Filling information for FEDERATED HERMES, INC. as Treemap, investor disclosed 2111 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 332396 | 28904 | |
88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 593103 | 10631 | |
336901103 | 336901103 | 1ST SOURCE CORP | COM | 504553 | 11693 | |
90214J101 | 90214J101 | 2U INC | COM | 1670722 | 243901 | |
88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 293835 | 27410 | |
88579Y101 | 88579Y101 | 3M CO | COM | 528809 | 5031 | |
282559103 | 282559103 | 89BIO INC | COM | 35837941 | 2353115 | |
282914100 | 282914100 | 8X8 INC NEW | COM | 5016172 | 1202919 | |
00152K101 | 00152K101 | A K A BRANDS HLDG CORP | COM | 2047 | 3758 | |
002121101 | 002121101 | A10 NETWORKS INC | COM | 1735 | 112 | |
00032Q104 | 00032Q104 | AADI BIOSCIENCE INC | COM | 1383 | 191 | |
002824100 | 002824100 | ABBOTT LABS | COM | 133959083 | 1322922 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 418661324 | 2626977 | |
00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 21898113 | 2904259 | |
002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 8015976 | 288864 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 69468152 | 1064646 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 921115 | 12749 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 1110 | 59 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 121703327 | 425819 | |
00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 796404 | 149700 | |
004498101 | 004498101 | ACI WORLDWIDE INC | COM | 453426 | 16806 | |
004890109 | 004890109 | ACRIVON THERAPEUTICS INC | COMMON STOCK | 7786901 | 613625 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1564329 | 18277 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 2498284 | 13672 | |
005111109 | 005111109 | ACUTUS MED INC | COM | 1310 | 1737 | |
00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 2158905 | 173685 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 10384574 | 1176056 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 33202 | 311 | |
G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 592118 | 14456 | |
000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 3018593 | 911962 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 45966934 | 119280 | |
00090Q103 | 00090Q103 | ADT INC DEL | COM | 217 | 30 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 246503 | 2027 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 17994751 | 213689 | |
007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 3415202 | 34849 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 69669136 | 710837 | |
00773T101 | 00773T101 | ADVANSIX INC | COM | 126445 | 3304 | |
00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 2230895 | 1411959 | |
00766T100 | 00766T100 | AECOM | COM | 46756705 | 554515 | |
008064107 | 008064107 | AEROVATE THERAPEUTICS INC | COM | 4074 | 202 | |
00810F106 | 00810F106 | AERSALE CORPORATION | COM | 3771 | 219 | |
00130H105 | 00130H105 | AES CORP | COM | 419209 | 17409 | |
00130H204 | 00130H204 | AES CORP | UNIT 02/15/2024 | 4058025 | 45336 | |
00109K105 | 00109K105 | AFC GAMMA INC | COM | 3648000 | 300000 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1084671 | 7616 | |
001055102 | 001055102 | AFLAC INC | COM | 462866 | 7174 | |
001084102 | 001084102 | AGCO CORP | COM | 19332248 | 142990 | |
00847G705 | 00847G705 | AGENUS INC | COM NEW | 17384 | 11437 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 56789538 | 410507 | |
00847J105 | 00847J105 | AGILYSYS INC | COM | 1568 | 19 | |
00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 350614 | 15264 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 3806681 | 377647 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 70821592 | 1389476 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 910317 | 13268 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 355566 | 1238 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 71577148 | 575379 | |
009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 4515051 | 5147000 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 628984 | 8033 | |
00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 571218 | 1020032 | |
00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 2219233 | 58004 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 101767 | 2024 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 2100685 | 50064 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 42369610 | 191683 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 8603793 | 414042 | |
013872106 | 013872106 | ALCOA CORP | COM | 1191467 | 27995 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 11029634 | 156360 | |
014442107 | 014442107 | ALECTOR INC | COM | 17011067 | 2748153 | |
014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 658881 | 34843 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 506630 | 4034 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 138914119 | 1359504 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 2185275 | 6540 | |
01626L105 | 01626L105 | ALIGOS THERAPEUTICS INC | COM | 1419 | 1623 | |
G01767105 | G01767105 | ALKERMES PLC | SHS | 3405239 | 120796 | |
01671P100 | 01671P100 | ALLAKOS INC | COM | 6795439 | 1527065 | |
01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 216890 | 180742 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 1294251 | 14071 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 743375 | 6965 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 75688052 | 1577163 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 3953026 | 61411 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 30047325 | 562684 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 21030176 | 464858 | |
019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 840 | 170 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 47684202 | 430324 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 439422 | 17239 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 9275818 | 46305 | |
G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 318172 | 11806 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 21684 | 139 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 269635347 | 2599396 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 20379424 | 195956 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 1956334 | 125406 | |
02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 8869914 | 559616 | |
021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 23610328 | 327421 | |
02156B103 | 02156B103 | ALTERYX INC | COM CL A | 60845326 | 1034081 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 11320183 | 3309995 | |
02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 3967 | 940 | |
021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 2679 | 1786 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 2662118 | 59662 | |
00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 2308210 | 510666 | |
022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 10619749 | 600325 | |
023135106 | 023135106 | AMAZON COM INC | COM | 276688706 | 2678756 | |
023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 14520 | 938 | |
G037AX101 | G037AX101 | AMBARELLA INC | SHS | 1680246 | 21703 | |
00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 1260521 | 71702 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 338976833 | 29787068 | |
023436108 | 023436108 | AMEDISYS INC | COM | 2918758 | 39684 | |
029683109 | 029683109 | AMER SOFTWARE INC | CL A | 595532 | 47227 | |
023576101 | 023576101 | AMERANT BANCORP INC | CL A | 524024 | 24082 | |
023608102 | 023608102 | AMEREN CORP | COM | 205435 | 2378 | |
02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 2318420 | 2000000 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 828087 | 106029 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 31087 | 2313 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 420347050 | 4619706 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 7068332 | 193706 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 5330524 | 32316 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 1259834 | 10369 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 207570 | 6600 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 22644827 | 449659 | |
02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 21778 | 4018 | |
029174109 | 029174109 | AMERICAN RLTY INVS INC | COM | 842 | 32 | |
030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 1183 | 241 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 83918762 | 410682 | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 44 | 2 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 42694949 | 291453 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 62129110 | 2183800 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 55808134 | 182082 | |
03076K108 | 03076K108 | AMERIS BANCORP | COM | 31312 | 856 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 11789700 | 73635 | |
031100100 | 031100100 | AMETEK INC | COM | 690608 | 4752 | |
031162100 | 031162100 | AMGEN INC | COM | 412429853 | 1706018 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 2584 | 233 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 436147 | 16762 | |
00175J107 | 00175J107 | AMMO INC | COM | 13242 | 6722 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 63958925 | 770961 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 126997988 | 3386613 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 274661 | 3361 | |
03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 1188895 | 173056 | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 54165073 | 1846117 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 32244878 | 163497 | |
032724106 | 032724106 | ANAPTYSBIO INC | COM | 29153134 | 1339758 | |
034164103 | 034164103 | ANDERSONS INC | COM | 6570 | 159 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 6873 | 103 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1254724 | 65658 | |
03589W102 | 03589W102 | ANNEXON INC | COM | 11772530 | 3057800 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 51568359 | 154953 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 351321 | 33491 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 930319 | 40291 | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 5076667 | 961490 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 360061 | 1142 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 30290 | 840 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 988571 | 27606 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 3697860 | 480866 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 33725480 | 511302 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 2026909 | 90165 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 2902248 | 67104 | |
03767D108 | 03767D108 | APOLLO ENDOSURGERY INC | COM | 7152320 | 721000 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 48772152 | 772200 | |
03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 90746 | 729 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 3526656 | 227233 | |
037833100 | 037833100 | APPLE INC | COM | 614563332 | 3726885 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 13622023 | 95842 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 6570913 | 53496 | |
03824M109 | 03824M109 | APPLIED MOLECULAR TRANS INC | COM | 679 | 2121 | |
03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 6850935 | 434980 | |
038336103 | 038336103 | APTARGROUP INC | COM | 57725768 | 488415 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 3975116 | 35432 | |
03852U106 | 03852U106 | ARAMARK | COM | 1371820 | 38319 | |
00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 3607 | 1138 | |
03937C105 | 03937C105 | ARCBEST CORP | COM | 94361 | 1021 | |
03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 331177 | 10749 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 5102873 | 75186 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 19982 | 152 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 17893787 | 224627 | |
039653100 | 039653100 | ARCOSA INC | COM | 2551789 | 40434 | |
03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 114540645 | 4778500 | |
03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 81223 | 4453 | |
03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 330000 | 30000 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 990379 | 242740 | |
Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 3609484 | 242736 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 52150000 | 625000 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 128992412 | 346214 | |
04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 7350714 | 943609 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 105617848 | 629202 | |
04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 2507240 | 212298 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 1295401 | 10374 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 242341 | 9541 | |
04302A104 | 04302A104 | ARTERIS INC | COM | 507600 | 120000 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 29581500 | 925000 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 10710 | 51 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 698921 | 87694 | |
00191U102 | 00191U102 | ASGN INC | COM | 6268288 | 75823 | |
044186104 | 044186104 | ASHLAND INC | COM | 4810525 | 46836 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 18486722 | 27158 | |
04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 5587500 | 750000 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 798985 | 3491 | |
045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | COM | 304939 | 363023 | |
04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 4376 | 687 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 419186 | 23314 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 26295569 | 219002 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 344098 | 6845 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 20568959 | 296340 | |
046433108 | 046433108 | ASTRONICS CORP | COM | 526571 | 39414 | |
04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 4684 | 323 | |
00206R102 | 00206R102 | AT&T INC | COM | 581009949 | 30182335 | |
04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 6830838 | 2039056 | |
04746L104 | 04746L104 | ATHIRA PHARMA INC | COM | 26453 | 10581 | |
01741R102 | 01741R102 | ATI INC | COM | 44407850 | 1125389 | |
047649108 | 047649108 | ATKORE INC | COM | 57239419 | 407456 | |
04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 1277250 | 75000 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 102023 | 908 | |
002120202 | 002120202 | ATYR PHARMA INC | COM NEW | 21398929 | 10189966 | |
05070N103 | 05070N103 | AUDACY INC | CL A | 2498 | 18502 | |
052769106 | 052769106 | AUTODESK INC | COM | 327644 | 1574 | |
05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 1729428 | 51671 | |
052800109 | 052800109 | AUTOLIV INC | COM | 1080082 | 11569 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 83545468 | 375266 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 634582 | 4723 | |
053332102 | 053332102 | AUTOZONE INC | COM | 21058971 | 8567 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 259821 | 1546 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 2748957 | 92433 | |
095229100 | 095229100 | AVANTAX INC | COM | 3326085 | 126371 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 14755699 | 697999 | |
053604104 | 053604104 | AVEPOINT INC | COM CL A | 72870 | 17687 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 274836 | 1536 | |
05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 36281260 | 2363600 | |
05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 6448432 | 826722 | |
05368V106 | 05368V106 | AVIENT CORPORATION | COM | 516105 | 12539 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 894716 | 4593 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 1528 | 36 | |
05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 17295 | 1238 | |
053807103 | 053807103 | AVNET INC | COM | 441333 | 9764 | |
05455M100 | 05455M100 | AVROBIO INC | COM | 1515 | 1515 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 999782 | 33007 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 1290761 | 23675 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 34477825 | 153337 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 369 | 10 | |
054754858 | 054754858 | AYTU BIOPHARMA INC | COM | 396 | 177 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 1110311 | 47167 | |
114340102 | 114340102 | AZENTA INC | COM | 12359115 | 276986 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 1223205 | 78764 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 158036783 | 1047156 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 164127 | 5687 | |
058498106 | 058498106 | BALL CORP | COM | 1622163 | 29435 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 7364876 | 1322240 | |
05945F103 | 05945F103 | BANCFIRST CORP | COM | 2320568 | 27925 | |
05969A105 | 05969A105 | BANCORP INC DEL | COM | 39658 | 1424 | |
05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 213 | 14 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 110779327 | 3873403 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 152022 | 2919 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 8194199 | 91956 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 49947466 | 1099196 | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 405 | 15 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 572747 | 16747 | |
06652K103 | 06652K103 | BANKUNITED INC | COM | 2435230 | 107849 | |
06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 2015484 | 334798 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 2682 | 373 | |
068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 17551 | 198 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 49700748 | 2676400 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 134688 | 3682 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 2818920 | 69500 | |
055298103 | 055298103 | BCB BANCORP INC | COM | 639602 | 48713 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 207882842 | 4641278 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 1867605 | 31735 | |
07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 306200 | 10000 | |
07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 21422 | 1349 | |
075887406 | 075887406 | BECTON DICKINSON & CO | 6% DP CONV PFD B | 3082640 | 62000 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2015224 | 8141 | |
077347300 | 077347300 | BEL FUSE INC | CL B | 6163 | 164 | |
077454106 | 077454106 | BELDEN INC | COM | 693986 | 7998 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 1139204 | 33506 | |
08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 7202 | 304 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 22761322 | 365585 | |
084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 207000 | 150000 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 30125454 | 97566 | |
084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 134672 | 5374 | |
08579X101 | 08579X101 | BERRY CORP | COM | 1036 | 132 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 14592652 | 247753 | |
086516101 | 086516101 | BEST BUY INC | COM | 134638802 | 1720184 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 761057 | 46892 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 84899 | 16233 | |
05601C105 | 05601C105 | BGSF INC | COM | 405 | 38 | |
089302103 | 089302103 | BIG LOTS INC | COM | 1814340 | 165542 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 23088763 | 48200 | |
G1117K114 | G1117K114 | BIOCERES CROP SOLUTIONS CORP | SHS | 1250885 | 107742 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 17480024 | 62871 | |
G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 84596 | 6193 | |
09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 4838 | 156 | |
09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 498280 | 4000 | |
09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 4474 | 4181 | |
09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 1151882 | 61730 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 3963171 | 52099 | |
09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 24920 | 13185 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 625447 | 9912 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 247393 | 4298 | |
09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 453638 | 6546 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 26799699 | 399102 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 85087307 | 127163 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 5095 | 58 | |
09352U108 | 09352U108 | BLEND LABS INC | CL A | 3815 | 3830 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 3157307 | 89569 | |
852234103 | 852234103 | BLOCK INC | CL A | 10127659 | 147526 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 4436039 | 172945 | |
09523Q200 | 09523Q200 | BLUE APRON HLDGS INC | CL A NEW | 500 | 738 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 77571080 | 7001000 | |
09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 698646 | 219700 | |
09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 1523527 | 22418 | |
097023105 | 097023105 | BOEING CO | COM | 2552771 | 12017 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 22792960 | 360363 | |
097702104 | 097702104 | BOLT BIOTHERAPEUTICS INC | COM | 5197 | 3739 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 2482656 | 936 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 19855866 | 214218 | |
099724106 | 099724106 | BORGWARNER INC | COM | 6108793 | 124390 | |
G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 2602002 | 343272 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 608095 | 1850 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 24765258 | 457599 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 8174602 | 163394 | |
10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 20624150 | 1216764 | |
103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 14298 | 498 | |
10316T104 | 10316T104 | BOX INC | CL A | 1127404 | 42083 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 5323499 | 83024 | |
105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 7959550 | 1682780 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 470354 | 15513 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 4237317 | 255568 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 56702520 | 736492 | |
10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 4087663 | 918576 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 21422992 | 485672 | |
10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 228773 | 9702 | |
109504100 | 109504100 | BRILLIANT EARTH GROUP INC | CL A COM | 276457 | 70705 | |
109696104 | 109696104 | BRINKS CO | COM | 1926378 | 28838 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 106223955 | 1532592 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 242715935 | 6911046 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 1233656 | 57326 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 187354700 | 292039 | |
11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 14687 | 741 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 175 | 5 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 17587056 | 306288 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 80016 | 1245 | |
055645303 | 055645303 | BRT APARTMENTS CORP | COM | 2011 | 102 | |
116794108 | 116794108 | BRUKER CORP | COM | 1144678 | 14519 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 67630074 | 824757 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 2791333 | 31441 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 3561749 | 37288 | |
G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 11097172 | 1003361 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1734672 | 27517 | |
124411109 | 124411109 | BYLINE BANCORP INC | COM | 10302125 | 476509 | |
12448X201 | 12448X201 | BYRNA TECHNOLOGIES INC | COM NEW | 379500 | 50000 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 150843 | 1518 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 1777229 | 52941 | |
12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 10855 | 3457 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 2568618 | 3659 | |
127055101 | 127055101 | CABOT CORP | COM | 614959 | 8024 | |
127190304 | 127190304 | CACI INTL INC | CL A | 2718368 | 9175 | |
127203107 | 127203107 | CACTUS INC | CL A | 26004998 | 630730 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 3880751 | 186934 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 45177964 | 215041 | |
124765108 | 124765108 | CAE INC | COM | 5182 | 229 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 2036451 | 41722 | |
M20598104 | M20598104 | CAESARSTONE LTD | ORD SHS | 417 | 101 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 12781116 | 209905 | |
13005U101 | 13005U101 | CALIFORNIA BANCORP INC | COM | 4507 | 231 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 407 | 7 | |
13100M509 | 13100M509 | CALIX INC | COM | 471003 | 8789 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 1303759 | 38988 | |
G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 975 | 55 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 78315 | 747 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 310912 | 5655 | |
M20791105 | M20791105 | CAMTEK LTD | ORD | 19703250 | 695000 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 83184602 | 1960976 | |
13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 157909 | 173526 | |
138103106 | 138103106 | CANTALOUPE INC | COM | 2109485 | 370085 | |
139737100 | 139737100 | CAPITAL BANCORP INC MD | COM | 20650 | 1241 | |
139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 37458 | 1278 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 75647343 | 786682 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 857609 | 18247 | |
140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 905154 | 184349 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 561267 | 7434 | |
141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 7622645 | 383819 | |
14161W105 | 14161W105 | CARDLYTICS INC | COM | 437459 | 128854 | |
14167L103 | 14167L103 | CAREDX INC | COM | 1467007 | 160504 | |
141788109 | 141788109 | CARGURUS INC | COM CL A | 50115040 | 2682818 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 4202867 | 18591 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 6043593 | 194578 | |
143130102 | 143130102 | CARMAX INC | COM | 34390 | 535 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 773084 | 16898 | |
14575E105 | 14575E105 | CARS COM INC | COM | 1731345 | 89707 | |
146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 10486 | 749 | |
146229109 | 146229109 | CARTERS INC | COM | 415410 | 5776 | |
146869102 | 146869102 | CARVANA CO | CL A | 558686 | 57067 | |
14713L102 | 14713L102 | CASA SYS INC | COM | 2225 | 1752 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 1540113 | 7115 | |
14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 26116 | 603 | |
148806102 | 148806102 | CATALENT INC | COM | 236030 | 3592 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 684190 | 41266 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 38252437 | 167158 | |
149150104 | 149150104 | CATHAY GEN BANCORP | COM | 336018 | 9734 | |
149568107 | 149568107 | CAVCO INDS INC DEL | COM | 76258 | 240 | |
124805102 | 124805102 | CBIZ INC | COM | 999698 | 20200 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 8800909 | 65561 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 287672 | 3951 | |
12514G108 | 12514G108 | CDW CORP | COM | 156692 | 804 | |
125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 2337253 | 167066 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 39092 | 359 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 573068 | 6166 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 14724770 | 232950 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 43417264 | 1473770 | |
15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | COM | 4041200 | 1164611 | |
156727109 | 156727109 | CERENCE INC | COM | 1713321 | 60994 | |
15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 46950067 | 1924972 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 20125688 | 274866 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 27757436 | 382914 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 13901737 | 512412 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 25589767 | 126795 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 48927944 | 390175 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 331504 | 927 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 520000 | 4000 | |
163086101 | 163086101 | CHEFS WHSE INC | COM | 20571954 | 604169 | |
163092109 | 163092109 | CHEGG INC | COM | 10603981 | 650551 | |
163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 1812946 | 2065000 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 1315336 | 2446 | |
163851108 | 163851108 | CHEMOURS CO | COM | 1499485 | 50083 | |
164024101 | 164024101 | CHEMUNG FINL CORP | COM | 6350 | 153 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 64549965 | 409581 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 1005105 | 7853 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 49921575 | 305967 | |
168615102 | 168615102 | CHICOS FAS INC | COM | 9778329 | 1777878 | |
168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 5241838 | 130232 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 931 | 165 | |
16934W106 | 16934W106 | CHIMERIX INC | COM | 11031 | 8755 | |
16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 28992782 | 1252388 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 69406115 | 40629 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 87847617 | 749617 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 1273047 | 9458 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 65712842 | 338412 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 121652 | 1376 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1067015 | 4151 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 973878 | 18543 | |
G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 168882 | 3854 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 110623 | 987 | |
172908105 | 172908105 | CINTAS CORP | COM | 21014463 | 45419 | |
17273K109 | 17273K109 | CIRCOR INTL INC | COM | 2646383 | 85038 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 5469875 | 50008 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 496172919 | 9491591 | |
17306X102 | 17306X102 | CITI TRENDS INC | COM | 2193881 | 115346 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 45710248 | 974840 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 4181676 | 137691 | |
177835105 | 177835105 | CITY HLDG CO | COM | 58890 | 648 | |
178587101 | 178587101 | CITY OFFICE REIT INC | COM | 2936433 | 425570 | |
178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 1148 | 68 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 3133321 | 45849 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 3718 | 396 | |
18270P109 | 18270P109 | CLARUS CORP NEW | COM | 2598230 | 274945 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 80863026 | 567221 | |
18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 647681 | 24749 | |
18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 49997 | 1496 | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 12138426 | 404210 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 1399257 | 76337 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 225734899 | 1426535 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 7947889 | 41499 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 10925 | 178 | |
N20944109 | N20944109 | CNH INDL N V | SHS | 2301571 | 150725 | |
12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 5704739 | 257086 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 397167 | 24792 | |
19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 796541 | 22120 | |
191216100 | 191216100 | COCA COLA CO | COM | 210530688 | 3394014 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 11264504 | 21052 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 28858499 | 487557 | |
191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 12001537 | 149143 | |
19188U206 | 19188U206 | CODA OCTOPUS GROUP INC | COM NEW | 438850 | 60531 | |
192005106 | 192005106 | CODEXIS INC | COM | 2013485 | 486349 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 465411 | 7304 | |
192422103 | 192422103 | COGNEX CORP | COM | 24598453 | 496437 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1858304 | 30499 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 787342 | 20676 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 5009775 | 74142 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 322018 | 4285 | |
19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 1755348 | 73170 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 674494 | 31489 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 19067531 | 211298 | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 56446 | 1519 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 26433960 | 697282 | |
200340107 | 200340107 | COMERICA INC | COM | 9511065 | 219048 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 50671328 | 347159 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 990200 | 16970 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 9920881 | 202881 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 1183928 | 185860 | |
203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 18708382 | 356418 | |
203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 9198554 | 1877256 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 20789 | 568 | |
204166102 | 204166102 | COMMVAULT SYS INC | COM | 1280508 | 22568 | |
20440T300 | 20440T300 | COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 224616 | 76400 | |
20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 471471 | 47100 | |
20464U100 | 20464U100 | COMPASS INC | CL A | 16 | 5 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 502863 | 14665 | |
205477102 | 205477102 | COMPUTER TASK GROUP INC | COM | 1769 | 244 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 532379 | 49340 | |
205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 1423044 | 114026 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 339286391 | 9033184 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 742063 | 6105 | |
206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 661382 | 97262 | |
206787103 | 206787103 | CONDUENT INC | COM | 1748340 | 509720 | |
20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 2438796 | 101321 | |
208242107 | 208242107 | CONNS INC | COM | 182 | 30 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 29988703 | 302275 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 9295580 | 159526 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 623290 | 6515 | |
G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 489795 | 29811 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 25358186 | 112259 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 48592 | 619 | |
F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 618290 | 40464 | |
210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 1381563 | 402788 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 23354414 | 62552 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 10805 | 117 | |
217204106 | 217204106 | COPART INC | COM | 24977693 | 332106 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 59788011 | 2760296 | |
21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 871745 | 54416 | |
219350105 | 219350105 | CORNING INC | COM | 736646 | 20880 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 2674513 | 112801 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 406128 | 6734 | |
221006109 | 221006109 | CORVEL CORP | COM | 101229 | 532 | |
Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 23610 | 2509 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 178882972 | 2598155 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 210255014 | 423159 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 561303 | 22873 | |
222070203 | 222070203 | COTY INC | COM CL A | 639252 | 53006 | |
22207T101 | 22207T101 | COUCHBASE INC | COM | 100641 | 7158 | |
22266T109 | 22266T109 | COUPANG INC | CL A | 13248 | 828 | |
22266M104 | 22266M104 | COURSERA INC | COM | 199123 | 17285 | |
222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 499715 | 23373 | |
22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 8147 | 230 | |
12618T105 | 12618T105 | CRA INTL INC | COM | 80002 | 742 | |
224441105 | 224441105 | CRANE HLDGS CO | COM | 632196 | 5570 | |
G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 26791234 | 202366 | |
G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 18840 | 2000 | |
12626K203 | 12626K203 | CRH PLC | ADR | 6003 | 118 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 23011124 | 508758 | |
226718104 | 226718104 | CRITEO S A | SPONS ADS | 1909644 | 60614 | |
227046109 | 227046109 | CROCS INC | COM | 2614526 | 20678 | |
227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 7657255 | 343067 | |
22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 19810773 | 1890341 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 67686063 | 493123 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 258678457 | 1932744 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 4963 | 60 | |
229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 8749680 | 364570 | |
126349109 | 126349109 | CSG SYS INTL INC | COM | 54881 | 1022 | |
126408103 | 126408103 | CSX CORP | COM | 1231313 | 41126 | |
229663109 | 229663109 | CUBESMART | COM | 1694841 | 36669 | |
229790100 | 229790100 | CUE HEALTH INC | COM | 8661 | 4759 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 1011053 | 9598 | |
231021106 | 231021106 | CUMMINS INC | COM | 6429694 | 26916 | |
231082801 | 231082801 | CUMULUS MEDIA INC | COM CL A | 654650 | 177412 | |
N2451R105 | N2451R105 | CUREVAC N V | COM | 278800 | 40000 | |
23130Q107 | 23130Q107 | CURIOSITYSTREAM INC | COM CL A | 8145 | 6033 | |
231269200 | 231269200 | CURIS INC | COM NEW | 5322 | 8930 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 1135467 | 6442 | |
G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 751776 | 71326 | |
23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 32148749 | 4734720 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 12424235 | 670855 | |
126600105 | 126600105 | CVB FINL CORP | COM | 1231584 | 73836 | |
12662P108 | 12662P108 | CVR ENERGY INC | COM | 2403134 | 73311 | |
126638105 | 126638105 | CVRX INC | COM | 494 | 53 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 59448146 | 800002 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 7159716 | 48383 | |
23284P103 | 23284P103 | CYTEIR THERAPEUTICS INC | COM | 379 | 208 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 5788755 | 164500 | |
23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 2137 | 1415 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 5032793 | 51518 | |
23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 2463754 | 290880 | |
235825205 | 235825205 | DANA INC | COM | 439204 | 29183 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 183417321 | 727731 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 125763231 | 810539 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 1518225 | 25997 | |
23753F107 | 23753F107 | DASEKE INC | COM | 379 | 49 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 254092 | 3497 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 28586 | 777 | |
23918K108 | 23918K108 | DAVITA INC | COM | 114284 | 1409 | |
23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 9693 | 725 | |
24343R106 | 24343R106 | DECIBEL THERAPEUTICS INC | COM | 60400 | 20000 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 3102794 | 6902 | |
244199105 | 244199105 | DEERE & CO | COM | 26071721 | 63146 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 3901454 | 169998 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 25915183 | 644496 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 40787329 | 1168022 | |
248019101 | 248019101 | DELUXE CORP | COM | 41552 | 2597 | |
24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 24503040 | 1063500 | |
24790A101 | 24790A101 | DENBURY INC | COM | 263 | 3 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 9876563 | 251440 | |
25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 3699 | 641 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1314860 | 25980 | |
252131107 | 252131107 | DEXCOM INC | COM | 269328941 | 2318204 | |
23331S100 | 23331S100 | DHI GROUP INC | COM | 3418 | 881 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 11251145 | 83237 | |
252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 117893 | 14501 | |
23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 3090991 | 107888 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 1200673 | 8462 | |
253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 1248205 | 1040171 | |
253798102 | 253798102 | DIGI INTL INC | COM | 3435 | 102 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 49840713 | 506975 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 8742240 | 707301 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 33138 | 846 | |
254067101 | 254067101 | DILLARDS INC | CL A | 55690 | 181 | |
254543101 | 254543101 | DIODES INC | COM | 1764388 | 19021 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 11934930 | 120750 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 667599 | 71554 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 144054728 | 1438677 | |
25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 4282 | 3172 | |
25609L105 | 25609L105 | DOCEBO INC | COM | 22384552 | 549449 | |
256086109 | 256086109 | DOCGO INC | COM | 34695 | 4011 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 1276245 | 21891 | |
256163AD8 | 256163AD8 | DOCUSIGN INC | NOTE 1/1 | 4928241 | 5145000 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 1835249 | 21485 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 2191098 | 10411 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 75366479 | 525019 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 361602733 | 6467586 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 3320141 | 10065 | |
257554105 | 257554105 | DOMO INC | COM CL B | 9933000 | 700000 | |
257651109 | 257651109 | DONALDSON INC | COM | 1120908 | 17155 | |
25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 36120 | 884 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 2797 | 44 | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 1082742 | 54300 | |
258278100 | 258278100 | DORMAN PRODS INC | COM | 10524 | 122 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 14050 | 466 | |
25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 469798 | 38102 | |
260003108 | 260003108 | DOVER CORP | COM | 16898918 | 111221 | |
260557103 | 260557103 | DOW INC | COM | 639804 | 11671 | |
26622P107 | 26622P107 | DOXIMITY INC | CL A | 1546145 | 47750 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 743017 | 38379 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 487574 | 22552 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 581430 | 11777 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 235949 | 2154 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 19080000 | 1200000 | |
264147109 | 264147109 | DUCOMMUN INC DEL | COM | 229563 | 4196 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 605035819 | 6271751 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 21449 | 1827 | |
26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 12375671 | 86792 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 90430 | 1260 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 14075350 | 445000 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 16003346 | 626109 | |
233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 337442 | 12535 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 5039833 | 119145 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 124149111 | 12655363 | |
26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 3032018 | 263196 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 32359515 | 392951 | |
Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 752434 | 16537 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 68041520 | 463656 | |
269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 1903031 | 67079 | |
270087208 | 270087208 | EARGO INC | COM NEW | 473 | 101 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 1956653 | 35255 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 29997759 | 2183243 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 1437788 | 8697 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 66811977 | 389938 | |
278642103 | 278642103 | EBAY INC. | COM | 17812958 | 401464 | |
278768106 | 278768106 | ECHOSTAR CORP | CL A | 82671 | 4520 | |
278865100 | 278865100 | ECOLAB INC | COM | 48985955 | 295934 | |
27923Q109 | 27923Q109 | ECOVYST INC | COM | 105616 | 9558 | |
268311107 | 268311107 | EDAP TMS S A | SPONSORED ADR | 4487778 | 405400 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 54340 | 1281 | |
28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 60717 | 9103 | |
53261M104 | 53261M104 | EDGIO INC | COM | 595 | 752 | |
281020107 | 281020107 | EDISON INTL | COM | 144498 | 2047 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1066224 | 12888 | |
28238P109 | 28238P109 | EHEALTH INC | COM | 128560 | 13735 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 18832364 | 2003443 | |
N14506104 | N14506104 | ELASTIC N V | ORD SHS | 4690 | 81 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 13773578 | 114351 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 13180914 | 28666 | |
939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 393 | 22 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 20168965 | 124048 | |
290846203 | 290846203 | EMCORE CORP | COM NEW | 2439 | 2121 | |
29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 7207773 | 695731 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 3961385 | 45460 | |
292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 38438 | 922 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 218902335 | 5737938 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 751179 | 13885 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 68201 | 368 | |
29260V105 | 29260V105 | ENDAVA PLC | ADS | 4819158 | 71735 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 1903261 | 54849 | |
292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 1782094 | 69886 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 1611102 | 18544 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 28124 | 1461 | |
29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | COM | 5322 | 243 | |
293389102 | 293389102 | ENNIS INC | COM | 750235 | 35573 | |
29357K103 | 29357K103 | ENOVA INTL INC | COM | 41364 | 931 | |
194014502 | 194014502 | ENOVIS CORPORATION | COM | 2069261 | 38685 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 974016 | 4632 | |
29355X107 | 29355X107 | ENPRO INDS INC | COM | 2293372 | 22075 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 221270 | 2316 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 36535865 | 445505 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 258443911 | 2398774 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 177468 | 3980 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 21012484 | 358147 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 3043598 | 74452 | |
29415B103 | 29415B103 | ENVIVA INC | COM | 917373 | 31765 | |
26875P101 | 26875P101 | EOG RES INC | COM | 899387 | 7846 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 8294260 | 27740 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 3254312 | 85415 | |
26886C107 | 26886C107 | EQRX INC | COM | 16106 | 8302 | |
26884L109 | 26884L109 | EQT CORP | COM | 266097 | 8339 | |
294429105 | 294429105 | EQUIFAX INC | COM | 50041844 | 246706 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 3996004 | 5542 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 898425 | 35385 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 394150 | 68192 | |
29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 448408 | 18400 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 853583 | 41216 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 225900 | 3765 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 497250 | 85000 | |
N30577105 | N30577105 | ERMENEGILDO ZEGNA N V | ORD SHS | 23243 | 1704 | |
29605J106 | 29605J106 | ESAB CORPORATION | COM | 2830753 | 47922 | |
26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 3111 | 2238 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 828915 | 20697 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1539361 | 35266 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 432920 | 2070 | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 723022 | 26330 | |
29786A106 | 29786A106 | ETSY INC | COM | 39036418 | 350637 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 757563 | 6770 | |
29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 23275000 | 1225000 | |
29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 7651129 | 891740 | |
29978A104 | 29978A104 | EVERBRIDGE INC | COM | 9957467 | 287207 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 619591 | 5370 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 3652526 | 10202 | |
30034W106 | 30034W106 | EVERGY INC | COM | 126403556 | 2068121 | |
30034T103 | 30034T103 | EVERI HLDGS INC | COM | 78033 | 4550 | |
30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 426730 | 30700 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 146816 | 1876 | |
30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 36688388 | 737900 | |
30050E105 | 30050E105 | EVOTEC AG | SPONSORED ADS | 7957500 | 750000 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 3090402 | 159217 | |
30161N101 | 30161N101 | EXELON CORP | COM | 26359834 | 629263 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 17401580 | 107530 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 89276915 | 920096 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 350292 | 3181 | |
30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 326000 | 40000 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 731326 | 7336 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 14498814 | 88988 | |
30226D106 | 30226D106 | EXTREME NETWORKS | COM | 596028 | 31173 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 75838663 | 691580 | |
302301106 | 302301106 | EZCORP INC | CL A NON VTG | 2950 | 343 | |
302520101 | 302520101 | F N B CORP | COM | 590846 | 50935 | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 192326 | 10614 | |
30322L101 | 30322L101 | F45 TRAINING HLDGS INC | COM | 1493 | 1287 | |
315616102 | 315616102 | F5 INC | COM | 8721003 | 59860 | |
G3323L100 | G3323L100 | FABRINET | SHS | 1405880 | 11838 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 84263 | 203 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 18380965 | 26158 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 68619 | 6413 | |
311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 12645504 | 513836 | |
311900104 | 311900104 | FASTENAL CO | COM | 72549 | 1345 | |
31188V100 | 31188V100 | FASTLY INC | CL A | 23763 | 1338 | |
31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 9475230 | 1662321 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 23917 | 242 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 3802235 | 70139 | |
314211103 | 314211103 | FEDERATED HERMES INC | CL B | 491434 | 12243 | |
31423L107 | 31423L107 | FEDERATED HERMES SHORT DURATION CORPORATE ETF | ETF | 23225494 | 990004 | |
31423L206 | 31423L206 | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | ETF | 18728360 | 844000 | |
31423L305 | 31423L305 | FEDERATED HERMES US STRATEGIC DIVIDEND ETF | ETF | 2199600 | 90000 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 81508095 | 356725 | |
31572Q808 | 31572Q808 | FIBROGEN INC | COM | 1187840 | 63657 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3901052 | 111682 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 971365 | 17879 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 5427873 | 203749 | |
317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 1353109 | 70182 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 1320589 | 23726 | |
318910106 | 318910106 | FIRST BANCORP N C | COM | 2073373 | 58372 | |
318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 34614 | 3031 | |
319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 1980648 | 64918 | |
31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 1278 | 51 | |
319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 1681865 | 135307 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 629451 | 19732 | |
320218100 | 320218100 | FIRST FINL CORP IND | COM | 479257 | 12787 | |
32026V104 | 32026V104 | FIRST FNDTN INC | COM | 2853663 | 383042 | |
32043P106 | 32043P106 | FIRST GTY BANCSHARES INC | COM | 50144 | 3200 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 1378412 | 77526 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 1352344 | 25420 | |
320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 633 | 38 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 922406 | 30891 | |
320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 39309 | 1193 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 1370852 | 97988 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 451530 | 2076 | |
33621E109 | 33621E109 | FIRST SVGS FINL GROUP INC | COM | 5664 | 352 | |
33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 25379618 | 1580300 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 501646 | 5260 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 902632 | 22532 | |
337738108 | 337738108 | FISERV INC | COM | 462067 | 4088 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 17888083 | 86848 | |
33830T103 | 33830T103 | FIVE STAR BANCORP | COM | 4183 | 196 | |
33835LAA3 | 33835LAA3 | FIVERR INTL LTD | NOTE 11/0 | 5078158 | 6086000 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 7333200 | 210000 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 2741 | 13 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 2738190 | 119000 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 57006888 | 580400 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 839815 | 30639 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 1118158 | 32887 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 480391 | 23723 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 645370 | 20879 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 16304335 | 410792 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 4137060 | 328338 | |
346232101 | 346232101 | FORESTAR GROUP INC | COM | 79138 | 5086 | |
346375108 | 346375108 | FORMFACTOR INC | COM | 189922 | 5963 | |
346563109 | 346563109 | FORRESTER RESH INC | COM | 2469567 | 76339 | |
34959E109 | 34959E109 | FORTINET INC | COM | 33248874 | 500284 | |
349553107 | 349553107 | FORTIS INC | COM | 10286263 | 241859 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 4738906 | 69516 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 107805317 | 1835609 | |
349853101 | 349853101 | FORWARD AIR CORP | COM | 5496 | 51 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 591 | 22 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 895685 | 26305 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 50315 | 1607 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 854566 | 7041 | |
353469109 | 353469109 | FRANKLIN COVEY CO | COM | 8659866 | 225107 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 23088 | 857 | |
35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 8073 | 5142 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 61856412 | 1512012 | |
G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 13550 | 450 | |
35905A109 | 35905A109 | FRONTDOOR INC | COM | 722427 | 25912 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 742416 | 32605 | |
30263Y104 | 30263Y104 | FS BANCORP INC | COM | 12574 | 419 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 1013787 | 5137 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 425522 | 149306 | |
359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 3947 | 1385 | |
359664109 | 359664109 | FULGENT GENETICS INC | COM | 2257268 | 72302 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 5891853 | 426328 | |
36118A100 | 36118A100 | FUSION PHARMACEUTICALS INC | COM | 22051107 | 5849100 | |
36322Q107 | 36322Q107 | GALECTO INC | COM | 199000 | 100000 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 7786317 | 40700 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 842831 | 36613 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 51201791 | 983515 | |
G3728V109 | G3728V109 | GAN LTD | SHS | 7349 | 5697 | |
36472T109 | 36472T109 | GANNETT CO INC | COM | 17765 | 9500 | |
364760108 | 364760108 | GAP INC | COM | 24892012 | 2479284 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 80332 | 796 | |
366651107 | 366651107 | GARTNER INC | COM | 30766044 | 94441 | |
368036109 | 368036109 | GATOS SILVER INC | COM | 522400 | 80000 | |
361448103 | 361448103 | GATX CORP | COM | 402453 | 3658 | |
36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 32567298 | 1745300 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 216149 | 2635 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 32964 | 1921 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 3373586 | 215427 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 3954895 | 36616 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 798279 | 3498 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 4526277 | 47346 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 70380585 | 823550 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 16144702 | 440150 | |
372284208 | 372284208 | GENIE ENERGY LTD | CL B | 2073 | 150 | |
372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 1474075 | 39038 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 1094998 | 23691 | |
371901109 | 371901109 | GENTEX CORP | COM | 809282 | 28872 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 2763962 | 16520 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 4892618 | 974625 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 3795 | 481 | |
374689107 | 374689107 | GIBRALTAR INDS INC | COM | 2355549 | 48568 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 468024809 | 5640892 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 702953 | 16733 | |
376549101 | 376549101 | GLADSTONE LD CORP | COM | 1071261 | 64340 | |
377320106 | 377320106 | GLATFELTER CORPORATION | COM | 48214 | 15114 | |
37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 12299 | 1350 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 5508722 | 428361 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 9391196 | 89236 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 1085298 | 15036 | |
L44385109 | L44385109 | GLOBANT S A | COM | 4667397 | 28458 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 1657781 | 15068 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 650794 | 11490 | |
38000Q102 | 38000Q102 | GLYCOMIMETICS INC | COM | 4278 | 3395 | |
36251C103 | 36251C103 | GMS INC | COM | 46298107 | 799760 | |
380237107 | 380237107 | GODADDY INC | CL A | 878624 | 11305 | |
G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 340589 | 15768 | |
38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 394312 | 29603 | |
381013101 | 381013101 | GOLDEN ENTMT INC | COM | 15490 | 356 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 5710686 | 17458 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 7767820 | 704884 | |
38268T103 | 38268T103 | GOPRO INC | CL A | 355842 | 70744 | |
38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 1184910 | 940405 | |
38406L103 | 38406L103 | GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 2415355 | 1298578 | |
384109104 | 384109104 | GRACO INC | COM | 1814225 | 24849 | |
384313508 | 384313508 | GRAFTECH INTL LTD | COM | 8805877 | 1811909 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 304474 | 511 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 10972054 | 15929 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 911656 | 8004 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 2147660 | 84255 | |
38870X104 | 38870X104 | GRAPHITE BIO INC | COM | 1004407 | 409962 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 55816 | 1592 | |
39304D102 | 39304D102 | GREEN DOT CORP | CL A | 31145879 | 1812915 | |
G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 798 | 85 | |
397624107 | 397624107 | GREIF INC | CL A | 224773 | 3547 | |
397624206 | 397624206 | GREIF INC | CL B | 87309 | 1141 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 45617152 | 1614195 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 103474 | 457 | |
399473206 | 399473206 | GROUPON INC | COM NEW | 1840919 | 437273 | |
400764106 | 400764106 | GUARANTY BANCSHARES INC TEX | COM | 300216 | 10772 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 14274960 | 609000 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 9881774 | 120436 | |
402307102 | 402307102 | GULF IS FABRICATION INC | COM | 436604 | 118001 | |
402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 61600 | 770 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 42755414 | 847313 | |
404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 1878492 | 42471 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 619466 | 7486 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 11029474 | 643118 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 15291359 | 483292 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1652366 | 43267 | |
407497106 | 407497106 | HAMILTON LANE INC | CL A | 117236106 | 1584700 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 3101098 | 85195 | |
410495204 | 410495204 | HANMI FINL CORP | COM NEW | 10733 | 578 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 28827656 | 1007960 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 2743861 | 21353 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 727354 | 19156 | |
413160102 | 413160102 | HARMONIC INC | COM | 868980 | 59560 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 1258200 | 38536 | |
41358P106 | 41358P106 | HARPOON THERAPEUTICS INC | COM | 2122 | 2851 | |
415858109 | 415858109 | HARROW HEALTH INC | COM | 868 | 41 | |
415864107 | 415864107 | HARSCO CORP | COM | 18748118 | 2744966 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 34783464 | 499117 | |
418056107 | 418056107 | HASBRO INC | COM | 278919 | 5195 | |
419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 1883 | 59 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 615398 | 16026 | |
404111106 | 404111106 | HBT FINL INC. | COM | 1755 | 89 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 4459884 | 16914 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 10571861 | 158570 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 1687297 | 87289 | |
421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 2399690 | 173013 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 869143 | 14804 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 153043 | 6966 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 908518 | 23684 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 62002342 | 362502 | |
422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 5647415 | 186015 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 360695 | 3790 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 1500733 | 22947 | |
42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 1037 | 134 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 88088 | 2464 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 40242 | 267 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 40118 | 492 | |
G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 461168 | 28644 | |
42704L104 | 42704L104 | HERC HLDGS INC | COM | 32882930 | 288700 | |
426927109 | 426927109 | HERITAGE COMM CORP | COM | 659003 | 79112 | |
42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 3699452 | 103888 | |
42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 2686620 | 125543 | |
427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 517285 | 76977 | |
427866108 | 427866108 | HERSHEY CO | COM | 88188428 | 346639 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 356588 | 21890 | |
42805E306 | 42805E306 | HESKA CORP | COM RESTRC NEW | 9964464 | 102074 | |
42809H107 | 42809H107 | HESS CORP | COM | 59418408 | 448983 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 20462308 | 1284514 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 682432 | 9999 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 933202 | 19289 | |
43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 460000 | 20000 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 513728 | 22153 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 4793686 | 100856 | |
43157M102 | 43157M102 | HILLEVAX INC | COM | 36283 | 2195 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 479666 | 10796 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 3820394 | 27120 | |
433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 7811197 | 787419 | |
433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATI | COM | 240847 | 22700 | |
436440101 | 436440101 | HOLOGIC INC | COM | 962993 | 11933 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 450352 | 20744 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 44389589 | 150412 | |
43785V102 | 43785V102 | HOMESTREET INC | COM | 898169 | 49926 | |
437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 2563016 | 104230 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 1055044 | 39828 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 13046997 | 68266 | |
43906K100 | 43906K100 | HOOKIPA PHARMA INC | COM | 1516 | 2060 | |
440407104 | 440407104 | HORIZON BANCORP INC | COM | 322709 | 29178 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 54915 | 1377 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 579013 | 35113 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 11324903 | 455181 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 4881914 | 115221 | |
40434L105 | 40434L105 | HP INC | COM | 184142 | 6274 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 3891 | 114 | |
443320106 | 443320106 | HUB GROUP INC | CL A | 569785 | 6788 | |
443510607 | 443510607 | HUBBELL INC | COM | 1918986 | 7887 | |
443628102 | 443628102 | HUDBAY MINERALS INC | COM | 2990 | 570 | |
443787205 | 443787205 | HUDSON GLOBAL INC | COM NEW | 1782 | 80 | |
444859102 | 444859102 | HUMANA INC | COM | 83515141 | 172033 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 4528622 | 25810 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 326989936 | 29195530 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 133735 | 646 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 47825 | 1748 | |
447324104 | 447324104 | HURCO CO | COM | 2302753 | 90946 | |
447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 7279110 | 90570 | |
44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 9593 | 5545 | |
449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 11674 | 234 | |
46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 1189018 | 48472 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 146957 | 2848 | |
G4690M101 | G4690M101 | IBEX LTD | SHS NEW | 6246 | 256 | |
44925C103 | 44925C103 | ICF INTL INC | COM | 281600 | 2567 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 14069448 | 651967 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 23326378 | 109211 | |
44930G107 | 44930G107 | ICU MED INC | COM | 20438708 | 123901 | |
451107106 | 451107106 | IDACORP INC | COM | 5771822 | 53280 | |
45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 39331054 | 2864607 | |
45170X205 | 45170X205 | IDENTIV INC | COM NEW | 365612 | 59546 | |
45167R104 | 45167R104 | IDEX CORP | COM | 443578 | 1920 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 62073430 | 124127 | |
45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 6665049 | 1714861 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2970334 | 12201 | |
452327109 | 452327109 | ILLUMINA INC | COM | 32500258 | 139756 | |
452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 5098666 | 5151000 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 40053 | 22007 | |
45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 3676408 | 74361 | |
45253H101 | 45253H101 | IMMUNOGEN INC | COM | 42 | 11 | |
45258J102 | 45258J102 | IMMUNOVANT INC | COM | 814151 | 52492 | |
453204109 | 453204109 | IMPINJ INC | COM | 16766128 | 123717 | |
45332Y109 | 45332Y109 | INARI MED INC | COM | 443478 | 7183 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 2883139 | 39894 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 567254 | 35387 | |
453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 2202325 | 123935 | |
45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 2122603 | 129427 | |
45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 191664 | 37655 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 4944920 | 283539 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 2528 | 213 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 30970552 | 532323 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 337431 | 4718 | |
457030104 | 457030104 | INGLES MKTS INC | CL A | 2253069 | 25401 | |
457187102 | 457187102 | INGREDION INC | COM | 2320055 | 22806 | |
M5425M103 | M5425M103 | INMODE LTD | SHS | 319600 | 10000 | |
45784A104 | 45784A104 | INNOVAGE HLDG CORP | COM | 1859771 | 233054 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 697512 | 9179 | |
45780L104 | 45780L104 | INOGEN INC | COM | 5258760 | 421375 | |
45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 2563 | 3126 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 84060 | 588 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 653939 | 5380 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 80262603 | 342900 | |
45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 3496236 | 273357 | |
45784P101 | 45784P101 | INSULET CORP | COM | 55847663 | 175093 | |
45827U109 | 45827U109 | INTAPP INC | COM | 22483897 | 501425 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 762577 | 13283 | |
458140100 | 458140100 | INTEL CORP | COM | 10666592 | 326495 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 75288344 | 2020079 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 19015467 | 230323 | |
45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 1379879 | 102746 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 21654462 | 207637 | |
45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 3519544 | 52846 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 311730 | 7280 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 85984028 | 655916 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 110812 | 1205 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 9577114 | 357355 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 49510 | 1373 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 2569655 | 61652 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1974539 | 53022 | |
46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 7628668 | 276401 | |
461202103 | 461202103 | INTUIT | COM | 25039151 | 56163 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 32083200 | 125585 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 21500 | 1311 | |
46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 1568281 | 141414 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 110117 | 3526 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 660225 | 18473 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 14390770 | 116704 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 41577358 | 209047 | |
46266A109 | 46266A109 | IRADIMED CORP | COM | 16212 | 412 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 6511939 | 105150 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 72381 | 1368 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 7417 | 705 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3073770 | 63000 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 12090 | 206 | |
464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 19897 | 325 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 782680 | 7699 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 8573212 | 99365 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 17272080 | 241500 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 848444 | 21556 | |
46435U374 | 46435U374 | ISHARES TR | MSCI JP VALUE | 5191 | 202 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 85989 | 482 | |
46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 170520 | 12529 | |
465741106 | 465741106 | ITRON INC | COM | 16386972 | 295527 | |
45073V108 | 45073V108 | ITT INC | COM | 1065201 | 12343 | |
46583P102 | 46583P102 | IVERIC BIO INC | COM | 11435100 | 470000 | |
46620W201 | 46620W201 | J JILL INC | COM | 12343 | 474 | |
466313103 | 466313103 | JABIL INC | COM | 19960218 | 226409 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 14635391 | 391216 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1601192 | 13626 | |
G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 81072 | 3926 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 542364 | 20359 | |
47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 64267 | 6518 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1499590 | 10248 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 40505423 | 922885 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 801149 | 25241 | |
47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 6381349 | 504056 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 187489 | 25754 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 278580 | 2549 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 114394495 | 738029 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 22081470 | 366680 | |
47973J102 | 47973J102 | JOINT CORP | COM | 7765295 | 461396 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 853299 | 5865 | |
481116101 | 481116101 | JOUNCE THERAPEUTICS INC | COM | 6671 | 3606 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 58979609 | 452610 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 98751 | 2869 | |
483379202 | 483379202 | KALEYRA INC | COM | 1487 | 901 | |
48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 621113 | 45403 | |
485859102 | 485859102 | KATAPULT HOLDINGS INC | COM | 852 | 1911 | |
48666K109 | 48666K109 | KB HOME | COM | 18288571 | 455166 | |
48242W106 | 48242W106 | KBR INC | COM | 937282 | 17026 | |
482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 7593 | 403 | |
487836108 | 487836108 | KELLOGG CO | COM | 4432819 | 66201 | |
488152208 | 488152208 | KELLY SVCS INC | CL A | 167891 | 10120 | |
488401100 | 488401100 | KEMPER CORP | COM | 363106 | 6643 | |
489170100 | 489170100 | KENNAMETAL INC | COM | 516822 | 18739 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 175694 | 4980 | |
493267108 | 493267108 | KEYCORP | COM | 255529080 | 20409671 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 11271142 | 69799 | |
49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 5374 | 1717 | |
493732101 | 493732101 | KFORCE INC | COM | 2559575 | 40474 | |
49427F108 | 49427F108 | KILROY RLTY CORP | COM | 38867072 | 1199601 | |
49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 627 | 26 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 467684221 | 3484460 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 45134 | 2311 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 174032 | 9939 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 14169181 | 47207 | |
497266106 | 497266106 | KIRBY CORP | COM | 9176980 | 131664 | |
497498105 | 497498105 | KIRKLANDS INC | COM | 502546 | 176332 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 4871327 | 232855 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 35051428 | 667392 | |
482480100 | 482480100 | KLA CORP | COM NEW | 1032653 | 2587 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 8661379 | 153082 | |
50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 4119466 | 664430 | |
500255104 | 500255104 | KOHLS CORP | COM | 224477 | 9536 | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 3588762 | 102624 | |
500643200 | 500643200 | KORN FERRY | COM NEW | 94788 | 1832 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 3796273 | 98171 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 47571 | 3529 | |
501044101 | 501044101 | KROGER CO | COM | 57151403 | 1157614 | |
50107A104 | 50107A104 | KRONOS BIO INC | COM | 246049 | 168527 | |
50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 949183 | 103060 | |
501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 400 | 5 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 953112 | 64574 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 6590917 | 33586 | |
505336107 | 505336107 | LA Z BOY INC | COM | 38938 | 1339 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 139029 | 606 | |
50736T102 | 50736T102 | LAIRD SUPERFOOD INC | COM STK | 493 | 608 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 51816050 | 97744 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 41686594 | 417325 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 33042640 | 316137 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 429700 | 2118 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 1100836 | 6141 | |
516012200 | 516012200 | LANNET INC | COM NEW | 795 | 457 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 13794950 | 167090 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 49911066 | 868774 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 3035755 | 31788 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 29911617 | 121365 | |
518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 17087 | 1453 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 11994461 | 362261 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 1894275 | 13580 | |
52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 174280 | 18580 | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 112776936 | 2338800 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 767734 | 24082 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 266145 | 2891 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 15081 | 293 | |
52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 2431039 | 337176 | |
52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 7189749 | 269683 | |
526057104 | 526057104 | LENNAR CORP | CL A | 142950 | 1360 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 11024157 | 43872 | |
50187T106 | 50187T106 | LGI HOMES INC | COM | 2223357 | 19498 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 1074336 | 83867 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 1797126 | 53343 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 1624467 | 12392 | |
53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 707235 | 44313 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 3768332 | 51228 | |
80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 658929 | 10973 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 133111995 | 387607 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1382900 | 8178 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 6404 | 285 | |
G54950103 | G54950103 | LINDE PLC | SHS | 52873832 | 148756 | |
535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 92811 | 8384 | |
53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 99592 | 7562 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 746541 | 3261 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 11491945 | 42866 | |
G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 4094777 | 93960 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 57820 | 826 | |
53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 22033648 | 904130 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 35403600 | 1630000 | |
538146101 | 538146101 | LIVEPERSON INC | COM | 1473416 | 334108 | |
53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 20377751 | 929218 | |
501889208 | 501889208 | LKQ CORP | COM | 73599443 | 1296678 | |
55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 7862 | 2069 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2120667 | 4486 | |
540424108 | 540424108 | LOEWS CORP | COM | 41542 | 716 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 745496 | 13752 | |
54738L109 | 54738L109 | LOVESAC COMPANY | COM | 18062500 | 625000 | |
548661107 | 548661107 | LOWES COS INC | COM | 4196370 | 20985 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 7205237 | 35599 | |
502160104 | 502160104 | LSB INDS INC | COM | 6295773 | 609465 | |
50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 7453 | 535 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 12822 | 365 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 9005 | 1120 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 85973606 | 236068 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 167244 | 63111 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 1872257 | 34665 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 5741022 | 619312 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 375192797 | 3996089 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 27453511 | 229602 | |
554382101 | 554382101 | MACERICH CO | COM | 8165999 | 770377 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 378498 | 5343 | |
556099109 | 556099109 | MACROGENICS INC | COM | 6853746 | 955892 | |
55616P104 | 55616P104 | MACYS INC | COM | 681866 | 38986 | |
556269108 | 556269108 | MADDEN STEVEN LTD | COM | 15480 | 430 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 88852 | 456 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 3031430 | 138548 | |
G5890A102 | G5890A102 | MALLINCKRODT PLC | ORD SHS | 5164265 | 708404 | |
G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 2768750 | 125000 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 1395973 | 9015 | |
563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 4626041 | 270687 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 8530301 | 103360 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 25137873 | 1049160 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 94432775 | 700384 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 3160992 | 225624 | |
566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 10596525 | 330007 | |
566330106 | 566330106 | MARCUS CORP DEL | COM | 432 | 27 | |
570535104 | 570535104 | MARKEL CORP | COM | 1876515 | 1469 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 25512499 | 65201 | |
57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 338 | 74 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 146115 | 880 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 718534 | 5328 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 4682054 | 28112 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 15707499 | 44239 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 4137099 | 95545 | |
574599106 | 574599106 | MASCO CORP | COM | 2983 | 60 | |
574795100 | 574795100 | MASIMO CORP | COM | 9877872 | 53527 | |
575385109 | 575385109 | MASONITE INTL CORP | COM | 320599 | 3532 | |
576323109 | 576323109 | MASTEC INC | COM | 829844 | 8787 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 3920094 | 487574 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 34446181 | 94786 | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 2021374 | 66427 | |
576485205 | 576485205 | MATADOR RES CO | COM | 51786688 | 1086814 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 19048734 | 496190 | |
57686G105 | 57686G105 | MATSON INC | COM | 32699 | 548 | |
577081102 | 577081102 | MATTEL INC | COM | 1111320 | 60365 | |
577933104 | 577933104 | MAXIMUS INC | COM | 45356462 | 576321 | |
57776J100 | 57776J100 | MAXLINEAR INC | COM | 12570040 | 357002 | |
55262C100 | 55262C100 | MBIA INC | COM | 33975 | 3669 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 102681 | 1234 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 32207717 | 115188 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 36662113 | 102969 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 866729 | 28436 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 558968 | 68001 | |
58470H101 | 58470H101 | MEDIFAST INC | COM | 4354 | 42 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 2142642 | 11394 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 220501504 | 2735072 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 26937192 | 20437 | |
587376104 | 587376104 | MERCANTILE BK CORP | COM | 150851 | 4933 | |
58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 12812 | 492 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 70735648 | 664871 | |
589378108 | 589378108 | MERCURY SYS INC | COM | 48748441 | 953608 | |
58958P104 | 58958P104 | MERIDIAN CORPORATION | COM | 9626 | 764 | |
58985J105 | 58985J105 | MERIDIANLINK INC | COMMON STOCK | 30258 | 1749 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 4739055 | 40588 | |
590328209 | 590328209 | MERRIMACK PHARMACEUTICALS IN | COM NEW | 1106 | 90 | |
N5749R100 | N5749R100 | MERUS N V | COM | 48552080 | 2638700 | |
590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 98597 | 41602 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 45780948 | 216009 | |
591520200 | 591520200 | METHODE ELECTRS INC | COM | 10443 | 238 | |
59156R108 | 59156R108 | METLIFE INC | COM | 18500125 | 319298 | |
591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 834168 | 24614 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 8443699 | 5518 | |
55272X607 | 55272X607 | MFA FINL INC | COM | 80620 | 8127 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 865751 | 64512 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 441446 | 9938 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 21569 | 223 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 34358681 | 410106 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 91054448 | 1509023 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 571171318 | 1981170 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 113733 | 753 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 1176398 | 8024 | |
597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 553985 | 25863 | |
602496101 | 602496101 | MIMEDX GROUP INC | COM | 3250439 | 953208 | |
603380205 | 603380205 | MINERVA NEUROSCIENCES INC | COM NEW | 1922040 | 1201275 | |
604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 288240 | 12000 | |
60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 1850315 | 166545 | |
60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 8189000 | 950000 | |
60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 4879390 | 719674 | |
606710200 | 606710200 | MITEK SYS INC | COM NEW | 3254108 | 339323 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 34538 | 5405 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 15807681 | 178376 | |
607525102 | 607525102 | MODEL N INC | COM | 12764655 | 381376 | |
60770K107 | 60770K107 | MODERNA INC | COM | 9130638 | 59452 | |
607828100 | 607828100 | MODINE MFG CO | COM | 46 | 2 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 659648 | 6582 | |
608550109 | 608550109 | MOLECULAR TEMPLATES INC | COM | 1431 | 3768 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 20763377 | 77623 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 9164880 | 177339 | |
60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 9190 | 986 | |
60879E101 | 60879E101 | MOMENTUS INC | COM CL A | 6007 | 10268 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1926991 | 27639 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 32535 | 65 | |
610236101 | 610236101 | MONRO INC | COM | 1537323 | 31101 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 125843 | 2330 | |
615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 46371000 | 1300000 | |
615369105 | 615369105 | MOODYS CORP | COM | 214520 | 701 | |
61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 17208234 | 804499 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 4255051 | 48463 | |
61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 23739548 | 630700 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 62222408 | 1356199 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 6473978 | 22626 | |
624580106 | 624580106 | MOVADO GROUP INC | COM | 36538 | 1270 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 6934007 | 245974 | |
55345K103 | 55345K103 | MRC GLOBAL INC | COM | 5423176 | 557940 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 720633 | 5398 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 573384 | 6826 | |
55354G100 | 55354G100 | MSCI INC | COM | 113824155 | 203370 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 114335 | 1556 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 766411 | 20725 | |
626755102 | 626755102 | MURPHY USA INC | COM | 41825776 | 162084 | |
628464109 | 628464109 | MYERS INDS INC | COM | 2803151 | 130805 | |
55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 21432410 | 170085 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 1353868 | 58281 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 2193770 | 17995 | |
63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 4525696 | 457141 | |
630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 3833 | 102 | |
631103108 | 631103108 | NASDAQ INC | COM | 3846854 | 70365 | |
632307104 | 632307104 | NATERA INC | COM | 21991528 | 396101 | |
633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 715475 | 21383 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 736531 | 12756 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 175238038 | 2577409 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 8408 | 163 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 2252215 | 42973 | |
637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 117957100 | 2671735 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 21707008 | 519555 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 7657254 | 406436 | |
639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 2165 | 328 | |
63910B102 | 63910B102 | NAUTILUS INC | COM | 13697 | 10222 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 387310 | 24222 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 1437740 | 60947 | |
640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 1336251 | 1900784 | |
64031N108 | 64031N108 | NELNET INC | CL A | 551 | 6 | |
640491106 | 640491106 | NEOGEN CORP | COM | 428868 | 23157 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 10761870 | 618143 | |
64049K104 | 64049K104 | NEOLEUKIN THERAPEUTICS INC | COM | 1332 | 1903 | |
64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 2451675 | 151525 | |
64110D104 | 64110D104 | NETAPP INC | COM | 1366262 | 21398 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 28054012 | 81203 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 8144263 | 80461 | |
64131A105 | 64131A105 | NEURONETICS INC | COM | 1353 | 465 | |
64157F103 | 64157F103 | NEVRO CORP | COM | 20208501 | 559018 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 116966592 | 3974400 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 2094165 | 39364 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 12346657 | 163988 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 911612 | 100842 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 958625 | 24656 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 773656 | 62191 | |
65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 8482392 | 1198078 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 345271 | 946 | |
651639106 | 651639106 | NEWMONT CORP | COM | 111550059 | 2275603 | |
651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 164984 | 42853 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 25560 | 1480 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 1551 | 89 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 430368 | 9855 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 999874 | 5791 | |
65343E108 | 65343E108 | NEXTCURE INC | COM | 575082 | 388569 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 133042932 | 1726037 | |
65339F713 | 65339F713 | NEXTERA ENERGY INC | UNIT 09/01/2025 | 3800700 | 82000 | |
65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 192798 | 11074 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 579753 | 72925 | |
62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 707423 | 173388 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 2484144 | 10853 | |
65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 145961 | 2315 | |
654106103 | 654106103 | NIKE INC | CL B | 77745297 | 633931 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 1703183 | 60915 | |
G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 2171 | 55 | |
G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 746508 | 39835 | |
655663102 | 655663102 | NORDSON CORP | COM | 70456 | 317 | |
655664100 | 655664100 | NORDSTROM INC | COM | 3280243 | 201613 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 694936 | 3278 | |
66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 35444 | 1053 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 3713595 | 122359 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 31778106 | 360582 | |
666762109 | 666762109 | NORTHRIM BANCORP INC | COM | 8021 | 170 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 989004 | 2142 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 101255 | 2129 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 518136 | 8955 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 45959 | 3417 | |
62955J103 | 62955J103 | NOV INC | COM | 899956 | 48620 | |
67000B104 | 67000B104 | NOVANTA INC | COM | 63105753 | 396667 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 13147352 | 142906 | |
670002401 | 670002401 | NOVAVAX INC | COM NEW | 552134 | 79673 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 17371085 | 109156 | |
67011P100 | 67011P100 | NOW INC | COM | 3226331 | 289357 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 19010856 | 554414 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 44695 | 1137 | |
670346105 | 670346105 | NUCOR CORP | COM | 12575249 | 81409 | |
67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 76292 | 8393 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 16396077 | 630861 | |
670703107 | 670703107 | NUVALENT INC | COM | 10253 | 393 | |
670704105 | 670704105 | NUVASIVE INC | COM | 43789 | 1060 | |
670704AL9 | 670704AL9 | NUVASIVE INC | NOTE 1.000% 6/0 | 2052555 | 2059000 | |
67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 435250 | 10000 | |
629445206 | 629445206 | NVE CORP | COM NEW | 415 | 5 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 14381594 | 334923 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 121587427 | 437727 | |
62944T105 | 62944T105 | NVR INC | COM | 23709667 | 4255 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 364745 | 1956 | |
67098H104 | 67098H104 | O-I GLASS INC | COM | 15300045 | 673714 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 4291375 | 68739 | |
675232102 | 675232102 | OCEANEERING INTL INC | COM | 6738327 | 382208 | |
675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 1528314 | 82701 | |
67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 1159 | 220 | |
67103X102 | 67103X102 | OFG BANCORP | COM | 2839568 | 113856 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 1216042 | 32290 | |
678026105 | 678026105 | OIL STS INTL INC | COM | 3915 | 470 | |
679295105 | 679295105 | OKTA INC | CL A | 62423789 | 723838 | |
679295AD7 | 679295AD7 | OKTA INC | NOTE 0.125% 9/0 | 4658232 | 5145000 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 250176 | 734 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 4996991 | 346532 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 1028414 | 41186 | |
680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 489260 | 34798 | |
68062P106 | 68062P106 | OLEMA PHARMACEUTICALS INC | COM | 5930 | 1709 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 1592517 | 28694 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 2651450 | 45762 | |
68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 14775 | 283 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 782227 | 28538 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 20150916 | 343462 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 195189 | 2069 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1378531 | 16746 | |
68339B104 | 68339B104 | ON24 INC | COM | 10989297 | 1254486 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 2406056 | 30368 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 177799 | 4795 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 292030 | 4596 | |
68287N100 | 68287N100 | ONESPAN INC | COM | 3360 | 192 | |
683373104 | 683373104 | ONTRAK INC | COM | 234 | 443 | |
68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 6919954 | 982948 | |
68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 694800 | 180000 | |
68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 5205778 | 355829 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 782876 | 24642 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 2941383 | 31655 | |
68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 1491 | 684 | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 2522741 | 416982 | |
68570P200 | 68570P200 | ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 10339274 | 1925377 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 67701062 | 79744 | |
68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 4036171 | 1894916 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 12795 | 544 | |
68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | COM | 815 | 143 | |
L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 393594 | 15086 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 48253 | 7202 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 488699 | 5765 | |
687380105 | 687380105 | ORRSTOWN FINL SVCS INC | COM | 5918 | 298 | |
68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 1217122 | 72664 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 1121932 | 13488 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 607849 | 7202 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 13642841 | 188776 | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 665495 | 41004 | |
690145107 | 690145107 | OUTSET MED INC | COM | 4857600 | 264000 | |
69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 88300 | 22641 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 7495522 | 369784 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 2344370 | 64977 | |
690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 2596564 | 178458 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 1553781 | 16219 | |
693149106 | 693149106 | P A M TRANSN SVCS INC | COM | 14344 | 501 | |
69376K106 | 69376K106 | P10 INC | COM CL A | 32169343 | 3181933 | |
693718108 | 693718108 | PACCAR INC | COM | 188343 | 2573 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 12 | 1 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 6107788 | 149664 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 157752 | 16213 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 28671279 | 143543 | |
69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 10667567 | 193253 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 350747 | 4681 | |
69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 19184 | 657 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 2522235 | 113054 | |
69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 265 | 58 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 432822 | 35018 | |
700666100 | 700666100 | PARK-OHIO HLDGS CORP | COM | 10026 | 830 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 24211348 | 72034 | |
70202L102 | 70202L102 | PARSONS CORP DEL | COM | 18484957 | 413164 | |
702712100 | 702712100 | PASSAGE BIO INC | COM | 3138 | 3277 | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 3485 | 84 | |
G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 1184000 | 80000 | |
703343103 | 703343103 | PATRICK INDS INC | COM | 51676 | 751 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 184927 | 6908 | |
704326107 | 704326107 | PAYCHEX INC | COM | 40242290 | 351185 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 3181769 | 10466 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 1231442 | 6195 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 65933082 | 868226 | |
G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 773333 | 44779 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 20941796 | 482975 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 1532682 | 23881 | |
70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP | COM | 756 | 123 | |
704551100 | 704551100 | PEABODY ENERGY CORP | COM | 205 | 8 | |
704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 1912534 | 64569 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 140400 | 10000 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 3145995 | 210999 | |
705573103 | 705573103 | PEGASYSTEMS INC | COM | 42186326 | 870180 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 6072732 | 187430 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 693629 | 23386 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 16658875 | 301409 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 31600660 | 113390 | |
709789101 | 709789101 | PEOPLES BANCORP INC | COM | 501507 | 19476 | |
713448108 | 713448108 | PEPSICO INC | COM | 59809166 | 328081 | |
71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 5157 | 384 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 1204205 | 19957 | |
714046109 | 714046109 | PERKINELMER INC | COM | 19850010 | 148957 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 599 | 57 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 707930 | 19736 | |
71639T106 | 71639T106 | PETIQ INC | COM CL A | 139168 | 12165 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 17449 | 1673 | |
717081103 | 717081103 | PFIZER INC | COM | 539529285 | 13223757 | |
69331C108 | 69331C108 | PG&E CORP | COM | 49981 | 3091 | |
084310101 | 084310101 | PHENOMEX INC | COM | 189645 | 163487 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 878834441 | 9036858 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 4997122 | 49291 | |
719405102 | 719405102 | PHOTRONICS INC | COM | 94904 | 5724 | |
71944F106 | 71944F106 | PHREESIA INC | COM | 3503465 | 108500 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 49854898 | 3339243 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 179726 | 24620 | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 137272 | 5922 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 628052 | 11386 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 10085033 | 127272 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 22034 | 808 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 2296678 | 11245 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 181223 | 46587 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 123028582 | 1583991 | |
72814N104 | 72814N104 | PLAYAGS INC | COM | 246046 | 34412 | |
72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 797332 | 70811 | |
72814P109 | 72814P109 | PLBY GROUP INC | COM | 3467 | 1751 | |
729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 2120871 | 79732 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 4500 | 384 | |
69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 2376715 | 498263 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 389706903 | 3066144 | |
69349H107 | 69349H107 | PNM RES INC | COM | 610399 | 12539 | |
731068102 | 731068102 | POLARIS INC | COM | 862029 | 7792 | |
73278L105 | 73278L105 | POOL CORP | COM | 87665 | 256 | |
733174700 | 733174700 | POPULAR INC | COM NEW | 13087757 | 227970 | |
733245104 | 733245104 | PORCH GROUP INC | COM | 475 | 332 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 11665253 | 238602 | |
737446104 | 737446104 | POST HLDGS INC | COM | 671958 | 7477 | |
73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 1142 | 75 | |
73754Y100 | 73754Y100 | POTBELLY CORP | COM | 18143 | 2178 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 572666 | 11569 | |
739128106 | 739128106 | POWELL INDS INC | COM | 6005 | 141 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 30571885 | 361199 | |
693506107 | 693506107 | PPG INDS INC | COM | 3255077 | 24368 | |
69351T106 | 69351T106 | PPL CORP | COM | 279314733 | 10050908 | |
69354NAB2 | 69354NAB2 | PRA GROUP INC | NOTE 3.500% 6/0 | 2089067 | 2060000 | |
74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 313704 | 387767 | |
74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 5377 | 7135 | |
740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 1691875 | 30868 | |
740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 10755 | 84 | |
74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 290738 | 14025 | |
74051N102 | 74051N102 | PREMIER INC | CL A | 306868 | 9480 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 6253104 | 99842 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 377990 | 3348 | |
741511109 | 741511109 | PRICESMART INC | COM | 2116881 | 29615 | |
74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 554 | 45 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 3612907 | 20976 | |
74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 1257380 | 81914 | |
74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 1973 | 80 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 358519 | 4824 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 13836116 | 501127 | |
74267C106 | 74267C106 | PROASSURANCE CORP | COM | 9184264 | 496984 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 3176030 | 50711 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 111254767 | 748233 | |
74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 410951 | 32435 | |
74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 16537285 | 695136 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 98986 | 1723 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 48122093 | 336377 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 762014 | 23724 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 87111419 | 698176 | |
74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 55440331 | 516589 | |
74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 246624 | 34301 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 842209 | 13690 | |
74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 682019 | 29653 | |
74365A309 | 74365A309 | PROTALIX BIOTHERAPEUTICS INC | COM | 12098 | 5761 | |
G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 48761 | 1006 | |
743713109 | 743713109 | PROTO LABS INC | COM | 1099320 | 33162 | |
743868101 | 743868101 | PROVIDENT FINL HLDGS INC | COM | 402235 | 29511 | |
74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 36212 | 1888 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 53792417 | 650138 | |
74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 8011 | 293 | |
69370C100 | 69370C100 | PTC INC | COM | 46126767 | 359719 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 387375 | 7997 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 12366892 | 40931 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 107795632 | 1726111 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 32924820 | 564942 | |
74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 590385 | 191063 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 25573443 | 1002487 | |
693656100 | 693656100 | PVH CORPORATION | COM | 53228164 | 596996 | |
74736L109 | 74736L109 | Q2 HLDGS INC | COM | 17100707 | 694586 | |
74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 4859915 | 110679 | |
N72482123 | N72482123 | QIAGEN NV | SHS NEW | 510604 | 11117 | |
74736K101 | 74736K101 | QORVO INC | COM | 4891915 | 48163 | |
747301109 | 747301109 | QUAD / GRAPHICS INC | COM CL A | 7267 | 1694 | |
747525103 | 747525103 | QUALCOMM INC | COM | 6098961 | 47805 | |
74758T303 | 74758T303 | QUALYS INC | COM | 7733720 | 59481 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 77067501 | 462479 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 4376 | 535 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 366009 | 2587 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 844573 | 9480 | |
22053A107 | 22053A107 | QUINCE THERAPEUTICS INC | COM | 1250 | 801 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 1097759 | 1111131 | |
77634L105 | 77634L105 | R1 RCM INC | COM | 1525710 | 101714 | |
750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 1625051 | 864389 | |
750236101 | 750236101 | RADIAN GROUP INC | COM | 2656023 | 120182 | |
75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 1451 | 166 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 1623538 | 61335 | |
70788V102 | 70788V102 | RANGER OIL CORPORATION | CLASS A COM | 1942473 | 47563 | |
75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 4516636 | 865256 | |
753422104 | 753422104 | RAPID7 INC | COM | 13773000 | 300000 | |
75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 321290 | 17509 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 6265226 | 67173 | |
754907103 | 754907103 | RAYONIER INC | COM | 556140 | 16721 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1160177 | 11847 | |
749360400 | 749360400 | RCM TECHNOLOGIES INC | COM NEW | 1746 | 151 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 76936969 | 1215050 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 1518091 | 16697 | |
75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 4691132 | 327593 | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 3065436 | 68778 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 13703775 | 1512558 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 1378169 | 9793 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 36402 | 595 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1890662 | 2301 | |
75901B107 | 75901B107 | REGENXBIO INC | COM | 77834 | 4116 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 673877 | 36308 | |
75915K309 | 75915K309 | REGULUS THERAPEUTICS INC | COM | 2463292 | 2904826 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 53998006 | 406734 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 4136595 | 16112 | |
75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 7099084 | 418825 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 1296199 | 6470 | |
75974E103 | 75974E103 | RENEO PHARMACEUTICALS INC | COM | 468772 | 78390 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 75873286 | 450661 | |
760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 5542 | 4075 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1419675 | 10499 | |
76119X105 | 76119X105 | RESERVOIR MEDIA INC | COM | 9780000 | 1500000 | |
761152107 | 761152107 | RESMED INC | COM | 2561964 | 11699 | |
76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 895599 | 52497 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 47956145 | 3435254 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 20364090 | 774300 | |
761624105 | 761624105 | REX AMERICAN RES CORP | COM | 114 | 4 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 2052258 | 34405 | |
76200L309 | 76200L309 | REZOLUTE INC | COM NEW | 12691726 | 6610274 | |
74967X103 | 74967X103 | RH | COM | 806881 | 3313 | |
76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 69427625 | 3891683 | |
762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 1447286 | 423183 | |
763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 2634 | 118 | |
76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 1624314 | 394251 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 2561742 | 83526 | |
76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 2736537 | 3095000 | |
767754872 | 767754872 | RITE AID CORP | COM | 674 | 301 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 155605 | 10052 | |
749607107 | 749607107 | RLI CORP | COM | 5175383 | 38939 | |
74965L101 | 74965L101 | RLJ LODGING TR | COM | 2798866 | 264044 | |
74967R106 | 74967R106 | RMR GROUP INC | CL A | 13880671 | 528989 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 52197032 | 647847 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 7343646 | 810557 | |
77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 191548 | 11182 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 24137436 | 82254 | |
775133101 | 775133101 | ROGERS CORP | COM | 56459508 | 345466 | |
775711104 | 775711104 | ROLLINS INC | COM | 63801 | 1700 | |
77664L207 | 77664L207 | ROOT INC | CL A NEW | 7843 | 1739 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1832389 | 4158 | |
778296103 | 778296103 | ROSS STORES INC | COM | 193369 | 1822 | |
780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 8640528 | 90401 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 29073260 | 445226 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 1070886 | 8256 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 432360 | 12000 | |
749660106 | 749660106 | RPC INC | COM | 67057 | 8720 | |
749685103 | 749685103 | RPM INTL INC | COM | 57338751 | 657253 | |
781386305 | 781386305 | RUMBLEON INC | COM CL B | 1939 | 320 | |
782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 4702519 | 1512064 | |
783549108 | 783549108 | RYDER SYS INC | COM | 1635234 | 18324 | |
783754104 | 783754104 | RYERSON HLDG CORP | COM | 1947494 | 53532 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 87027153 | 969878 | |
783859101 | 783859101 | S & T BANCORP INC | COM | 14436 | 459 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 114228507 | 331318 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 366609 | 31879 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 895959 | 3293 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 21109554 | 105664 | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 1475691 | 94717 | |
800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 43226 | 446 | |
800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 563263 | 320036 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 7197 | 118 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 114377181 | 2101749 | |
803054204 | 803054204 | SAP SE | SPON ADR | 4311559 | 34070 | |
G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 6458811 | 297367 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 112596359 | 816922 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 33698394 | 129078 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 59179592 | 1205287 | |
80810D103 | 80810D103 | SCHRODINGER INC | COM | 1604972 | 60956 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 13849062 | 264396 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 3265602 | 30389 | |
80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 8 | 1 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 9372687 | 166448 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 18775054 | 269215 | |
810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 2367 | 261 | |
811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 16834 | 1789 | |
811292200 | 811292200 | SCYNEXIS INC | COM NEW | 15521742 | 5173914 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 2681232 | 30979 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 2273233 | 95917 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 48135 | 728 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 17124 | 373 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 337450 | 5504 | |
81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 2775909 | 323910 | |
784117103 | 784117103 | SEI INVTS CO | COM | 818764 | 14227 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 2490305 | 26123 | |
816307300 | 816307300 | SELECTQUOTE INC | COM | 2360433 | 1087757 | |
816851109 | 816851109 | SEMPRA | COM | 268460 | 1776 | |
816850101 | 816850101 | SEMTECH CORP | COM | 58354636 | 2417342 | |
81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 642180 | 41700 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 304785 | 3981 | |
81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 3173 | 609 | |
81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 86622609 | 15277356 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 20225516 | 294061 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 1881464 | 188902 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 96240259 | 207093 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 266162 | 28017 | |
82024L103 | 82024L103 | SHATTUCK LABS INC | COM | 1158 | 394 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 6042 | 105 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 60156095 | 267634 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 108470 | 1431 | |
824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 15383 | 571 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 1227258 | 5660 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 62198027 | 1297414 | |
82509LAA5 | 82509LAA5 | SHOPIFY INC | NOTE 0.125%11/0 | 4530996 | 5145000 | |
82536T107 | 82536T107 | SHOTSPOTTER INC | COM | 49543200 | 1260000 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 21417 | 295 | |
82621J204 | 82621J204 | SIENTRA INC | COM | 354 | 230 | |
82620P102 | 82620P102 | SIERRA BANCORP | COM | 161506 | 9379 | |
826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 16172939 | 2812685 | |
82657M105 | 82657M105 | SIGHT SCIENCES INC | COM | 262200 | 30000 | |
82657L107 | 82657L107 | SIGILON THERAPEUTICS INC | COM | 1188 | 1277 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 19678 | 253 | |
827048109 | 827048109 | SILGAN HLDGS INC | COM | 807626 | 15048 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 73695908 | 420903 | |
828363101 | 828363101 | SILVERCREST METALS INC | COM | 9639000 | 1350000 | |
M84137104 | M84137104 | SIMILARWEB LTD | SHS | 270400 | 40000 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1167176 | 10424 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 62954303 | 574191 | |
829226109 | 829226109 | SINCLAIR BROADCAST GROUP INC | CL A | 16525 | 963 | |
82981J109 | 82981J109 | SITE CTRS CORP | COM | 771368 | 62815 | |
82982T106 | 82982T106 | SITIME CORP | COM | 362971 | 2552 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 452000 | 20000 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 13358205 | 500120 | |
78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 9146311 | 445944 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 914095 | 19236 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 77186 | 1026 | |
830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 4884162 | 223327 | |
83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 189705 | 16670 | |
830879102 | 830879102 | SKYWEST INC | COM | 11733894 | 529269 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 21423162 | 181583 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 13681255 | 581686 | |
78442P106 | 78442P106 | SLM CORP | COM | 1029460 | 83088 | |
78454L100 | 78454L100 | SM ENERGY CO | COM | 3071355 | 109068 | |
83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 38240000 | 800000 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 1898 | 68 | |
831865209 | 831865209 | SMITH A O CORP | COM | 21188944 | 306420 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1859326 | 11815 | |
833034101 | 833034101 | SNAP ON INC | COM | 3892715 | 15767 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 105226 | 682 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 7955472 | 98143 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 51231685 | 168553 | |
83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 5280968 | 614066 | |
83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 133218 | 18554 | |
835431107 | 835431107 | SONENDO INC | COM | 240000 | 120000 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 828441 | 13581 | |
83570H108 | 83570H108 | SONOS INC | COM | 678970 | 34606 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 10878 | 120 | |
H82027105 | H82027105 | SOPHIA GENETICS SA | ORDINARY SHARES | 320630 | 64513 | |
83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 403835 | 22548 | |
83600C103 | 83600C103 | SOTHERLY HOTELS INC | COM | 676 | 339 | |
842587107 | 842587107 | SOUTHERN CO | COM | 529769997 | 7613826 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 745496 | 9777 | |
843380106 | 843380106 | SOUTHERN MO BANCORP INC | COM | 119525 | 3195 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 5255996 | 73758 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 3123742 | 95997 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 584032 | 9352 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 784095 | 156819 | |
847215100 | 847215100 | SPARTANNASH CO | COM | 3191835 | 128703 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 132 | 2 | |
84833T103 | 84833T103 | SPERO THERAPEUTICS INC | COM | 7037 | 4853 | |
84857L101 | 84857L101 | SPIRE INC | COM | 385560 | 5497 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 2225182 | 64442 | |
848577102 | 848577102 | SPIRIT AIRLS INC | COM | 464 | 27 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 775087 | 19455 | |
848637104 | 848637104 | SPLUNK INC | COM | 50964247 | 531542 | |
84863T106 | 84863T106 | SPOK HLDGS INC | COM | 1813 | 179 | |
H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 40067560 | 3445190 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 80917199 | 605577 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 1236800 | 80000 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 166800 | 20000 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 10241722 | 292370 | |
85209E109 | 85209E109 | SPRUCE BIOSCIENCES INC | COM | 2281 | 1032 | |
78463M107 | 78463M107 | SPS COMM INC | COM | 10661152 | 70001 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 12172156 | 172459 | |
85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 1834654 | 57748 | |
852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 291548 | 4559 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 63957983 | 1891129 | |
85256A109 | 85256A109 | STAGWELL INC | COM CL A | 3000180 | 404337 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 38317321 | 475519 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 22021100 | 211477 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 798385 | 45132 | |
857477103 | 857477103 | STATE STR CORP | COM | 16111298 | 212859 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 9329711 | 82520 | |
858927106 | 858927106 | STELLAR BANCORP INC | COM | 8023 | 326 | |
85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 18142893 | 747544 | |
858912108 | 858912108 | STERICYCLE INC | COM | 578007 | 13254 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 62259916 | 325491 | |
859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 21819 | 576 | |
860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 30303 | 751 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 932736 | 15785 | |
860897107 | 860897107 | STITCH FIX INC | COM CL A | 1557738 | 304841 | |
G85158106 | G85158106 | STONECO LTD | COM CL A | 15565245 | 1631577 | |
86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 25046160 | 1052802 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 27761387 | 97248 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 1647298 | 107526 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 8183696 | 1022962 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 1564444 | 54912 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 1359210 | 9648 | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 6067777 | 675699 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 22406686 | 1434487 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 17106 | 1236 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 462725 | 22964 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 650914 | 6109 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 2975244 | 82121 | |
86877M209 | 86877M209 | SURFACE ONCOLOGY INC | COM | 1843 | 2638 | |
869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 29720 | 6433 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 12910981 | 279096 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 3290263 | 29602 | |
87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC | COM | 4639 | 4935 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 935736 | 32178 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 23686694 | 664983 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 29906179 | 77427 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 804571 | 26097 | |
871829107 | 871829107 | SYSCO CORP | COM | 3675993 | 47598 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 75526385 | 521447 | |
873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 1360746 | 243425 | |
87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 6607638 | 402414 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 31188863 | 335292 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 9182282 | 76968 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 9914846 | 601629 | |
87410C104 | 87410C104 | TALARIS THERAPEUTICS INC | COM | 4907 | 2610 | |
87427V103 | 87427V103 | TALKSPACE INC | COM | 446 | 641 | |
87484T108 | 87484T108 | TALOS ENERGY INC | COM | 7631559 | 514256 | |
87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 1627 | 412 | |
876030107 | 876030107 | TAPESTRY INC | COM | 243572 | 5650 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 8406101 | 115231 | |
87612E106 | 87612E106 | TARGET CORP | COM | 8337980 | 50341 | |
87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 5280178 | 401840 | |
87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 288800 | 20000 | |
87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 3141 | 2212 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 787544 | 20584 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 127070683 | 3265759 | |
87808K106 | 87808K106 | TCR2 THERAPEUTICS INC | COM | 10622 | 7081 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 556543 | 5750 | |
87190U100 | 87190U100 | TDCX INC | ADS | 356000 | 40000 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 21963166 | 167466 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 4177092 | 306014 | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 902 | 21 | |
87901J105 | 87901J105 | TEGNA INC | COM | 629373 | 37219 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 65392165 | 2524794 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 16105 | 36 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 17443687 | 68863 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 22261281 | 2940724 | |
87969B101 | 87969B101 | TELOS CORP MD | COM | 4950997 | 1956916 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 30858965 | 1553825 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 817838 | 20710 | |
88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 2518 | 53 | |
88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 8658806 | 304673 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 22439309 | 377639 | |
880345103 | 880345103 | TENNANT CO | COM | 1195849 | 17450 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 3800378 | 94349 | |
880770102 | 880770102 | TERADYNE INC | COM | 22896081 | 212967 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 15485422 | 320079 | |
88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 25065 | 388 | |
88145X108 | 88145X108 | TERRITORIAL BANCORP INC | COM | 385273 | 19952 | |
88160R101 | 88160R101 | TESLA INC | COM | 14104792 | 67988 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 29116240 | 198191 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 215032 | 4392 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 1540349 | 8281 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 19557564 | 180988 | |
883203101 | 883203101 | TEXTRON INC | COM | 805818 | 11409 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 2843 | 189 | |
88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 82613 | 6541 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 2265785 | 8867 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 28737 | 4576 | |
88337F105 | 88337F105 | THE ODP CORP | COM | 509399 | 11325 | |
88339P101 | 88339P101 | THE REALREAL INC | COM | 806 | 640 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 83959819 | 145670 | |
88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 4459384 | 178948 | |
885160101 | 885160101 | THOR INDS INC | COM | 2527853 | 31741 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 10976 | 249 | |
88677Q109 | 88677Q109 | TILE SHOP HLDGS INC | COM | 17287 | 3686 | |
886885102 | 886885102 | TILLYS INC | CL A | 12351 | 1602 | |
887389104 | 887389104 | TIMKEN CO | COM | 13412785 | 164131 | |
887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 14947 | 815 | |
88822Q103 | 88822Q103 | TIPTREE INC | COM | 805983 | 55318 | |
88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 265626 | 25346 | |
88830R101 | 88830R101 | TITAN MACHY INC | COM | 6340725 | 208234 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 151525907 | 1933715 | |
888787108 | 888787108 | TOAST INC | CL A | 128723 | 7252 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 890485 | 14834 | |
890260862 | 890260862 | TONIX PHARMACEUTICALS HLDG C | COM NEW | 435 | 736 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 1126454 | 5412 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 282725 | 13077 | |
891092108 | 891092108 | TORO CO | COM | 1654283 | 14882 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 263738499 | 4466359 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 65346 | 2452 | |
892231101 | 892231101 | TOWNSQUARE MEDIA INC | CL A | 1081720 | 135215 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 7935 | 56 | |
87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 1745634 | 133765 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 18377542 | 78189 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 4990508 | 63155 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 217342382 | 1181337 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 5448274 | 7392 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 1966178 | 25963 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 3353599 | 85551 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 140729030 | 821008 | |
89457R101 | 89457R101 | TREAN INS GROUP INC | COM | 612 | 100 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 96170 | 1907 | |
89484T104 | 89484T104 | TREMOR INTL LTD | ADS | 5140625 | 980100 | |
89531P105 | 89531P105 | TREX CO INC | COM | 44603670 | 916451 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 8204 | 324 | |
896095106 | 896095106 | TRICO BANCSHARES | COM | 2266364 | 54493 | |
896239100 | 896239100 | TRIMBLE INC | COM | 1743961 | 33269 | |
896288107 | 896288107 | TRINET GROUP INC | COM | 347429 | 4310 | |
896522109 | 896522109 | TRINITY INDS INC | COM | 3873 | 159 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 10513773 | 279102 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 1107870 | 55784 | |
89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 4782112 | 82365 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 3429816 | 238513 | |
89785X101 | 89785X101 | TRUEBLUE INC | COM | 1825194 | 102539 | |
89785L107 | 89785L107 | TRUECAR INC | COM | 2470 | 1074 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 318956805 | 9353572 | |
89854H102 | 89854H102 | TTEC HLDGS INC | COM | 149 | 4 | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 4249270 | 314994 | |
899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 915023 | 366009 | |
90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 1879794 | 89514 | |
90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 10364 | 7050 | |
901109108 | 901109108 | TUTOR PERINI CORP | COM | 720403 | 116759 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 2207652 | 33133 | |
87313P103 | 87313P103 | TXO ENERGY PARTNERS LP | COM UNIT | 600860 | 26000 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 47030938 | 132616 | |
90240B106 | 90240B106 | TYRA BIOSCIENCES INC | COM | 868 | 54 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 890 | 15 | |
90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 5073031 | 424877 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2091313 | 65972 | |
902653104 | 902653104 | UDR INC | COM | 326057 | 7941 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 896024 | 11275 | |
902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 5583 | 43 | |
902681105 | 902681105 | UGI CORP NEW | COM | 45622012 | 1312486 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 48576089 | 89021 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 2311285 | 69701 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 101276560 | 2525600 | |
902788108 | 902788108 | UMB FINL CORP | COM | 530562 | 9192 | |
903002103 | 903002103 | UMH PPTYS INC | COM | 58302 | 3942 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 2648934 | 279129 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 253298 | 29695 | |
904677200 | 904677200 | UNIFI INC | COM NEW | 11397 | 1395 | |
904708104 | 904708104 | UNIFIRST CORP MASS | COM | 2522380 | 14313 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 117650115 | 2265552 | |
907818108 | 907818108 | UNION PAC CORP | COM | 24602022 | 122240 | |
909214306 | 909214306 | UNISYS CORP | COM NEW | 1069891 | 275745 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 29793702 | 673304 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 3547315 | 100776 | |
910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 31276 | 1178 | |
911163103 | 911163103 | UNITED NAT FOODS INC | COM | 7589 | 288 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 369419037 | 1904320 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 31882821 | 80561 | |
911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 24130 | 1164 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 2597941 | 99538 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 2018552 | 9013 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 79453720 | 168124 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 716869 | 201935 | |
913259107 | 913259107 | UNITIL CORP | COM | 15743 | 276 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 797458 | 22765 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 1004622 | 6476 | |
913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 2789 | 275 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 24657 | 194 | |
91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 1213747 | 41638 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 1594347 | 40302 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 7521727 | 306884 | |
91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 1683063 | 391410 | |
91688F104 | 91688F104 | UPWORK INC | COM | 12452000 | 1100000 | |
91688FAB0 | 91688FAB0 | UPWORK INC | NOTE 0.250% 8/1 | 2350410 | 3000000 | |
91705J204 | 91705J204 | URBAN ONE INC | CL D NON VTG | 272025 | 49459 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 1283962 | 46319 | |
917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 5921 | 337 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 280875933 | 7791288 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 2457360 | 66523 | |
918204108 | 918204108 | V F CORP | COM | 3788969 | 165385 | |
91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 28625 | 6319 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 43627122 | 186696 | |
G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 598292 | 9196 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 17520079 | 125502 | |
918905209 | 918905209 | VALHI INC NEW | COM | 54163 | 3111 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 543026 | 58769 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 1144938 | 3586 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 898797 | 25724 | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 7094036 | 1044777 | |
92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 8440 | 464 | |
922280102 | 922280102 | VARONIS SYS INC | COM | 9314051 | 358095 | |
92243A200 | 92243A200 | VAXART INC | COM NEW | 5830 | 7705 | |
92243G108 | 92243G108 | VAXCYTE INC | COM | 2882699 | 76913 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 3681821 | 306563 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 83914655 | 456579 | |
92276F100 | 92276F100 | VENTAS INC | COM | 85530 | 1973 | |
01988P108 | 01988P108 | VERADIGM INC | COM | 25239 | 1934 | |
92346J108 | 92346J108 | VERICEL CORP | COM | 13334531 | 454793 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 3426824 | 92020 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 305161 | 1444 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1047556 | 5460 | |
923451108 | 923451108 | VERITEX HLDGS INC | COM | 192460 | 10540 | |
923454102 | 923454102 | VERITIV CORP | COM | 12695187 | 93941 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 784940049 | 20183596 | |
925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 8073164 | 402050 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 53454461 | 169659 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 528368 | 36923 | |
92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 34646069 | 2402640 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 88140864 | 9162252 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 97365383 | 2984837 | |
925815102 | 925815102 | VICOR CORP | COM | 184521 | 3931 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 366430 | 10730 | |
92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 1179 | 122 | |
927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 3569 | 156 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 3088462 | 806387 | |
G9451V109 | G9451V109 | VINCI PARTNERS INVTS LTD | COM CL A | 934950 | 115000 | |
92747V106 | 92747V106 | VINTAGE WINE ESTATES INC | COM | 3914 | 3658 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 48541 | 2086 | |
927651109 | 927651109 | VIRCO MFG CO | COM | 3013 | 761 | |
92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 1967580 | 77342 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 2042504 | 108069 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 188399787 | 835624 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 5695670 | 251798 | |
92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 603390 | 14449 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 71741 | 2589 | |
92839U206 | 92839U206 | VISTEON CORP | COM NEW | 2870931 | 18306 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 1638456 | 68269 | |
92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 4670 | 238 | |
516806205 | 516806205 | VITAL ENERGY INC | COM | 669711 | 14706 | |
92847W103 | 92847W103 | VITAL FARMS INC | COM | 10425665 | 681416 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 245955 | 1970 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 35019 | 3172 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 2563781 | 93774 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 1626714 | 105837 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 1507449 | 21095 | |
92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 4669315 | 605618 | |
92918V109 | 92918V109 | VROOM INC | COM | 5199 | 5783 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 26422813 | 154015 | |
92941V308 | 92941V308 | VYNE THERAPEUTICS INC | COM | 391 | 127 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 5139 | 209 | |
929740108 | 929740108 | WABTEC | COM | 42987791 | 425369 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 300946247 | 8702899 | |
931142103 | 931142103 | WALMART INC | COM | 42661413 | 289328 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 16605485 | 1099701 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 9625766 | 262211 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 15594810 | 95574 | |
941848103 | 941848103 | WATERS CORP | COM | 1574468 | 5085 | |
94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 2937142 | 194127 | |
942622200 | 942622200 | WATSCO INC | COM | 1374769 | 4321 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 5359982 | 31844 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 209062 | 6088 | |
929236107 | 929236107 | WD 40 CO | COM | 3631686 | 20397 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 36343447 | 612358 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 13639084 | 345994 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 24469375 | 258143 | |
948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 81201134 | 4047913 | |
948849104 | 948849104 | WEIS MKTS INC | COM | 6858 | 81 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 39050214 | 1044682 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 384330 | 5361 | |
95058W100 | 95058W100 | WENDYS CO | COM | 5745020 | 263775 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 356778 | 7843 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 17775964 | 115025 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 63269233 | 182611 | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 360558 | 8139 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 5104291 | 143621 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 263125 | 6985 | |
958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 1381447 | 168264 | |
959802109 | 959802109 | WESTERN UN CO | COM | 4179199 | 374816 | |
960413102 | 960413102 | WESTLAKE CORPORATION | COM | 55359921 | 477323 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 926135 | 30395 | |
96208T104 | 96208T104 | WEX INC | COM | 69816781 | 379666 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 63998319 | 2124073 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 274338 | 2078 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 12289966 | 8922 | |
966084204 | 966084204 | WHITESTONE REIT | COM | 738880 | 80313 | |
967590209 | 967590209 | WIDEPOINT CORP | COMMON | 601 | 332 | |
968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 23123785 | 596435 | |
96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 128318 | 8215 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 326872404 | 10946832 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1179007 | 9691 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 378547 | 1629 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 9902603 | 211233 | |
974155103 | 974155103 | WINGSTOP INC | COM | 180321088 | 982248 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 77491 | 1343 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 50559238 | 693067 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 121656 | 1219 | |
92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 6618517 | 71037 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 1015818 | 15640 | |
980745103 | 980745103 | WOODWARD INC | COM | 47498352 | 487813 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 49430805 | 239328 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 67222 | 50543 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 11568336 | 112961 | |
981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 250 | 3 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 410396 | 4497 | |
981811102 | 981811102 | WORTHINGTON INDS INC | COM | 261315 | 4042 | |
98262P101 | 98262P101 | WW INTL INC | COM | 3129754 | 759649 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 1039394 | 15319 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 42638 | 381 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 741975 | 11002 | |
98401F105 | 98401F105 | XENCOR INC | COM | 180393 | 6468 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 864647 | 66054 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 450142 | 29230 | |
98379L100 | 98379L100 | XPEL INC | COM | 75560 | 1112 | |
983793100 | 983793100 | XPO INC | COM | 40850885 | 1280592 | |
98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 49466927 | 1627737 | |
98419M100 | 98419M100 | XYLEM INC | COM | 80475353 | 768628 | |
984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 320420 | 63956 | |
98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 29290746 | 5006965 | |
985817105 | 985817105 | YELP INC | CL A | 4408581 | 143602 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 37517240 | 937931 | |
98585N106 | 98585N106 | YEXT INC | COM | 14289301 | 1486920 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 5631891 | 42640 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 151312 | 2387 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 118296 | 372 | |
98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 25576366 | 1486998 | |
48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 519579 | 6657 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 5235784 | 119812 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 23607036 | 182717 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 2218831 | 74134 | |
98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 90555 | 5681 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 106220678 | 638192 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 56848751 | 769891 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 4840170 | 195879 | |
989817101 | 989817101 | ZUMIEZ INC | COM | 369 | 20 |