The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 23,401,635 | 198,858 | SH | SOLE | 195,187 | 0 | 3,671 | |||
AAR CORP | COM | 000361105 | 909,824 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 1,363,530 | 259,720 | SH | SOLE | 259,720 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 1,885,608 | 109,948 | SH | SOLE | 109,948 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 1,323,230 | 191,495 | SH | SOLE | 191,495 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 385,803 | 147,253 | SH | SOLE | 147,253 | 0 | 0 | |||
ACV AUCTIONS INC | COM | 00091G104 | 409,061 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 6,985,763 | 136,494 | SH | SOLE | 120,533 | 0 | 15,961 | |||
AFLAC INC | COM | 001055102 | 29,376,132 | 283,992 | SH | SOLE | 283,992 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 304,499,321 | 3,257,374 | SH | SOLE | 3,119,549 | 0 | 137,825 | |||
AGNC INVT CORP | COM | 00123Q104 | 44,858,945 | 4,870,678 | SH | SOLE | 4,535,628 | 0 | 335,050 | |||
AES CORP | COM | 00130H105 | 16,958,348 | 1,317,665 | SH | SOLE | 1,317,665 | 0 | 0 | |||
AMC ENTMT HLDGS INC | COM | 00165C302 | 187,255 | 47,049 | SH | SOLE | 47,049 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 790,652 | 33,054 | SH | SOLE | 32,375 | 0 | 679 | |||
AMMO INC | COM | 00175J107 | 63,970 | 58,154 | SH | SOLE | 10,745 | 0 | 47,409 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 259,094 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 761,593 | 13,777 | SH | SOLE | 11,530 | 0 | 2,247 | |||
API GROUP CORP | COM | 00187Y100 | 5,846,492 | 162,538 | SH | SOLE | 162,538 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 76,679,717 | 920,083 | SH | SOLE | 902,038 | 0 | 18,045 | |||
AT&T INC | COM | 00206R102 | 83,141,581 | 3,651,365 | SH | SOLE | 3,651,365 | 0 | 0 | |||
ATYR PHARMA INC | COM | 002120202 | 36,700 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 3,160,016 | 171,740 | SH | SOLE | 158,967 | 0 | 12,773 | |||
ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | 1,942,664 | 192,916 | SH | SOLE | 0 | 0 | 192,916 | |||
AST SPACEMOBILE INC | COM | 00217D100 | 794,668 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 1,929,379 | 23,552 | SH | SOLE | 22,957 | 0 | 595 | |||
ABBOTT LABS | COM | 002824100 | 66,220,702 | 585,454 | SH | SOLE | 585,454 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 334,941,577 | 1,884,871 | SH | SOLE | 1,884,871 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | COM | 002896207 | 3,791,605 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | |||
ACACIA RESH CORP | COM | 003881307 | 51,325 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,370,440 | 75,968 | SH | SOLE | 71,567 | 0 | 4,401 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 686,500 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,974,994 | 162,125 | SH | SOLE | 162,125 | 0 | 0 | |||
ACADIA RLTY TR | COM | 004239109 | 3,982,196 | 164,826 | SH | SOLE | 164,826 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 23,346 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 24,688,033 | 475,593 | SH | SOLE | 475,593 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,012,095 | 121,500 | SH | SOLE | 102,500 | 0 | 19,000 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 11,283,521 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 75,898,442 | 1,067,789 | SH | SOLE | 1,046,564 | 0 | 21,225 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 105,848 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | |||
ADAPTHEALTH CORP | COM | 00653Q102 | 2,023,181 | 212,519 | SH | SOLE | 212,519 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 12,137,891 | 96,832 | SH | SOLE | 90,447 | 0 | 6,385 | |||
ADEIA INC | COM | 00676P107 | 1,864,834 | 133,393 | SH | SOLE | 133,393 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 232,530,731 | 522,917 | SH | SOLE | 516,826 | 0 | 6,091 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,040,659 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,590,830 | 54,786 | SH | SOLE | 54,786 | 0 | 0 | |||
AECOM | COM | 00766T100 | 6,412,191 | 60,028 | SH | SOLE | 60,028 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM | 00773J202 | 5,790,574 | 248,736 | SH | SOLE | 248,736 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 68,152,211 | 2,392,145 | SH | SOLE | 2,336,485 | 0 | 55,660 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 149,166,712 | 1,234,926 | SH | SOLE | 1,234,926 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,145,592 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 142,683 | 48,864 | SH | SOLE | 48,864 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 9,433,591 | 81,584 | SH | SOLE | 74,536 | 0 | 7,048 | |||
AEROVIRONMENT INC | COM | 008073108 | 18,816,131 | 122,270 | SH | SOLE | 122,270 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 21,936,505 | 118,627 | SH | SOLE | 114,488 | 0 | 4,139 | |||
AFFIRM HLDGS INC | COM | 00827B106 | 4,008,377 | 65,819 | SH | SOLE | 65,819 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 276,085,493 | 2,055,125 | SH | SOLE | 1,972,105 | 0 | 83,020 | |||
AGILYSYS INC | COM | 00847J105 | 2,522,510 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 224,105 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 3,554,414 | 50,453 | SH | SOLE | 48,843 | 0 | 1,610 | |||
AGILON HEALTH INC | COM | 00857U107 | 71,309 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | |||
AIRBNB INC | COM | 009066101 | 102,927,277 | 783,253 | SH | SOLE | 777,178 | 0 | 6,075 | |||
AIR LEASE CORP | COM | 00912X302 | 2,601,171 | 53,955 | SH | SOLE | 53,955 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,486,569 | 80,977 | SH | SOLE | 80,977 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 332,091,253 | 3,471,942 | SH | SOLE | 3,322,664 | 0 | 149,278 | |||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAJ0 | 28,931,933 | 27,303,000 | PRN | SOLE | 6,584,000 | 0 | 20,719,000 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 48,794 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 201,278 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 83,421,163 | 448,718 | SH | SOLE | 438,357 | 0 | 10,361 | |||
ALARM COM HLDGS INC | COM | 011642105 | 5,374,295 | 88,393 | SH | SOLE | 80,485 | 0 | 7,908 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 7,578,988 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | |||
ALBANY INTL CORP | COM | 012348108 | 57,941,224 | 724,537 | SH | SOLE | 710,027 | 0 | 14,510 | |||
ALBEMARLE CORP | COM | 012653101 | 1,547,202 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | |||
ALBEMARLE CORP | CPFD | 012653200 | 9,721,899 | 238,926 | SH | SOLE | 56,114 | 0 | 182,812 | |||
ALBERTSONS COS INC | COM | 013091103 | 1,066,373 | 54,296 | SH | SOLE | 51,955 | 0 | 2,341 | |||
ALCOA CORP | COM | 013872106 | 40,240,423 | 1,065,125 | SH | SOLE | 1,042,467 | 0 | 22,658 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,637,987 | 92,333 | SH | SOLE | 92,333 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 218,490,246 | 2,239,777 | SH | SOLE | 2,162,552 | 0 | 77,225 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 113,233 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 1,063,012 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 34,008,398 | 163,102 | SH | SOLE | 158,346 | 0 | 4,756 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 127,969 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | |||
ALIGHT INC | COM | 01626W101 | 46,430,225 | 6,709,570 | SH | SOLE | 6,145,415 | 0 | 564,155 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,143,389 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 28,046,403 | 509,564 | SH | SOLE | 504,091 | 0 | 5,473 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 252,430 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 864,257 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | |||
ALLETE INC | COM | 018522300 | 1,746,101 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,986,485 | 65,288 | SH | SOLE | 65,288 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 608,513,223 | 10,289,368 | SH | SOLE | 9,868,368 | 0 | 421,000 | |||
ALLIANT ENERGY CORP | CONB | 018802AC2 | 32,442,754 | 31,589,000 | PRN | SOLE | 9,513,000 | 0 | 22,076,000 | |||
ALLIENT INC | COM | 019330109 | 1,287,083 | 53,010 | SH | SOLE | 47,747 | 0 | 5,263 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32,106,031 | 297,113 | SH | SOLE | 289,266 | 0 | 7,847 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 37,575 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 71,380,305 | 370,249 | SH | SOLE | 370,249 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 14,381,062 | 399,363 | SH | SOLE | 399,363 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,364,632 | 39,797 | SH | SOLE | 39,797 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,261,956 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 1,056,561,500 | 5,548,002 | SH | SOLE | 5,507,196 | 0 | 40,806 | |||
ALPHABET INC | COM | 02079K305 | 674,338,657 | 3,562,275 | SH | SOLE | 3,560,641 | 0 | 1,634 | |||
ALPHATEC HLDGS INC | COM | 02081G201 | 113,217 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | |||
ALTAIR ENGR INC | COM | 021369103 | 1,799,006 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | |||
ALTICE USA INC | COM | 02156K103 | 61,279 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 234,677,886 | 4,488,007 | SH | SOLE | 4,488,007 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM | 02215L209 | 14,220,543 | 250,759 | SH | SOLE | 250,759 | 0 | 0 | |||
ALTUS POWER INC | COM | 02217A102 | 46,097 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 803,916 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,573,031,342 | 7,170,023 | SH | SOLE | 7,131,718 | 0 | 38,305 | |||
AMEDISYS INC | COM | 023436108 | 552,730 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM | 023586506 | 4,965,220 | 77,521 | SH | SOLE | 77,521 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 28,826,806 | 323,388 | SH | SOLE | 323,388 | 0 | 0 | |||
AMERESCO INC | COM | 02361E108 | 1,059,817 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,114,799 | 121,331 | SH | SOLE | 121,331 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 889,969 | 42,319 | SH | SOLE | 42,319 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 229,486 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 131,962 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 61,924,144 | 671,410 | SH | SOLE | 671,410 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 67,604,002 | 4,055,429 | SH | SOLE | 3,874,040 | 0 | 181,389 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 130,347,497 | 439,191 | SH | SOLE | 439,191 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 437,767,538 | 3,197,017 | SH | SOLE | 3,074,185 | 0 | 122,832 | |||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,332,800 | 62,341 | SH | SOLE | 62,341 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 41,318,732 | 567,565 | SH | SOLE | 567,565 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 14,293,796 | 183,914 | SH | SOLE | 183,914 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,739,651 | 173,053 | SH | SOLE | 172,578 | 0 | 475 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 18,501 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
AMERICAN WTR CAP CORP | CONB | 03040WBE4 | 51,686,346 | 52,339,000 | PRN | SOLE | 20,446,000 | 0 | 31,893,000 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 375,837,800 | 3,019,020 | SH | SOLE | 2,892,620 | 0 | 126,400 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 20,474,203 | 257,440 | SH | SOLE | 220,650 | 0 | 36,790 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 757,795 | 35,411 | SH | SOLE | 35,036 | 0 | 375 | |||
CENCORA INC | COM | 03073E105 | 57,388,889 | 255,425 | SH | SOLE | 251,774 | 0 | 3,651 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 107,212,767 | 201,365 | SH | SOLE | 199,109 | 0 | 2,256 | |||
AMERIS BANCORP | COM | 03076K108 | 53,531,513 | 855,546 | SH | SOLE | 780,989 | 0 | 74,557 | |||
AMETEK INC | COM | 031100100 | 21,981,084 | 121,941 | SH | SOLE | 121,528 | 0 | 413 | |||
AMGEN INC | COM | 031162100 | 214,843,206 | 824,291 | SH | SOLE | 819,216 | 0 | 5,075 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,642,819 | 174,397 | SH | SOLE | 174,397 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,364,190 | 53,102 | SH | SOLE | 53,102 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,672,150 | 211,130 | SH | SOLE | 211,130 | 0 | 0 | |||
AMPHENOL CORP NEW | COM | 032095101 | 78,800,539 | 1,134,637 | SH | SOLE | 1,113,804 | 0 | 20,833 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,353,560 | 63,387 | SH | SOLE | 57,413 | 0 | 5,974 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 121,956 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 109,509,745 | 515,437 | SH | SOLE | 515,191 | 0 | 246 | |||
ANAPTYSBIO INC | COM | 032724106 | 4,124,128 | 311,490 | SH | SOLE | 311,490 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 109,075 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 18,583,040 | 458,614 | SH | SOLE | 400,281 | 0 | 58,333 | |||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 30,858,393 | 1,686,251 | SH | SOLE | 1,667,712 | 0 | 18,539 | |||
ANNEXON INC | COM | 03589W102 | 56,779 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 22,655,083 | 67,160 | SH | SOLE | 67,160 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 30,253,793 | 863,161 | SH | SOLE | 852,336 | 0 | 10,825 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 92,700,512 | 251,289 | SH | SOLE | 251,218 | 0 | 71 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,955,890 | 195,884 | SH | SOLE | 195,884 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 32,680,755 | 1,415,364 | SH | SOLE | 1,370,717 | 0 | 44,647 | |||
APARTMENT INVT & MGMT CO | COM | 03748R747 | 145,640 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15,662,992 | 490,849 | SH | SOLE | 490,849 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 81,699,966 | 1,144,097 | SH | SOLE | 1,124,067 | 0 | 20,030 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,187,594 | 252,609 | SH | SOLE | 252,609 | 0 | 0 | |||
ASTRANA HEALTH INC | COM | 03763A207 | 1,958,517 | 62,116 | SH | SOLE | 61,090 | 0 | 1,026 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 22,680,763 | 137,326 | SH | SOLE | 137,326 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | CPFD | 03769M304 | 107,849,921 | 1,240,938 | SH | SOLE | 416,574 | 0 | 824,364 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 9,454,654 | 208,712 | SH | SOLE | 208,712 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,873,896,048 | 11,476,304 | SH | SOLE | 11,440,156 | 0 | 36,148 | |||
APPFOLIO INC | COM | 03783C100 | 16,467,820 | 66,747 | SH | SOLE | 66,747 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 103,884,809 | 6,767,740 | SH | SOLE | 6,630,740 | 0 | 137,000 | |||
APPLIED DIGITAL CORP | COM | 038169207 | 150,936 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 30,021,396 | 125,366 | SH | SOLE | 124,542 | 0 | 824 | |||
APPLIED MATLS INC | COM | 038222105 | 162,446,390 | 998,871 | SH | SOLE | 998,871 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 9,242 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | |||
APPLOVIN CORP | COM | 03831W108 | 110,331,796 | 340,709 | SH | SOLE | 340,709 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 294,196,771 | 1,872,672 | SH | SOLE | 1,791,872 | 0 | 80,800 | |||
ARAMARK | COM | 03852U106 | 1,862,851 | 49,929 | SH | SOLE | 49,929 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 481,232 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 21,708,751 | 232,627 | SH | SOLE | 208,552 | 0 | 24,075 | |||
ARCELLX INC | COM | 03940C100 | 13,338,922 | 173,933 | SH | SOLE | 173,933 | 0 | 0 | |||
ARCH RESOURCES INC | COM | 03940R107 | 1,889,806 | 13,382 | SH | SOLE | 11,999 | 0 | 1,383 | |||
ARCHER AVIATION INC | COM | 03945R102 | 349,655 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47,166,836 | 933,627 | SH | SOLE | 933,627 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 12,425,710 | 499,225 | SH | SOLE | 499,225 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 7,366,268 | 76,145 | SH | SOLE | 69,999 | 0 | 6,146 | |||
ARDELYX INC | COM | 039697107 | 142,918 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 680,741 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 177,385 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 11,599,714 | 65,524 | SH | SOLE | 65,524 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CPFD | 03990B309 | 51,305,041 | 932,141 | SH | SOLE | 269,032 | 0 | 663,109 | |||
ARGAN INC | COM | 04010E109 | 2,400,256 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 712,690 | 121,000 | SH | SOLE | 102,000 | 0 | 19,000 | |||
ARGENX SE | ADR | 04016X101 | 375,150 | 610 | SH | SOLE | 610 | 0 | 0 | |||
ARHAUS INC | COM | 04035M102 | 311,168 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413205 | 175,597,021 | 1,588,682 | SH | SOLE | 1,564,557 | 0 | 24,125 | |||
ARKO CORP | COM | 041242108 | 66,421 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | |||
ARM HOLDINGS PLC | ADR | 042068205 | 7,106,893 | 57,611 | SH | SOLE | 57,611 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 744,583 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 142,432 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | 195,993 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,738,743 | 26,454 | SH | SOLE | 26,362 | 0 | 92 | |||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 1,203,639 | 199,278 | SH | SOLE | 199,278 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 2,338,077 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 427,456 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 51,193,553 | 1,189,165 | SH | SOLE | 1,117,866 | 0 | 71,299 | |||
ARVINAS INC | COM | 04335A105 | 871,277 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | |||
ASANA INC | COM | 04342Y104 | 207,403 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,184,247 | 17,217 | SH | SOLE | 14,772 | 0 | 2,445 | |||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 17,393,090 | 126,339 | SH | SOLE | 118,963 | 0 | 7,376 | |||
ASHLAND INC | COM | 044186104 | 1,102,556 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 13,220,691 | 553,167 | SH | SOLE | 553,167 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 26,075,314 | 122,293 | SH | SOLE | 122,197 | 0 | 96 | |||
ASTEC INDS INC | COM | 046224101 | 52,128,720 | 1,551,450 | SH | SOLE | 1,520,560 | 0 | 30,890 | |||
ASTERA LABS INC | COM | 04626A103 | 2,015,359 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | |||
ASTRAZENECA PLC | ADR | 046353108 | 26,474,667 | 404,070 | SH | SOLE | 400,786 | 0 | 3,284 | |||
ASTRONICS CORP | COM | 046433108 | 177,938 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 39,290,764 | 470,830 | SH | SOLE | 460,625 | 0 | 10,205 | |||
ATLANTA BRAVES HLDGS INC | COM | 047726302 | 223,362 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 59,870,363 | 1,580,527 | SH | SOLE | 1,461,496 | 0 | 119,031 | |||
ATLASSIAN CORPORATION | COM | 049468101 | 29,420,018 | 120,881 | SH | SOLE | 120,881 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 20,347,765 | 146,103 | SH | SOLE | 142,371 | 0 | 3,732 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 26,437,613 | 674,773 | SH | SOLE | 649,650 | 0 | 25,123 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 14,685 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | ADR | 04965M106 | 750,285 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | |||
AURORA INNOVATION INC | COM | 051774107 | 759,056 | 120,485 | SH | SOLE | 120,485 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 93,106,323 | 315,006 | SH | SOLE | 315,006 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 444,658 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 171,150,742 | 584,671 | SH | SOLE | 584,671 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 987,959 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 23,208,096 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 33,172,356 | 150,804 | SH | SOLE | 150,644 | 0 | 160 | |||
AVANOS MED INC | COM | 05350V106 | 1,193,204 | 74,950 | SH | SOLE | 72,754 | 0 | 2,196 | |||
AVANTOR INC | COM | 05352A100 | 6,776,407 | 321,614 | SH | SOLE | 321,614 | 0 | 0 | |||
AVEPOINT INC | COM | 053604104 | 205,929 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 240,718,606 | 1,286,371 | SH | SOLE | 1,230,236 | 0 | 56,135 | |||
AVIAT NETWORKS INC | COM | 05366Y201 | 55,398 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | |||
AVIENT CORPORATION | COM | 05368V106 | 57,020,171 | 1,395,501 | SH | SOLE | 1,323,258 | 0 | 72,243 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 209,612 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,113,997 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 894,932 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 13,130,243 | 358,456 | SH | SOLE | 358,456 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 12,653,592 | 241,850 | SH | SOLE | 241,850 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,224,751 | 17,529 | SH | SOLE | 15,735 | 0 | 1,794 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 37,067,144 | 62,369 | SH | SOLE | 62,369 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 414,589 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 1,161,536 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | |||
AZEK CO INC | COM | 05478C105 | 20,530,110 | 432,486 | SH | SOLE | 425,824 | 0 | 6,662 | |||
B & G FOODS INC NEW | COM | 05508R106 | 296,366 | 43,014 | SH | SOLE | 43,014 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 448,085,247 | 5,014,944 | SH | SOLE | 4,809,810 | 0 | 205,134 | |||
BOK FINL CORP | COM | 05561Q201 | 984,130 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | |||
THE BALDWIN INSURANCE GRP IN | COM | 05589G102 | 320,972 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,248,979 | 56,100 | SH | SOLE | 54,974 | 0 | 1,126 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 18,042 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 9,735,248 | 45,895 | SH | SOLE | 45,320 | 0 | 575 | |||
BAKER HUGHES COMPANY | COM | 05722G100 | 549,921,217 | 13,406,173 | SH | SOLE | 12,875,585 | 0 | 530,588 | |||
BALCHEM CORP | COM | 057665200 | 19,163,828 | 117,573 | SH | SOLE | 113,833 | 0 | 3,740 | |||
BALL CORP | COM | 058498106 | 4,790,135 | 86,888 | SH | SOLE | 86,888 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 1,067,979 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 7,733,768 | 146,946 | SH | SOLE | 139,496 | 0 | 7,450 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 404,897 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 176,167,510 | 4,008,362 | SH | SOLE | 3,972,816 | 0 | 35,546 | |||
BANK AMERICA CORP | CPFD | 060505682 | 88,694,341 | 72,745 | SH | SOLE | 25,182 | 0 | 47,563 | |||
BANK HAWAII CORP | COM | 062540109 | 43,291,124 | 607,680 | SH | SOLE | 532,095 | 0 | 75,585 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 187,850,349 | 2,445,013 | SH | SOLE | 2,378,013 | 0 | 67,000 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 65,192,944 | 1,464,023 | SH | SOLE | 1,385,092 | 0 | 78,931 | |||
BANKUNITED INC | COM | 06652K103 | 7,031,677 | 184,220 | SH | SOLE | 184,220 | 0 | 0 | |||
BANNER CORP | COM | 06652V208 | 113,619,371 | 1,701,653 | SH | SOLE | 1,607,676 | 0 | 93,977 | |||
BARNES GROUP INC | COM | 067806109 | 432,524 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 43,909,036 | 2,832,841 | SH | SOLE | 2,832,841 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,248,194 | 51,754 | SH | SOLE | 49,170 | 0 | 2,584 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,776,984 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 8,438,962 | 289,402 | SH | SOLE | 289,402 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,061,816 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 223,051 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | |||
BEAZER HOMES USA INC | COM | 07556Q881 | 7,005,403 | 255,113 | SH | SOLE | 250,950 | 0 | 4,163 | |||
BECTON DICKINSON & CO | COM | 075887109 | 24,963,414 | 110,034 | SH | SOLE | 110,034 | 0 | 0 | |||
BEL FUSE INC | COM | 077347300 | 3,231,257 | 39,181 | SH | SOLE | 33,180 | 0 | 6,001 | |||
BELDEN INC | COM | 077454106 | 43,585,926 | 387,052 | SH | SOLE | 362,373 | 0 | 24,679 | |||
BELLRING BRANDS INC | COM | 07831C103 | 17,452,888 | 231,655 | SH | SOLE | 218,787 | 0 | 12,868 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,776,365 | 39,127 | SH | SOLE | 36,691 | 0 | 2,436 | |||
BENTLEY SYS INC | COM | 08265T208 | 4,059,024 | 86,917 | SH | SOLE | 86,917 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 53,513,497 | 914,448 | SH | SOLE | 894,834 | 0 | 19,614 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 61,963,720 | 91 | SH | SOLE | 91 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 203,071,706 | 448,005 | SH | SOLE | 448,005 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 222,976 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,661,954 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 2,205,598 | 534,043 | SH | SOLE | 506,043 | 0 | 28,000 | |||
BEST BUY INC | COM | 086516101 | 51,092,270 | 595,481 | SH | SOLE | 595,481 | 0 | 0 | |||
BGC GROUP INC | COM | 088929104 | 14,140,449 | 1,560,756 | SH | SOLE | 1,481,584 | 0 | 79,172 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 64,863 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,559,172 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | |||
BIO RAD LABS INC | COM | 090572207 | 7,298,507 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 175,825 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,255,784 | 277,739 | SH | SOLE | 277,739 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | CONB | 09061GAK7 | 15,458,624 | 16,658,000 | PRN | SOLE | 105,000 | 0 | 16,553,000 | |||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 5,303,161 | 204,282 | SH | SOLE | 204,282 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 18,202,526 | 119,033 | SH | SOLE | 119,033 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,003,867 | 41,703 | SH | SOLE | 40,730 | 0 | 973 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 2,576,731 | 73,338 | SH | SOLE | 66,174 | 0 | 7,164 | |||
BLACK HILLS CORP | COM | 092113109 | 32,278,578 | 551,582 | SH | SOLE | 551,582 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,093,794 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 1,074,358 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM | 09257W100 | 590,408 | 33,912 | SH | SOLE | 31,682 | 0 | 2,230 | |||
BLACKSTONE MORTGAGE TRUST IN | CONB | 09257WAE0 | 11,578,732 | 11,980,000 | PRN | SOLE | 3,530,000 | 0 | 8,450,000 | |||
BLACKSTONE INC | COM | 09260D107 | 40,690,775 | 235,998 | SH | SOLE | 235,998 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 53,780,346 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | |||
BLEND LABS INC | COM | 09352U108 | 108,454 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 16,374 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 3,942,128 | 74,605 | SH | SOLE | 74,605 | 0 | 0 | |||
BLOOM ENERGY CORP | COM | 093712107 | 531,152 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 29,190,484 | 2,390,703 | SH | SOLE | 2,219,608 | 0 | 171,095 | |||
BLUE BIRD CORP | COM | 095306106 | 1,752,720 | 45,372 | SH | SOLE | 44,371 | 0 | 1,001 | |||
BLUE OWL CAPITAL INC | COM | 09581B103 | 18,134,426 | 779,640 | SH | SOLE | 779,640 | 0 | 0 | |||
BLUELINX HLDGS INC | COM | 09624H208 | 21,792,567 | 213,318 | SH | SOLE | 182,291 | 0 | 31,027 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,397,526 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 38,005,794 | 214,722 | SH | SOLE | 214,722 | 0 | 0 | |||
BOEING CO | CPFD | 097023204 | 9,242,127 | 151,784 | SH | SOLE | 943 | 0 | 150,841 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 8,789,635 | 73,949 | SH | SOLE | 66,991 | 0 | 6,958 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 209,086,019 | 42,083 | SH | SOLE | 41,793 | 0 | 290 | |||
BOOKING HOLDINGS INC | CONB | 09857LAN8 | 120,319,264 | 45,572,000 | PRN | SOLE | 16,307,000 | 0 | 29,265,000 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 1,270,885 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 22,217,995 | 172,634 | SH | SOLE | 164,702 | 0 | 7,932 | |||
BORGWARNER INC | COM | 099724106 | 368,360,966 | 11,587,322 | SH | SOLE | 11,099,222 | 0 | 488,100 | |||
BOSTON BEER INC | COM | 100557107 | 638,357 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
BXP INC | COM | 101121101 | 8,041,513 | 108,143 | SH | SOLE | 107,848 | 0 | 295 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,711,118 | 511,768 | SH | SOLE | 511,768 | 0 | 0 | |||
BOWHEAD SPECIALTY HLDGS INC | COM | 10240L102 | 53,564,266 | 1,508,003 | SH | SOLE | 1,477,418 | 0 | 30,585 | |||
LUCKY STRIKE ENTERTAINMENT C | COM | 10258P102 | 382,662 | 38,228 | SH | SOLE | 38,228 | 0 | 0 | |||
BOX INC | COM | 10316T104 | 17,354,625 | 549,197 | SH | SOLE | 549,197 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 67,163,626 | 925,884 | SH | SOLE | 907,404 | 0 | 18,480 | |||
BRADY CORP | COM | 104674106 | 1,351,012 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | |||
BRANDYWINE RLTY TR | COM | 105368203 | 169,529 | 30,273 | SH | SOLE | 30,273 | 0 | 0 | |||
BRAZE INC | COM | 10576N102 | 9,687,346 | 231,312 | SH | SOLE | 231,312 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,784,313 | 65,026 | SH | SOLE | 65,026 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 945,700 | 70,000 | SH | SOLE | 58,800 | 0 | 11,200 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 789,695 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 42,475,143 | 884,162 | SH | SOLE | 816,656 | 0 | 67,506 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 13,266,036 | 503,646 | SH | SOLE | 453,085 | 0 | 50,561 | |||
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 88,525 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 2,643,551 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 41,868,029 | 451,310 | SH | SOLE | 421,063 | 0 | 30,247 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 162,549,933 | 2,873,938 | SH | SOLE | 2,873,938 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 697,388 | 20,332 | SH | SOLE | 19,320 | 0 | 1,012 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,670,428 | 60,001 | SH | SOLE | 56,556 | 0 | 3,445 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,010,583 | 48,700 | SH | SOLE | 48,408 | 0 | 292 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 27,955,232 | 1,762,625 | SH | SOLE | 1,504,741 | 0 | 257,884 | |||
BROADCOM INC | COM | 11135F101 | 986,508,180 | 4,255,125 | SH | SOLE | 4,237,659 | 0 | 17,466 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 13,224,141 | 2,629,054 | SH | SOLE | 2,216,222 | 0 | 412,832 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 196,517 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 446,150 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 31,055,410 | 304,405 | SH | SOLE | 258,832 | 0 | 45,573 | |||
BROWN FORMAN CORP | COM | 115637100 | 422,203 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | |||
BROWN FORMAN CORP | COM | 115637209 | 8,755,909 | 230,540 | SH | SOLE | 230,540 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 1,151,707 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 72,264,356 | 1,117,260 | SH | SOLE | 1,089,474 | 0 | 27,786 | |||
BUCKLE INC | COM | 118440106 | 29,834,260 | 587,173 | SH | SOLE | 537,448 | 0 | 49,725 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 777,340 | 16,884 | SH | SOLE | 7,588 | 0 | 9,296 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 74,409,072 | 520,598 | SH | SOLE | 518,413 | 0 | 2,185 | |||
BUMBLE INC | COM | 12047B105 | 674,277 | 82,835 | SH | SOLE | 82,835 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 63,326,364 | 222,151 | SH | SOLE | 222,151 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 699,426 | 27,215 | SH | SOLE | 22,900 | 0 | 4,315 | |||
BUTTERFLY NETWORK INC | COM | 124155102 | 58,013 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | |||
C3 AI INC | COM | 12468P104 | 476,959 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 4,819,623 | 58,898 | SH | SOLE | 58,898 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 76,525,684 | 391,636 | SH | SOLE | 377,273 | 0 | 14,363 | |||
CBRE GROUP INC | COM | 12504L109 | 30,121,077 | 229,424 | SH | SOLE | 220,010 | 0 | 9,414 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 609,784 | 51,985 | SH | SOLE | 51,985 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 23,095,108 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 365,990,431 | 4,289,621 | SH | SOLE | 4,092,849 | 0 | 196,772 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,426,607 | 62,201 | SH | SOLE | 62,201 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 150,294,166 | 544,268 | SH | SOLE | 544,268 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 55,027,595 | 236,953 | SH | SOLE | 236,953 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 34,991,050 | 524,997 | SH | SOLE | 524,997 | 0 | 0 | |||
CMS ENERGY CORP | CONB | 125896BX7 | 29,203,729 | 28,161,000 | PRN | SOLE | 6,738,000 | 0 | 21,423,000 | |||
CNA FINL CORP | COM | 126117100 | 1,612,172 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 3,517,863 | 18,792 | SH | SOLE | 16,989 | 0 | 1,803 | |||
CNO FINL GROUP INC | COM | 12621E103 | 27,204,417 | 731,105 | SH | SOLE | 635,697 | 0 | 95,408 | |||
CSG SYS INTL INC | COM | 126349109 | 314,071 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | |||
CPI CARD GROUP INC | COM | 12634H200 | 124,163 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 2,552,861 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 57,578,683 | 1,784,279 | SH | SOLE | 1,784,279 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 527,406 | 10,002 | SH | SOLE | 5,530 | 0 | 4,472 | |||
CNX RES CORP | COM | 12653C108 | 2,978,337 | 81,220 | SH | SOLE | 81,220 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 31,858,016 | 1,487,997 | SH | SOLE | 1,331,587 | 0 | 156,410 | |||
CVR ENERGY INC | COM | 12662P108 | 3,051,003 | 162,807 | SH | SOLE | 162,807 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 47,634,350 | 1,061,135 | SH | SOLE | 1,061,135 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 2,781,444 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 2,260,744 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 434,815,128 | 17,024,868 | SH | SOLE | 16,702,568 | 0 | 322,300 | |||
CACI INTL INC | COM | 127190304 | 31,611,634 | 78,235 | SH | SOLE | 70,789 | 0 | 7,446 | |||
CACTUS INC | COM | 127203107 | 44,830,146 | 768,166 | SH | SOLE | 745,229 | 0 | 22,937 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 116,238,960 | 386,870 | SH | SOLE | 380,850 | 0 | 6,020 | |||
CADENCE BANK | COM | 12740C103 | 1,738,106 | 50,453 | SH | SOLE | 50,453 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 697,131 | 21,583 | SH | SOLE | 20,500 | 0 | 1,083 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 27,571,600 | 825,003 | SH | SOLE | 825,003 | 0 | 0 | |||
CAL MAINE FOODS INC | COM | 128030202 | 20,262,272 | 196,874 | SH | SOLE | 189,548 | 0 | 7,326 | |||
CALERES INC | COM | 129500104 | 2,673,660 | 115,443 | SH | SOLE | 110,043 | 0 | 5,400 | |||
CALIFORNIA RES CORP | COM | 13057Q305 | 52,874,198 | 1,018,967 | SH | SOLE | 954,293 | 0 | 64,674 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,282,380 | 182,713 | SH | SOLE | 178,474 | 0 | 4,239 | |||
CALIX INC | COM | 13100M509 | 813,308 | 23,324 | SH | SOLE | 20,753 | 0 | 2,571 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,244,450 | 158,327 | SH | SOLE | 158,327 | 0 | 0 | |||
CAMDEN PPTY TR | COM | 133131102 | 487,106,447 | 4,197,746 | SH | SOLE | 4,028,933 | 0 | 168,813 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 18,757,675 | 447,891 | SH | SOLE | 447,891 | 0 | 0 | |||
CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 325,206 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | |||
CANAAN INC | ADR | 134748102 | 597,801 | 291,610 | SH | SOLE | 291,610 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,968,459 | 168,060 | SH | SOLE | 168,060 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COM | 140501AE7 | 6,244,919 | 6,400,000 | SH | SOLE | 3,020,000 | 0 | 3,380,000 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 141,302 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 97,726,738 | 826,302 | SH | SOLE | 826,302 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 24,605,411 | 909,627 | SH | SOLE | 780,742 | 0 | 128,885 | |||
CARGURUS INC | COM | 141788109 | 4,153,575 | 113,672 | SH | SOLE | 113,672 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 41,783,092 | 113,282 | SH | SOLE | 104,380 | 0 | 8,902 | |||
CARMAX INC | COM | 143130102 | 4,403,512 | 53,859 | SH | SOLE | 53,859 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 3,807,956 | 75,420 | SH | SOLE | 75,420 | 0 | 0 | |||
CARNIVAL CORP | COM | 143658300 | 7,376,245 | 295,997 | SH | SOLE | 295,997 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,710,269 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 237,755,041 | 3,483,080 | SH | SOLE | 3,345,780 | 0 | 137,300 | |||
CARS COM INC | COM | 14575E105 | 1,019,403 | 58,823 | SH | SOLE | 58,823 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 3,842,288 | 70,904 | SH | SOLE | 70,335 | 0 | 569 | |||
SILA REALTY TRUST INC | COM | 146280508 | 16,253,129 | 668,303 | SH | SOLE | 561,397 | 0 | 106,906 | |||
CARVANA CO | COM | 146869102 | 7,696,159 | 37,845 | SH | SOLE | 37,845 | 0 | 0 | |||
CASELLA WASTE SYS INC | COM | 147448104 | 5,014,970 | 47,396 | SH | SOLE | 44,054 | 0 | 3,342 | |||
CASEYS GEN STORES INC | COM | 147528103 | 55,729,361 | 140,649 | SH | SOLE | 128,713 | 0 | 11,936 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,179,190 | 296,080 | SH | SOLE | 273,472 | 0 | 22,608 | |||
CAVA GROUP INC | COM | 148929102 | 3,367,193 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 175,174,990 | 482,895 | SH | SOLE | 478,532 | 0 | 4,363 | |||
CATHAY GEN BANCORP | COM | 149150104 | 2,672,445 | 56,132 | SH | SOLE | 56,132 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 3,282,022 | 7,355 | SH | SOLE | 6,002 | 0 | 1,353 | |||
CELANESE CORP DEL | COM | 150870103 | 3,975,561 | 57,442 | SH | SOLE | 57,442 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 202,236 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | |||
CELSIUS HLDGS INC | COM | 15118V207 | 904,937 | 34,356 | SH | SOLE | 34,356 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 49,933,671 | 824,260 | SH | SOLE | 824,260 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 38,728,274 | 1,220,557 | SH | SOLE | 1,211,622 | 0 | 8,935 | |||
CENTERPOINT ENERGY INC | CONB | 15189TBD8 | 21,793,214 | 21,300,000 | PRN | SOLE | 9,270,000 | 0 | 12,030,000 | |||
CENTRAL GARDEN & PET CO | COM | 153527205 | 96,968,535 | 2,933,995 | SH | SOLE | 2,873,725 | 0 | 60,270 | |||
CENTRAL PAC FINL CORP | COM | 154760409 | 905,081 | 31,156 | SH | SOLE | 27,642 | 0 | 3,514 | |||
CENTURY CMNTYS INC | COM | 156504300 | 5,541,247 | 75,535 | SH | SOLE | 68,628 | 0 | 6,907 | |||
DAYFORCE INC | COM | 15677J108 | 1,708,929 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 226,962 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | |||
CERUS CORP | COM | 157085101 | 33,595 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,079,600 | 76,484 | SH | SOLE | 76,484 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 53,300 | 49,813 | SH | SOLE | 49,813 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 60,169,816 | 325,947 | SH | SOLE | 319,434 | 0 | 6,513 | |||
CHART INDS INC | COM | 16115Q308 | 60,679,295 | 317,959 | SH | SOLE | 316,386 | 0 | 1,573 | |||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 32,871,300 | 95,899 | SH | SOLE | 95,899 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 51,061,902 | 1,076,347 | SH | SOLE | 1,063,397 | 0 | 12,950 | |||
CHEFS WHSE INC | COM | 163086101 | 23,716,064 | 480,861 | SH | SOLE | 407,291 | 0 | 73,570 | |||
CHEGG INC | COM | 163092109 | 19,629 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 4,566,381 | 8,619 | SH | SOLE | 2,812 | 0 | 5,807 | |||
CHEMOURS CO | COM | 163851108 | 1,864,256 | 110,311 | SH | SOLE | 110,311 | 0 | 0 | |||
CHENIERE ENERGY INC | COM | 16411R208 | 24,250,014 | 112,859 | SH | SOLE | 109,496 | 0 | 3,363 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 11,192,108 | 112,427 | SH | SOLE | 112,427 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 9,650,602 | 79,527 | SH | SOLE | 78,631 | 0 | 896 | |||
CHEVRON CORP NEW | COM | 166764100 | 217,285,782 | 1,500,178 | SH | SOLE | 1,500,178 | 0 | 0 | |||
CHEWY INC | COM | 16679L109 | 2,685,161 | 80,178 | SH | SOLE | 80,178 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,069,757 | 581,588 | SH | SOLE | 572,746 | 0 | 8,842 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 669,862 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 16,515,280 | 157,724 | SH | SOLE | 151,955 | 0 | 5,769 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 27,025,825 | 202,380 | SH | SOLE | 201,694 | 0 | 686 | |||
CIENA CORP | COM | 171779309 | 31,932,322 | 376,516 | SH | SOLE | 372,499 | 0 | 4,017 | |||
CINCINNATI FINL CORP | COM | 172062101 | 44,558,353 | 310,079 | SH | SOLE | 307,866 | 0 | 2,213 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 37,179,624 | 1,200,117 | SH | SOLE | 1,104,240 | 0 | 95,877 | |||
CIPHER MINING INC | COM | 17253J106 | 138,026 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 4,685,040 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 411,001,446 | 6,942,592 | SH | SOLE | 6,914,057 | 0 | 28,535 | |||
CINTAS CORP | COM | 172908105 | 68,092,108 | 372,699 | SH | SOLE | 371,931 | 0 | 768 | |||
CITIGROUP INC | COM | 172967424 | 141,026,154 | 2,003,497 | SH | SOLE | 2,003,497 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 38,720,598 | 884,840 | SH | SOLE | 884,840 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 1,017,980 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
CITY OFFICE REIT INC | COM | 178587101 | 961,468 | 174,179 | SH | SOLE | 146,700 | 0 | 27,479 | |||
CIVISTA BANCSHARES INC | COM | 178867107 | 967,840 | 46,000 | SH | SOLE | 38,900 | 0 | 7,100 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 144,238,720 | 3,144,511 | SH | SOLE | 3,029,179 | 0 | 115,332 | |||
CLAROS MTG TR INC | COM | 18270D106 | 71,814 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 76,350,096 | 331,755 | SH | SOLE | 330,314 | 0 | 1,441 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 51,151 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | |||
CLEANSPARK INC | COM | 18452B209 | 322,083 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,015,886 | 741,522 | SH | SOLE | 630,780 | 0 | 110,742 | |||
CLEAR SECURE INC | COM | 18467V109 | 19,670,790 | 738,393 | SH | SOLE | 710,570 | 0 | 27,823 | |||
CLEARWATER ANALYTICS HLDGS I | COM | 185123106 | 605,468 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,845,442 | 61,990 | SH | SOLE | 52,450 | 0 | 9,540 | |||
CLEARWAY ENERGY INC | COM | 18539C204 | 4,555,252 | 175,202 | SH | SOLE | 175,202 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 26,205,978 | 2,787,870 | SH | SOLE | 2,760,677 | 0 | 27,193 | |||
CLOROX CO DEL | COM | 189054109 | 59,044,805 | 363,554 | SH | SOLE | 363,554 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 147,014 | 46,671 | SH | SOLE | 46,671 | 0 | 0 | |||
CLOUDFLARE INC | COM | 18915M107 | 8,494,337 | 78,885 | SH | SOLE | 78,885 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 10,696,055 | 8,489 | SH | SOLE | 8,306 | 0 | 183 | |||
COCA COLA CO | COM | 191216100 | 96,112,505 | 1,543,728 | SH | SOLE | 1,543,728 | 0 | 0 | |||
COEUR MNG INC | COM | 192108504 | 278,072 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 3,778,973 | 49,033 | SH | SOLE | 49,033 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 85,800 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,164,984 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 64,127,679 | 833,910 | SH | SOLE | 833,910 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 103,409,719 | 1,119,880 | SH | SOLE | 1,097,425 | 0 | 22,455 | |||
COHERENT CORP | COM | 19247G107 | 7,728,168 | 81,581 | SH | SOLE | 81,581 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 18,876 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | |||
COHU INC | COM | 192576106 | 84,018,145 | 3,146,747 | SH | SOLE | 3,077,740 | 0 | 69,007 | |||
COINBASE GLOBAL INC | COM | 19260Q107 | 17,860,964 | 71,933 | SH | SOLE | 71,118 | 0 | 815 | |||
ENOVIS CORPORATION | COM | 194014502 | 1,446,373 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 209,961,918 | 2,309,558 | SH | SOLE | 2,286,268 | 0 | 23,290 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 16,030,707 | 559,536 | SH | SOLE | 492,180 | 0 | 67,356 | |||
COLLIERS INTL GROUP INC | COM | 194693107 | 93,710,524 | 689,200 | SH | SOLE | 675,300 | 0 | 13,900 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,546,089 | 131,288 | SH | SOLE | 131,288 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,285,640 | 15,318 | SH | SOLE | 14,662 | 0 | 656 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 27,455,190 | 737,250 | SH | SOLE | 618,063 | 0 | 119,187 | |||
COMFORT SYS USA INC | COM | 199908104 | 18,812,150 | 44,362 | SH | SOLE | 42,486 | 0 | 1,876 | |||
COMCAST CORP NEW | COM | 20030N101 | 177,012,985 | 4,716,573 | SH | SOLE | 4,716,573 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 1,619,109 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,553,379 | 89,125 | SH | SOLE | 89,125 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 120,152,379 | 2,422,427 | SH | SOLE | 2,313,550 | 0 | 108,877 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 38,658 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 134,079 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 8,275,729 | 134,172 | SH | SOLE | 134,172 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 44,004 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | |||
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 1,057,602 | 54,600 | SH | SOLE | 45,900 | 0 | 8,700 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 386,164 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 6,641,851 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 163,778 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | |||
COMPASS DIVERSIFIED | COM | 20451Q104 | 270,705 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 15,277 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | |||
COMPOSECURE INC | COM | 20459V105 | 786,398 | 51,298 | SH | SOLE | 51,298 | 0 | 0 | |||
COMPASS INC | COM | 20464U100 | 311,360 | 53,224 | SH | SOLE | 53,224 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 295,565 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 20,886,010 | 752,649 | SH | SOLE | 752,649 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 2,808,526 | 64,907 | SH | SOLE | 64,907 | 0 | 0 | |||
CONCENTRA GROUP HOLDINGS PAR | COM | 20603L102 | 532,794 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 71,363 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | |||
CONFLUENT INC | COM | 20717M103 | 16,927,711 | 605,426 | SH | SOLE | 605,426 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 1,025,505 | 14,984 | SH | SOLE | 11,797 | 0 | 3,187 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,191,320 | 52,000 | SH | SOLE | 43,700 | 0 | 8,300 | |||
CONOCOPHILLIPS | COM | 20825C104 | 179,803,342 | 1,813,082 | SH | SOLE | 1,804,430 | 0 | 8,652 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 27,834,306 | 260,914 | SH | SOLE | 224,718 | 0 | 36,196 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 59,612,421 | 668,076 | SH | SOLE | 668,076 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 13,424,424 | 60,744 | SH | SOLE | 60,744 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 102,169,476 | 456,705 | SH | SOLE | 451,324 | 0 | 5,381 | |||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 1,718,512 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 1,376,043 | 184,952 | SH | SOLE | 184,952 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 395,254,690 | 4,299,518 | SH | SOLE | 4,115,918 | 0 | 183,600 | |||
COPART INC | COM | 217204106 | 45,030,720 | 784,644 | SH | SOLE | 781,268 | 0 | 3,376 | |||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | 285,442 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,780,711 | 75,029 | SH | SOLE | 75,029 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 448,518 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 37,966,145 | 1,268,498 | SH | SOLE | 1,243,593 | 0 | 24,905 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 419,955 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | |||
CORE & MAIN INC | COM | 21874C102 | 6,955,579 | 136,625 | SH | SOLE | 136,625 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 55,720,336 | 1,172,566 | SH | SOLE | 1,166,133 | 0 | 6,433 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,421,011 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | |||
CORPAY INC | COM | 219948106 | 66,159,757 | 195,496 | SH | SOLE | 192,782 | 0 | 2,714 | |||
COPT DEFENSE PROPERTIES | COM | 22002T108 | 108,823,729 | 3,516,114 | SH | SOLE | 3,456,739 | 0 | 59,375 | |||
CORTEVA INC | COM | 22052L104 | 17,654,639 | 309,948 | SH | SOLE | 303,358 | 0 | 6,590 | |||
CORVEL CORP | COM | 221006109 | 12,136,686 | 109,084 | SH | SOLE | 101,392 | 0 | 7,692 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 341,060,433 | 372,227 | SH | SOLE | 372,227 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 46,948,005 | 655,790 | SH | SOLE | 638,581 | 0 | 17,209 | |||
COTY INC | COM | 222070203 | 21,814,561 | 3,134,276 | SH | SOLE | 3,096,201 | 0 | 38,075 | |||
COURSERA INC | COM | 22266M104 | 912,169 | 107,314 | SH | SOLE | 107,314 | 0 | 0 | |||
COUPANG INC | COM | 22266T109 | 1,973,518 | 89,787 | SH | SOLE | 89,787 | 0 | 0 | |||
COUSINS PPTYS INC | COM | 222795502 | 2,390,257 | 78,011 | SH | SOLE | 78,011 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,936,086 | 35,518 | SH | SOLE | 28,945 | 0 | 6,573 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 220,532 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
CRANE COMPANY | COM | 224408104 | 1,561,659 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 70,243,245 | 1,206,514 | SH | SOLE | 1,185,824 | 0 | 20,690 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 367,118 | 782 | SH | SOLE | 782 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 13,533,651 | 264,691 | SH | SOLE | 264,691 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 3,089,841 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,147,113 | 63,167 | SH | SOLE | 52,607 | 0 | 10,560 | |||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 100,129,702 | 292,640 | SH | SOLE | 292,640 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 33,390,604 | 367,900 | SH | SOLE | 367,535 | 0 | 365 | |||
CROWN HLDGS INC | COM | 228368106 | 454,000,432 | 5,490,391 | SH | SOLE | 5,254,642 | 0 | 235,749 | |||
ARTIVION INC | COM | 228903100 | 3,023,936 | 105,769 | SH | SOLE | 95,560 | 0 | 10,209 | |||
CUBESMART | COM | 229663109 | 23,298,531 | 543,723 | SH | SOLE | 543,723 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,557,300 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 69,245,207 | 198,638 | SH | SOLE | 197,330 | 0 | 1,308 | |||
CURBLINE PPTYS CORP | COM | 23128Q101 | 25,976,818 | 1,118,726 | SH | SOLE | 942,362 | 0 | 176,364 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 16,860,228 | 47,511 | SH | SOLE | 41,462 | 0 | 6,049 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 262,190 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 1,021,521 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 143,124 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 175,452 | 23,871 | SH | SOLE | 13,578 | 0 | 10,293 | |||
DBX ETF TR | ETF | 233051432 | 33,194,358 | 920,021 | SH | SOLE | 920,021 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 71,745,976 | 513,131 | SH | SOLE | 489,572 | 0 | 23,559 | |||
DTE ENERGY CO | COM | 233331107 | 47,143,094 | 390,419 | SH | SOLE | 390,419 | 0 | 0 | |||
DLH HLDGS CORP | COM | 23335Q100 | 770,358 | 95,935 | SH | SOLE | 91,170 | 0 | 4,765 | |||
DXP ENTERPRISES INC | COM | 233377407 | 1,602,745 | 19,399 | SH | SOLE | 14,290 | 0 | 5,109 | |||
DT MIDSTREAM INC | COM | 23345M107 | 11,369,522 | 114,347 | SH | SOLE | 114,347 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,837,760 | 91,980 | SH | SOLE | 91,980 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 2,362,744 | 140,139 | SH | SOLE | 116,719 | 0 | 23,420 | |||
DANA INC | COM | 235825205 | 5,283,995 | 457,093 | SH | SOLE | 457,093 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 54,666,874 | 238,148 | SH | SOLE | 237,978 | 0 | 170 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 30,122,058 | 161,348 | SH | SOLE | 161,348 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,010,970 | 30,008 | SH | SOLE | 30,008 | 0 | 0 | |||
DATADOG INC | COM | 23804L103 | 36,617,563 | 256,264 | SH | SOLE | 256,264 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 203,104 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 6,471,328 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 13,766,049 | 67,783 | SH | SOLE | 67,783 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 38,850,748 | 91,694 | SH | SOLE | 91,588 | 0 | 106 | |||
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 148,622 | 36,161 | SH | SOLE | 34,208 | 0 | 1,953 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 53,069,285 | 2,868,610 | SH | SOLE | 2,810,160 | 0 | 58,450 | |||
DELL TECHNOLOGIES INC | COM | 24703L202 | 12,476,459 | 108,265 | SH | SOLE | 108,265 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 112,577,432 | 1,860,784 | SH | SOLE | 1,837,368 | 0 | 23,416 | |||
DELUXE CORP | COM | 248019101 | 2,228,955 | 98,670 | SH | SOLE | 98,670 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 784,793 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 735,646 | 38,759 | SH | SOLE | 37,511 | 0 | 1,248 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 321,899,943 | 9,835,012 | SH | SOLE | 9,676,613 | 0 | 158,399 | |||
DEXCOM INC | COM | 252131107 | 43,564,498 | 560,171 | SH | SOLE | 560,171 | 0 | 0 | |||
DEXCOM INC | CONB | 252131AK3 | 12,598,745 | 13,090,000 | PRN | SOLE | 1,074,000 | 0 | 12,016,000 | |||
DEXCOM INC | CONB | 252131AM9 | 12,297,629 | 13,742,000 | PRN | SOLE | 1,576,000 | 0 | 12,166,000 | |||
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 1,098,108 | 7,080 | SH | SOLE | 5,970 | 0 | 1,110 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 19,944,534 | 2,208,697 | SH | SOLE | 1,893,436 | 0 | 315,261 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 123,563,370 | 754,217 | SH | SOLE | 748,793 | 0 | 5,424 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 31,736,675 | 138,685 | SH | SOLE | 137,449 | 0 | 1,236 | |||
DIEBOLD NIXDORF INC | COM | 253651202 | 554,743 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 1,788,770 | 59,172 | SH | SOLE | 49,363 | 0 | 9,809 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 22,451,042 | 126,606 | SH | SOLE | 125,354 | 0 | 1,252 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 419,839 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | |||
DIGITAL TURBINE INC | COM | 25400W102 | 19,192 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 240,050 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,099,234 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | |||
DILLARDS INC | COM | 254067101 | 3,036,427 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,692,760 | 55,076 | SH | SOLE | 48,256 | 0 | 6,820 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,975,397 | 132,073 | SH | SOLE | 132,073 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 117,636,080 | 1,907,509 | SH | SOLE | 1,818,219 | 0 | 89,290 | |||
DISC MEDICINE INC | COM | 254604101 | 14,052,230 | 221,644 | SH | SOLE | 221,644 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 73,787,080 | 662,659 | SH | SOLE | 660,728 | 0 | 1,931 | |||
DISCOVER FINL SVCS | COM | 254709108 | 14,094,339 | 81,362 | SH | SOLE | 81,362 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 61,486 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 244,432 | 57,649 | SH | SOLE | 57,649 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,286,253 | 81,460 | SH | SOLE | 0 | 0 | 81,460 | |||
DOCUSIGN INC | COM | 256163106 | 18,823,902 | 209,294 | SH | SOLE | 209,294 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,747,488 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,427,039 | 177,091 | SH | SOLE | 176,510 | 0 | 581 | |||
DOLLAR TREE INC | COM | 256746108 | 4,913,666 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 32,418,226 | 601,898 | SH | SOLE | 601,898 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 8,214,283 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 1,507,832 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,181,875 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | |||
DOORDASH INC | COM | 25809K105 | 44,605,564 | 265,905 | SH | SOLE | 265,905 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 4,562,103 | 35,215 | SH | SOLE | 31,209 | 0 | 4,006 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,980,369 | 207,203 | SH | SOLE | 185,005 | 0 | 22,198 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 29,582,952 | 1,593,909 | SH | SOLE | 1,355,316 | 0 | 238,593 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 692,359 | 29,300 | SH | SOLE | 24,600 | 0 | 4,700 | |||
DOVER CORP | COM | 260003108 | 14,058,744 | 74,940 | SH | SOLE | 74,940 | 0 | 0 | |||
DOW INC | COM | 260557103 | 26,410,797 | 658,131 | SH | SOLE | 658,131 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM | 26142V105 | 4,637,984 | 124,677 | SH | SOLE | 124,677 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM | 26154D100 | 787,666 | 33,849 | SH | SOLE | 33,849 | 0 | 0 | |||
DROPBOX INC | COM | 26210C104 | 21,679,267 | 721,680 | SH | SOLE | 721,680 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 1,209,031 | 18,992 | SH | SOLE | 16,000 | 0 | 2,992 | |||
DUKE ENERGY CORP NEW | COM | 26441C204 | 59,546,928 | 552,691 | SH | SOLE | 552,691 | 0 | 0 | |||
DUKE ENERGY CORP NEW | CONB | 26441CBY0 | 73,610,511 | 71,760,000 | PRN | SOLE | 18,764,000 | 0 | 52,996,000 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,535,446 | 123,230 | SH | SOLE | 123,230 | 0 | 0 | |||
DUOLINGO INC | COM | 26603R106 | 2,514,079 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,252,079 | 160,683 | SH | SOLE | 160,683 | 0 | 0 | |||
DOXIMITY INC | COM | 26622P107 | 1,842,809 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | |||
DUTCH BROS INC | COM | 26701L100 | 1,287,815 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 246,952 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 2,339,715 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | |||
DYNATRACE INC | COM | 268150109 | 15,654,865 | 288,038 | SH | SOLE | 288,038 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2,167,452 | 169,730 | SH | SOLE | 166,588 | 0 | 3,142 | |||
DYNEX CAP INC | COM | 26817Q886 | 25,655,579 | 2,028,109 | SH | SOLE | 1,704,402 | 0 | 323,707 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,445,359 | 61,348 | SH | SOLE | 61,348 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,304,590 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 177,673,458 | 1,449,449 | SH | SOLE | 1,447,876 | 0 | 1,573 | |||
EQT CORP | COM | 26884L109 | 13,721,875 | 297,590 | SH | SOLE | 297,590 | 0 | 0 | |||
EPR PPTYS | COM | 26884U109 | 620,894 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 38,701,839 | 156,840 | SH | SOLE | 154,010 | 0 | 2,830 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 36,846,533 | 384,780 | SH | SOLE | 384,780 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 22,059,825 | 1,941,886 | SH | SOLE | 1,651,255 | 0 | 290,631 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 572,441 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | |||
EASTERN CO | COM | 276317104 | 1,243,001 | 46,835 | SH | SOLE | 44,460 | 0 | 2,375 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,488,063 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 23,278,929 | 254,916 | SH | SOLE | 254,916 | 0 | 0 | |||
EASTMAN KODAK CO | COM | 277461406 | 884,118 | 134,569 | SH | SOLE | 127,870 | 0 | 6,699 | |||
EBAY INC. | COM | 278642103 | 349,689,661 | 5,644,708 | SH | SOLE | 5,407,608 | 0 | 237,100 | |||
ECHOSTAR CORP | COM | 278768106 | 1,026,561 | 44,828 | SH | SOLE | 44,828 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 23,295,626 | 99,418 | SH | SOLE | 99,418 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 99,473 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 16,054,181 | 477,803 | SH | SOLE | 406,612 | 0 | 71,191 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 575,866 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 72,378,553 | 906,545 | SH | SOLE | 906,545 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 12,846 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,103,376 | 217,525 | SH | SOLE | 217,525 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 109,238 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 123,434 | 46,230 | SH | SOLE | 46,230 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,376,059 | 113,630 | SH | SOLE | 113,630 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 35,976,779 | 245,911 | SH | SOLE | 245,911 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,254,208 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 196,695 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | |||
EMBRAER S.A. | ADR | 29082A107 | 25,023,756 | 682,218 | SH | SOLE | 515,564 | 0 | 166,654 | |||
EMBECTA CORP | COM | 29082K105 | 361,148 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 41,213,712 | 90,799 | SH | SOLE | 82,012 | 0 | 8,787 | |||
EMERSON ELEC CO | COM | 291011104 | 29,008,915 | 234,075 | SH | SOLE | 234,075 | 0 | 0 | |||
EMERALD HOLDING INC | COM | 29103W104 | 92,250 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,327,800 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | COM | 292104106 | 1,621,902 | 157,161 | SH | SOLE | 157,161 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 492,115 | 9,606 | SH | SOLE | 4,536 | 0 | 5,070 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 205,220 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 818,984 | 26,174 | SH | SOLE | 26,174 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 48,766,433 | 528,061 | SH | SOLE | 524,262 | 0 | 3,799 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12,155,153 | 348,385 | SH | SOLE | 348,385 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,231,907 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 1,165,559 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | |||
ENEL CHILE S.A. | ADR | 29278D105 | 758,868 | 263,496 | SH | SOLE | 0 | 0 | 263,496 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 24,389 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | |||
ENFUSION INC | COM | 292812104 | 219,390 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 212,651 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 442,485 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 97,141 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,326,398 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 1,187,146 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 2,992,223 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 31,815,055 | 239,463 | SH | SOLE | 232,846 | 0 | 6,617 | |||
ENOVIX CORPORATION | COM | 293594107 | 214,085 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 6,138,946 | 61,972 | SH | SOLE | 61,972 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 41,966,825 | 553,506 | SH | SOLE | 553,506 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,328,615 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 43,236,785 | 1,378,724 | SH | SOLE | 1,378,724 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 4,024,744 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 127,191 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 40,129,430 | 2,080,323 | SH | SOLE | 2,037,153 | 0 | 43,170 | |||
ENVISTA HOLDINGS CORPORATION | CONB | 29415FAD6 | 81,353,380 | 90,743,000 | PRN | SOLE | 30,992,000 | 0 | 59,751,000 | |||
EPLUS INC | COM | 294268107 | 12,667,317 | 171,458 | SH | SOLE | 151,938 | 0 | 19,520 | |||
VESTIS CORPORATION | COM | 29430C102 | 1,982,495 | 130,085 | SH | SOLE | 130,085 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 11,522,788 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 40,658,360 | 43,121 | SH | SOLE | 43,021 | 0 | 100 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 11,980,284 | 253,981 | SH | SOLE | 253,981 | 0 | 0 | |||
EQUITY COMWLTH | COM | 294628102 | 22,134 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 294,624,347 | 4,423,789 | SH | SOLE | 4,259,214 | 0 | 164,575 | |||
EQUITY RESIDENTIAL | COM | 29476L107 | 8,361,547 | 116,521 | SH | SOLE | 116,081 | 0 | 440 | |||
ERASCA INC | COM | 29479A108 | 50,742 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | |||
ERIE INDTY CO | COM | 29530P102 | 4,474,344 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 3,057,870 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 9,282,077 | 69,680 | SH | SOLE | 63,050 | 0 | 6,630 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 380,783 | 173,083 | SH | SOLE | 173,083 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 43,394,681 | 1,387,298 | SH | SOLE | 1,250,933 | 0 | 136,365 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,827,041 | 50,304 | SH | SOLE | 50,304 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 10,484,497 | 36,731 | SH | SOLE | 35,348 | 0 | 1,383 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 312,049 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 42,982,169 | 812,671 | SH | SOLE | 798,011 | 0 | 14,660 | |||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 77,534 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 51,093,483 | 496,825 | SH | SOLE | 496,825 | 0 | 0 | |||
EURONET WORLDWIDE INC | CONB | 298736AL3 | 52,333,647 | 52,910,000 | PRN | SOLE | 14,787,000 | 0 | 38,123,000 | |||
EUROPEAN WAX CTR INC | COM | 29882P106 | 957,858 | 143,607 | SH | SOLE | 126,774 | 0 | 16,833 | |||
EVERCORE INC | COM | 29977A105 | 34,059,167 | 122,873 | SH | SOLE | 119,880 | 0 | 2,993 | |||
EVERI HLDGS INC | COM | 30034T103 | 1,229,937 | 91,039 | SH | SOLE | 91,039 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 89,275,690 | 1,450,458 | SH | SOLE | 1,444,413 | 0 | 6,045 | |||
EVERGY INC | CONB | 30034WAD8 | 1,632,295 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 69,043,179 | 1,999,513 | SH | SOLE | 1,942,952 | 0 | 56,561 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 12,385,411 | 215,661 | SH | SOLE | 215,661 | 0 | 0 | |||
EVERQUOTE INC | COM | 30041R108 | 1,271,624 | 63,613 | SH | SOLE | 63,613 | 0 | 0 | |||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 70,494 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | |||
EVERUS CONSTR GROUP | COM | 300426103 | 797,285 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 174,949 | 33,451 | SH | SOLE | 20,894 | 0 | 12,557 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H102 | 52,610 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | |||
EVOLENT HEALTH INC | COM | 30050B101 | 155,621 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | |||
EVGO INC | COM | 30052F100 | 50,269 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,321,770 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | |||
EXCELERATE ENERGY INC | COM | 30069T101 | 675,059 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 88,672,802 | 2,355,813 | SH | SOLE | 2,355,813 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 2,785,545 | 83,650 | SH | SOLE | 83,650 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 632,664 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,046,938 | 113,721 | SH | SOLE | 113,721 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 472,289,161 | 2,534,692 | SH | SOLE | 2,441,542 | 0 | 93,150 | |||
EXPEDIA GROUP INC | CONB | 30212PBE4 | 89,369,326 | 90,039,000 | PRN | SOLE | 28,944,000 | 0 | 61,095,000 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 173,836 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 33,903,263 | 306,069 | SH | SOLE | 305,564 | 0 | 505 | |||
EXPONENT INC | COM | 30214U102 | 2,623,550 | 29,445 | SH | SOLE | 28,848 | 0 | 597 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24,585,862 | 164,344 | SH | SOLE | 163,717 | 0 | 627 | |||
EXTREME NETWORKS | COM | 30226D106 | 73,671,468 | 4,400,924 | SH | SOLE | 4,148,046 | 0 | 252,878 | |||
EZCORP INC | COM | 302301106 | 1,026,480 | 84,000 | SH | SOLE | 70,625 | 0 | 13,375 | |||
EXXON MOBIL CORP | COM | 30231G102 | 431,733,270 | 4,013,510 | SH | SOLE | 4,001,962 | 0 | 11,548 | |||
FMC CORP | COM | 302491303 | 1,003,553 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | |||
FLYWIRE CORPORATION | COM | 302492103 | 15,570,100 | 755,097 | SH | SOLE | 755,097 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,890,732 | 127,925 | SH | SOLE | 127,925 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 881,439 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | |||
FIGS INC | COM | 30260D103 | 593,584 | 95,894 | SH | SOLE | 95,894 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 253,430,353 | 1,325,958 | SH | SOLE | 1,268,779 | 0 | 57,179 | |||
META PLATFORMS INC | COM | 30303M102 | 1,214,987,703 | 2,075,093 | SH | SOLE | 2,061,467 | 0 | 13,626 | |||
FACTSET RESH SYS INC | COM | 303075105 | 12,943,066 | 26,949 | SH | SOLE | 25,779 | 0 | 1,170 | |||
FAIR ISAAC CORP | COM | 303250104 | 73,829,657 | 37,083 | SH | SOLE | 37,083 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,188,446 | 46,863 | SH | SOLE | 44,510 | 0 | 2,353 | |||
FASTLY INC | COM | 31188V100 | 149,539 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 19,993 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 40,774,300 | 567,019 | SH | SOLE | 519,319 | 0 | 47,700 | |||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 791,148 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | COM | 313745101 | 36,655,117 | 327,424 | SH | SOLE | 323,729 | 0 | 3,695 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 20,246,991 | 219,147 | SH | SOLE | 207,829 | 0 | 11,318 | |||
FEDERATED HERMES INC | COM | 314211103 | 6,554,208 | 159,431 | SH | SOLE | 159,431 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 70,635,774 | 251,078 | SH | SOLE | 251,078 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COM | 31488V107 | 23,418,585 | 134,923 | SH | SOLE | 134,923 | 0 | 0 | |||
F5 INC | COM | 315616102 | 39,597,975 | 157,466 | SH | SOLE | 157,466 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,641,595 | 267,941 | SH | SOLE | 267,941 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 434,236,388 | 7,734,884 | SH | SOLE | 7,442,984 | 0 | 291,900 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 51,455,521 | 1,217,018 | SH | SOLE | 1,206,254 | 0 | 10,764 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 918,172 | 33,645 | SH | SOLE | 28,295 | 0 | 5,350 | |||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 858,827 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 160,707,322 | 2,573,788 | SH | SOLE | 2,527,302 | 0 | 46,486 | |||
FIRST BANCORP P R | COM | 318672706 | 12,581,619 | 676,795 | SH | SOLE | 676,795 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 25,180,828 | 572,682 | SH | SOLE | 484,562 | 0 | 88,120 | |||
FIRST BANCSHARES INC MISS | COM | 318916103 | 1,085,000 | 31,000 | SH | SOLE | 26,100 | 0 | 4,900 | |||
FIRST BUSEY CORP | COM | 319383204 | 7,608,694 | 322,813 | SH | SOLE | 294,975 | 0 | 27,838 | |||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 10,808,097 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 887,843 | 52,473 | SH | SOLE | 52,473 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 10,127,013 | 376,749 | SH | SOLE | 376,749 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,421,776 | 39,439 | SH | SOLE | 39,439 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 54,519,886 | 2,707,045 | SH | SOLE | 2,683,900 | 0 | 23,145 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 12,443,259 | 479,509 | SH | SOLE | 479,509 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 35,026,332 | 698,710 | SH | SOLE | 698,020 | 0 | 690 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 934,948 | 25,978 | SH | SOLE | 21,828 | 0 | 4,150 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 41,246,512 | 1,270,296 | SH | SOLE | 1,193,444 | 0 | 76,852 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 38,239,033 | 958,612 | SH | SOLE | 836,896 | 0 | 121,716 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,204,014 | 32,700 | SH | SOLE | 27,500 | 0 | 5,200 | |||
FIRST SOLAR INC | COM | 336433107 | 6,387,466 | 36,243 | SH | SOLE | 36,243 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 504,170 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 22,746,001 | 219,556 | SH | SOLE | 219,556 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 80,205,006 | 390,444 | SH | SOLE | 389,429 | 0 | 1,015 | |||
FIRSTENERGY CORP | COM | 337932107 | 42,104,385 | 1,058,431 | SH | SOLE | 1,050,131 | 0 | 8,300 | |||
FIVE BELOW INC | COM | 33829M101 | 1,081,613 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 372,384 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 3,824,891 | 38,364 | SH | SOLE | 38,364 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 16,362,354 | 331,759 | SH | SOLE | 331,759 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 5,822,112 | 281,806 | SH | SOLE | 281,806 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 7,725,569 | 134,311 | SH | SOLE | 134,311 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 77,984 | 44,562 | SH | SOLE | 44,562 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 217,487 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
FOOT LOCKER INC | COM | 344849104 | 346,659 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 25,305,697 | 2,556,131 | SH | SOLE | 2,556,131 | 0 | 0 | |||
FORD MTR CO | CONB | 345370CZ1 | 85,492,339 | 88,349,000 | PRN | SOLE | 31,698,000 | 0 | 56,651,000 | |||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 15,713 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 925,936 | 21,044 | SH | SOLE | 21,000 | 0 | 44 | |||
FORRESTER RESH INC | COM | 346563109 | 39,911 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | |||
FORTINET INC | COM | 34959E109 | 140,983,056 | 1,492,200 | SH | SOLE | 1,471,988 | 0 | 20,212 | |||
FORTIVE CORP | COM | 34959J108 | 11,088,375 | 147,845 | SH | SOLE | 147,845 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,607,805 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | |||
FORTREA HLDGS INC | COM | 34965K107 | 337,715 | 18,108 | SH | SOLE | 17,804 | 0 | 304 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 104,730,655 | 3,858,904 | SH | SOLE | 3,792,444 | 0 | 66,460 | |||
FOX CORP | COM | 35137L105 | 41,678,191 | 857,929 | SH | SOLE | 857,929 | 0 | 0 | |||
FOX CORP | COM | 35137L204 | 1,772,288 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 557,391 | 18,414 | SH | SOLE | 14,824 | 0 | 3,590 | |||
FRANCO NEV CORP | COM | 351858105 | 381,972,301 | 3,248,340 | SH | SOLE | 3,140,090 | 0 | 108,250 | |||
FRANKLIN BSP RLTY TR INC | COM | 35243J101 | 180,927 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 1,385,642 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 12,136,078 | 598,131 | SH | SOLE | 598,131 | 0 | 0 | |||
FREEDOM HLDG CORP NEV | COM | 356390104 | 283,205 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COM | 35671D857 | 21,536,639 | 565,563 | SH | SOLE | 555,960 | 0 | 9,603 | |||
FRESHPET INC | COM | 358039105 | 17,543,482 | 118,449 | SH | SOLE | 114,341 | 0 | 4,108 | |||
FRESHWORKS INC | COM | 358054104 | 344,114 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | |||
FREYR BATTERY INC | COM | 35834F104 | 38,736 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 58,091,303 | 1,062,581 | SH | SOLE | 1,041,571 | 0 | 21,010 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,995,042 | 57,494 | SH | SOLE | 57,494 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COM | 35953C106 | 97,865 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 49,851 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 92,564,414 | 1,371,731 | SH | SOLE | 1,339,319 | 0 | 32,412 | |||
FULTON FINL CORP PA | COM | 360271100 | 11,814,476 | 612,784 | SH | SOLE | 612,784 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 196,539 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 1,833,332 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 707,614 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 18,430,235 | 564,998 | SH | SOLE | 489,482 | 0 | 75,516 | |||
GMS INC | COM | 36251C103 | 8,664,028 | 102,134 | SH | SOLE | 92,195 | 0 | 9,939 | |||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 1,155,143 | 26,555 | SH | SOLE | 25,522 | 0 | 1,033 | |||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 52,150,516 | 667,057 | SH | SOLE | 662,645 | 0 | 4,412 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,369,395 | 106,991 | SH | SOLE | 105,714 | 0 | 1,277 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 38,662,223 | 802,787 | SH | SOLE | 801,651 | 0 | 1,136 | |||
GAMESTOP CORP NEW | COM | 36467W109 | 2,405,408 | 76,752 | SH | SOLE | 76,752 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 75,323 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,055,150 | 44,653 | SH | SOLE | 44,653 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 11,156,845 | 1,235,531 | SH | SOLE | 1,235,531 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 22,288,527 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | |||
GATOS SILVER INC | COM | 368036109 | 550,476 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 30,748,047 | 93,479 | SH | SOLE | 93,479 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,382,271 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 82,319,546 | 312,420 | SH | SOLE | 312,420 | 0 | 0 | |||
GE AEROSPACE | COM | 369604301 | 55,739,717 | 334,191 | SH | SOLE | 334,191 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 31,061,219 | 487,082 | SH | SOLE | 487,082 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 111,086,594 | 2,085,350 | SH | SOLE | 2,071,882 | 0 | 13,468 | |||
GENTEX CORP | COM | 371901109 | 2,124,181 | 73,936 | SH | SOLE | 73,936 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 22,995,998 | 196,951 | SH | SOLE | 196,544 | 0 | 407 | |||
GENWORTH FINL INC | COM | 37247D106 | 3,944,038 | 564,240 | SH | SOLE | 564,240 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 231,725 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | |||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,244,143 | 124,166 | SH | SOLE | 117,255 | 0 | 6,911 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,168,069 | 29,042 | SH | SOLE | 24,441 | 0 | 4,601 | |||
GERON CORP | COM | 374163103 | 611,793 | 172,823 | SH | SOLE | 172,823 | 0 | 0 | |||
GETTY IMAGES HOLDINGS INC | COM | 374275105 | 171,469 | 79,384 | SH | SOLE | 79,384 | 0 | 0 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 286,687 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | |||
GEVO INC | COM | 374396406 | 58,731 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 71,875,611 | 1,220,299 | SH | SOLE | 1,196,131 | 0 | 24,168 | |||
GILEAD SCIENCES INC | COM | 375558103 | 281,873,244 | 3,051,567 | SH | SOLE | 3,051,567 | 0 | 0 | |||
GITLAB INC | COM | 37637K108 | 23,059,660 | 409,222 | SH | SOLE | 409,222 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 62,663,762 | 1,247,785 | SH | SOLE | 1,139,881 | 0 | 107,904 | |||
GLAUKOS CORP | COM | 377322102 | 10,437,624 | 69,612 | SH | SOLE | 69,612 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 | 202,035 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 190,630 | 92,092 | SH | SOLE | 92,092 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM | 379378201 | 265,822 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 215,806,829 | 1,925,815 | SH | SOLE | 1,841,959 | 0 | 83,856 | |||
GLOBAL MED REIT INC | COM | 37954A204 | 1,172,444 | 151,871 | SH | SOLE | 126,396 | 0 | 25,475 | |||
GLOBUS MED INC | COM | 379577208 | 31,775,694 | 384,182 | SH | SOLE | 379,746 | 0 | 4,436 | |||
GLOBE LIFE INC | COM | 37959E102 | 41,352,396 | 370,807 | SH | SOLE | 370,807 | 0 | 0 | |||
GODADDY INC | COM | 380237107 | 39,329,130 | 199,266 | SH | SOLE | 199,266 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 536,553 | 66,323 | SH | SOLE | 66,323 | 0 | 0 | |||
GOLD FIELDS LTD | ADR | 38059T106 | 28,055,953 | 2,125,451 | SH | SOLE | 2,125,451 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 940,132 | 29,751 | SH | SOLE | 25,051 | 0 | 4,700 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233,441,713 | 407,673 | SH | SOLE | 406,954 | 0 | 719 | |||
GOODRX HLDGS INC | COM | 38246G108 | 567,942 | 122,138 | SH | SOLE | 122,138 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 46,329,696 | 5,147,744 | SH | SOLE | 4,744,341 | 0 | 403,403 | |||
GOOSEHEAD INS INC | COM | 38267D109 | 832,671 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | |||
GOPRO INC | COM | 38268T103 | 16,813 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | |||
GOSSAMER BIO INC | COM | 38341P102 | 240,087 | 265,407 | SH | SOLE | 265,407 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 11,641,196 | 138,109 | SH | SOLE | 103,088 | 0 | 35,021 | |||
GRAFTECH INTL LTD | COM | 384313508 | 39,769 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | |||
GRAHAM HLDGS CO | COM | 384637104 | 2,327,154 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 46,186,363 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 1,866,337 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 12,433,331 | 141,755 | SH | SOLE | 141,755 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 115,563 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22,715,456 | 836,357 | SH | SOLE | 836,357 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 139,709 | 44,352 | SH | SOLE | 44,352 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,095,130 | 97,000 | SH | SOLE | 81,500 | 0 | 15,500 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,354,489 | 59,382 | SH | SOLE | 49,793 | 0 | 9,589 | |||
GREEN PLAINS INC | COM | 393222104 | 118,339 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 30,682,239 | 503,070 | SH | SOLE | 441,759 | 0 | 61,311 | |||
GREIF INC | COM | 397624107 | 10,517,224 | 172,075 | SH | SOLE | 172,075 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 419,713 | 18,872 | SH | SOLE | 17,211 | 0 | 1,661 | |||
AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 533,046 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 2,172,381 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 479,361 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 13,924,495 | 892,024 | SH | SOLE | 758,175 | 0 | 133,849 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,599,224 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 445,358 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,649,740 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | |||
GULFPORT ENERGY CORP | COM | 402635502 | 13,822,736 | 75,042 | SH | SOLE | 75,042 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 3,542,118 | 101,059 | SH | SOLE | 101,059 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 33,778,043 | 689,911 | SH | SOLE | 676,606 | 0 | 13,305 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 42,232,906 | 140,706 | SH | SOLE | 139,905 | 0 | 801 | |||
HCI GROUP INC | COM | 40416E103 | 2,500,035 | 21,454 | SH | SOLE | 19,460 | 0 | 1,994 | |||
HNI CORP | COM | 404251100 | 11,398,479 | 226,295 | SH | SOLE | 226,295 | 0 | 0 | |||
HP INC | COM | 40434L105 | 32,038,418 | 981,870 | SH | SOLE | 973,771 | 0 | 8,099 | |||
HACKETT GROUP INC | COM | 404609109 | 382,679 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 21,166,083 | 271,082 | SH | SOLE | 231,328 | 0 | 39,754 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 103,744 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 40,536,674 | 1,490,867 | SH | SOLE | 1,490,867 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 31,112,405 | 650,751 | SH | SOLE | 615,844 | 0 | 34,907 | |||
HAMILTON LANE INC | COM | 407497106 | 2,513,889 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 30,302,623 | 553,776 | SH | SOLE | 474,570 | 0 | 79,206 | |||
HANESBRANDS INC | COM | 410345102 | 537,427 | 66,023 | SH | SOLE | 66,023 | 0 | 0 | |||
HANMI FINL CORP | COM | 410495204 | 603,585 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,717,216 | 138,547 | SH | SOLE | 138,547 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 120,721,255 | 780,559 | SH | SOLE | 765,249 | 0 | 15,310 | |||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 3,384,232 | 286,072 | SH | SOLE | 263,080 | 0 | 22,992 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,552,689 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 16,587,165 | 1,253,754 | SH | SOLE | 1,062,678 | 0 | 191,076 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 5,044,815 | 146,609 | SH | SOLE | 140,825 | 0 | 5,784 | |||
ENVIRI CORP | COM | 415864107 | 1,255,231 | 163,017 | SH | SOLE | 139,417 | 0 | 23,600 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 490,415,585 | 4,482,775 | SH | SOLE | 4,301,860 | 0 | 180,915 | |||
HASBRO INC | COM | 418056107 | 10,842,850 | 193,934 | SH | SOLE | 193,934 | 0 | 0 | |||
HASHICORP INC | COM | 418100103 | 648,451 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 586,863 | 26,364 | SH | SOLE | 25,040 | 0 | 1,324 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 207,123 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 13,880,607 | 113,154 | SH | SOLE | 104,450 | 0 | 8,704 | |||
HAYWARD HLDGS INC | COM | 421298100 | 75,709,139 | 4,951,546 | SH | SOLE | 4,863,966 | 0 | 87,580 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 146,930 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 1,239,373 | 38,974 | SH | SOLE | 32,850 | 0 | 6,124 | |||
HEALTHEQUITY INC | COM | 42226A107 | 19,063,634 | 198,683 | SH | SOLE | 198,683 | 0 | 0 | |||
HEALTHCARE RLTY TR | COM | 42226K105 | 1,169,160 | 68,977 | SH | SOLE | 67,438 | 0 | 1,539 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 573,275 | 51,094 | SH | SOLE | 40,290 | 0 | 10,804 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 319,276 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 28,847,311 | 1,423,153 | SH | SOLE | 1,423,153 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 361,857 | 73,698 | SH | SOLE | 73,698 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 12,853,905 | 54,067 | SH | SOLE | 40,398 | 0 | 13,669 | |||
HEICO CORP NEW | COM | 422806208 | 37,073,463 | 199,234 | SH | SOLE | 199,234 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 901,177 | 20,338 | SH | SOLE | 14,633 | 0 | 5,705 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,278,406 | 137,168 | SH | SOLE | 137,168 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 88,597,131 | 2,766,931 | SH | SOLE | 2,715,556 | 0 | 51,375 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,400,640 | 42,217 | SH | SOLE | 42,217 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 1,191,260 | 127,000 | SH | SOLE | 107,000 | 0 | 20,000 | |||
HERC HLDGS INC | COM | 42704L104 | 1,815,485 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 229,247 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,076,900 | 89,000 | SH | SOLE | 75,000 | 0 | 14,000 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 28,580 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 24,045,329 | 141,986 | SH | SOLE | 141,986 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 503,953 | 137,692 | SH | SOLE | 137,692 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 10,970,133 | 82,476 | SH | SOLE | 82,476 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 48,590,529 | 2,275,903 | SH | SOLE | 2,275,903 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 964,828 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 26,316,292 | 860,572 | SH | SOLE | 859,739 | 0 | 833 | |||
HILLENBRAND INC | COM | 431571108 | 78,834,352 | 2,561,220 | SH | SOLE | 2,509,056 | 0 | 52,164 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 727,169 | 74,658 | SH | SOLE | 74,658 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 813,607 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,049,235 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM | 433000106 | 1,271,360 | 52,579 | SH | SOLE | 52,579 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 179,628,721 | 726,771 | SH | SOLE | 699,546 | 0 | 27,225 | |||
HOLOGIC INC | COM | 436440101 | 337,507,429 | 4,681,751 | SH | SOLE | 4,454,569 | 0 | 227,182 | |||
HOME BANCSHARES INC | COM | 436893200 | 7,696,455 | 271,960 | SH | SOLE | 251,505 | 0 | 20,455 | |||
HOME DEPOT INC | COM | 437076102 | 247,879,210 | 637,238 | SH | SOLE | 637,238 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 9,936,657 | 1,433,861 | SH | SOLE | 1,413,514 | 0 | 20,347 | |||
HONEYWELL INTL INC | COM | 438516106 | 116,347,129 | 515,061 | SH | SOLE | 515,061 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 2,686,336 | 218,579 | SH | SOLE | 218,579 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 850,899 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 29,535,200 | 941,511 | SH | SOLE | 940,407 | 0 | 1,104 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37,105,503 | 2,117,894 | SH | SOLE | 2,101,271 | 0 | 16,623 | |||
HOULIHAN LOKEY INC | COM | 441593100 | 10,807,605 | 62,234 | SH | SOLE | 36,495 | 0 | 25,739 | |||
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 561,910 | 4,199 | SH | SOLE | 3,544 | 0 | 655 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 22,698,400 | 295,091 | SH | SOLE | 295,091 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 17,703,941 | 161,872 | SH | SOLE | 161,872 | 0 | 0 | |||
HUB GROUP INC | COM | 443320106 | 136,673,674 | 3,067,183 | SH | SOLE | 2,932,454 | 0 | 134,729 | |||
H WORLD GROUP LTD | ADR | 44332N106 | 2,110,980 | 63,911 | SH | SOLE | 46,772 | 0 | 17,139 | |||
HUBBELL INC | COM | 443510607 | 122,709,636 | 292,940 | SH | SOLE | 280,862 | 0 | 12,078 | |||
HUBSPOT INC | COM | 443573100 | 17,371,173 | 24,931 | SH | SOLE | 23,979 | 0 | 952 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 52,386 | 17,289 | SH | SOLE | 16,964 | 0 | 325 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 404,840 | 72,552 | SH | SOLE | 51,866 | 0 | 20,686 | |||
HUMANA INC | COM | 444859102 | 46,920,366 | 184,937 | SH | SOLE | 184,937 | 0 | 0 | |||
HUMACYTE INC | COM | 44486Q103 | 65,201 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 343,239,071 | 2,011,245 | SH | SOLE | 1,927,751 | 0 | 83,494 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 338,726,626 | 20,819,092 | SH | SOLE | 19,971,792 | 0 | 847,300 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,723,901 | 30,290 | SH | SOLE | 30,018 | 0 | 272 | |||
HUNTSMAN CORP | COM | 447011107 | 1,761,513 | 97,699 | SH | SOLE | 97,699 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 955,808 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 211,211 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | |||
HYATT HOTELS CORP | COM | 448579102 | 4,515,530 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | |||
IAC INC | COM | 44891N208 | 1,532,807 | 35,531 | SH | SOLE | 35,531 | 0 | 0 | |||
IDT CORP | COM | 448947507 | 1,737,521 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COM | 449109107 | 38,406 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | |||
HYSTER-YALE INC | COM | 449172105 | 561,147 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 47,498,510 | 398,444 | SH | SOLE | 390,384 | 0 | 8,060 | |||
ICU MED INC | COM | 44930G107 | 21,901,470 | 141,145 | SH | SOLE | 120,183 | 0 | 20,962 | |||
IES HLDGS INC | COM | 44951W106 | 1,317,293 | 6,555 | SH | SOLE | 5,560 | 0 | 995 | |||
CRESCENT ENERGY COMPANY | COM | 44952J104 | 11,045,189 | 756,002 | SH | SOLE | 756,002 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 824,718 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 343,458 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 39,796,796 | 278,533 | SH | SOLE | 276,194 | 0 | 2,339 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 109,607,222 | 3,670,704 | SH | SOLE | 2,739,927 | 0 | 930,777 | |||
IDACORP INC | COM | 451107106 | 156,008,674 | 1,427,605 | SH | SOLE | 1,400,535 | 0 | 27,070 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8,170,364 | 317,913 | SH | SOLE | 317,913 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 12,289,299 | 58,719 | SH | SOLE | 56,484 | 0 | 2,235 | |||
IDEXX LABS INC | COM | 45168D104 | 71,579,281 | 173,131 | SH | SOLE | 170,268 | 0 | 2,863 | |||
IHEARTMEDIA INC | COM | 45174J509 | 28,512 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,343,455 | 186,715 | SH | SOLE | 186,715 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 7,155,887 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 34,324,326 | 1,340,794 | SH | SOLE | 1,257,076 | 0 | 83,718 | |||
IMMERSION CORP | COM | 452521107 | 3,296,169 | 377,568 | SH | SOLE | 335,994 | 0 | 41,574 | |||
IMMUNITYBIO INC | COM | 45256X103 | 50,606 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 1,117,127 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 3,025,040 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 491,612 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 8,244,057 | 119,358 | SH | SOLE | 119,358 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 823,320 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 57,905,157 | 902,090 | SH | SOLE | 835,773 | 0 | 66,317 | |||
INDEPENDENT BK CORP MICH | COM | 453838609 | 1,044,029 | 29,975 | SH | SOLE | 25,243 | 0 | 4,732 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 404,184 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 89,870 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 855,690 | 130,242 | SH | SOLE | 130,242 | 0 | 0 | |||
INFORMATICA INC | COM | 45674M101 | 534,236 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | |||
INFOSYS LTD | ADR | 456788108 | 101,122,879 | 4,613,270 | SH | SOLE | 3,471,641 | 0 | 1,141,629 | |||
INGERSOLL RAND INC | COM | 45687V106 | 13,613,416 | 150,491 | SH | SOLE | 150,491 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 39,689,115 | 973,966 | SH | SOLE | 898,731 | 0 | 75,235 | |||
INGLES MKTS INC | COM | 457030104 | 3,091,831 | 47,980 | SH | SOLE | 42,753 | 0 | 5,227 | |||
INGRAM MICRO HLDG CORP | COM | 457152106 | 53,532,009 | 2,760,805 | SH | SOLE | 2,703,295 | 0 | 57,510 | |||
INGREDION INC | COM | 457187102 | 14,779,194 | 107,438 | SH | SOLE | 82,034 | 0 | 25,404 | |||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,383,575 | 99,039 | SH | SOLE | 96,523 | 0 | 2,516 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,397,421 | 35,486 | SH | SOLE | 35,138 | 0 | 348 | |||
INSMED INC | COM | 457669307 | 24,698,853 | 357,747 | SH | SOLE | 357,747 | 0 | 0 | |||
INNOVID CORP | COM | 457679108 | 38,597 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 101,499,533 | 922,220 | SH | SOLE | 902,589 | 0 | 19,631 | |||
INSPIRE MED SYS INC | COM | 457730109 | 12,233,041 | 65,989 | SH | SOLE | 65,989 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 2,386,793 | 88,367 | SH | SOLE | 75,101 | 0 | 13,266 | |||
INSPERITY INC | COM | 45778Q107 | 6,908,466 | 89,130 | SH | SOLE | 89,130 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,441,678 | 36,757 | SH | SOLE | 33,477 | 0 | 3,280 | |||
INNOVIVA INC | COM | 45781M101 | 3,077,595 | 177,383 | SH | SOLE | 177,383 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,101,959 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | |||
INSEEGO CORP | COM | 45782B302 | 193,083 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 9,194,102 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 287,446 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 65,327,010 | 3,258,205 | SH | SOLE | 3,258,205 | 0 | 0 | |||
CORECARD CORPORATION | COM | 45816D100 | 129,027 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 68,207,117 | 514,693 | SH | SOLE | 502,751 | 0 | 11,942 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 144,374 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 554,507 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 343,267 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | |||
INTERPARFUMS INC | COM | 458334109 | 74,125,086 | 563,646 | SH | SOLE | 553,246 | 0 | 10,400 | |||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 34,723,075 | 196,542 | SH | SOLE | 195,748 | 0 | 794 | |||
INTERFACE INC | COM | 458665304 | 4,036,183 | 165,757 | SH | SOLE | 151,859 | 0 | 13,898 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,785,925 | 220,025 | SH | SOLE | 220,025 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 2,757,992 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,639,784 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,771,884 | 344,684 | SH | SOLE | 344,684 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,843,227 | 116,419 | SH | SOLE | 112,611 | 0 | 3,808 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 32,689,891 | 607,393 | SH | SOLE | 600,863 | 0 | 6,530 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,611,214 | 628,523 | SH | SOLE | 628,523 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,194,860 | 62,199 | SH | SOLE | 56,131 | 0 | 6,068 | |||
INTUIT | COM | 461202103 | 172,691,060 | 274,767 | SH | SOLE | 274,767 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 237,605,065 | 455,217 | SH | SOLE | 451,993 | 0 | 3,224 | |||
INVENTRUST PPTYS CORP | COM | 46124J201 | 286,145 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
INTUITIVE MACHINES INC | COM | 46125A100 | 183,016 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 9,387,958 | 439,100 | SH | SOLE | 439,100 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E727 | 52,288,246 | 2,553,137 | SH | SOLE | 2,553,137 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 51,160,552 | 1,068,293 | SH | SOLE | 1,068,293 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 7,642,493 | 239,052 | SH | SOLE | 238,652 | 0 | 400 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 629,420 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 963,174 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,046,952 | 141,480 | SH | SOLE | 141,480 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 17,441,441 | 88,756 | SH | SOLE | 86,557 | 0 | 2,199 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 46,417,606 | 1,599,504 | SH | SOLE | 1,489,736 | 0 | 109,768 | |||
IRON MTN INC DEL | COM | 46284V101 | 10,206,496 | 97,103 | SH | SOLE | 97,103 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 944,884 | 213,292 | SH | SOLE | 213,292 | 0 | 0 | |||
ISHARES INC | ETF | 464286392 | 1,502,752 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | |||
ISHARES INC | ETF | 464286475 | 1,790,479 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | |||
ISHARES INC | ETF | 464286509 | 35,919,511 | 891,303 | SH | SOLE | 891,303 | 0 | 0 | |||
ISHARES TR | ETF | 464287200 | 36,568,213 | 62,119 | SH | SOLE | 62,119 | 0 | 0 | |||
ISHARES TR | ETF | 464287226 | 70,715,198 | 729,775 | SH | SOLE | 729,775 | 0 | 0 | |||
ISHARES TR | ETF | 464287234 | 19,764,634 | 472,612 | SH | SOLE | 377,979 | 0 | 94,633 | |||
ISHARES TR | ETF | 464287432 | 73,070,583 | 836,718 | SH | SOLE | 836,718 | 0 | 0 | |||
ISHARES TR | ETF | 464287440 | 87,652,954 | 948,112 | SH | SOLE | 948,112 | 0 | 0 | |||
ISHARES TR | ETF | 464287457 | 42,443,587 | 517,731 | SH | SOLE | 517,731 | 0 | 0 | |||
ISHARES TR | ETF | 464287465 | 532,899 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | |||
ISHARES TR | ETF | 464287473 | 138,005,780 | 1,067,000 | SH | SOLE | 1,067,000 | 0 | 0 | |||
ISHARES TR | ETF | 464287515 | 17,304,340 | 172,836 | SH | SOLE | 172,586 | 0 | 250 | |||
ISHARES TR | ETF | 464287630 | 88,286,522 | 537,775 | SH | SOLE | 524,575 | 0 | 13,200 | |||
ISHARES TR | ETF | 464287655 | 67,707,447 | 306,424 | SH | SOLE | 306,424 | 0 | 0 | |||
ISHARES TR | ETF | 464287689 | 5,944,302 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | |||
ISHARES TR | ETF | 464287804 | 26,221,422 | 227,577 | SH | SOLE | 227,577 | 0 | 0 | |||
ISHARES TR | ETF | 464288257 | 4,966,256 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | |||
ISHARES TR | ETF | 464288273 | 4,263,374 | 70,179 | SH | SOLE | 70,179 | 0 | 0 | |||
ISHARES TR | ETF | 464288281 | 25,218,532 | 283,227 | SH | SOLE | 283,227 | 0 | 0 | |||
ISHARES TR | ETF | 464288661 | 50,641,752 | 438,267 | SH | SOLE | 438,267 | 0 | 0 | |||
ISHARES TR | ETF | 464288794 | 33,488,698 | 232,399 | SH | SOLE | 232,062 | 0 | 337 | |||
ISHARES TR | ETF | 464289867 | 935,520 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | |||
ISHARES TR | ETF | 46429B747 | 37,223,911 | 370,019 | SH | SOLE | 370,019 | 0 | 0 | |||
ISHARES TR | ETF | 46432F842 | 29,547,469 | 420,425 | SH | SOLE | 420,425 | 0 | 0 | |||
ISHARES INC | ETF | 46434G103 | 52,663,296 | 1,008,489 | SH | SOLE | 1,008,489 | 0 | 0 | |||
ISHARES TR | ETF | 46434V449 | 66,725,864 | 1,784,114 | SH | SOLE | 1,784,114 | 0 | 0 | |||
ISHARES TR | ETF | 46434V456 | 74,932,659 | 2,018,660 | SH | SOLE | 2,018,660 | 0 | 0 | |||
ISHARES TR | ETF | 46434V738 | 17,216,234 | 318,937 | SH | SOLE | 318,928 | 0 | 9 | |||
ISHARES TR | ETF | 46435U473 | 15,202,603 | 330,500 | SH | SOLE | 330,500 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | 157,650 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 31,250,267 | 6,300,457 | SH | SOLE | 4,745,416 | 0 | 1,555,041 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 781,509 | 101,759 | SH | SOLE | 101,759 | 0 | 0 | |||
I3 VERTICALS INC | COM | 46571Y107 | 1,673,902 | 72,652 | SH | SOLE | 64,997 | 0 | 7,655 | |||
ITRON INC | COM | 465741106 | 20,199,789 | 186,036 | SH | SOLE | 186,036 | 0 | 0 | |||
JBG SMITH PPTYS | COM | 46590V100 | 1,467,405 | 95,472 | SH | SOLE | 95,472 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 977,940 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 210,299 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 643,378,405 | 2,683,987 | SH | SOLE | 2,672,000 | 0 | 11,987 | |||
JABIL INC | COM | 466313103 | 90,231,200 | 627,041 | SH | SOLE | 624,447 | 0 | 2,594 | |||
JACK IN THE BOX INC | COM | 466367109 | 17,484,844 | 419,905 | SH | SOLE | 352,150 | 0 | 67,755 | |||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q225 | 26,869,519 | 380,642 | SH | SOLE | 380,642 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM | 46817M107 | 38,946,095 | 447,245 | SH | SOLE | 439,061 | 0 | 8,184 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 31,891,754 | 238,675 | SH | SOLE | 235,856 | 0 | 2,819 | |||
JAKKS PAC INC | COM | 47012E403 | 404,403 | 14,366 | SH | SOLE | 7,933 | 0 | 6,433 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 12,228,964 | 228,408 | SH | SOLE | 228,408 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 1,094,863 | 148,961 | SH | SOLE | 148,961 | 0 | 0 | |||
JD.COM INC | ADR | 47215P106 | 842,724 | 24,307 | SH | SOLE | 14,124 | 0 | 10,183 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11,556,474 | 147,404 | SH | SOLE | 147,404 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 992,603 | 121,197 | SH | SOLE | 121,197 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 444,766 | 56,586 | SH | SOLE | 56,586 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 139,602,446 | 1,098,367 | SH | SOLE | 1,076,607 | 0 | 21,760 | |||
JOHNSON & JOHNSON | COM | 478160104 | 359,167,674 | 2,483,527 | SH | SOLE | 2,483,527 | 0 | 0 | |||
JOHNSON OUTDOORS INC | COM | 479167108 | 47,817 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,896,643 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 2,772,209 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,918,863 | 51,238 | SH | SOLE | 51,238 | 0 | 0 | |||
OPENLANE INC | COM | 48238T109 | 1,249,027 | 62,955 | SH | SOLE | 62,955 | 0 | 0 | |||
KB FINL GROUP INC | ADR | 48241A105 | 698,448 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | |||
KBR INC | COM | 48242W106 | 1,440,603 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 100,095,822 | 158,852 | SH | SOLE | 158,852 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 119,008 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 34,071,512 | 230,353 | SH | SOLE | 230,353 | 0 | 0 | |||
KT CORP | ADR | 48268K101 | 1,173,452 | 75,609 | SH | SOLE | 0 | 0 | 75,609 | |||
KADANT INC | COM | 48282T104 | 1,023,585 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
KAISER ALUMINUM CORP | COM | 483007704 | 31,745,386 | 451,763 | SH | SOLE | 443,598 | 0 | 8,165 | |||
KB HOME | COM | 48666K109 | 4,955,879 | 75,409 | SH | SOLE | 68,009 | 0 | 7,400 | |||
KELLANOVA | COM | 487836108 | 7,082,527 | 87,471 | SH | SOLE | 87,471 | 0 | 0 | |||
KELLY SVCS INC | COM | 488152208 | 454,597 | 32,611 | SH | SOLE | 27,600 | 0 | 5,011 | |||
KEMPER CORP | COM | 488401100 | 28,251,683 | 425,221 | SH | SOLE | 385,805 | 0 | 39,416 | |||
KENNAMETAL INC | COM | 489170100 | 72,957,364 | 3,037,359 | SH | SOLE | 2,984,099 | 0 | 53,260 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 226,323 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 34,948,626 | 1,636,938 | SH | SOLE | 1,622,116 | 0 | 14,822 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 103,614,848 | 3,225,867 | SH | SOLE | 3,225,867 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 101,915,708 | 5,946,074 | SH | SOLE | 5,946,074 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,157,146 | 150,390 | SH | SOLE | 120,692 | 0 | 29,698 | |||
KFORCE INC | COM | 493732101 | 1,253,013 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 33,670,256 | 832,392 | SH | SOLE | 821,534 | 0 | 10,858 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,211,531 | 64,684 | SH | SOLE | 51,250 | 0 | 13,434 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 125,882,135 | 960,639 | SH | SOLE | 960,639 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 19,844,343 | 846,963 | SH | SOLE | 841,186 | 0 | 5,777 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 62,915,825 | 2,296,198 | SH | SOLE | 2,283,648 | 0 | 12,550 | |||
KINROSS GOLD CORP | COM | 496902404 | 23,231,074 | 2,506,049 | SH | SOLE | 2,506,049 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,447,108 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 54,420,769 | 514,374 | SH | SOLE | 505,840 | 0 | 8,534 | |||
KITE RLTY GROUP TR | COM | 49803T300 | 3,006,564 | 119,119 | SH | SOLE | 119,119 | 0 | 0 | |||
KLAVIYO INC | COM | 49845K101 | 266,782 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | |||
KNIFE RIVER CORP | COM | 498894104 | 1,689,663 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 403,454,541 | 7,606,609 | SH | SOLE | 7,295,255 | 0 | 311,354 | |||
KNOWLES CORP | COM | 49926D109 | 20,807,518 | 1,044,030 | SH | SOLE | 893,520 | 0 | 150,510 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 10,710,893 | 262,329 | SH | SOLE | 262,329 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 2,072,964 | 147,647 | SH | SOLE | 147,647 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 69,869,565 | 818,049 | SH | SOLE | 804,624 | 0 | 13,425 | |||
KOPIN CORP | COM | 500600101 | 25,111 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 991,440 | 30,600 | SH | SOLE | 25,800 | 0 | 4,800 | |||
KORN FERRY | COM | 500643200 | 59,375,291 | 880,286 | SH | SOLE | 822,860 | 0 | 57,426 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 473,478 | 138,444 | SH | SOLE | 138,444 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 47,501,245 | 1,546,768 | SH | SOLE | 1,546,768 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 942,531 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 102,259 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 70,868,570 | 1,158,930 | SH | SOLE | 1,158,930 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 10,948,654 | 69,888 | SH | SOLE | 69,888 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 118,691,515 | 2,543,753 | SH | SOLE | 2,445,876 | 0 | 97,877 | |||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 87,199 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | |||
KYNDRYL HLDGS INC | COM | 50155Q100 | 1,508,076 | 43,586 | SH | SOLE | 43,586 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 800,537 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 632,952 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 62,081,702 | 1,689,298 | SH | SOLE | 1,688,122 | 0 | 1,176 | |||
LCI INDS | COM | 50189K103 | 65,784,484 | 636,275 | SH | SOLE | 620,076 | 0 | 16,199 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 11,174,152 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 138,484 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | |||
LTC PPTYS INC | COM | 502175102 | 355,969 | 10,303 | SH | SOLE | 8,533 | 0 | 1,770 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58,991,952 | 280,540 | SH | SOLE | 279,251 | 0 | 1,289 | |||
LABCORP HOLDINGS INC | COM | 504922105 | 11,995,959 | 52,311 | SH | SOLE | 50,415 | 0 | 1,896 | |||
LA Z BOY INC | COM | 505336107 | 1,935,031 | 44,412 | SH | SOLE | 40,691 | 0 | 3,721 | |||
LADDER CAP CORP | COM | 505743104 | 18,799,356 | 1,680,014 | SH | SOLE | 1,414,954 | 0 | 265,060 | |||
LAKELAND FINL CORP | COM | 511656100 | 92,558,455 | 1,346,109 | SH | SOLE | 1,319,404 | 0 | 26,705 | |||
LAM RESEARCH CORP | COM | 512807306 | 139,570,246 | 1,932,303 | SH | SOLE | 1,932,303 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 396,662,520 | 3,258,276 | SH | SOLE | 3,121,106 | 0 | 137,170 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,678,235 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,242,280 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 265,027,119 | 1,542,111 | SH | SOLE | 1,474,408 | 0 | 67,703 | |||
LANDSEA HOMES CORP | COM | 51509P103 | 67,708 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 7,271,308 | 81,280 | SH | SOLE | 81,280 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 16,792,219 | 543,086 | SH | SOLE | 466,906 | 0 | 76,180 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,934,196 | 154,482 | SH | SOLE | 154,482 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 17,195,348 | 2,470,596 | SH | SOLE | 2,245,747 | 0 | 224,849 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,462,080 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | |||
LAUDER ESTEE COS INC | COM | 518439104 | 11,709,927 | 156,174 | SH | SOLE | 156,174 | 0 | 0 | |||
LAUREATE EDUCATION INC | COM | 518613203 | 1,641,930 | 89,772 | SH | SOLE | 89,772 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 59,549,439 | 1,156,749 | SH | SOLE | 1,135,084 | 0 | 21,665 | |||
LEAR CORP | COM | 521865204 | 2,570,442 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 239,990 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 588,191 | 78,321 | SH | SOLE | 78,321 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 44,512,091 | 308,983 | SH | SOLE | 308,983 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 5,043,559 | 54,738 | SH | SOLE | 51,111 | 0 | 3,627 | |||
LEMONADE INC | COM | 52567D107 | 234,899 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | |||
LENDINGCLUB CORP | COM | 52603A208 | 885,383 | 54,687 | SH | SOLE | 54,687 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 3,261,975 | 84,180 | SH | SOLE | 84,180 | 0 | 0 | |||
LENNAR CORP | COM | 526057104 | 63,715,337 | 467,224 | SH | SOLE | 467,054 | 0 | 170 | |||
LENNAR CORP | COM | 526057302 | 364,998 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 86,894,101 | 142,613 | SH | SOLE | 139,754 | 0 | 2,859 | |||
LEONARDO DRS INC | COM | 52661A108 | 1,908,487 | 59,068 | SH | SOLE | 59,068 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 80,717 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | COM | 52736R102 | 3,174,048 | 183,471 | SH | SOLE | 183,471 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 15,404 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 21,025,441 | 2,589,340 | SH | SOLE | 2,181,822 | 0 | 407,518 | |||
LIBERTY BROADBAND CORP | COM | 530307305 | 1,195,711 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | |||
LIBERTY ENERGY INC | COM | 53115L104 | 12,165,639 | 611,646 | SH | SOLE | 600,344 | 0 | 11,302 | |||
LIBERTY MEDIA CORP DEL | COM | 531229722 | 686,998 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM | 531229755 | 36,861,075 | 397,810 | SH | SOLE | 394,506 | 0 | 3,304 | |||
LIBERTY MEDIA CORP DEL | COM | 531229771 | 503,988 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 1,477,262 | 66,784 | SH | SOLE | 66,784 | 0 | 0 | |||
LIFE360 INC | COM | 532206109 | 333,750 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 1,523,887 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 31,582 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 101,197 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 523,097,936 | 677,588 | SH | SOLE | 671,131 | 0 | 6,457 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 2,812,983 | 32,885 | SH | SOLE | 28,953 | 0 | 3,932 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 207,495,367 | 1,106,819 | SH | SOLE | 1,050,032 | 0 | 56,787 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 26,018,245 | 820,506 | SH | SOLE | 810,947 | 0 | 9,559 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,155,876 | 97,460 | SH | SOLE | 82,150 | 0 | 15,310 | |||
LINDSAY CORP | COM | 535555106 | 1,267,810 | 10,716 | SH | SOLE | 9,410 | 0 | 1,306 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13,610 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | |||
LINEAGE INC | COM | 53566V106 | 171,679,681 | 2,931,188 | SH | SOLE | 2,804,538 | 0 | 126,650 | |||
LIONS GATE ENTMNT CORP | COM | 535919401 | 168,289 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | COM | 535919500 | 28,884,382 | 3,825,746 | SH | SOLE | 3,510,487 | 0 | 315,259 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,292,536 | 40,029 | SH | SOLE | 35,029 | 0 | 5,000 | |||
LITHIA MTRS INC | COM | 536797103 | 1,931,909 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 121,048,456 | 513,679 | SH | SOLE | 504,419 | 0 | 9,260 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,886,803 | 114,956 | SH | SOLE | 109,941 | 0 | 5,015 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,840,143 | 46,527 | SH | SOLE | 46,527 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 869,797 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | |||
LOAR HOLDINGS INC | COM | 53947R105 | 620,696 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 138,888,941 | 285,815 | SH | SOLE | 285,734 | 0 | 81 | |||
LOEWS CORP | COM | 540424108 | 8,313,170 | 98,160 | SH | SOLE | 98,160 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 17,338,308 | 167,439 | SH | SOLE | 158,548 | 0 | 8,891 | |||
LOWES COS INC | COM | 548661107 | 133,129,843 | 539,424 | SH | SOLE | 539,424 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 436,242 | 144,451 | SH | SOLE | 144,451 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 36,557,631 | 95,598 | SH | SOLE | 95,598 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,386,631 | 2,332,699 | SH | SOLE | 2,006,038 | 0 | 326,661 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,056,007 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 11,421 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | |||
LYFT INC | COM | 55087P104 | 2,263,795 | 175,488 | SH | SOLE | 175,488 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 34,218,384 | 182,003 | SH | SOLE | 179,325 | 0 | 2,678 | |||
MDU RES GROUP INC | COM | 552690109 | 2,726,228 | 151,289 | SH | SOLE | 151,289 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 127,711 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 110,094,624 | 1,171,718 | SH | SOLE | 1,143,806 | 0 | 27,912 | |||
MGIC INVT CORP WIS | COM | 552848103 | 57,054,654 | 2,406,354 | SH | SOLE | 2,239,994 | 0 | 166,360 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,751,868 | 79,419 | SH | SOLE | 79,419 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 6,255,164 | 47,049 | SH | SOLE | 40,720 | 0 | 6,329 | |||
MKS INSTRS INC | COM | 55306N104 | 307,280,629 | 2,943,583 | SH | SOLE | 2,822,949 | 0 | 120,634 | |||
MP MATERIALS CORP | COM | 553368101 | 37,945,268 | 2,432,389 | SH | SOLE | 2,382,214 | 0 | 50,175 | |||
MRC GLOBAL INC | COM | 55345K103 | 16,921,844 | 1,324,088 | SH | SOLE | 1,122,529 | 0 | 201,559 | |||
MSA SAFETY INC | COM | 553498106 | 9,568,079 | 57,719 | SH | SOLE | 57,719 | 0 | 0 | |||
MSC INDL DIRECT INC | COM | 553530106 | 10,678,653 | 142,973 | SH | SOLE | 142,973 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 33,233,954 | 55,389 | SH | SOLE | 54,224 | 0 | 1,165 | |||
MYR GROUP INC DEL | COM | 55405W104 | 2,696,902 | 18,128 | SH | SOLE | 16,467 | 0 | 1,661 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 28,623,460 | 220,333 | SH | SOLE | 220,333 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,812,481 | 90,988 | SH | SOLE | 90,988 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 20,249,503 | 1,217,649 | SH | SOLE | 1,025,519 | 0 | 192,130 | |||
MACYS INC | COM | 55616P104 | 3,978,448 | 234,994 | SH | SOLE | 234,994 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 35,180,793 | 827,394 | SH | SOLE | 759,305 | 0 | 68,089 | |||
MADISON SQUARE GARDEN ENTMT | COM | 558256103 | 740,373 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 12,595,427 | 55,811 | SH | SOLE | 55,811 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 902,241 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 18,407,744 | 59,655 | SH | SOLE | 59,655 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 18,805,946 | 1,181,278 | SH | SOLE | 1,003,746 | 0 | 177,532 | |||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 109,245,388 | 4,672,600 | SH | SOLE | 4,581,105 | 0 | 91,495 | |||
MALIBU BOATS INC | COM | 56117J100 | 556,407 | 14,802 | SH | SOLE | 12,460 | 0 | 2,342 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,634,438 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | |||
MANITOWOC CO INC | COM | 563571405 | 7,076,709 | 775,105 | SH | SOLE | 647,510 | 0 | 127,595 | |||
MANNKIND CORP | COM | 56400P706 | 1,410,530 | 219,367 | SH | SOLE | 219,367 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 24,970,134 | 432,608 | SH | SOLE | 396,012 | 0 | 36,596 | |||
MAPLEBEAR INC | COM | 565394103 | 178,146,301 | 4,300,973 | SH | SOLE | 4,116,273 | 0 | 184,700 | |||
MARA HOLDINGS INC | COM | 565788106 | 1,134,558 | 67,654 | SH | SOLE | 67,654 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 61,138,665 | 438,270 | SH | SOLE | 438,270 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 524,688 | 96,273 | SH | SOLE | 96,273 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 1,630,775 | 75,850 | SH | SOLE | 63,750 | 0 | 12,100 | |||
MARINEMAX INC | COM | 567908108 | 3,357,939 | 115,991 | SH | SOLE | 105,702 | 0 | 10,289 | |||
MARKEL GROUP INC | COM | 570535104 | 10,229,639 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,265,598 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | |||
MARQETA INC | COM | 57142B104 | 185,710 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 63,156,070 | 703,297 | SH | SOLE | 649,637 | 0 | 53,660 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,161,740 | 170,245 | SH | SOLE | 170,245 | 0 | 0 | |||
MARRIOTT INTL INC NEW | COM | 571903202 | 59,781,863 | 214,318 | SH | SOLE | 214,318 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 63,557,176 | 4,071,568 | SH | SOLE | 3,990,108 | 0 | 81,460 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,057,412 | 33,025 | SH | SOLE | 32,343 | 0 | 682 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 71,678,516 | 648,968 | SH | SOLE | 648,968 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 46,903,878 | 646,326 | SH | SOLE | 646,326 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,488,361 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 2,972,481 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 276,805,211 | 525,676 | SH | SOLE | 520,970 | 0 | 4,706 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,394,246 | 73,112 | SH | SOLE | 58,920 | 0 | 14,192 | |||
MASTERBRAND INC | COM | 57638P104 | 2,941,081 | 201,306 | SH | SOLE | 201,306 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 144,999,855 | 2,577,317 | SH | SOLE | 2,526,226 | 0 | 51,091 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 5,731,675 | 175,227 | SH | SOLE | 175,227 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 778,581 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 1,006,414 | 84,078 | SH | SOLE | 72,943 | 0 | 11,135 | |||
MATSON INC | COM | 57686G105 | 6,287,589 | 46,630 | SH | SOLE | 42,655 | 0 | 3,975 | |||
MATTEL INC | COM | 577081102 | 109,847,775 | 6,195,588 | SH | SOLE | 6,104,193 | 0 | 91,395 | |||
MATTERPORT INC | COM | 577096100 | 162,464 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | |||
MATTHEWS INTL CORP | COM | 577128101 | 284,052 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 16,139,115 | 815,931 | SH | SOLE | 710,085 | 0 | 105,846 | |||
MAXCYTE INC | COM | 57777K106 | 50,103 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 2,858,871 | 38,297 | SH | SOLE | 37,577 | 0 | 720 | |||
MCCORMICK & CO INC | COM | 579780206 | 15,727,016 | 206,283 | SH | SOLE | 206,283 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 118,573,997 | 409,031 | SH | SOLE | 404,410 | 0 | 4,621 | |||
MCGRATH RENTCORP | COM | 580589109 | 71,755,900 | 641,709 | SH | SOLE | 625,668 | 0 | 16,041 | |||
MCKESSON CORP | COM | 58155Q103 | 151,304,266 | 265,488 | SH | SOLE | 262,985 | 0 | 2,503 | |||
MEDIAALPHA INC | COM | 58450V104 | 966,018 | 85,564 | SH | SOLE | 85,564 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 409,852 | 103,760 | SH | SOLE | 103,760 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,004,375 | 76,553 | SH | SOLE | 76,553 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,623,989 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 40,647,318 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 780,799 | 17,550 | SH | SOLE | 14,850 | 0 | 2,700 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 417,910 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 332,772,736 | 3,345,122 | SH | SOLE | 3,342,820 | 0 | 2,302 | |||
MERCURY SYS INC | COM | 589378108 | 86,525,502 | 2,060,131 | SH | SOLE | 2,017,781 | 0 | 42,350 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 1,911,832 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | |||
MERIDIANLINK INC | COM | 58985J105 | 29,460,632 | 1,426,665 | SH | SOLE | 1,397,665 | 0 | 29,000 | |||
MERIT MED SYS INC | COM | 589889104 | 7,560,699 | 78,171 | SH | SOLE | 73,774 | 0 | 4,397 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 47,008,161 | 305,605 | SH | SOLE | 297,319 | 0 | 8,286 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 15,311 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 1,165,203 | 8,836 | SH | SOLE | 8,390 | 0 | 446 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,070,346 | 41,728 | SH | SOLE | 41,728 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 37,172,128 | 453,983 | SH | SOLE | 453,983 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,601,457 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,424,728,488 | 5,752,618 | SH | SOLE | 5,729,552 | 0 | 23,066 | |||
MICROVISION INC DEL | COM | 594960304 | 35,094 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | |||
MICROSTRATEGY INC | COM | 594972408 | 41,179,041 | 142,183 | SH | SOLE | 141,503 | 0 | 680 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 29,238,234 | 509,821 | SH | SOLE | 509,821 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 71,578,585 | 850,506 | SH | SOLE | 850,506 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 45,710 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,650,423 | 62,434 | SH | SOLE | 62,299 | 0 | 135 | |||
MIDDLEBY CORP | COM | 596278101 | 360,741,142 | 2,663,279 | SH | SOLE | 2,547,835 | 0 | 115,444 | |||
MIDDLEBY CORP | CONB | 596278AB7 | 21,070,320 | 18,863,000 | PRN | SOLE | 1,112,000 | 0 | 17,751,000 | |||
MILLERKNOLL INC | COM | 600544100 | 6,233,665 | 275,948 | SH | SOLE | 275,948 | 0 | 0 | |||
MILLER INDS INC TENN | COM | 600551204 | 306,081 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
MIMEDX GROUP INC | COM | 602496101 | 1,321,394 | 137,359 | SH | SOLE | 117,725 | 0 | 19,634 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 65,787,520 | 863,240 | SH | SOLE | 806,837 | 0 | 56,403 | |||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 479,456 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 599,136 | 82,186 | SH | SOLE | 82,186 | 0 | 0 | |||
MITEK SYS INC | COM | 606710200 | 283,503 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COM | 60741F104 | 228,582 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 4,820,453 | 115,932 | SH | SOLE | 115,932 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 20,542,565 | 177,198 | SH | SOLE | 177,198 | 0 | 0 | |||
MOELIS & CO | COM | 60786M105 | 6,343,706 | 85,865 | SH | SOLE | 85,865 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 27,146,511 | 227,873 | SH | SOLE | 225,466 | 0 | 2,407 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 41,091,603 | 141,184 | SH | SOLE | 141,184 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 31,264,449 | 545,437 | SH | SOLE | 545,437 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 604,453 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | |||
MONDELEZ INTL INC | COM | 609207105 | 100,500,085 | 1,682,573 | SH | SOLE | 1,682,573 | 0 | 0 | |||
MONGODB INC | COM | 60937P106 | 13,387,506 | 57,504 | SH | SOLE | 57,504 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 81,019,706 | 136,927 | SH | SOLE | 135,522 | 0 | 1,405 | |||
MONRO INC | COM | 610236101 | 3,499,801 | 141,121 | SH | SOLE | 141,121 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36,968,234 | 703,353 | SH | SOLE | 703,353 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 30,815,440 | 65,098 | SH | SOLE | 65,098 | 0 | 0 | |||
MOOG INC | COM | 615394202 | 14,503,171 | 73,680 | SH | SOLE | 73,680 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 9,014,404 | 166,471 | SH | SOLE | 166,471 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 118,309,183 | 941,053 | SH | SOLE | 941,053 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 5,598,972 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 4,835,697 | 196,733 | SH | SOLE | 196,733 | 0 | 0 | |||
MOTORCAR PTS AMER INC | COM | 620071100 | 838,356 | 110,310 | SH | SOLE | 93,338 | 0 | 16,972 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 208,917,329 | 451,977 | SH | SOLE | 439,504 | 0 | 12,473 | |||
MOVADO GROUP INC | COM | 624580106 | 744,593 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 78,825,351 | 993,263 | SH | SOLE | 967,425 | 0 | 25,838 | |||
MUELLER WTR PRODS INC | COM | 624758108 | 13,972,298 | 620,991 | SH | SOLE | 620,991 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 4,086,666 | 42,565 | SH | SOLE | 42,565 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 27,368,626 | 904,449 | SH | SOLE | 801,979 | 0 | 102,470 | |||
MURPHY USA INC | COM | 626755102 | 78,461,156 | 156,375 | SH | SOLE | 155,323 | 0 | 1,052 | |||
MYERS INDS INC | COM | 628464109 | 10,962,974 | 993,023 | SH | SOLE | 844,287 | 0 | 148,736 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 840,985 | 61,341 | SH | SOLE | 61,341 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 31,835,001 | 666,562 | SH | SOLE | 580,321 | 0 | 86,241 | |||
N-ABLE INC | COM | 62878D100 | 619,373 | 66,314 | SH | SOLE | 66,314 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 64,952,767 | 4,693,119 | SH | SOLE | 4,597,749 | 0 | 95,370 | |||
NMI HLDGS INC | COM | 629209305 | 1,225,321 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 67,737,266 | 750,801 | SH | SOLE | 750,801 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 53,768,089 | 6,574 | SH | SOLE | 6,113 | 0 | 461 | |||
NV5 GLOBAL INC | COM | 62945V109 | 638,959 | 33,915 | SH | SOLE | 32,743 | 0 | 1,172 | |||
NOV INC | COM | 62955J103 | 2,455,253 | 168,168 | SH | SOLE | 168,168 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM | 63001N106 | 94,090,485 | 2,773,894 | SH | SOLE | 2,718,489 | 0 | 55,405 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,239,675 | 62,983 | SH | SOLE | 62,983 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 19,410,917 | 251,079 | SH | SOLE | 246,053 | 0 | 5,026 | |||
NATERA INC | COM | 632307104 | 51,636,036 | 326,191 | SH | SOLE | 326,191 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | COM | 633707104 | 119,662,922 | 2,778,981 | SH | SOLE | 2,723,691 | 0 | 55,290 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 663,177 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM | 635309206 | 668,641 | 100,699 | SH | SOLE | 95,650 | 0 | 5,049 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 890,489 | 8,279 | SH | SOLE | 7,386 | 0 | 893 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 156,806,526 | 2,584,155 | SH | SOLE | 2,490,516 | 0 | 93,639 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,059,804 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 242,901 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 454,238,765 | 11,119,676 | SH | SOLE | 10,650,376 | 0 | 469,300 | |||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 7,886,152 | 208,023 | SH | SOLE | 208,023 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 815,302 | 78,244 | SH | SOLE | 68,344 | 0 | 9,900 | |||
NAVIENT CORPORATION | COM | 63938C108 | 4,136,632 | 311,259 | SH | SOLE | 305,907 | 0 | 5,352 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 50,430 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | |||
NB BANCORP INC | COM | 63945M107 | 2,133,229 | 118,119 | SH | SOLE | 112,240 | 0 | 5,879 | |||
NCINO INC | COM | 63947X101 | 407,124 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 20,502 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | |||
NELNET INC | COM | 64031N108 | 404,062 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 5,485,447 | 451,849 | SH | SOLE | 410,022 | 0 | 41,827 | |||
NEOGENOMICS INC | COM | 64049M209 | 395,965 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 85,309,281 | 734,918 | SH | SOLE | 734,918 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 461,504,104 | 517,776 | SH | SOLE | 514,787 | 0 | 2,989 | |||
NETEASE INC | ADR | 64110W102 | 374,593 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
NETSCOUT SYS INC | COM | 64115T104 | 1,743,782 | 80,507 | SH | SOLE | 80,507 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 1,480,628 | 104,638 | SH | SOLE | 89,638 | 0 | 15,000 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,141,665 | 169,536 | SH | SOLE | 164,003 | 0 | 5,533 | |||
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 24,143,772 | 1,088,538 | SH | SOLE | 937,898 | 0 | 150,640 | |||
NEW FORTRESS ENERGY INC | COM | 644393100 | 292,073 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 16,981,813 | 364,026 | SH | SOLE | 364,026 | 0 | 0 | |||
NEW MTN FIN CORP | CONB | 647551AE0 | 37,762,472 | 37,411,000 | PRN | SOLE | 13,398,000 | 0 | 24,013,000 | |||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581206 | 499,385 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | |||
RITHM CAPITAL CORP | COM | 64828T201 | 2,579,576 | 238,188 | SH | SOLE | 238,188 | 0 | 0 | |||
FLAGSTAR FINANCIAL INC | COM | 649445400 | 47,566,579 | 5,098,240 | SH | SOLE | 4,658,337 | 0 | 439,903 | |||
FLAGSTAR FINANCIAL INC | CPFD | 64944P307 | 970,221 | 25,845 | SH | SOLE | 11,702 | 0 | 14,143 | |||
NEW YORK MTG TR INC | COM | 649604840 | 117,982 | 19,469 | SH | SOLE | 17,057 | 0 | 2,412 | |||
NEW YORK TIMES CO | COM | 650111107 | 4,172,692 | 80,167 | SH | SOLE | 80,167 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 67,637,015 | 6,790,865 | SH | SOLE | 6,395,376 | 0 | 395,489 | |||
NEWMARKET CORP | COM | 651587107 | 10,496,765 | 19,867 | SH | SOLE | 13,163 | 0 | 6,704 | |||
NEWMARK GROUP INC | COM | 65158N102 | 1,554,045 | 121,315 | SH | SOLE | 121,315 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 76,473,589 | 2,054,637 | SH | SOLE | 2,054,637 | 0 | 0 | |||
NPK INTERNATIONAL INC | COM | 651718504 | 1,315,696 | 171,538 | SH | SOLE | 163,010 | 0 | 8,528 | |||
NEWS CORP NEW | COM | 65249B109 | 5,679,106 | 206,213 | SH | SOLE | 206,213 | 0 | 0 | |||
NEXTRACKER INC | COM | 65290E101 | 65,093,501 | 1,781,919 | SH | SOLE | 1,751,919 | 0 | 30,000 | |||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 6,431,117 | 40,711 | SH | SOLE | 40,711 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 51,749,283 | 721,848 | SH | SOLE | 721,848 | 0 | 0 | |||
NEXTERA ENERGY INC | CPFD | 65339F119 | 13,725,600 | 301,000 | SH | SOLE | 142,371 | 0 | 158,629 | |||
NEXTERA ENERGY INC | CPFD | 65339F663 | 4,664,520 | 95,604 | SH | SOLE | 36,378 | 0 | 59,226 | |||
NEXTERA ENERGY INC | CPFD | 65339F713 | 70,177,023 | 1,714,981 | SH | SOLE | 571,200 | 0 | 1,143,781 | |||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 885,100 | 21,200 | SH | SOLE | 17,860 | 0 | 3,340 | |||
NEXTDECADE CORP | COM | 65342K105 | 157,191 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 56,183 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | |||
NICE LTD | ADR | 653656108 | 15,717,333 | 92,542 | SH | SOLE | 91,476 | 0 | 1,066 | |||
NIKE INC | COM | 654106103 | 65,701,234 | 868,260 | SH | SOLE | 868,260 | 0 | 0 | |||
NIKOLA CORP | COM | 654110303 | 11,921 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 55,569,357 | 1,511,680 | SH | SOLE | 1,499,384 | 0 | 12,296 | |||
NLIGHT INC | COM | 65487K100 | 1,077,323 | 102,700 | SH | SOLE | 86,500 | 0 | 16,200 | |||
NORDSON CORP | COM | 655663102 | 6,980,246 | 33,360 | SH | SOLE | 33,031 | 0 | 329 | |||
NORDSTROM INC | COM | 655664100 | 3,494,336 | 144,693 | SH | SOLE | 144,693 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 20,768,134 | 88,488 | SH | SOLE | 88,488 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 29,807,188 | 802,131 | SH | SOLE | 802,131 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 42,478,563 | 414,425 | SH | SOLE | 414,425 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,972,828 | 89,439 | SH | SOLE | 89,439 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 37,454,654 | 2,839,625 | SH | SOLE | 2,492,776 | 0 | 346,849 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,462,880 | 138,091 | SH | SOLE | 138,091 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 2,542,626 | 52,686 | SH | SOLE | 47,578 | 0 | 5,108 | |||
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 46,802,038 | 875,459 | SH | SOLE | 787,260 | 0 | 88,199 | |||
GEN DIGITAL INC | COM | 668771108 | 15,220,213 | 555,888 | SH | SOLE | 555,888 | 0 | 0 | |||
MINISO GROUP HLDG LTD | ADR | 66981J102 | 5,136,422 | 215,003 | SH | SOLE | 203,212 | 0 | 11,791 | |||
NOVARTIS AG | ADR | 66987V109 | 9,365,212 | 96,241 | SH | SOLE | 94,013 | 0 | 2,228 | |||
NOVAVAX INC | COM | 670002401 | 152,181 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 1,283,115 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,410,400 | 62,897 | SH | SOLE | 61,519 | 0 | 1,378 | |||
DNOW INC | COM | 67011P100 | 1,230,837 | 94,607 | SH | SOLE | 94,607 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 140,976 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 18,617,112 | 159,516 | SH | SOLE | 159,516 | 0 | 0 | |||
NUTANIX INC | COM | 67059N108 | 9,451,576 | 154,488 | SH | SOLE | 154,488 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,677,022,133 | 19,934,635 | SH | SOLE | 19,826,470 | 0 | 108,165 | |||
NUVALENT INC | COM | 670703107 | 1,576,168 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | |||
NUSCALE PWR CORP | COM | 67079K100 | 191,295 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,134,394 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | |||
NUVATION BIO INC | COM | 67080N101 | 75,382 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | |||
NUVATION BIO INC | WARR | 67080N119 | 13,467 | 58,551 | SH | SOLE | 58,551 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 22,666,504 | 549,491 | SH | SOLE | 549,491 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 1,510,034 | 139,302 | SH | SOLE | 139,302 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 105,240,936 | 88,751 | SH | SOLE | 87,384 | 0 | 1,367 | |||
OFG BANCORP | COM | 67103X102 | 8,674,373 | 204,971 | SH | SOLE | 193,271 | 0 | 11,700 | |||
OSI SYSTEMS INC | COM | 671044105 | 18,406,584 | 109,936 | SH | SOLE | 104,703 | 0 | 5,233 | |||
CHORD ENERGY CORPORATION | COM | 674215207 | 318,601,856 | 2,724,956 | SH | SOLE | 2,664,370 | 0 | 60,586 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 19,421,836 | 393,075 | SH | SOLE | 393,075 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 12,571,421 | 482,033 | SH | SOLE | 459,185 | 0 | 22,848 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 207,336 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 588,158 | 68,871 | SH | SOLE | 68,871 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 28,591 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | |||
OIL DRI CORP AMER | COM | 677864100 | 2,348,139 | 26,793 | SH | SOLE | 20,200 | 0 | 6,593 | |||
OKTA INC | COM | 679295105 | 1,666,935 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 27,241 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 30,895,780 | 175,146 | SH | SOLE | 162,797 | 0 | 12,349 | |||
OLD NATL BANCORP IND | COM | 680033107 | 163,899,404 | 7,551,228 | SH | SOLE | 7,423,238 | 0 | 127,990 | |||
OLD REP INTL CORP | COM | 680223104 | 345,007,304 | 9,533,222 | SH | SOLE | 9,134,122 | 0 | 399,100 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 473,517 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 542,773 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | |||
OLIN CORP | COM | 680665205 | 12,824,362 | 379,419 | SH | SOLE | 379,419 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,757,625 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | |||
OLO INC | COM | 68134L109 | 100,716 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 79,335 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
OMNICOM GROUP INC | COM | 681919106 | 39,916,623 | 463,931 | SH | SOLE | 463,931 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,911,009 | 50,489 | SH | SOLE | 49,626 | 0 | 863 | |||
OMNICELL COM | COM | 68213N109 | 67,951,277 | 1,526,309 | SH | SOLE | 1,495,699 | 0 | 30,610 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 318,629,102 | 5,053,594 | SH | SOLE | 4,866,835 | 0 | 186,759 | |||
ON SEMICONDUCTOR CORP | CONB | 682189AS4 | 20,673,983 | 15,795,000 | PRN | SOLE | 1,545,000 | 0 | 14,250,000 | |||
OMNIAB INC | COM | 68218J103 | 42,880 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 44,871,092 | 647,958 | SH | SOLE | 583,766 | 0 | 64,192 | |||
ONEOK INC NEW | COM | 682680103 | 51,135,327 | 509,316 | SH | SOLE | 502,319 | 0 | 6,997 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,121,681 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 1,077,804 | 58,134 | SH | SOLE | 49,100 | 0 | 9,034 | |||
ONTO INNOVATION INC | COM | 683344105 | 15,265,805 | 91,593 | SH | SOLE | 91,593 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 117,990 | 73,744 | SH | SOLE | 73,744 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 80,094 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 56,341 | 38,327 | SH | SOLE | 38,327 | 0 | 0 | |||
OPPENHEIMER HLDGS INC | COM | 683797104 | 1,605,455 | 25,050 | SH | SOLE | 23,790 | 0 | 1,260 | |||
OPPFI INC | COM | 68386H103 | 282,317 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 140,126,243 | 840,892 | SH | SOLE | 840,892 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM | 68404L201 | 49,310,046 | 2,125,433 | SH | SOLE | 2,085,163 | 0 | 40,270 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 102,112 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 1,377,174 | 41,369 | SH | SOLE | 34,769 | 0 | 6,600 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 19,914 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | |||
BARK INC | COM | 68622E104 | 23,247 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 786,825 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 3,301,468 | 221,278 | SH | SOLE | 221,278 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,279,637 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 1,164,146 | 66,675 | SH | SOLE | 56,225 | 0 | 10,450 | |||
OSCAR HEALTH INC | COM | 687793109 | 3,105,433 | 231,059 | SH | SOLE | 231,059 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 28,429,162 | 299,034 | SH | SOLE | 295,898 | 0 | 3,136 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 77,203,771 | 833,644 | SH | SOLE | 833,644 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 8,507,180 | 115,211 | SH | SOLE | 115,211 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 467,272 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 56,315,170 | 1,390,498 | SH | SOLE | 1,390,146 | 0 | 352 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 1,518,512 | 116,183 | SH | SOLE | 116,183 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 81,318,944 | 477,448 | SH | SOLE | 475,475 | 0 | 1,973 | |||
OXFORD INDS INC | COM | 691497309 | 6,841,728 | 86,846 | SH | SOLE | 86,846 | 0 | 0 | |||
PBF ENERGY INC | COM | 69318G106 | 1,263,169 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 3,648,312 | 52,668 | SH | SOLE | 47,042 | 0 | 5,626 | |||
PDF SOLUTIONS INC | COM | 693282105 | 771,780 | 28,500 | SH | SOLE | 23,900 | 0 | 4,600 | |||
PG&E CORP | COM | 69331C108 | 15,483,932 | 767,291 | SH | SOLE | 767,291 | 0 | 0 | |||
PJT PARTNERS INC | COM | 69343T107 | 4,122,470 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 177,807,700 | 922,000 | SH | SOLE | 915,517 | 0 | 6,483 | |||
POSCO HOLDINGS INC | ADR | 693483109 | 861,260 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | |||
TXNM ENERGY INC | COM | 69349H107 | 64,857,197 | 1,319,040 | SH | SOLE | 1,211,592 | 0 | 107,448 | |||
PPG INDS INC | COM | 693506107 | 52,740,997 | 441,532 | SH | SOLE | 441,532 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 41,643,648 | 1,282,922 | SH | SOLE | 1,254,535 | 0 | 28,387 | |||
PPL CAP FDG INC | CONB | 69352PAS2 | 60,148,852 | 57,625,000 | PRN | SOLE | 18,092,000 | 0 | 39,533,000 | |||
PVH CORPORATION | COM | 693656100 | 72,146,457 | 682,236 | SH | SOLE | 647,724 | 0 | 34,512 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 416,010 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 13,544,600 | 73,664 | SH | SOLE | 55,796 | 0 | 17,868 | |||
PACCAR INC | COM | 693718108 | 108,560,377 | 1,043,649 | SH | SOLE | 1,043,094 | 0 | 555 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 54,737 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 35,556,978 | 1,426,845 | SH | SOLE | 1,240,374 | 0 | 186,471 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,785,090 | 94,750 | SH | SOLE | 91,850 | 0 | 2,900 | |||
PACKAGING CORP AMER | COM | 695156109 | 343,192,899 | 1,524,421 | SH | SOLE | 1,468,035 | 0 | 56,386 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 3,446,971 | 197,308 | SH | SOLE | 197,308 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 190,762 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 128,980,159 | 1,705,410 | SH | SOLE | 1,701,566 | 0 | 3,844 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 167,059,295 | 918,110 | SH | SOLE | 909,320 | 0 | 8,790 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 13,016,080 | 123,270 | SH | SOLE | 122,194 | 0 | 1,076 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 352,011 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 320,402 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM | 69888T207 | 175,225 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 111,763 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 2,629,587 | 179,494 | SH | SOLE | 164,520 | 0 | 14,974 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,762,704 | 125,281 | SH | SOLE | 125,281 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 1,024,123 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
PARK-OHIO HLDGS CORP | COM | 700666100 | 617,345 | 23,500 | SH | SOLE | 19,700 | 0 | 3,800 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 52,181,173 | 82,042 | SH | SOLE | 81,766 | 0 | 276 | |||
PARSONS CORP DEL | COM | 70202L102 | 20,373,689 | 220,853 | SH | SOLE | 210,920 | 0 | 9,933 | |||
PARSONS CORP DEL | CONB | 70202LAB8 | 26,940,819 | 13,159,000 | PRN | SOLE | 4,635,000 | 0 | 8,524,000 | |||
PATRICK INDS INC | COM | 703343103 | 3,525,749 | 42,438 | SH | SOLE | 38,838 | 0 | 3,600 | |||
PATTERSON COS INC | COM | 703395103 | 11,277,355 | 365,436 | SH | SOLE | 365,436 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9,472,155 | 1,146,750 | SH | SOLE | 1,146,750 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 59,479,782 | 424,189 | SH | SOLE | 424,189 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,655,748 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 188,263 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 27,812,700 | 139,433 | SH | SOLE | 137,073 | 0 | 2,360 | |||
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 214,903 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 66,892,892 | 783,748 | SH | SOLE | 783,748 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 25,701,185 | 2,559,879 | SH | SOLE | 2,559,879 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,892,306 | 90,368 | SH | SOLE | 90,368 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,139,922 | 35,567 | SH | SOLE | 30,000 | 0 | 5,567 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 344,102 | 25,395 | SH | SOLE | 22,764 | 0 | 2,631 | |||
PEGASYSTEMS INC | COM | 705573103 | 5,621,358 | 60,315 | SH | SOLE | 60,315 | 0 | 0 | |||
PELOTON INTERACTIVE INC | COM | 70614W100 | 366,131 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 565,623 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 203,807 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,572,294 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,249,735 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 1,701,544 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 1,462,113 | 46,138 | SH | SOLE | 39,938 | 0 | 6,200 | |||
PEPSICO INC | COM | 713448108 | 324,459,850 | 2,133,762 | SH | SOLE | 2,117,733 | 0 | 16,029 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,808,192 | 68,311 | SH | SOLE | 68,311 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 319,210,577 | 3,775,406 | SH | SOLE | 3,651,735 | 0 | 123,671 | |||
PERIMETER SOLUTIONS INC | COM | 71385M107 | 984,086 | 77,002 | SH | SOLE | 77,002 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 7,840,603 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | |||
PERMIAN RESOURCES CORP | COM | 71424F105 | 38,936,122 | 2,707,658 | SH | SOLE | 2,679,192 | 0 | 28,466 | |||
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 544,117 | 33,077 | SH | SOLE | 0 | 0 | 33,077 | |||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 45,054,213 | 3,503,438 | SH | SOLE | 2,578,334 | 0 | 925,104 | |||
PFIZER INC | COM | 717081103 | 136,705,402 | 5,152,861 | SH | SOLE | 5,152,861 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 242,431,475 | 2,014,387 | SH | SOLE | 2,014,387 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COM | 71844V201 | 1,198,720 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 36,727,044 | 322,365 | SH | SOLE | 322,365 | 0 | 0 | |||
PHINIA INC | COM | 71880K101 | 8,523,778 | 176,952 | SH | SOLE | 176,952 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 4,683,657 | 198,797 | SH | SOLE | 181,684 | 0 | 17,113 | |||
PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | 138,293 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,302,168 | 72,751 | SH | SOLE | 67,166 | 0 | 5,585 | |||
PIMCO ETF TR | ETF | 72201R833 | 902,057 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | |||
PDD HOLDINGS INC | ADR | 722304102 | 32,626,563 | 336,391 | SH | SOLE | 322,279 | 0 | 14,112 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,025,948 | 61,421 | SH | SOLE | 61,421 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 33,051,823 | 389,900 | SH | SOLE | 385,871 | 0 | 4,029 | |||
PINTEREST INC | COM | 72352L106 | 12,374,764 | 426,716 | SH | SOLE | 426,716 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,788,369 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 3,432,535 | 474,107 | SH | SOLE | 474,107 | 0 | 0 | |||
PLAINS GP HLDGS L P | LP | 72651A207 | 12,711,792 | 691,610 | SH | SOLE | 691,610 | 0 | 0 | |||
PLANET FITNESS INC | COM | 72703H101 | 1,572,527 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | |||
PLANET LABS PBC | COM | 72703X106 | 99,004 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | |||
PLAYSTUDIOS INC | COM | 72815G108 | 20,220 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 86,618 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 26,747,597 | 170,933 | SH | SOLE | 146,800 | 0 | 24,133 | |||
PLUG POWER INC | COM | 72919P202 | 223,827 | 105,083 | SH | SOLE | 105,083 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,174,800 | 66,000 | SH | SOLE | 55,650 | 0 | 10,350 | |||
POLARIS INC | COM | 731068102 | 2,748,301 | 47,697 | SH | SOLE | 47,697 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 18,097,502 | 53,081 | SH | SOLE | 43,601 | 0 | 9,480 | |||
POPULAR INC | COM | 733174700 | 5,995,573 | 63,742 | SH | SOLE | 63,742 | 0 | 0 | |||
PORTILLOS INC | COM | 73642K106 | 785,896 | 83,606 | SH | SOLE | 70,006 | 0 | 13,600 | |||
PORTLAND GEN ELEC CO | COM | 736508847 | 46,423,413 | 1,064,269 | SH | SOLE | 955,947 | 0 | 108,322 | |||
POST HLDGS INC | COM | 737446104 | 27,158,954 | 237,279 | SH | SOLE | 234,541 | 0 | 2,738 | |||
POTBELLY CORP | COM | 73754Y100 | 957,684 | 101,665 | SH | SOLE | 85,600 | 0 | 16,065 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,647,558 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 9,571,955 | 43,185 | SH | SOLE | 40,709 | 0 | 2,476 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,060,315 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 102,677 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | |||
PRECIGEN INC | COM | 74017N105 | 20,449 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 204,893 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,209,872 | 17,293 | SH | SOLE | 15,319 | 0 | 1,974 | |||
PREMIER INC | COM | 74051N102 | 11,469,900 | 541,033 | SH | SOLE | 541,033 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,160,060 | 45,368 | SH | SOLE | 38,108 | 0 | 7,260 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 129,837,744 | 1,662,668 | SH | SOLE | 1,589,455 | 0 | 73,213 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 321,738,676 | 2,844,979 | SH | SOLE | 2,740,279 | 0 | 104,700 | |||
PRICESMART INC | COM | 741511109 | 2,700,581 | 29,300 | SH | SOLE | 27,151 | 0 | 2,149 | |||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 293,592 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 21,381,991 | 279,869 | SH | SOLE | 279,869 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 12,567,560 | 46,303 | SH | SOLE | 46,303 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,026,080 | 88,000 | SH | SOLE | 74,000 | 0 | 14,000 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 31,809,782 | 410,926 | SH | SOLE | 410,926 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 254,370,986 | 1,517,274 | SH | SOLE | 1,517,274 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,208,669 | 56,168 | SH | SOLE | 56,168 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 11,392,452 | 141,486 | SH | SOLE | 141,486 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 5,669,676 | 290,009 | SH | SOLE | 259,161 | 0 | 30,848 | |||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 89,738 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | |||
PROG HOLDINGS INC | COM | 74319R101 | 1,511,091 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,801,101 | 150,439 | SH | SOLE | 138,133 | 0 | 12,306 | |||
PROGRESSIVE CORP | COM | 743315103 | 156,584,896 | 653,499 | SH | SOLE | 653,499 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 3,506,528 | 203,277 | SH | SOLE | 196,873 | 0 | 6,404 | |||
PROLOGIS INC. | COM | 74340W103 | 99,763,993 | 943,841 | SH | SOLE | 931,890 | 0 | 11,951 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 1,202,637 | 128,900 | SH | SOLE | 110,945 | 0 | 17,955 | |||
PROSPECT CAP CORP | CONB | 74348TAT9 | 2,338,926 | 2,351,000 | PRN | SOLE | 2,351,000 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 433,100,573 | 5,747,851 | SH | SOLE | 5,505,029 | 0 | 242,822 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 8,703,412 | 225,477 | SH | SOLE | 223,200 | 0 | 2,277 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,215,089 | 170,381 | SH | SOLE | 170,381 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 67,812,198 | 572,110 | SH | SOLE | 572,110 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 43,085,338 | 509,946 | SH | SOLE | 509,946 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 13,599,068 | 45,415 | SH | SOLE | 45,250 | 0 | 165 | |||
PUBMATIC INC | COM | 74467Q103 | 1,052,803 | 71,668 | SH | SOLE | 63,468 | 0 | 8,200 | |||
PULTE GROUP INC | COM | 745867101 | 121,181,960 | 1,112,782 | SH | SOLE | 1,102,403 | 0 | 10,379 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 191,501 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | |||
PURE STORAGE INC | COM | 74624M102 | 17,485,988 | 284,649 | SH | SOLE | 284,649 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 1,601,752 | 19,863 | SH | SOLE | 17,603 | 0 | 2,260 | |||
QUAKER HOUGHTON | COM | 747316107 | 911,984 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 4,030,416 | 57,635 | SH | SOLE | 57,635 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 22,592,905 | 224,470 | SH | SOLE | 224,470 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 320,052,369 | 2,083,403 | SH | SOLE | 2,082,647 | 0 | 756 | |||
QUALYS INC | COM | 74758T303 | 3,305,126 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 3,413,040 | 140,802 | SH | SOLE | 131,326 | 0 | 9,476 | |||
QUANTA SVCS INC | COM | 74762E102 | 118,752,628 | 375,740 | SH | SOLE | 366,382 | 0 | 9,358 | |||
QUANTUM SI INC | COM | 74765K105 | 32,573 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | |||
QUANTUM COMPUTING INC | COM | 74766W108 | 189,762 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM | 74767V109 | 228,910 | 44,106 | SH | SOLE | 44,106 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 482,010,674 | 3,195,086 | SH | SOLE | 3,062,636 | 0 | 132,450 | |||
QUEST RESOURCE HLDG CORP | COM | 74836W203 | 747,818 | 115,049 | SH | SOLE | 109,050 | 0 | 5,999 | |||
QUINSTREET INC | COM | 74874Q100 | 225,186 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | |||
QURATE RETAIL INC | COM | 74915M100 | 14,859 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 332,406 | 5,784 | SH | SOLE | 4,049 | 0 | 1,735 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,077,739 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 1,353,838 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 21,052,582 | 127,723 | SH | SOLE | 110,663 | 0 | 17,060 | |||
RLJ LODGING TR | COM | 74965L101 | 187,680 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | |||
RPC INC | COM | 749660106 | 2,750,439 | 463,037 | SH | SOLE | 418,519 | 0 | 44,518 | |||
RH | COM | 74967X103 | 16,918,073 | 42,984 | SH | SOLE | 42,984 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 341,722,114 | 2,776,874 | SH | SOLE | 2,662,624 | 0 | 114,250 | |||
RXO INC | COM | 74982T103 | 18,850,765 | 790,720 | SH | SOLE | 790,720 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 2,684,020 | 84,616 | SH | SOLE | 84,616 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 18,856,102 | 269,990 | SH | SOLE | 269,990 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 2,075,125 | 39,257 | SH | SOLE | 39,257 | 0 | 0 | |||
RALPH LAUREN CORP | COM | 751212101 | 214,412,498 | 928,273 | SH | SOLE | 890,348 | 0 | 37,925 | |||
RAMACO RES INC | COM | 75134P501 | 738 | 75 | SH | SOLE | 0 | 0 | 75 | |||
RAMACO RES INC | COM | 75134P600 | 1,127,994 | 109,941 | SH | SOLE | 94,928 | 0 | 15,013 | |||
RANGE RES CORP | COM | 75281A109 | 1,637,450 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | |||
RANGER ENERGY SVCS INC | COM | 75282U104 | 614,571 | 39,701 | SH | SOLE | 0 | 0 | 39,701 | |||
RANPAK HOLDINGS CORP | COM | 75321W103 | 999,733 | 145,310 | SH | SOLE | 137,884 | 0 | 7,426 | |||
RAPID7 INC | COM | 753422104 | 703,462 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 18,259,197 | 117,551 | SH | SOLE | 114,551 | 0 | 3,000 | |||
RAYONIER INC | COM | 754907103 | 57,693,920 | 2,210,495 | SH | SOLE | 2,166,025 | 0 | 44,470 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 238,285 | 28,883 | SH | SOLE | 28,883 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 73,206,902 | 632,621 | SH | SOLE | 632,621 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 6,512,577 | 21,771 | SH | SOLE | 20,061 | 0 | 1,710 | |||
READY CAPITAL CORP | COM | 75574U101 | 228,532 | 33,509 | SH | SOLE | 32,419 | 0 | 1,090 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 39,673 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 20,126,651 | 376,833 | SH | SOLE | 364,682 | 0 | 12,151 | |||
RECURSION PHARMACEUTICALS IN | COM | 75629V104 | 269,812 | 39,913 | SH | SOLE | 39,913 | 0 | 0 | |||
RED ROCK RESORTS INC | COM | 75700L108 | 404,924 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | |||
REDDIT INC | COM | 75734B100 | 35,042,353 | 214,405 | SH | SOLE | 212,661 | 0 | 1,744 | |||
REDFIN CORP | COM | 75737F108 | 115,437 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 210,514 | 32,238 | SH | SOLE | 24,913 | 0 | 7,325 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 322,028,627 | 2,075,863 | SH | SOLE | 1,991,800 | 0 | 84,063 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,895,122 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 99,648,556 | 139,891 | SH | SOLE | 139,891 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 616,020 | 389,886 | SH | SOLE | 389,886 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 33,014,224 | 1,403,666 | SH | SOLE | 1,403,666 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 9,300,809 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 62,818 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 60,782,483 | 225,739 | SH | SOLE | 224,057 | 0 | 1,682 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 408,968 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 142,049,515 | 3,973,413 | SH | SOLE | 3,898,263 | 0 | 75,150 | |||
REPLIGEN CORP | COM | 759916109 | 1,426,158 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 7,806,417 | 267,618 | SH | SOLE | 267,618 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 543,497 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 181,152,531 | 900,450 | SH | SOLE | 867,875 | 0 | 32,575 | |||
RESMED INC | COM | 761152107 | 31,108,472 | 136,029 | SH | SOLE | 131,338 | 0 | 4,691 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,894,482 | 168,958 | SH | SOLE | 168,958 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 344,603 | 40,399 | SH | SOLE | 26,776 | 0 | 13,623 | |||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 411,832 | 23,723 | SH | SOLE | 23,188 | 0 | 535 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 35,836 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 17,708,663 | 404,862 | SH | SOLE | 404,862 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 3,515,134 | 84,316 | SH | SOLE | 72,383 | 0 | 11,933 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,651,168 | 42,710 | SH | SOLE | 41,840 | 0 | 870 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 525,522 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 960,169 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2,312,290 | 555,839 | SH | SOLE | 492,602 | 0 | 63,237 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 144,733 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | |||
RIGETTI COMPUTING INC | COM | 76655K103 | 383,713 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,372,911 | 43,011 | SH | SOLE | 38,561 | 0 | 4,450 | |||
RINGCENTRAL INC | COM | 76680R206 | 4,446,480 | 127,006 | SH | SOLE | 127,006 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 239,254 | 175,922 | SH | SOLE | 114,285 | 0 | 61,637 | |||
RIOT PLATFORMS INC | COM | 767292105 | 623,647 | 61,082 | SH | SOLE | 61,082 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 1,222,217 | 91,896 | SH | SOLE | 91,896 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 31,227,943 | 443,201 | SH | SOLE | 438,977 | 0 | 4,224 | |||
ROBINHOOD MKTS INC | COM | 770700102 | 8,203,162 | 220,160 | SH | SOLE | 220,160 | 0 | 0 | |||
ROBLOX CORP | COM | 771049103 | 9,304,814 | 160,816 | SH | SOLE | 160,816 | 0 | 0 | |||
ROCKET COS INC | COM | 77311W101 | 1,322,464 | 117,448 | SH | SOLE | 117,448 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 1,156,414 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 129,106 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,014,570 | 49,038 | SH | SOLE | 49,038 | 0 | 0 | |||
ROCKY BRANDS INC | COM | 774515100 | 61,788 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | |||
ROGERS CORP | COM | 775133101 | 86,536,055 | 851,649 | SH | SOLE | 834,609 | 0 | 17,040 | |||
ROKU INC | COM | 77543R102 | 1,167,807 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 10,742,448 | 231,768 | SH | SOLE | 183,960 | 0 | 47,808 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 45,849,210 | 88,197 | SH | SOLE | 88,197 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 519,472,100 | 3,434,072 | SH | SOLE | 3,302,963 | 0 | 131,109 | |||
ROYAL GOLD INC | COM | 780287108 | 25,224,092 | 191,309 | SH | SOLE | 191,309 | 0 | 0 | |||
RUBRIK INC. | COM | 781154109 | 463,795 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | |||
RUSH ENTERPRISES INC | COM | 781846209 | 7,038,324 | 128,460 | SH | SOLE | 115,817 | 0 | 12,643 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 139,025 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 8,582,898 | 249,648 | SH | SOLE | 249,648 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 427,226 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 43,725,425 | 681,506 | SH | SOLE | 668,886 | 0 | 12,620 | |||
RYDER SYS INC | COM | 783549108 | 48,167,628 | 307,074 | SH | SOLE | 286,583 | 0 | 20,491 | |||
RYERSON HLDG CORP | COM | 783754104 | 22,502,218 | 1,215,679 | SH | SOLE | 1,100,507 | 0 | 115,172 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 57,140,653 | 547,639 | SH | SOLE | 536,654 | 0 | 10,985 | |||
S & T BANCORP INC | COM | 783859101 | 763,827 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 134,273,371 | 269,609 | SH | SOLE | 266,044 | 0 | 3,565 | |||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 345,161,997 | 1,693,631 | SH | SOLE | 1,620,458 | 0 | 73,173 | |||
SEI INVTS CO | COM | 784117103 | 13,530,680 | 164,048 | SH | SOLE | 163,749 | 0 | 299 | |||
SJW GROUP | COM | 784305104 | 8,176,722 | 166,126 | SH | SOLE | 166,126 | 0 | 0 | |||
SK TELECOM CO LTD | ADR | 78440P306 | 231,882 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 1,798,929 | 26,486 | SH | SOLE | 26,337 | 0 | 149 | |||
SLM CORP | COM | 78442P106 | 1,880,708 | 68,191 | SH | SOLE | 68,191 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 4,512,168 | 116,413 | SH | SOLE | 116,413 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 20,497,562 | 34,974 | SH | SOLE | 34,974 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 2,226,463 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | |||
SPDR GOLD TR | ETF | 78463V107 | 71,337,551 | 294,625 | SH | SOLE | 294,625 | 0 | 0 | |||
SPDR INDEX SHS FDS | ETF | 78463X756 | 9,656,935 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 110,255,126 | 1,454,937 | SH | SOLE | 1,454,937 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 8,512,373 | 14,945 | SH | SOLE | 11,905 | 0 | 3,040 | |||
SPDR SER TR | ETF | 78468R606 | 21,005,204 | 894,981 | SH | SOLE | 894,981 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R622 | 3,848,873 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 26,547,650 | 182,433 | SH | SOLE | 178,824 | 0 | 3,609 | |||
SWK HLDGS CORP | COM | 78501P203 | 539,938 | 34,044 | SH | SOLE | 32,870 | 0 | 1,174 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 25,050,557 | 1,446,337 | SH | SOLE | 1,242,704 | 0 | 203,633 | |||
SABRE CORP | COM | 78573M104 | 256,982 | 70,406 | SH | SOLE | 70,406 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 75,077,359 | 911,133 | SH | SOLE | 890,246 | 0 | 20,887 | |||
SAIA INC | COM | 78709Y105 | 81,046,111 | 177,838 | SH | SOLE | 176,973 | 0 | 865 | |||
ST JOE CO | COM | 790148100 | 1,747,148 | 38,886 | SH | SOLE | 38,886 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 167,888,491 | 502,164 | SH | SOLE | 501,307 | 0 | 857 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 38,365,148 | 3,671,306 | SH | SOLE | 3,365,731 | 0 | 305,575 | |||
SAMSARA INC | COM | 79589L106 | 3,339,751 | 76,442 | SH | SOLE | 76,442 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 24,685 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 16,084,457 | 477,142 | SH | SOLE | 401,762 | 0 | 75,380 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 461,247 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 25,120 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 28,601,595 | 377,978 | SH | SOLE | 328,579 | 0 | 49,399 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,522,000 | 70,088 | SH | SOLE | 70,088 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 34,525 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 5,674,972 | 119,599 | SH | SOLE | 111,786 | 0 | 7,813 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,262,277 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 51,193,485 | 1,335,250 | SH | SOLE | 1,335,250 | 0 | 0 | |||
RADIUS RECYCLING INC | COM | 806882106 | 850,037 | 55,850 | SH | SOLE | 46,950 | 0 | 8,900 | |||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 2,200,831 | 75,165 | SH | SOLE | 75,165 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 373,723 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 223,513 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 42,159,648 | 569,648 | SH | SOLE | 569,648 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524730 | 107,004,484 | 3,683,459 | SH | SOLE | 3,683,459 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524748 | 34,215,108 | 1,002,200 | SH | SOLE | 1,002,200 | 0 | 0 | |||
SCHWAB STRATEGIC TR | ETF | 808524755 | 192,124,499 | 5,785,140 | SH | SOLE | 5,785,140 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 16,609,166 | 148,588 | SH | SOLE | 126,407 | 0 | 22,181 | |||
LIGHT & WONDER INC | COM | 80874P109 | 1,495,324 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 630,363 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | |||
SCRIPPS E W CO OHIO | COM | 811054402 | 467,945 | 211,740 | SH | SOLE | 179,400 | 0 | 32,340 | |||
SEA LTD | ADR | 81141R100 | 1,323,173 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 639,001 | 263 | SH | SOLE | 263 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM | 811707801 | 977,811 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 68,182,403 | 2,015,442 | SH | SOLE | 1,973,603 | 0 | 41,839 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 914,942 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 124,926,786 | 908,096 | SH | SOLE | 906,775 | 0 | 1,321 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 66,580,587 | 846,973 | SH | SOLE | 845,745 | 0 | 1,228 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y407 | 72,107,869 | 321,408 | SH | SOLE | 320,822 | 0 | 586 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 132,163,937 | 2,734,615 | SH | SOLE | 2,729,981 | 0 | 4,634 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 152,135,096 | 654,288 | SH | SOLE | 652,763 | 0 | 1,525 | |||
SELECT SECTOR SPDR TR | ETF | 81369Y852 | 68,632,298 | 708,938 | SH | SOLE | 707,688 | 0 | 1,250 | |||
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 49,304,595 | 3,723,912 | SH | SOLE | 3,638,471 | 0 | 85,441 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,838,459 | 97,531 | SH | SOLE | 97,531 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,266,261 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 62,280 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM | 81663L200 | 209,059 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 344,844 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | |||
SEMTECH CORP | COM | 816850101 | 41,437,459 | 669,967 | SH | SOLE | 669,967 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 37,124,332 | 423,214 | SH | SOLE | 419,017 | 0 | 4,197 | |||
SENECA FOODS CORP NEW | COM | 817070501 | 125,310 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,660,433 | 135,566 | SH | SOLE | 135,566 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 35,751 | 68,305 | SH | SOLE | 68,305 | 0 | 0 | |||
SENTINELONE INC | COM | 81730H109 | 746,719 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 12,830 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 9,897,520 | 123,998 | SH | SOLE | 122,609 | 0 | 1,389 | |||
SERVICE PPTYS TR | COM | 81761L102 | 48,331 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 220,242,050 | 207,752 | SH | SOLE | 205,207 | 0 | 2,545 | |||
SERVICETITAN INC | COM | 81764X103 | 9,609,087 | 93,410 | SH | SOLE | 93,410 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 72,684,464 | 857,735 | SH | SOLE | 840,545 | 0 | 17,190 | |||
SHAKE SHACK INC | COM | 819047101 | 1,058,389 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 33,038,816 | 97,193 | SH | SOLE | 97,193 | 0 | 0 | |||
SHIFT4 PMTS INC | COM | 82452J109 | 14,955,736 | 144,110 | SH | SOLE | 138,645 | 0 | 5,465 | |||
SHOE CARNIVAL INC | COM | 824889109 | 1,135,636 | 34,330 | SH | SOLE | 32,630 | 0 | 1,700 | |||
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 940,094 | 169,999 | SH | SOLE | 169,999 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 1,255,580 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 5,227,609 | 372,868 | SH | SOLE | 372,868 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,854,073 | 308,498 | SH | SOLE | 300,929 | 0 | 7,569 | |||
SILICON LABORATORIES INC | COM | 826919102 | 746,065 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 111,388,458 | 2,140,028 | SH | SOLE | 2,093,409 | 0 | 46,619 | |||
QXO INC | COM | 82846H405 | 2,711,300 | 170,522 | SH | SOLE | 170,522 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | COM | 828730200 | 11,438,004 | 515,690 | SH | SOLE | 515,690 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,729,121 | 213,281 | SH | SOLE | 212,747 | 0 | 534 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 39,452,399 | 1,012,119 | SH | SOLE | 992,579 | 0 | 19,540 | |||
SIMPSON MFG INC | COM | 829073105 | 14,398,194 | 86,825 | SH | SOLE | 73,638 | 0 | 13,187 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 58,262 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
SITE CTRS CORP | COM | 82981J851 | 767,604 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 723,944 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 742,274 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
SITIO ROYALTIES CORP | COM | 82983N108 | 6,081,652 | 317,083 | SH | SOLE | 317,083 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COM | 829933100 | 945,744 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 879,757 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | |||
SKECHERS U S A INC | COM | 830566105 | 1,673,066 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 29,144,801 | 330,815 | SH | SOLE | 329,408 | 0 | 1,407 | |||
SKYWEST INC | COM | 830879102 | 53,383,008 | 533,137 | SH | SOLE | 495,246 | 0 | 37,891 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,001,818 | 304,486 | SH | SOLE | 304,486 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 681,720 | 49,400 | SH | SOLE | 41,600 | 0 | 7,800 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 34,739,478 | 687,366 | SH | SOLE | 603,317 | 0 | 84,049 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 126,494 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 6,519,990 | 95,587 | SH | SOLE | 94,631 | 0 | 956 | |||
SMARTFINANCIAL INC | COM | 83190L208 | 1,059,516 | 34,200 | SH | SOLE | 28,750 | 0 | 5,450 | |||
SMARTRENT INC | COM | 83193G107 | 36,901 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | |||
SMARTSHEET INC | COM | 83200N103 | 1,055,437 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | |||
SMITH DOUGLAS HOMES CORP | COM | 83207R107 | 204,838 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | |||
SMUCKER J M CO | COM | 832696405 | 19,035,343 | 172,860 | SH | SOLE | 172,860 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 46,261,958 | 136,273 | SH | SOLE | 136,273 | 0 | 0 | |||
SNAP INC | COM | 83304A106 | 3,081,082 | 286,080 | SH | SOLE | 286,080 | 0 | 0 | |||
SNOWFLAKE INC | COM | 833445109 | 62,316,170 | 403,576 | SH | SOLE | 403,576 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,049,877 | 262,979 | SH | SOLE | 262,979 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 148,458 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | |||
SOLARWINDS CORP | COM | 83417Q204 | 1,549,645 | 108,747 | SH | SOLE | 108,747 | 0 | 0 | |||
SOLARIS ENERGY INFRAS INC | COM | 83418M103 | 1,524,419 | 52,968 | SH | SOLE | 37,002 | 0 | 15,966 | |||
SOLID POWER INC | COM | 83422N105 | 32,684 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | |||
SOLO BRANDS INC | COM | 83425V104 | 36,529 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | |||
SOLVENTUM CORP | COM | 83444M101 | 4,469,223 | 67,654 | SH | SOLE | 67,654 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 5,233,977 | 82,620 | SH | SOLE | 82,620 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 5,542,277 | 113,455 | SH | SOLE | 113,455 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 1,084,008 | 72,075 | SH | SOLE | 69,628 | 0 | 2,447 | |||
SOTERA HEALTH CO | COM | 83601L102 | 746,230 | 54,549 | SH | SOLE | 54,549 | 0 | 0 | |||
SOUNDHOUND AI INC | COM | 836100107 | 795,386 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 213,875,932 | 2,149,939 | SH | SOLE | 2,062,947 | 0 | 86,992 | |||
SOUTHERN CO | COM | 842587107 | 55,527,227 | 674,529 | SH | SOLE | 674,529 | 0 | 0 | |||
SOUTHERN CO | CONB | 842587DP9 | 50,794,984 | 48,305,000 | PRN | SOLE | 18,058,000 | 0 | 30,247,000 | |||
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,083,834 | 18,892 | SH | SOLE | 15,950 | 0 | 2,942 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 352,695 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,221,879 | 214,809 | SH | SOLE | 214,809 | 0 | 0 | |||
SOUTHWEST AIRLS CO | CONB | 844741BG2 | 77,440,313 | 75,241,000 | PRN | SOLE | 23,689,000 | 0 | 51,552,000 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 11,879,139 | 167,998 | SH | SOLE | 167,998 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 512,850 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,954,507 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 488,230 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 46,145,291 | 680,308 | SH | SOLE | 613,089 | 0 | 67,219 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 18,403,646 | 509,373 | SH | SOLE | 509,373 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,474,003 | 58,818 | SH | SOLE | 56,655 | 0 | 2,163 | |||
SPRINKLR INC | COM | 85208T107 | 735,742 | 87,070 | SH | SOLE | 79,350 | 0 | 7,720 | |||
SPROUT SOCIAL INC | COM | 85209W109 | 1,132,585 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | |||
BLOCK INC | COM | 852234103 | 16,550,358 | 194,733 | SH | SOLE | 194,733 | 0 | 0 | |||
BLOCK INC | CONB | 852234AF0 | 3,992,716 | 4,025,000 | PRN | SOLE | 1,210,000 | 0 | 2,815,000 | |||
BLOCK INC | CONB | 852234AK9 | 10,838,648 | 12,480,000 | PRN | SOLE | 0 | 0 | 12,480,000 | |||
STAAR SURGICAL CO | COM | 852312305 | 4,513,083 | 185,800 | SH | SOLE | 168,115 | 0 | 17,685 | |||
STAG INDL INC | COM | 85254J102 | 14,857,024 | 439,297 | SH | SOLE | 373,970 | 0 | 65,327 | |||
STAGWELL INC | COM | 85256A109 | 254,876 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 8,254,126 | 44,142 | SH | SOLE | 40,870 | 0 | 3,272 | |||
STANDARDAERO INC | COM | 85423L103 | 376,005 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,093,300 | 88,346 | SH | SOLE | 88,346 | 0 | 0 | |||
STAR GROUP L P | COM | 85512C105 | 556,505 | 48,224 | SH | SOLE | 45,810 | 0 | 2,414 | |||
STARBUCKS CORP | COM | 855244109 | 92,458,333 | 1,013,242 | SH | SOLE | 1,013,242 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,155,969 | 61,001 | SH | SOLE | 58,861 | 0 | 2,140 | |||
STATE STR CORP | COM | 857477103 | 72,212,586 | 735,737 | SH | SOLE | 731,397 | 0 | 4,340 | |||
STEEL DYNAMICS INC | COM | 858119100 | 38,870,265 | 340,758 | SH | SOLE | 340,001 | 0 | 757 | |||
STEELCASE INC | COM | 858155203 | 5,418,454 | 458,414 | SH | SOLE | 383,620 | 0 | 74,794 | |||
STEPAN CO | COM | 858586100 | 768,571 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 265,073 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
STEPSTONE GROUP INC | COM | 85914M107 | 1,160,205 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,881,101 | 46,786 | SH | SOLE | 43,525 | 0 | 3,261 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 56,351,315 | 834,958 | SH | SOLE | 781,933 | 0 | 53,025 | |||
STIFEL FINL CORP | COM | 860630102 | 6,894,772 | 64,996 | SH | SOLE | 61,083 | 0 | 3,913 | |||
STITCH FIX INC | COM | 860897107 | 51,647 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 76,952,535 | 1,074,606 | SH | SOLE | 1,052,851 | 0 | 21,755 | |||
STONEX GROUP INC | COM | 861896108 | 1,246,668 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 7,118,604 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 69,283,479 | 666,636 | SH | SOLE | 653,346 | 0 | 13,290 | |||
STRYKER CORPORATION | COM | 863667101 | 54,291,939 | 150,790 | SH | SOLE | 150,204 | 0 | 586 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 17,656,663 | 2,577,615 | SH | SOLE | 2,163,950 | 0 | 413,665 | |||
SUMMIT MATLS INC | COM | 86614U100 | 54,410,331 | 1,075,303 | SH | SOLE | 1,052,449 | 0 | 22,854 | |||
SUN CMNTYS INC | COM | 866674104 | 9,211,068 | 74,905 | SH | SOLE | 70,462 | 0 | 4,443 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,745,357 | 119,709 | SH | SOLE | 119,709 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,140,685 | 106,606 | SH | SOLE | 84,705 | 0 | 21,901 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 46,106 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 385,318 | 41,656 | SH | SOLE | 41,656 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 440,910 | 37,239 | SH | SOLE | 37,239 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U302 | 4,941,783 | 162,132 | SH | SOLE | 162,132 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 25,829,847 | 714,321 | SH | SOLE | 604,692 | 0 | 109,629 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 25,524,563 | 1,205,695 | SH | SOLE | 1,079,208 | 0 | 126,487 | |||
SWEETGREEN INC | COM | 87043Q108 | 7,738,932 | 241,389 | SH | SOLE | 241,389 | 0 | 0 | |||
SYLVAMO CORP | COM | 871332102 | 2,918,051 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 44,094,033 | 577,752 | SH | SOLE | 531,599 | 0 | 46,153 | |||
SYNOPSYS INC | COM | 871607107 | 95,217,925 | 196,180 | SH | SOLE | 195,176 | 0 | 1,004 | |||
SYNOVUS FINL CORP | COM | 87161C501 | 11,528,697 | 225,038 | SH | SOLE | 225,038 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 38,142,740 | 325,228 | SH | SOLE | 322,184 | 0 | 3,044 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 132,583 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 100,305,595 | 1,543,163 | SH | SOLE | 1,523,255 | 0 | 19,908 | |||
SYSCO CORP | COM | 871829107 | 62,828,176 | 821,713 | SH | SOLE | 821,713 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 152,378 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 4,966,449 | 36,764 | SH | SOLE | 36,764 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 110,105,509 | 911,394 | SH | SOLE | 909,184 | 0 | 2,210 | |||
TKO GROUP HOLDINGS INC | COM | 87256C101 | 64,689,040 | 455,204 | SH | SOLE | 455,204 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 183,202,810 | 829,986 | SH | SOLE | 828,805 | 0 | 1,181 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 19,607 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | |||
TPG INC | COM | 872657101 | 1,608,201 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 11,116,808 | 306,586 | SH | SOLE | 285,258 | 0 | 21,328 | |||
TSS INC DEL | COM | 87288V101 | 123,107 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 24,267,598 | 980,509 | SH | SOLE | 841,454 | 0 | 139,055 | |||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 23,820,850 | 120,618 | SH | SOLE | 84,250 | 0 | 36,368 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69,389,140 | 376,951 | SH | SOLE | 375,051 | 0 | 1,900 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 1,946,200 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 52,138 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 16,480,986 | 1,697,321 | SH | SOLE | 1,438,790 | 0 | 258,531 | |||
TANDEM DIABETES CARE INC | COM | 875372203 | 17,318,884 | 480,813 | SH | SOLE | 480,813 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 1,054,924 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 33,651,156 | 515,095 | SH | SOLE | 515,095 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 378,146,313 | 2,797,354 | SH | SOLE | 2,693,704 | 0 | 103,650 | |||
TARGA RES CORP | COM | 87612G101 | 20,052,690 | 112,340 | SH | SOLE | 112,340 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 429,020 | 44,389 | SH | SOLE | 38,547 | 0 | 5,842 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 223,196 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
TASKUS INC | COM | 87652V109 | 187,865 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 16,353,353 | 267,168 | SH | SOLE | 259,649 | 0 | 7,519 | |||
TAYSHA GENE THERAPIES INC | COM | 877619106 | 32,872 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 16,610,374 | 908,167 | SH | SOLE | 908,167 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 189,499 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,392,007 | 28,854 | SH | SOLE | 21,206 | 0 | 7,648 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 9,256,918 | 52,011 | SH | SOLE | 52,011 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM | 879433829 | 1,228,335 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | |||
TEMPUS AI INC | COM | 88023B103 | 216,199 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,829,216 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 574,987 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | |||
10X GENOMICS INC | COM | 88025U109 | 177,174 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM | 88033G407 | 64,005,552 | 507,055 | SH | SOLE | 505,072 | 0 | 1,983 | |||
TENNANT CO | COM | 880345103 | 1,770,831 | 21,720 | SH | SOLE | 20,578 | 0 | 1,142 | |||
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 22,402,937 | 1,973,827 | SH | SOLE | 1,404,793 | 0 | 569,034 | |||
TERADATA CORP DEL | COM | 88076W103 | 35,110,442 | 1,127,141 | SH | SOLE | 1,106,256 | 0 | 20,885 | |||
TERADYNE INC | COM | 880770102 | 10,138,071 | 80,512 | SH | SOLE | 80,512 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 34,400,852 | 744,285 | SH | SOLE | 686,479 | 0 | 57,806 | |||
TERAWULF INC | COM | 88080T104 | 528,010 | 93,288 | SH | SOLE | 93,288 | 0 | 0 | |||
TERNIUM SA | ADR | 880890108 | 19,285,885 | 663,201 | SH | SOLE | 514,885 | 0 | 148,316 | |||
TERRENO RLTY CORP | COM | 88146M101 | 3,037,608 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 842,392,875 | 2,085,957 | SH | SOLE | 2,080,846 | 0 | 5,111 | |||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 66,637,367 | 3,023,474 | SH | SOLE | 3,023,474 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 55,293 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 8,757,310 | 219,812 | SH | SOLE | 219,812 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,538,246 | 96,397 | SH | SOLE | 88,623 | 0 | 7,774 | |||
TEXAS INSTRS INC | COM | 882508104 | 217,558,853 | 1,160,252 | SH | SOLE | 1,151,372 | 0 | 8,880 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,462,169 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 33,381,173 | 185,009 | SH | SOLE | 179,501 | 0 | 5,508 | |||
TEXTRON INC | COM | 883203101 | 354,014,307 | 4,628,243 | SH | SOLE | 4,447,297 | 0 | 180,946 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,626,423 | 54,034 | SH | SOLE | 54,034 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 1,295,566 | 56,973 | SH | SOLE | 56,973 | 0 | 0 | |||
THE TRADE DESK INC | COM | 88339J105 | 158,649,633 | 1,349,865 | SH | SOLE | 1,325,456 | 0 | 24,409 | |||
THE REALREAL INC | COM | 88339P101 | 113,836 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88,504,649 | 170,126 | SH | SOLE | 169,707 | 0 | 419 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,229,918 | 42,750 | SH | SOLE | 36,100 | 0 | 6,650 | |||
THOR INDS INC | COM | 885160101 | 5,848,519 | 61,107 | SH | SOLE | 56,380 | 0 | 4,727 | |||
3-D SYS CORP DEL | COM | 88554D205 | 52,936 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 78,671,190 | 609,429 | SH | SOLE | 609,429 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 2,499,919 | 45,694 | SH | SOLE | 45,694 | 0 | 0 | |||
TIM S A | ADR | 88706T108 | 330,738 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | |||
TIMKEN CO | COM | 887389104 | 62,959,474 | 882,156 | SH | SOLE | 831,487 | 0 | 50,669 | |||
METALLUS INC | COM | 887399103 | 1,990,903 | 140,899 | SH | SOLE | 131,199 | 0 | 9,700 | |||
TITAN INTL INC ILL | COM | 88830M102 | 13,266,750 | 1,953,866 | SH | SOLE | 1,640,885 | 0 | 312,981 | |||
TITAN MACHY INC | COM | 88830R101 | 5,003,588 | 354,111 | SH | SOLE | 342,067 | 0 | 12,044 | |||
TOAST INC | COM | 888787108 | 4,331,682 | 118,839 | SH | SOLE | 118,839 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 49,202,007 | 390,647 | SH | SOLE | 388,998 | 0 | 1,649 | |||
TOPBUILD CORP | COM | 89055F103 | 29,442,490 | 94,567 | SH | SOLE | 93,429 | 0 | 1,138 | |||
TORO CO | COM | 891092108 | 33,238,376 | 414,961 | SH | SOLE | 413,282 | 0 | 1,679 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 73,406,147 | 2,155,201 | SH | SOLE | 2,111,471 | 0 | 43,730 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 14,402,659 | 271,441 | SH | SOLE | 271,441 | 0 | 0 | |||
TRADEWEB MKTS INC | COM | 892672106 | 56,512,796 | 431,659 | SH | SOLE | 429,361 | 0 | 2,298 | |||
TRANSCAT INC | COM | 893529107 | 3,670,235 | 34,710 | SH | SOLE | 31,950 | 0 | 2,760 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 24,710,693 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 502,354 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 240,420,207 | 2,593,250 | SH | SOLE | 2,483,450 | 0 | 109,800 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,095,378 | 180,285 | SH | SOLE | 180,285 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,547,523 | 110,206 | SH | SOLE | 110,206 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 182,265 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 337,178 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 4,107,976 | 59,510 | SH | SOLE | 54,071 | 0 | 5,439 | |||
TRIMBLE INC | COM | 896239100 | 379,294,895 | 5,367,887 | SH | SOLE | 5,153,787 | 0 | 214,100 | |||
TRINET GROUP INC | COM | 896288107 | 541,262 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 11,050,463 | 314,828 | SH | SOLE | 314,828 | 0 | 0 | |||
TRIP COM GROUP LTD | ADR | 89677Q107 | 42,163,351 | 614,089 | SH | SOLE | 465,175 | 0 | 148,914 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 878,083 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 268,293 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 1,822,116 | 123,366 | SH | SOLE | 123,366 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 296,430 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 28,262,200 | 651,503 | SH | SOLE | 651,503 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 379,591 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | |||
TWILIO INC | COM | 90138F102 | 1,923,500 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 16,202,276 | 348,661 | SH | SOLE | 348,661 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 286,097 | 24,184 | SH | SOLE | 20,853 | 0 | 3,331 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,544,378 | 28,691 | SH | SOLE | 27,159 | 0 | 1,532 | |||
TYLER TEX INDPT SCH DIST | CONB | 902252AB1 | 7,059,232 | 5,851,000 | PRN | SOLE | 38,000 | 0 | 5,813,000 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 787,296 | 56,640 | SH | SOLE | 56,640 | 0 | 0 | |||
TYSON FOODS INC | COM | 902494103 | 6,391,119 | 111,266 | SH | SOLE | 111,266 | 0 | 0 | |||
UDR INC | COM | 902653104 | 4,366,351 | 100,584 | SH | SOLE | 100,584 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 7,838,502 | 32,058 | SH | SOLE | 28,735 | 0 | 3,323 | |||
UGI CORP NEW | COM | 902681105 | 40,857,223 | 1,447,298 | SH | SOLE | 1,434,697 | 0 | 12,601 | |||
UMB FINL CORP | COM | 902788108 | 163,443,175 | 1,448,194 | SH | SOLE | 1,425,289 | 0 | 22,905 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 75,887,187 | 673,655 | SH | SOLE | 653,326 | 0 | 20,329 | |||
US BANCORP DEL | COM | 902973304 | 34,210,694 | 715,256 | SH | SOLE | 715,256 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 627,357 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,766,776 | 31,189 | SH | SOLE | 30,227 | 0 | 962 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 78,748,906 | 1,305,519 | SH | SOLE | 1,279,159 | 0 | 26,360 | |||
UBER TECHNOLOGIES INC | CONB | 90353TAJ9 | 21,519,193 | 21,345,000 | PRN | SOLE | 1,724,000 | 0 | 19,621,000 | |||
UBER TECHNOLOGIES INC | CONB | 90353TAM2 | 42,991,090 | 38,975,000 | PRN | SOLE | 19,680,000 | 0 | 19,295,000 | |||
UIPATH INC | COM | 90364P105 | 647,066 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | |||
UL SOLUTIONS INC | COM | 903731107 | 1,564,386 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 69,176,922 | 159,053 | SH | SOLE | 159,053 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,405,752 | 39,103 | SH | SOLE | 37,553 | 0 | 1,550 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 433,573 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | |||
UNDER ARMOUR INC | COM | 904311107 | 966,450 | 116,721 | SH | SOLE | 116,721 | 0 | 0 | |||
UNDER ARMOUR INC | COM | 904311206 | 33,112,165 | 4,438,628 | SH | SOLE | 4,438,628 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 109,808,300 | 641,816 | SH | SOLE | 628,235 | 0 | 13,581 | |||
UNION PAC CORP | COM | 907818108 | 53,548,353 | 234,820 | SH | SOLE | 234,820 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,338,086 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 145,738,497 | 3,881,185 | SH | SOLE | 3,810,695 | 0 | 70,490 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,672,327 | 130,508 | SH | SOLE | 130,508 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 969,976 | 149,457 | SH | SOLE | 0 | 0 | 149,457 | |||
UNITED NAT FOODS INC | COM | 911163103 | 296,450 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 136,682,060 | 1,083,918 | SH | SOLE | 1,083,918 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 20,413,262 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,081,732 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 2,843,955 | 21,425 | SH | SOLE | 20,654 | 0 | 771 | |||
US FOODS HLDG CORP | COM | 912008109 | 649,761,228 | 9,631,800 | SH | SOLE | 9,278,500 | 0 | 353,300 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,441,856 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 68,242,078 | 193,408 | SH | SOLE | 192,404 | 0 | 1,004 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317,548,051 | 627,739 | SH | SOLE | 627,201 | 0 | 538 | |||
UNITIL CORP | COM | 913259107 | 917,328 | 16,928 | SH | SOLE | 14,325 | 0 | 2,603 | |||
UNITI GROUP INC | COM | 91325V108 | 244,266 | 44,412 | SH | SOLE | 44,412 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 809,864 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 1,532,394 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,217,700 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 638,000 | 58,000 | SH | SOLE | 48,900 | 0 | 9,100 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 240,252 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 233,623 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,734,097 | 37,747 | SH | SOLE | 26,360 | 0 | 11,387 | |||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 8,413,004 | 46,890 | SH | SOLE | 46,890 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 12,511,412 | 486,636 | SH | SOLE | 484,862 | 0 | 1,774 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 832,182 | 28,200 | SH | SOLE | 23,885 | 0 | 4,315 | |||
UNUM GROUP | COM | 91529Y106 | 106,836,829 | 1,462,917 | SH | SOLE | 1,439,190 | 0 | 23,727 | |||
UPSTART HLDGS INC | COM | 91680M107 | 601,539 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 1,354,091 | 82,819 | SH | SOLE | 82,819 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 18,033,069 | 2,695,526 | SH | SOLE | 2,282,054 | 0 | 413,472 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 793,675 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 487,298 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | |||
UTAH MED PRODS INC | COM | 917488108 | 885,660 | 14,408 | SH | SOLE | 11,150 | 0 | 3,258 | |||
UTZ BRANDS INC | COM | 918090101 | 21,806,424 | 1,392,492 | SH | SOLE | 1,392,492 | 0 | 0 | |||
V F CORP | COM | 918204108 | 79,250,600 | 3,692,945 | SH | SOLE | 3,619,725 | 0 | 73,220 | |||
UWM HOLDINGS CORPORATION | COM | 91823B109 | 119,337 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 1,684,697 | 17,715 | SH | SOLE | 16,125 | 0 | 1,590 | |||
VAALCO ENERGY INC | COM | 91851C201 | 300,123 | 68,678 | SH | SOLE | 32,945 | 0 | 35,733 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,582,640 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | |||
VALE S A | ADR | 91912E105 | 283,405 | 31,951 | SH | SOLE | 0 | 0 | 31,951 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 144,294,805 | 1,177,052 | SH | SOLE | 1,177,052 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 56,276,471 | 6,211,531 | SH | SOLE | 5,678,267 | 0 | 533,264 | |||
VALMONT INDS INC | COM | 920253101 | 1,860,874 | 6,068 | SH | SOLE | 5,556 | 0 | 512 | |||
VALVOLINE INC | COM | 92047W101 | 1,432,800 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F106 | 13,926,091 | 410,678 | SH | SOLE | 410,678 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189H409 | 1,038,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
VANGUARD BD INDEX FDS | ETF | 921937835 | 24,944,285 | 346,882 | SH | SOLE | 346,882 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 276,507,051 | 5,782,247 | SH | SOLE | 5,782,247 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | 1,382,117 | 12,073 | SH | SOLE | 11,594 | 0 | 479 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 121,184,080 | 2,110,853 | SH | SOLE | 2,110,809 | 0 | 44 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 11,344,131 | 257,587 | SH | SOLE | 257,587 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | 102,889,796 | 1,448,336 | SH | SOLE | 1,448,293 | 0 | 43 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 62,657,164 | 803,194 | SH | SOLE | 803,194 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 43,258,395 | 954,089 | SH | SOLE | 954,089 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | 21,013,472 | 261,785 | SH | SOLE | 261,785 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 29,317,047 | 659,848 | SH | SOLE | 659,848 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 13,213,445 | 493,039 | SH | SOLE | 416,529 | 0 | 76,510 | |||
V2X INC | COM | 92242T101 | 13,946,654 | 291,588 | SH | SOLE | 244,751 | 0 | 46,837 | |||
VAXART INC | COM | 92243A200 | 18,465 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 23,295,391 | 284,576 | SH | SOLE | 284,576 | 0 | 0 | |||
VEEVA SYS INC | COM | 922475108 | 14,469,405 | 68,820 | SH | SOLE | 68,820 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 8,892,685 | 151,005 | SH | SOLE | 149,420 | 0 | 1,585 | |||
VENTAS RLTY LTD PARTNERSHIP | CONB | 92277GAZ0 | 58,963,004 | 51,839,000 | PRN | SOLE | 14,434,000 | 0 | 37,405,000 | |||
VANGUARD INDEX FDS | ETF | 922908363 | 153,002,104 | 283,963 | SH | SOLE | 283,963 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908553 | 49,360,831 | 554,118 | SH | SOLE | 554,118 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908611 | 1,666,297 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | |||
VANGUARD INDEX FDS | ETF | 922908769 | 44,359,188 | 153,063 | SH | SOLE | 153,063 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 2,238,905 | 56,538 | SH | SOLE | 56,538 | 0 | 0 | |||
VERA THERAPEUTICS INC | COM | 92337R101 | 9,301,981 | 219,957 | SH | SOLE | 219,957 | 0 | 0 | |||
VERALTO CORP | COM | 92338C103 | 9,069,437 | 89,047 | SH | SOLE | 89,047 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 12,461,269 | 60,211 | SH | SOLE | 60,211 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87,523,634 | 2,188,638 | SH | SOLE | 2,188,638 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 85,343,643 | 3,109,058 | SH | SOLE | 3,058,018 | 0 | 51,040 | |||
VERITEX HLDGS INC | COM | 923451108 | 53,825,688 | 1,981,800 | SH | SOLE | 1,822,462 | 0 | 159,338 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 42,283,188 | 153,517 | SH | SOLE | 150,399 | 0 | 3,118 | |||
VERICEL CORP | COM | 92346J108 | 28,434,704 | 517,842 | SH | SOLE | 504,188 | 0 | 13,654 | |||
VERRA MOBILITY CORP | COM | 92511U102 | 5,796,188 | 239,710 | SH | SOLE | 235,206 | 0 | 4,504 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 122,882,294 | 305,146 | SH | SOLE | 304,766 | 0 | 380 | |||
VERTIV HOLDINGS CO | COM | 92537N108 | 73,048,503 | 642,976 | SH | SOLE | 627,616 | 0 | 15,360 | |||
VERTEX INC | COM | 92538J106 | 2,319,338 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | |||
VESTA REAL ESTATE CORP | ADR | 92540K109 | 342,374 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | |||
VIAD CORP | COM | 92552R406 | 74,730,666 | 1,757,955 | SH | SOLE | 1,722,460 | 0 | 35,495 | |||
VIASAT INC | COM | 92552V100 | 157,886 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 421,200 | 41,703 | SH | SOLE | 41,703 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 949,705 | 90,794 | SH | SOLE | 90,794 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 11,735,930 | 942,645 | SH | SOLE | 942,645 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 50,254,694 | 1,720,462 | SH | SOLE | 1,684,418 | 0 | 36,044 | |||
VICOR CORP | COM | 925815102 | 584,720 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COM | 926400102 | 38,412,660 | 927,394 | SH | SOLE | 853,828 | 0 | 73,566 | |||
VICTORY CAP HLDGS INC | COM | 92645B103 | 601,185 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N527 | 840,869,039 | 18,295,671 | SH | SOLE | 18,295,671 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N535 | 257,136,448 | 5,122,240 | SH | SOLE | 5,122,240 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N543 | 155,462,495 | 3,298,218 | SH | SOLE | 3,298,218 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N550 | 193,523,899 | 4,183,396 | SH | SOLE | 4,183,396 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N568 | 99,158,971 | 1,177,474 | SH | SOLE | 1,177,474 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N576 | 122,819,470 | 1,527,121 | SH | SOLE | 1,527,121 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N691 | 18,441,522 | 383,956 | SH | SOLE | 383,956 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 74,064,909 | 1,771,303 | SH | SOLE | 1,771,303 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647P126 | 198,529,337 | 4,934,858 | SH | SOLE | 4,934,858 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647X764 | 47,093,279 | 1,979,491 | SH | SOLE | 1,979,491 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647X772 | 25,091,959 | 952,000 | SH | SOLE | 952,000 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647X780 | 60,327,825 | 2,449,841 | SH | SOLE | 2,449,841 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647X822 | 51,299,625 | 1,924,217 | SH | SOLE | 1,924,217 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647X830 | 82,500,220 | 2,420,071 | SH | SOLE | 2,420,071 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647X848 | 83,038,212 | 2,970,690 | SH | SOLE | 2,970,690 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647X855 | 136,555,538 | 6,516,018 | SH | SOLE | 6,516,018 | 0 | 0 | |||
VICTORY PORTFOLIOS II | ETF | 92647X863 | 224,738,097 | 10,516,523 | SH | SOLE | 10,516,523 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 870,146 | 108,497 | SH | SOLE | 90,940 | 0 | 17,557 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 885,159 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | |||
VILLAGE SUPER MKT INC | COM | 927107409 | 800,854 | 25,113 | SH | SOLE | 23,870 | 0 | 1,243 | |||
VIMEO INC | COM | 92719V100 | 113,440 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | |||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 525,815 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 651,616 | 88,776 | SH | SOLE | 88,776 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 7,304,729 | 381,050 | SH | SOLE | 381,050 | 0 | 0 | |||
VIPER ENERGY INC | COM | 927959106 | 6,969,608 | 142,034 | SH | SOLE | 142,034 | 0 | 0 | |||
VIRTU FINL INC | COM | 928254101 | 1,999,793 | 56,048 | SH | SOLE | 56,048 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 375,503,874 | 1,188,153 | SH | SOLE | 1,179,674 | 0 | 8,479 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 20,656,875 | 93,648 | SH | SOLE | 79,286 | 0 | 14,362 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,230,831 | 190,722 | SH | SOLE | 190,722 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | CONB | 928298AP3 | 10,480,288 | 10,738,000 | PRN | SOLE | 67,000 | 0 | 10,671,000 | |||
VISHAY INTERTECHNOLOGY INC | CONB | 928298AR9 | 22,887,122 | 25,570,000 | PRN | SOLE | 8,740,000 | 0 | 16,830,000 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,761,963 | 75,073 | SH | SOLE | 62,985 | 0 | 12,088 | |||
VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 | 6,919,208 | 127,873 | SH | SOLE | 124,864 | 0 | 3,009 | |||
VISTEON CORP | COM | 92839U206 | 111,536,743 | 1,257,177 | SH | SOLE | 1,201,715 | 0 | 55,462 | |||
VISTRA CORP | COM | 92840M102 | 38,975,849 | 282,700 | SH | SOLE | 282,700 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 12,851,988 | 348,198 | SH | SOLE | 348,198 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 1,012,165 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | |||
VITESSE ENERGY INC | COM | 92852X103 | 437,025 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | |||
VIVID SEATS INC | COM | 92854T100 | 395,985 | 85,526 | SH | SOLE | 85,526 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 1,692,317 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | |||
VORNADO RLTY TR | COM | 929042109 | 1,375,969 | 32,730 | SH | SOLE | 32,355 | 0 | 375 | |||
VOYA FINANCIAL INC | COM | 929089100 | 22,561,304 | 327,783 | SH | SOLE | 327,532 | 0 | 251 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 73,098 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | |||
VULCAN MATLS CO | COM | 929160109 | 14,507,772 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 20,076 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 3,481,257 | 14,345 | SH | SOLE | 13,344 | 0 | 1,001 | |||
WSFS FINL CORP | COM | 929328102 | 1,133,316 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 36,137,510 | 663,317 | SH | SOLE | 654,768 | 0 | 8,549 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 37,213,227 | 395,717 | SH | SOLE | 395,717 | 0 | 0 | |||
WK KELLOGG CO | COM | 92942W107 | 4,209,606 | 233,997 | SH | SOLE | 233,997 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 17,180,550 | 1,002,951 | SH | SOLE | 862,190 | 0 | 140,761 | |||
WABTEC | COM | 929740108 | 23,582,741 | 124,388 | SH | SOLE | 103,041 | 0 | 21,347 | |||
WALMART INC | COM | 931142103 | 204,949,760 | 2,268,398 | SH | SOLE | 2,265,242 | 0 | 3,156 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,163,339 | 124,688 | SH | SOLE | 124,688 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 134,605,520 | 1,384,688 | SH | SOLE | 1,362,128 | 0 | 22,560 | |||
WARBY PARKER INC | COM | 93403J106 | 265,124 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM | 934423104 | 18,604,257 | 1,760,100 | SH | SOLE | 1,760,100 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM | 934550203 | 5,912,227 | 190,717 | SH | SOLE | 190,717 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,828,756 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 5,992,094 | 185,859 | SH | SOLE | 185,859 | 0 | 0 | |||
ELME COMMUNITIES | COM | 939653101 | 245,251 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 837,045 | 26,700 | SH | SOLE | 22,400 | 0 | 4,300 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 34,805,546 | 172,484 | SH | SOLE | 172,161 | 0 | 323 | |||
WATERS CORP | COM | 941848103 | 9,966,007 | 26,864 | SH | SOLE | 26,550 | 0 | 314 | |||
WATSCO INC | COM | 942622200 | 12,681,296 | 26,760 | SH | SOLE | 23,189 | 0 | 3,571 | |||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 78,097,491 | 384,149 | SH | SOLE | 377,194 | 0 | 6,955 | |||
WAYFAIR INC | COM | 94419L101 | 7,386,282 | 166,658 | SH | SOLE | 166,658 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 3,764,348 | 29,699 | SH | SOLE | 25,730 | 0 | 3,969 | |||
WAYSTAR HLDG CORP | COM | 946784105 | 1,585,624 | 43,205 | SH | SOLE | 43,205 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,787,582 | 32,372 | SH | SOLE | 32,372 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 1,783,880 | 26,342 | SH | SOLE | 25,860 | 0 | 482 | |||
WELLS FARGO CO NEW | COM | 949746101 | 137,488,268 | 1,957,407 | SH | SOLE | 1,957,407 | 0 | 0 | |||
WELLS FARGO CO NEW | CPFD | 949746804 | 84,263,348 | 70,554 | SH | SOLE | 25,228 | 0 | 45,326 | |||
WELLTOWER INC | COM | 95040Q104 | 43,730,646 | 346,986 | SH | SOLE | 343,709 | 0 | 3,277 | |||
WENDYS CO | COM | 95058W100 | 24,302,175 | 1,490,931 | SH | SOLE | 1,490,931 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 124,569,626 | 3,467,974 | SH | SOLE | 3,395,463 | 0 | 72,511 | |||
WESBANCO INC | COM | 950810101 | 3,680,502 | 113,107 | SH | SOLE | 113,107 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 32,625,097 | 180,289 | SH | SOLE | 178,435 | 0 | 1,854 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,730,747 | 48,024 | SH | SOLE | 37,819 | 0 | 10,205 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,768,689 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,512,800 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 6,008,080 | 100,756 | SH | SOLE | 100,756 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 4,983,230 | 470,116 | SH | SOLE | 470,116 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 360,917,856 | 3,147,997 | SH | SOLE | 3,012,922 | 0 | 135,075 | |||
WEX INC | COM | 96208T104 | 1,321,212 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 12,422,483 | 441,296 | SH | SOLE | 427,326 | 0 | 13,970 | |||
WHEELS UP EXPERIENCE INC | COM | 96328L205 | 70,653 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,289,388 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | |||
WILEY JOHN & SONS INC | COM | 968223206 | 5,657,079 | 129,423 | SH | SOLE | 129,423 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 1,136,986 | 29,850 | SH | SOLE | 25,090 | 0 | 4,760 | |||
WILLIAMS COS INC | COM | 969457100 | 62,056,428 | 1,146,645 | SH | SOLE | 1,146,645 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 11,272,647 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM | 971378104 | 743,226 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 11,923,611 | 41,955 | SH | SOLE | 40,199 | 0 | 1,756 | |||
WINMARK CORP | COM | 974250102 | 6,690,051 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 7,282,150 | 152,410 | SH | SOLE | 152,410 | 0 | 0 | |||
WINNEBAGO INDS INC | CONB | 974637AB6 | 972,700 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 113,430,355 | 909,553 | SH | SOLE | 895,098 | 0 | 14,455 | |||
WIPRO LTD | ADR | 97651M109 | 1,205,239 | 340,463 | SH | SOLE | 0 | 0 | 340,463 | |||
WISDOMTREE INC | COM | 97717P104 | 20,848,990 | 1,985,618 | SH | SOLE | 1,985,618 | 0 | 0 | |||
WISDOMTREE TR | ETF | 97717W281 | 13,909,081 | 284,323 | SH | SOLE | 284,323 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 157,442 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,721,695 | 257,734 | SH | SOLE | 250,658 | 0 | 7,076 | |||
WOODWARD INC | COM | 980745103 | 1,778,364 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | |||
WOORI FINL GROUP INC | ADR | 981064108 | 1,228,625 | 39,316 | SH | SOLE | 0 | 0 | 39,316 | |||
WORKDAY INC | COM | 98138H101 | 42,871,426 | 166,149 | SH | SOLE | 166,149 | 0 | 0 | |||
WORKIVA INC | COM | 98139A105 | 658,643 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 12,300,574 | 447,131 | SH | SOLE | 447,131 | 0 | 0 | |||
WORLD GOLD TR | ETF | 98149E303 | 234,059 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,195,840 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | |||
WORTHINGTON STL INC | COM | 982104101 | 490,664 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,485,040 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,150,064 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | |||
XPO INC | COM | 983793100 | 6,103,852 | 46,541 | SH | SOLE | 46,541 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 192,191 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | |||
XCEL ENERGY INC | COM | 98389B100 | 329,006,662 | 4,872,729 | SH | SOLE | 4,687,455 | 0 | 185,274 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,547,416 | 104,133 | SH | SOLE | 104,133 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 279,575 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 256,859,479 | 2,213,924 | SH | SOLE | 2,107,213 | 0 | 106,711 | |||
XEROX HOLDINGS CORP | COM | 98421M106 | 4,607,298 | 546,536 | SH | SOLE | 546,536 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 59,274 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | |||
XOMETRY INC | COM | 98423F109 | 218,718 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
YELP INC | COM | 985817105 | 6,701,873 | 173,175 | SH | SOLE | 173,175 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 436,417 | 68,619 | SH | SOLE | 68,619 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 5,183,369 | 134,598 | SH | SOLE | 121,004 | 0 | 13,594 | |||
YUM BRANDS INC | COM | 988498101 | 25,511,597 | 190,158 | SH | SOLE | 187,231 | 0 | 2,927 | |||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 343,018,204 | 888,142 | SH | SOLE | 855,251 | 0 | 32,891 | |||
ZILLOW GROUP INC | COM | 98954M101 | 1,628,275 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | |||
ZILLOW GROUP INC | COM | 98954M200 | 2,884,025 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 6,769,458 | 376,290 | SH | SOLE | 376,290 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,779,015 | 83,111 | SH | SOLE | 83,111 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,219,689 | 151,515 | SH | SOLE | 151,515 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 54,112,149 | 332,119 | SH | SOLE | 325,358 | 0 | 6,761 | |||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 1,781,865 | 91,144 | SH | SOLE | 72,230 | 0 | 18,914 | |||
ZIPRECRUITER INC | COM | 98980B103 | 303,537 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,715,947 | 163,268 | SH | SOLE | 163,268 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 19,897,238 | 110,289 | SH | SOLE | 108,694 | 0 | 1,595 | |||
ZOOM COMMUNICATIONS INC | COM | 98980L101 | 52,248,273 | 640,219 | SH | SOLE | 640,219 | 0 | 0 | |||
ZOMEDICA CORP | COM | 98980M109 | 14,289 | 119,077 | SH | SOLE | 119,077 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 667,634 | 34,827 | SH | SOLE | 29,390 | 0 | 5,437 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 14,462,590 | 387,737 | SH | SOLE | 387,737 | 0 | 0 | |||
ZUORA INC | COM | 98983V106 | 174,314 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 755,131 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | |||
CONSTELLIUM SE | COM | F21107101 | 9,730,106 | 947,430 | SH | SOLE | 947,430 | 0 | 0 | |||
ADIENT PLC | COM | G0084W101 | 445,189 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | |||
ALKERMES PLC | COM | G01767105 | 2,657,453 | 92,401 | SH | SOLE | 92,401 | 0 | 0 | |||
ALLEGION PLC | COM | G0176J109 | 5,259,870 | 40,250 | SH | SOLE | 39,580 | 0 | 670 | |||
AMCOR PLC | COM | G0250X107 | 4,134,039 | 439,324 | SH | SOLE | 439,324 | 0 | 0 | |||
AMDOCS LTD | COM | G02602103 | 41,978,022 | 493,047 | SH | SOLE | 488,362 | 0 | 4,685 | |||
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 262,373 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | |||
AMBARELLA INC | COM | G037AX101 | 352,789 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
AON PLC | COM | G0403H108 | 25,629,658 | 71,360 | SH | SOLE | 71,360 | 0 | 0 | |||
ARCH CAP GROUP LTD | COM | G0450A105 | 21,080,827 | 228,271 | SH | SOLE | 219,907 | 0 | 8,364 | |||
ARCADIUM LITHIUM PLC | COM | G0508H110 | 1,005,182 | 195,942 | SH | SOLE | 195,942 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,976,631 | 33,070 | SH | SOLE | 33,070 | 0 | 0 | |||
AXIS CAP HLDGS LTD | COM | G0692U109 | 120,051,564 | 1,354,678 | SH | SOLE | 1,325,249 | 0 | 29,429 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 369,490,244 | 10,797,494 | SH | SOLE | 10,371,434 | 0 | 426,060 | |||
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 18,362,720 | 502,400 | SH | SOLE | 502,400 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 12,478,448 | 334,095 | SH | SOLE | 334,095 | 0 | 0 | |||
BIT DIGITAL INC | COM | G1144A105 | 55,368 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | |||
ACCENTURE PLC IRELAND | COM | G1151C101 | 119,806,658 | 340,563 | SH | SOLE | 340,429 | 0 | 134 | |||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 461,635 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | |||
CIMPRESS PLC | COM | G2143T103 | 300,363 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 20,360,664 | 302,941 | SH | SOLE | 302,941 | 0 | 0 | |||
CRH PLC | COM | G25508105 | 17,028,028 | 184,047 | SH | SOLE | 184,047 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 22,082,414 | 287,494 | SH | SOLE | 269,350 | 0 | 18,144 | |||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 120,143,802 | 9,185,306 | SH | SOLE | 8,732,979 | 0 | 452,327 | |||
DOLE PLC | COM | G27907107 | 591,522 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | |||
EATON CORP PLC | COM | G29183103 | 127,230,994 | 383,376 | SH | SOLE | 377,337 | 0 | 6,039 | |||
ENSTAR GROUP LIMITED | COM | G3075P101 | 464,396 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 3,851,086 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 91,640,037 | 252,828 | SH | SOLE | 252,828 | 0 | 0 | |||
APTIV PLC | COM | G3265R107 | 224,450,594 | 3,711,154 | SH | SOLE | 3,574,104 | 0 | 137,050 | |||
FABRINET | COM | G3323L100 | 34,197,827 | 155,530 | SH | SOLE | 152,932 | 0 | 2,598 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 15,121,870 | 834,080 | SH | SOLE | 834,080 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 420,007 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | |||
FTAI AVIATION LTD | COM | G3730V105 | 44,641,741 | 309,926 | SH | SOLE | 309,926 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 1,303,808 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | |||
GATES INDL CORP PLC | COM | G39108108 | 22,524,624 | 1,095,023 | SH | SOLE | 1,095,023 | 0 | 0 | |||
GENPACT LIMITED | COM | G3922B107 | 401,970,639 | 9,359,037 | SH | SOLE | 8,956,937 | 0 | 402,100 | |||
GENIUS SPORTS LIMITED | COM | G3934V109 | 205,602 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | |||
GLOBALFOUNDRIES INC | COM | G39387108 | 10,666,697 | 248,583 | SH | SOLE | 248,583 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 3,710,524 | 414,121 | SH | SOLE | 414,121 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 2,362,194 | 124,130 | SH | SOLE | 124,130 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 372,322 | 6,223 | SH | SOLE | 4,421 | 0 | 1,802 | |||
HERBALIFE LTD | COM | G4412G101 | 81,023 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 11,609,031 | 272,961 | SH | SOLE | 272,961 | 0 | 0 | |||
IBEX LTD | COM | G4690M101 | 1,320,711 | 61,457 | SH | SOLE | 46,234 | 0 | 15,223 | |||
ICON PLC | COM | G4705A100 | 211,077,309 | 1,006,520 | SH | SOLE | 963,295 | 0 | 43,225 | |||
ICHOR HOLDINGS | COM | G4740B105 | 1,421,901 | 44,131 | SH | SOLE | 38,216 | 0 | 5,915 | |||
INTL GNRL INSURANCE HLDNGS L | COM | G4809J106 | 387,882 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 274,066 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | |||
WEATHERFORD INTL PLC | COM | G48833118 | 50,675,073 | 707,456 | SH | SOLE | 695,376 | 0 | 12,080 | |||
INVESCO LTD | COM | G491BT108 | 2,738,959 | 156,691 | SH | SOLE | 156,691 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 32,350,151 | 262,689 | SH | SOLE | 259,629 | 0 | 3,060 | |||
JOHNSON CTLS INTL PLC | COM | G51502105 | 44,565,378 | 564,619 | SH | SOLE | 564,619 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 160,986,989 | 384,520 | SH | SOLE | 384,237 | 0 | 283 | |||
LIVANOVA PLC | COM | G5509L101 | 42,847,587 | 925,234 | SH | SOLE | 849,916 | 0 | 75,318 | |||
MEDTRONIC PLC | COM | G5960L103 | 153,263,840 | 1,918,676 | SH | SOLE | 1,915,831 | 0 | 2,845 | |||
LIBERTY GLOBAL LTD | COM | G61188127 | 499,675 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 675,316 | 18,237 | SH | SOLE | 15,439 | 0 | 2,798 | |||
JOBY AVIATION INC | COM | G65163100 | 442,028 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | |||
NOBLE CORP PLC | COM | G65431127 | 27,594,540 | 878,807 | SH | SOLE | 808,897 | 0 | 69,910 | |||
NOMAD FOODS LTD | COM | G6564A105 | 38,496,626 | 2,294,197 | SH | SOLE | 2,252,556 | 0 | 41,641 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,362,548 | 545,019 | SH | SOLE | 545,019 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 33,640,920 | 1,307,459 | SH | SOLE | 1,292,661 | 0 | 14,798 | |||
NOVOCURE LTD | COM | G6674U108 | 358,852 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | |||
NU HLDGS LTD | COM | G6683N103 | 10,861,258 | 1,048,384 | SH | SOLE | 984,697 | 0 | 63,687 | |||
NVENT ELECTRIC PLC | COM | G6700G107 | 2,095,102 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | 774,086 | 144,419 | SH | SOLE | 108,000 | 0 | 36,419 | |||
PATRIA INVESTMENTS LIMITED | COM | G69451105 | 199,722 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,809,465 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | COM | G7500M104 | 789,418 | 115,581 | SH | SOLE | 17,215 | 0 | 98,366 | |||
ROIVANT SCIENCES LTD | COM | G76279101 | 325,254 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | |||
ROYALTY PHARMA PLC | COM | G7709Q104 | 24,954,163 | 978,211 | SH | SOLE | 978,211 | 0 | 0 | |||
SFL CORPORATION LTD | COM | G7738W106 | 4,602,178 | 450,311 | SH | SOLE | 450,311 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 16,906,403 | 195,880 | SH | SOLE | 195,880 | 0 | 0 | |||
PENTAIR PLC | COM | G7S00T104 | 42,920,142 | 426,472 | SH | SOLE | 423,397 | 0 | 3,075 | |||
PROKIDNEY CORP | COM | G7S53R104 | 19,259 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | |||
SAPIENS INTL CORP N V | COM | G7T16G103 | 259,806 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 61,139,511 | 2,231,369 | SH | SOLE | 2,218,957 | 0 | 12,412 | |||
SHARKNINJA INC | COM | G8068L108 | 823,763 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | COM | G81276100 | 3,901,602 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 1,033,652 | 63,066 | SH | SOLE | 63,066 | 0 | 0 | |||
SMURFIT WESTROCK PLC | COM | G8267P108 | 281,181,085 | 5,220,592 | SH | SOLE | 5,000,342 | 0 | 220,250 | |||
STERIS PLC | COM | G8473T100 | 14,471,629 | 70,401 | SH | SOLE | 68,149 | 0 | 2,252 | |||
TE CONNECTIVITY PLC | COM | G87052109 | 22,289,452 | 155,903 | SH | SOLE | 155,903 | 0 | 0 | |||
TECNOGLASS INC | COM | G87264100 | 18,757,277 | 236,476 | SH | SOLE | 236,476 | 0 | 0 | |||
TEEKAY TANKERS LTD | COM | G8726X106 | 3,488,747 | 87,679 | SH | SOLE | 87,679 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 96,901,559 | 262,357 | SH | SOLE | 256,444 | 0 | 5,913 | |||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 125,507 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | |||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 15,009,053 | 1,490,472 | SH | SOLE | 1,258,561 | 0 | 231,911 | |||
VIKING HOLDINGS LTD | COM | G93A5A101 | 1,443,362 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | |||
GOLAR LNG LTD | COM | G9456A100 | 5,741,258 | 135,663 | SH | SOLE | 135,663 | 0 | 0 | |||
VALARIS LTD | COM | G9460G101 | 529,995 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22,461,553 | 11,548 | SH | SOLE | 11,535 | 0 | 13 | |||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 586,365,233 | 1,871,936 | SH | SOLE | 1,793,111 | 0 | 78,825 | |||
PERRIGO CO PLC | COM | G97822103 | 36,336,920 | 1,413,338 | SH | SOLE | 1,319,242 | 0 | 94,096 | |||
WNS HLDGS LTD | COM | G98196101 | 619,198 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | |||
BUNGE GLOBAL SA | COM | H11356104 | 18,131,377 | 233,171 | SH | SOLE | 233,171 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 106,429,655 | 385,196 | SH | SOLE | 381,479 | 0 | 3,717 | |||
GARMIN LTD | COM | H2906T109 | 28,285,671 | 137,136 | SH | SOLE | 137,136 | 0 | 0 | |||
ON HLDG AG | COM | H5919C104 | 41,055,209 | 749,593 | SH | SOLE | 721,013 | 0 | 28,580 | |||
TRANSOCEAN LTD | COM | H8817H100 | 339,124 | 90,433 | SH | SOLE | 90,433 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | COM | L02235106 | 215,787 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 324,985,674 | 1,515,650 | SH | SOLE | 1,453,150 | 0 | 62,500 | |||
ORION S.A. | COM | L72967109 | 18,030,206 | 1,141,875 | SH | SOLE | 966,810 | 0 | 175,065 | |||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 19,958,069 | 44,611 | SH | SOLE | 44,611 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 21,025,110 | 371,075 | SH | SOLE | 333,903 | 0 | 37,172 | |||
CELLEBRITE DI LTD | COM | M2197Q107 | 234,399 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 4,932,054 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 22,984,018 | 68,990 | SH | SOLE | 66,635 | 0 | 2,355 | |||
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 35,053 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | |||
MONDAY COM LTD | COM | M7S64H106 | 1,304,573 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
SIMILARWEB LTD | COM | M84137104 | 5,599,729 | 395,182 | SH | SOLE | 395,182 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 99,627,036 | 1,934,130 | SH | SOLE | 1,894,495 | 0 | 39,635 | |||
WIX COM LTD | COM | M98068105 | 2,959,289 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | |||
AERCAP HOLDINGS NV | COM | N00985106 | 13,437,715 | 140,415 | SH | SOLE | 109,401 | 0 | 31,014 | |||
ASML HOLDING N V | COM | N07059210 | 27,651,813 | 39,897 | SH | SOLE | 39,897 | 0 | 0 | |||
ELASTIC N V | COM | N14506104 | 1,053,914 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | |||
CNH INDL N V | COM | N20944109 | 708,170 | 62,504 | SH | SOLE | 62,504 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 6,284,157 | 503,942 | SH | SOLE | 465,727 | 0 | 38,215 | |||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 66,048,237 | 889,299 | SH | SOLE | 889,299 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 393,588 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,898,914 | 158,282 | SH | SOLE | 158,282 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 132,812 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | |||
QIAGEN NV | COM | N72482149 | 106,420,701 | 2,389,865 | SH | SOLE | 2,339,960 | 0 | 49,905 | |||
NEBIUS GROUP N.V. | COM | N97284108 | 1,135,002 | 103,182 | SH | SOLE | 103,182 | 0 | 0 | |||
COPA HOLDINGS SA | COM | P31076105 | 23,945,630 | 272,481 | SH | SOLE | 208,715 | 0 | 63,766 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,287,306 | 114,940 | SH | SOLE | 112,562 | 0 | 2,378 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,766,442 | 85,684 | SH | SOLE | 85,684 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,659,190 | 465,777 | SH | SOLE | 456,777 | 0 | 9,000 | |||
COSTAMARE INC | COM | Y1771G102 | 129,965 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | |||
DHT HOLDINGS INC | COM | Y2065G121 | 4,680,943 | 503,869 | SH | SOLE | 503,869 | 0 | 0 | |||
DORIAN LPG LTD | COM | Y2106R110 | 4,403,683 | 180,701 | SH | SOLE | 176,435 | 0 | 4,266 | |||
FLEX LTD | COM | Y2573F102 | 202,396,264 | 5,272,109 | SH | SOLE | 5,064,474 | 0 | 207,635 | |||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 1,375,739 | 98,690 | SH | SOLE | 98,690 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 6,987,670 | 194,426 | SH | SOLE | 189,236 | 0 | 5,190 | |||
SAFE BULKERS INC | COM | Y7388L103 | 195,679 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | |||
SCORPIO TANKERS INC | COM | Y7542C130 | 7,090,564 | 142,696 | SH | SOLE | 142,696 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 179,934 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | |||
AAON INC | COM | 000360206 | 3,186,774 | 27,080 | SH | OTR | 3 | 27,080 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,384,212 | 46,900 | SH | OTR | 3 | 46,900 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,441,952 | 122,400 | SH | OTR | 4 | 122,400 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,110,355 | 21,390 | SH | OTR | 3 | 21,390 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,637,675 | 17,140 | SH | OTR | 3 | 17,140 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,575,320 | 26,400 | SH | OTR | 3 | 26,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,711,440 | 68,800 | SH | OTR | 4 | 68,800 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,468,848 | 143,200 | SH | OTR | 3 | 143,200 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 22,100,618 | 373,700 | SH | OTR | 4 | 373,700 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,792,139 | 42,300 | SH | OTR | 3 | 42,300 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,199,230 | 111,000 | SH | OTR | 4 | 111,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,349,958 | 42,975 | SH | OTR | 3 | 42,975 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,992,676 | 112,400 | SH | OTR | 4 | 112,400 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 303,990 | 22,960 | SH | OTR | 3 | 22,960 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 847,637 | 11,870 | SH | OTR | 3 | 11,870 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,304,540 | 27,400 | SH | OTR | 3 | 27,400 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11,248,360 | 71,600 | SH | OTR | 4 | 71,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,293,488 | 17,600 | SH | OTR | 3 | 17,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,589,267 | 45,900 | SH | OTR | 4 | 45,900 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 509,088 | 2,400 | SH | OTR | 3 | 2,400 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,114,886 | 6,840 | SH | OTR | 3 | 6,840 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,728,675 | 22,500 | SH | OTR | 3 | 22,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,517,604 | 58,800 | SH | OTR | 4 | 58,800 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,324,825 | 167,500 | SH | OTR | 3 | 167,500 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13,933,557 | 438,300 | SH | OTR | 4 | 438,300 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,667,004 | 54,700 | SH | OTR | 3 | 54,700 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,243,420 | 143,500 | SH | OTR | 4 | 143,500 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 5,601,561 | 219,325 | SH | OTR | 3 | 219,325 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 14,417,330 | 564,500 | SH | OTR | 4 | 564,500 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 6,521,448 | 56,200 | SH | OTR | 3 | 56,200 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 17,046,276 | 146,900 | SH | OTR | 4 | 146,900 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,494,742 | 26,170 | SH | OTR | 3 | 26,170 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,095,383 | 13,450 | SH | OTR | 3 | 13,450 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 5,736,432 | 62,400 | SH | OTR | 3 | 62,400 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 14,993,783 | 163,100 | SH | OTR | 4 | 163,100 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,623,469 | 80,100 | SH | OTR | 3 | 80,100 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 17,298,748 | 209,200 | SH | OTR | 4 | 209,200 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 968,795 | 2,730 | SH | OTR | 3 | 2,730 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 925,640 | 14,600 | SH | OTR | 3 | 14,600 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 2,482,165 | 45,670 | SH | OTR | 3 | 45,670 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,005,560 | 80,800 | SH | OTR | 3 | 80,800 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 13,071,450 | 211,000 | SH | OTR | 4 | 211,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,323,394 | 42,040 | SH | OTR | 3 | 42,040 | 0 | 0 | ||
FLYWIRE CORPORATION | COM | 302492103 | 1,054,919 | 51,160 | SH | OTR | 3 | 51,160 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,727,035 | 19,500 | SH | OTR | 3 | 19,500 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 9,709,404 | 50,800 | SH | OTR | 4 | 50,800 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,667,838 | 48,200 | SH | OTR | 3 | 48,200 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 14,898,653 | 126,700 | SH | OTR | 4 | 126,700 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,544,530 | 17,180 | SH | OTR | 3 | 17,180 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 718,213 | 4,790 | SH | OTR | 3 | 4,790 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,629,640 | 60,600 | SH | OTR | 3 | 60,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,318,020 | 158,300 | SH | OTR | 4 | 158,300 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,707,477 | 65,300 | SH | OTR | 3 | 65,300 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 12,291,345 | 170,500 | SH | OTR | 4 | 170,500 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 779,833 | 112,530 | SH | OTR | 3 | 112,530 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,675,560 | 4,000 | SH | OTR | 3 | 4,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,419,290 | 10,550 | SH | OTR | 4 | 10,550 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,932,074 | 28,900 | SH | OTR | 3 | 28,900 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,884,830 | 75,500 | SH | OTR | 4 | 75,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,531,195 | 278,500 | SH | OTR | 3 | 278,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,836,425 | 727,500 | SH | OTR | 4 | 727,500 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 3,647,383 | 52,830 | SH | OTR | 3 | 52,830 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,128,162 | 11,480 | SH | OTR | 3 | 11,480 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,431,084 | 13,180 | SH | OTR | 3 | 13,180 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,199,137 | 11,334 | SH | OTR | 3 | 11,334 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 5,489,640 | 103,500 | SH | OTR | 3 | 103,500 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 14,320,800 | 270,000 | SH | OTR | 4 | 270,000 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 572,651 | 8,490 | SH | OTR | 3 | 8,490 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,792,190 | 11,440 | SH | OTR | 3 | 11,440 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 5,733,954 | 47,100 | SH | OTR | 3 | 47,100 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 15,059,238 | 123,700 | SH | OTR | 4 | 123,700 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,780,920 | 22,000 | SH | OTR | 3 | 22,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 9,864,764 | 57,400 | SH | OTR | 4 | 57,400 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 523,341 | 5,850 | SH | OTR | 3 | 5,850 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,924,532 | 15,600 | SH | OTR | 3 | 15,600 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,630,029 | 40,700 | SH | OTR | 4 | 40,700 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 752,596 | 4,540 | SH | OTR | 3 | 4,540 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,388,099 | 10,980 | SH | OTR | 3 | 10,980 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 2,588,750 | 62,500 | SH | OTR | 3 | 62,500 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 6,759,744 | 163,200 | SH | OTR | 4 | 163,200 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,976,717 | 52,910 | SH | OTR | 3 | 52,910 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,255,460 | 38,800 | SH | OTR | 3 | 38,800 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 13,707,540 | 101,200 | SH | OTR | 4 | 101,200 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,697,215 | 14,640 | SH | OTR | 3 | 14,640 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 1,078,683 | 5,480 | SH | OTR | 3 | 5,480 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,375,134 | 2,975 | SH | OTR | 3 | 2,975 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,605,394 | 7,800 | SH | OTR | 4 | 7,800 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 648,900 | 28,840 | SH | OTR | 3 | 28,840 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,800,783 | 24,010 | SH | OTR | 3 | 24,010 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 6,548,255 | 160,300 | SH | OTR | 3 | 160,300 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 17,099,810 | 418,600 | SH | OTR | 4 | 418,600 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 563,343 | 14,860 | SH | OTR | 3 | 14,860 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 4,513,112 | 38,600 | SH | OTR | 3 | 38,600 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 11,797,228 | 100,900 | SH | OTR | 4 | 100,900 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,958,030 | 137,000 | SH | OTR | 3 | 137,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 12,945,163 | 357,700 | SH | OTR | 4 | 357,700 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 493,785 | 4,500 | SH | OTR | 3 | 4,500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,839,745 | 60,900 | SH | OTR | 3 | 60,900 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,018,645 | 158,900 | SH | OTR | 4 | 158,900 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,300,046 | 13,800 | SH | OTR | 3 | 13,800 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,322,496 | 19,200 | SH | OTR | 3 | 19,200 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,279,013 | 50,100 | SH | OTR | 4 | 50,100 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 713,713 | 3,220 | SH | OTR | 3 | 3,220 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,131,335 | 68,100 | SH | OTR | 3 | 68,100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,457,510 | 178,600 | SH | OTR | 4 | 178,600 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,836,258 | 39,300 | SH | OTR | 3 | 39,300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12,712,098 | 103,300 | SH | OTR | 4 | 103,300 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,466,640 | 21,000 | SH | OTR | 3 | 21,000 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 2,996,965 | 12,975 | SH | OTR | 3 | 12,975 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 7,807,124 | 33,800 | SH | OTR | 4 | 33,800 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,343,640 | 28,000 | SH | OTR | 3 | 28,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 11,340,003 | 73,100 | SH | OTR | 4 | 73,100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,233,098 | 11,100 | SH | OTR | 3 | 11,100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,914,692 | 29,400 | SH | OTR | 4 | 29,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,217,197 | 41,100 | SH | OTR | 3 | 41,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,231,271 | 107,300 | SH | OTR | 4 | 107,300 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,276,165 | 18,720 | SH | OTR | 3 | 18,720 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5,769,368 | 93,280 | SH | OTR | 3 | 93,280 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 483,830 | 34,510 | SH | OTR | 3 | 34,510 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 771,110 | 4,650 | SH | OTR | 3 | 4,650 | 0 | 0 | ||
CHAMPION HOMES INC | COM | 830830105 | 4,297,518 | 48,780 | SH | OTR | 3 | 48,780 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 3,040,808 | 84,420 | SH | OTR | 3 | 84,420 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4,589,400 | 60,000 | SH | OTR | 3 | 60,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 11,978,334 | 156,600 | SH | OTR | 4 | 156,600 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,210,500 | 102,045 | SH | OTR | 3 | 102,045 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13,806,964 | 195,400 | SH | OTR | 4 | 195,400 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 2,075,670 | 278,240 | SH | OTR | 3 | 278,240 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 8,189,644 | 121,400 | SH | OTR | 3 | 121,400 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 21,533,232 | 319,200 | SH | OTR | 4 | 319,200 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 812,950 | 31,620 | SH | OTR | 3 | 31,620 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 1,847,567 | 117,980 | SH | OTR | 3 | 117,980 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 304,853 | 6,375 | SH | OTR | 2 | 0 | 0 | 6,375 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 3,369,541 | 70,463 | SH | OTR | 1 | 0 | 0 | 70,463 | ||
VARONIS SYS INC | COM | 922280102 | 1,885,609 | 42,440 | SH | OTR | 3 | 42,440 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 455,392 | 2,240 | SH | OTR | 3 | 2,240 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 830,888 | 22,640 | SH | OTR | 3 | 22,640 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 5,268,167 | 45,950 | SH | OTR | 3 | 45,950 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 13,746,535 | 119,900 | SH | OTR | 4 | 119,900 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 4,316,009 | 11,175 | SH | OTR | 3 | 11,175 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 11,277,624 | 29,200 | SH | OTR | 4 | 29,200 | 0 | 0 | ||
NEXTRACKER INC | COM | 65290E101 | 692,244 | 18,950 | SH | OTR | 3 | 18,950 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 592,124 | 15,340 | SH | OTR | 3 | 15,340 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,680,756 | 11,550 | SH | OTR | 3 | 11,550 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,796,459 | 287,730 | SH | OTR | 3 | 287,730 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,785,372 | 35,400 | SH | OTR | 3 | 35,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,504,150 | 92,500 | SH | OTR | 4 | 92,500 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 411,546 | 16,076 | SH | OTR | 2 | 0 | 0 | 16,076 | ||
IMAX CORP | COM | 45245E109 | 898,918 | 35,114 | SH | OTR | 1 | 0 | 0 | 35,114 | ||
SPYRE THERAPEUTICS INC | COM | 00773J202 | 450,235 | 19,340 | SH | OTR | 3 | 19,340 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,721,218 | 27,700 | SH | OTR | 3 | 27,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,739,650 | 72,500 | SH | OTR | 4 | 72,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,753,805 | 49,700 | SH | OTR | 3 | 49,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,424,935 | 129,900 | SH | OTR | 4 | 129,900 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,279,012 | 71,420 | SH | OTR | 3 | 71,420 | 0 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 650,055 | 14,350 | SH | OTR | 3 | 14,350 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 2,494,339 | 10,110 | SH | OTR | 3 | 10,110 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,614,587 | 19,270 | SH | OTR | 3 | 19,270 | 0 | 0 | ||
ARCELLX INC | COM | 03940C100 | 786,073 | 10,250 | SH | OTR | 3 | 10,250 | 0 | 0 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 210,222 | 1,527 | SH | OTR | 2 | 0 | 0 | 1,527 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 480,055 | 3,487 | SH | OTR | 1 | 0 | 0 | 3,487 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,655,083 | 64,980 | SH | OTR | 3 | 64,980 | 0 | 0 | ||
AZEK CO INC | COM | 05478C105 | 3,197,105 | 67,350 | SH | OTR | 3 | 67,350 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,560,623 | 95,810 | SH | OTR | 3 | 95,810 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,100,870 | 180,200 | SH | OTR | 4 | 180,200 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,989,425 | 17,860 | SH | OTR | 3 | 17,860 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 7,326,172 | 178,600 | SH | OTR | 3 | 178,600 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 19,107,116 | 465,800 | SH | OTR | 4 | 465,800 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 381,093 | 14,680 | SH | OTR | 3 | 14,680 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 1,055,124 | 33,390 | SH | OTR | 3 | 33,390 | 0 | 0 | ||
BRAZE INC | COM | 10576N102 | 820,848 | 19,600 | SH | OTR | 3 | 19,600 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,530,780 | 10,710 | SH | OTR | 3 | 10,710 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,221,872 | 47,200 | SH | OTR | 3 | 47,200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,518,848 | 124,800 | SH | OTR | 4 | 124,800 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,205,541 | 22,037 | SH | OTR | 3 | 22,037 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,260,856 | 13,310 | SH | OTR | 3 | 13,310 | 0 | 0 | ||
CONFLUENT INC | COM | 20717M103 | 1,217,938 | 43,560 | SH | OTR | 3 | 43,560 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 856,939 | 16,760 | SH | OTR | 3 | 16,760 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,341,733 | 102,100 | SH | OTR | 3 | 102,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,729,091 | 266,700 | SH | OTR | 4 | 266,700 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,862,800 | 58,000 | SH | OTR | 3 | 58,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,883,440 | 148,400 | SH | OTR | 4 | 148,400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 5,925,294 | 31,800 | SH | OTR | 3 | 31,800 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 15,484,023 | 83,100 | SH | OTR | 4 | 83,100 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 5,574,702 | 99,300 | SH | OTR | 3 | 99,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 14,540,260 | 259,000 | SH | OTR | 4 | 259,000 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,275,832 | 31,620 | SH | OTR | 3 | 31,620 | 0 | 0 | ||
GITLAB INC | COM | 37637K108 | 2,878,358 | 51,080 | SH | OTR | 3 | 51,080 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,980,796 | 26,600 | SH | OTR | 3 | 26,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,732,140 | 69,000 | SH | OTR | 4 | 69,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,867,946 | 29,890 | SH | OTR | 3 | 29,890 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,273,872 | 9,200 | SH | OTR | 3 | 9,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,956,556 | 24,100 | SH | OTR | 4 | 24,100 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 594,955 | 23,150 | SH | OTR | 3 | 23,150 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 749,614 | 14,001 | SH | OTR | 3 | 14,001 | 0 | 0 | ||
LINEAGE INC | COM | 53566V106 | 2,530,224 | 43,200 | SH | OTR | 3 | 43,200 | 0 | 0 | ||
LINEAGE INC | COM | 53566V106 | 6,600,839 | 112,700 | SH | OTR | 4 | 112,700 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 4,186,039 | 40,100 | SH | OTR | 3 | 40,100 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 10,919,194 | 104,600 | SH | OTR | 4 | 104,600 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,598,507 | 27,700 | SH | OTR | 3 | 27,700 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | COM | 61559X104 | 651,425 | 12,030 | SH | OTR | 3 | 12,030 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,779,140 | 20,360 | SH | OTR | 3 | 20,360 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 852,111 | 8,070 | SH | OTR | 3 | 8,070 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,706,153 | 18,580 | SH | OTR | 3 | 18,580 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 3,698,937 | 368,420 | SH | OTR | 3 | 368,420 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,212,900 | 38,000 | SH | OTR | 3 | 38,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,201,350 | 97,000 | SH | OTR | 4 | 97,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 703,182 | 48,900 | SH | OTR | 3 | 48,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,048,622 | 35,800 | SH | OTR | 3 | 35,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,675,696 | 94,400 | SH | OTR | 4 | 94,400 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,372,908 | 17,970 | SH | OTR | 3 | 17,970 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,987,144 | 26,520 | SH | OTR | 3 | 26,520 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 927,590 | 11,520 | SH | OTR | 3 | 11,520 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,501,614 | 34,790 | SH | OTR | 3 | 34,790 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,879,216 | 45,600 | SH | OTR | 3 | 45,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,997,598 | 119,300 | SH | OTR | 4 | 119,300 | 0 | 0 | ||
RH | COM | 74967X103 | 3,030,643 | 7,700 | SH | OTR | 3 | 7,700 | 0 | 0 | ||
RXO INC | COM | 74982T103 | 1,397,501 | 58,620 | SH | OTR | 3 | 58,620 | 0 | 0 | ||
REDDIT INC | COM | 75734B100 | 4,816,577 | 29,470 | SH | OTR | 3 | 29,470 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,119,744 | 25,600 | SH | OTR | 3 | 25,600 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 767,705 | 22,330 | SH | OTR | 3 | 22,330 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 4,952,340 | 24,300 | SH | OTR | 3 | 24,300 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 12,900,540 | 63,300 | SH | OTR | 4 | 63,300 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,169,275 | 4,760 | SH | OTR | 3 | 4,760 | 0 | 0 | ||
SERVICETITAN INC | COM | 81764X103 | 840,448 | 8,170 | SH | OTR | 3 | 8,170 | 0 | 0 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 1,699,916 | 16,380 | SH | OTR | 3 | 16,380 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,813,522 | 105,550 | SH | OTR | 3 | 105,550 | 0 | 0 | ||
SUMMIT MATLS INC | COM | 86614U100 | 776,204 | 15,340 | SH | OTR | 3 | 15,340 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 765,719 | 36,170 | SH | OTR | 3 | 36,170 | 0 | 0 | ||
SWEETGREEN INC | COM | 87043Q108 | 641,200 | 20,000 | SH | OTR | 3 | 20,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,462,719 | 37,350 | SH | OTR | 3 | 37,350 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,029,954 | 97,400 | SH | OTR | 4 | 97,400 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,098,086 | 23,630 | SH | OTR | 3 | 23,630 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 1,553,703 | 18,980 | SH | OTR | 3 | 18,980 | 0 | 0 | ||
VERA THERAPEUTICS INC | COM | 92337R101 | 647,460 | 15,310 | SH | OTR | 3 | 15,310 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 3,342,372 | 60,870 | SH | OTR | 3 | 60,870 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 563,406 | 29,390 | SH | OTR | 3 | 29,390 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,833,984 | 49,688 | SH | OTR | 3 | 49,688 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,239,037 | 33,320 | SH | OTR | 3 | 33,320 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 619,150 | 13,970 | SH | OTR | 3 | 13,970 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,635,705 | 100,350 | SH | OTR | 3 | 100,350 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,607,860 | 28,930 | SH | OTR | 3 | 28,930 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 3,578,085 | 340,770 | SH | OTR | 3 | 340,770 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,145,728 | 61,400 | SH | OTR | 3 | 61,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,924,736 | 161,800 | SH | OTR | 4 | 161,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,596,620 | 31,000 | SH | OTR | 3 | 31,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,409,222 | 81,100 | SH | OTR | 4 | 81,100 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 497,783 | 27,670 | SH | OTR | 3 | 27,670 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,101,096 | 29,520 | SH | OTR | 3 | 29,520 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,979,010 | 145,500 | SH | OTR | 3 | 145,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 12,969,380 | 379,000 | SH | OTR | 4 | 379,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 884,075 | 23,670 | SH | OTR | 3 | 23,670 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 1,210,452 | 18,010 | SH | OTR | 3 | 18,010 | 0 | 0 | ||
APTIV PLC | COM | G3265R107 | 2,878,848 | 47,600 | SH | OTR | 3 | 47,600 | 0 | 0 | ||
APTIV PLC | COM | G3265R107 | 7,469,280 | 123,500 | SH | OTR | 4 | 123,500 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 3,520,279 | 16,010 | SH | OTR | 3 | 16,010 | 0 | 0 | ||
FTAI AVIATION LTD | COM | G3730V105 | 6,337,760 | 44,000 | SH | OTR | 3 | 44,000 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 5,879,855 | 136,900 | SH | OTR | 3 | 136,900 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 15,354,625 | 357,500 | SH | OTR | 4 | 357,500 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 3,124,679 | 14,900 | SH | OTR | 3 | 14,900 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 8,157,719 | 38,900 | SH | OTR | 4 | 38,900 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833118 | 1,490,620 | 20,810 | SH | OTR | 3 | 20,810 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 144,543 | 8,614 | SH | OTR | 2 | 0 | 0 | 8,614 | ||
NOMAD FOODS LTD | COM | G6564A105 | 326,472 | 19,456 | SH | OTR | 1 | 0 | 0 | 19,456 | ||
SMURFIT WESTROCK PLC | COM | G8267P108 | 4,039,500 | 75,000 | SH | OTR | 3 | 75,000 | 0 | 0 | ||
SMURFIT WESTROCK PLC | COM | G8267P108 | 10,529,630 | 195,500 | SH | OTR | 4 | 195,500 | 0 | 0 | ||
TECNOGLASS INC | COM | G87264100 | 3,020,506 | 38,080 | SH | OTR | 3 | 38,080 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 8,488,804 | 27,100 | SH | OTR | 3 | 27,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 22,208,716 | 70,900 | SH | OTR | 4 | 70,900 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 7,474,681 | 34,860 | SH | OTR | 3 | 34,860 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 11,921,752 | 55,600 | SH | OTR | 4 | 55,600 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 202,843 | 3,580 | SH | OTR | 2 | 0 | 0 | 3,580 | ||
BIRKENSTOCK HOLDING PLC | COM | M2029K104 | 434,016 | 7,660 | SH | OTR | 1 | 0 | 0 | 7,660 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 3,752,670 | 20,100 | SH | OTR | 3 | 20,100 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 4,011,126 | 12,040 | SH | OTR | 3 | 12,040 | 0 | 0 | ||
SIMILARWEB LTD | COM | M84137104 | 490,282 | 34,600 | SH | OTR | 3 | 34,600 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 2,610,520 | 68,000 | SH | OTR | 3 | 68,000 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 6,860,293 | 178,700 | SH | OTR | 4 | 178,700 | 0 | 0 |