | |||
CAL MAINE FOODS INC | COM | 128030202 | 13,243,880 | 217,505 | SH | SOLE | 212,131 | 0 | 5,374 | |||
CALERES INC | COM | 129500104 | 208,816 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | |||
CALIFORNIA RES CORP | COM | 13057Q305 | 8,631,431 | 224,193 | SH | SOLE | 224,193 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 881,555 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 3,442,836 | 64,244 | SH | SOLE | 64,244 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,980,363 | 322,866 | SH | SOLE | 321,477 | 0 | 1,389 | |||
CALLON PETE CO DEL | COM | 13123X508 | 487,956 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | |||
CAMDEN PPTY TR | COM | 133131102 | 268,172,124 | 2,557,918 | SH | SOLE | 2,449,928 | 0 | 107,990 | |||
CAMPBELL SOUP CO | COM | 134429109 | 21,557,273 | 392,093 | SH | SOLE | 392,093 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 7,499,614 | 359,349 | SH | SOLE | 359,349 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,081,313 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 909,234 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 885,733 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 757,577 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | |||
CANO HEALTH INC | COM | 13781Y103 | 17,954 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | |||
CANOO INC | COM | 13803R102 | 20,998 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,156,257 | 251,209 | SH | SOLE | 251,209 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 519,818 | 77,239 | SH | SOLE | 77,239 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 49,576,169 | 656,638 | SH | SOLE | 656,638 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 505,963 | 55,357 | SH | SOLE | 55,357 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 20,412,189 | 1,042,502 | SH | SOLE | 1,023,212 | 0 | 19,290 | |||
CARGURUS INC | COM | 141788109 | 1,637,489 | 87,660 | SH | SOLE | 87,660 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 11,708,438 | 51,791 | SH | SOLE | 50,527 | 0 | 1,264 | |||
CARMAX INC | COM | 143130102 | 2,437,755 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 21,920,067 | 705,733 | SH | SOLE | 705,733 | 0 | 0 | |||
CARNIVAL CORP | COM | 143658300 | 360,000 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 940,631 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 242,914,932 | 5,309,616 | SH | SOLE | 5,099,716 | 0 | 209,900 | |||
CARS COM INC | COM | 14575E105 | 593,803 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 22,205,084 | 308,747 | SH | SOLE | 308,178 | 0 | 569 | |||
CASELLA WASTE SYS INC | COM | 147448104 | 808,249 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 112,076,927 | 517,772 | SH | SOLE | 509,982 | 0 | 7,790 | |||
CATALENT INC | COM | 148806102 | 5,489,611 | 83,543 | SH | SOLE | 83,543 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,790,774 | 288,949 | SH | SOLE | 276,723 | 0 | 12,226 | |||
CATERPILLAR INC | COM | 149123101 | 58,080,279 | 253,803 | SH | SOLE | 253,803 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 2,033,677 | 58,913 | SH | SOLE | 58,913 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,195,338 | 3,762 | SH | SOLE | 2,747 | 0 | 1,015 | |||
CELANESE CORP DEL | COM | 150870103 | 8,700,311 | 79,900 | SH | SOLE | 79,722 | 0 | 178 | |||
CELSIUS HLDGS INC | COM | 15118V207 | 21,313,280 | 229,323 | SH | SOLE | 229,323 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 24,792,037 | 392,217 | SH | SOLE | 387,788 | 0 | 4,429 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,370,137 | 725,395 | SH | SOLE | 711,239 | 0 | 14,156 | |||
CENTRAL GARDEN & PET CO | COM | 153527205 | 115,855,053 | 2,965,320 | SH | SOLE | 2,939,465 | 0 | 25,855 | |||
CENTRAL PAC FINL CORP | COM | 154760409 | 571,010 | 31,900 | SH | SOLE | 28,400 | 0 | 3,500 | |||
CENTURY ALUM CO | COM | 156431108 | 16,616,740 | 1,661,674 | SH | SOLE | 1,629,409 | 0 | 32,265 | |||
CENTRUS ENERGY CORP | COM | 15643U104 | 61,888 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
CENTURY CMNTYS INC | COM | 156504300 | 32,807,452 | 513,258 | SH | SOLE | 503,516 | 0 | 9,742 | |||
CERENCE INC | COM | 156727109 | 1,470,820 | 52,361 | SH | SOLE | 50,960 | 0 | 1,401 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 391,214 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 398,562 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 57,271 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 1,424,763 | 46,821 | SH | SOLE | 45,510 | 0 | 1,311 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,095,211 | 40,369 | SH | SOLE | 40,369 | 0 | 0 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 11,970 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 1,538,200 | 146,915 | SH | SOLE | 146,915 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 75,263,320 | 372,923 | SH | SOLE | 369,450 | 0 | 3,473 | |||
CHART INDS INC | COM | 16115Q308 | 26,483,728 | 211,194 | SH | SOLE | 207,255 | 0 | 3,939 | |||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 39,238,757 | 109,725 | SH | SOLE | 109,725 | 0 | 0 | |||
CHASE CORP | COM | 16150R104 | 331,366 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 8,640,736 | 246,526 | SH | SOLE | 246,526 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 560,327 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 360,980 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 124,227,795 | 231,014 | SH | SOLE | 228,588 | 0 | 2,426 | |||
CHEMOURS CO | COM | 163851108 | 869,937 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 36,177,238 | 229,551 | SH | SOLE | 228,084 | 0 | 1,467 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,638,064 | 87,297 | SH | SOLE | 87,297 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 940,471 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 171,690,739 | 1,052,285 | SH | SOLE | 1,050,508 | 0 | 1,777 | |||
CHEWY INC | COM | 16679L109 | 389,911 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 1,377,052 | 250,373 | SH | SOLE | 225,390 | 0 | 24,983 | |||
CHIMERA INVT CORP | COM | 16934Q208 | 834,810 | 148,016 | SH | SOLE | 148,016 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 21,497,646 | 928,624 | SH | SOLE | 928,624 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48,428,313 | 28,349 | SH | SOLE | 27,904 | 0 | 445 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 82,480,431 | 703,818 | SH | SOLE | 697,628 | 0 | 6,190 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,394,739 | 162,818 | SH | SOLE | 159,956 | 0 | 2,862 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 8,280,609 | 32,214 | SH | SOLE | 31,871 | 0 | 343 | |||
CHUYS HLDGS INC | COM | 171604101 | 3,566,967 | 99,497 | SH | SOLE | 93,468 | 0 | 6,029 | |||
CIENA CORP | COM | 171779309 | 121,670,615 | 2,316,653 | SH | SOLE | 2,291,670 | 0 | 24,983 | |||
CINCINNATI FINL CORP | COM | 172062101 | 9,983,862 | 89,078 | SH | SOLE | 89,078 | 0 | 0 | |||
CINEDIGM CORP | COM | 172406209 | 7,248 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 47,381,111 | 3,203,591 | SH | SOLE | 3,162,724 | 0 | 40,867 | |||
CIRCOR INTL INC | COM | 17273K109 | 3,753,757 | 120,622 | SH | SOLE | 112,907 | 0 | 7,715 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,868,210 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 406,639,750 | 7,778,857 | SH | SOLE | 7,776,716 | 0 | 2,141 | |||
CINTAS CORP | COM | 172908105 | 82,883,593 | 179,138 | SH | SOLE | 178,608 | 0 | 530 | |||
CITIGROUP INC | COM | 172967424 | 69,653,548 | 1,485,467 | SH | SOLE | 1,485,467 | 0 | 0 | |||
CITIUS PHARMACEUTICALS INC | COM | 17322U207 | 17,638 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 26,843,618 | 883,886 | SH | SOLE | 883,886 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 931,520 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 768,115 | 111,321 | SH | SOLE | 99,321 | 0 | 12,000 | |||
CIVISTA BANCSHARES INC | COM | 178867107 | 855,563 | 50,685 | SH | SOLE | 45,285 | 0 | 5,400 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 43,717,167 | 639,701 | SH | SOLE | 628,611 | 0 | 11,090 | |||
CLAROS MTG TR INC | COM | 18270D106 | 167,993 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 87,037,014 | 610,529 | SH | SOLE | 605,823 | 0 | 4,706 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,342,824 | 537,345 | SH | SOLE | 519,357 | 0 | 17,988 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,112,729 | 927,274 | SH | SOLE | 832,274 | 0 | 95,000 | |||
CLEAR SECURE INC | COM | 18467V109 | 220,953 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 5,530,677 | 118,735 | SH | SOLE | 114,570 | 0 | 4,165 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,126,120 | 33,696 | SH | SOLE | 29,996 | 0 | 3,700 | |||
CLEARWAY ENERGY INC | COM | 18539C204 | 17,026,539 | 543,458 | SH | SOLE | 543,458 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,953,884 | 270,261 | SH | SOLE | 270,261 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 45,088,589 | 284,938 | SH | SOLE | 284,938 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 30,507 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | |||
CLOUDFLARE INC | COM | 18915M107 | 6,657,369 | 107,969 | SH | SOLE | 107,969 | 0 | 0 | |||
CO-DIAGNOSTICS INC | COM | 189763105 | 15,787 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | |||
COASTAL FINL CORP WA | COM | 19046P209 | 9,723 | 270 | SH | SOLE | 270 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 750,718 | 1,403 | SH | SOLE | 1,220 | 0 | 183 | |||
COCA COLA CO | COM | 191216100 | 213,080,618 | 3,435,122 | SH | SOLE | 3,435,122 | 0 | 0 | |||
COEUR MNG INC | COM | 192108504 | 624,275 | 156,460 | SH | SOLE | 156,460 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 16,920,910 | 265,551 | SH | SOLE | 265,551 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,437,000 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 51,345,711 | 842,700 | SH | SOLE | 842,700 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 79,411,585 | 1,241,582 | SH | SOLE | 1,230,292 | 0 | 11,290 | |||
COHERENT CORP | COM | 19247G107 | 823,708 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 84,317 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | |||
COHU INC | COM | 192576106 | 124,172,916 | 3,234,512 | SH | SOLE | 3,200,413 | 0 | 34,099 | |||
COINBASE GLOBAL INC | COM | 19260Q107 | 1,150,920 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 1,364,423 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 127,437,266 | 1,695,772 | SH | SOLE | 1,695,772 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,309,830 | 96,283 | SH | SOLE | 91,844 | 0 | 4,439 | |||
COLLIERS INTL GROUP INC | COM | 194693107 | 62,441,797 | 591,585 | SH | SOLE | 586,210 | 0 | 5,375 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 11,618,786 | 542,427 | SH | SOLE | 542,427 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 264,311 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 161,524,907 | 1,789,948 | SH | SOLE | 1,776,267 | 0 | 13,681 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 43,312,730 | 1,165,574 | SH | SOLE | 1,151,564 | 0 | 14,010 | |||
COMFORT SYS USA INC | COM | 199908104 | 29,391,235 | 201,365 | SH | SOLE | 199,464 | 0 | 1,901 | |||
COMCAST CORP NEW | COM | 20030N101 | 262,125,132 | 6,914,406 | SH | SOLE | 6,903,125 | 0 | 11,281 | |||
COMERICA INC | COM | 200340107 | 17,918,522 | 412,679 | SH | SOLE | 412,679 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,052,466 | 69,451 | SH | SOLE | 69,451 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 27,064,536 | 553,467 | SH | SOLE | 540,039 | 0 | 13,428 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 144,319 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 777,009 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,192,636 | 243,395 | SH | SOLE | 219,895 | 0 | 23,500 | |||
COMMVAULT SYS INC | COM | 204166102 | 828,234 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 557,524 | 68,157 | SH | SOLE | 68,157 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 230,292 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | |||
COMPASS DIVERSIFIED | COM | 20451Q104 | 282,441 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | |||
COMPASS INC | COM | 20464U100 | 673,387 | 208,479 | SH | SOLE | 208,479 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 87,580 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
COMSTOCK RES INC | COM | 205768302 | 5,740,820 | 532,050 | SH | SOLE | 532,050 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 1,447,680 | 116,000 | SH | SOLE | 103,400 | 0 | 12,600 | |||
CONAGRA BRANDS INC | COM | 205887102 | 61,130,177 | 1,627,534 | SH | SOLE | 1,627,534 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 911,868 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,358,327 | 199,754 | SH | SOLE | 194,480 | 0 | 5,274 | |||
CONDUENT INC | COM | 206787103 | 937,824 | 273,418 | SH | SOLE | 273,418 | 0 | 0 | |||
CONFLUENT INC | COM | 20717M103 | 3,124,526 | 129,810 | SH | SOLE | 129,810 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 556,170 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 887,536 | 50,200 | SH | SOLE | 44,700 | 0 | 5,500 | |||
CONOCOPHILLIPS | COM | 20825C104 | 130,510,457 | 1,315,497 | SH | SOLE | 1,315,497 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 880,511 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 9,875,017 | 169,470 | SH | SOLE | 168,134 | 0 | 1,336 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 32,722 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 88,935,406 | 929,606 | SH | SOLE | 929,606 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 72,164,401 | 319,467 | SH | SOLE | 319,467 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 59,714,950 | 760,700 | SH | SOLE | 755,651 | 0 | 5,049 | |||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 401,783 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 44,501 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | |||
CONTEXTLOGIC INC | COM | 21077C107 | 28,068 | 62,961 | SH | SOLE | 62,961 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 935,189 | 75,176 | SH | SOLE | 75,176 | 0 | 0 | |||
COOPER COS INC | COM | 216648402 | 431,153,515 | 1,154,793 | SH | SOLE | 1,106,743 | 0 | 48,050 | |||
COPART INC | COM | 217204106 | 31,610,387 | 420,295 | SH | SOLE | 409,672 | 0 | 10,623 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,927,608 | 181,330 | SH | SOLE | 181,085 | 0 | 245 | |||
CORECIVIC INC | COM | 21871N101 | 1,599,411 | 173,849 | SH | SOLE | 173,849 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 1,336,773 | 83,444 | SH | SOLE | 83,444 | 0 | 0 | |||
CORE & MAIN INC | COM | 21874C102 | 135,408,574 | 5,861,843 | SH | SOLE | 5,804,970 | 0 | 56,873 | |||
CORNING INC | COM | 219350105 | 42,290,383 | 1,198,707 | SH | SOLE | 1,198,707 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,407,266 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | |||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 97,125,028 | 4,096,374 | SH | SOLE | 4,064,129 | 0 | 32,245 | |||
CORTEVA INC | COM | 22052L104 | 30,223,995 | 501,144 | SH | SOLE | 495,322 | 0 | 5,822 | |||
CORVEL CORP | COM | 221006109 | 8,617,020 | 45,286 | SH | SOLE | 45,152 | 0 | 134 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,413,817 | 441,592 | SH | SOLE | 441,592 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 75,802,473 | 1,100,980 | SH | SOLE | 1,072,907 | 0 | 28,073 | |||
COTY INC | COM | 222070203 | 48,035,474 | 3,983,041 | SH | SOLE | 3,912,069 | 0 | 70,972 | |||
COURSERA INC | COM | 22266M104 | 129,427 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
COUPANG INC | COM | 22266T109 | 7,013,296 | 438,331 | SH | SOLE | 438,331 | 0 | 0 | |||
COUSINS PPTYS INC | COM | 222795502 | 543,886 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,607,997 | 45,398 | SH | SOLE | 32,260 | 0 | 13,138 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,002,749 | 105,658 | SH | SOLE | 105,658 | 0 | 0 | |||
CRANE HLDGS CO | COM | 224441105 | 80,323,269 | 707,694 | SH | SOLE | 701,844 | 0 | 5,850 | |||
CRANE HLDGS CO | COM | 224441113 | 3,548,575 | 91,223 | SH | SOLE | 91,223 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 382,843 | 878 | SH | SOLE | 878 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 1,457,095 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,209,230 | 54,177 | SH | SOLE | 51,688 | 0 | 2,489 | |||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 25,723,073 | 187,404 | SH | SOLE | 184,262 | 0 | 3,142 | |||
CROWN CASTLE INC | COM | 22822V101 | 21,376,925 | 159,720 | SH | SOLE | 159,355 | 0 | 365 | |||
CROWN HLDGS INC | COM | 228368106 | 309,951,610 | 3,747,450 | SH | SOLE | 3,584,522 | 0 | 162,928 | |||
ARTIVION INC | COM | 228903100 | 2,171,653 | 165,775 | SH | SOLE | 155,953 | 0 | 9,822 | |||
CRYOPORT INC | COM | 229050307 | 2,033,760 | 84,740 | SH | SOLE | 82,639 | 0 | 2,101 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 639,414 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 1,740,322 | 37,653 | SH | SOLE | 37,653 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,105,754 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 47,258,109 | 197,832 | SH | SOLE | 195,821 | 0 | 2,011 | |||
CURIS INC | COM | 231269200 | 6,051 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 61,581,190 | 349,377 | SH | SOLE | 344,061 | 0 | 5,316 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 87,871 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 541,750 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 263,882 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | |||
DBX ETF TR | ETF | 233051432 | 42,207,732 | 1,214,611 | SH | SOLE | 1,214,611 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 27,732,530 | 283,883 | SH | SOLE | 269,431 | 0 | 14,452 | |||
DHI GROUP INC | COM | 23331S100 | 55,077 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | |||
DTE ENERGY CO | COM | 233331107 | 90,285,497 | 824,224 | SH | SOLE | 821,377 | 0 | 2,847 | |||
DLH HLDGS CORP | COM | 23335Q100 | 58,440 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
DXP ENTERPRISES INC | COM | 233377407 | 1,009,500 | 37,500 | SH | SOLE | 33,500 | 0 | 4,000 | |||
DT MIDSTREAM INC | COM | 23345M107 | 1,951,152 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 226,394,096 | 8,857,359 | SH | SOLE | 8,492,234 | 0 | 365,125 | |||
DANA INC | COM | 235825205 | 469,244 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 57,368,671 | 227,617 | SH | SOLE | 227,447 | 0 | 170 | |||
DANAHER CORPORATION | COM | 235851409 | 242,127 | 190 | SH | SOLE | 185 | 0 | 5 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 329,386,992 | 2,122,886 | SH | SOLE | 2,054,686 | 0 | 68,200 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 13,603,521 | 232,937 | SH | SOLE | 226,572 | 0 | 6,365 | |||
DASEKE INC | COM | 23753F107 | 727,439 | 94,106 | SH | SOLE | 94,106 | 0 | 0 | |||
DATADOG INC | COM | 23804L103 | 14,622,316 | 201,243 | SH | SOLE | 201,243 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,696,376 | 345,104 | SH | SOLE | 338,987 | 0 | 6,117 | |||
DAVITA INC | COM | 23918K108 | 201,072 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,643,249 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 77,225,075 | 187,040 | SH | SOLE | 187,040 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 61,188,786 | 2,666,178 | SH | SOLE | 2,642,423 | 0 | 23,755 | |||
DELL TECHNOLOGIES INC | COM | 24703L202 | 28,900,897 | 718,749 | SH | SOLE | 718,749 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 29,833,239 | 854,331 | SH | SOLE | 842,929 | 0 | 11,402 | |||
DENBURY INC | COM | 24790A101 | 34,204,005 | 390,323 | SH | SOLE | 390,323 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 1,474,672 | 92,167 | SH | SOLE | 92,167 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 269,983 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 340,361 | 8,665 | SH | SOLE | 7,417 | 0 | 1,248 | |||
DESIGNER BRANDS INC | COM | 250565108 | 142,375 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | |||
DESKTOP METAL INC | COM | 25058X105 | 61,382 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 338,992,208 | 6,698,127 | SH | SOLE | 6,564,321 | 0 | 133,806 | |||
DEXCOM INC | COM | 252131107 | 109,517,078 | 942,650 | SH | SOLE | 923,841 | 0 | 18,809 | |||
DEXCOM INC | CONB | 252131AK3 | 7,501,334 | 7,003,000 | PRN | SOLE | 35,000 | 0 | 6,968,000 | |||
DIAGEO PLC | ADR | 25243Q205 | 19,711,478 | 108,795 | SH | SOLE | 108,795 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 933,169 | 5,670 | SH | SOLE | 5,050 | 0 | 620 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 36,708,587 | 3,048,886 | SH | SOLE | 3,002,257 | 0 | 46,629 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 21,757,522 | 2,676,202 | SH | SOLE | 2,626,727 | 0 | 49,475 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 62,656,566 | 463,539 | SH | SOLE | 455,014 | 0 | 8,525 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,419,611 | 59,339 | SH | SOLE | 59,339 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 17,586,349 | 522,160 | SH | SOLE | 518,460 | 0 | 3,700 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 30,104,783 | 306,223 | SH | SOLE | 305,928 | 0 | 295 | |||
DIGITAL TURBINE INC | COM | 25400W102 | 258,299 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 979,631 | 81,704 | SH | SOLE | 81,704 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 25,796,813 | 658,586 | SH | SOLE | 658,586 | 0 | 0 | |||
DILLARDS INC | COM | 254067101 | 1,793,159 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,190,619 | 52,404 | SH | SOLE | 48,004 | 0 | 4,400 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 9,539,878 | 141,039 | SH | SOLE | 141,039 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 53,117,436 | 572,633 | SH | SOLE | 562,710 | 0 | 9,923 | |||
DISNEY WALT CO | COM | 254687106 | 91,079,349 | 909,611 | SH | SOLE | 903,422 | 0 | 6,189 | |||
DISCOVER FINL SVCS | COM | 254709108 | 47,102,103 | 476,549 | SH | SOLE | 476,549 | 0 | 0 | |||
DISH NETWORK CORPORATION | COM | 25470M109 | 453,559 | 48,613 | SH | SOLE | 48,613 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 36,258 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 147,361 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,243,465 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | |||
DOCUSIGN INC | COM | 256163106 | 4,490,674 | 77,027 | SH | SOLE | 77,027 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM | 25659T107 | 566,078 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,427,985 | 101,815 | SH | SOLE | 101,599 | 0 | 216 | |||
DOLLAR TREE INC | COM | 256746108 | 28,910,683 | 201,398 | SH | SOLE | 198,981 | 0 | 2,417 | |||
DOMA HOLDINGS INC | COM | 25703A104 | 4,799 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 50,683,701 | 906,523 | SH | SOLE | 906,523 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 5,930,733 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 7,213,993 | 110,407 | SH | SOLE | 110,407 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,691,604 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
DOORDASH INC | COM | 25809K105 | 5,845,740 | 91,972 | SH | SOLE | 91,972 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 949,723 | 11,010 | SH | SOLE | 9,230 | 0 | 1,780 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 516,681 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 365,092 | 29,610 | SH | SOLE | 29,350 | 0 | 260 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 649,334 | 208,789 | SH | SOLE | 203,020 | 0 | 5,769 | |||
DOVER CORP | COM | 260003108 | 22,493,501 | 148,042 | SH | SOLE | 144,715 | 0 | 3,327 | |||
DOW INC | COM | 260557103 | 80,813,945 | 1,474,169 | SH | SOLE | 1,474,169 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM | 26142V105 | 822,955 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM | 26154D100 | 164,525 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | |||
DROPBOX INC | COM | 26210C104 | 652,146 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 210,351 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 1,228,240 | 22,450 | SH | SOLE | 20,050 | 0 | 2,400 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 313,771 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM | 26441C204 | 124,757,126 | 1,293,222 | SH | SOLE | 1,288,987 | 0 | 4,235 | |||
DULUTH HLDGS INC | COM | 26443V101 | 96,000 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 292,314 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | |||
DUOLINGO INC | COM | 26603R106 | 429,766 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,059,687 | 293,433 | SH | SOLE | 287,302 | 0 | 6,131 | |||
DOXIMITY INC | COM | 26622P107 | 387,621 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 1,416,456 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | |||
DYNATRACE INC | COM | 268150109 | 14,761,812 | 348,979 | SH | SOLE | 348,979 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,296,307 | 336,015 | SH | SOLE | 324,735 | 0 | 11,280 | |||
DYNEX CAP INC | COM | 26817Q886 | 16,819,748 | 1,387,768 | SH | SOLE | 1,352,927 | 0 | 34,841 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,898,415 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 108,323,975 | 944,988 | SH | SOLE | 943,968 | 0 | 1,020 | |||
EQT CORP | COM | 26884L109 | 1,810,031 | 56,723 | SH | SOLE | 56,723 | 0 | 0 | |||
EQT CORP | CONB | 26884LAK5 | 70,187,450 | 31,872,000 | PRN | SOLE | 11,191,000 | 0 | 20,681,000 | |||
EPR PPTYS | COM | 26884U109 | 1,305,801 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | |||
EQRX INC | COM | 26886C107 | 54,145 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 39,753,457 | 1,187,734 | SH | SOLE | 1,177,010 | 0 | 10,724 | |||
EAGLE MATLS INC | COM | 26969P108 | 107,014,063 | 729,227 | SH | SOLE | 722,772 | 0 | 6,455 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 526,888 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | |||
EARTHSTONE ENERGY INC | COM | 27032D304 | 273,522 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 24,913,229 | 448,887 | SH | SOLE | 448,622 | 0 | 265 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 17,894,138 | 1,302,339 | SH | SOLE | 1,278,264 | 0 | 24,075 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 507,438 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,257,755 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 29,410,707 | 348,716 | SH | SOLE | 348,716 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 18,199,820 | 410,183 | SH | SOLE | 410,183 | 0 | 0 | |||
EBIX INC | COM | 278715206 | 915,412 | 69,402 | SH | SOLE | 69,402 | 0 | 0 | |||
ECHOSTAR CORP | COM | 278768106 | 434,991 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 16,622,854 | 100,422 | SH | SOLE | 100,422 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 25,051,808 | 2,267,132 | SH | SOLE | 2,225,567 | 0 | 41,565 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 876,652 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 42,676,314 | 604,566 | SH | SOLE | 604,566 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,394,973 | 234,437 | SH | SOLE | 234,437 | 0 | 0 | |||
EGAIN CORP | COM | 28225C806 | 62,223 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | |||
POLISHED COM INC | COM | 28252C109 | 5,702 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 867,501 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 81,403 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 517,564 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 27,586,182 | 229,026 | SH | SOLE | 229,026 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 662,603 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 129,939 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | |||
EMBECTA CORP | COM | 29082K105 | 975,258 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 68,581,280 | 421,805 | SH | SOLE | 417,784 | 0 | 4,021 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 733,872 | 70,837 | SH | SOLE | 64,652 | 0 | 6,185 | |||
EMERSON ELEC CO | COM | 291011104 | 26,228,966 | 300,998 | SH | SOLE | 300,998 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,495,007 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | COM | 292104106 | 94,488 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 3,964,511 | 95,095 | SH | SOLE | 92,711 | 0 | 2,384 | |||
ENACT HLDGS INC | COM | 29249E109 | 348,958 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 950,889 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 1,148,898 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 5,431,652 | 29,308 | SH | SOLE | 25,742 | 0 | 3,566 | |||
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 1,180,299 | 49,323 | SH | SOLE | 49,323 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 58,152,306 | 1,074,904 | SH | SOLE | 1,062,586 | 0 | 12,318 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 2,053,063 | 89,070 | SH | SOLE | 87,193 | 0 | 1,877 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 828,914 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,054,202 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 713,618 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 203,907 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 32,216,368 | 153,207 | SH | SOLE | 151,100 | 0 | 2,107 | |||
ENPRO INDS INC | COM | 29355X107 | 20,164,425 | 194,094 | SH | SOLE | 190,594 | 0 | 3,500 | |||
ENOVA INTL INC | COM | 29357K103 | 2,177,559 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 28,796,045 | 301,403 | SH | SOLE | 296,884 | 0 | 4,519 | |||
ENOVIX CORPORATION | COM | 293594107 | 196,857 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 9,035,042 | 110,170 | SH | SOLE | 110,170 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 49,093,455 | 455,666 | SH | SOLE | 455,666 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 674,513 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 41,749,091 | 1,611,934 | SH | SOLE | 1,611,934 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 528,147 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 7,091,981 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,088,396 | 51,086 | SH | SOLE | 51,086 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 11,538,523 | 235,288 | SH | SOLE | 228,322 | 0 | 6,966 | |||
EQUIFAX INC | COM | 294429105 | 10,978,715 | 54,125 | SH | SOLE | 54,125 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 35,981,338 | 49,902 | SH | SOLE | 49,802 | 0 | 100 | |||
EQUILLIUM INC | COM | 29446K106 | 252,479 | 345,861 | SH | SOLE | 345,861 | 0 | 0 | |||
EQUINOR ASA | ADR | 29446M102 | 982,285 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,594,356 | 220,337 | SH | SOLE | 220,337 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 497,456 | 86,065 | SH | SOLE | 86,065 | 0 | 0 | |||
EQUITY COMWLTH | COM | 294628102 | 33,136,911 | 1,600,044 | SH | SOLE | 1,600,044 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 347,401,845 | 5,175,061 | SH | SOLE | 4,971,461 | 0 | 203,600 | |||
EQUITY RESIDENTIAL | COM | 29476L107 | 7,666,620 | 127,777 | SH | SOLE | 127,337 | 0 | 440 | |||
ERIE INDTY CO | COM | 29530P102 | 8,843,157 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | |||
ESCALADE INC | COM | 296056104 | 73,058 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
ESAB CORPORATION | COM | 29605J106 | 21,808,644 | 369,200 | SH | SOLE | 362,693 | 0 | 6,507 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 25,472,264 | 266,865 | SH | SOLE | 260,798 | 0 | 6,067 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 26,458,018 | 1,064,709 | SH | SOLE | 1,045,544 | 0 | 19,165 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,511,990 | 217,915 | SH | SOLE | 217,915 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 9,786,289 | 46,793 | SH | SOLE | 44,333 | 0 | 2,460 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 324,907 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 12,213,569 | 109,706 | SH | SOLE | 104,535 | 0 | 5,171 | |||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 155,720 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 43,179,301 | 385,874 | SH | SOLE | 385,677 | 0 | 197 | |||
EURONET WORLDWIDE INC | CONB | 298736AL3 | 114,285,064 | 118,454,000 | PRN | SOLE | 26,016,000 | 0 | 92,438,000 | |||
EVERCORE INC | COM | 29977A105 | 10,819,991 | 93,777 | SH | SOLE | 88,807 | 0 | 4,970 | |||
EVERI HLDGS INC | COM | 30034T103 | 368,862 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 88,849,777 | 1,453,694 | SH | SOLE | 1,448,079 | 0 | 5,615 | |||
EVERTEC INC | COM | 30040P103 | 8,382,969 | 248,384 | SH | SOLE | 240,750 | 0 | 7,634 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 52,647,928 | 672,731 | SH | SOLE | 672,731 | 0 | 0 | |||
EVOLENT HEALTH INC | COM | 30050B101 | 33,542,072 | 1,033,654 | SH | SOLE | 1,033,654 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 33,505,413 | 673,882 | SH | SOLE | 673,856 | 0 | 26 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 6,254,456 | 92,235 | SH | SOLE | 92,235 | 0 | 0 | |||
EXCELERATE ENERGY INC | COM | 30069T101 | 230,190 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 130,706,057 | 3,120,221 | SH | SOLE | 3,120,221 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,075,566 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,531,464 | 58,898 | SH | SOLE | 58,726 | 0 | 172 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 7,568,631 | 78,003 | SH | SOLE | 78,003 | 0 | 0 | |||
EXPEDIA GROUP INC | CONB | 30212PBE4 | 110,799,289 | 123,621,000 | PRN | SOLE | 32,903,000 | 0 | 90,718,000 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 323,024 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,688,244 | 224,194 | SH | SOLE | 224,005 | 0 | 189 | |||
EXPONENT INC | COM | 30214U102 | 9,072,107 | 91,003 | SH | SOLE | 90,169 | 0 | 834 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,530,625 | 46,220 | SH | SOLE | 45,975 | 0 | 245 | |||
EXTREME NETWORKS | COM | 30226D106 | 2,487,703 | 130,110 | SH | SOLE | 130,110 | 0 | 0 | |||
EZCORP INC | COM | 302301106 | 1,292,434 | 150,283 | SH | SOLE | 134,083 | 0 | 16,200 | |||
EXXON MOBIL CORP | COM | 30231G102 | 274,790,195 | 2,505,838 | SH | SOLE | 2,505,838 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 20,028,343 | 163,992 | SH | SOLE | 157,582 | 0 | 6,410 | |||
FLYWIRE CORPORATION | COM | 302492103 | 20,929,012 | 712,841 | SH | SOLE | 712,841 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 2,132,405 | 183,828 | SH | SOLE | 183,828 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 17,948,669 | 577,499 | SH | SOLE | 566,938 | 0 | 10,561 | |||
FIGS INC | COM | 30260D103 | 2,811,430 | 454,189 | SH | SOLE | 446,124 | 0 | 8,065 | |||
FTI CONSULTING INC | COM | 302941109 | 50,828,085 | 257,553 | SH | SOLE | 253,581 | 0 | 3,972 | |||
META PLATFORMS INC | COM | 30303M102 | 486,373,476 | 2,294,864 | SH | SOLE | 2,290,171 | 0 | 4,693 | |||
FACTSET RESH SYS INC | COM | 303075105 | 32,777,167 | 78,964 | SH | SOLE | 77,789 | 0 | 1,175 | |||
FAIR ISAAC CORP | COM | 303250104 | 31,046,953 | 44,183 | SH | SOLE | 43,028 | 0 | 1,155 | |||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 17,353 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | |||
FASTLY INC | COM | 31188V100 | 224,575 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 58,300 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 85,180,914 | 1,579,179 | SH | SOLE | 1,574,638 | 0 | 4,541 | |||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 675,140 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | COM | 313745101 | 24,992,328 | 252,882 | SH | SOLE | 248,231 | 0 | 4,651 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 20,279,257 | 374,087 | SH | SOLE | 367,518 | 0 | 6,569 | |||
FEDERATED HERMES INC | COM | 314211103 | 40,833,860 | 1,017,286 | SH | SOLE | 1,017,286 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 59,817,083 | 261,793 | SH | SOLE | 261,793 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,082,914 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 1,063,247 | 56,980 | SH | SOLE | 56,980 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,224,477 | 629,937 | SH | SOLE | 629,937 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 60,080,753 | 1,720,033 | SH | SOLE | 1,720,033 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 32,153,947 | 1,206,980 | SH | SOLE | 1,189,303 | 0 | 17,677 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 893,146 | 46,325 | SH | SOLE | 41,325 | 0 | 5,000 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 409,307 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 101,089,191 | 1,816,191 | SH | SOLE | 1,796,889 | 0 | 19,302 | |||
FIRST BANCORP P R | COM | 318672706 | 14,308,483 | 1,252,932 | SH | SOLE | 1,252,932 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 16,147,676 | 454,608 | SH | SOLE | 446,483 | 0 | 8,125 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,520,440 | 97,578 | SH | SOLE | 91,187 | 0 | 6,391 | |||
FIRST BUSEY CORP | COM | 319383204 | 8,607,950 | 423,203 | SH | SOLE | 417,801 | 0 | 5,402 | |||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 5,965,103 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 843,239 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 15,497,845 | 711,890 | SH | SOLE | 711,890 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 726,746 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 120,377 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,214,785 | 237,052 | SH | SOLE | 237,052 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 12,038,822 | 583,559 | SH | SOLE | 583,559 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 100,451,123 | 1,888,179 | SH | SOLE | 1,874,855 | 0 | 13,324 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 617,715 | 37,100 | SH | SOLE | 33,200 | 0 | 3,900 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 479,850 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 23,321,417 | 707,782 | SH | SOLE | 695,060 | 0 | 12,722 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,143,784 | 42,020 | SH | SOLE | 37,470 | 0 | 4,550 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,100,845 | 78,688 | SH | SOLE | 78,688 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 11,342,843 | 52,151 | SH | SOLE | 52,151 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 293,938 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740U109 | 2,469,238 | 113,685 | SH | SOLE | 113,685 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COM | 337655104 | 25,179 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 27,636,032 | 289,777 | SH | SOLE | 289,777 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 58,706,991 | 519,393 | SH | SOLE | 518,433 | 0 | 960 | |||
FIRSTENERGY CORP | COM | 337932107 | 58,664,265 | 1,464,410 | SH | SOLE | 1,455,224 | 0 | 9,186 | |||
FISKER INC | COM | 33813J106 | 121,056 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 31,621,132 | 153,523 | SH | SOLE | 153,523 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 3,119,819 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,035,381 | 175,648 | SH | SOLE | 175,648 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 2,681,602 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 16,684,476 | 539,776 | SH | SOLE | 539,776 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,192,691 | 43,513 | SH | SOLE | 43,513 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 12,118,008 | 356,412 | SH | SOLE | 356,412 | 0 | 0 | |||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 17,095,419 | 329,582 | SH | SOLE | 329,582 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 37,826,126 | 397,375 | SH | SOLE | 303,829 | 0 | 93,546 | |||
FONAR CORP | COM | 344437405 | 81,826 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
FOOT LOCKER INC | COM | 344849104 | 109,848,862 | 2,767,671 | SH | SOLE | 2,734,791 | 0 | 32,880 | |||
FORD MTR CO DEL | COM | 345370860 | 27,823,307 | 2,208,199 | SH | SOLE | 2,208,199 | 0 | 0 | |||
FORD MTR CO DEL | CONB | 345370CZ1 | 50,036,582 | 50,057,000 | PRN | SOLE | 10,527,000 | 0 | 39,530,000 | |||
FORESTAR GROUP INC | COM | 346232101 | 160,112 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | |||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 19,283 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 45,068,386 | 1,415,020 | SH | SOLE | 1,397,208 | 0 | 17,812 | |||
FORRESTER RESH INC | COM | 346563109 | 288,271 | 8,911 | SH | SOLE | 6,748 | 0 | 2,163 | |||
FORTINET INC | COM | 34959E109 | 79,180,178 | 1,191,396 | SH | SOLE | 1,188,406 | 0 | 2,990 | |||
FORTIVE CORP | COM | 34959J108 | 11,723,195 | 171,970 | SH | SOLE | 171,970 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,349,439 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 80,774,970 | 749,582 | SH | SOLE | 743,132 | 0 | 6,450 | |||
FOSTER L B CO | COM | 350060109 | 63,634 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 129,169,660 | 4,808,997 | SH | SOLE | 4,771,142 | 0 | 37,855 | |||
FOX CORP | COM | 35137L105 | 20,022,694 | 588,038 | SH | SOLE | 588,038 | 0 | 0 | |||
FOX CORP | COM | 35137L204 | 2,097,895 | 67,004 | SH | SOLE | 67,004 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 37,298,336 | 307,311 | SH | SOLE | 301,913 | 0 | 5,398 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 302,339 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 327,054,186 | 2,243,170 | SH | SOLE | 2,164,220 | 0 | 78,950 | |||
FRANKLIN BSP RLTY TR INC | COM | 35243J101 | 176,361 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 257,941 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 932,437 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 31,569,908 | 1,171,860 | SH | SOLE | 1,171,860 | 0 | 0 | |||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 26,872 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COM | 35671D857 | 27,124,639 | 663,032 | SH | SOLE | 654,320 | 0 | 8,712 | |||
FRESHPET INC | COM | 358039105 | 3,135,685 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | |||
FRESHWORKS INC | COM | 358054104 | 227,374 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 2,318,110 | 83,146 | SH | SOLE | 83,146 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 839,052 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 129,561 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 33,072 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 27,292 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 1,735,083 | 55,576 | SH | SOLE | 55,576 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 1,970,744 | 28,791 | SH | SOLE | 27,253 | 0 | 1,538 | |||
FULTON FINL CORP PA | COM | 360271100 | 14,231,062 | 1,029,744 | SH | SOLE | 1,029,744 | 0 | 0 | |||
FUNKO INC | COM | 361008105 | 50,432 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | |||
GATX CORP | COM | 361448103 | 16,315,306 | 148,294 | SH | SOLE | 148,294 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 1,570,205 | 199,012 | SH | SOLE | 199,012 | 0 | 0 | |||
GEE GROUP INC | COM | 36165A102 | 5,055 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,310,196 | 84,257 | SH | SOLE | 84,257 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 1,529,917 | 26,428 | SH | SOLE | 24,683 | 0 | 1,745 | |||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 10,117,432 | 200,504 | SH | SOLE | 194,806 | 0 | 5,698 | |||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 40,617,975 | 495,160 | SH | SOLE | 490,411 | 0 | 4,749 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,739,106 | 118,860 | SH | SOLE | 116,379 | 0 | 2,481 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 33,492,488 | 643,344 | SH | SOLE | 642,258 | 0 | 1,086 | |||
GAMESTOP CORP NEW | COM | 36467W109 | 1,013,087 | 44,009 | SH | SOLE | 44,009 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 46,225 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | |||
GAP INC | COM | 364760108 | 2,691,091 | 268,037 | SH | SOLE | 268,037 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 41,909,333 | 128,647 | SH | SOLE | 128,647 | 0 | 0 | |||
GENASYS INC | COM | 36872P103 | 60,985 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | |||
GENERAC HLDGS INC | COM | 368736104 | 516,072 | 4,778 | SH | SOLE | 4,763 | 0 | 15 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 50,912,282 | 223,094 | SH | SOLE | 223,094 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 34,617,812 | 362,111 | SH | SOLE | 362,111 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 53,702,637 | 628,395 | SH | SOLE | 628,395 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 26,709,276 | 728,170 | SH | SOLE | 728,170 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 1,004,980 | 27,250 | SH | SOLE | 24,250 | 0 | 3,000 | |||
GENTEX CORP | COM | 371901109 | 1,639,979 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 48,754,134 | 291,400 | SH | SOLE | 291,110 | 0 | 290 | |||
GENWORTH FINL INC | COM | 37247D106 | 3,112,787 | 620,077 | SH | SOLE | 620,077 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 4,927,855 | 81,560 | SH | SOLE | 81,223 | 0 | 337 | |||
GERDAU SA | ADR | 373737105 | 180,137 | 36,539 | SH | SOLE | 0 | 0 | 36,539 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,309,038 | 39,228 | SH | SOLE | 36,028 | 0 | 3,200 | |||
GERON CORP | COM | 374163103 | 91,400 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 1,573,394 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | |||
GEVO INC | COM | 374396406 | 39,706 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 98,279,091 | 2,026,373 | SH | SOLE | 2,003,138 | 0 | 23,235 | |||
GILEAD SCIENCES INC | COM | 375558103 | 197,348,376 | 2,378,551 | SH | SOLE | 2,378,551 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 149,388 | 112,322 | SH | SOLE | 112,322 | 0 | 0 | |||
GITLAB INC | COM | 37637K108 | 9,495,621 | 276,921 | SH | SOLE | 276,921 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 819,783 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 504,657 | 39,957 | SH | SOLE | 39,957 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 838,111 | 50,337 | SH | SOLE | 50,244 | 0 | 93 | |||
GLAUKOS CORP | COM | 377322102 | 398,445 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | |||
GSK PLC | ADR | 37733W204 | 986,954 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 42,420,982 | 397,216 | SH | SOLE | 395,641 | 0 | 1,575 | |||
GLOBALSTAR INC | COM | 378973408 | 91,293 | 78,701 | SH | SOLE | 78,701 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM | 379378201 | 1,067,509 | 83,010 | SH | SOLE | 83,010 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 331,403,707 | 3,149,028 | SH | SOLE | 3,014,810 | 0 | 134,218 | |||
GLOBAL MED REIT INC | COM | 37954A204 | 1,129,640 | 124,000 | SH | SOLE | 110,600 | 0 | 13,400 | |||
GLOBUS MED INC | COM | 379577208 | 2,337,193 | 41,264 | SH | SOLE | 41,147 | 0 | 117 | |||
GODADDY INC | COM | 380237107 | 5,750,114 | 73,985 | SH | SOLE | 73,985 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 460,651 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | |||
GOLD FIELDS LTD | ADR | 38059T106 | 24,220,795 | 1,818,378 | SH | SOLE | 1,818,378 | 0 | 0 | |||
GOLDEN MINERALS CO | COM | 381119106 | 2,895 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67,616,908 | 206,710 | SH | SOLE | 206,710 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 699,660 | 63,490 | SH | SOLE | 63,490 | 0 | 0 | |||
GOOSEHEAD INS INC | COM | 38267D109 | 244,400 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
GOPRO INC | COM | 38268T103 | 1,461,014 | 290,460 | SH | SOLE | 284,567 | 0 | 5,893 | |||
GORMAN RUPP CO | COM | 383082104 | 631,875 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 7,095,620 | 97,187 | SH | SOLE | 92,685 | 0 | 4,502 | |||
GRAFTECH INTL LTD | COM | 384313508 | 735,532 | 151,344 | SH | SOLE | 151,344 | 0 | 0 | |||
GRAHAM HLDGS CO | COM | 384637104 | 3,728,171 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 46,713,717 | 67,818 | SH | SOLE | 67,818 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 2,025,598 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 12,902,037 | 314,071 | SH | SOLE | 314,071 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 75,897,317 | 2,977,533 | SH | SOLE | 2,969,997 | 0 | 7,536 | |||
GRAY TELEVISION INC | COM | 389375106 | 657,950 | 75,453 | SH | SOLE | 75,453 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 735,857 | 135,517 | SH | SOLE | 120,717 | 0 | 14,800 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,114,275 | 88,827 | SH | SOLE | 66,666 | 0 | 22,161 | |||
GREEN DOT CORP | COM | 39304D102 | 253,027 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 34,443,061 | 1,111,425 | SH | SOLE | 1,097,860 | 0 | 13,565 | |||
GREENBRIER COS INC | COM | 393657101 | 3,639,456 | 113,132 | SH | SOLE | 110,046 | 0 | 3,086 | |||
GREIF INC | COM | 397624107 | 15,180,030 | 239,546 | SH | SOLE | 238,200 | 0 | 1,346 | |||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 3,248,612 | 283,474 | SH | SOLE | 273,852 | 0 | 9,622 | |||
GRIFFON CORP | COM | 398433102 | 939,429 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 29,163,755 | 1,031,980 | SH | SOLE | 1,031,980 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,615,022 | 15,966 | SH | SOLE | 15,509 | 0 | 457 | |||
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 232,571 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 255,590 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 370,732 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 745,178 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 | 4,911,481 | 5,040,000 | PRN | SOLE | 25,000 | 0 | 5,015,000 | |||
GULFPORT ENERGY CORP | COM | 402635502 | 7,100,960 | 88,762 | SH | SOLE | 88,762 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 4,353,523 | 89,986 | SH | SOLE | 89,986 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 11,180,901 | 252,790 | SH | SOLE | 252,790 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 27,123,180 | 102,864 | SH | SOLE | 102,864 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 1,018,400 | 19,000 | SH | SOLE | 16,950 | 0 | 2,050 | |||
HNI CORP | COM | 404251100 | 12,891,034 | 463,040 | SH | SOLE | 463,040 | 0 | 0 | |||
HSBC HLDGS PLC | ADR | 404280406 | 1,607,352 | 47,095 | SH | SOLE | 47,095 | 0 | 0 | |||
HP INC | COM | 40434L105 | 103,457,899 | 3,524,971 | SH | SOLE | 3,524,971 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 19,959,383 | 241,201 | SH | SOLE | 237,470 | 0 | 3,731 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 584,575 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 23,030,787 | 727,901 | SH | SOLE | 709,632 | 0 | 18,269 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,204,210 | 241,011 | SH | SOLE | 235,847 | 0 | 5,164 | |||
HALOZYME THERAPEUTICS INC | CONB | 40637HAD1 | 6,655,496 | 7,853,000 | PRN | SOLE | 43,000 | 0 | 7,810,000 | |||
HAMILTON LANE INC | COM | 407497106 | 524,888 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,104,922 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 304,686 | 57,925 | SH | SOLE | 57,925 | 0 | 0 | |||
HANMI FINL CORP | COM | 410495204 | 241,614 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 518,289 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | CONB | 41068XAD2 | 14,899,863 | 15,403,000 | PRN | SOLE | 1,472,000 | 0 | 13,931,000 | |||
HANOVER INS GROUP INC | COM | 410867105 | 128,930,089 | 1,003,347 | SH | SOLE | 994,525 | 0 | 8,822 | |||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 1,127,280 | 92,400 | SH | SOLE | 82,400 | 0 | 10,000 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,490,474 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 26,836,160 | 1,839,353 | SH | SOLE | 1,803,078 | 0 | 36,275 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,422,332 | 43,563 | SH | SOLE | 41,890 | 0 | 1,673 | |||
HARSCO CORP | COM | 415864107 | 93,837 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50,419,669 | 723,485 | SH | SOLE | 715,200 | 0 | 8,285 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 71,786 | 17,092 | SH | SOLE | 0 | 0 | 17,092 | |||
HASBRO INC | COM | 418056107 | 254,330 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
HASHICORP INC | COM | 418100103 | 233,998 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 279,500 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 918,413 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 650,360 | 71,000 | SH | SOLE | 63,200 | 0 | 7,800 | |||
HAWKINS INC | COM | 420261109 | 1,791,171 | 40,913 | SH | SOLE | 40,175 | 0 | 738 | |||
HAYNES INTL INC | COM | 420877201 | 778,900 | 15,550 | SH | SOLE | 13,870 | 0 | 1,680 | |||
HAYWARD HLDGS INC | COM | 421298100 | 59,707,012 | 5,094,455 | SH | SOLE | 5,031,681 | 0 | 62,774 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 541,096 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 1,228,985 | 45,350 | SH | SOLE | 40,400 | 0 | 4,950 | |||
HEALTHEQUITY INC | COM | 42226A107 | 19,929,403 | 339,455 | SH | SOLE | 339,455 | 0 | 0 | |||
HEALTHCARE RLTY TR | COM | 42226K105 | 1,308,448 | 67,690 | SH | SOLE | 66,350 | 0 | 1,340 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 655,617 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,024,219 | 52,769 | SH | SOLE | 52,769 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,549,455 | 298,109 | SH | SOLE | 298,109 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 535,252 | 84,558 | SH | SOLE | 84,558 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 18,694,849 | 109,301 | SH | SOLE | 102,589 | 0 | 6,712 | |||
HEICO CORP NEW | COM | 422806208 | 55,000,225 | 404,711 | SH | SOLE | 404,711 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 72,743 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 612,733 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | |||
HELIOGEN INC | COM | 42329E105 | 3,555 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 586,901 | 75,827 | SH | SOLE | 75,827 | 0 | 0 | |||
HELLO GROUP INC | ADR | 423403104 | 339,366 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,040,289 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,734,579 | 71,222 | SH | SOLE | 71,222 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 718,046 | 86,200 | SH | SOLE | 77,000 | 0 | 9,200 | |||
HERC HLDGS INC | COM | 42704L104 | 20,044,350 | 175,982 | SH | SOLE | 175,982 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,148,926 | 287,333 | SH | SOLE | 281,687 | 0 | 5,646 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,317,784 | 37,006 | SH | SOLE | 33,826 | 0 | 3,180 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 264,880 | 86,000 | SH | SOLE | 76,800 | 0 | 9,200 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 19,912 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 74,819,692 | 294,091 | SH | SOLE | 293,508 | 0 | 583 | |||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 1,096,741 | 67,326 | SH | SOLE | 67,326 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 52,860,964 | 399,433 | SH | SOLE | 396,644 | 0 | 2,789 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 280,516,898 | 17,609,347 | SH | SOLE | 17,000,647 | 0 | 608,700 | |||
HEXCEL CORP NEW | COM | 428291108 | 116,106,578 | 1,701,195 | SH | SOLE | 1,686,632 | 0 | 14,563 | |||
HIBBETT INC | COM | 428567101 | 1,327,109 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 14,325,159 | 617,730 | SH | SOLE | 616,895 | 0 | 835 | |||
HILLENBRAND INC | COM | 431571108 | 96,522,309 | 2,030,766 | SH | SOLE | 2,003,492 | 0 | 27,274 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 133,987 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,458,221 | 49,148 | SH | SOLE | 49,148 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 396,538 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM | 433000106 | 126,301 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 241,578,245 | 1,714,902 | SH | SOLE | 1,646,877 | 0 | 68,025 | |||
HOLLEY INC | COM | 43538H103 | 458,235 | 167,239 | SH | SOLE | 163,200 | 0 | 4,039 | |||
HOLOGIC INC | COM | 436440101 | 396,875,257 | 4,917,909 | SH | SOLE | 4,718,594 | 0 | 199,315 | |||
HOME BANCSHARES INC | COM | 436893200 | 5,461,182 | 251,551 | SH | SOLE | 250,546 | 0 | 1,005 | |||
HOME DEPOT INC | COM | 437076102 | 176,605,415 | 598,419 | SH | SOLE | 598,419 | 0 | 0 | |||
HOMESTREET INC | COM | 43785V102 | 751,982 | 41,800 | SH | SOLE | 37,300 | 0 | 4,500 | |||
HONDA MOTOR LTD | ADR | 438128308 | 1,325,692 | 50,045 | SH | SOLE | 50,045 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 123,502,700 | 646,205 | SH | SOLE | 646,205 | 0 | 0 | |||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 72,323 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
HOPE BANCORP INC | COM | 43940T109 | 12,802,609 | 1,303,728 | SH | SOLE | 1,303,728 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,149,971 | 34,348 | SH | SOLE | 33,751 | 0 | 597 | |||
HORMEL FOODS CORP | COM | 440452100 | 14,911,053 | 373,898 | SH | SOLE | 372,794 | 0 | 1,104 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,491,898 | 1,363,972 | SH | SOLE | 1,334,492 | 0 | 29,480 | |||
HOSTESS BRANDS INC | COM | 44109J106 | 2,510,964 | 100,923 | SH | SOLE | 100,923 | 0 | 0 | |||
HOULIHAN LOKEY INC | COM | 441593100 | 3,515,436 | 40,181 | SH | SOLE | 40,119 | 0 | 62 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 12,641,680 | 158,021 | SH | SOLE | 158,021 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 37,052,310 | 874,494 | SH | SOLE | 862,457 | 0 | 12,037 | |||
HUB GROUP INC | COM | 443320106 | 113,604,312 | 1,353,399 | SH | SOLE | 1,334,308 | 0 | 19,091 | |||
HUBBELL INC | COM | 443510607 | 241,870,578 | 994,084 | SH | SOLE | 953,346 | 0 | 40,738 | |||
HUBSPOT INC | COM | 443573100 | 16,415,981 | 38,288 | SH | SOLE | 37,031 | 0 | 1,257 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 7,092,923 | 1,066,605 | SH | SOLE | 1,046,975 | 0 | 19,630 | |||
HUMANA INC | COM | 444859102 | 67,927,020 | 139,923 | SH | SOLE | 139,923 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 262,818,932 | 1,497,885 | SH | SOLE | 1,435,064 | 0 | 62,821 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 143,562,507 | 12,818,081 | SH | SOLE | 12,366,776 | 0 | 451,305 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33,932,648 | 163,910 | SH | SOLE | 161,593 | 0 | 2,317 | |||
HUNTSMAN CORP | COM | 447011107 | 710,375 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 752,826 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | |||
HYATT HOTELS CORP | COM | 448579102 | 3,202,672 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | |||
HYCROFT MINING HOLDING CORP | COM | 44862P109 | 7,646 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | |||
IAC INC | COM | 44891N208 | 451,448 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | |||
IDT CORP | COM | 448947507 | 1,115,268 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COM | 449109107 | 23,920 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 100,277,319 | 914,105 | SH | SOLE | 906,510 | 0 | 7,595 | |||
ICU MED INC | COM | 44930G107 | 98,625,790 | 597,877 | SH | SOLE | 592,631 | 0 | 5,246 | |||
IES HLDGS INC | COM | 44951W106 | 123,453 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
CRESCENT ENERGY COMPANY | COM | 44952J104 | 7,798,641 | 689,535 | SH | SOLE | 689,535 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 658,475 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 17,569,097 | 141,652 | SH | SOLE | 141,652 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 23,575,261 | 273,178 | SH | SOLE | 268,633 | 0 | 4,545 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 95,782,334 | 4,438,477 | SH | SOLE | 3,363,102 | 0 | 1,075,375 | |||
IDACORP INC | COM | 451107106 | 68,635,180 | 633,575 | SH | SOLE | 628,050 | 0 | 5,525 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 421,511 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
IDEANOMICS INC | COM | 45166V106 | 7,524 | 69,665 | SH | SOLE | 69,665 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 18,409,857 | 79,686 | SH | SOLE | 76,430 | 0 | 3,256 | |||
IDEXX LABS INC | COM | 45168D104 | 70,461,272 | 140,900 | SH | SOLE | 140,870 | 0 | 30 | |||
IHEARTMEDIA INC | COM | 45174J509 | 51,609 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 76,538,732 | 314,392 | SH | SOLE | 314,392 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 23,537,083 | 101,213 | SH | SOLE | 101,213 | 0 | 0 | |||
ILLUMINA INC | CONB | 452327AK5 | 104,343,982 | 106,814,500 | PRN | SOLE | 24,825,000 | 0 | 81,989,500 | |||
IMAX CORP | COM | 45245E109 | 13,629,308 | 710,600 | SH | SOLE | 665,187 | 0 | 45,413 | |||
IMMERSION CORP | COM | 452521107 | 5,044,753 | 564,290 | SH | SOLE | 520,730 | 0 | 43,560 | |||
IMMUNOGEN INC | COM | 45253H101 | 96,284 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 7,823,929 | 158,251 | SH | SOLE | 158,251 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 9,653,036 | 622,375 | SH | SOLE | 622,375 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 37,158,635 | 274,193 | SH | SOLE | 273,683 | 0 | 510 | |||
INARI MED INC | COM | 45332Y109 | 506,330 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 10,828,431 | 149,833 | SH | SOLE | 149,833 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,858,887 | 115,963 | SH | SOLE | 115,963 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 118,823,974 | 1,810,789 | SH | SOLE | 1,794,769 | 0 | 16,020 | |||
INDEPENDENT BK CORP MICH | COM | 453838609 | 844,075 | 47,500 | SH | SOLE | 42,500 | 0 | 5,000 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 684,080 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 | 34,805 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 25,671,391 | 3,308,169 | SH | SOLE | 3,234,053 | 0 | 74,116 | |||
INFORMATICA INC | COM | 45674M101 | 202,032 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 58,484 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | |||
INFOSYS LTD | ADR | 456788108 | 46,724,167 | 2,679,138 | SH | SOLE | 1,985,347 | 0 | 693,791 | |||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 42,354 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
INGERSOLL RAND INC | COM | 45687V106 | 11,012,020 | 189,275 | SH | SOLE | 189,275 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 63,342,475 | 885,661 | SH | SOLE | 877,606 | 0 | 8,055 | |||
INGLES MKTS INC | COM | 457030104 | 3,764,517 | 42,441 | SH | SOLE | 39,204 | 0 | 3,237 | |||
INGREDION INC | COM | 457187102 | 120,361,239 | 1,183,144 | SH | SOLE | 1,172,644 | 0 | 10,500 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,947,018 | 76,574 | SH | SOLE | 74,009 | 0 | 2,565 | |||
INSMED INC | COM | 457669307 | 253,653 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 110,382,673 | 1,075,121 | SH | SOLE | 1,065,686 | 0 | 9,435 | |||
INSPIRE MED SYS INC | COM | 457730109 | 40,920,819 | 174,823 | SH | SOLE | 174,823 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 23,422 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 3,572,144 | 128,402 | SH | SOLE | 119,331 | 0 | 9,071 | |||
INSPERITY INC | COM | 45778Q107 | 1,045,452 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,027,952 | 26,554 | SH | SOLE | 24,038 | 0 | 2,516 | |||
INNOVIVA INC | COM | 45781M101 | 260,663 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 364,372 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
INSEEGO CORP | COM | 45782B104 | 6,967 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 1,098,814 | 85,912 | SH | SOLE | 76,547 | 0 | 9,365 | |||
INSULET CORP | COM | 45784P101 | 21,484,188 | 67,357 | SH | SOLE | 65,308 | 0 | 2,049 | |||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 70,617,974 | 1,230,064 | SH | SOLE | 1,219,424 | 0 | 10,640 | |||
INTEL CORP | COM | 458140100 | 105,994,679 | 3,244,404 | SH | SOLE | 3,244,404 | 0 | 0 | |||
CORECARD CORPORATION | COM | 45816D100 | 105,817 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 110,235,846 | 1,422,398 | SH | SOLE | 1,411,751 | 0 | 10,647 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,008,377 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 1,041,908 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 58,363,481 | 706,922 | SH | SOLE | 705,440 | 0 | 1,482 | |||
INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 | 1,098,101 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 869,311 | 107,058 | SH | SOLE | 96,558 | 0 | 10,500 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,657,837 | 217,258 | SH | SOLE | 217,258 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 10,340,209 | 141,841 | SH | SOLE | 141,841 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,192,763 | 97,916 | SH | SOLE | 97,916 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 165,330,315 | 1,261,197 | SH | SOLE | 1,261,197 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,331,430 | 112,347 | SH | SOLE | 112,347 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 259,166 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 35,623,746 | 987,902 | SH | SOLE | 987,902 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 74,889,081 | 2,010,985 | SH | SOLE | 2,010,985 | 0 | 0 | |||
INTEVAC INC | COM | 461148108 | 110,185 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,765,104 | 69,531 | SH | SOLE | 64,031 | 0 | 5,500 | |||
INTUIT | COM | 461202103 | 116,469,521 | 261,242 | SH | SOLE | 261,242 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 102,888,243 | 402,741 | SH | SOLE | 399,966 | 0 | 2,775 | |||
INVENTRUST PPTYS CORP | COM | 46124J201 | 1,010,155 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 10,020,654 | 422,100 | SH | SOLE | 422,100 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E727 | 46,875,595 | 2,553,137 | SH | SOLE | 2,553,137 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 47,068,990 | 1,068,293 | SH | SOLE | 1,068,293 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 36,503 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 34,946,338 | 1,118,999 | SH | SOLE | 1,118,599 | 0 | 400 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 551,790 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 92,318 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 116,670 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 21,611,984 | 108,663 | SH | SOLE | 105,517 | 0 | 3,146 | |||
IQIYI INC | ADR | 46267X108 | 2,686,888 | 369,078 | SH | SOLE | 369,078 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,268,232 | 52,773 | SH | SOLE | 52,773 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 204,584 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 5,386,079 | 101,797 | SH | SOLE | 101,797 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 31,879,092 | 3,030,332 | SH | SOLE | 2,998,221 | 0 | 32,111 | |||
ISHARES INC | ETF | 464286392 | 291,704 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
ISHARES INC | ETF | 464286475 | 441,660 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | |||
ISHARES INC | ETF | 464286509 | 16,327,171 | 477,682 | SH | SOLE | 477,682 | 0 | 0 | |||
ISHARES TR | ETF | 464287200 | 160,699,394 | 390,920 | SH | SOLE | 390,920 | 0 | 0 | |||
ISHARES TR | ETF | 464287226 | 78,107,497 | 783,897 | SH | SOLE | 783,897 | 0 | 0 | |||
ISHARES TR | ETF | 464287234 | 11,022,480 | 279,333 | SH | SOLE | 279,333 | 0 | 0 | |||
ISHARES TR | ETF | 464287242 | 8,584,874 | 78,322 | SH | SOLE | 78,322 | 0 | 0 | |||
ISHARES TR | ETF | 464287432 | 71,758,691 | 674,614 | SH | SOLE | 674,614 | 0 | 0 | |||
ISHARES TR | ETF | 464287440 | 50,211,714 | 506,575 | SH | SOLE | 506,575 | 0 | 0 | |||
ISHARES TR | ETF | 464287465 | 491,772 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | |||
ISHARES TR | ETF | 464287473 | 218,559,600 | 2,058,000 | SH | SOLE | 2,058,000 | 0 | 0 | |||
ISHARES TR | ETF | 464287598 | 563,057 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
ISHARES TR | ETF | 464287622 | 559,246 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | |||
ISHARES TR | ETF | 464287630 | 139,075,300 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | |||
ISHARES TR | ETF | 464287655 | 16,601,725 | 93,059 | SH | SOLE | 93,040 | 0 | 19 | |||
ISHARES TR | ETF | 464287689 | 7,642,821 | 32,466 | SH | SOLE | 32,464 | 0 | 2 | |||
ISHARES TR | ETF | 464287804 | 122,084,234 | 1,262,505 | SH | SOLE | 1,250,605 | 0 | 11,900 | |||
ISHARES TR | ETF | 464288257 | 7,880,509 | 86,447 | SH | SOLE | 86,447 | 0 | 0 | |||
ISHARES TR | ETF | 464288273 | 3,641,060 | 61,184 | SH | SOLE | 61,124 | 0 | 60 | |||
ISHARES TR | ETF | 464288281 | 23,533,215 | 272,754 | SH | SOLE | 272,754 | 0 | 0 | |||
ISHARES TR | ETF | 464288513 | 5,343,576 | 70,729 | SH | SOLE | 70,729 | 0 | 0 | |||
ISHARES TR | ETF | 464288661 | 52,486,136 | 446,121 | SH | SOLE | 446,121 | 0 | 0 | |||
ISHARES TR | ETF | 46429B747 | 47,369,921 | 477,375 | SH | SOLE | 477,375 | 0 | 0 | |||
ISHARES TR | ETF | 46432F842 | 21,591,146 | 322,979 | SH | SOLE | 322,979 | 0 | 0 | |||
ISHARES INC | ETF | 46434G103 | 274,074,703 | 5,617,436 | SH | SOLE | 5,617,436 | 0 | 0 | |||
ISHARES INC | ETF | 46434G822 | 87,420,868 | 1,489,536 | SH | SOLE | 1,489,536 | 0 | 0 | |||
ISHARES TR | ETF | 46434V449 | 57,660,602 | 1,784,114 | SH | SOLE | 1,784,114 | 0 | 0 | |||
ISHARES TR | ETF | 46434V456 | 71,258,698 | 2,018,660 | SH | SOLE | 2,018,660 | 0 | 0 | |||
ISHARES TR | ETF | 46434V738 | 12,760,121 | 243,607 | SH | SOLE | 243,607 | 0 | 0 | |||
ISHARES TR | ETF | 46434V860 | 20,220,671 | 399,697 | SH | SOLE | 399,697 | 0 | 0 | |||
ISHARES TR | ETF | 46435U473 | 8,184,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 38,714,796 | 7,949,650 | SH | SOLE | 6,115,281 | 0 | 1,834,369 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,149,351 | 84,449 | SH | SOLE | 84,449 | 0 | 0 | |||
I3 VERTICALS INC | COM | 46571Y107 | 1,073,629 | 43,768 | SH | SOLE | 39,076 | 0 | 4,692 | |||
ITRON INC | COM | 465741106 | 424,137 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 362,614 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 234,153 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 16,428,557 | 110,839 | SH | SOLE | 110,839 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 343,157,246 | 2,633,392 | SH | SOLE | 2,632,154 | 0 | 1,238 | |||
JABIL INC | COM | 466313103 | 41,702,502 | 473,032 | SH | SOLE | 464,211 | 0 | 8,821 | |||
JACK IN THE BOX INC | COM | 466367109 | 10,400,262 | 118,738 | SH | SOLE | 116,618 | 0 | 2,120 | |||
JACKSON FINANCIAL INC | COM | 46817M107 | 7,762,874 | 207,508 | SH | SOLE | 207,508 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,669,525 | 65,267 | SH | SOLE | 65,267 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 407,770 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | |||
JAZZ INVESTMENTS I LTD | CONB | 472145AF8 | 13,875,428 | 12,500,000 | PRN | SOLE | 0 | 0 | 12,500,000 | |||
JD.COM INC | ADR | 47215P106 | 7,565,803 | 172,381 | SH | SOLE | 166,437 | 0 | 5,944 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 25,660,838 | 808,470 | SH | SOLE | 808,470 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 1,518,491 | 119,944 | SH | SOLE | 119,944 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 399,738 | 54,909 | SH | SOLE | 54,909 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 423,619 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 800,112 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 412,219,245 | 2,659,479 | SH | SOLE | 2,656,874 | 0 | 2,605 | |||
JOHNSON OUTDOORS INC | COM | 479167108 | 4,508,681 | 71,555 | SH | SOLE | 68,371 | 0 | 3,184 | |||
JOINT CORP | COM | 47973J102 | 1,527,541 | 90,763 | SH | SOLE | 83,653 | 0 | 7,110 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,173,377 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,333,797 | 17,089 | SH | SOLE | 16,055 | 0 | 1,034 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 34,255,576 | 995,223 | SH | SOLE | 980,915 | 0 | 14,308 | |||
KAR AUCTION SVCS INC | COM | 48238T109 | 860,664 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 23,063,032 | 418,947 | SH | SOLE | 411,020 | 0 | 7,927 | |||
KLA CORP | COM | 482480100 | 99,113,113 | 248,298 | SH | SOLE | 248,298 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 115,016 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 13,124,853 | 249,902 | SH | SOLE | 249,902 | 0 | 0 | |||
KKR & CO INC | COM | 48251W401 | 95,672,004 | 1,507,833 | SH | SOLE | 473,547 | 0 | 1,034,286 | |||
KT CORP | ADR | 48268K101 | 1,163,110 | 102,567 | SH | SOLE | 0 | 0 | 102,567 | |||
KADANT INC | COM | 48282T104 | 733,990 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM | 483007704 | 92,729,342 | 1,242,521 | SH | SOLE | 1,231,356 | 0 | 11,165 | |||
KAMAN CORP | COM | 483548103 | 366,697 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | |||
KARAT PACKAGING INC | COM | 48563L101 | 802,133 | 60,175 | SH | SOLE | 58,210 | 0 | 1,965 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 908,382 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 45,451 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,750,120 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 58,957,410 | 880,487 | SH | SOLE | 880,487 | 0 | 0 | |||
KELLY SVCS INC | COM | 488152208 | 1,191,992 | 71,850 | SH | SOLE | 64,000 | 0 | 7,850 | |||
KEMPER CORP | COM | 488401100 | 39,122,841 | 715,749 | SH | SOLE | 710,704 | 0 | 5,045 | |||
KENNAMETAL INC | COM | 489170100 | 90,690,266 | 3,288,262 | SH | SOLE | 3,262,254 | 0 | 26,008 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 16,707,307 | 1,007,071 | SH | SOLE | 1,007,071 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 99,038,863 | 2,807,224 | SH | SOLE | 2,807,224 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 22,774,806 | 1,819,074 | SH | SOLE | 1,819,074 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,677,675 | 128,051 | SH | SOLE | 122,678 | 0 | 5,373 | |||
KFORCE INC | COM | 493732101 | 13,226,330 | 209,145 | SH | SOLE | 207,040 | 0 | 2,105 | |||
KILROY RLTY CORP | COM | 49427F108 | 642,881 | 19,842 | SH | SOLE | 19,167 | 0 | 675 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,530,278 | 63,497 | SH | SOLE | 53,300 | 0 | 10,197 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 129,555,452 | 965,247 | SH | SOLE | 965,247 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 5,980,106 | 306,201 | SH | SOLE | 300,624 | 0 | 5,577 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 52,763,723 | 3,013,348 | SH | SOLE | 3,013,348 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 6,693,645 | 1,421,156 | SH | SOLE | 1,421,156 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 80,950,755 | 269,701 | SH | SOLE | 264,814 | 0 | 4,887 | |||
KIRBY CORP | COM | 497266106 | 36,493,178 | 523,575 | SH | SOLE | 518,407 | 0 | 5,168 | |||
KITE RLTY GROUP TR | COM | 49803T300 | 2,208,985 | 105,592 | SH | SOLE | 105,592 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 27,603,515 | 487,867 | SH | SOLE | 481,373 | 0 | 6,494 | |||
KNOWLES CORP | COM | 49926D109 | 2,305,319 | 135,607 | SH | SOLE | 135,607 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 829,644 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 9,797,814 | 202,476 | SH | SOLE | 202,476 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 11,993 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,654,365 | 104,500 | SH | SOLE | 98,977 | 0 | 5,523 | |||
KORN FERRY | COM | 500643200 | 3,022,030 | 58,408 | SH | SOLE | 55,443 | 0 | 2,965 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 906,423 | 121,831 | SH | SOLE | 121,831 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 73,116,849 | 1,890,790 | SH | SOLE | 1,890,790 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 186,442 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 45,768,853 | 927,058 | SH | SOLE | 927,058 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 15,943,148 | 199,140 | SH | SOLE | 199,140 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 114,910,567 | 2,180,880 | SH | SOLE | 2,158,418 | 0 | 22,462 | |||
KYNDRYL HLDGS INC | COM | 50155Q100 | 553,780 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 934,248 | 8,193 | SH | SOLE | 6,524 | 0 | 1,669 | |||
LKQ CORP | COM | 501889208 | 56,858,723 | 1,001,739 | SH | SOLE | 998,141 | 0 | 3,598 | |||
LCI INDS | COM | 50189K103 | 64,040,916 | 582,879 | SH | SOLE | 576,984 | 0 | 5,895 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 61,487,704 | 303,793 | SH | SOLE | 302,679 | 0 | 1,114 | |||
LSI INDS INC OHIO | COM | 50216C108 | 159,596 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | |||
LTC PPTYS INC | COM | 502175102 | 1,496,678 | 42,604 | SH | SOLE | 41,009 | 0 | 1,595 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,363,472 | 83,385 | SH | SOLE | 83,385 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 9,702,280 | 333,641 | SH | SOLE | 327,875 | 0 | 5,766 | |||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 17,462,111 | 76,114 | SH | SOLE | 73,703 | 0 | 2,411 | |||
LADDER CAP CORP | COM | 505743104 | 15,097,462 | 1,597,615 | SH | SOLE | 1,568,100 | 0 | 29,515 | |||
LAKELAND BANCORP INC | COM | 511637100 | 323,201 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 57,223,018 | 913,522 | SH | SOLE | 905,412 | 0 | 8,110 | |||
LAM RESEARCH CORP | COM | 512807108 | 107,440,481 | 202,672 | SH | SOLE | 201,583 | 0 | 1,089 | |||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 401,078,927 | 4,015,206 | SH | SOLE | 3,847,186 | 0 | 168,020 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 13,689,611 | 130,976 | SH | SOLE | 127,177 | 0 | 3,799 | |||
LANCASTER COLONY CORP | COM | 513847103 | 43,709,888 | 215,447 | SH | SOLE | 213,592 | 0 | 1,855 | |||
LANDSTAR SYS INC | COM | 515098101 | 256,394,021 | 1,430,291 | SH | SOLE | 1,369,670 | 0 | 60,621 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 9,235,326 | 111,862 | SH | SOLE | 109,612 | 0 | 2,250 | |||
LANTRONIX INC | COM | 516548203 | 812,123 | 187,125 | SH | SOLE | 167,325 | 0 | 19,800 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,830,136 | 223,327 | SH | SOLE | 223,327 | 0 | 0 | |||
LATCH INC | COM | 51818V106 | 8,779 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 1,540,768 | 538,730 | SH | SOLE | 523,680 | 0 | 15,050 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 21,106,455 | 221,010 | SH | SOLE | 221,010 | 0 | 0 | |||
LAUDER ESTEE COS INC | COM | 518439104 | 46,325,115 | 187,962 | SH | SOLE | 187,962 | 0 | 0 | |||
LAUREATE EDUCATION INC | COM | 518613203 | 4,459,251 | 379,188 | SH | SOLE | 379,188 | 0 | 0 | |||
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,649,449 | 141,341 | SH | SOLE | 137,411 | 0 | 3,930 | |||
LEAR CORP | COM | 521865204 | 1,410,244 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 4,465,400 | 140,069 | SH | SOLE | 140,069 | 0 | 0 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 116,349 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 387,131,632 | 4,205,210 | SH | SOLE | 4,047,260 | 0 | 157,950 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 5,399,203 | 104,900 | SH | SOLE | 97,900 | 0 | 7,000 | |||
LENDINGCLUB CORP | COM | 52603A208 | 130,530 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | |||
LENNAR CORP | COM | 526057104 | 33,877,373 | 322,304 | SH | SOLE | 322,304 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 18,510,039 | 73,663 | SH | SOLE | 73,663 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 533,963 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | COM | 52736R102 | 10,698,184 | 586,845 | SH | SOLE | 586,845 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 50,357 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 26,213,494 | 2,542,531 | SH | SOLE | 2,497,404 | 0 | 45,127 | |||
LIBERTY BROADBAND CORP | COM | 530307305 | 5,620,143 | 68,790 | SH | SOLE | 68,790 | 0 | 0 | |||
LIBERTY ENERGY INC | COM | 53115L104 | 364,547 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 296,378 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 617,627 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 28,109,216 | 375,641 | SH | SOLE | 369,913 | 0 | 5,728 | |||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 210,161 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 37,420 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | |||
LIFE STORAGE INC | COM | 53223X107 | 1,916,798 | 14,622 | SH | SOLE | 14,195 | 0 | 427 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 65,464 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 233,222,016 | 679,116 | SH | SOLE | 678,266 | 0 | 850 | |||
EDGIO INC | COM | 53261M104 | 11,980 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 2,583,790 | 149,352 | SH | SOLE | 144,760 | 0 | 4,592 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 253,908,723 | 1,501,530 | SH | SOLE | 1,441,073 | 0 | 60,457 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 482,341 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 946,440 | 99,000 | SH | SOLE | 88,300 | 0 | 10,700 | |||
LINDSAY CORP | COM | 535555106 | 722,855 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 28,281 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | COM | 535919500 | 26,584,364 | 2,561,114 | SH | SOLE | 2,511,118 | 0 | 49,996 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 466,916 | 35,453 | SH | SOLE | 34,510 | 0 | 943 | |||
LITHIA MTRS INC | COM | 536797103 | 6,964,966 | 30,424 | SH | SOLE | 29,345 | 0 | 1,079 | |||
LITTELFUSE INC | COM | 537008104 | 142,126,037 | 530,143 | SH | SOLE | 525,440 | 0 | 4,703 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 241,264,380 | 3,446,634 | SH | SOLE | 3,298,546 | 0 | 148,088 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 295,779 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 53,436 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 34,173,357 | 1,573,359 | SH | SOLE | 1,568,146 | 0 | 5,213 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 239,388 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 154,775,583 | 327,408 | SH | SOLE | 327,121 | 0 | 287 | |||
LOEWS CORP | COM | 540424108 | 11,135,547 | 191,926 | SH | SOLE | 191,926 | 0 | 0 | |||
LORDSTOWN MOTORS CORP | COM | 54405Q100 | 12,574 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 6,395,316 | 117,973 | SH | SOLE | 112,589 | 0 | 5,384 | |||
LOWES COS INC | COM | 548661107 | 112,531,518 | 562,742 | SH | SOLE | 562,231 | 0 | 511 | |||
LUCID GROUP INC | COM | 549498103 | 6,457,953 | 803,228 | SH | SOLE | 803,228 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 56,972,791 | 156,437 | SH | SOLE | 152,880 | 0 | 3,557 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,784,915 | 673,553 | SH | SOLE | 673,553 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 632,511 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 3,277,561 | 455,850 | SH | SOLE | 432,480 | 0 | 23,370 | |||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 162,295 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 31,643 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | |||
LYFT INC | COM | 55087P104 | 1,783,279 | 192,371 | SH | SOLE | 192,371 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 35,855,695 | 299,872 | SH | SOLE | 297,434 | 0 | 2,438 | |||
M D C HLDGS INC | COM | 552676108 | 12,471,128 | 320,842 | SH | SOLE | 315,529 | 0 | 5,313 | |||
MDU RES GROUP INC | COM | 552690109 | 1,356,543 | 44,506 | SH | SOLE | 44,506 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 112,017 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 84,324,222 | 1,085,673 | SH | SOLE | 1,079,231 | 0 | 6,442 | |||
MEI PHARMA INC | COM | 55279B202 | 2,939 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 40,614,436 | 3,026,411 | SH | SOLE | 2,997,296 | 0 | 29,115 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,514,548 | 146,658 | SH | SOLE | 146,658 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 27,758,737 | 287,001 | SH | SOLE | 284,190 | 0 | 2,811 | |||
M/I HOMES INC | COM | 55305B101 | 4,107,349 | 65,103 | SH | SOLE | 63,931 | 0 | 1,172 | |||
MKS INSTRS INC | COM | 55306N104 | 315,516,267 | 3,560,328 | SH | SOLE | 3,410,503 | 0 | 149,825 | |||
TINGO GROUP INC | COM | 55328R109 | 13,151 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | |||
MP MATERIALS CORP | COM | 553368101 | 626,128 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 856,136 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | |||
MSC INDL DIRECT INC | COM | 553530106 | 20,808,900 | 247,725 | SH | SOLE | 247,725 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 111,638,565 | 199,465 | SH | SOLE | 195,295 | 0 | 4,170 | |||
MYR GROUP INC DEL | COM | 55405W104 | 66,204,142 | 525,388 | SH | SOLE | 516,794 | 0 | 8,594 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 67,573,851 | 953,894 | SH | SOLE | 953,894 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,981,702 | 186,953 | SH | SOLE | 186,953 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 19,721,003 | 1,347,063 | SH | SOLE | 1,330,589 | 0 | 16,474 | |||
MACROGENICS INC | COM | 556099109 | 958,988 | 133,750 | SH | SOLE | 133,750 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 36,865,930 | 2,107,829 | SH | SOLE | 2,068,810 | 0 | 39,019 | |||
MADDEN STEVEN LTD | COM | 556269108 | 31,237,992 | 867,722 | SH | SOLE | 856,892 | 0 | 10,830 | |||
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 17,098,283 | 87,751 | SH | SOLE | 87,751 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 696,013 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 15,953,388 | 1,722,828 | SH | SOLE | 1,691,554 | 0 | 31,274 | |||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 107,707,823 | 4,922,661 | SH | SOLE | 4,873,855 | 0 | 48,806 | |||
MALIBU BOATS INC | COM | 56117J100 | 1,464,483 | 25,943 | SH | SOLE | 22,537 | 0 | 3,406 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,677,997 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | |||
MANNKIND CORP | COM | 56400P706 | 117,281 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 253,134,447 | 3,067,181 | SH | SOLE | 2,950,881 | 0 | 116,300 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 108,451 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 63,948,833 | 2,668,983 | SH | SOLE | 2,668,983 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 51,932,336 | 385,169 | SH | SOLE | 385,169 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 320,002 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 541,278 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 1,280,000 | 80,000 | SH | SOLE | 71,400 | 0 | 8,600 | |||
MARINEMAX INC | COM | 567908108 | 2,094,956 | 72,868 | SH | SOLE | 59,306 | 0 | 13,562 | |||
MARKEL CORP | COM | 570535104 | 102,850,667 | 80,515 | SH | SOLE | 80,515 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,759,342 | 42,831 | SH | SOLE | 41,114 | 0 | 1,717 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 10,843 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | |||
MARQETA INC | COM | 57142B104 | 223,409 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 39,786,532 | 295,021 | SH | SOLE | 287,058 | 0 | 7,963 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,646,996 | 220,036 | SH | SOLE | 220,036 | 0 | 0 | |||
MARRIOTT INTL INC NEW | COM | 571903202 | 33,350,462 | 200,858 | SH | SOLE | 200,858 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 92,976,550 | 4,438,022 | SH | SOLE | 4,396,102 | 0 | 41,920 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,510,841 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | |||
MARTIN MIDSTREAM PRTNRS L P | LP | 573331105 | 61,083 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,476,115 | 657,647 | SH | SOLE | 657,647 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 39,454,709 | 793,538 | SH | SOLE | 793,538 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 3,726,232 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | |||
MASONITE INTL CORP | COM | 575385109 | 221,933 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 963,666 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 214,032,501 | 588,956 | SH | SOLE | 587,646 | 0 | 1,310 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,155,387 | 70,831 | SH | SOLE | 65,260 | 0 | 5,571 | |||
MASTERBRAND INC | COM | 57638P104 | 153,998 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 29,162,706 | 612,019 | SH | SOLE | 608,314 | 0 | 3,705 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 5,834,858 | 151,989 | SH | SOLE | 151,989 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 806,084 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 376,380 | 69,700 | SH | SOLE | 62,400 | 0 | 7,300 | |||
MATSON INC | COM | 57686G105 | 2,914,760 | 48,848 | SH | SOLE | 48,848 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 147,246,862 | 7,998,200 | SH | SOLE | 7,939,935 | 0 | 58,265 | |||
MATTERPORT INC | COM | 577096100 | 73,893 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 2,290,023 | 65,039 | SH | SOLE | 62,520 | 0 | 2,519 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 670,571 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 521,599,754 | 6,627,697 | SH | SOLE | 6,408,666 | 0 | 219,031 | |||
MCCORMICK & CO INC | COM | 579780206 | 17,428,917 | 209,457 | SH | SOLE | 208,821 | 0 | 636 | |||
MCDONALDS CORP | COM | 580135101 | 151,430,904 | 541,579 | SH | SOLE | 541,201 | 0 | 378 | |||
MCGRATH RENTCORP | COM | 580589109 | 95,691,737 | 1,025,525 | SH | SOLE | 1,017,406 | 0 | 8,119 | |||
MCKESSON CORP | COM | 58155Q103 | 71,835,224 | 201,756 | SH | SOLE | 201,756 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,413,601 | 1,631,825 | SH | SOLE | 1,629,740 | 0 | 2,085 | |||
MEDIFAST INC | COM | 58470H101 | 9,682,156 | 93,394 | SH | SOLE | 93,394 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 506,269 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 11,533,859 | 61,334 | SH | SOLE | 59,083 | 0 | 2,251 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 15,918,954 | 1,250,507 | SH | SOLE | 1,170,195 | 0 | 80,312 | |||
MERCADOLIBRE INC | COM | 58733R102 | 22,799,802 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 1,024,430 | 33,500 | SH | SOLE | 29,900 | 0 | 3,600 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 250,479 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 295,350,982 | 2,776,116 | SH | SOLE | 2,771,229 | 0 | 4,887 | |||
MERCURY SYS INC | COM | 589378108 | 77,401,917 | 1,514,122 | SH | SOLE | 1,500,550 | 0 | 13,572 | |||
MERIT MED SYS INC | COM | 589889104 | 4,134,914 | 55,915 | SH | SOLE | 55,797 | 0 | 118 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 39,459,509 | 337,954 | SH | SOLE | 329,303 | 0 | 8,651 | |||
MESA LABS INC | COM | 59064R109 | 1,246,699 | 7,135 | SH | SOLE | 6,533 | 0 | 602 | |||
MESABI TR | COM | 590672101 | 94,224 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 374,530 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | |||
META MATERIALS INC | COM | 59134N104 | 14,711 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 2,191,674 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 34,611,618 | 597,370 | SH | SOLE | 597,370 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29,465,724 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,850,325,833 | 6,418,057 | SH | SOLE | 6,406,763 | 0 | 11,294 | |||
MICROVISION INC DEL | COM | 594960304 | 52,073 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | |||
MICROSTRATEGY INC | COM | 594972408 | 314,244 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 50,958,096 | 608,237 | SH | SOLE | 600,548 | 0 | 7,689 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 56,243,698 | 932,113 | SH | SOLE | 932,113 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 19,338 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,258,076 | 48,054 | SH | SOLE | 47,919 | 0 | 135 | |||
MIDDLEBY CORP | COM | 596278101 | 380,071,618 | 2,592,399 | SH | SOLE | 2,480,413 | 0 | 111,986 | |||
MIDDLESEX WTR CO | COM | 596680108 | 717,142 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 7,144,862 | 349,382 | SH | SOLE | 349,382 | 0 | 0 | |||
MILLER INDS INC TENN | COM | 600551204 | 77,523 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 92,811,524 | 1,536,106 | SH | SOLE | 1,520,125 | 0 | 15,981 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 220,700 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 178,956 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 180,404 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 264,393 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 | 994,687 | 155,663 | SH | SOLE | 155,663 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 43,706,718 | 284,586 | SH | SOLE | 284,586 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 10,642,807 | 461,727 | SH | SOLE | 453,327 | 0 | 8,400 | |||
MODIVCARE INC | COM | 60783X104 | 1,361,087 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | |||
MOELIS & CO | COM | 60786M105 | 10,472,786 | 272,445 | SH | SOLE | 272,445 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 823,909 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 199,613,342 | 746,246 | SH | SOLE | 716,796 | 0 | 29,450 | |||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 18,741,907 | 362,653 | SH | SOLE | 355,177 | 0 | 7,476 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 134,450 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 407,084 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | |||
MONDELEZ INTL INC | COM | 609207105 | 116,375,159 | 1,669,179 | SH | SOLE | 1,669,179 | 0 | 0 | |||
MONEYGRAM INTL INC | COM | 60935Y208 | 104,836 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | |||
MONGODB INC | COM | 60937P106 | 7,733,057 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | |||
MONEYLION INC | COM | 60938K106 | 5,806 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 55,211,064 | 110,303 | SH | SOLE | 108,908 | 0 | 1,395 | |||
MONRO INC | COM | 610236101 | 11,714,712 | 236,996 | SH | SOLE | 236,996 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36,108,710 | 668,556 | SH | SOLE | 668,556 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 201,401 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 19,963,827 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | |||
MOOG INC | COM | 615394202 | 27,556,838 | 273,517 | SH | SOLE | 268,842 | 0 | 4,675 | |||
MORGAN STANLEY | COM | 617446448 | 104,596,403 | 1,191,303 | SH | SOLE | 1,189,309 | 0 | 1,994 | |||
MORNINGSTAR INC | COM | 617700109 | 3,641,749 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 10,059,365 | 267,252 | SH | SOLE | 267,252 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 18,232,666 | 397,399 | SH | SOLE | 397,399 | 0 | 0 | |||
MOTORCAR PTS AMER INC | COM | 620071100 | 686,273 | 92,241 | SH | SOLE | 77,400 | 0 | 14,841 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 344,942,877 | 1,205,546 | SH | SOLE | 1,158,325 | 0 | 47,221 | |||
MOVADO GROUP INC | COM | 624580106 | 5,623,952 | 195,480 | SH | SOLE | 191,492 | 0 | 3,988 | |||
MUELLER INDS INC | COM | 624756102 | 74,310,691 | 1,011,305 | SH | SOLE | 995,085 | 0 | 16,220 | |||
MUELLER WTR PRODS INC | COM | 624758108 | 12,118,683 | 869,346 | SH | SOLE | 869,346 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 3,025,143 | 73,838 | SH | SOLE | 73,838 | 0 | 0 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 19,527 | 148,720 | SH | SOLE | 148,720 | 0 | 0 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 64,496 | 60,845 | SH | SOLE | 60,845 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,878,584 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 61,924,517 | 239,971 | SH | SOLE | 237,861 | 0 | 2,110 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 1,375,448 | 59,210 | SH | SOLE | 59,210 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 748,531 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | |||
N-ABLE INC | COM | 62878D100 | 233,574 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 1,246,142 | 52,825 | SH | SOLE | 52,825 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 9,699,214 | 434,358 | SH | SOLE | 426,286 | 0 | 8,072 | |||
NRG ENERGY INC | COM | 629377508 | 3,788,359 | 110,480 | SH | SOLE | 110,480 | 0 | 0 | |||
NRG ENERGY INC | CONB | 629377CG5 | 13,677,053 | 13,311,000 | PRN | SOLE | 69,000 | 0 | 13,242,000 | |||
NVE CORP | COM | 629445206 | 2,099,066 | 25,293 | SH | SOLE | 24,593 | 0 | 700 | |||
NVR INC | COM | 62944T105 | 15,741,436 | 2,825 | SH | SOLE | 2,675 | 0 | 150 | |||
NV5 GLOBAL INC | COM | 62945V109 | 1,303,264 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,241,355 | 67,064 | SH | SOLE | 67,064 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,928,275 | 104,531 | SH | SOLE | 98,678 | 0 | 5,853 | |||
NASDAQ INC | COM | 631103108 | 9,901,174 | 181,108 | SH | SOLE | 181,108 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,307,940 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | COM | 633707104 | 1,245,348 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 839,408 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 313,288 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,755,526 | 47,723 | SH | SOLE | 47,723 | 0 | 0 | |||
NATIONAL GRID PLC | ADR | 636274409 | 1,328,865 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,008,680 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 2,095,771 | 39,988 | SH | SOLE | 39,988 | 0 | 0 | |||
NATIONAL RESH CORP | COM | 637372202 | 242,873 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 357,316,326 | 8,093,235 | SH | SOLE | 7,761,435 | 0 | 331,800 | |||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 626,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 415,008 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | |||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 839,492 | 81,425 | SH | SOLE | 79,065 | 0 | 2,360 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 66,671 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
NAVIENT CORPORATION | COM | 63938C108 | 10,236,190 | 640,162 | SH | SOLE | 640,162 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 74,145 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 22,564 | 32,101 | SH | SOLE | 32,101 | 0 | 0 | |||
NELNET INC | COM | 64031N108 | 531,951 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 6,275,854 | 338,869 | SH | SOLE | 336,198 | 0 | 2,671 | |||
NEOGENOMICS INC | COM | 64049M209 | 377,205 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 62,224,826 | 974,547 | SH | SOLE | 974,547 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 141,489,952 | 409,546 | SH | SOLE | 409,546 | 0 | 0 | |||
NETEASE INC | ADR | 64110W102 | 834,343 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 47,437,446 | 2,562,801 | SH | SOLE | 2,539,296 | 0 | 23,505 | |||
NETSCOUT SYS INC | COM | 64115T104 | 2,803,460 | 97,852 | SH | SOLE | 97,852 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 1,370,671 | 74,982 | SH | SOLE | 66,932 | 0 | 8,050 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,137,380 | 80,393 | SH | SOLE | 78,272 | 0 | 2,121 | |||
NEW FORTRESS ENERGY INC | COM | 644393100 | 335,914 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 18,174,822 | 341,632 | SH | SOLE | 341,632 | 0 | 0 | |||
RITHM CAPITAL CORP | COM | 64828T201 | 1,016,312 | 127,039 | SH | SOLE | 127,039 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 528,762 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 39,368,016 | 4,354,869 | SH | SOLE | 4,310,539 | 0 | 44,330 | |||
NEW YORK CMNTY CAP TR V | COM | 64944P307 | 23,983,861 | 619,738 | SH | SOLE | 55,854 | 0 | 563,884 | |||
NEW YORK MTG TR INC | COM | 649604840 | 811,233 | 81,449 | SH | SOLE | 79,187 | 0 | 2,262 | |||
NEW YORK TIMES CO | COM | 650111107 | 1,093,228 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 172,290,691 | 13,849,734 | SH | SOLE | 13,232,884 | 0 | 616,850 | |||
NEWMARKET CORP | COM | 651587107 | 19,115,098 | 52,373 | SH | SOLE | 52,373 | 0 | 0 | |||
NEWMARK GROUP INC | COM | 65158N102 | 373,576 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 74,435,203 | 1,518,466 | SH | SOLE | 1,518,466 | 0 | 0 | |||
NEWS CORP NEW | COM | 65249B109 | 4,278,729 | 247,755 | SH | SOLE | 247,755 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 342,200 | 43,044 | SH | SOLE | 43,044 | 0 | 0 | |||
NEXTRACKER INC | COM | 65290E101 | 20,059,032 | 553,200 | SH | SOLE | 548,060 | 0 | 5,140 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,919,163 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 53,011,462 | 687,746 | SH | SOLE | 687,746 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F713 | 57,701,996 | 1,244,919 | SH | SOLE | 419,934 | 0 | 824,985 | |||
NEXTERA ENERGY INC | COM | 65339F739 | 55,514,676 | 1,136,664 | SH | SOLE | 263,857 | 0 | 872,807 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 873,400 | 20,000 | SH | SOLE | 17,800 | 0 | 2,200 | |||
NEXTDECADE CORP | COM | 65342K105 | 70,758 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 478,566 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 24,777 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | |||
NIKE INC | COM | 654106103 | 84,293,415 | 687,324 | SH | SOLE | 675,551 | 0 | 11,773 | |||
NIKOLA CORP | COM | 654110105 | 54,866 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 41,698,873 | 1,491,376 | SH | SOLE | 1,491,376 | 0 | 0 | |||
NISOURCE INC | COM | 65473P121 | 92,400,796 | 884,557 | SH | SOLE | 302,096 | 0 | 582,461 | |||
NOKIA CORP | ADR | 654902204 | 906,622 | 184,648 | SH | SOLE | 184,648 | 0 | 0 | |||
NOMURA HLDGS INC | ADR | 65535H208 | 1,321,442 | 347,748 | SH | SOLE | 347,748 | 0 | 0 | |||
NOODLES & CO | COM | 65540B105 | 746,900 | 154,000 | SH | SOLE | 137,000 | 0 | 17,000 | |||
NORDSON CORP | COM | 655663102 | 12,019,821 | 54,080 | SH | SOLE | 53,751 | 0 | 329 | |||
NORDSTROM INC | COM | 655664100 | 5,486,813 | 337,235 | SH | SOLE | 337,235 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 21,710,920 | 102,410 | SH | SOLE | 102,410 | 0 | 0 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 21,944,173 | 723,037 | SH | SOLE | 723,037 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 35,710,805 | 405,206 | SH | SOLE | 401,212 | 0 | 3,994 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,928,691 | 64,820 | SH | SOLE | 64,705 | 0 | 115 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 36,395,382 | 3,025,385 | SH | SOLE | 2,996,206 | 0 | 29,179 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 17,403,250 | 365,922 | SH | SOLE | 365,922 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 2,211,802 | 70,823 | SH | SOLE | 65,798 | 0 | 5,025 | |||
NORTHWESTERN CORP | COM | 668074305 | 133,100,044 | 2,300,381 | SH | SOLE | 2,278,070 | 0 | 22,311 | |||
GEN DIGITAL INC | COM | 668771108 | 6,639,153 | 386,897 | SH | SOLE | 386,897 | 0 | 0 | |||
MINISO GROUP HLDG LTD | ADR | 66981J102 | 20,599,298 | 1,161,178 | SH | SOLE | 884,850 | 0 | 276,328 | |||
NOVARTIS AG | ADR | 66987V109 | 2,141,116 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 971,722 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,871,665 | 43,180 | SH | SOLE | 42,535 | 0 | 645 | |||
NOW INC | COM | 67011P100 | 7,330,701 | 657,462 | SH | SOLE | 654,363 | 0 | 3,099 | |||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 11,085,341 | 281,998 | SH | SOLE | 281,998 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 69,549,037 | 450,243 | SH | SOLE | 450,078 | 0 | 165 | |||
NUTANIX INC | COM | 67059N108 | 663,421 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 722,802,955 | 2,602,164 | SH | SOLE | 2,589,324 | 0 | 12,840 | |||
NUVALENT INC | COM | 670703107 | 850,795 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 376,954 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
NUTEX HEALTH INC | COM | 67079U108 | 34,559 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | |||
NUVATION BIO INC | COM | 67080N101 | 26,283 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | |||
NUVATION BIO INC | WARR | 67080N119 | 7,408 | 61,731 | SH | SOLE | 61,731 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 3,014,156 | 80,036 | SH | SOLE | 80,036 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 49,795,082 | 2,192,650 | SH | SOLE | 2,168,272 | 0 | 24,378 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 98,266,888 | 115,747 | SH | SOLE | 113,402 | 0 | 2,345 | |||
OFG BANCORP | COM | 67103X102 | 4,971,004 | 199,319 | SH | SOLE | 198,792 | 0 | 527 | |||
OSI SYSTEMS INC | COM | 671044105 | 1,288,405 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | |||
OAK STR HEALTH INC | COM | 67181A107 | 505,354 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM | 674215207 | 36,966,376 | 274,639 | SH | SOLE | 268,651 | 0 | 5,988 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 21,734,817 | 348,147 | SH | SOLE | 348,147 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 409,686 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 658,036 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 20,992 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM | 67623C109 | 878,294 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | |||
OIL DRI CORP AMER | COM | 677864100 | 100,779 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
OIL STS INTL INC | COM | 678026105 | 89,597 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | |||
OKTA INC | COM | 679295105 | 3,083,770 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 59,011 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 97,745,934 | 286,780 | SH | SOLE | 282,661 | 0 | 4,119 | |||
OLD NATL BANCORP IND | COM | 680033107 | 738,088 | 51,185 | SH | SOLE | 51,185 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 349,051,785 | 13,978,846 | SH | SOLE | 13,385,546 | 0 | 593,300 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 9,884 | 703 | SH | SOLE | 703 | 0 | 0 | |||
OLIN CORP | COM | 680665205 | 43,638,985 | 786,288 | SH | SOLE | 778,914 | 0 | 7,374 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 19,487,424 | 336,338 | SH | SOLE | 336,338 | 0 | 0 | |||
OLO INC | COM | 68134L109 | 88,267 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 125,722 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | |||
OMNICOM GROUP INC | COM | 681919106 | 86,829,215 | 920,386 | SH | SOLE | 920,386 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,201,407 | 80,314 | SH | SOLE | 79,451 | 0 | 863 | |||
OMEGA FLEX INC | COM | 682095104 | 1,590,806 | 14,275 | SH | SOLE | 13,880 | 0 | 395 | |||
OMNICELL COM | COM | 68213N109 | 2,335,829 | 39,813 | SH | SOLE | 39,687 | 0 | 126 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 35,436,455 | 430,472 | SH | SOLE | 427,972 | 0 | 2,500 | |||
ON SEMICONDUCTOR CORP | CONB | 682189AP0 | 31,084,123 | 7,840,000 | PRN | SOLE | 0 | 0 | 7,840,000 | |||
OMNIAB INC | COM | 68218J103 | 38,352 | 10,422 | SH | SOLE | 10,420 | 0 | 2 | |||
ONCOCYTE CORP | COM | 68235C107 | 4,193 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 97,438,955 | 1,229,824 | SH | SOLE | 1,216,021 | 0 | 13,803 | |||
ONEOK INC NEW | COM | 682680103 | 42,277,928 | 665,375 | SH | SOLE | 665,375 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 584,863 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | |||
ONEWATER MARINE INC | COM | 68280L101 | 1,108,227 | 39,622 | SH | SOLE | 35,272 | 0 | 4,350 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,620,243 | 18,437 | SH | SOLE | 17,397 | 0 | 1,040 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 648,046 | 368,208 | SH | SOLE | 368,208 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 166,243 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 68,258 | 46,752 | SH | SOLE | 46,752 | 0 | 0 | |||
OPTHEA LTD | ADR | 68386J208 | 4,149,470 | 1,047,846 | SH | SOLE | 1,047,846 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 81,573,632 | 877,891 | SH | SOLE | 877,891 | 0 | 0 | |||
OPTIMIZERX CORP | COM | 68401U204 | 1,391,137 | 95,088 | SH | SOLE | 92,420 | 0 | 2,668 | |||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,591,073 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 74,820 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 60,370 | 28,343 | SH | SOLE | 11,465 | 0 | 16,878 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 1,184,727 | 36,850 | SH | SOLE | 32,900 | 0 | 3,950 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 128,847 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | |||
BARK INC | COM | 68622E104 | 14,720 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 903,051 | 158,430 | SH | SOLE | 158,430 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 20,652,982 | 878,103 | SH | SOLE | 866,539 | 0 | 11,564 | |||
ORION ENERGY SYS INC | COM | 686275108 | 67,832 | 33,415 | SH | SOLE | 0 | 0 | 33,415 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 776,408 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | |||
OSCAR HEALTH INC | COM | 687793109 | 81,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 233,411,980 | 2,806,107 | SH | SOLE | 2,688,257 | 0 | 117,850 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 30,907,449 | 366,202 | SH | SOLE | 366,202 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 15,009,612 | 207,688 | SH | SOLE | 207,688 | 0 | 0 | |||
OUSTER INC | COM | 68989M103 | 11,003 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,190,243 | 73,336 | SH | SOLE | 73,336 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 15,044 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,029,635 | 100,130 | SH | SOLE | 96,674 | 0 | 3,456 | |||
OVINTIV INC | COM | 69047Q102 | 30,770,611 | 852,844 | SH | SOLE | 852,844 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 1,527,270 | 104,967 | SH | SOLE | 104,967 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 291,580,137 | 3,043,634 | SH | SOLE | 2,928,534 | 0 | 115,100 | |||
OXFORD INDS INC | COM | 691497309 | 1,219,776 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
P A M TRANSN SVCS INC | COM | 693149106 | 171,665 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | |||
PBF ENERGY INC | COM | 69318G106 | 3,247,794 | 74,903 | SH | SOLE | 74,903 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 265,804 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 143,969,346 | 2,243,212 | SH | SOLE | 2,221,218 | 0 | 21,994 | |||
PDF SOLUTIONS INC | COM | 693282105 | 1,980,674 | 46,714 | SH | SOLE | 42,235 | 0 | 4,479 | |||
PG&E CORP | COM | 69331C108 | 18,555,334 | 1,147,516 | SH | SOLE | 1,147,516 | 0 | 0 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 666,168 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | |||
PJT PARTNERS INC | COM | 69343T107 | 14,124,768 | 195,661 | SH | SOLE | 195,661 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,866,518 | 384,473 | SH | SOLE | 384,473 | 0 | 0 | |||
POSCO HOLDINGS INC | ADR | 693483109 | 1,472,410 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | |||
PNM RES INC | COM | 69349H107 | 728,009 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 54,165,220 | 405,489 | SH | SOLE | 405,489 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 53,881,586 | 1,938,884 | SH | SOLE | 1,924,374 | 0 | 14,510 | |||
PRA GROUP INC | COM | 69354N106 | 25,193,873 | 646,660 | SH | SOLE | 646,660 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 44,535,331 | 499,499 | SH | SOLE | 493,760 | 0 | 5,739 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,980,518 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 9,555,571 | 74,519 | SH | SOLE | 73,402 | 0 | 1,117 | |||
PACCAR INC | COM | 693718108 | 70,245,831 | 959,643 | SH | SOLE | 953,648 | 0 | 5,995 | |||
P10 INC | COM | 69376K106 | 11,020 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 17,914,364 | 1,547,009 | SH | SOLE | 1,547,009 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 33,107,414 | 1,378,327 | SH | SOLE | 1,361,067 | 0 | 17,260 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,765,531 | 67,766 | SH | SOLE | 67,600 | 0 | 166 | |||
PACKAGING CORP AMER | COM | 695156109 | 428,762,989 | 3,088,403 | SH | SOLE | 2,979,793 | 0 | 108,610 | |||
PACWEST BANCORP DEL | COM | 695263103 | 3,799,215 | 390,464 | SH | SOLE | 390,464 | 0 | 0 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 143,760 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 331,505 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 5,631,173 | 666,411 | SH | SOLE | 666,411 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 112,775,402 | 564,611 | SH | SOLE | 556,518 | 0 | 8,093 | |||
PALO ALTO NETWORKS INC | CONB | 697435AD7 | 13,443,746 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 456,173 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 10,088,275 | 134,636 | SH | SOLE | 134,636 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,661,955 | 78,385 | SH | SOLE | 76,363 | 0 | 2,022 | |||
PAR PAC HOLDINGS INC | COM | 69888T207 | 622,486 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 726,978 | 159,425 | SH | SOLE | 159,425 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 2,894,305 | 215,190 | SH | SOLE | 205,540 | 0 | 9,650 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 470,768 | 38,088 | SH | SOLE | 38,088 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 773,906 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | |||
PARK-OHIO HLDGS CORP | COM | 700666100 | 511,310 | 42,327 | SH | SOLE | 37,827 | 0 | 4,500 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 285,846,766 | 850,456 | SH | SOLE | 820,682 | 0 | 29,774 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,691,306 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | |||
PARSONS CORP DEL | CONB | 70202LAB8 | 50,028,243 | 45,234,000 | PRN | SOLE | 7,630,000 | 0 | 37,604,000 | |||
PATRICK INDS INC | COM | 703343103 | 10,469,373 | 152,149 | SH | SOLE | 146,399 | 0 | 5,750 | |||
PATTERSON COS INC | COM | 703395103 | 33,783,472 | 1,261,990 | SH | SOLE | 1,248,564 | 0 | 13,426 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 586,088 | 50,093 | SH | SOLE | 50,093 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 82,591,545 | 720,757 | SH | SOLE | 720,757 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,961,578 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 28,506,640 | 1,074,911 | SH | SOLE | 1,074,911 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 11,081,588 | 55,748 | SH | SOLE | 53,611 | 0 | 2,137 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 74,591,078 | 982,237 | SH | SOLE | 973,229 | 0 | 9,008 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 28,987,054 | 4,615,773 | SH | SOLE | 4,615,773 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 918,118 | 35,864 | SH | SOLE | 35,864 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,099,023 | 78,278 | SH | SOLE | 75,797 | 0 | 2,481 | |||
PEGASYSTEMS INC | COM | 705573103 | 210,549 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | |||
PELOTON INTERACTIVE INC | COM | 70614W100 | 919,129 | 81,052 | SH | SOLE | 81,052 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 766,355 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | |||
RANGER OIL CORPORATION | COM | 70788V102 | 18,688,262 | 457,597 | SH | SOLE | 457,597 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 176,196 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,503,101 | 58,767 | SH | SOLE | 58,767 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,693,104 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 6,233,181 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 991,375 | 38,500 | SH | SOLE | 34,300 | 0 | 4,200 | |||
PEPSICO INC | COM | 713448108 | 312,783,049 | 1,715,760 | SH | SOLE | 1,711,644 | 0 | 4,116 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,994,019 | 148,475 | SH | SOLE | 148,475 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 64,681,302 | 895,987 | SH | SOLE | 887,817 | 0 | 8,170 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 117,732,836 | 1,951,157 | SH | SOLE | 1,925,443 | 0 | 25,714 | |||
PERKINELMER INC | COM | 714046109 | 8,662,166 | 65,002 | SH | SOLE | 64,894 | 0 | 108 | |||
PERMIAN RESOURCES CORP | COM | 71424F105 | 70,145,009 | 6,680,477 | SH | SOLE | 6,634,073 | 0 | 46,404 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 151,830 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 208,733 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 21,106,753 | 2,023,658 | SH | SOLE | 1,508,368 | 0 | 515,290 | |||
PFIZER INC | COM | 717081103 | 213,440,957 | 5,231,396 | SH | SOLE | 5,230,396 | 0 | 1,000 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 204,788,758 | 2,105,797 | SH | SOLE | 2,103,825 | 0 | 1,972 | |||
PHILLIPS EDISON & CO INC | COM | 71844V201 | 1,451,492 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 41,361,722 | 407,987 | SH | SOLE | 407,987 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 1,513,705 | 91,297 | SH | SOLE | 85,927 | 0 | 5,370 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 28,298,412 | 1,895,406 | SH | SOLE | 1,861,106 | 0 | 34,300 | |||
PHUNWARE INC | COM | 71948P100 | 7,592 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | 99,915 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | |||
PDD HOLDINGS INC | ADR | 722304102 | 58,950,392 | 776,685 | SH | SOLE | 636,564 | 0 | 140,121 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,765,908 | 195,176 | SH | SOLE | 195,176 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,859,525 | 23,467 | SH | SOLE | 23,467 | 0 | 0 | |||
PINTEREST INC | COM | 72352L106 | 7,302,661 | 267,791 | SH | SOLE | 267,791 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 72,836,273 | 356,621 | SH | SOLE | 356,621 | 0 | 0 | |||
PIONEER NAT RES CO | CONB | 723787AP2 | 106,251,457 | 49,685,000 | PRN | SOLE | 18,606,000 | 0 | 31,079,000 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,210,065 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 220,933 | 56,795 | SH | SOLE | 56,795 | 0 | 0 | |||
PLAINS GP HLDGS L P | COM | 72651A207 | 10,804,189 | 823,490 | SH | SOLE | 823,490 | 0 | 0 | |||
PLANET FITNESS INC | COM | 72703H101 | 704,156 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | |||
PLANET LABS PBC | COM | 72703X106 | 69,612 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,100,734 | 275,376 | SH | SOLE | 275,376 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 73,279,559 | 751,046 | SH | SOLE | 741,757 | 0 | 9,289 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 9,876,766 | 371,307 | SH | SOLE | 371,307 | 0 | 0 | |||
PLUG POWER INC | COM | 72919P202 | 693,554 | 59,177 | SH | SOLE | 59,177 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,332,496 | 63,422 | SH | SOLE | 56,622 | 0 | 6,800 | |||
POLARIS INC | COM | 731068102 | 1,023,659 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 14,593,091 | 42,615 | SH | SOLE | 40,246 | 0 | 2,369 | |||
POPULAR INC | COM | 733174700 | 9,654,984 | 168,176 | SH | SOLE | 168,176 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM | 736508847 | 30,255,821 | 618,855 | SH | SOLE | 607,930 | 0 | 10,925 | |||
POST HLDGS INC | COM | 737446104 | 2,045,711 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 777,189 | 93,300 | SH | SOLE | 83,200 | 0 | 10,100 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,460,148 | 110,306 | SH | SOLE | 106,468 | 0 | 3,838 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 2,463,701 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 15,203 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 304,744 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 3,555,287 | 27,767 | SH | SOLE | 25,709 | 0 | 2,058 | |||
PREMIER INC | COM | 74051N102 | 1,753,159 | 54,160 | SH | SOLE | 54,160 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,168,136 | 56,350 | SH | SOLE | 50,250 | 0 | 6,100 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 43,104,972 | 688,248 | SH | SOLE | 679,267 | 0 | 8,981 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 349,168,653 | 3,092,725 | SH | SOLE | 2,988,700 | 0 | 104,025 | |||
PRICESMART INC | COM | 741511109 | 855,187 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 577,882 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 122,561,850 | 711,576 | SH | SOLE | 705,966 | 0 | 5,610 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 820,476 | 85,200 | SH | SOLE | 76,000 | 0 | 9,200 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 53,064,183 | 713,996 | SH | SOLE | 713,996 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 338,942 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 250,085,428 | 1,681,925 | SH | SOLE | 1,681,925 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,265,634 | 179,876 | SH | SOLE | 179,876 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,429,966 | 191,196 | SH | SOLE | 191,196 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 790,557 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 520,098 | 419,434 | SH | SOLE | 407,999 | 0 | 11,435 | |||
PROG HOLDINGS INC | COM | 74319R101 | 1,749,446 | 73,537 | SH | SOLE | 73,537 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 37,488,940 | 652,549 | SH | SOLE | 645,354 | 0 | 7,195 | |||
PROGRESSIVE CORP | COM | 743315103 | 555,051,484 | 3,879,851 | SH | SOLE | 3,768,451 | 0 | 111,400 | |||
PROGYNY INC | COM | 74340E103 | 520,472 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 96,482,894 | 773,286 | SH | SOLE | 772,424 | 0 | 862 | |||
PROPHASE LABS INC | COM | 74345W108 | 108,311 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 684,207 | 95,161 | SH | SOLE | 86,361 | 0 | 8,800 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 17,416,319 | 162,284 | SH | SOLE | 162,284 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 336,664,263 | 5,472,436 | SH | SOLE | 5,259,376 | 0 | 213,060 | |||
PROTO LABS INC | COM | 743713109 | 273,985 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
PROVENTION BIO INC | COM | 74374N102 | 216,635 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | |||
PROTERRA INC | COM | 74374T109 | 28,419 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 12,748,888 | 664,697 | SH | SOLE | 664,697 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 18,298,365 | 221,155 | SH | SOLE | 221,155 | 0 | 0 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 802,593 | 29,356 | SH | SOLE | 29,356 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 47,515,832 | 760,862 | SH | SOLE | 760,862 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 16,448,502 | 54,440 | SH | SOLE | 54,275 | 0 | 165 | |||
PULTE GROUP INC | COM | 745867101 | 76,670,720 | 1,315,558 | SH | SOLE | 1,313,696 | 0 | 1,862 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 91,049 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | |||
PURE STORAGE INC | COM | 74624M102 | 3,846,729 | 150,793 | SH | SOLE | 150,793 | 0 | 0 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 30,682 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 1,146,051 | 26,100 | SH | SOLE | 23,300 | 0 | 2,800 | |||
QUAKER HOUGHTON | COM | 747316107 | 462,609 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 6,374,635 | 62,761 | SH | SOLE | 62,761 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 1,281,471 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 141,668,787 | 1,110,431 | SH | SOLE | 1,108,757 | 0 | 1,674 | |||
QUALYS INC | COM | 74758T303 | 2,440,995 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | |||
QUALTRICS INTL INC | COM | 747601201 | 204,207 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 48,701,040 | 292,253 | SH | SOLE | 292,253 | 0 | 0 | |||
QUANTUM SI INC | COM | 74765K105 | 18,675 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM | 74767V109 | 235,257 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 421,497,216 | 2,979,200 | SH | SOLE | 2,863,825 | 0 | 115,375 | |||
QUEST RESOURCE HLDG CORP | COM | 74836W203 | 1,142,777 | 186,120 | SH | SOLE | 181,080 | 0 | 5,040 | |||
QURATE RETAIL INC | COM | 74915M100 | 72,868 | 73,768 | SH | SOLE | 73,768 | 0 | 0 | |||
RCM TECHNOLOGIES INC | COM | 749360400 | 71,869 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | |||
RLI CORP | COM | 749607107 | 19,218,520 | 144,598 | SH | SOLE | 142,325 | 0 | 2,273 | |||
RLJ LODGING TR | COM | 74965L101 | 186,698 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | |||
RPC INC | COM | 749660106 | 11,127,524 | 1,447,012 | SH | SOLE | 1,423,578 | 0 | 23,434 | |||
RMR GROUP INC | COM | 74967R106 | 264,735 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | |||
RH | COM | 74967X103 | 824,173 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 220,888,452 | 2,531,963 | SH | SOLE | 2,429,288 | 0 | 102,675 | |||
RPT REALTY | COM | 74971D101 | 141,024 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | |||
RXO INC | COM | 74982T103 | 391,248 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 16,892,688 | 764,375 | SH | SOLE | 764,375 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 2,276,729 | 90,960 | SH | SOLE | 83,560 | 0 | 7,400 | |||
RAIN ONCOLOGY INC | COM | 75082Q105 | 494,859 | 56,620 | SH | SOLE | 56,620 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,828,137 | 35,664 | SH | SOLE | 35,664 | 0 | 0 | |||
RALPH LAUREN CORP | COM | 751212101 | 275,921,400 | 2,364,973 | SH | SOLE | 2,289,702 | 0 | 75,271 | |||
RAMACO RES INC | COM | 75134P303 | 159,858 | 18,145 | SH | SOLE | 12,096 | 0 | 6,049 | |||
RANGE RES CORP | COM | 75281A109 | 1,074,126 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM | 75321W103 | 664,360 | 127,272 | SH | SOLE | 123,944 | 0 | 3,328 | |||
RAPID7 INC | COM | 753422104 | 299,609 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 14,598,341 | 156,517 | SH | SOLE | 156,517 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 121,085,625 | 3,640,578 | SH | SOLE | 3,608,511 | 0 | 32,067 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 189,009 | 30,145 | SH | SOLE | 10,912 | 0 | 19,233 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 77,010,585 | 786,384 | SH | SOLE | 785,425 | 0 | 959 | |||
RBC BEARINGS INC | COM | 75524B104 | 6,354,228 | 27,303 | SH | SOLE | 27,198 | 0 | 105 | |||
READY CAPITAL CORP | COM | 75574U101 | 173,053 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 101,772 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 46,027,878 | 726,909 | SH | SOLE | 714,968 | 0 | 11,941 | |||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 13,811,839 | 151,912 | SH | SOLE | 151,912 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 84,189 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 887,840 | 62,000 | SH | SOLE | 55,200 | 0 | 6,800 | |||
RED ROCK RESORTS INC | COM | 75700L108 | 11,103,947 | 249,135 | SH | SOLE | 249,135 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 1,039,436 | 114,728 | SH | SOLE | 114,728 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 180,949 | 26,847 | SH | SOLE | 19,847 | 0 | 7,000 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 12,613,770 | 89,631 | SH | SOLE | 85,725 | 0 | 3,906 | |||
REGENCY CTRS CORP | COM | 758849103 | 5,931,768 | 96,956 | SH | SOLE | 96,956 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 94,206,931 | 114,653 | SH | SOLE | 114,653 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 203,623 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 187,726 | 221,506 | SH | SOLE | 221,506 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 110,867,770 | 5,973,479 | SH | SOLE | 5,955,042 | 0 | 18,437 | |||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 21,566,065 | 162,444 | SH | SOLE | 159,337 | 0 | 3,107 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 278,076,634 | 1,083,106 | SH | SOLE | 1,042,889 | 0 | 40,217 | |||
RELX PLC | ADR | 759530108 | 1,460,481 | 45,021 | SH | SOLE | 45,021 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 215,028 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 40,917,080 | 1,338,034 | SH | SOLE | 1,326,330 | 0 | 11,704 | |||
REPLIGEN CORP | COM | 759916109 | 3,239,920 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 8,194,747 | 334,343 | SH | SOLE | 334,343 | 0 | 0 | |||
REPAY HLDGS CORP | COM | 76029L100 | 136,525 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 11,483,274 | 650,242 | SH | SOLE | 650,242 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 271,356,116 | 2,006,775 | SH | SOLE | 1,928,150 | 0 | 78,625 | |||
RESMED INC | COM | 761152107 | 15,182,796 | 69,331 | SH | SOLE | 69,331 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 955,276 | 52,258 | SH | SOLE | 52,258 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 100,210 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,014,767 | 72,691 | SH | SOLE | 72,156 | 0 | 535 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 18,103,792 | 562,055 | SH | SOLE | 562,055 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 983,581 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | |||
REVOLVE GROUP INC | COM | 76156B107 | 341,269 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 177,401 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,013,009 | 33,747 | SH | SOLE | 32,877 | 0 | 870 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 411,345 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 52,829 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,168,991 | 97,177 | SH | SOLE | 88,296 | 0 | 8,881 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 25,307 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 142,649 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 123,864 | 30,064 | SH | SOLE | 0 | 0 | 30,064 | |||
RINGCENTRAL INC | COM | 76680R206 | 1,090,533 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 19,676 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | |||
RIO TINTO PLC | ADR | 767204100 | 1,230,272 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 172,278 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,506,642 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 8,258,131 | 533,471 | SH | SOLE | 533,471 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 8,315,146 | 103,204 | SH | SOLE | 103,204 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM | 770700102 | 466,595 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | |||
ROBLOX CORP | COM | 771049103 | 7,460,743 | 165,868 | SH | SOLE | 165,868 | 0 | 0 | |||
ROCKET COS INC | COM | 77311W101 | 4,122,780 | 455,053 | SH | SOLE | 455,053 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 115,685 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 679,205 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,541,345 | 63,184 | SH | SOLE | 63,184 | 0 | 0 | |||
ROCKY BRANDS INC | COM | 774515100 | 47,755 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
ROGERS CORP | COM | 775133101 | 83,855,606 | 513,098 | SH | SOLE | 508,738 | 0 | 4,360 | |||
ROKU INC | COM | 77543R102 | 889,623 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 7,218,603 | 192,342 | SH | SOLE | 187,023 | 0 | 5,319 | |||
R1 RCM INC | COM | 77634L105 | 963,300 | 64,220 | SH | SOLE | 64,220 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,675,046 | 44,646 | SH | SOLE | 44,646 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 466,449,734 | 4,395,079 | SH | SOLE | 4,228,160 | 0 | 166,919 | |||
ROVER GROUP INC | COM | 77936F103 | 47,565 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,666,533 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | |||
SHELL PLC | ADR | 780259305 | 2,373,065 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 20,469,535 | 157,810 | SH | SOLE | 157,810 | 0 | 0 | |||
RUSH ENTERPRISES INC | COM | 781846209 | 3,767,455 | 69,001 | SH | SOLE | 69,001 | 0 | 0 | |||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,441,583 | 209,597 | SH | SOLE | 203,179 | 0 | 6,418 | |||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 64,956,293 | 1,614,222 | SH | SOLE | 1,600,552 | 0 | 13,670 | |||
RYDER SYS INC | COM | 783549108 | 36,957,675 | 414,138 | SH | SOLE | 407,834 | 0 | 6,304 | |||
RYERSON HLDG CORP | COM | 783754104 | 1,031,227 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,005,466 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 785,023 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | |||
SES AI CORPORATION | COM | 78397Q109 | 49,551 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 67,184,450 | 194,867 | SH | SOLE | 194,867 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 45,139,526 | 172,902 | SH | SOLE | 170,705 | 0 | 2,197 | |||
SEI INVTS CO | COM | 784117103 | 11,635,804 | 202,186 | SH | SOLE | 202,186 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 15,530,748 | 204,003 | SH | SOLE | 204,003 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 729,425 | 31,013 | SH | SOLE | 30,864 | 0 | 149 | |||
SLM CORP | COM | 78442P106 | 692,452 | 55,888 | SH | SOLE | 55,888 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 2,796,147 | 99,295 | SH | SOLE | 97,031 | 0 | 2,264 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 6,412,275 | 15,663 | SH | SOLE | 15,052 | 0 | 611 | |||
SPS COMM INC | COM | 78463M107 | 2,492,999 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | |||
SPDR GOLD TR | ETF | 78463V107 | 83,861,993 | 457,712 | SH | SOLE | 457,712 | 0 | 0 | |||
SPDR INDEX SHS FDS | ETF | 78463X756 | 8,345,398 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,122,869 | 179,261 | SH | SOLE | 179,261 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 4,538,259 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R622 | 6,526,638 | 70,315 | SH | SOLE | 70,315 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 720,090 | 21,000 | SH | SOLE | 18,750 | 0 | 2,250 | |||
SSR MINING IN | COM | 784730103 | 15,001,746 | 992,179 | SH | SOLE | 992,179 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,886,321 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 24,499,359 | 2,130,379 | SH | SOLE | 2,092,679 | 0 | 37,700 | |||
SABRE CORP | COM | 78573M104 | 227,717 | 53,081 | SH | SOLE | 53,081 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 71,501,046 | 959,488 | SH | SOLE | 949,354 | 0 | 10,134 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,024,999 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 75,847,742 | 278,770 | SH | SOLE | 277,052 | 0 | 1,718 | |||
ST JOE CO | COM | 790148100 | 779,855 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 149,432,244 | 747,984 | SH | SOLE | 745,128 | 0 | 2,856 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 616,251 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | |||
SAMSARA INC | COM | 79589L106 | 14,291,301 | 724,711 | SH | SOLE | 724,711 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 10,716,958 | 412,508 | SH | SOLE | 412,508 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 411,425 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 25,916 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 30,666,565 | 502,813 | SH | SOLE | 494,527 | 0 | 8,286 | |||
SANOFI | ADR | 80105N105 | 3,228,684 | 59,329 | SH | SOLE | 59,329 | 0 | 0 | |||
SAP SE | ADR | 803054204 | 2,025,306 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,210,120 | 59,567 | SH | SOLE | 59,567 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 54,960,759 | 1,805,544 | SH | SOLE | 1,784,983 | 0 | 20,561 | |||
HENRY SCHEIN INC | COM | 806407102 | 10,002,512 | 122,670 | SH | SOLE | 122,670 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 39,075,646 | 795,838 | SH | SOLE | 791,978 | 0 | 3,860 | |||
SCHNITZER STEEL INDS INC | COM | 806882106 | 1,383,141 | 44,474 | SH | SOLE | 40,374 | 0 | 4,100 | |||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 2,598,682 | 97,147 | SH | SOLE | 97,147 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 341,379 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 506,640 | 63,330 | SH | SOLE | 63,330 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 29,941,613 | 571,623 | SH | SOLE | 571,623 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524730 | 97,109,398 | 3,727,808 | SH | SOLE | 3,727,808 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524748 | 33,202,886 | 1,002,200 | SH | SOLE | 1,002,200 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524755 | 180,901,328 | 5,785,140 | SH | SOLE | 5,785,140 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 7,206,856 | 335,671 | SH | SOLE | 335,671 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,160,184 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 52,239,357 | 869,931 | SH | SOLE | 861,087 | 0 | 8,844 | |||
SCIPLAY CORPORATION | COM | 809087109 | 190,410 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 604,506 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | |||
SCRIPPS E W CO OHIO | COM | 811054402 | 67,806,438 | 7,205,785 | SH | SOLE | 7,128,812 | 0 | 76,973 | |||
SEA LTD | ADR | 81141R100 | 894,408 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM | 811707801 | 670,900 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 26,840,840 | 132,567 | SH | SOLE | 132,567 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 55,202,827 | 1,202,414 | SH | SOLE | 1,202,414 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 608,686 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 98,455,573 | 760,510 | SH | SOLE | 760,510 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 55,479,721 | 742,601 | SH | SOLE | 741,641 | 0 | 960 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 41,569,543 | 277,983 | SH | SOLE | 277,983 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 111,085,882 | 735,619 | SH | SOLE | 735,619 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 52,922,327 | 912,926 | SH | SOLE | 912,926 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y886 | 35,298,778 | 521,477 | SH | SOLE | 521,477 | 0 | 0 | |||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 8,050 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | |||
SELECT ENERGY SVCS INC | COM | 81617J301 | 2,292,554 | 329,390 | SH | SOLE | 322,448 | 0 | 6,942 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 36,407,476 | 1,408,413 | SH | SOLE | 1,393,110 | 0 | 15,303 | |||
SELECTA BIOSCIENCES INC | COM | 816212104 | 15,968 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 98,098,478 | 1,029,041 | SH | SOLE | 1,020,401 | 0 | 8,640 | |||
SELECTQUOTE INC | COM | 816307300 | 31,172 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM | 81663L101 | 125,020 | 342,519 | SH | SOLE | 342,519 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 73,754 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
SEMTECH CORP | COM | 816850101 | 2,432,347 | 100,760 | SH | SOLE | 100,760 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 86,619,819 | 573,034 | SH | SOLE | 567,933 | 0 | 5,101 | |||
SENECA FOODS CORP NEW | COM | 817070501 | 97,065 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14,548,314 | 190,025 | SH | SOLE | 190,025 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 71,201 | 100,283 | SH | SOLE | 100,283 | 0 | 0 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 33,907 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | |||
SENTINELONE INC | COM | 81730H109 | 366,415 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 59,359 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 6,968,445 | 101,315 | SH | SOLE | 99,926 | 0 | 1,389 | |||
SERVICE PPTYS TR | COM | 81761L102 | 1,247,470 | 125,248 | SH | SOLE | 125,248 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 136,997,597 | 294,796 | SH | SOLE | 290,676 | 0 | 4,120 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,013,771 | 36,862 | SH | SOLE | 36,862 | 0 | 0 | |||
SHAKE SHACK INC | COM | 819047101 | 357,245 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | |||
SHARECARE INC | COM | 81948W104 | 44,998 | 31,689 | SH | SOLE | 31,689 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | COM | 82028K200 | 833,741 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 291,767 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 31,321,250 | 139,348 | SH | SOLE | 139,348 | 0 | 0 | |||
SHIFT4 PMTS INC | COM | 82452J109 | 21,275,165 | 280,675 | SH | SOLE | 280,675 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 1,646,576 | 64,194 | SH | SOLE | 54,339 | 0 | 9,855 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 24,179,581 | 111,514 | SH | SOLE | 111,514 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 22,460,479 | 985,541 | SH | SOLE | 985,541 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 2,377,723 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 1,234,779 | 54,276 | SH | SOLE | 53,044 | 0 | 1,232 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,245,088 | 216,537 | SH | SOLE | 216,537 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 933,755 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 118,463,591 | 2,207,259 | SH | SOLE | 2,188,189 | 0 | 19,070 | |||
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 1,075,838 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | COM | 828730200 | 620,510 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,485,743 | 165,096 | SH | SOLE | 163,541 | 0 | 1,555 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 35,322,640 | 888,173 | SH | SOLE | 879,361 | 0 | 8,812 | |||
SIMPSON MFG INC | COM | 829073105 | 17,481,330 | 159,443 | SH | SOLE | 157,876 | 0 | 1,567 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 241,187 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 39,379,998 | 9,919,395 | SH | SOLE | 9,919,395 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 41,318,700 | 3,364,715 | SH | SOLE | 3,323,416 | 0 | 41,299 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 677,917 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 12,922,022 | 90,853 | SH | SOLE | 90,853 | 0 | 0 | |||
SITIO ROYALTIES CORP | COM | 82983N108 | 8,882,614 | 393,036 | SH | SOLE | 393,036 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 626,991 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SKECHERS U S A INC | COM | 830566105 | 1,069,628 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | |||
SKILLZ INC | COM | 83067L109 | 17,526 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 26,410,394 | 351,062 | SH | SOLE | 349,655 | 0 | 1,407 | |||
SKYWEST INC | COM | 830879102 | 317,098 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 426,220,329 | 3,612,649 | SH | SOLE | 3,472,100 | 0 | 140,549 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 394,266 | 12,965 | SH | SOLE | 12,620 | 0 | 345 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,203,564 | 179,006 | SH | SOLE | 179,006 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 3,363,594 | 48,642 | SH | SOLE | 47,414 | 0 | 1,228 | |||
SMARTFINANCIAL INC | COM | 83190L208 | 481,312 | 20,800 | SH | SOLE | 18,600 | 0 | 2,200 | |||
SMILEDIRECTCLUB INC | COM | 83192H106 | 5,573 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | |||
SMARTRENT INC | COM | 83193G107 | 43,636 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | |||
SMARTSHEET INC | COM | 83200N103 | 13,642,072 | 285,399 | SH | SOLE | 285,399 | 0 | 0 | |||
SMUCKER J M CO | COM | 832696405 | 19,272,160 | 122,464 | SH | SOLE | 122,464 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 32,986,973 | 133,610 | SH | SOLE | 133,610 | 0 | 0 | |||
SNAP INC | COM | 83304A106 | 4,203,178 | 374,949 | SH | SOLE | 374,949 | 0 | 0 | |||
SNAP INC | CONB | 83304AAB2 | 5,412,738 | 5,905,000 | PRN | SOLE | 0 | 0 | 5,905,000 | |||
SNOWFLAKE INC | COM | 833445109 | 44,639,028 | 289,319 | SH | SOLE | 289,319 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 517,522 | 85,259 | SH | SOLE | 85,259 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,364,123 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | |||
SOLARWINDS CORP | COM | 83417Q204 | 830,622 | 96,584 | SH | SOLE | 96,584 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 5,907,981 | 691,801 | SH | SOLE | 664,263 | 0 | 27,538 | |||
SOLID POWER INC | COM | 83422N105 | 86,971 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | |||
SOMALOGIC INC | COM | 83444K105 | 38,576 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | |||
SONDER HOLDINGS INC | COM | 83542D102 | 11,838 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 3,064,722 | 56,399 | SH | SOLE | 49,900 | 0 | 6,499 | |||
SONOCO PRODS CO | COM | 835495102 | 135,362,233 | 2,219,053 | SH | SOLE | 2,199,953 | 0 | 19,100 | |||
SONY GROUP CORPORATION | ADR | 835699307 | 1,183,254 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 7,153,295 | 364,592 | SH | SOLE | 361,717 | 0 | 2,875 | |||
SOTERA HEALTH CO | COM | 83601L102 | 299,240 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | |||
SOUNDHOUND AI INC | COM | 836100107 | 35,698 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 197,323,643 | 2,769,066 | SH | SOLE | 2,743,484 | 0 | 25,582 | |||
SOUTHERN CO | COM | 842587107 | 123,316,217 | 1,772,294 | SH | SOLE | 1,772,294 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,659,829 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | |||
SOUTHERN MO BANCORP INC | COM | 843380106 | 991,365 | 26,500 | SH | SOLE | 23,670 | 0 | 2,830 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 838,831 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,453,697 | 259,794 | SH | SOLE | 259,794 | 0 | 0 | |||
SOUTHWEST AIRLS CO | CONB | 844741BG2 | 113,185,531 | 99,656,000 | PRN | SOLE | 29,374,000 | 0 | 70,282,000 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 706,622 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 868,285 | 173,657 | SH | SOLE | 173,657 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 277,710 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | |||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 15,368 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,205,718 | 123,916 | SH | SOLE | 123,916 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 403,172 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 207,843 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 17,389,249 | 247,922 | SH | SOLE | 247,922 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 936,638 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 8,091,792 | 84,395 | SH | SOLE | 84,395 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 49,854 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 12,416,255 | 482,372 | SH | SOLE | 482,372 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,298,075 | 94,150 | SH | SOLE | 94,150 | 0 | 0 | |||
SPROUT SOCIAL INC | COM | 85209W109 | 46,413,573 | 762,378 | SH | SOLE | 762,378 | 0 | 0 | |||
BLOCK INC | COM | 852234103 | 14,135,310 | 205,904 | SH | SOLE | 205,904 | 0 | 0 | |||
BLOCK INC | CONB | 852234AF0 | 14,446,305 | 15,081,000 | PRN | SOLE | 2,347,000 | 0 | 12,734,000 | |||
BLOCK INC | CONB | 852234AK9 | 17,358,079 | 22,660,000 | PRN | SOLE | 250,000 | 0 | 22,410,000 | |||
SQUARESPACE INC | COM | 85225A107 | 1,246,750 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | |||
STAAR SURGICAL CO | COM | 852312305 | 6,750,946 | 105,566 | SH | SOLE | 105,134 | 0 | 432 | |||
STAG INDL INC | COM | 85254J102 | 34,615,007 | 1,023,507 | SH | SOLE | 1,005,716 | 0 | 17,791 | |||
STAGWELL INC | COM | 85256A109 | 203,679 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 292,438 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 3,015,942 | 24,632 | SH | SOLE | 24,400 | 0 | 232 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,188,996 | 325,006 | SH | SOLE | 325,006 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 112,955,018 | 1,084,750 | SH | SOLE | 1,084,750 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 618,619 | 34,970 | SH | SOLE | 32,955 | 0 | 2,015 | |||
STATE STR CORP | COM | 857477103 | 30,414,437 | 401,829 | SH | SOLE | 394,612 | 0 | 7,217 | |||
STEEL DYNAMICS INC | COM | 858119100 | 29,849,988 | 264,019 | SH | SOLE | 263,262 | 0 | 757 | |||
STEPAN CO | COM | 858586100 | 929,228 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 88,384 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 943,415 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 392,136 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | |||
STEPSTONE GROUP INC | COM | 85914M107 | 259,277 | 10,683 | SH | SOLE | 10,654 | 0 | 29 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 426,377 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 70,666,650 | 1,751,342 | SH | SOLE | 1,728,048 | 0 | 23,294 | |||
STIFEL FINL CORP | COM | 860630102 | 38,964,563 | 659,410 | SH | SOLE | 653,275 | 0 | 6,135 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 652,913 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 811,468 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 16,047,052 | 178,638 | SH | SOLE | 178,638 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 975,677 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 47,201,608 | 165,347 | SH | SOLE | 164,435 | 0 | 912 | |||
STURM RUGER & CO INC | COM | 864159108 | 555,157 | 9,665 | SH | SOLE | 7,062 | 0 | 2,603 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 15,668,674 | 2,238,382 | SH | SOLE | 2,196,763 | 0 | 41,619 | |||
SUMMIT MATLS INC | COM | 86614U100 | 97,846,896 | 3,434,430 | SH | SOLE | 3,405,000 | 0 | 29,430 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 21,315 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
SUMO LOGIC INC | COM | 86646P103 | 124,041 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 13,128,889 | 93,192 | SH | SOLE | 89,141 | 0 | 4,051 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 255,533 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 808,200 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,509,619 | 168,109 | SH | SOLE | 142,517 | 0 | 25,592 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 172,960 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 327,441 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 491,098 | 63,779 | SH | SOLE | 62,050 | 0 | 1,729 | |||
SUNRUN INC | COM | 86771W105 | 728,342 | 36,146 | SH | SOLE | 36,146 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 361,282 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,521,214 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 23,938,465 | 660,736 | SH | SOLE | 649,290 | 0 | 11,446 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 24,438,506 | 708,979 | SH | SOLE | 708,979 | 0 | 0 | |||
SYLVAMO CORP | COM | 871332102 | 2,123,288 | 45,899 | SH | SOLE | 45,899 | 0 | 0 | |||
SYMBOTIC INC | COM | 87151X101 | 1,659,897 | 72,675 | SH | SOLE | 72,675 | 0 | 0 | |||
ASCENT INDUSTRIES CO | COM | 871565107 | 44,356 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
SYNAPTICS INC | COM | 87157D109 | 3,198,341 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 95,618,892 | 247,557 | SH | SOLE | 244,951 | 0 | 2,606 | |||
SYNOVUS FINL CORP | COM | 87161C501 | 30,943,331 | 1,003,676 | SH | SOLE | 995,151 | 0 | 8,525 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 5,173,716 | 53,453 | SH | SOLE | 53,453 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 338,617 | 16,033 | SH | SOLE | 10,815 | 0 | 5,218 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 62,845,195 | 2,161,114 | SH | SOLE | 2,161,114 | 0 | 0 | |||
SYNEOS HEALTH INC | COM | 87166B102 | 631,329 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 469,374,360 | 6,077,617 | SH | SOLE | 5,829,917 | 0 | 247,700 | |||
TFS FINL CORP | COM | 87240R107 | 264,838 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 11,902,637 | 99,779 | SH | SOLE | 94,440 | 0 | 5,339 | |||
TJX COS INC NEW | COM | 872540109 | 43,695,573 | 557,626 | SH | SOLE | 554,945 | 0 | 2,681 | |||
T-MOBILE US INC | COM | 872590104 | 124,606,142 | 860,302 | SH | SOLE | 856,664 | 0 | 3,638 | |||
TPG INC | COM | 872657101 | 202,934 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 6,659,464 | 263,012 | SH | SOLE | 248,018 | 0 | 14,994 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,062,715 | 78,778 | SH | SOLE | 78,778 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 9,346,557 | 100,479 | SH | SOLE | 55,897 | 0 | 44,582 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,366,702 | 120,425 | SH | SOLE | 117,630 | 0 | 2,795 | |||
TALKSPACE INC | COM | 87427V103 | 7,188 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 1,648,279 | 111,070 | SH | SOLE | 104,670 | 0 | 6,400 | |||
TANDEM DIABETES CARE INC | COM | 875372203 | 3,703,754 | 91,203 | SH | SOLE | 90,870 | 0 | 333 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 352,182 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 231,043,303 | 5,359,390 | SH | SOLE | 5,153,275 | 0 | 206,115 | |||
TARGET CORP | COM | 87612E106 | 77,564,695 | 468,301 | SH | SOLE | 468,301 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 11,616,996 | 159,246 | SH | SOLE | 159,246 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 214,984 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | |||
TASKUS INC | COM | 87652V109 | 179,720 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,027,905 | 209,825 | SH | SOLE | 204,816 | 0 | 5,009 | |||
TECK RESOURCES LTD | COM | 878742204 | 516,110 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 236,730 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 653,402 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 455,814 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 19,639,104 | 43,900 | SH | SOLE | 41,587 | 0 | 2,313 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 3,973,167 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM | 879433829 | 587,908 | 55,938 | SH | SOLE | 55,938 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 72,226 | 58,720 | SH | SOLE | 58,720 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,132,692 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 574,776 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | |||
10X GENOMICS INC | COM | 88025U109 | 1,546,778 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM | 88033G407 | 75,035,933 | 1,262,806 | SH | SOLE | 1,248,333 | 0 | 14,473 | |||
TENNANT CO | COM | 880345103 | 746,840 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 935,302 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 14,464,610 | 134,542 | SH | SOLE | 131,652 | 0 | 2,890 | |||
TEREX CORP NEW | COM | 880779103 | 35,777,688 | 739,514 | SH | SOLE | 730,887 | 0 | 8,627 | |||
TERAWULF INC | COM | 88080T104 | 9,962 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | |||
TERNIUM SA | ADR | 880890108 | 20,199,534 | 489,567 | SH | SOLE | 388,965 | 0 | 100,602 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 20,255 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | |||
TERRENO RLTY CORP | COM | 88146M101 | 980,111 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 455,514,839 | 2,195,676 | SH | SOLE | 2,193,340 | 0 | 2,336 | |||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 357,947 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,113,134 | 1,552,126 | SH | SOLE | 1,505,519 | 0 | 46,607 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,324,541 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 736,946 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 225,535,079 | 1,212,489 | SH | SOLE | 1,212,489 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,173,201 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 95,675,027 | 885,388 | SH | SOLE | 877,724 | 0 | 7,664 | |||
TEXTRON INC | COM | 883203101 | 430,568,955 | 6,096,120 | SH | SOLE | 5,838,920 | 0 | 257,200 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 227,796 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 1,852,278 | 146,657 | SH | SOLE | 142,490 | 0 | 4,167 | |||
THE ODP CORP | COM | 88337F105 | 1,282,245 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | |||
THE TRADE DESK INC | COM | 88339J105 | 36,593,023 | 600,772 | SH | SOLE | 581,921 | 0 | 18,851 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 165,763,148 | 287,599 | SH | SOLE | 283,519 | 0 | 4,080 | |||
THOR INDS INC | COM | 885160101 | 5,600,775 | 70,326 | SH | SOLE | 70,058 | 0 | 268 | |||
3-D SYS CORP DEL | COM | 88554D205 | 360,707 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 141,463,134 | 1,345,858 | SH | SOLE | 1,345,858 | 0 | 0 | |||
THRYV HLDGS INC | COM | 886029206 | 1,837,744 | 79,694 | SH | SOLE | 79,694 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 1,954,331 | 44,336 | SH | SOLE | 41,236 | 0 | 3,100 | |||
TILRAY BRANDS INC | COM | 88688T100 | 172,736 | 68,275 | SH | SOLE | 68,275 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 63,220,471 | 773,623 | SH | SOLE | 764,356 | 0 | 9,267 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 2,027,854 | 110,570 | SH | SOLE | 106,070 | 0 | 4,500 | |||
TITAN INTL INC ILL | COM | 88830M102 | 159,946 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 1,460,839 | 47,975 | SH | SOLE | 40,480 | 0 | 7,495 | |||
TOAST INC | COM | 888787108 | 22,728,556 | 1,280,482 | SH | SOLE | 1,280,482 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 13,143,508 | 218,949 | SH | SOLE | 217,364 | 0 | 1,585 | |||
TOMPKINS FINL CORP | COM | 890110109 | 375,344 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 811,344 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,128,743 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | |||
TORO CO | COM | 891092108 | 341,949,240 | 3,076,190 | SH | SOLE | 2,947,734 | 0 | 128,456 | |||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,475,517 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | |||
TOTALENERGIES SE | ADR | 89151E109 | 2,028,368 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 770,691 | 28,919 | SH | SOLE | 28,919 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADR | 892331307 | 1,379,069 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 85,960,239 | 365,726 | SH | SOLE | 359,503 | 0 | 6,223 | |||
TRADEWEB MKTS INC | COM | 892672106 | 5,613,265 | 71,036 | SH | SOLE | 71,036 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 7,437,248 | 83,200 | SH | SOLE | 79,140 | 0 | 4,060 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 18,961,348 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 262,783 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 7,222,346 | 116,227 | SH | SOLE | 116,227 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 10,087,062 | 257,323 | SH | SOLE | 257,323 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,618,330 | 225,298 | SH | SOLE | 225,298 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,546,587 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 3,028,052 | 62,216 | SH | SOLE | 61,629 | 0 | 587 | |||
TRICO BANCSHARES | COM | 896095106 | 644,728 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | |||
TRIMAS CORP | COM | 896215209 | 88,395,378 | 3,172,842 | SH | SOLE | 3,143,697 | 0 | 29,145 | |||
TRIMBLE INC | COM | 896239100 | 8,142,870 | 155,339 | SH | SOLE | 155,339 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 716,865 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 10,453,120 | 429,110 | SH | SOLE | 429,110 | 0 | 0 | |||
TRIP COM GROUP LTD | ADR | 89677Q107 | 1,748,604 | 46,419 | SH | SOLE | 46,419 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 349,347 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 130,144 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 514,950 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 1,713,284 | 39,946 | SH | SOLE | 39,946 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 36,428,246 | 1,068,277 | SH | SOLE | 1,068,277 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 716,127 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 8,846,295 | 237,612 | SH | SOLE | 236,091 | 0 | 1,521 | |||
TUSIMPLE HLDGS INC | COM | 90089L108 | 22,591 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | |||
22ND CENTY GROUP INC | COM | 90137F103 | 17,995 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
TWILIO INC | COM | 90138F102 | 2,570,452 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | |||
23ANDME HOLDING CO | COM | 90138Q108 | 64,175 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | |||
TWIN DISC INC | COM | 901476101 | 1,177,844 | 122,437 | SH | SOLE | 119,160 | 0 | 3,277 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 283,653 | 19,283 | SH | SOLE | 16,152 | 0 | 3,131 | |||
2U INC | COM | 90214J101 | 730,621 | 106,660 | SH | SOLE | 106,660 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,740,727 | 21,827 | SH | SOLE | 21,635 | 0 | 192 | |||
TYLER TEX INDPT SCH DIST | CONB | 902252AB1 | 6,865,495 | 7,189,000 | PRN | SOLE | 37,000 | 0 | 7,152,000 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 542,523 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | |||
TYSON FOODS INC | COM | 902494103 | 391,214,332 | 6,594,982 | SH | SOLE | 6,357,082 | 0 | 237,900 | |||
UDR INC | COM | 902653104 | 4,633,991 | 112,859 | SH | SOLE | 112,859 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 8,933,641 | 68,805 | SH | SOLE | 67,496 | 0 | 1,309 | |||
UGI CORP NEW | COM | 902681105 | 53,877,757 | 1,549,993 | SH | SOLE | 1,539,663 | 0 | 10,330 | |||
UMB FINL CORP | COM | 902788108 | 92,222,014 | 1,597,748 | SH | SOLE | 1,583,753 | 0 | 13,995 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 146,076,885 | 1,838,139 | SH | SOLE | 1,811,279 | 0 | 26,860 | |||
US BANCORP DEL | COM | 902973304 | 90,618,308 | 2,513,684 | SH | SOLE | 2,513,684 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,778,812 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 4,974,024 | 50,802 | SH | SOLE | 50,031 | 0 | 771 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 152,605 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 48,619,241 | 1,533,730 | SH | SOLE | 1,492,587 | 0 | 41,143 | |||
UBIQUITI INC | COM | 90353W103 | 2,942,403 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
UIPATH INC | COM | 90364P105 | 731,146 | 41,637 | SH | SOLE | 41,637 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 83,719,420 | 153,425 | SH | SOLE | 153,206 | 0 | 219 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,605,785 | 108,739 | SH | SOLE | 105,410 | 0 | 3,329 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 293,412 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | |||
UNDER ARMOUR INC | COM | 904311107 | 539,611 | 56,861 | SH | SOLE | 56,861 | 0 | 0 | |||
UNDER ARMOUR INC | COM | 904311206 | 35,021,075 | 4,105,636 | SH | SOLE | 4,105,636 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 71,467,614 | 405,536 | SH | SOLE | 401,245 | 0 | 4,291 | |||
UNILEVER PLC | ADR | 904767704 | 1,579,243 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 98,260,969 | 488,229 | SH | SOLE | 488,229 | 0 | 0 | |||
UNISYS CORP | COM | 909214306 | 44,771 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 29,983,822 | 1,066,281 | SH | SOLE | 1,047,341 | 0 | 18,940 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,835,328 | 52,140 | SH | SOLE | 52,140 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,657,551 | 173,052 | SH | SOLE | 173,052 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 1,147,727 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 146,140,815 | 753,342 | SH | SOLE | 753,081 | 0 | 261 | |||
UNITED RENTALS INC | COM | 911363109 | 17,666,331 | 44,639 | SH | SOLE | 44,362 | 0 | 277 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,060,505 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 61,814,325 | 1,673,371 | SH | SOLE | 1,673,371 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,466,742 | 56,197 | SH | SOLE | 56,197 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,396,522 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426,340,688 | 902,137 | SH | SOLE | 897,746 | 0 | 4,391 | |||
UNITIL CORP | COM | 913259107 | 531,898 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 144,570 | 40,724 | SH | SOLE | 40,724 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 858,233 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 953,271 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 15,826,328 | 299,231 | SH | SOLE | 299,231 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,166,112 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 588,120 | 58,000 | SH | SOLE | 51,600 | 0 | 6,400 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 235,590 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | |||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 2,971,979 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,876,001 | 389,702 | SH | SOLE | 378,922 | 0 | 10,780 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,148,589 | 48,382 | SH | SOLE | 43,182 | 0 | 5,200 | |||
UNUM GROUP | COM | 91529Y106 | 64,182,817 | 1,622,417 | SH | SOLE | 1,621,889 | 0 | 528 | |||
UPWORK INC | COM | 91688F104 | 146,186 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 116,948 | 40,607 | SH | SOLE | 40,607 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 457,685 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 308,881 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | |||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 922,425 | 52,500 | SH | SOLE | 47,000 | 0 | 5,500 | |||
UTAH MED PRODS INC | COM | 917488108 | 87,947 | 928 | SH | SOLE | 0 | 0 | 928 | |||
UTZ BRANDS INC | COM | 918090101 | 275,477 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | |||
V F CORP | COM | 918204108 | 18,336,248 | 800,360 | SH | SOLE | 800,360 | 0 | 0 | |||
VBI VACCINES INC CDA | COM | 91822J103 | 8,241 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM | 91823B109 | 8,476,334 | 1,726,341 | SH | SOLE | 1,726,341 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 985,555 | 21,950 | SH | SOLE | 19,550 | 0 | 2,400 | |||
VOXX INTL CORP | COM | 91829F104 | 100,181 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | |||
VAALCO ENERGY INC | COM | 91851C201 | 216,149 | 47,715 | SH | SOLE | 11,900 | 0 | 35,815 | |||
VACASA INC | COM | 91854V107 | 10,956 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 33,462,509 | 143,198 | SH | SOLE | 143,198 | 0 | 0 | |||
VALE S A | ADR | 91912E105 | 496,076 | 31,437 | SH | SOLE | 0 | 0 | 31,437 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 83,642,317 | 599,157 | SH | SOLE | 596,897 | 0 | 2,260 | |||
VALLEY NATL BANCORP | COM | 919794107 | 42,513,508 | 4,601,029 | SH | SOLE | 4,539,604 | 0 | 61,425 | |||
VALMONT INDS INC | COM | 920253101 | 12,609,964 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,049,807 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,600,023 | 235,644 | SH | SOLE | 221,654 | 0 | 13,990 | |||
VANGUARD STAR FDS | ETF | 921909768 | 2,983,107 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | |||
VANGUARD BD INDEX FDS | ETF | 921937827 | 51,084,994 | 667,865 | SH | SOLE | 667,865 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 242,999,062 | 5,379,656 | SH | SOLE | 5,379,656 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 131,235,854 | 2,454,383 | SH | SOLE | 2,454,383 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 28,065,880 | 694,700 | SH | SOLE | 694,700 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 75,581,605 | 1,114,444 | SH | SOLE | 1,114,444 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 68,735,875 | 1,127,742 | SH | SOLE | 1,127,742 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 13,381,948 | 175,547 | SH | SOLE | 175,547 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 36,445,531 | 782,933 | SH | SOLE | 782,933 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | 29,047,616 | 364,370 | SH | SOLE | 364,370 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 33,263,454 | 414,653 | SH | SOLE | 414,653 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 281,690 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 19,814,756 | 761,813 | SH | SOLE | 761,813 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 14,407,496 | 1,199,625 | SH | SOLE | 1,199,625 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 21,133,719 | 1,000,176 | SH | SOLE | 977,767 | 0 | 22,409 | |||
VAXART INC | COM | 92243A200 | 11,015 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 13,838,703 | 369,229 | SH | SOLE | 369,229 | 0 | 0 | |||
VEEVA SYS INC | COM | 922475108 | 38,249,640 | 208,116 | SH | SOLE | 202,685 | 0 | 5,431 | |||
VENTAS INC | COM | 92276F100 | 9,684,520 | 223,403 | SH | SOLE | 221,868 | 0 | 1,535 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 738,601 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
VANGUARD INDEX FDS | ETF | 922908553 | 17,622,084 | 212,212 | SH | SOLE | 212,212 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908611 | 1,828,280 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908629 | 6,343,841 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 67,031,951 | 328,427 | SH | SOLE | 328,427 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 10,194,050 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | |||
VERASTEM INC | COM | 92337C104 | 8,796 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 391,744 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 24,801,689 | 117,360 | SH | SOLE | 117,360 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 124,818,233 | 3,209,520 | SH | SOLE | 3,209,520 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 178,047,196 | 4,781,074 | SH | SOLE | 4,736,368 | 0 | 44,706 | |||
VERITEX HLDGS INC | COM | 923451108 | 459,148 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | |||
VERITIV CORP | COM | 923454102 | 2,711,855 | 20,067 | SH | SOLE | 19,297 | 0 | 770 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 69,212,552 | 360,745 | SH | SOLE | 357,087 | 0 | 3,658 | |||
VERICEL CORP | COM | 92346J108 | 6,967,868 | 237,649 | SH | SOLE | 234,992 | 0 | 2,657 | |||
VERRA MOBILITY CORP | COM | 92511U102 | 10,000,820 | 591,065 | SH | SOLE | 579,853 | 0 | 11,212 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 172,198,042 | 546,539 | SH | SOLE | 546,539 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM | 92537N108 | 490,032 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 36,118,304 | 1,733,124 | SH | SOLE | 1,717,394 | 0 | 15,730 | |||
VIASAT INC | COM | 92552V100 | 428,956 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 947,798 | 87,516 | SH | SOLE | 87,516 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 24,824,649 | 1,112,714 | SH | SOLE | 1,112,714 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 29,176,383 | 3,032,888 | SH | SOLE | 3,032,888 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 63,711,622 | 1,953,146 | SH | SOLE | 1,923,890 | 0 | 29,256 | |||
VICOR CORP | COM | 925815102 | 314,404 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COM | 926400102 | 572,832 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM | 92645B103 | 302,330 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N527 | 918,260,881 | 19,676,794 | SH | SOLE | 19,676,794 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N535 | 192,447,773 | 3,923,502 | SH | SOLE | 3,923,502 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N543 | 132,072,857 | 3,197,890 | SH | SOLE | 3,197,890 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N550 | 235,136,573 | 5,467,021 | SH | SOLE | 5,467,021 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N568 | 82,245,286 | 1,290,527 | SH | SOLE | 1,290,527 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N576 | 192,224,875 | 3,053,612 | SH | SOLE | 3,053,612 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N691 | 47,606,728 | 1,230,148 | SH | SOLE | 1,230,148 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 11,047,074 | 160,695 | SH | SOLE | 0 | 0 | 160,695 | |||
VICTORY PORTFOLIOS II | ETF | 92647N832 | 3,305,045 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | |||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 70,374,577 | 1,771,303 | SH | SOLE | 1,771,303 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647P126 | 150,793,602 | 5,259,612 | SH | SOLE | 5,259,612 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647X806 | 74,821,633 | 2,914,750 | SH | SOLE | 2,914,750 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647X855 | 106,826,452 | 5,120,771 | SH | SOLE | 5,120,771 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647X863 | 216,389,771 | 9,942,875 | SH | SOLE | 9,942,875 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 143,152 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | |||
VIEW INC | COM | 92671V106 | 7,343 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | |||
VIEWRAY INC | COM | 92672L107 | 66,114 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,173,489 | 250,660 | SH | SOLE | 250,660 | 0 | 0 | |||
VILLAGE SUPER MKT INC | COM | 927107409 | 89,735 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
VIMEO INC | COM | 92719V100 | 60,656 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | |||
VINCO VENTURES INC | COM | 927330100 | 8,963 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,266,009 | 97,379 | SH | SOLE | 97,379 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 99,197 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | |||
VIRTU FINL INC | COM | 928254101 | 14,004,125 | 740,959 | SH | SOLE | 740,959 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 367,856,027 | 1,631,580 | SH | SOLE | 1,616,385 | 0 | 15,195 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 22,234,315 | 116,783 | SH | SOLE | 114,720 | 0 | 2,063 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,229,691 | 186,989 | SH | SOLE | 186,989 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | CONB | 928298AP3 | 53,199,477 | 53,699,000 | PRN | SOLE | 9,044,000 | 0 | 44,655,000 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 2,578,972 | 61,757 | SH | SOLE | 55,060 | 0 | 6,697 | |||
VISTA OUTDOOR INC | COM | 928377100 | 628,934 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 3,010,257 | 152,110 | SH | SOLE | 152,110 | 0 | 0 | |||
VISTEON CORP | COM | 92839U206 | 152,944,224 | 975,223 | SH | SOLE | 963,569 | 0 | 11,654 | |||
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 3,034 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 103,724,304 | 4,321,846 | SH | SOLE | 4,305,708 | 0 | 16,138 | |||
VITAL FARMS INC | COM | 92847W103 | 2,112,853 | 138,095 | SH | SOLE | 134,390 | 0 | 3,705 | |||
VIVID SEATS INC | COM | 92854T100 | 155,744 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | |||
VMWARE INC | COM | 928563402 | 10,277,777 | 82,321 | SH | SOLE | 82,321 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 2,773,944 | 101,461 | SH | SOLE | 101,461 | 0 | 0 | |||
VORNADO RLTY TR | COM | 929042109 | 4,561,509 | 296,780 | SH | SOLE | 296,405 | 0 | 375 | |||
VOYA FINANCIAL INC | COM | 929089100 | 23,239,149 | 325,205 | SH | SOLE | 324,927 | 0 | 278 | |||
VULCAN MATLS CO | COM | 929160109 | 11,038,342 | 64,341 | SH | SOLE | 64,341 | 0 | 0 | |||
VROOM INC | COM | 92918V109 | 12,939 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 239,421 | 47,130 | SH | SOLE | 19,619 | 0 | 27,511 | |||
WD 40 CO | COM | 929236107 | 801,581 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 631,284 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | |||
WNS HLDGS LTD | ADR | 92932M101 | 47,923,667 | 514,368 | SH | SOLE | 450,982 | 0 | 63,386 | |||
WP CAREY INC | COM | 92936U109 | 8,924,796 | 115,233 | SH | SOLE | 115,233 | 0 | 0 | |||
WPP PLC NEW | ADR | 92937A102 | 1,186,353 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 56,254,263 | 593,462 | SH | SOLE | 593,462 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 16,350,555 | 664,927 | SH | SOLE | 652,963 | 0 | 11,964 | |||
WABTEC | COM | 929740108 | 31,369,125 | 310,401 | SH | SOLE | 306,636 | 0 | 3,765 | |||
WALMART INC | COM | 931142103 | 156,842,859 | 1,063,702 | SH | SOLE | 1,058,881 | 0 | 4,821 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,314,135 | 760,964 | SH | SOLE | 760,964 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 609,969 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM | 934423104 | 22,545,719 | 1,493,094 | SH | SOLE | 1,493,094 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM | 934550203 | 12,419,113 | 372,164 | SH | SOLE | 372,164 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 2,833,021 | 77,173 | SH | SOLE | 77,173 | 0 | 0 | |||
WASHINGTON FED INC | COM | 938824109 | 1,832,621 | 60,844 | SH | SOLE | 60,844 | 0 | 0 | |||
ELME COMMUNITIES | COM | 939653101 | 261,345 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 812,777 | 23,450 | SH | SOLE | 20,950 | 0 | 2,500 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 29,702,162 | 182,032 | SH | SOLE | 181,709 | 0 | 323 | |||
WATERS CORP | COM | 941848103 | 19,761,824 | 63,824 | SH | SOLE | 62,934 | 0 | 890 | |||
WATSCO INC | COM | 942622200 | 33,107,730 | 104,060 | SH | SOLE | 104,060 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 99,590,905 | 591,676 | SH | SOLE | 586,626 | 0 | 5,050 | |||
WAYFAIR INC | COM | 94419L101 | 278,875 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 3,160,683 | 59,311 | SH | SOLE | 55,090 | 0 | 4,221 | |||
WEBSTER FINL CORP | COM | 947890109 | 22,973,937 | 582,799 | SH | SOLE | 582,799 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 1,106,806 | 13,072 | SH | SOLE | 10,847 | 0 | 2,225 | |||
WELLS FARGO CO NEW | COM | 949746101 | 49,876,508 | 1,334,310 | SH | SOLE | 1,334,310 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746804 | 111,030,943 | 94,394 | SH | SOLE | 28,036 | 0 | 66,358 | |||
WELLTOWER INC | COM | 95040Q104 | 17,711,445 | 247,056 | SH | SOLE | 239,629 | 0 | 7,427 | |||
WENDYS CO | COM | 95058W100 | 22,002,809 | 1,010,230 | SH | SOLE | 1,010,230 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 160,258,950 | 3,522,949 | SH | SOLE | 3,485,150 | 0 | 37,799 | |||
WESBANCO INC | COM | 950810101 | 13,428,272 | 437,403 | SH | SOLE | 437,403 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 24,748,654 | 160,144 | SH | SOLE | 153,576 | 0 | 6,568 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,161,178 | 55,304 | SH | SOLE | 53,599 | 0 | 1,705 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 769,137 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 407,679 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 336,557,717 | 8,934,370 | SH | SOLE | 8,561,148 | 0 | 373,222 | |||
WESTERN DIGITAL CORP. | CONB | 958102AP0 | 122,839,675 | 127,267,500 | PRN | SOLE | 33,938,000 | 0 | 93,329,500 | |||
WESTERN UN CO | COM | 959802109 | 12,268,479 | 1,100,312 | SH | SOLE | 1,100,312 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 365,607,117 | 3,152,329 | SH | SOLE | 3,026,427 | 0 | 125,902 | |||
WESTROCK CO | COM | 96145D105 | 3,600,274 | 118,158 | SH | SOLE | 118,158 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,352,511 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 14,029,191 | 465,622 | SH | SOLE | 450,887 | 0 | 14,735 | |||
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 11,932 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,042,665 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 32,727 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | |||
WILEY JOHN & SONS INC | COM | 968223206 | 11,293,313 | 291,290 | SH | SOLE | 291,290 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 641,139 | 41,046 | SH | SOLE | 36,846 | 0 | 4,200 | |||
WILLIAMS COS INC | COM | 969457100 | 49,084,674 | 1,643,827 | SH | SOLE | 1,643,827 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 20,746,315 | 170,527 | SH | SOLE | 170,527 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 8,359,454 | 178,316 | SH | SOLE | 178,316 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 25,692,205 | 139,951 | SH | SOLE | 139,951 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 2,422,535 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 128,965,606 | 1,767,863 | SH | SOLE | 1,753,998 | 0 | 13,865 | |||
WISDOMTREE INC | COM | 97717P104 | 112,893 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W281 | 13,019,150 | 284,323 | SH | SOLE | 284,323 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 2,052,875 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 508,823 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 752,011 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 944,100 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | |||
WOORI FINL GROUP INC | ADR | 981064108 | 1,262,262 | 48,013 | SH | SOLE | 0 | 0 | 48,013 | |||
WORKDAY INC | COM | 98138H101 | 60,230,369 | 291,616 | SH | SOLE | 291,616 | 0 | 0 | |||
WORKHORSE GROUP INC | COM | 98138J206 | 24,487 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | |||
WORKIVA INC | COM | 98139A105 | 530,893 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,118,630 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | |||
WORLD GOLD TR | ETF | 98149E303 | 289,922 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 42,339,164 | 463,940 | SH | SOLE | 460,679 | 0 | 3,261 | |||
WORTHINGTON INDS INC | COM | 981811102 | 92,373,343 | 1,428,822 | SH | SOLE | 1,417,390 | 0 | 11,432 | |||
WW INTL INC | COM | 98262P101 | 45,448 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 992,510 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 409,479 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
XPO INC | COM | 983793100 | 729,170 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 625,548 | 9,206 | SH | SOLE | 7,620 | 0 | 1,586 | |||
SPRUCE POWER HOLDING CORP | COM | 9837FR100 | 9,136 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 446,191,537 | 6,616,126 | SH | SOLE | 6,377,343 | 0 | 238,783 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 256,525 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 600,276 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 294,105,441 | 2,809,030 | SH | SOLE | 2,692,330 | 0 | 116,700 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,008,920 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM | 98421M106 | 2,246,367 | 145,868 | SH | SOLE | 145,868 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 22,848 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | |||
YELP INC | COM | 985817105 | 1,524,194 | 49,648 | SH | SOLE | 49,648 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 106,488 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 2,213,360 | 55,334 | SH | SOLE | 55,191 | 0 | 143 | |||
YORK WTR CO | COM | 987184108 | 322,600 | 7,217 | SH | SOLE | 7,161 | 0 | 56 | |||
YUM BRANDS INC | COM | 988498101 | 503,651,947 | 3,813,234 | SH | SOLE | 3,677,844 | 0 | 135,390 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,955,400 | 157,050 | SH | SOLE | 157,050 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 2,296,610 | 317,650 | SH | SOLE | 317,650 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 14,030,796 | 44,122 | SH | SOLE | 43,564 | 0 | 558 | |||
ZILLOW GROUP INC | COM | 98954M101 | 270,241 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | |||
ZILLOW GROUP INC | COM | 98954M200 | 1,129,360 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 166,955 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 360,943,843 | 2,793,683 | SH | SOLE | 2,682,210 | 0 | 111,473 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 102,022,840 | 3,408,715 | SH | SOLE | 3,268,615 | 0 | 140,100 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 15,272 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 58,178,103 | 349,544 | SH | SOLE | 338,967 | 0 | 10,577 | |||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 19,403,537 | 677,025 | SH | SOLE | 492,721 | 0 | 184,304 | |||
ZIPRECRUITER INC | COM | 98980B103 | 12,339,505 | 774,122 | SH | SOLE | 774,122 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 4,268,085 | 172,727 | SH | SOLE | 172,727 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 9,414,512 | 80,583 | SH | SOLE | 80,583 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 13,632,341 | 184,620 | SH | SOLE | 184,620 | 0 | 0 | |||
ZOMEDICA CORP | COM | 98980M109 | 23,012 | 108,703 | SH | SOLE | 108,703 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 605,754 | 32,850 | SH | SOLE | 29,350 | 0 | 3,500 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,473,605 | 68,989 | SH | SOLE | 68,989 | 0 | 0 | |||
ZUORA INC | COM | 98983V106 | 137,530 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 1,373,628 | 151,950 | SH | SOLE | 151,950 | 0 | 0 | |||
CONSTELLIUM SE | COM | F21107101 | 12,188,550 | 797,680 | SH | SOLE | 797,680 | 0 | 0 | |||
ADIENT PLC | COM | G0084W101 | 5,878,334 | 143,514 | SH | SOLE | 143,514 | 0 | 0 | |||
ALKERMES PLC | COM | G01767105 | 2,141,707 | 75,974 | SH | SOLE | 75,974 | 0 | 0 | |||
ALLEGION PLC | COM | G0176J109 | 2,966,774 | 27,797 | SH | SOLE | 27,149 | 0 | 648 | |||
AMCOR PLC | COM | G0250X107 | 1,444,725 | 126,953 | SH | SOLE | 126,953 | 0 | 0 | |||
AMDOCS LTD | COM | G02602103 | 4,449,742 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | |||
AMBARELLA INC | COM | G037AX101 | 6,745,527 | 87,129 | SH | SOLE | 86,911 | 0 | 218 | |||
AON PLC | COM | G0403H108 | 41,971,405 | 133,120 | SH | SOLE | 133,120 | 0 | 0 | |||
ARCH CAP GROUP LTD | COM | G0450A105 | 30,071,568 | 443,076 | SH | SOLE | 435,682 | 0 | 7,394 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 16,426,728 | 326,770 | SH | SOLE | 321,253 | 0 | 5,517 | |||
AXIS CAP HLDGS LTD | COM | G0692U109 | 2,661,721 | 48,821 | SH | SOLE | 48,821 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 11,147,266 | 368,018 | SH | SOLE | 368,018 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 12,726,585 | 471,355 | SH | SOLE | 471,355 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 825,610 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | |||
ACCENTURE PLC IRELAND | COM | G1151C101 | 114,854,749 | 401,857 | SH | SOLE | 401,857 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 9,868,171 | 103,310 | SH | SOLE | 103,310 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | COM | G17766109 | 70,543 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | |||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 348,317 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 926,306 | 98,334 | SH | SOLE | 98,334 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 3,244,855 | 54,821 | SH | SOLE | 54,821 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 44,269,423 | 4,200,135 | SH | SOLE | 4,161,455 | 0 | 38,680 | |||
EATON CORP PLC | COM | G29183103 | 84,616,431 | 493,851 | SH | SOLE | 493,851 | 0 | 0 | |||
ENSTAR GROUP LIMITED | COM | G3075P101 | 1,322,362 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
ETAO INTERNATIONAL CO LTD | COM | G31363107 | 18,835 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 3,347,019 | 83,571 | SH | SOLE | 83,571 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 399,872,180 | 1,116,899 | SH | SOLE | 1,072,899 | 0 | 44,000 | |||
FABRINET | COM | G3323L100 | 91,362,840 | 769,307 | SH | SOLE | 760,299 | 0 | 9,008 | |||
FERGUSON PLC NEW | COM | G3421J106 | 3,967,159 | 29,661 | SH | SOLE | 26,942 | 0 | 2,719 | |||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 12,660,954 | 420,490 | SH | SOLE | 420,490 | 0 | 0 | |||
FTAI AVIATION LTD | COM | G3730V105 | 305,994 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | |||
GATES INDL CORP PLC | COM | G39108108 | 158,332 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | |||
GENPACT LIMITED | COM | G3922B107 | 383,499,819 | 8,297,270 | SH | SOLE | 7,947,620 | 0 | 349,650 | |||
GLOBALFOUNDRIES INC | COM | G39387108 | 15,132,826 | 209,654 | SH | SOLE | 209,654 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 1,361,398 | 143,004 | SH | SOLE | 143,004 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | COM | G4124C109 | 1,309,771 | 435,140 | SH | SOLE | 435,140 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 41,744,132 | 438,627 | SH | SOLE | 434,627 | 0 | 4,000 | |||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,258,746 | 78,183 | SH | SOLE | 78,183 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 331,002 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 13,345,967 | 122,283 | SH | SOLE | 122,283 | 0 | 0 | |||
ICON PLC | COM | G4705A100 | 14,282,550 | 66,869 | SH | SOLE | 60,404 | 0 | 6,465 | |||
ICHOR HOLDINGS | COM | G4740B105 | 5,695,647 | 173,966 | SH | SOLE | 166,236 | 0 | 7,730 | |||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 22,252,120 | 830,303 | SH | SOLE | 776,841 | 0 | 53,462 | |||
WEATHERFORD INTL PLC | COM | G48833118 | 1,051,623 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | |||
INVESCO LTD | COM | G491BT108 | 336,954 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,036,444 | 50,191 | SH | SOLE | 48,780 | 0 | 1,411 | |||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 19,429,405 | 132,778 | SH | SOLE | 130,417 | 0 | 2,361 | |||
JOHNSON CTLS INTL PLC | COM | G51502105 | 53,163,661 | 882,824 | SH | SOLE | 882,824 | 0 | 0 | |||
LAZARD LTD | COM | G54050102 | 10,267,212 | 310,094 | SH | SOLE | 310,094 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 65,024,904 | 182,942 | SH | SOLE | 182,942 | 0 | 0 | |||
LIVANOVA PLC | COM | G5509L101 | 37,784,732 | 867,020 | SH | SOLE | 858,591 | 0 | 8,429 | |||
MEDTRONIC PLC | COM | G5960L103 | 147,734,134 | 1,832,475 | SH | SOLE | 1,827,368 | 0 | 5,107 | |||
APTIV PLC | COM | G6095L109 | 360,461,983 | 3,212,960 | SH | SOLE | 3,078,085 | 0 | 134,875 | |||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 174,259 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | |||
JOBY AVIATION INC | COM | G65163100 | 149,778 | 34,511 | SH | SOLE | 34,511 | 0 | 0 | |||
NOMAD FOODS LTD | COM | G6564A105 | 21,137,764 | 1,127,949 | SH | SOLE | 1,127,949 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 81,612 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 13,583,867 | 1,009,953 | SH | SOLE | 991,184 | 0 | 18,769 | |||
NU HLDGS LTD | COM | G6683N103 | 3,725,385 | 782,644 | SH | SOLE | 782,644 | 0 | 0 | |||
NVENT ELECTRIC PLC | COM | G6700G107 | 5,285,141 | 123,082 | SH | SOLE | 123,082 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM | G68707101 | 195,722 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 102,373 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | |||
PAYSAFE LIMITED | COM | G6964L206 | 709,210 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | |||
PROTHENA CORP PLC | COM | G72800108 | 950,545 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,787,525 | 23,897 | SH | SOLE | 22,387 | 0 | 1,510 | |||
ROYALTY PHARMA PLC | COM | G7709Q104 | 10,307,426 | 286,079 | SH | SOLE | 286,079 | 0 | 0 | |||
SFL CORPORATION LTD | COM | G7738W106 | 348,983 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 45,263,107 | 684,560 | SH | SOLE | 684,560 | 0 | 0 | |||
PENTAIR PLC | COM | G7S00T104 | 24,092,193 | 435,900 | SH | SOLE | 428,766 | 0 | 7,134 | |||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 50,320,320 | 1,006,004 | SH | SOLE | 1,004,858 | 0 | 1,146 | |||
SIGNET JEWELERS LIMITED | COM | G81276100 | 155,250,981 | 1,996,027 | SH | SOLE | 1,976,943 | 0 | 19,084 | |||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 290,201 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | |||
STERIS PLC | COM | G8473T100 | 10,643,811 | 55,645 | SH | SOLE | 52,866 | 0 | 2,779 | |||
STONECO LTD | COM | G85158106 | 1,175,643 | 123,233 | SH | SOLE | 123,233 | 0 | 0 | |||
TECNOGLASS INC | COM | G87264100 | 13,361,617 | 318,437 | SH | SOLE | 298,338 | 0 | 20,099 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 32,693,981 | 177,704 | SH | SOLE | 173,277 | 0 | 4,427 | |||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 131,507 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | |||
TRINSEO PLC | COM | G9059U107 | 240,651 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | |||
TRITON INTL LTD | COM | G9078F107 | 34,812,346 | 550,654 | SH | SOLE | 550,654 | 0 | 0 | |||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 1,489,351 | 103,571 | SH | SOLE | 103,571 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22,173,457 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 2,246,650 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | |||
PERRIGO CO PLC | COM | G97822103 | 37,811,787 | 1,054,134 | SH | SOLE | 1,037,683 | 0 | 16,451 | |||
CHUBB LIMITED | COM | H1467J104 | 32,816,421 | 169,000 | SH | SOLE | 168,469 | 0 | 531 | |||
GARMIN LTD | COM | H2906T109 | 36,604,794 | 362,711 | SH | SOLE | 362,711 | 0 | 0 | |||
UBS GROUP AG | COM | H42097107 | 1,446,041 | 67,762 | SH | SOLE | 67,762 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 8,283,959 | 63,164 | SH | SOLE | 63,164 | 0 | 0 | |||
TRANSOCEAN LTD | COM | H8817H100 | 340,832 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | COM | L02235106 | 87,814 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 449,792 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COM | L7579L106 | 160,348 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 6,568,900 | 50,530 | SH | SOLE | 50,530 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 31,696,280 | 214,193 | SH | SOLE | 211,504 | 0 | 2,689 | |||
INMODE LTD | COM | M5425M103 | 22,300,186 | 697,753 | SH | SOLE | 631,681 | 0 | 66,072 | |||
PERION NETWORK LTD | COM | M78673114 | 47,617,788 | 1,203,077 | SH | SOLE | 1,126,368 | 0 | 76,709 | |||
MONDAY COM LTD | COM | M7S64H106 | 1,995,645 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
WIX COM LTD | COM | M98068105 | 1,402,190 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
AERCAP HOLDINGS NV | COM | N00985106 | 276,933 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
ASML HOLDING N V | COM | N07059210 | 22,820,122 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | |||
ELASTIC N V | COM | N14506104 | 490,008 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 9,484,372 | 516,578 | SH | SOLE | 510,868 | 0 | 5,710 | |||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 124,047,750 | 1,321,203 | SH | SOLE | 1,321,203 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,791,907 | 122,225 | SH | SOLE | 122,225 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 432,893 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | |||
QIAGEN NV | COM | N72482123 | 71,513 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
YANDEX N V | COM | N97284108 | 28,240 | 149,103 | SH | SOLE | 149,103 | 0 | 0 | |||
COPA HOLDINGS SA | COM | P31076105 | 4,621,194 | 50,040 | SH | SOLE | 45,334 | 0 | 4,706 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 175,929 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | |||
CENNTRO ELECTRIC GROUP LIMIT | COM | Q6519V120 | 8,788 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,549,059 | 69,664 | SH | SOLE | 69,664 | 0 | 0 | |||
COSTAMARE INC | COM | Y1771G102 | 177,689 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | |||
DHT HOLDINGS INC | COM | Y2065G121 | 1,003,049 | 92,789 | SH | SOLE | 92,789 | 0 | 0 | |||
DORIAN LPG LTD | COM | Y2106R110 | 1,357,056 | 68,057 | SH | SOLE | 61,930 | 0 | 6,127 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,123,850 | 24,700 | SH | SOLE | 22,000 | 0 | 2,700 | |||
FLEX LTD | COM | Y2573F102 | 364,109,503 | 15,823,968 | SH | SOLE | 15,172,403 | 0 | 651,565 | |||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 213,211 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 40,286,425 | 966,565 | SH | SOLE | 951,678 | 0 | 14,887 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 1,506,356 | 243,747 | SH | SOLE | 243,747 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 3,901,142 | 46,900 | SH | OTR | 3 | 46,900 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 9,432,612 | 113,400 | SH | OTR | 4 | 113,400 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,473,860 | 46,700 | SH | OTR | 3 | 46,700 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10,672,120 | 111,400 | SH | OTR | 4 | 111,400 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,656,190 | 42,510 | SH | OTR | 3 | 42,510 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,213,352 | 104,780 | SH | OTR | 3 | 104,780 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,969,690 | 43,000 | SH | OTR | 3 | 43,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 14,479,969 | 104,300 | SH | OTR | 4 | 104,300 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,697,210 | 11,000 | SH | OTR | 3 | 11,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,974,137 | 26,700 | SH | OTR | 4 | 26,700 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 2,139,634 | 80,680 | SH | OTR | 3 | 80,680 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,216,260 | 16,180 | SH | OTR | 3 | 16,180 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 3,715,688 | 591,670 | SH | OTR | 3 | 591,670 | 0 | 0 | ||
RANGER OIL CORPORATION | COM | 70788V102 | 1,473,507 | 36,080 | SH | OTR | 3 | 36,080 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,781,326 | 9,980 | SH | OTR | 3 | 9,980 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 2,329,425 | 221,850 | SH | OTR | 3 | 221,850 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 707,294 | 26,590 | SH | OTR | 3 | 26,590 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,685,350 | 41,500 | SH | OTR | 3 | 41,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,290,000 | 100,000 | SH | OTR | 4 | 100,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 856,152 | 13,670 | SH | OTR | 3 | 13,670 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 437,360 | 15,400 | SH | OTR | 3 | 15,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,351,864 | 44,400 | SH | OTR | 3 | 44,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 15,450,480 | 108,000 | SH | OTR | 4 | 108,000 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,140,812 | 10,630 | SH | OTR | 3 | 10,630 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,007,728 | 81,400 | SH | OTR | 3 | 81,400 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 12,304,000 | 200,000 | SH | OTR | 4 | 200,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,508,080 | 46,000 | SH | OTR | 3 | 46,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,704,280 | 111,000 | SH | OTR | 4 | 111,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,550,668 | 40,700 | SH | OTR | 3 | 40,700 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 8,715,276 | 99,900 | SH | OTR | 4 | 99,900 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 8,096,898 | 69,400 | SH | OTR | 4 | 69,400 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 8,803,918 | 75,460 | SH | OTR | 3 | 75,460 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 888,288 | 9,770 | SH | OTR | 3 | 9,770 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,928,122 | 15,300 | SH | OTR | 3 | 15,300 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,499,380 | 37,000 | SH | OTR | 4 | 37,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 723,530 | 40,970 | SH | OTR | 3 | 40,970 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,259,430 | 31,500 | SH | OTR | 3 | 31,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,155,022 | 75,100 | SH | OTR | 4 | 75,100 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,179,852 | 36,630 | SH | OTR | 3 | 36,630 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,580,060 | 28,070 | SH | OTR | 3 | 28,070 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,898,450 | 65,000 | SH | OTR | 3 | 65,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,524,441 | 155,700 | SH | OTR | 4 | 155,700 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,570,944 | 16,800 | SH | OTR | 3 | 16,800 | 0 | 0 | ||
SAMSARA INC | COM | 79589L106 | 991,127 | 50,260 | SH | OTR | 3 | 50,260 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,489,210 | 18,060 | SH | OTR | 3 | 18,060 | 0 | 0 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 2,488,514 | 32,830 | SH | OTR | 3 | 32,830 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,141,867 | 14,490 | SH | OTR | 3 | 14,490 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 3,002,810 | 131,760 | SH | OTR | 3 | 131,760 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,167,323 | 21,750 | SH | OTR | 3 | 21,750 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,259,516 | 31,670 | SH | OTR | 3 | 31,670 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,327,740 | 12,110 | SH | OTR | 3 | 12,110 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 850,535 | 5,980 | SH | OTR | 3 | 5,980 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,958,989 | 26,040 | SH | OTR | 3 | 26,040 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,394,516 | 54,200 | SH | OTR | 3 | 54,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,809,320 | 134,000 | SH | OTR | 4 | 134,000 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 1,044,430 | 21,850 | SH | OTR | 3 | 21,850 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 874,645 | 33,980 | SH | OTR | 3 | 33,980 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 3,419,021 | 56,160 | SH | OTR | 3 | 56,160 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,947,900 | 56,510 | SH | OTR | 3 | 56,510 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,599,432 | 98,400 | SH | OTR | 3 | 98,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,411,632 | 238,400 | SH | OTR | 4 | 238,400 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,388,446 | 78,600 | SH | OTR | 3 | 78,600 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,186,589 | 189,900 | SH | OTR | 4 | 189,900 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,917,483 | 32,270 | SH | OTR | 3 | 32,270 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,373,443 | 12,710 | SH | OTR | 3 | 12,710 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,218,386 | 102,200 | SH | OTR | 3 | 102,200 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 17,459,736 | 247,200 | SH | OTR | 4 | 247,200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,635,812 | 50,700 | SH | OTR | 3 | 50,700 | 0 | 0 | ||
TORO CO | COM | 891092108 | 13,561,520 | 122,000 | SH | OTR | 4 | 122,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 921,810 | 18,940 | SH | OTR | 3 | 18,940 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 5,611,672 | 94,600 | SH | OTR | 3 | 94,600 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 13,554,620 | 228,500 | SH | OTR | 4 | 228,500 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 1,699,432 | 199,230 | SH | OTR | 3 | 199,230 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,701,762 | 5,330 | SH | OTR | 3 | 5,330 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 1,748,666 | 38,713 | SH | OTR | 2 | 0 | 0 | 38,713 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 3,694,048 | 81,781 | SH | OTR | 1 | 0 | 0 | 81,781 | ||
VARONIS SYS INC | COM | 922280102 | 2,499,821 | 96,110 | SH | OTR | 3 | 96,110 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 900,270 | 24,020 | SH | OTR | 3 | 24,020 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 684,740 | 20,440 | SH | OTR | 3 | 20,440 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 244,089 | 14,660 | SH | OTR | 3 | 14,660 | 0 | 0 | ||
WNS HLDGS LTD | ADR | 92932M101 | 2,127,071 | 22,830 | SH | OTR | 3 | 22,830 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,464,975 | 145,075 | SH | OTR | 3 | 145,075 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,097,859 | 347,700 | SH | OTR | 4 | 347,700 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 5,729,412 | 49,400 | SH | OTR | 3 | 49,400 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 13,801,620 | 119,000 | SH | OTR | 4 | 119,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 2,652,470 | 56,580 | SH | OTR | 3 | 56,580 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,341,156 | 18,200 | SH | OTR | 3 | 18,200 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,203,820 | 30,210 | SH | OTR | 3 | 30,210 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 4,143,204 | 45,400 | SH | OTR | 3 | 45,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,238,200 | 92,500 | SH | OTR | 3 | 92,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 15,126,792 | 224,300 | SH | OTR | 4 | 224,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,847,610 | 46,300 | SH | OTR | 3 | 46,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,726,400 | 112,000 | SH | OTR | 4 | 112,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,920,992 | 52,400 | SH | OTR | 3 | 52,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16,708,120 | 126,500 | SH | OTR | 4 | 126,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,658,960 | 43,800 | SH | OTR | 3 | 43,800 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,501,400 | 104,500 | SH | OTR | 4 | 104,500 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,706,010 | 57,000 | SH | OTR | 3 | 57,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,100,410 | 137,000 | SH | OTR | 4 | 137,000 | 0 | 0 | ||
ZIPRECRUITER INC | COM | 98980B103 | 891,365 | 55,920 | SH | OTR | 3 | 55,920 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,408,558 | 17,900 | SH | OTR | 3 | 17,900 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 15,323,256 | 42,800 | SH | OTR | 4 | 42,800 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 8,030,263 | 173,740 | SH | OTR | 3 | 173,740 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 15,525,298 | 335,900 | SH | OTR | 4 | 335,900 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 343,951 | 12,834 | SH | OTR | 2 | 0 | 0 | 12,834 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 780,148 | 29,110 | SH | OTR | 1 | 0 | 0 | 29,110 | ||
LIVANOVA PLC | COM | G5509L101 | 662,416 | 15,200 | SH | OTR | 3 | 15,200 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 6,125,574 | 54,600 | SH | OTR | 3 | 54,600 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 14,562,262 | 129,800 | SH | OTR | 4 | 129,800 | 0 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 994,452 | 23,700 | SH | OTR | 3 | 23,700 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 2,323,100 | 17,870 | SH | OTR | 3 | 17,870 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 2,203,422 | 14,890 | SH | OTR | 3 | 14,890 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 282,558 | 8,841 | SH | OTR | 2 | 0 | 0 | 8,841 | ||
INMODE LTD | COM | M5425M103 | 650,098 | 20,341 | SH | OTR | 1 | 0 | 0 | 20,341 | ||
PERION NETWORK LTD | COM | M78673114 | 735,753 | 18,589 | SH | OTR | 2 | 0 | 0 | 18,589 | ||
PERION NETWORK LTD | COM | M78673114 | 1,663,864 | 42,038 | SH | OTR | 1 | 0 | 0 | 42,038 | ||
FLEX LTD | COM | Y2573F102 | 5,752,500 | 250,000 | SH | OTR | 3 | 250,000 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 13,875,030 | 603,000 | SH | OTR | 4 | 603,000 | 0 | 0 | ||
AAON INC | COM | 000360206 | 4,761,983 | 49,250 | SH | OTR | 3 | 49,250 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,736,327 | 31,830 | SH | OTR | 3 | 31,830 | 0 | 0 | ||
ABCAM PLC | ADR | 000380204 | 265,606 | 19,733 | SH | OTR | 2 | 0 | 0 | 19,733 | ||
ABCAM PLC | ADR | 000380204 | 587,650 | 43,659 | SH | OTR | 1 | 0 | 0 | 43,659 | ||
AGCO CORP | COM | 001084102 | 4,941,560 | 36,550 | SH | OTR | 3 | 36,550 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,951,680 | 88,400 | SH | OTR | 4 | 88,400 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,391,355 | 60,780 | SH | OTR | 3 | 60,780 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,170,092 | 22,970 | SH | OTR | 3 | 22,970 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,675,779 | 19,900 | SH | OTR | 3 | 19,900 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,250,080 | 22,960 | SH | OTR | 3 | 22,960 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 492,024 | 12,860 | SH | OTR | 3 | 12,860 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,098,140 | 121,500 | SH | OTR | 3 | 121,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 12,353,024 | 294,400 | SH | OTR | 4 | 294,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,442,767 | 51,300 | SH | OTR | 3 | 51,300 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,472,688 | 123,200 | SH | OTR | 4 | 123,200 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,221,100 | 116,500 | SH | OTR | 3 | 116,500 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,085,500 | 282,500 | SH | OTR | 4 | 282,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,634,568 | 32,800 | SH | OTR | 3 | 32,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,931,286 | 80,600 | SH | OTR | 4 | 80,600 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,746,950 | 47,300 | SH | OTR | 3 | 47,300 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,729,500 | 113,000 | SH | OTR | 4 | 113,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 3,484,660 | 110,800 | SH | OTR | 3 | 110,800 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 8,381,425 | 266,500 | SH | OTR | 4 | 266,500 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,256,024 | 293,600 | SH | OTR | 3 | 293,600 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 6,267,924 | 76,700 | SH | OTR | 3 | 76,700 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 15,077,340 | 184,500 | SH | OTR | 4 | 184,500 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,261,016 | 64,600 | SH | OTR | 3 | 64,600 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,009,487 | 28,210 | SH | OTR | 3 | 28,210 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,637,663 | 47,700 | SH | OTR | 3 | 47,700 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 13,757,316 | 116,400 | SH | OTR | 4 | 116,400 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 858,333 | 6,110 | SH | OTR | 3 | 6,110 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,582,616 | 31,200 | SH | OTR | 3 | 31,200 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 13,688,145 | 76,500 | SH | OTR | 4 | 76,500 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,313,827 | 31,920 | SH | OTR | 3 | 31,920 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,495,773 | 18,730 | SH | OTR | 3 | 18,730 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 980,346 | 4,360 | SH | OTR | 3 | 4,360 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,448,022 | 26,540 | SH | OTR | 3 | 26,540 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 905,123 | 7,430 | SH | OTR | 3 | 7,430 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,907,200 | 130,000 | SH | OTR | 3 | 130,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,286,336 | 314,400 | SH | OTR | 4 | 314,400 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 766,179 | 8,830 | SH | OTR | 3 | 8,830 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 7,069,280 | 207,920 | SH | OTR | 3 | 207,920 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,418,074 | 54,900 | SH | OTR | 3 | 54,900 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 8,305,484 | 133,400 | SH | OTR | 4 | 133,400 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 1,714,578 | 86,030 | SH | OTR | 3 | 86,030 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,850,845 | 139,500 | SH | OTR | 3 | 139,500 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 16,613,913 | 338,300 | SH | OTR | 4 | 338,300 | 0 | 0 | ||
GITLAB INC | COM | 37637K108 | 676,199 | 19,720 | SH | OTR | 3 | 19,720 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,346,192 | 50,800 | SH | OTR | 3 | 50,800 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13,049,760 | 124,000 | SH | OTR | 4 | 124,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,652,717 | 143,300 | SH | OTR | 3 | 143,300 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,896,489 | 137,880 | SH | OTR | 3 | 137,880 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,530,570 | 26,070 | SH | OTR | 3 | 26,070 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,103,270 | 7,320 | SH | OTR | 3 | 7,320 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,998,987 | 26,330 | SH | OTR | 3 | 26,330 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,870,990 | 243,000 | SH | OTR | 3 | 243,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,366,840 | 588,000 | SH | OTR | 4 | 588,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,796,447 | 26,950 | SH | OTR | 3 | 26,950 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,212,898 | 65,400 | SH | OTR | 4 | 65,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,407,580 | 79,400 | SH | OTR | 3 | 79,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 15,284,580 | 189,400 | SH | OTR | 4 | 189,400 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 1,160,275 | 43,310 | SH | OTR | 3 | 43,310 | 0 | 0 | ||
BRAZE INC | COM | 10576N102 | 607,395 | 17,570 | SH | OTR | 3 | 17,570 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 925,088 | 10,420 | SH | OTR | 3 | 10,420 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,180,394 | 211,100 | SH | OTR | 3 | 211,100 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 12,557,118 | 511,700 | SH | OTR | 4 | 511,700 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 4,445,216 | 42,400 | SH | OTR | 3 | 42,400 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 10,924,328 | 104,200 | SH | OTR | 4 | 104,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,797,250 | 83,000 | SH | OTR | 3 | 83,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,150,000 | 200,000 | SH | OTR | 4 | 200,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 1,637,603 | 17,620 | SH | OTR | 3 | 17,620 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,246,792 | 17,917 | SH | OTR | 3 | 17,917 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 1,444,329 | 62,390 | SH | OTR | 3 | 62,390 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,902,170 | 7,400 | SH | OTR | 3 | 7,400 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,959,662 | 34,790 | SH | OTR | 3 | 34,790 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,190,266 | 13,190 | SH | OTR | 3 | 13,190 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,815,742 | 12,440 | SH | OTR | 3 | 12,440 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 7,243,184 | 19,400 | SH | OTR | 3 | 19,400 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 17,249,232 | 46,200 | SH | OTR | 4 | 46,200 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,227,272 | 63,200 | SH | OTR | 3 | 63,200 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 12,877,947 | 155,700 | SH | OTR | 4 | 155,700 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,552,840 | 139,000 | SH | OTR | 3 | 139,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,616,276 | 337,100 | SH | OTR | 4 | 337,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,297,932 | 27,700 | SH | OTR | 3 | 27,700 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,318,140 | 66,500 | SH | OTR | 4 | 66,500 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 4,314,901 | 49,240 | SH | OTR | 3 | 49,240 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,630,815 | 91,500 | SH | OTR | 3 | 91,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,134,200 | 220,000 | SH | OTR | 4 | 220,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,972,130 | 14,590 | SH | OTR | 3 | 14,590 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,098,978 | 32,630 | SH | OTR | 3 | 32,630 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,526,475 | 90,030 | SH | OTR | 3 | 90,030 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 4,273,146 | 101,020 | SH | OTR | 3 | 101,020 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,075,971 | 13,120 | SH | OTR | 3 | 13,120 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,551,651 | 82,700 | SH | OTR | 3 | 82,700 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,083,637 | 194,900 | SH | OTR | 4 | 194,900 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,482,328 | 31,120 | SH | OTR | 3 | 31,120 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 4,235,050 | 130,510 | SH | OTR | 3 | 130,510 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,474,303 | 89,990 | SH | OTR | 3 | 89,990 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,340,801 | 34,520 | SH | OTR | 3 | 34,520 | 0 | 0 | ||
FLYWIRE CORPORATION | COM | 302492103 | 2,559,605 | 87,180 | SH | OTR | 3 | 87,180 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,917,716 | 4,620 | SH | OTR | 3 | 4,620 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,016,720 | 2,870 | SH | OTR | 3 | 2,870 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,128,658 | 22,320 | SH | OTR | 3 | 22,320 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,576,685 | 12,510 | SH | OTR | 3 | 12,510 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,186,351 | 16,411 | SH | OTR | 3 | 16,411 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 2,133,932 | 41,140 | SH | OTR | 3 | 41,140 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,937,065 | 15,960 | SH | OTR | 3 | 15,960 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,554,980 | 38,100 | SH | OTR | 3 | 38,100 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 13,894,740 | 95,300 | SH | OTR | 4 | 95,300 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,528,327 | 23,090 | SH | OTR | 3 | 23,090 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,892,960 | 16,000 | SH | OTR | 3 | 16,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 9,440,428 | 38,800 | SH | OTR | 4 | 38,800 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,985,113 | 4,630 | SH | OTR | 3 | 4,630 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,316,316 | 24,600 | SH | OTR | 3 | 24,600 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,404,778 | 59,300 | SH | OTR | 4 | 59,300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,904,000 | 170,000 | SH | OTR | 3 | 170,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,625,600 | 413,000 | SH | OTR | 4 | 413,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,381,694 | 11,140 | SH | OTR | 3 | 11,140 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 210,865 | 10,994 | SH | OTR | 2 | 0 | 0 | 10,994 | ||
IMAX CORP | COM | 45245E109 | 475,587 | 24,796 | SH | OTR | 1 | 0 | 0 | 24,796 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 573,504 | 11,600 | SH | OTR | 3 | 11,600 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 673,289 | 43,410 | SH | OTR | 3 | 43,410 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,313,326 | 17,070 | SH | OTR | 3 | 17,070 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,120,153 | 13,330 | SH | OTR | 3 | 13,330 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,821,262 | 5,710 | SH | OTR | 3 | 5,710 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,865,932 | 12,880 | SH | OTR | 3 | 12,880 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,039,979 | 12,990 | SH | OTR | 3 | 12,990 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,072,720 | 5,300 | SH | OTR | 3 | 5,300 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 6,752,564 | 67,600 | SH | OTR | 3 | 67,600 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 16,152,213 | 161,700 | SH | OTR | 4 | 161,700 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,212,610 | 23,500 | SH | OTR | 3 | 23,500 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 10,199,894 | 56,900 | SH | OTR | 4 | 56,900 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,821,795 | 50,490 | SH | OTR | 3 | 50,490 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,772,162 | 62,700 | SH | OTR | 3 | 62,700 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 13,901,060 | 151,000 | SH | OTR | 4 | 151,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,940,030 | 23,300 | SH | OTR | 3 | 23,300 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,554,150 | 56,500 | SH | OTR | 4 | 56,500 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,032,000 | 57,600 | SH | OTR | 3 | 57,600 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,520,000 | 136,000 | SH | OTR | 4 | 136,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,801,000 | 175,000 | SH | OTR | 3 | 175,000 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 6,171,497 | 69,640 | SH | OTR | 3 | 69,640 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 13,009,416 | 146,800 | SH | OTR | 4 | 146,800 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,607,508 | 107,390 | SH | OTR | 3 | 107,390 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,829,392 | 46,400 | SH | OTR | 3 | 46,400 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 9,284,625 | 112,500 | SH | OTR | 4 | 112,500 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,251,636 | 68,240 | SH | OTR | 3 | 68,240 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8,153,320 | 103,600 | SH | OTR | 3 | 103,600 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 15,740,000 | 200,000 | SH | OTR | 4 | 200,000 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,698,242 | 18,200 | SH | OTR | 3 | 18,200 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 245,027 | 19,248 | SH | OTR | 2 | 0 | 0 | 19,248 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 556,072 | 43,682 | SH | OTR | 1 | 0 | 0 | 43,682 | ||
MIDDLEBY CORP | COM | 596278101 | 6,406,857 | 43,700 | SH | OTR | 3 | 43,700 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 15,276,762 | 104,200 | SH | OTR | 4 | 104,200 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,156,382 | 11,800 | SH | OTR | 3 | 11,800 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,516,469 | 28,100 | SH | OTR | 4 | 28,100 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 729,840 | 19,390 | SH | OTR | 3 | 19,390 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,549,467 | 15,900 | SH | OTR | 3 | 15,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 11,159,070 | 39,000 | SH | OTR | 4 | 39,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,916,100 | 134,000 | SH | OTR | 3 | 134,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 14,083,850 | 319,000 | SH | OTR | 4 | 319,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,056,508 | 245,700 | SH | OTR | 3 | 245,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,364,480 | 592,000 | SH | OTR | 4 | 592,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 962,386 | 4,330 | SH | OTR | 3 | 4,330 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 576,946 | 6,690 | SH | OTR | 3 | 6,690 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,917,890 | 237,000 | SH | OTR | 3 | 237,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 14,332,780 | 574,000 | SH | OTR | 4 | 574,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,796,764 | 48,270 | SH | OTR | 3 | 48,270 | 0 | 0 | ||
OPTHEA LTD | ADR | 68386J208 | 315,691 | 79,720 | SH | OTR | 3 | 79,720 | 0 | 0 |