Filling information for ALLIANCEBERNSTEIN L.P. as Treemap, investor disclosed 3164 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 31257298 | 595604 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1107944422 | 10162763 | |
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 124020 | 15900 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 1690500 | 30274 | |
| 28253R105 | 28253R105 | 1895 BANCORP OF WIS INC | COM | 4560893 | 608931 | |
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 30452291 | 726265 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 564375 | 322500 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 580878 | 57399 | |
| 90214J101 | 90214J101 | 2U INC | COM | 359101 | 89107 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 1455381 | 146564 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 79472961 | 794015 | |
| 35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | COM | 1601725 | 88640 | |
| 282559103 | 282559103 | 89BIO INC | COM | 4182625 | 220719 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 975455 | 230604 | |
| 65443P102 | 65443P102 | 908 DEVICES INC | COM | 166972 | 24340 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 587730 | 15700 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 40456553 | 2772896 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 5678740 | 59896 | |
| 000361105 | 000361105 | AAR CORP | COM | 2502452 | 43325 | |
| 00039J509 | 00039J509 | AB ACTIVE ETFS INC | DISRUPTORS ETF | 35198259 | 621717 | |
| 00039J608 | 00039J608 | AB ACTIVE ETFS INC | HIGH YIELD ETF | 13267829 | 375438 | |
| 00039J202 | 00039J202 | AB ACTIVE ETFS INC | TAX AWARE SHRT | 93812784 | 3758525 | |
| 00039J103 | 00039J103 | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 249261768 | 4968343 | |
| 00039J400 | 00039J400 | AB ACTIVE ETFS INC | US HIGH DIVIDEND | 5699252 | 103905 | |
| 00039J301 | 00039J301 | AB ACTIVE ETFS INC | US LOW VOLATIL | 8428861 | 152764 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 576793950 | 4281110 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 91871343 | 3754448 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 2184310 | 57970 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 3816237 | 89478 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 32090728 | 593723 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 150576224 | 1890711 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 4601058 | 192111 | |
| 004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 1896760 | 131811 | |
| 00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 391248 | 37050 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 616207722 | 1996914 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 408391 | 78386 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 1011489 | 75092 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 45047 | 11640 | |
| 00445A100 | 00445A100 | ACELYRIN INC | COM | 23894427 | 1143274 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 111963650 | 4832268 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 626348 | 60400 | |
| 00108J109 | 00108J109 | ACM RESH INC | COM CL A | 715476 | 54700 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 140509301 | 1666777 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 22680025 | 139073 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 2311980 | 42282 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 88441397 | 5121100 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 1344067 | 110441 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 887035 | 132196 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 1658403 | 17890 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 1366407 | 124106 | |
| 007002108 | 007002108 | ADICET BIO INC | COM | 98512 | 40540 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 8316551 | 217029 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 692244 | 187600 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2473530977 | 5058449 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 97159671 | 16112715 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 40843756 | 1189393 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 865724 | 82215 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 5382871 | 76570 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 9640238 | 84727 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 6081269 | 54565 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 461018944 | 4047221 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 29822129 | 852548 | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 224149 | 95790 | |
| 00788A105 | 00788A105 | ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 207834 | 353159 | |
| 00766T100 | 00766T100 | AECOM | COM | 150810532 | 1780736 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 1099313 | 26650 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 3020312 | 47549 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 6039486 | 110069 | |
| 008064107 | 008064107 | AEROVATE THERAPEUTICS INC | COM | 200998 | 11720 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 3393650 | 33180 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 344715 | 23450 | |
| 00130H105 | 00130H105 | AES CORP | COM | 17106085 | 825185 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 237513 | 190010 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | COM | 150894 | 12120 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 8290716 | 55312 | |
| 00832E103 | 00832E103 | AFFINITY BANCSHARES INC | COM | 5419797 | 462440 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 1316648 | 85887 | |
| 001055102 | 001055102 | AFLAC INC | COM | 364301556 | 5219220 | |
| 001084102 | 001084102 | AGCO CORP | COM | 13967580 | 106282 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 504736 | 315460 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 47082204 | 391536 | |
| 00848J104 | 00848J104 | AGILITI INC | COM | 719367 | 43598 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 1543537 | 89016 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 1821362 | 26535 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 2083842 | 73582 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 2942593 | 290483 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 4072370 | 81480 | |
| 00851L103 | 00851L103 | AGORA INC | ADS | 52068 | 16635 | |
| 008492100 | 008492100 | AGREE RLTY CORP | COM | 10224119 | 156356 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 2089026 | 49917 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 84085859 | 280726 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 1269951 | 67300 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 22642924 | 176677 | |
| 009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 167831 | 19470 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 275650432 | 3067213 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 5621709 | 120405 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 85256 | 26810 | |
| 00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | COM | 185563 | 25110 | |
| 011311107 | 011311107 | ALAMO GROUP INC | COM | 2399290 | 13046 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 719932 | 60397 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 3269897 | 63272 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 137864098 | 2592405 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 3958617 | 42438 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 33212747 | 148876 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 41300787 | 1892795 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 10065097 | 296643 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 261670119 | 3186824 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 1850247 | 220530 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 1170087 | 194690 | |
| 01446U103 | 01446U103 | ALERUS FINL CORP | COM | 1784048 | 99224 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 9169917 | 493537 | |
| 014752109 | 014752109 | ALEXANDERS INC | COM | 410927 | 2235 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 37097952 | 326883 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 86478 | 12180 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 1190225 | 144095 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 134659427 | 1615590 | |
| 01626W101 | 01626W101 | ALIGHT INC | COM CL A | 4259086 | 460940 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 405741781 | 1147330 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 485875 | 84500 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 537100 | 32770 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 24295373 | 776210 | |
| 01671P100 | 01671P100 | ALLAKOS INC | COM | 82360 | 18890 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 81425 | 64623 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 2514614 | 19913 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 13454362 | 112101 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 63069563 | 1397199 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 11278121 | 194551 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 981202 | 30510 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 2401074 | 42527 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 811840 | 163348 | |
| 019818103 | 019818103 | ALLOVIR INC | COM | 205054 | 60310 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 40988790 | 375906 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 7558262 | 279832 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 104519993 | 550279 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 544480 | 16600 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 5047989 | 30713 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1239210769 | 10352638 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6029132098 | 49839895 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 1533694 | 85300 | |
| 02083G100 | 02083G100 | ALPINE IMMUNE SCIENCES INC | COM | 162630 | 15820 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 115513421 | 1523120 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 8308427 | 183005 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 166404 | 47140 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 112956365 | 2493518 | |
| 02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 524772 | 97180 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 289736 | 38580 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 2177283 | 135319 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 6330274169 | 48559943 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 573160 | 40250 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 11950000 | 142823 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 987782 | 224496 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 519299 | 43456 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 23130616 | 2317697 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 134107324 | 1356675 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 32675993 | 357349 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 358496 | 34110 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 4631532 | 53236 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | CL A | 478054 | 27810 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 93058636 | 1139447 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 1869094 | 38435 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 14085358 | 785137 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 1402541 | 73049 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 1232602 | 149045 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 2401689 | 203533 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 331901160 | 3941819 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 4594591 | 88171 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 517090751 | 2968374 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 89235044 | 751453 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 28825104 | 813120 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 103920750 | 1806061 | |
| 027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | COM | 289800 | 10000 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 828377279 | 4271307 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 382972 | 21431 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 531279 | 252990 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 1473941 | 19300 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 222292870 | 1557218 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 458988 | 4600 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 32850877 | 1017055 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 49972476 | 150447 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 3069390 | 89722 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 1220122 | 22883 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 145072977 | 753900 | |
| 031100100 | 031100100 | AMETEK INC | COM | 624794476 | 3859615 | |
| 031162100 | 031162100 | AMGEN INC | COM | 411705229 | 1854361 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 4237480 | 337379 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 124424407 | 4182333 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 10036312 | 91975 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 544047 | 175499 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 2878098 | 50080 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 967327604 | 11387023 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 247782 | 36600 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 644149 | 58559 | |
| 03214Q108 | 03214Q108 | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 92407 | 12870 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 1111761 | 51542 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 319678 | 310367 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 450446500 | 2312235 | |
| 032724106 | 032724106 | ANAPTYSBIO INC | COM | 661457 | 32520 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 728448 | 89600 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 1632695 | 35378 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 444109 | 42580 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 768692 | 14280 | |
| 035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 488424 | 18800 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 15849481 | 792078 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 142982 | 40620 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 55060633 | 166714 | |
| 03676C100 | 03676C100 | ANTERIX INC | COM | 406266 | 12820 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 5568615 | 480053 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 16474165 | 715335 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 2108462 | 315638 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 93169825 | 269901 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 20922804 | 612315 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 143259363 | 3969503 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 1711438 | 200873 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 2697198 | 29607 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 6628923 | 243174 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 1653665 | 34836 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 2318868 | 204847 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 13885865 | 180782 | |
| 03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 1611474 | 50996 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 4191437 | 24349 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 2485386 | 52214 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 20137112 | 1332701 | |
| 037833100 | 037833100 | APPLE INC | COM | 5864708166 | 30235130 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 777733 | 83180 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 11101799 | 76654 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 400261902 | 2769212 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 2521308 | 97991 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 11387300 | 98285 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 808551268 | 7919985 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 16027773 | 372306 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 3229634 | 217924 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 193591 | 84170 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 55287788 | 559593 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 1144960 | 36210 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 34706598 | 463682 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 2300304 | 20400 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 357781 | 86840 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 60521822 | 800977 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 1695883 | 165452 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 9949381 | 336355 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 62172770 | 820546 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 2325088 | 81070 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 21131154 | 1040431 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 762686 | 80030 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 103832 | 27615 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 743427 | 219300 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 367907 | 29790 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 576723 | 56820 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 82215840 | 853304 | |
| 04010E109 | 04010E109 | ARGAN INC | COM | 220578 | 5597 | |
| 04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 6453929 | 16560 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 1264525 | 42706 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 118886 | 11520 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1501499027 | 9265081 | |
| 041242108 | 041242108 | ARKO CORP | COM | 885630 | 111400 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 842252 | 77200 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 22831924 | 1954788 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 976243 | 183160 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 1037476 | 14123 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 4016020 | 177700 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 16574862 | 115722 | |
| 042744102 | 042744102 | ARROW FINL CORP | COM | 307518 | 15269 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 8249763 | 231345 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 166026 | 24780 | |
| 043113208 | 043113208 | ARTESIAN RES CORP | CL A | 334365 | 7081 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 3255458 | 82815 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 695559 | 40463 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 1303050 | 52500 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 1879373 | 85271 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 6890918 | 28662 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 51621040 | 578387 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 8397426 | 111033 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 6458804 | 74316 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 529189258 | 730168 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 358285 | 45410 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 7467528 | 44553 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 141137 | 26040 | |
| 04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 584005 | 19690 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 42460926 | 2616200 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 8571967 | 68183 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 4933222 | 88409 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 60395 | 12850 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 1293222 | 28460 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 14366819 | 200738 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 289757 | 14590 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 139181710 | 8726126 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 284487 | 176700 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 466079 | 124620 | |
| 01741R102 | 01741R102 | ATI INC | COM | 184674492 | 4175322 | |
| 047649108 | 047649108 | ATKORE INC | COM | 7829903 | 50211 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 2300312 | 88644 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 698090 | 29782 | |
| 04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | COM | 262563 | 6250 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 47735568 | 284462 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 22039566 | 189441 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 399306 | 10910 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 158445057 | 3209989 | |
| 049904105 | 049904105 | ATRION CORP | COM | 1112166 | 1966 | |
| 00217Y104 | 00217Y104 | ATS CORPORATION | COM | 52129449 | 1131036 | |
| 05153U107 | 05153U107 | AURA BIOSCIENCES INC | COM | 125106 | 10130 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 1311640 | 135500 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 920690 | 313160 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 563102680 | 2752078 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 31150237 | 366301 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1897498281 | 8633233 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 11300970 | 68653 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 496405536 | 199091 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 44408799 | 234632 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 1960528 | 52031 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 1755640 | 68687 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 1111704 | 49674 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 79680534 | 3879286 | |
| 05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | COM | 110965 | 65660 | |
| 053604104 | 053604104 | AVEPOINT INC | COM CL A | 909677 | 157930 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 17344241 | 100956 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 840994 | 60200 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 1038692 | 40733 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 1834286 | 165400 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 1538316 | 148200 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 8266708 | 202120 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 7590472 | 33194 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 3497386 | 89060 | |
| 053807103 | 053807103 | AVNET INC | COM | 110867306 | 2197568 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 10685528 | 325679 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 8010971 | 43697 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 83328679 | 1547997 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 429384 | 47030 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 156076293 | 799899 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 2785944 | 55200 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 3116312 | 79014 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 2924702 | 40700 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 21920388 | 723684 | |
| 114340102 | 114340102 | AZENTA INC | COM | 4531601 | 97078 | |
| V0393H103 | V0393H103 | AZURE PWR GLOBAL LTD | SHS | 272785 | 154116 | |
| 002474104 | 002474104 | AZZ INC | COM | 1619102 | 37255 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 1005845 | 72259 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 1050781 | 22853 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 2002031 | 560793 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 131222 | 22241 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 6071356 | 41145 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 933179 | 6816 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 302508459 | 9570024 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM CL A | 118818 | 96600 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 5965208 | 44249 | |
| 058498106 | 058498106 | BALL CORP | COM | 24340046 | 418142 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 799162 | 183294 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 406116 | 26100 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 2416908 | 208714 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 2739668 | 29779 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 2149219 | 65826 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 638582 | 46680 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 13288439 | 11340 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 523282132 | 18239182 | |
| 06211J100 | 06211J100 | BANK FIRST CORP | COM | 825344 | 9920 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 2207495 | 53541 | |
| 063425102 | 063425102 | BANK MARIN BANCORP | COM | 14009942 | 792866 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 4515139 | 49996 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 51617824 | 1159430 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 4158774 | 83109 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1830384 | 66900 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 25286624 | 629647 | |
| 06652N107 | 06652N107 | BANK7 CORP | COM | 7892675 | 321756 | |
| 06643P104 | 06643P104 | BANKFINANCIAL CORP | COM | 4881660 | 596780 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 57855932 | 2684730 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 1882614 | 43110 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES | COM | 461778 | 18741 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 725334 | 23727 | |
| 68622E104 | 68622E104 | BARK INC | COM | 538901 | 405189 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 2789350 | 66114 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 4491360 | 265290 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 88087425 | 2348998 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 348152 | 43519 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 49066662 | 1076968 | |
| 07272M107 | 07272M107 | BAYCOM CORP | COM | 7466418 | 447627 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 3428842 | 1051792 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 56700465 | 1243704 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 5153307 | 62103 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 2858693 | 89530 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 359849 | 12720 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 383913574 | 1454163 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 432199 | 2424 | |
| 077454106 | 077454106 | BELDEN INC | COM | 126358146 | 1321047 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 20626735 | 563572 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 1212202 | 46930 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 96824 | 74480 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 55911781 | 1031012 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 17632083 | 296039 | |
| 084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 20671 | 14660 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 16569920 | 32 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1456456012 | 4271132 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 35758773 | 1724977 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 13772762 | 2001855 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 125998759 | 1958327 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 22571898 | 275435 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 945411 | 72836 | |
| 05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 1763096 | 397990 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 16693041 | 279756 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 309933 | 35100 | |
| 08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 338776 | 144160 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 530335 | 53300 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 5744229 | 49159 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 174090767 | 459197 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 19433001 | 238062 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 1662989 | 236220 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 68477655 | 240399 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 1662871 | 69518 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 659221 | 29829 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 13290991 | 153334 | |
| 09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 431537 | 19660 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 238961 | 35880 | |
| G1144A105 | G1144A105 | BIT DIGITAL INC | SHS | 431010 | 106160 | |
| 09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 809596 | 25459 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 51109049 | 811126 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 8768613 | 145513 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 39861891 | 667368 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 7729934 | 108597 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 538434 | 97366 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 69908359 | 1298929 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 231382614 | 334784 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 289680 | 24908 | |
| 09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 62249 | 28040 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 31121150 | 334744 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 4057721 | 194989 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 47044 | 11940 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 901004 | 150418 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 7351166 | 230661 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 23653053 | 355311 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 3899606 | 238508 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 3442646 | 128027 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 29686773 | 1320586 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 18417077 | 1580865 | |
| 095825105 | 095825105 | BLUE RIDGE BANKSHARES INC VA | COM | 3965428 | 448071 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 518636 | 157640 | |
| 096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 374575 | 10507 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 848709 | 9050 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 101826639 | 1611181 | |
| 097023105 | 097023105 | BOEING CO | COM | 259910087 | 1230868 | |
| 097235105 | 097235105 | BOGOTA FINL CORP | COM | 1184310 | 145136 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 8993258 | 99538 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 997956 | 12354 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 466222776 | 172654 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 20536393 | 242489 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 137956684 | 1236171 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 62979108 | 1287653 | |
| G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 1901370 | 252506 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 4010954 | 13004 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 292275 | 15530 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 54106438 | 939511 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 112819894 | 2085781 | |
| 10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 519726 | 44650 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 8812707 | 299956 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 7880848 | 113606 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 407152 | 8559 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 180418 | 44880 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 1194780 | 256942 | |
| 10576N102 | 10576N102 | BRAZE INC | COM CL A | 104053973 | 2376204 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 208000 | 40310 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 1766535 | 56277 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 2676165 | 155591 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM | 3051648 | 309812 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 2664501 | 28821 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 111077 | 27700 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 4529028 | 95650 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 3517861 | 167917 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 1313299 | 195141 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 199030 | 27720 | |
| 109641100 | 109641100 | BRINKER INTL INC | COM | 2458459 | 67171 | |
| 109696104 | 109696104 | BRINKS CO | COM | 7285620 | 107410 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 301709769 | 4717901 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 627808 | 21852 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 37338268 | 1697194 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1613598491 | 1860206 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 81866603 | 494274 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 90529476 | 5863308 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 1026515 | 243250 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 807919 | 24760 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 254012 | 13454 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 3530726 | 104925 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 6211916 | 136286 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2302851 | 73060 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 2583457 | 295590 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 20106030 | 292069 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 1456358 | 21395 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 16060724 | 240502 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 1675128 | 67600 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 40452674 | 478164 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 198792 | 10040 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 182760917 | 2472415 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 9212778 | 106334 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 982432 | 28394 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 313486392 | 2305047 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 1652746 | 98495 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 25823784 | 273702 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 317118 | 26036 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 61865602 | 393072 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 3763431 | 249730 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 568744 | 247280 | |
| 12430A102 | 12430A102 | BUZZFEED INC | CLASS A COM | 66079 | 130849 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 9747977 | 136202 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 2126443 | 117548 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 18248894 | 193417 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 2939610 | 80692 | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | COM | 143301 | 11100 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 4955697 | 7542 | |
| 127055101 | 127055101 | CABOT CORP | COM | 8444929 | 126251 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 13489084 | 39576 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 36875998 | 871361 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 7890743 | 401769 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 678866686 | 2894707 | |
| 127537207 | 127537207 | CADIZ INC | COM NEW | 60047 | 14790 | |
| 124765108 | 124765108 | CAE INC | COM | 534502 | 23883 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 13578969 | 266411 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 3925845 | 87241 | |
| 128246105 | 128246105 | CALAVO GROWERS INC | COM | 444877 | 15330 | |
| 129500104 | 129500104 | CALERES INC | COM | 944350 | 39463 | |
| 13005U101 | 13005U101 | CALIFORNIA BANCORP INC | COM | 12192000 | 812800 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 4482351 | 98970 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 3868378 | 74925 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 93558890 | 1874552 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 2773827 | 79094 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 169855 | 11160 | |
| 132152109 | 132152109 | CAMBRIDGE BANCORP | COM | 287300 | 5290 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 430359 | 13896 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 18878929 | 173408 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 248340566 | 7926606 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 11853014 | 259309 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 1270220 | 42200 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 2580902 | 60471 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 24409976 | 433878 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 112026434 | 925303 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 31606109 | 391310 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 649025 | 16775 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 1863564 | 92210 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 579658 | 417020 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 44929 | 115826 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 296828 | 37290 | |
| 139737100 | 139737100 | CAPITAL BANCORP INC MD | COM | 6097926 | 336902 | |
| 139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 426631 | 13924 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 60576324 | 553866 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 1080682 | 175151 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 6764404 | 188476 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 263813 | 93220 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 43806148 | 463214 | |
| 14161W105 | 14161W105 | CARDLYTICS INC | COM | 377367 | 59710 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 604605 | 71130 | |
| 14171W103 | 14171W103 | CAREMAX INC | COM CL A | 150680 | 48450 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | COM | 4643765 | 233825 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 2867606 | 126717 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 288788 | 67950 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 95949403 | 374028 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 3575876 | 111921 | |
| 143130102 | 143130102 | CARMAX INC | COM | 16855841 | 201384 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 35551549 | 1888027 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 153850 | 36200 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 3688920 | 65721 | |
| 143905107 | 143905107 | CARRIAGE SVCS INC | COM | 275021 | 8470 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 58988272 | 1186648 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 1830972 | 92380 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 19003715 | 1284903 | |
| 146229109 | 146229109 | CARTERS INC | COM | 5916319 | 81492 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 2893709 | 111640 | |
| 14713L102 | 14713L102 | CASA SYS INC | COM | 4999429 | 4097893 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 6344073 | 70139 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 15369318 | 63020 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 449887 | 11601 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 936664 | 38200 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 613147 | 44690 | |
| 148806102 | 148806102 | CATALENT INC | COM | 11014090 | 254015 | |
| 14888L101 | 14888L101 | CATALYST BANCORP INC | COMMON STOCK | 3414392 | 309555 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 4019662 | 299082 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 158302173 | 643374 | |
| 149150104 | 149150104 | CATHAY GEN BANCORP | COM | 7594072 | 235914 | |
| 149205106 | 149205106 | CATO CORP NEW | CL A | 127862 | 15923 | |
| 148929102 | 148929102 | CAVA GROUP INC | COM | 30364016 | 741490 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 3091010 | 10478 | |
| 12479G101 | 12479G101 | CB FINL SVCS INC | COM | 1842362 | 89003 | |
| 124805102 | 124805102 | CBIZ INC | COM | 3077506 | 57761 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 562681 | 25530 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 130454781 | 945256 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 398276974 | 4934667 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 898706 | 80170 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 836327307 | 4557642 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 17439133 | 150597 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 244557 | 16866 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 1770467 | 52180 | |
| M2197Q107 | M2197Q107 | CELLEBRITE DI LTD | ORDINARY SHARES | 98294 | 13652 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 21793824 | 146081 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 1953362 | 115039 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 251583846 | 3729931 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 57243400 | 1963753 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 162600 | 27100 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 1161177 | 18924 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 1980835 | 54329 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 223315 | 5760 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 421169 | 26809 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 394953 | 12130 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 471490 | 54070 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 2677256 | 34942 | |
| 15673T100 | 15673T100 | CENTURY THERAPEUTICS INC | COM | 40069 | 12680 | |
| 156727109 | 156727109 | CERENCE INC | COM | 1376821 | 47103 | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 2878267 | 90540 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 13140050 | 196208 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 954295 | 52405 | |
| 157085101 | 157085101 | CERUS CORP | COM | 497274 | 202144 | |
| 157210105 | 157210105 | CEVA INC | COM | 546923 | 21406 | |
| 12520L109 | 12520L109 | CF BANKSHARES INC | COM | 7833630 | 522242 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 18996089 | 273640 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 59063784 | 560218 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 254046476 | 8184487 | |
| 159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 144217 | 147160 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 700449 | 79687 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 18658847 | 88746 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 16387104 | 102554 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 171096332 | 465733 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 818235 | 6750 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 285976 | 30553 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 18059257 | 143761 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 2077636 | 60082 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 86121452 | 2408318 | |
| 163092109 | 163092109 | CHEGG INC | COM | 1410020 | 158786 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 14690090 | 27120 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 8806602 | 238726 | |
| 164024101 | 164024101 | CHEMUNG FINL CORP | COM | 3307447 | 86109 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 224645069 | 1474436 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 14545676 | 173825 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 5109146 | 42934 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 743295123 | 4723833 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 6399232 | 162129 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 501830 | 93800 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 327331 | 14103 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 1561956 | 270703 | |
| 16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 81015 | 11315 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 31045127 | 808046 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 910341288 | 425592 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 24728441 | 210419 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 24498956 | 159291 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 96669741 | 502024 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 33268342 | 331920 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 15846035 | 113861 | |
| 171604101 | 171604101 | CHUYS HLDGS INC | COM | 719657 | 17630 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 116721305 | 2747030 | |
| G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 1147369 | 19290 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 18871224 | 193909 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 2341598 | 141915 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 52742673 | 106105 | |
| 17253J106 | 17253J106 | CIPHER MINING INC | COM | 175575 | 61390 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 1124145 | 19914 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 6975285 | 86104 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 357287414 | 6905439 | |
| 17306X102 | 17306X102 | CITI TRENDS INC | COM | 17476689 | 989620 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 142162772 | 3087810 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 27000 | 22500 | |
| 172922106 | 172922106 | CITIZENS & NORTHN CORP | COM | 241289 | 12502 | |
| 174903104 | 174903104 | CITIZENS CMNTY BANCORP INC M | COM | 8097505 | 914962 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 17263369 | 661939 | |
| 174615104 | 174615104 | CITIZENS FINL SVCS INC | COM | 2733421 | 36705 | |
| 177835105 | 177835105 | CITY HLDG CO | COM | 1912467 | 21252 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 296558 | 53242 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 18260265 | 263230 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 2475827 | 259793 | |
| 18270D106 | 18270D106 | CLAROS MTG TR INC | COMMON STOCK | 1129464 | 99600 | |
| 18270P109 | 18270P109 | CLARUS CORP NEW | COM | 210531 | 23034 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 1188684 | 239654 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 13332149 | 81081 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 512827 | 119540 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 544438 | 397400 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 2070680 | 89369 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 606648 | 12812 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 356985 | 11398 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 921564 | 34132 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 678243 | 23748 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 18238986 | 1088245 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 33054237 | 207836 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 10348725 | 158310 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 305695518 | 1649822 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 21855588 | 372010 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 817547 | 21169 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 3206387 | 181665 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 9247032 | 642155 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 6165751 | 260488 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 6514900 | 367658 | |
| 19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 8521325 | 226330 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1353044519 | 22468358 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 6710647 | 10551 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 3867475 | 60026 | |
| 192005106 | 192005106 | CODEXIS INC | COM | 308308 | 110110 | |
| 192025104 | 192025104 | CODORUS VY BANCORP INC | COM | 3322954 | 169452 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 862525 | 303706 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 854848 | 72200 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 3626460 | 53893 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 268696401 | 4796437 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 336386665 | 5152982 | |
| 19247A100 | 19247A100 | COHEN & STEERS INC | COM | 1877774 | 32381 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 10846454 | 212759 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 796440 | 186520 | |
| 192576106 | 192576106 | COHU INC | COM | 37127252 | 893341 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 6387269 | 89270 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 106628445 | 1384066 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 2017911 | 93900 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 481131 | 4900 | |
| 19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 1914163 | 203202 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 9966180 | 491429 | |
| 197641103 | 197641103 | COLUMBIA FINL INC | COM | 791190 | 45760 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 3975466 | 51469 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 1020315 | 25100 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 834855425 | 20092790 | |
| 200340107 | 200340107 | COMERICA INC | COM | 123433270 | 2913911 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 122908626 | 748530 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 8147169 | 167293 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 18729898 | 355676 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 1210974 | 215093 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 3316666 | 70748 | |
| 20368X101 | 20368X101 | COMMUNITY FINL CORP MD | COM | 355258 | 13114 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 799951 | 181807 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 1071994 | 32465 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 505912 | 14223 | |
| 204157101 | 204157101 | COMMUNITY WEST BANCSHARES | COM | 2018868 | 166162 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 125510671 | 1728321 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 1318752 | 60800 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 1040900 | 297400 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 1327836 | 39054 | |
| 20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 35807 | 11260 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 3163999 | 128149 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 1526560 | 131600 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 201446 | 22040 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 21407985 | 634875 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 6873359 | 85119 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 620741 | 182571 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 14247161 | 403488 | |
| 207410101 | 207410101 | CONMED CORP | COM | 8546802 | 62895 | |
| 20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 2735791 | 164906 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 216841846 | 2092866 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 1333279 | 43009 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 2462385 | 36313 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 301004 | 78591 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 48922491 | 541178 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 741547356 | 3012828 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 45713387 | 499327 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 2212178 | 128615 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 1313263 | 41837 | |
| 21077C305 | 21077C305 | CONTEXTLOGIC INC | CL A NEW | 122967 | 18688 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 518022365 | 1351022 | |
| 217204106 | 217204106 | COPART INC | COM | 1642981874 | 18013177 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 4165734 | 187224 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 1476960 | 47127 | |
| 21867A105 | 21867A105 | CORE LABORATORIES INC | COM | 1321530 | 56840 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 1936083 | 109631 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 1395503 | 148300 | |
| 219350105 | 219350105 | CORNING INC | COM | 38077723 | 1086693 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 11756440 | 495008 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 1022871 | 57659 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 64020431 | 1117285 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 2310390 | 11940 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 534819 | 55307 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 48349517 | 543253 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2451388426 | 4553268 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 26098923 | 1031578 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 7959102 | 647608 | |
| 22207T101 | 22207T101 | COUCHBASE INC | COM | 526331 | 33270 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 14774845 | 849129 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 1679528 | 128996 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 7381226 | 323738 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 698700 | 6850 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 2847301 | 30557 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 6778645 | 76062 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 82676924 | 1464864 | |
| 224633206 | 224633206 | CRAWFORD & CO | CL A | 117000 | 10550 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 7875561 | 53343 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 1466394 | 2887 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 10672441 | 615481 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 509851 | 48930 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 529261 | 78642 | |
| 22658D100 | 22658D100 | CRICUT INC | COM CL A | 634888 | 52040 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 922624 | 51200 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 196165305 | 5814028 | |
| 227046109 | 227046109 | CROCS INC | COM | 14327442 | 127423 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 53225 | 27018 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 1364548 | 48595 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 339050 | 33905 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 388310180 | 2643904 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 87393803 | 767016 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 15292421 | 176038 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 765900 | 44400 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 378038 | 45990 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 1990038 | 37733 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 2891706 | 17400 | |
| 126408103 | 126408103 | CSX CORP | COM | 617801942 | 18117359 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 249524 | 14558 | |
| 126501105 | 126501105 | CTS CORP | COM | 1544570 | 36232 | |
| 229663109 | 229663109 | CUBESMART | COM | 161750972 | 3621831 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 10236533 | 95197 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 470642 | 43740 | |
| 230153108 | 230153108 | CULLMAN BANCORP INC | COM | 4822477 | 452390 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 52483362 | 214078 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 182866956 | 995682 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 1813890 | 221747 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 362208 | 53740 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 983571 | 32504 | |
| 232109108 | 232109108 | CUTERA INC | COM | 517325 | 34192 | |
| 126600105 | 126600105 | CVB FINL CORP | COM | 2615801 | 196973 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 1477328 | 49310 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 124734716 | 1804350 | |
| 23248B109 | 23248B109 | CXAPP INC | COM CL A | 344635 | 31560 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 1257050 | 8041 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 1105950 | 101000 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 968615 | 113421 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 5477648 | 167923 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 67048269 | 550976 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 62270 | 11727 | |
| 233912104 | 233912104 | DAILY JOURNAL CORP | COM | 202496 | 700 | |
| 235825205 | 235825205 | DANA INC | COM | 89750055 | 5279415 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 498134160 | 2075559 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 761762 | 320068 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 25618711 | 153332 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 17199634 | 269629 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 26836883 | 272788 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 2409047 | 54063 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 6693613 | 66623 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 517121 | 43310 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 704605 | 50043 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 134987564 | 255823 | |
| 244199105 | 244199105 | DEERE & CO | COM | 574097098 | 1416859 | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 444532 | 40412 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 1705384 | 71206 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 8044858 | 148676 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 82956492 | 1744983 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 1094143 | 62594 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 5274027 | 178720 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 22629448 | 262340 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 76000 | 60800 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 739471 | 60022 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 11156736 | 278779 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 15620248 | 194985 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 260820 | 41400 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 749501 | 74208 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 443120 | 250350 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 4289806 | 407389 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 44484740 | 920247 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 61509641 | 478637 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 45654 | 11920 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 1102076 | 129200 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 472039 | 2721 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 296863 | 1733 | |
| 25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 12215670 | 857842 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 31119578 | 236903 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 4309356 | 537997 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 25629520 | 551647 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 23730749 | 179520 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 1467750 | 37262 | |
| 25381B101 | 25381B101 | DIGIMARC CORP NEW | COM | 333261 | 11320 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 85494962 | 750812 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 1068119 | 115099 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 3121227 | 212184 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 137388904 | 3422743 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 1796824 | 5507 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 832665 | 47230 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 97789661 | 1685157 | |
| 25445D101 | 25445D101 | DINGDONG CAYMAN LTD | ADS | 61738 | 19980 | |
| 254543101 | 254543101 | DIODES INC | COM | 5404746 | 58436 | |
| 254604101 | 254604101 | DISC MEDICINE INC | COM | 323232 | 7280 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 38851924 | 332494 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 723477 | 109784 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 5889030 | 11604000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 740533496 | 8294506 | |
| G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 8870067 | 1057219 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 796444 | 353975 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 476501 | 26830 | |
| 256086109 | 256086109 | DOCGO INC | COM | 722427 | 77100 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 7974587 | 156089 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 3148293 | 37623 | |
| G27907107 | G27907107 | DOLE PLC | ORD SHS | 996154 | 73680 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 47062507 | 277197 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 38741126 | 269973 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 60284699 | 1164022 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 16077793 | 47710 | |
| 257554105 | 257554105 | DOMO INC | COM CL B | 518964 | 35400 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 11591104 | 185428 | |
| 257701201 | 257701201 | DONEGAL GROUP INC | CL A | 346233 | 23994 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 1489013 | 32704 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 16665215 | 218074 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 1027359 | 40053 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 2802407 | 35550 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 1668228 | 42863 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 627480 | 21000 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 165104 | 74371 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 3267144 | 259916 | |
| 260003108 | 260003108 | DOVER CORP | COM | 162883346 | 1103172 | |
| 260557103 | 260557103 | DOW INC | COM | 54991802 | 1032516 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 5476063 | 160966 | |
| G2R05B126 | G2R05B126 | DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 0 | 20161 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 1074637 | 17028 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 5228524 | 196783 | |
| 26145B106 | 26145B106 | DRAGONFLY ENERGY HOLDINGS CO | COM | 97177 | 65660 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 336637 | 13690 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 1073236 | 46121 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 151819372 | 5610472 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 15761117 | 590968 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 7151315 | 144267 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 34809448 | 316392 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 593118 | 45730 | |
| 264147109 | 264147109 | DUCOMMUN INC DEL | COM | 327124 | 7508 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 83828916 | 934131 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 1299022 | 112275 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 4968594 | 34760 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 43834870 | 613590 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 7657044 | 286566 | |
| 233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 405607 | 11140 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 219321429 | 1929797 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 114226033 | 2219274 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 1819304 | 140813 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 4115531 | 365825 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 717290 | 56973 | |
| 268211109 | 268211109 | DZS INC | COM | 65664 | 16540 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 13158725 | 115195 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 1207651 | 215652 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 758459 | 35844 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 634128 | 13200 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 9894055 | 53074 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 866091 | 44552 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 645908 | 45200 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 11516033 | 218148 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 6462201 | 445669 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 4496403 | 366455 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 13176066 | 75899 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 13522287 | 161518 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 283760 | 61420 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1124495093 | 5591721 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 121907 | 12252 | |
| 278642103 | 278642103 | EBAY INC. | COM | 41429239 | 927036 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 669060 | 26550 | |
| 26828M106 | 26828M106 | ECB BANCORP INC | COM | 10207593 | 780397 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 739724 | 42660 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 56723703 | 303839 | |
| 27923Q109 | 27923Q109 | ECOVYST INC | COM | 973905 | 84983 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 2859272 | 69215 | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 261408 | 33730 | |
| 281020107 | 281020107 | EDISON INTL | COM | 35819046 | 515753 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 712718 | 86600 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1934919128 | 20512235 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 357700 | 44490 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 190572 | 21730 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 3505528 | 348462 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 2007469 | 31308 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 2831199 | 13549 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 235259 | 23293 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 460746799 | 3552404 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 69272909 | 3607964 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1428242624 | 3214663 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 2354294 | 170601 | |
| G30092103 | G30092103 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 6586888 | 635800 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 2178481 | 132511 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 1383113 | 64033 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 52312142 | 283105 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 679463 | 92444 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 127954095 | 1415578 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 1407064 | 187859 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 1413761 | 37791 | |
| 29249E109 | 29249E109 | ENACT HLDGS INC | COM | 1211266 | 48200 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 475294 | 22210 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 6284703 | 169171 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 15279574 | 225662 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 1527446 | 31416 | |
| 29259W700 | 29259W700 | ENCORE ENERGY CORP | COM NEW | 35668 | 14800 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 4126716 | 22195 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 835645 | 34935 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 76585 | 26500 | |
| 29269R105 | 29269R105 | ENERFLEX LTD | COM | 437483 | 64147 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 4727762 | 140791 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 1007136 | 161400 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 2369070 | 84761 | |
| 29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 74638 | 27340 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 2165832 | 80216 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 34241924 | 2366408 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 11454612 | 105553 | |
| Y2294C107 | Y2294C107 | ENETI INC | COM | 324790 | 26820 | |
| 292812104 | 292812104 | ENFUSION INC | CL A | 557073 | 49650 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 1069422 | 56020 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 353637 | 30751 | |
| M4056D110 | M4056D110 | ENLIGHT RENEWABLE ENERGY LTD | SHS | 234584 | 13216 | |
| 293389102 | 293389102 | ENNIS INC | COM | 204941 | 10056 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 2045811 | 38513 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 4525654 | 70581 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 2535342 | 140540 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 31102376 | 185708 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 3646170 | 27306 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 6604018 | 69181 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 3537328 | 14483 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 411103635 | 3709652 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 31284105 | 321291 | |
| 293668109 | 293668109 | ENTERPRISE BANCORP INC MASS | COM | 230073 | 7950 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 1504294 | 38473 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 257869 | 58740 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 7462254 | 125733 | |
| 415864107 | 415864107 | ENVIRI CORP | COM | 898338 | 91017 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 144251934 | 4262764 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 448973 | 41380 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 580987390 | 5076786 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 516113 | 118920 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 349015848 | 1552907 | |
| 294268107 | 294268107 | EPLUS INC | COM | 1940605 | 34469 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 5882947 | 125704 | |
| 26886C107 | 26886C107 | EQRX INC | COM | 576507 | 309950 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 34337216 | 834846 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 35089583 | 149127 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 168869299 | 215411 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 160318 | 35004 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 1703041 | 62704 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 9049018 | 946550 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 293179 | 12870 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 2919284 | 144091 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 18686123 | 279356 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 85624442 | 1297930 | |
| 29479A108 | 29479A108 | ERASCA INC | COM | 309644 | 112190 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 289814 | 1380 | |
| 296006109 | 296006109 | ERO COPPER CORP | COM | 228599 | 11300 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 90901492 | 1366118 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 3164757 | 30539 | |
| 29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 6810091 | 148887 | |
| 26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 52126 | 35460 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 15500394 | 331205 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 21505344 | 913566 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 19973598 | 500466 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 25923421 | 110642 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 354462 | 12534 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 18664289 | 220592 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 434287 | 28534 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 8216135 | 70002 | |
| 29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 47175128 | 2532213 | |
| 29911Q208 | 29911Q208 | EVANS BANCORP INC | COM NEW | 5643703 | 226382 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 740125 | 77500 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 1154763 | 42928 | |
| 29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 441632 | 37300 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 13256881 | 107265 | |
| 29978K110 | 29978K110 | EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 1999 | 20169 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 170914274 | 499954 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 19860697 | 339964 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 1126434 | 77900 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 112645 | 17330 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 37038537 | 522258 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 5899687 | 160187 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 386400 | 96600 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 8918199 | 294330 | |
| 30052C107 | 30052C107 | EVOLUS INC | COM | 472259 | 64960 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 530454 | 88409 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 7211802 | 76803 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 611323 | 30070 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 10240074 | 535849 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 48726792 | 1196043 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 10991428 | 72762 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 1743127 | 85953 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 21861373 | 199848 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 49283800 | 406867 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 102942 | 12900 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 11289387 | 120975 | |
| N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 1486673 | 83898 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 67277670 | 451983 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 4697128 | 180312 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 880783225 | 8212431 | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 128586 | 14780 | |
| 302520101 | 302520101 | F N B CORP | COM | 9139874 | 798940 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 428942 | 17310 | |
| 315616102 | 315616102 | F5 INC | COM | 11738389 | 80257 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 9502930 | 73167 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 17926283 | 44743 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 139919692 | 172909 | |
| 309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 326815 | 26420 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 483516 | 39600 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 408758 | 25232 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 41054091 | 695950 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 5448913 | 345524 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 605139 | 127130 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 1205000 | 42959 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 1655166 | 11515 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 12228922 | 126371 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 5034743 | 78631 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 11451279 | 319422 | |
| 31423P108 | 31423P108 | FEDERATED HERMES PREM MUNI I | COM | 116356 | 10946 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 102210657 | 412306 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 51112064 | 324913 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 476961767 | 1466627 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 296973 | 109990 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 22389552 | 621932 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 62746862 | 1147109 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 81391119 | 3105346 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 1199977 | 145100 | |
| 317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 208240 | 13230 | |
| 31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 75302 | 16370 | |
| 31812F109 | 31812F109 | FINWARD BANCORP | COM | 2876170 | 133156 | |
| 31813A109 | 31813A109 | FINWISE BANCORP | COM | 8353366 | 933337 | |
| 31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 887616 | 57600 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 8985440 | 157584 | |
| 31866P102 | 31866P102 | FIRST BANCORP INC ME | COM | 243132 | 9989 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 1866545 | 62741 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 135896115 | 11120795 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 12083146 | 467614 | |
| 31931U102 | 31931U102 | FIRST BK WILLIAMSTOWN NEW JE | COM | 2900068 | 279390 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 30656219 | 1525185 | |
| 319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 3896307 | 132123 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 2487242 | 83661 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 7726468 | 610788 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 150231673 | 117053 | |
| 32022K102 | 32022K102 | FIRST FINANCIAL NORTHWEST IN | COM | 2597079 | 228415 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 2531330 | 123842 | |
| 32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 8583638 | 301286 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 472763 | 14560 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 1408552 | 354799 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 80656020 | 4478402 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 9177217 | 814305 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 83010332 | 1576944 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 5268688 | 221002 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 231806 | 19285 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 405122 | 71703 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 1947785 | 68997 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 801545 | 33204 | |
| 33631F104 | 33631F104 | FIRST SEACOAST BANCORP INC | COM | 3705312 | 462009 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 25281400 | 132997 | |
| 33621E109 | 33621E109 | FIRST SVGS FINL GROUP INC | COM | 1685321 | 127195 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 317643 | 6995 | |
| 33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 367575 | 21750 | |
| 33751L105 | 33751L105 | FIRST WESTN FINL INC | COM | 6029562 | 324170 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 8054659 | 86303 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 32699752 | 841043 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 559347 | 3630 | |
| 337655104 | 337655104 | FISCALNOTE HOLDINGS INC | COM CL A | 137810 | 37860 | |
| 337738108 | 337738108 | FISERV INC | COM | 152997748 | 1212824 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 5319011 | 943087 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 204195823 | 1038953 | |
| 33830T103 | 33830T103 | FIVE STAR BANCORP | COM | 363155 | 16234 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 206264505 | 2501692 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 23146563 | 92188 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 928173 | 30402 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 458612084 | 16592333 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 7341551 | 70619 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 6923432 | 278273 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 7333596 | 197405 | |
| 34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 1200771 | 45074 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 136968850 | 4627326 | |
| 343873105 | 343873105 | FLUSHING FINL CORP | COM | 551022 | 44835 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 168051088 | 5414017 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 135824282 | 1301747 | |
| 302578109 | 302578109 | FNCB BANCORP INC | COM | 1103495 | 184840 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 20571213 | 391758 | |
| 34417L117 | 34417L117 | FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 1519 | 19700 | |
| 344174107 | 344174107 | FOGHORN THERAPEUTICS INC | COM | 70822 | 10060 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 4795054 | 176874 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 121699411 | 8043583 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 465725 | 20653 | |
| 34629L103 | 34629L103 | FORGE GLOBAL HOLDINGS INC | COM | 25078 | 10320 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 19221804 | 935823 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 119272783 | 3485470 | |
| 346563109 | 346563109 | FORRESTER RESH INC | COM | 207121 | 7120 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 2181456119 | 28859057 | |
| 349553107 | 349553107 | FORTIS INC | COM | 1658750 | 38495 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 34926114 | 467114 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 127870 | 39466 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 16340996 | 227116 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 3809880 | 35905 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 3321939 | 130785 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 41171756 | 1210934 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 8342870 | 261614 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 101843146 | 938560 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 4503611 | 157249 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 2002104 | 14040 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 1254689 | 88608 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 322358 | 7380 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 6402232 | 62218 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 9921056 | 371436 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 153332000 | 3833300 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 1076606 | 41875 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 167518894 | 2545493 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 84284427 | 4794336 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 3137844 | 98365 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 6262183 | 335954 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 579813 | 59960 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 502244 | 34566 | |
| 30292L107 | 30292L107 | FRP HLDGS INC | COM | 268852 | 4670 | |
| 30263Y104 | 30263Y104 | FS BANCORP INC | COM | 7493775 | 249211 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 3291374 | 103960 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | COM | 146832 | 45600 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 138293469 | 727095 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 757648 | 364254 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 1270292 | 588098 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 736897 | 19900 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 34332380 | 480106 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 2677065 | 224586 | |
| 361008105 | 361008105 | FUNKO INC | COM CL A | 524013 | 48430 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 1290477 | 32473 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 132104 | 14927 | |
| 36120Q101 | 36120Q101 | FVCBANKCORP INC | COM | 8974038 | 833244 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 923438 | 47921 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 60887200 | 277302 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 9385696 | 387039 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 21202316 | 437522 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 375561 | 166916 | |
| 364760108 | 364760108 | GAP INC | COM | 2822853 | 316109 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 20603637 | 197561 | |
| 366651107 | 366651107 | GARTNER INC | COM | 33888989 | 96740 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 764801 | 56736 | |
| 361448103 | 361448103 | GATX CORP | COM | 9971428 | 77454 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 145145 | 19250 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 46936572 | 577752 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 446415563 | 24065529 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 483334 | 34450 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 31067656 | 208326 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 68085939 | 316458 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 151970994 | 1383441 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 110744446 | 1443865 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 80340608 | 2083522 | |
| 37148K100 | 37148K100 | GENERATION BIO CO | COM | 383988 | 69816 | |
| 37149G108 | 37149G108 | GENERATIONS BANCORP NY INC | COM | 2025168 | 223282 | |
| 371532102 | 371532102 | GENESCO INC | COM | 19817983 | 791453 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 311209764 | 8187576 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 230634415 | 6138792 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 10113543 | 345644 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 2381444 | 42142 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 30060833 | 177633 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 3313435 | 662687 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 884976 | 123600 | |
| 373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 828990 | 30500 | |
| 374163103 | 374163103 | GERON CORP | COM | 1645899 | 512741 | |
| 374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 2604005 | 76996 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 518259 | 340960 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 435064 | 11213 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 2429090 | 38606 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 585092 | 18148 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 567066956 | 7357817 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 764488 | 411015 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 6220905 | 121716 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 7905678 | 253631 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 551702 | 44600 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 473457 | 29100 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 107249 | 35513 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 4370086 | 61369 | |
| 377407101 | 377407101 | GLEN BURNIE BANCORP | COM | 234850 | 30500 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 40556720 | 990638 | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 341043 | 12281 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 529677 | 58015 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 1458835 | 141910 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 42082424 | 427146 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 2309833 | 35767 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 697572 | 645900 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 2257283 | 12560 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 12443295 | 113513 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 7093834 | 119144 | |
| 36251C103 | 36251C103 | GMS INC | COM | 8056818 | 116428 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 5423710 | 72191 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 1132186 | 66560 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 2519233 | 124900 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 820116 | 19620 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 2593833 | 343554 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1062003590 | 3292626 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 113886137 | 8325010 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 1280440 | 20360 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 584568 | 141200 | |
| 383082104 | 383082104 | GORMAN RUPP CO | COM | 464365 | 16107 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 177924 | 148270 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 1273833 | 371380 | |
| 384109104 | 384109104 | GRACO INC | COM | 22132282 | 256309 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 916272 | 181800 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 5093030 | 8912 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 66012869 | 83710 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 4965743 | 48113 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 2364404 | 59437 | |
| 38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 290440 | 54800 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 1078514 | 18283 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 10551549 | 439099 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 771452 | 97900 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 40273762 | 4935510 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 429328 | 8463 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 1755802 | 30912 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 1261258 | 67303 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 1788224 | 55466 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 1488803 | 34543 | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 239029 | 22689 | |
| 397624107 | 397624107 | GREIF INC | CL A | 3890769 | 56478 | |
| 397624206 | 397624206 | GREIF INC | CL B | 461183 | 5970 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 459910 | 49720 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 2523465 | 62617 | |
| 398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 2936302 | 320557 | |
| 39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 35100 | 18000 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 171598405 | 5605959 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 25025376 | 96960 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 187680 | 55200 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 159799350 | 4463669 | |
| 401617105 | 401617105 | GUESS INC | COM | 782940 | 40254 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 3201370 | 42079 | |
| 40172N107 | 40172N107 | GUILD HLDGS CO | CL A | 587437 | 51711 | |
| 402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 1260840 | 12000 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 23283668 | 370641 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 7505333 | 164051 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 548582 | 14146 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 463919 | 20757 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 10845559 | 127385 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 91222795 | 7291990 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 95261494 | 11367720 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 42340917 | 1283447 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 29675655 | 822724 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 3513521 | 43930 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 7601620 | 198062 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 1888495 | 415968 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 429297 | 28754 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 3613750 | 144550 | |
| 410710206 | 410710206 | HANOVER BANCORP INC | COM NEW | 7030840 | 397897 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 105624274 | 934480 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 26489285 | 3051761 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 7038233 | 199893 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 1961890 | 121329 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 2898600 | 82370 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 250757 | 13170 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 31133670 | 432292 | |
| 418056107 | 418056107 | HASBRO INC | COM | 11381449 | 175721 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 5727425 | 218771 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 287785 | 9523 | |
| 45114M109 | 45114M109 | ICOSAVAX INC | COM | 219950 | 22150 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 5877577 | 162364 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 478527 | 45968 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 493266 | 45800 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 991570 | 20792 | |
| 420476103 | 420476103 | HAWTHORN BANCSHARES INC | COM | 1739750 | 96922 | |
| 420877201 | 420877201 | HAYNES INTL INC | COM NEW | 38482327 | 757228 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 412614 | 32110 | |
| 404111106 | 404111106 | HBT FINL INC. | COM | 188272 | 10210 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 345782077 | 1139390 | |
| 40416E103 | 40416E103 | HCI GROUP INC | COM | 612610 | 9916 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 169203860 | 2427602 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 1676925 | 134154 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 14423826 | 764784 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 1336086 | 89490 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 12001904 | 190084 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 21706553 | 1079928 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 614982 | 25040 | |
| 422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 862428 | 52555 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 1252896 | 44955 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 3510147 | 681582 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 4243589 | 30182 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 3281529 | 18546 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 295670 | 11170 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 5507184 | 50983 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 2516046 | 38070 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 1149295 | 155731 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 2732969 | 284388 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 34010021 | 959380 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 16621558 | 99334 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 13101624 | 161549 | |
| G4412G101 | G4412G101 | HERBALIFE LTD | COM SHS | 1313567 | 99212 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 164836236 | 1204503 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 3171892 | 214317 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 3018855 | 364596 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 42035291 | 1112339 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 31020544 | 1918401 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 224599 | 193620 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 260622 | 42795 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 63966898 | 256175 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 4109981 | 223490 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 53630100 | 394484 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 38568012 | 2295715 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 411439625 | 5412255 | |
| 40417F109 | 40417F109 | HF FOODS GROUP INC | COM | 76963 | 16410 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 98989768 | 2219004 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 559156 | 15408 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 426822 | 39230 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 5105646 | 213536 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 9325986 | 181864 | |
| 43157M102 | 43157M102 | HILLEVAX INC | COM | 208859 | 12150 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 36230147 | 4021104 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 2223907 | 70690 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 249280705 | 5485931 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 48208489 | 331216 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 18405137 | 2726687 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 14058508 | 1495586 | |
| 433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 383724 | 1800 | |
| 433539202 | 433539202 | HIPPO HLDGS INC | COM NEW | 199286 | 12056 | |
| 433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATI | COM | 377075 | 33340 | |
| 40424G108 | 40424G108 | HMN FINL INC | COM | 8116444 | 433108 | |
| 404251100 | 404251100 | HNI CORP | COM | 1775509 | 63006 | |
| 43538H103 | 43538H103 | HOLLEY INC | COM | 58405 | 14280 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 28095214 | 346983 | |
| 43689E107 | 43689E107 | HOME BANCORP INC | COM | 208891 | 6290 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 9623492 | 422083 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2020854541 | 6505455 | |
| 43708L108 | 43708L108 | HOME FED BANCORP INC LA NEW | COM | 1466801 | 104473 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 215488 | 36400 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 265512 | 12710 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 533599945 | 2571566 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 1240064 | 147276 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 1475051 | 49732 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 48598168 | 472515 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 17543481 | 436188 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 18280544 | 1086188 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 6940642 | 274117 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 252383300 | 2567219 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 204373 | 2060 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 945935 | 11986 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 123601698 | 2493981 | |
| 40434L105 | 40434L105 | HP INC | COM | 37252827 | 1213052 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 3661387 | 45585 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 27283078 | 82287 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 136478957 | 256496 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 170880 | 35600 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 646128 | 153111 | |
| 44486Q103 | 44486Q103 | HUMACYTE INC | COM | 106764 | 37330 | |
| 444859102 | 444859102 | HUMANA INC | COM | 157697385 | 352688 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 20463631 | 113040 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 19716868 | 1829023 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 17507220 | 76921 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 75843627 | 2806944 | |
| 447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 2032745 | 23940 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 185062741 | 1615140 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 212825 | 127440 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 254407 | 4556 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 130095 | 57820 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 385877 | 16880 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 5526337 | 87999 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 203825 | 77500 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 35982917 | 289275 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 45975000 | 1226000 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 2955763 | 128066 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 912568 | 166527 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 373906636 | 1494431 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 5337860 | 29956 | |
| 451107106 | 451107106 | IDACORP INC | COM | 173978307 | 1695695 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 1161840 | 49440 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 381554593 | 1772529 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1804428015 | 3592832 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 523463 | 20250 | |
| 44951W106 | 44951W106 | IES HLDGS INC | COM | 365795 | 6431 | |
| 449585108 | 449585108 | IGM BIOSCIENCES INC | COM | 302467 | 32770 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 3294895 | 905191 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 88640444 | 354335 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 586739269 | 3129443 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 25968315 | 1528447 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 831248 | 299010 | |
| 45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 3019346 | 50356 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 5670699 | 300514 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | COM | 1303239 | 68700 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 16986092 | 332019 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 10259815 | 114443 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 134022642 | 2305171 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 19565237 | 314301 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 10011198 | 549462 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 18101765 | 524233 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 5019927 | 112782 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 254451 | 15003 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 1234784 | 131360 | |
| G4766E116 | G4766E116 | INDIVIOR PLC | ORD | 310209 | 13034 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 322671 | 97779 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 941111 | 194847 | |
| 45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 639490 | 34567 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 2408250 | 149860 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 115240007 | 1763158 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 2735846 | 47040 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 1462905 | 17700 | |
| 457187102 | 457187102 | INGREDION INC | COM | 11499389 | 108536 | |
| 45720L107 | 45720L107 | INHIBRX INC | COM | 1179545 | 45437 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 3765739 | 100823 | |
| 457642205 | 457642205 | INNODATA INC | COM NEW | 156807 | 13840 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 2931944 | 29191 | |
| 45784A104 | 45784A104 | INNOVAGE HLDG CORP | COM | 240675 | 32090 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 3052110 | 41804 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 98577396 | 3190207 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 78340673 | 2510919 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 75474949 | 2528474 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 84244060 | 2494642 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 102284318 | 3321998 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 115561054 | 3291400 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 115641577 | 3474807 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 180801609 | 5331808 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 107138596 | 3275408 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 88009410 | 2778952 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 80419775 | 2402742 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 104554453 | 3055361 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 1154993 | 90730 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 50154 | 17660 | |
| 45780L104 | 45780L104 | INOGEN INC | COM | 530145 | 45900 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 10649747 | 72774 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 53269967 | 2524643 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 86482492 | 726988 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 2966885 | 9139 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 5247871 | 37442 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 350100 | 11250 | |
| 457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 48250288 | 1917738 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 88983454 | 308606 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 848468 | 20245 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 8021420 | 90525 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 118311597 | 2876528 | |
| 45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 16967384 | 943681 | |
| 458140100 | 458140100 | INTEL CORP | COM | 202699536 | 6061589 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 70254846 | 1722777 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 3103529 | 22950 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 20251635 | 243790 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 671231 | 60690 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 214285808 | 1894993 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 3498393 | 36234 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 478246 | 54408 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 8674736 | 196261 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 152623418 | 1140598 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 25871127 | 325055 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 3771854 | 118277 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 689293 | 28100 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 15921509 | 500519 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 1867948 | 48848 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 18958791 | 491415 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 129223583 | 2040802 | |
| 461202103 | 461202103 | INTUIT | COM | 544466719 | 1188299 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2379177487 | 6957880 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 1985875 | 85820 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 9363709 | 688255 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 9634130 | 573119 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 608885 | 53085 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 20146689 | 54536 | |
| 46134L105 | 46134L105 | INVESTAR HLDG CORP | COM | 1874059 | 154753 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 545428 | 482680 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 48030725 | 1396242 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 14218454 | 346538 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 2212520 | 163527 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 6139605 | 872103 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 28369131 | 208873 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1335754390 | 5942761 | |
| 46266A109 | 46266A109 | IRADIMED CORP | COM | 620143 | 12990 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 113424632 | 1087276 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 10490391 | 168873 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 14678331 | 324383 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 22590212 | 397575 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 1713370 | 161031 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 384144667 | 10556325 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 329196475 | 6678768 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 729578 | 23066 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 17461732 | 178081 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 153852450 | 2485500 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 45774849 | 564564 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 173875336 | 1689094 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 162371462 | 1680864 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 744371 | 21087 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 10389445 | 182431 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 42254951 | 553365 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 19735287 | 195806 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 464802233 | 6885959 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1161178753 | 18543257 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 22915323 | 87637 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 8981953 | 90135 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 844474358 | 8631177 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 21550515 | 220714 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 6527980 | 83414 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1621893673 | 3638899 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 198281752 | 2024316 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 2828150 | 47951 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 130222391 | 2660858 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 2795844 | 38336 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 6336752 | 65019 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 20458190 | 806393 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 2959548 | 160845 | |
| 46434V886 | 46434V886 | ISHARES TR | HDG MSCI JAPAN | 278521 | 8277 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2091901 | 27866 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 8280712 | 76574 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 24390717 | 926347 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 461564 | 9200 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 37785095 | 436620 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 52116295 | 558798 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 59678999 | 898239 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 140118739 | 1460483 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 9759391 | 198281 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 77822188 | 1739432 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 31101920 | 428992 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 31489695 | 466514 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1951653 | 49334 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 22418100 | 513000 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 32851853 | 441973 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 504875 | 3500 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 659514 | 4890 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 44848266 | 420203 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 2460239 | 46193 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 8049687 | 260255 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 4302498 | 17652 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 56243765 | 204389 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 345664903 | 2190109 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 110362496 | 454803 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 11395085 | 80931 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1111728 | 11505 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1044578 | 9510 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 5347111 | 73218 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 206273598 | 1101477 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 5487352 | 21563 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 7132787 | 101203 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 4380177 | 27174 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1021125 | 13615 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 579252 | 5407 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 1413064 | 12295 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 3714427 | 32784 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 42967811 | 389025 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1074707 | 11302 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 5593550 | 51975 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 8167560 | 144661 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 497259 | 5746 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 337715 | 3102 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 81669026 | 3566333 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 18388358 | 707789 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 490674 | 37060 | |
| 465741106 | 465741106 | ITRON INC | COM | 4906838 | 68056 | |
| 45073V108 | 45073V108 | ITT INC | COM | 160486088 | 1721769 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 774054 | 59360 | |
| 46583P102 | 46583P102 | IVERIC BIO INC | COM | 77530682 | 1970785 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 3220567 | 20337 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 20153071 | 401936 | |
| 466313103 | 466313103 | JABIL INC | COM | 26316680 | 243831 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 2809547 | 28807 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 3583941 | 117084 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 29687427 | 249705 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 783774 | 42923 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | COM | 1487756 | 76217 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 5523820 | 202709 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 885846 | 83100 | |
| 47103J105 | 47103J105 | JANUX THERAPEUTICS INC | COM | 178406 | 15030 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 13745794 | 110880 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 2501017 | 166291 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 121477960 | 3662284 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 1448804 | 82600 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 6014460 | 678833 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 3289356 | 320600 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 5960076 | 49135 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1189035927 | 7183639 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 57878661 | 849408 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 268537 | 4370 | |
| 47973J102 | 47973J102 | JOINT CORP | COM | 293220 | 21720 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 11812912 | 75821 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1094215222 | 7523482 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 15410130 | 491865 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 6109083 | 27506 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 1556164 | 21722 | |
| 483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | COM | 291690 | 32410 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 730119 | 30009 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 83262160 | 383962 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 419630 | 234430 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 15557724 | 427410 | |
| 48666K109 | 48666K109 | KB HOME | COM | 50899963 | 984335 | |
| 48242W106 | 48242W106 | KBR INC | COM | 16426219 | 252478 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 753814 | 106924 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 24289679 | 360381 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 593034 | 33676 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 60524989 | 1254144 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 2685751 | 94602 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 3169653 | 194100 | |
| Y46717107 | Y46717107 | KENON HLDGS LTD | SHS | 200080 | 8613 | |
| 49177J102 | 49177J102 | KENVUE INC | COM | 1663218 | 62953 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 848602 | 21120 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 49117540 | 1570756 | |
| 493267108 | 493267108 | KEYCORP | COM | 11697517 | 1265965 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 353310458 | 2109946 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 223117 | 91068 | |
| 493732101 | 493732101 | KFORCE INC | COM | 4804142 | 76670 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 5836557 | 193970 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 453961 | 16430 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 70128820 | 507959 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 19361135 | 981802 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 41753231 | 2424694 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 653604 | 18600 | |
| 49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 134908 | 22116 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 589952 | 41900 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 953742 | 199946 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 129109478 | 345028 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 6502506 | 84503 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 32776712 | 1467176 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 15814288 | 282398 | |
| 48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 754783 | 62020 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 245837722 | 506861 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 4581594 | 105324 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 167463507 | 3014102 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 1984288 | 109872 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 489417 | 70930 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 3389134 | 147034 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 2806302 | 66658 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 304615 | 8933 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 91968335 | 1856446 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 3509595 | 585909 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 61314500 | 1727169 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 2031978 | 141700 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 1287078 | 87378 | |
| 501044101 | 501044101 | KROGER CO | COM | 117188907 | 2493381 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 392675 | 44980 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 3064140 | 26100 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 111539258 | 1876186 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 2169958 | 205100 | |
| 501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 311383 | 3350 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 873620 | 38000 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 3631775 | 273477 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 63437898 | 324043 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 1885142 | 65822 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 167668120 | 694767 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 1495206 | 137807 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 9688093 | 723532 | |
| 511656100 | 511656100 | LAKELAND FINL CORP | COM | 1531873 | 31572 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 232116174 | 361068 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 13946511 | 140519 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 37156668 | 323242 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 8774562 | 43635 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 9575014 | 49730 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 222854511 | 2655559 | |
| 51655R101 | 51655R101 | LANZATECH GLOBAL INC | COM | 101221 | 14820 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 22565944 | 389068 | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | COM | 157553 | 42467 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 232545697 | 2420586 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 57525593 | 292930 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 1526967 | 126300 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 1552480 | 48515 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 4161414 | 32933 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 18344398 | 127791 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 1184722 | 98073 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 99464775 | 1440892 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 5923526 | 199984 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 18287223 | 206682 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 1292247 | 19207 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 730009 | 43324 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 1016145 | 104220 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 636215 | 28775 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 49676017 | 396425 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 532814 | 4716 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 38712987 | 118726 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 1085484 | 62600 | |
| 527064109 | 527064109 | LESLIES INC | COM | 2218200 | 236230 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 520084 | 227111 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 4240807 | 31439 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 722610 | 130200 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 573897 | 7198 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 7154544 | 89309 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 2665858 | 199391 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 438630 | 26016 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 441425 | 24841 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 332500 | 38000 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 1663479 | 192979 | |
| 538146101 | 538146101 | LIVEPERSON INC | COM | 472476 | 104530 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 613800 | 15000 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 3242973 | 98841 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 1579332 | 39862 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 4281215 | 130804 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 672278 | 9942 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 7120886 | 94592 | |
| 530715AL5 | 530715AL5 | LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 3550534 | 14949616 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 40764605 | 306593 | |
| 53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 85078631 | 4325299 | |
| 53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 1390499 | 152300 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 1555846 | 21579 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 14410171 | 209572 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 274324 | 16213 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 783428 | 112400 | |
| N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 31793 | 18064 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2220258247 | 4734228 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 15515585 | 78113 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 7028358 | 272840 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 331187 | 30440 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 708758116 | 1859867 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 2353862 | 19724 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 18245 | 12940 | |
| 53578P105 | 53578P105 | LINKBANCORP INC | COM | 4539942 | 756657 | |
| 535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 665985 | 75423 | |
| 535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 1078202 | 129126 | |
| 53635D202 | 53635D202 | LIQUIDIA CORPORATION | COM NEW | 445566 | 56760 | |
| 53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 262317 | 15898 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 187081477 | 615177 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 386860 | 19142 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 181269978 | 622258 | |
| G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 114450419 | 2225363 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 16431962 | 180353 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 1065555 | 40500 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 7359250 | 268292 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 2338150 | 81868 | |
| 501889208 | 501889208 | LKQ CORP | COM | 65891949 | 1130804 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 190881835 | 414618 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 18243139 | 307227 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 94177571 | 1585481 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 11912373 | 158874 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 338223 | 12550 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 291005618 | 1289347 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 101266935 | 465745 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 744552 | 75589 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 1878970 | 56904 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 2105715 | 305619 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 413913596 | 1093563 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 2958912 | 1309253 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 217455394 | 3833164 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 1656016 | 240700 | |
| 550550107 | 550550107 | LUTHER BURBANK CORP | COM | 262605 | 29440 | |
| G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 144477 | 10153 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 3979521 | 408156 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 529343 | 166460 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 1626493 | 169603 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 392767103 | 4277111 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 28614178 | 231207 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 3816806 | 81608 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 3109021 | 35658 | |
| 554225102 | 554225102 | MACATAWA BK CORP | COM | 12898096 | 1389881 | |
| 554382101 | 554382101 | MACERICH CO | COM | 3645665 | 323484 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 143258475 | 2186151 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 575660 | 107600 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 6577226 | 409796 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 3389757 | 103694 | |
| 558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT | COM CL A | 1510547 | 44930 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 1863576 | 9910 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 85727796 | 371116 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 135908 | 12200 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 4147324 | 73482 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 33742392 | 3018103 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 1777926 | 130251 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 141626384 | 6776382 | |
| 55977T208 | 55977T208 | MAGYAR BANCORP INC | COM | 6113453 | 591243 | |
| 56064Y100 | 56064Y100 | MAINSTREET BANCSHARES INC | COM | 11598974 | 511870 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 1501696 | 25600 | |
| 561409103 | 561409103 | MALVERN BANCORP INC | COM | 11430153 | 725724 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 652837063 | 3266145 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 246296 | 13080 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 1035815 | 254500 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 6572811 | 82781 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 6421836 | 339600 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 2710794 | 195584 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 41336001 | 1795656 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 82005013 | 703302 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 1396523 | 112351 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 1070804 | 33983 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 310377 | 20929 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 638792 | 18700 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 282251 | 25990 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 15187316 | 10980 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 60047390 | 229697 | |
| 57064P107 | 57064P107 | MARKETWISE INC | COM CL A | 28880 | 14440 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 2839824 | 583126 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 61237654 | 333375 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 9527367 | 77635 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 294841731 | 1567640 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 1521319 | 70759 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 57036721 | 123539 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 38282753 | 640394 | |
| 574599106 | 574599106 | MASCO CORP | COM | 71795176 | 1251223 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 11459756 | 69643 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 104371096 | 1018851 | |
| 576323109 | 576323109 | MASTEC INC | COM | 203825381 | 1727773 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 1787682 | 153713 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1962905239 | 4990860 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 1661690 | 54215 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 97888575 | 1870959 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 16872288 | 403161 | |
| 576690101 | 576690101 | MATERION CORP | COM | 2728010 | 23888 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 955297 | 63181 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 3726376 | 47940 | |
| 577081102 | 577081102 | MATTEL INC | COM | 10024684 | 513034 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 732107 | 232415 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 2036341 | 47779 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 282698 | 61590 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 748268 | 26572 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 249210187 | 2948884 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 2913367 | 92312 | |
| 55262C100 | 55262C100 | MBIA INC | COM | 609111 | 70499 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 43982500 | 504213 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 423479002 | 1419118 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 2579730 | 27895 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 276253778 | 646495 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 6162789 | 294307 | |
| 58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 277236 | 26890 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 33343778 | 3600840 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 1287291 | 13968 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 14002151 | 58301 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 869160593 | 9865614 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 291446 | 43370 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 1647239 | 134909 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 66797225 | 56388 | |
| 587376104 | 587376104 | MERCANTILE BK CORP | COM | 282028 | 10211 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 413884 | 16180 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1095726016 | 9495849 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 913518 | 30179 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 2709608 | 78335 | |
| 58985J105 | 58985J105 | MERIDIANLINK INC | COMMON STOCK | 464131 | 22314 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 7005185 | 83754 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 102089822 | 717578 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 713009 | 216720 | |
| N5749R100 | N5749R100 | MERUS N V | COM | 4739295 | 179996 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 1719716 | 13383 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1795574742 | 6256794 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 501280 | 12117 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 1635675 | 48797 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 82040067 | 1451266 | |
| 59165J105 | 59165J105 | METROCITY BANKSHARES INC | COM | 183373 | 10250 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 4153812 | 119603 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 641330313 | 488953 | |
| 55272X607 | 55272X607 | MFA FINL INC | COM | 2837808 | 252474 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 2991940 | 37820 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 10558173 | 668662 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 19177712 | 436651 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 1797407 | 16912 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 62745521 | 700363 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 103128935 | 1634114 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 15492348317 | 45493476 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 4644242 | 13563 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 242400 | 151500 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 827606 | 180700 | |
| 59540G107 | 59540G107 | MID PENN BANCORP INC | COM | 7208656 | 326479 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 36687554 | 241588 | |
| 59548Q107 | 59548Q107 | MID-SOUTHERN BANCORP INC | COM | 3591060 | 275177 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 170745276 | 1155011 | |
| 596304204 | 596304204 | MIDDLEFIELD BANC CORP | COM NEW | 6478471 | 241734 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 2035616 | 25237 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 402520 | 20217 | |
| 598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 228723 | 10703 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 1302325 | 88114 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 845419 | 127900 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 2493939 | 43230 | |
| 603170101 | 603170101 | MINERALYS THERAPEUTICS INC | COM | 188914 | 11080 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 5040171 | 139501 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 1874210 | 221800 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 926198 | 35802 | |
| 60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 276215 | 22790 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 430265 | 44587 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 389156 | 35900 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 9549662 | 88341 | |
| 607525102 | 607525102 | MODEL N INC | COM | 1473239 | 41664 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 48267333 | 397262 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 1637792 | 49600 | |
| 60783X104 | 60783X104 | MODIVCARE INC | COM | 1739048 | 38466 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 105654124 | 2330263 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 7632189 | 73984 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 28352106 | 94118 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 22412594 | 340410 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 1075067 | 15260 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 137471853 | 802896 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 204826388 | 2808149 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 108636987 | 264330 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 176547164 | 326800 | |
| 610236101 | 610236101 | MONRO INC | COM | 1792189 | 44110 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 2135289782 | 37174265 | |
| 61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 559414 | 75190 | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS INC | COM | 149673 | 21850 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 1027728 | 24400 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 67118305 | 193024 | |
| 615394202 | 615394202 | MOOG INC | CL A | 8115443 | 74845 | |
| 615394301 | 615394301 | MOOG INC | CL B | 4390699 | 40542 | |
| 61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 42725709 | 837759 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 274250144 | 3211360 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 1553463 | 7923 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 66538173 | 1160617 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 16802975 | 480085 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 978808216 | 3337453 | |
| 62011B201 | 62011B201 | MOTORSPORT GAMES INC | CL A NEW | 52529 | 12216 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 269642 | 10050 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 2861991 | 125087 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 8783356 | 173447 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 3707069 | 368130 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 9196917 | 52868 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 18811130 | 197430 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1194957820 | 2546310 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 7779179 | 89129 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 3425406 | 211054 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 957096 | 453600 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 12875426 | 336173 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 10455163 | 33606 | |
| 553810102 | 553810102 | MVB FINL CORP | COM | 1200253 | 56938 | |
| 628464109 | 628464109 | MYERS INDS INC | COM | 744169 | 38300 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 2640081 | 19084 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 2509699 | 108270 | |
| 62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 1310359 | 90934 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 762939 | 8201 | |
| M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 770782 | 49760 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 393498 | 97160 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 963270 | 27800 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 48055151 | 963995 | |
| 632307104 | 632307104 | NATERA INC | COM | 149506196 | 3072466 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 1663917 | 34414 | |
| 633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 1196971 | 41218 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 7218751 | 140552 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 3434034 | 65510 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 948072 | 15336 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 47043720 | 819577 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 642599 | 14769 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 49431502 | 1419222 | |
| 63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 2374275 | 97747 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 831120 | 2000 | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 189785 | 15480 | |
| 63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY INC | COM | 61301 | 15840 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 2703483 | 145505 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 1107859 | 105110 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 1760190 | 55265 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 14177996 | 470717 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 7478982 | 296785 | |
| 64031N108 | 64031N108 | NELNET INC | CL A | 5648904 | 58550 | |
| L6673X107 | L6673X107 | NEOGAMES S A | SHS | 8700259 | 333088 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 10422035 | 479174 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 3606381 | 224417 | |
| 64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 458549 | 48730 | |
| 64081V109 | 64081V109 | NERDY INC | CL A COM | 52250 | 12530 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 29931304 | 391771 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 788517625 | 1790092 | |
| 64111Q104 | 64111Q104 | NETGEAR INC | COM | 434924 | 30715 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 2897756 | 93627 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 46939415 | 2626716 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 13021227 | 138083 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 1047304 | 41200 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 1054007 | 39358 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 129785 | 120171 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 10102830 | 214043 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 1358469 | 20759 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 14883738 | 1324176 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 1208970 | 121872 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 9961525 | 252959 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 4360840 | 501246 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 1321545 | 212467 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 3612244 | 8983 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 42474898 | 995661 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 431601 | 82524 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 9417623 | 482955 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 2699096 | 136871 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 464938 | 98713 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 3519925 | 77395 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 12511069 | 75119 | |
| 65342K105 | 65342K105 | NEXTDECADE CORP | COM | 835285 | 101740 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 70742 | 21700 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 388668059 | 5238114 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 829287 | 14142 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 3305539 | 203794 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 1793686 | 200636 | |
| 65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 131212 | 44630 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 44342647 | 1113857 | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 189821 | 73290 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 15676035 | 75913 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 22445681 | 330521 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2469185058 | 22371886 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 850673 | 616430 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 122540 | 12646 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 20719813 | 757580 | |
| 65487U108 | 65487U108 | NKARTA INC | COM | 155096 | 70820 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 610632 | 39600 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 2812185 | 108915 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 13336916 | 311683 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 5180563 | 125407 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 451988 | 108651 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 168901052 | 9640471 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 38194 | 11300 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 857352 | 233611 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 17482792 | 70444 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 12628086 | 616907 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 213954409 | 943528 | |
| 66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 3796595 | 91111 | |
| 664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | COM | 2731908 | 183596 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 33624299 | 979729 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 24884275 | 335639 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 2444785 | 222658 | |
| 666762109 | 666762109 | NORTHRIM BANCORP INC | COM | 917884 | 23338 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 157737339 | 346067 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 1617528 | 152597 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 1539167 | 35753 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 11032611 | 194373 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 11112388 | 510445 | |
| 62955J103 | 62955J103 | NOV INC | COM | 9294699 | 579470 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 560225 | 4776 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 1358300 | 340426 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 229693101 | 1247654 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 3250008 | 32207 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 845356 | 113776 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 9508160 | 58754 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 1449222 | 34921 | |
| 67011P100 | 67011P100 | NOW INC | COM | 1188033 | 114675 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 12795232 | 342210 | |
| 6293JP109 | 6293JP109 | NSTS BANCORP INC | COM | 257940 | 28221 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 32714938 | 4146380 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 2037982 | 61385 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 57660451 | 351631 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 1213385 | 121460 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 476952 | 70140 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 2655325 | 94664 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 4062109 | 68791 | |
| 670703107 | 670703107 | NUVALENT INC | COM | 982561 | 23300 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 42567822 | 1023511 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 354985 | 197214 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 299471 | 27399 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 1680049 | 15167 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 109784179 | 2124718 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5199836715 | 12292177 | |
| 62944T105 | 62944T105 | NVR INC | COM | 133382072 | 21003 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 898323941 | 4388919 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 4200069 | 196909 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 162201623 | 2758531 | |
| 67644C104 | 67644C104 | OCEAN BIOMEDICAL INC | COM | 331031 | 55080 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 4834324 | 258520 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 1110254 | 71079 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 457176 | 88600 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 595541 | 77343 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 1535616 | 58881 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 10968781 | 305452 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 411597 | 55100 | |
| 679295105 | 679295105 | OKTA INC | CL A | 27391932 | 394981 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 197153 | 52998 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 42541956 | 115056 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 9114697 | 653852 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 10589648 | 420725 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 10965986 | 839662 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 9955425 | 193723 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 4810391 | 83038 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 611064 | 94592 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 1949220 | 39780 | |
| 682095104 | 682095104 | OMEGA FLEX INC | COM | 335209 | 3230 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 23764372 | 774336 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 63648 | 11700 | |
| 68218J103 | 68218J103 | OMNIAB INC | COM | 571836 | 113685 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 7610921 | 103311 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 29606398 | 311155 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 360259476 | 3809045 | |
| 68339B104 | 68339B104 | ON24 INC | COM | 261220 | 32170 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 9353000 | 121768 | |
| 682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 10843443 | 533634 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 4271265 | 97763 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 34838780 | 564465 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 426680 | 28752 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 722128 | 59680 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 137843060 | 1183507 | |
| 683416101 | 683416101 | OOMA INC | COM | 260927 | 17430 | |
| 67109R109 | 67109R109 | OP BANCORP | COM | 7004209 | 830867 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM | 1146641 | 109100 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 27534229 | 662677 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 2652927 | 659932 | |
| 48238T109 | 48238T109 | OPENLANE INC | COM | 2568208 | 168739 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 1344248 | 619469 | |
| 68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 367253 | 25700 | |
| 68404V100 | 68404V100 | OPTINOSE INC | COM | 16851 | 13700 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 15451074 | 475564 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1293714565 | 10863335 | |
| 68417L107 | 68417L107 | ORANGE CNTY BANCORP INC | COM | 8664734 | 234182 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 536401 | 107066 | |
| 68571X301 | 68571X301 | ORCHID IS CAP INC | COM NEW | 702744 | 67898 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 166596678 | 174392 | |
| 68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 563802 | 169820 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 6498235 | 312265 | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 2421030 | 82629 | |
| 68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 2367657 | 555788 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 354369 | 53611 | |
| L72967109 | L72967109 | ORION S.A. | COM | 3048274 | 143651 | |
| 68634K106 | 68634K106 | ORLA MNG LTD NEW | COM | 103320 | 24600 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 10337179 | 128476 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 2166153 | 119942 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 543740 | 12400 | |
| 687793109 | 687793109 | OSCAR HEALTH INC | CL A | 1245592 | 154540 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 116718644 | 1347946 | |
| 671044105 | 671044105 | OSI SYSTEMS INC | COM | 6229672 | 52870 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 347055 | 22580 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1089453205 | 12239672 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 4121001 | 52191 | |
| 69002R103 | 69002R103 | OUTBRAIN INC | COM | 63665 | 12940 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 3021463 | 192205 | |
| 69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC | COM NEW | 207773 | 119410 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 1239832 | 56691 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 1804769 | 55412 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 18384231 | 482906 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 2913196 | 153004 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 142215768 | 1089776 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 5027195 | 51079 | |
| 69376K106 | 69376K106 | P10 INC | COM CL A | 28955052 | 2562394 | |
| 744413105 | 744413105 | P3 HEALTH PARTNERS INC | COM CL A | 60219 | 20140 | |
| 693718108 | 693718108 | PACCAR INC | COM | 452895237 | 5414169 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 3997049 | 300530 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 29442468 | 1423717 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 3215658 | 80251 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 17697810 | 133912 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 345540 | 45646 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 1190405 | 146062 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 2316946 | 103067 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 1931046 | 204560 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 23208838 | 1513949 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 325733091 | 1274835 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 3364695 | 57972 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 452971 | 31068 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 96052756 | 1300999 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 1781912 | 66964 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 773855 | 23500 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COM | 830232 | 46800 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 10863857 | 682832 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 1210117 | 273164 | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 181498 | 13152 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 12629303 | 985125 | |
| 700658107 | 700658107 | PARK NATL CORP | COM | 1995342 | 19501 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 175981758 | 451189 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 2215836 | 46029 | |
| 70213Q108 | 70213Q108 | PARTNERS BANCORP | COM | 4557524 | 736272 | |
| 70319R109 | 70319R109 | PATHFINDER BANCORP INC MD | COM | 2256482 | 161871 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 1687968 | 36410 | |
| G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 822379 | 57509 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 4413840 | 55173 | |
| 70336F203 | 70336F203 | PATRIOT NATL BANCORP INC | COM NEW | 3065139 | 388977 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 11538127 | 346907 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 5372770 | 448853 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 195505354 | 1747612 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 689423444 | 2146132 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 611230 | 25823 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 10303417 | 55836 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 2409772 | 500992 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 427270388 | 6402973 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 538826 | 53402 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 17539105 | 428410 | |
| 69318J100 | 69318J100 | PC CONNECTION INC | COM | 590990 | 13104 | |
| 69320M109 | 69320M109 | PCB BANCORP | COM | 1854151 | 126047 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 13115655 | 184364 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 1084876 | 15691 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 1483565 | 32895 | |
| 70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP | COM | 190335 | 37840 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 3238170 | 149500 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 799908 | 28650 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 1642348 | 60648 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 2433924 | 174600 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 120684237 | 8492909 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 688770 | 13971 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 788871 | 102584 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 1343274 | 42725 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 5957878 | 247935 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 443271 | 36097 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 10775148 | 153252 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 2874313 | 213228 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 1763612 | 10584 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 23093531 | 357485 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 41598918 | 120906 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 27377404 | 1031164 | |
| 711040105 | 711040105 | PEOPLES FINL SVCS CORP | COM | 208440 | 4760 | |
| 713317105 | 713317105 | PEPGEN INC | COM | 107816 | 12060 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 637697642 | 3442920 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 4515630 | 368022 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 402672 | 48340 | |
| 71375U101 | 71375U101 | PERFICIENT INC | COM | 7065967 | 84795 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 13120874 | 217810 | |
| L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 738000 | 120000 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 2414588 | 78728 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 121889382 | 11121294 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 6931572 | 204170 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 563121 | 63272 | |
| 71639T106 | 71639T106 | PETIQ INC | COM CL A | 599215 | 39500 | |
| 717081103 | 717081103 | PFIZER INC | COM | 356793072 | 9727183 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 36729573 | 2125554 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 1900376 | 65193 | |
| 71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 539864 | 37700 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 364831 | 26630 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 437394317 | 4480581 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 120809548 | 1266613 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 16319958 | 478872 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 1492622 | 57876 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 1752065 | 56500 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 131469178 | 9397368 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 986841 | 17100 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 1424971 | 196007 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 2178699 | 101382 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 9917306 | 528923 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 6622272 | 116898 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 15608306 | 191607 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 24434906 | 893742 | |
| 723561106 | 723561106 | PIONEER BANCORP INC MD | COM | 1373897 | 153508 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 89108532 | 430102 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 3055577 | 23639 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 775738 | 219135 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 59105627 | 848731 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 142022233 | 2105905 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 536658 | 166664 | |
| 72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 148429 | 30230 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 1300024 | 112071 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 3406963 | 34680 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 1070530 | 59080 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 3714300 | 357488 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 17546420 | 762225 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 307303 | 49090 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 141867813 | 1126382 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 48456071 | 1074414 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 1181877 | 130450 | |
| 731068102 | 731068102 | POLARIS INC | COM | 9953506 | 82308 | |
| 732344106 | 732344106 | PONCE FINANCIAL GROUP INC | COMMON STOCK | 3107944 | 357646 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 93386887 | 249271 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 3133726 | 51780 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 1017230 | 45150 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 145447564 | 3105863 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 23126 | 13140 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 6817969 | 78684 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 178874 | 12160 | |
| 737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 9295681 | 175888 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 403045 | 6652 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 12908349 | 136351 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 1359438 | 71026 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 45604030 | 307512 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 225767225 | 8532397 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 1330556 | 58230 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 239890 | 208600 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 799555 | 14540 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 24011273 | 1498831 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 1520774 | 54981 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 4141855 | 69693 | |
| 74113T105 | 74113T105 | PRESTO AUTOMATION INC | COM | 62744 | 12020 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 40575660 | 362218 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 2453386 | 33127 | |
| 74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 388811 | 26540 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 12187356 | 61627 | |
| 74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 4894740 | 581323 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 2496839 | 199110 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 1809400 | 59383 | |
| 74179A107 | 74179A107 | PRINCETON BANCORP INC | COM | 13405596 | 490688 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 25606466 | 337638 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 3488322 | 133601 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 1071541 | 71010 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 1341533 | 37950 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 15233928 | 234116 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1150585545 | 7582612 | |
| 74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 475639 | 42620 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 1916343 | 59662 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 7292770 | 125521 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1291249495 | 9754850 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 6462028 | 164261 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 447384162 | 3648244 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 3299238 | 400393 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 1572556 | 51057 | |
| 74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 1534939 | 34182 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 2326000 | 40000 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 7578091 | 134173 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 2215124 | 80200 | |
| 74365A309 | 74365A309 | PROTALIX BIOTHERAPEUTICS INC | COM | 46800 | 23400 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 334751 | 278959 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 3355689 | 49146 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 1184095 | 33870 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 1451286 | 88818 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 46977503 | 532504 | |
| 69370C100 | 69370C100 | PTC INC | COM | 537144364 | 3774732 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 5498462 | 135197 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 116157440 | 397963 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 41015185 | 655090 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 751308 | 41100 | |
| 745848101 | 745848101 | PULMONX CORP | COM | 549309 | 41900 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 234183294 | 3014718 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 17666641 | 479811 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 1159010 | 108420 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 128992 | 46400 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 115002647 | 1353450 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 2027256 | 65607 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 6764411 | 164865 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 6943986 | 154208 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 20979613 | 205622 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 3289327 | 16877 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2147830744 | 18042933 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 14265147 | 110437 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 877109 | 32667 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 41529530 | 211400 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 906510 | 40200 | |
| 74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 81875 | 45740 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 1043949 | 130657 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 111208261 | 791180 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 6433665 | 77645 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 420750 | 47650 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 405926 | 105710 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 21654 | 21877 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 3850718 | 208711 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 545986 | 200730 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 5388660 | 213159 | |
| 75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 2317076 | 344803 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 13824101 | 927792 | |
| 750491102 | 750491102 | RADNET INC | COM | 1995692 | 61180 | |
| 75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 51096 | 42580 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 97972577 | 794587 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 9625564 | 150001 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 10310021 | 350681 | |
| 75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 198790 | 43980 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 3247436 | 71719 | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 577830 | 30900 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 38728832 | 373218 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 161870 | 37820 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 6859707 | 218462 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 745475306 | 7609997 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 4400700 | 73345 | |
| 74930B105 | 74930B105 | RBB BANCORP | COM | 2897671 | 242686 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 2599201 | 11952 | |
| 74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 522811 | 6880 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 1999246 | 103803 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 2107025 | 186793 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 73970633 | 1237174 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 13380721 | 131235 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 2305705 | 308662 | |
| 75686R202 | 75686R202 | RED RIVER BANCSHARES INC | COM | 7064416 | 143761 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 2928428 | 62600 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 1584419 | 127570 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 851644 | 133696 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 292722109 | 1902028 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 15208824 | 246217 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 494254206 | 687859 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 1213793 | 60720 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 21048075 | 1181149 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 102773173 | 741028 | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 23500137 | 1871030 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 25176121 | 92699 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 22199024 | 664045 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 15397131 | 818126 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 13065539 | 70049 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 1990453 | 76175 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 660069 | 84300 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 108580028 | 767567 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 1085071 | 46730 | |
| 760281204 | 760281204 | REPUBLIC BANCORP INC KY | CL A | 2545410 | 59892 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 226709368 | 1480116 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 3340742 | 189170 | |
| 761152107 | 761152107 | RESMED INC | COM | 47151208 | 215795 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 513167 | 32665 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 200444162 | 2585709 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 2484030 | 183866 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 34653299 | 2613371 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 65711417 | 2596263 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 8791067 | 328638 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 616640 | 37600 | |
| 714046109 | 714046109 | REVVITY INC | COM | 18415063 | 155022 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 643985 | 18500 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 42264100 | 809347 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 555480 | 19663 | |
| 74967X103 | 74967X103 | RH | COM | 8707109 | 26418 | |
| 762093102 | 762093102 | RHINEBECK BANCORP INC | COM | 1196183 | 177739 | |
| 76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 896891 | 54390 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 205227 | 73558 | |
| 76525P100 | 76525P100 | RICHMOND MUT BANCORPORATION | COM | 7827625 | 709024 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 421804 | 326980 | |
| G7573M114 | G7573M114 | RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 1833 | 20161 | |
| 76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 302548 | 8470 | |
| 76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 178380 | 37240 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 286049 | 167280 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 634176 | 19376 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 2009093 | 169974 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 2354227 | 251789 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 4591779 | 275617 | |
| 749607107 | 749607107 | RLI CORP | COM | 118204446 | 866157 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 11416224 | 1111609 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 71827 | 40580 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 337517 | 14567 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 278186728 | 3698308 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 2558952 | 256408 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 6829278 | 169461 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 969445 | 108197 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 1732980 | 288830 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 2462092 | 123910 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 173655072 | 527106 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 1269020 | 27805 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 3977325 | 24562 | |
| G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 830773 | 82418 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 3562316 | 55696 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 11774909 | 274922 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1392111205 | 2895406 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 58707792 | 523569 | |
| 77936F103 | 77936F103 | ROVER GROUP INC | COM CL A | 349788 | 71240 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 165551876 | 1733346 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 38493764 | 371060 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 11448042 | 99739 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 6830520 | 222203 | |
| 749660106 | 749660106 | RPC INC | COM | 627370 | 87744 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 17496273 | 194988 | |
| 74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 1467849 | 140464 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 7564195 | 124534 | |
| 781846308 | 781846308 | RUSH ENTERPRISES INC | CL B | 424694 | 6240 | |
| 782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 150072 | 48100 | |
| 78349D107 | 78349D107 | RXSIGHT INC | COM | 556992 | 19340 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 80740770 | 1798636 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 5920970 | 69831 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 960303 | 22137 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 8093797 | 87105 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 1534821 | 56448 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 271665915 | 677657 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 8953298 | 760688 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 1325885 | 415638 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 43684 | 13400 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 1311676 | 55275 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 1202458 | 16766 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 2872922 | 61100 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 187362643 | 547188 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 256199016 | 1212719 | |
| 795226109 | 795226109 | SALISBURY BANCORP INC | COM | 4620924 | 195058 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 101374222 | 8208439 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 7628812 | 275309 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 754506 | 126595 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 696971 | 45703 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 223805 | 43712 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 7438087 | 327958 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 4609297 | 39305 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 330227 | 254021 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 9029531 | 149818 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 3332529 | 61828 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 306454 | 2240 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 842848 | 31686 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 57408991 | 501301 | |
| 804395101 | 804395101 | SAUL CTRS INC | COM | 359461 | 9760 | |
| 805111101 | 805111101 | SAVARA INC | COM | 38148 | 11940 | |
| 80517M109 | 80517M109 | SAVERS VALUE VLG INC | COM | 39481712 | 1665895 | |
| 78408D105 | 78408D105 | SB FINL GROUP INC | COM | 7060877 | 559499 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 172965501 | 746313 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 686679 | 23230 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 305057206 | 6210448 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 716076 | 24933 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 1894888 | 63184 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 1269447 | 32642 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 3826068 | 76644 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 986503667 | 17404793 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1284683 | 36036 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 3627944 | 70173 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1100965 | 15500 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 179198819 | 3417868 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 11722441 | 104218 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 3024137 | 64030 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 4899725 | 78158 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 724826 | 79216 | |
| 811246107 | 811246107 | SCULPTOR CAP MGMT | COM CL A | 259337 | 29370 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 12678548 | 218445 | |
| 811543107 | 811543107 | SEABOARD CORP DEL | COM | 598201 | 168 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 298888 | 24804 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 7266591 | 328805 | |
| G7997W102 | G7997W102 | SEADRILL 2021 LTD | COM | 2148516 | 52060 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 17029346 | 275244 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 46546836 | 241852 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 8056440 | 201411 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 2979004 | 53187 | |
| 81578P106 | 81578P106 | SEER INC | COM CL A | 305647 | 71580 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 9058484 | 151937 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 4372912 | 137254 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 4842602 | 59660 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 8926093 | 67250 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 4497889 | 41911 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 7531097 | 115084 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3605856 | 20740 | |
| 81617J301 | 81617J301 | SELECT WATER SOLUTIONS INC | CL A COM | 555660 | 68600 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 25446 | 22720 | |
| 816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 126270296 | 1316001 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 422321 | 216575 | |
| 816851109 | 816851109 | SEMPRA | COM | 55470372 | 381004 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 148526 | 15520 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 2128227 | 83591 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 215688 | 6600 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 176574862 | 3924758 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 6497726 | 91350 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 8279255 | 548295 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 498639 | 104100 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 165009042 | 2554715 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 3700471 | 425831 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1200154933 | 2135621 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 2642491 | 64577 | |
| 78397Q109 | 78397Q109 | SES AI CORPORATION | CL A COM | 56364 | 23100 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 1038457 | 111303 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 3629291 | 46697 | |
| 81948W104 | 81948W104 | SHARECARE INC | COM CL A | 491453 | 280830 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 78254835 | 1296039 | |
| 82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 1236622 | 63645 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 619985483 | 2334986 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 161356605 | 2376036 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 157631689 | 6167124 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 21750525 | 76208 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 455512 | 19400 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 22124854 | 342490 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 4679453 | 404797 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 1549166 | 31830 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 41084169 | 1862383 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 828286 | 30700 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 214772 | 12656 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 376023 | 74460 | |
| 82657M105 | 82657M105 | SIGHT SCIENCES INC | COM | 169326 | 20450 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 26038544 | 398997 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 5534333 | 118028 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 85028643 | 539043 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 12468860 | 173516 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 80997667 | 2493003 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | COM | 531731 | 18260 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 98136 | 34800 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 103441 | 17652 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 3868537 | 224263 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 86999283 | 753371 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 4191421 | 114551 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 17589916 | 127003 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 790599 | 18246 | |
| 829242106 | 829242106 | SINCLAIR INC | CL A | 859010 | 62157 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 1041855 | 229990 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 819021 | 90700 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 23356726 | 1766772 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 157153048 | 939012 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 2182917 | 18504 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 2194018 | 83518 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 37661829 | 1449647 | |
| 784305104 | 784305104 | SJW GROUP | COM | 2845134 | 40581 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 10431999 | 198101 | |
| 83066P200 | 83066P200 | SKILLSOFT CORP | CL A | 17186 | 13860 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 81354415 | 1243001 | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 389636 | 15340 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 209501 | 22240 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 2857730 | 70180 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 29818447 | 269387 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 3162552 | 105243 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 664977 | 24376 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 12117714 | 742507 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 4910874 | 155260 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 4823203 | 166260 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 4552183 | 211631 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 545928 | 142540 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 129756609 | 3391443 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 569561 | 43678 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 12559426 | 172567 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 25399388 | 172001 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 45515967 | 3844254 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 24848318 | 86222 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 35437269 | 201371 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 33541363 | 461875 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 3125899 | 374808 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 23062428 | 85718 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 407920 | 48970 | |
| 83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 672656 | 65561 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 246863 | 97190 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 441949 | 191320 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 1192417 | 25014 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 8418436 | 142637 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 2670380 | 163526 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1613247 | 17917 | |
| 83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 2678860 | 142190 | |
| 83607A100 | 83607A100 | SOUND FINL BANCORP INC | COM | 4357128 | 122736 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 787696 | 173120 | |
| 84252A106 | 84252A106 | SOUTHERN CALIF BANCORP | COM | 24732056 | 1802628 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 89544935 | 1274661 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 3826970 | 53345 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 3257719 | 131625 | |
| 843380106 | 843380106 | SOUTHERN MO BANCORP INC | COM | 282223 | 7340 | |
| 843878307 | 843878307 | SOUTHERN STS BANCSHARES INC | COM | 8668260 | 410818 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 1086425 | 41530 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 11204556 | 170282 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 28930812 | 798973 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 9425228 | 148079 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 118094162 | 19649611 | |
| 84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 737803 | 37720 | |
| 78469C103 | 78469C103 | SP PLUS CORP | COM | 834607 | 21340 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 803832 | 35710 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 766786 | 2230 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 22614084 | 126853 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 28718418 | 624585 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 29377608 | 544938 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 397317627 | 896313 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 66159022 | 138145 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 41867243 | 598531 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 344836 | 3747 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 259104 | 5507 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 13072591 | 352551 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 6602649 | 53864 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 25586663 | 327824 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 9200164 | 335895 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 7311714 | 115254 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 120339570 | 4122630 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 30016341 | 1749204 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 33567118 | 852390 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 7583738 | 71484 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 91770 | 16100 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 7917844 | 49317 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 1740746 | 66390 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 1298360 | 93880 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 2572543 | 55731 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 9037894 | 246063 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 150700647 | 784654 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 5826903 | 68576 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 1529154 | 48483 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 8485273 | 140021 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 1225932 | 86455 | |
| 790148100 | 790148100 | ST JOE CO | COM | 2246070 | 46464 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 8753220 | 166506 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 187156072 | 5216167 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 788846 | 109410 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 970642 | 25870 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 1986380 | 14041 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 20031918 | 213765 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 1080500 | 16567 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 89452862 | 5053834 | |
| 85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 218642 | 14904 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 470807910 | 4752755 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 8887955 | 458142 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 39018112 | 533180 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 28814708 | 264525 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 757253 | 98217 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 445275211 | 25386272 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 6584377 | 287653 | |
| 85859N102 | 85859N102 | STEM INC | COM | 858641 | 150112 | |
| 858586100 | 858586100 | STEPAN CO | COM | 2368263 | 24783 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 61794862 | 2490724 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 301610199 | 6494621 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 339340709 | 1508315 | |
| 85917W102 | 85917W102 | STERLING BANCORP INC | COM | 12202465 | 2230798 | |
| 85917T109 | 85917T109 | STERLING CHECK CORP | COM | 497511 | 40580 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 1674000 | 30000 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 1367247 | 33234 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 161174100 | 2701091 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 492523 | 127928 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 1379566 | 30407 | |
| 86150R107 | 86150R107 | STOKE THERAPEUTICS INC | COM | 439232 | 41320 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 4338862 | 340570 | |
| 86183P102 | 86183P102 | STONERIDGE INC | COM | 401505 | 21300 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 1644319 | 19792 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 2013966 | 29687 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 1918239 | 51524 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 257713794 | 844714 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 1327972 | 25075 | |
| 86606G101 | 86606G101 | SUMMIT FINL GROUP INC | COM | 830222 | 40185 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 885100 | 135960 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 5611490 | 148256 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 182075 | 72540 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 37657279 | 288650 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 780618 | 34725 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 2194460 | 42104 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 662733 | 84210 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 4287610 | 146235 | |
| 86738J106 | 86738J106 | SUNLIGHT FINANCIAL HOLDINGS | COM | 3052429 | 10525617 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 1959262 | 107005 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 696135 | 104056 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 1864234 | 190228 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 6404560 | 358598 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 3231589 | 319327 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 26329524 | 105635 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 1888309 | 62818 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 9387973 | 208668 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 508506 | 16241 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 333917 | 71810 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 1155813 | 90157 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 3863905 | 95523 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 74923597 | 877531 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 24518801 | 722842 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 2748737 | 131330 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 17152497 | 407036 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 677701732 | 1556468 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 86601878 | 2862872 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 53369166 | 719261 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 467494619 | 3365692 | |
| M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 75013 | 24120 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 912438 | 36600 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 89081680 | 882696 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 31705181 | 215447 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 1741795 | 125580 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 4264659 | 173784 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 3454573 | 156528 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 93491 | 28160 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 191005101 | 4462736 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 37152401 | 488205 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 75004671 | 568648 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 589138 | 43900 | |
| 87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 373326 | 20660 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 79308 | 55460 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 135163519 | 2771448 | |
| 87224V108 | 87224V108 | TC BANCSHARES INC | COM | 399885 | 27964 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 2552134 | 63156 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 8605324 | 91546 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 192480467 | 1373291 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 159203578 | 9579036 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 1101193 | 35374 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 136167398 | 3234380 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 360890 | 59750 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 2604801 | 68135 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 8277999 | 509729 | |
| 879080109 | 879080109 | TEJON RANCH CO | COM | 202940 | 11792 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 2171418 | 85759 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 32556212 | 79191 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 16434321 | 67902 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 998101 | 121276 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 764361 | 542100 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 3771231 | 193794 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 25753790 | 642720 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 6245462 | 143409 | |
| 87990A106 | 87990A106 | TENAYA THERAPEUTICS INC | COM | 194767 | 33180 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 20348988 | 250049 | |
| 880345103 | 880345103 | TENNANT CO | COM | 1981517 | 24430 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 8080132 | 151285 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 34148696 | 306734 | |
| 88080T104 | 88080T104 | TERAWULF INC | COM | 55475 | 31700 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 13943382 | 233050 | |
| 880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 181300 | 20720 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 115860 | 77240 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 8952015 | 148952 | |
| 88145X108 | 88145X108 | TERRITORIAL BANCORP INC | COM | 5398472 | 439615 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 875639497 | 3345072 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 439821359 | 2686096 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 293215 | 86750 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1774271 | 235627 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 123124604 | 2390769 | |
| 88231Q108 | 88231Q108 | TEXAS COMMUNITY BANCSHARES I | COM | 1750928 | 144228 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 252086146 | 1400323 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 2943694 | 2236 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 102861954 | 916120 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 2026495 | 51460 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 61977823 | 916425 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 62234354 | 546107 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 482462 | 38382 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 4044449 | 162820 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 440687 | 31166 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 3260115 | 389500 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 221241595 | 788459 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 96311 | 52060 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 10651927 | 155548 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 1107220 | 163790 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 2289311 | 48896 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 30862749 | 399673 | |
| G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 804557 | 77735 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 849421000 | 1628023 | |
| 88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 902272 | 33920 | |
| 88369M101 | 88369M101 | THESEUS PHARMACEUTICALS INC | COM | 2038400 | 218478 | |
| 88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 4687538 | 295371 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 1923300 | 14253 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 10587429 | 102294 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 288954 | 38272 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 630965 | 25649 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 3156754 | 56940 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 22948 | 14710 | |
| 887098101 | 887098101 | TIMBERLAND BANCORP INC | COM | 3231931 | 126346 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 98575339 | 1076973 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 1021641 | 47364 | |
| 55328R109 | 55328R109 | TINGO GROUP INC | COM | 208060 | 171950 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 272281 | 18140 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 616258 | 53681 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 610650 | 20700 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 738344113 | 8707915 | |
| 888787108 | 888787108 | TOAST INC | CL A | 2558558 | 113361 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 39166534 | 495340 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 1217881 | 21865 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 214108591 | 804859 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 6036484 | 304105 | |
| 891092108 | 891092108 | TORO CO | COM | 15465438 | 152144 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 69016014 | 1112982 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 12086243 | 322128 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 2092437 | 90036 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 432082 | 14767 | |
| 87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 461124 | 62230 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 906182 | 87385 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 629207707 | 2845806 | |
| 89269P103 | 89269P103 | TRAEGER INC | COMMON STOCK | 43478 | 10230 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 55772372 | 291605 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 313560 | 33500 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 60800877 | 67997 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 3149250 | 37500 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 143817 | 20516 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 7315865 | 93398 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 12168561 | 301650 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 53285313 | 306837 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 1084723 | 70620 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 87591829 | 3424231 | |
| 894650100 | 894650100 | TREDEGAR CORP | COM | 72229 | 10829 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 12435447 | 246833 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 313182349 | 4777034 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 4559128 | 138744 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 31279214 | 942145 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 807049 | 91606 | |
| 896215209 | 896215209 | TRIMAS CORP | COM NEW | 1550436 | 56400 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 17622667 | 332880 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 8876846 | 93470 | |
| 896442308 | 896442308 | TRINITY CAP INC | COM | 6463362 | 487433 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 2880548 | 112040 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 567426 | 44785 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 309715 | 8849 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 3721711 | 225695 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 25407788 | 305162 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 1693602 | 27892 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 637055 | 51500 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 1485799 | 116900 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 615281 | 34742 | |
| 89785L107 | 89785L107 | TRUECAR INC | COM | 230226 | 101870 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 57651616 | 1899559 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 978076 | 49699 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 332162 | 11610 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 1747342 | 82734 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 1827969 | 54018 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 49603345 | 3568586 | |
| 898697206 | 898697206 | TUCOWS INC | COM NEW | 213321 | 7690 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 281877 | 11740 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 149819 | 12860 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 312678 | 188360 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 147254 | 20595 | |
| 90114C107 | 90114C107 | TUYA INC | SPONSERED ADS | 66717 | 35300 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 17699084 | 278200 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 1304775 | 63772 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 1759429 | 126760 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 621112946 | 1491375 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 27832163 | 545301 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 2347136 | 46322 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 1870256 | 15407 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 974646 | 80350 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 34352096 | 795740 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 1121461 | 6381 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 13056191 | 644114 | |
| 902685106 | 902685106 | UDEMY INC | COM | 776208 | 72340 | |
| 902653104 | 902653104 | UDR INC | COM | 55712891 | 1296855 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 18085365 | 186351 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 1603140 | 8270 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 9267917 | 343638 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 2409411 | 145408 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 64926110 | 137966 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 2017689 | 52462 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 69830072 | 1513767 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 6319654 | 103771 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 722376 | 45205 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 2170361 | 300604 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 1643266 | 244898 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 3131822 | 20204 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 168263859 | 3227774 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 320398498 | 1565822 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 2229910 | 194582 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 12299939 | 3090437 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 22666139 | 413088 | |
| 909911109 | 909911109 | UNITED BANCORP INC OHIO | COM | 495450 | 41391 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 8756922 | 295144 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 3451119 | 138100 | |
| 910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 482386 | 21288 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 1381188 | 70649 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 154345722 | 861064 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 65762889 | 147659 | |
| 911460103 | 911460103 | UNITED SEC BANCSHARES CALIF | COM | 1156316 | 173621 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 11450929 | 457854 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 9797186 | 154165 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 17818278 | 80717 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5647433004 | 11749819 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 1284545 | 278040 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 828348 | 16335 | |
| 913290102 | 913290102 | UNITY BANCORP INC | COM | 7078746 | 300074 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 6273322 | 144480 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 16509983 | 460658 | |
| 913456109 | 913456109 | UNIVERSAL CORP VA | COM | 1521372 | 30464 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 206849899 | 1435162 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 644138 | 13538 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 26000812 | 164802 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 368067 | 23854 | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 221837 | 7700 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 471092 | 26056 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 15958369 | 334557 | |
| 76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 2815615 | 90447 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 3264082 | 91150 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 1174038 | 125700 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 1126080 | 331200 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 2796379 | 181230 | |
| 91705J105 | 91705J105 | URBAN ONE INC | CL A | 64872 | 10830 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 3078307 | 92916 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 354170 | 16659 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 67631790 | 2046967 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 14612444 | 332101 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 2706055 | 42926 | |
| 90355N101 | 90355N101 | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 9918307 | 972383 | |
| 917488108 | 917488108 | UTAH MED PRODS INC | COM | 447360 | 4800 | |
| 918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 1035588 | 63300 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 635247 | 113437 | |
| 918204108 | 918204108 | V F CORP | COM | 10097426 | 528938 | |
| 92242T101 | 92242T101 | V2X INC | COM | 370709 | 7480 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 389912 | 103700 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 73308484 | 291184 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 8535322 | 135632 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 4786136 | 356642 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 92224427 | 786227 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 7129930 | 919991 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 9292353 | 31927 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 30974520 | 825767 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 496510 | 75343 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 3578793 | 43788 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 20379292 | 733860 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 10655026 | 353870 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 2506337 | 98057 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 278483 | 1096 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 920453 | 11210 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 76328135 | 1050050 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 64442414 | 1318380 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 50171784 | 337108 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 72440307 | 256009 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 4833048 | 23841 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 284509 | 2056 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 15555405 | 70655 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 13202898 | 158005 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 119571706 | 293586 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 5920989 | 35798 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 30449263 | 153096 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 3042447 | 13243 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 31619872 | 143544 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 30900498 | 217456 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 698244 | 12833 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 83196702 | 2045150 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 23333274 | 378173 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3633024 | 32884 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1058484 | 26337 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 117768342 | 1214357 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 22539988 | 285208 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 7579198 | 164801 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1070661 | 18546 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 12256315 | 161992 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 26094731 | 368778 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 335904 | 4442 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 76026759 | 1355684 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 52581148 | 1138613 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 1131006 | 47985 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 3203996 | 120225 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 94292014 | 1888106 | |
| H9060V101 | H9060V101 | VECTIVBIO HLDG AG | ORD SHS | 21659174 | 1283887 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 2272110 | 177370 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 1313172 | 51136 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1538181216 | 7779200 | |
| 92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 92448 | 42800 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 63021593 | 1333226 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 2076896 | 63320 | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | CL A | 550355 | 34290 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 2555431 | 100331 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 2150001 | 170635 | |
| 92346J108 | 92346J108 | VERICEL CORP | COM | 4142844 | 110270 | |
| 92343X100 | 92343X100 | VERINT SYS INC | COM | 2761115 | 78754 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 2434191 | 151663 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 192056648 | 849921 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 79157288 | 350207 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 4287457 | 239122 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 4078682 | 32471 | |
| 92347M100 | 92347M100 | VERITONE INC | COM | 78322 | 19980 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 250059052 | 6723825 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 301103 | 24185 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 3182867 | 161403 | |
| 92512J106 | 92512J106 | VERSABANK NEW | COM | 11919110 | 1572442 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 641125 | 102580 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2651653815 | 7535034 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 112717223 | 4550554 | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 1418813 | 75670 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 494028 | 18379 | |
| 92552V100 | 92552V100 | VIASAT INC | COM | 1184740 | 28714 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 18525255 | 1856238 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 3811355 | 336395 | |
| 92561V109 | 92561V109 | VICARIOUS SURGICAL INC | COM CL A | 34258 | 18720 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 127653071 | 4061504 | |
| 925815102 | 925815102 | VICOR CORP | COM | 2357640 | 43660 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 567538 | 32561 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 1390599 | 44090 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 73990 | 210080 | |
| 92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 48006904 | 2961561 | |
| 92705T200 | 92705T200 | VILLAGE BK & TR FINL CORP | COM NEW | 2008931 | 48280 | |
| 927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 2419787 | 106038 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 649790 | 157716 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 67499593 | 2751716 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 893952 | 230400 | |
| 928031103 | 928031103 | VIRGINIA NATL BANKSHARES COR | COM | 3283705 | 102137 | |
| 92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 37452645 | 1574302 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 671671 | 39302 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 1737933 | 8801 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 6071739978 | 25567374 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 9805018 | 333504 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 326920 | 8800 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 1717781 | 62081 | |
| 92839U206 | 92839U206 | VISTEON CORP | COM NEW | 10844566 | 75514 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 9393851 | 357861 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 747255 | 27810 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 614040 | 13600 | |
| 92847W103 | 92847W103 | VITAL FARMS INC | COM | 30808113 | 2569484 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 402819 | 17983 | |
| 92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 483991 | 61110 | |
| 92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 463725 | 68700 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 174321547 | 1213178 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 7304197 | 226768 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 4896367 | 269921 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 10316129 | 143859 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 220298 | 19240 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 59649170 | 264590 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM NEW | 306510 | 60100 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 541545 | 139934 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 5074976 | 197932 | |
| 929740108 | 929740108 | WABTEC | COM | 63088655 | 575259 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 32208657 | 1130525 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 3023294 | 38226 | |
| 931142103 | 931142103 | WALMART INC | COM | 1043866488 | 6641217 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 999705 | 85518 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 37462184 | 2987415 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 991420 | 38000 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 2171501 | 55751 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 2117595 | 79849 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 462204 | 17240 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1375415 | 9623 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 458737521 | 2645240 | |
| 941848103 | 941848103 | WATERS CORP | COM | 538007525 | 2018487 | |
| 94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 248069 | 17120 | |
| 942622200 | 942622200 | WATSCO INC | COM | 20645538 | 54121 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 12279962 | 66837 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 2191032 | 33703 | |
| 929236107 | 929236107 | WD 40 CO | COM | 3260061 | 17281 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 14909962 | 224480 | |
| 94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | COM | 415736 | 37420 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 72261050 | 1914200 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 36878231 | 417931 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 1056319 | 16451 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1009585541 | 23654769 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 12570624 | 10912 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 93031185 | 1150095 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 4893359 | 224982 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 5886366 | 133236 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 1745731 | 68166 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 11971056 | 66855 | |
| 95123P106 | 95123P106 | WEST BANCORPORATION INC | CAP STK | 266393 | 14470 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 217100 | 2525 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 306635378 | 801724 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 1457315 | 38050 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 3720232 | 102008 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 183532005 | 4838703 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 10123389 | 863034 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 9379709 | 78511 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 10394444 | 357566 | |
| 96208T104 | 96208T104 | WEX INC | COM | 11775377 | 64675 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 159047039 | 4746256 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 1825051 | 42227 | |
| 96328L205 | 96328L205 | WHEELS UP EXPERIENCE INC | COM CL A | 14758 | 12614 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 10710946 | 71987 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 1583357 | 1140 | |
| 966084204 | 966084204 | WHITESTONE REIT | COM | 347745 | 35850 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 507244 | 60100 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 1745773 | 51301 | |
| 96927A105 | 96927A105 | WILLIAM PENN BANCORPORATION | COM | 101500 | 10000 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 53334779 | 1634532 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 83142390 | 664395 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 278946453 | 1184486 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 14703740 | 307674 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 201296508 | 1005678 | |
| 974250102 | 974250102 | WINMARK CORP | COM | 997410 | 3000 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 4305506 | 64560 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 94917245 | 1307040 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 1037637 | 151259 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 6436784 | 168194 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 566277 | 8495 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 837559 | 10705 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 4285786 | 58136 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 11283547 | 202978 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 1449550 | 98676 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 10796315 | 90794 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 126736488 | 561054 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 81582 | 93600 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 5808954 | 57141 | |
| 981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 770692 | 5751 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 1970907 | 95305 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 34140716 | 314748 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 4701730 | 67680 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 10640362 | 157495 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 37901810 | 1004820 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 16199353 | 2410618 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 11554594 | 168508 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 22853265 | 216393 | |
| 98420X103 | 98420X103 | X4 PHARMACEUTICALS INC | COM | 126876 | 65400 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 132719335 | 2134781 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 2036304 | 81550 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 2114649 | 171783 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 2541616 | 66016 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 184579 | 70450 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 3782254 | 254013 | |
| 98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 747654 | 35300 | |
| G98239109 | G98239109 | XP INC | CL A | 3120086 | 132996 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 1929986 | 22916 | |
| 98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 610502 | 46426 | |
| 983793100 | 983793100 | XPO INC | COM | 171869065 | 2913035 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 315330 | 18280 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 241292967 | 2142541 | |
| 984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 1133855 | 166989 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 1046667 | 70199 | |
| 985817105 | 985817105 | YELP INC | CL A | 3583363 | 98417 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 5005738 | 128881 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 2319534 | 205087 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 316128 | 7660 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 47184449 | 340559 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 117259309 | 2075386 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 367672 | 13259 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 402767220 | 1361482 | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 37277681 | 1321435 | |
| 98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 1163276 | 136215 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 10418202 | 148704 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 1672062 | 33985 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 4006576 | 79717 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 177202 | 14302 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 244849550 | 1681659 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 262176 | 23346 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 60496912 | 2252305 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 1449909 | 81639 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2775261793 | 16115567 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 13349960 | 196670 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 10490615 | 413179 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 4804492 | 32840 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 411835 | 24720 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 1470430 | 134041 | |
| G9TY5A101 | G9TY5A101 | ZURA BIO LTD | CLASS A ORD SHS | 191880 | 23400 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 5247933 | 195163 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 148781 | 17220 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 294605 | 30720 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 10153138 | 264267 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 3415576 | 150665 |