UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
VICTORY CAPITAL MANAGEMENT INC
Address:
15935 La Cantera Parkway
San Antonio, TX 78256
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Barry Garrett
Title:
Chief Compliance Officer
Phone:
212-898-2523


Signature, Place, and Date of Signing:

Barry Garrett
                         [Signature]
Brooklyn, OHIO
                 [City, State]
07-27-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
0001233991
 
SailingStone Capital Partners LLC
0001608904
Park Avenue Institutional Advisers LLC
0001640801
Granahan Investment Management, LLC
0001026710
LAZARD ASSET MANAGEMENT LLC
0001207017
LOOMIS SAYLES & CO L P
0000312348
 
Northern Trust Investments, Inc
0001256909
Wellington Management Co LLP
0001633863

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
4
Form 13F Information table Entry Total:
2799
Form 13F Information table Value Total:
90928352708
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
VOYA INVESTMENTS, LLC
0001077479
2
 
Northern Trust Investments, Inc
0001256909
3
JACKSON NATIONAL ASSET MANAGEMENT LLC
0001164772
4
Brighthouse Investment Advisers, LLC
0001071039


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM00036020610,448,069110,200SHSOLE107,558 0 2,642
AAR CORPCOM00036110548,269,800835,696SHSOLE826,114 0 9,582
ABB LTDADR0003752041,570,87539,948SHSOLE39,948 0 0
ABCAM PLCADR00038020429,840,5291,219,474SHSOLE1,140,099 0 79,375
ACCO BRANDS CORPCOM00081T1081,200,217230,368SHSOLE230,368 0 0
ADMA BIOLOGICS INCCOM00089910484,46422,890SHSOLE22,890 0 0
ADT INC DELCOM00090Q103204,10933,849SHSOLE33,849 0 0
ACV AUCTIONS INCCOM00091G104234,14713,558SHSOLE13,558 0 0
ABM INDS INCCOM00095710060,835,0651,426,379SHSOLE1,412,982 0 13,397
AFLAC INCCOM00105510263,165,021904,943SHSOLE904,943 0 0
AGCO CORPCOM001084102304,007,4472,313,251SHSOLE2,220,445 0 92,806
AGNC INVT CORPCOM00123Q10417,075,0671,685,594SHSOLE1,678,524 0 7,070
AES CORPCOM00130H10526,088,2081,258,476SHSOLE1,258,476 0 0
AMC NETWORKS INCCOM00164V103541,20445,289SHSOLE45,289 0 0
AMC ENTMT HLDGS INCCOM00165C104246,85856,104SHSOLE56,104 0 0
AMN HEALTHCARE SVCS INCCOM0017441012,848,68726,106SHSOLE23,590 0 2,516
AMMO INCCOM00175J107129,10460,612SHSOLE 0 0 60,612
API GROUP CORPCOM00187Y1004,588,131168,310SHSOLE168,310 0 0
ARC DOCUMENT SOLUTIONS INCCOM00191G1031,428,024440,748SHSOLE423,160 0 17,588
ASGN INCCOM00191U10234,036,903450,045SHSOLE447,715 0 2,330
AT&T INCCOM00206R10274,590,8454,676,542SHSOLE4,676,542 0 0
A10 NETWORKS INCCOM0021211011,278,40587,622SHSOLE76,914 0 10,708
ASE TECHNOLOGY HLDG CO LTDADR00215W1001,063,016136,459SHSOLE 0 0 136,459
ATS CORPORATIONCOM00217Y10422,877,634496,683SHSOLE464,138 0 32,545
THE AARONS COMPANY INCCOM00258W108195,72613,842SHSOLE13,842 0 0
ABBOTT LABSCOM00282410067,231,544616,690SHSOLE616,690 0 0
ABBVIE INCCOM00287Y109230,578,9431,711,415SHSOLE1,710,251 0 1,164
ABCELLERA BIOLOGICS INCCOM00288U106169,98826,314SHSOLE26,314 0 0
ABERCROMBIE & FITCH COCOM002896207528,80114,034SHSOLE14,034 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,123,84139,294SHSOLE39,294 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A10925,646,867322,035SHSOLE322,035 0 0
ACADIA PHARMACEUTICALS INCCOM0042251081,872,19578,171SHSOLE78,171 0 0
ACADIA RLTY TRCOM004239109228,71515,894SHSOLE15,894 0 0
ACELYRIN INCCOM00445A1004,189,050200,433SHSOLE200,433 0 0
ACI WORLDWIDE INCCOM004498101684,81329,556SHSOLE26,370 0 3,186
ADTRAN HOLDINGS INCCOM00486H105123,02211,683SHSOLE11,683 0 0
ACTIVISION BLIZZARD INCCOM00507V10941,207,442488,819SHSOLE488,819 0 0
ACUITY BRANDS INCCOM00508Y102859,5955,271SHSOLE5,271 0 0
ACUSHNET HLDGS CORPCOM00509810820,989,485383,860SHSOLE373,705 0 10,155
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109103,12615,369SHSOLE15,369 0 0
ADAPTHEALTH CORPCOM00653Q102984,46880,893SHSOLE71,741 0 9,152
ADDUS HOMECARE CORPCOM0067391062,606,81728,121SHSOLE27,349 0 772
ADEIA INCCOM00676P1071,434,482130,289SHSOLE130,289 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101201,716,199412,516SHSOLE409,667 0 2,849
ADTALEM GLOBAL ED INCCOM00737L103856,44024,940SHSOLE24,940 0 0
ADVANCE AUTO PARTS INCCOM00751Y1065,612,26079,833SHSOLE79,833 0 0
AEHR TEST SYSCOM00760J1081,639,27539,740SHSOLE39,740 0 0
AECOMCOM00766T10024,743,285292,163SHSOLE291,874 0 289
ADVANSIX INCCOM00773T10160,137,8961,719,208SHSOLE1,702,680 0 16,528
AEROJET ROCKETDYNE HLDGS INCCOM007800105717,70013,080SHSOLE13,080 0 0
ADVANCED MICRO DEVICES INCCOM007903107156,504,9361,373,935SHSOLE1,372,685 0 1,250
ADVANCED DRAIN SYS INC DELCOM00790R1049,315,51081,873SHSOLE77,850 0 4,023
ADVANCED ENERGY INDSCOM007973100167,775,2861,505,386SHSOLE1,491,018 0 14,368
AEROVIRONMENT INCCOM008073108442,1564,323SHSOLE4,323 0 0
AEYE INCCOM0081831051,87510,406SHSOLE10,406 0 0
AFFILIATED MANAGERS GROUP INCOM0082521085,825,02538,862SHSOLE38,862 0 0
AFFIRM HLDGS INCCOM00827B106345,50822,538SHSOLE22,538 0 0
AEVA TECHNOLOGIES INCCOM00835Q10314,63611,709SHSOLE11,709 0 0
AGILENT TECHNOLOGIES INCCOM00846U10126,558,776220,863SHSOLE216,452 0 4,411
AGENUS INCCOM00847G70555,00634,379SHSOLE34,379 0 0
AGILYSYS INCCOM00847J105991,77914,449SHSOLE14,449 0 0
AGILITI INCCOM00848J104333,44920,209SHSOLE15,301 0 4,908
AGREE RLTY CORPCOM0084921003,934,18960,165SHSOLE58,605 0 1,560
AGILON HEALTH INCCOM00857U107590,70434,066SHSOLE34,066 0 0
AIRBNB INCCOM00906610153,105,403414,368SHSOLE409,532 0 4,836
AIR LEASE CORPCOM00912X3021,422,48233,990SHSOLE33,990 0 0
AIR PRODS & CHEMS INCCOM00915810625,570,57785,369SHSOLE85,369 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R105944,89650,074SHSOLE50,074 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1016,781,23175,456SHSOLE75,456 0 0
AKAMAI TECHNOLOGIES INCCONB00971TAJ038,998,11936,517,000PRNSOLE7,098,000 0 29,419,000
AKEBIA THERAPEUTICS INCCOM00972D105605,637661,898SHSOLE661,898 0 0
AKERO THERAPEUTICS INCCOM00973Y10813,168,074282,032SHSOLE282,032 0 0
ALAMO GROUP INCCOM01131110773,028,822397,090SHSOLE395,012 0 2,078
ALARM COM HLDGS INCCOM011642105678,09313,121SHSOLE13,121 0 0
ALASKA AIR GROUP INCCOM011659109404,469,0527,605,661SHSOLE7,300,710 0 304,951
ALBANY INTL CORPCOM0123481081,061,34011,378SHSOLE11,378 0 0
ALBEMARLE CORPCOM01265310110,334,19846,323SHSOLE46,323 0 0
ALBERTSONS COS INCCOM013091103777,84035,648SHSOLE33,307 0 2,341
ALCOA CORPCOM01387210631,881,918939,638SHSOLE930,058 0 9,580
ALDEYRA THERAPEUTICS INCCOM01438T1061,530,756182,450SHSOLE182,450 0 0
ALECTOR INCCOM014442107898,393149,483SHSOLE149,483 0 0
ALEXANDER & BALDWIN INC NEWCOM01449110414,913,460802,662SHSOLE788,422 0 14,240
ALEXANDRIA REAL ESTATE EQ INCOM015271109417,100,0373,675,214SHSOLE3,537,439 0 137,775
ALIBABA GROUP HLDG LTDADR01609W102990,69811,886SHSOLE 0 0 11,886
ALICO INCCOM01623010460,6972,384SHSOLE 0 0 2,384
ALIGN TECHNOLOGY INCCOM01625510125,183,05871,211SHSOLE69,534 0 1,677
ALIGNMENT HEALTHCARE INCCOM01625V10458,95510,253SHSOLE10,253 0 0
ALIGHT INCCOM01626W101347,11037,566SHSOLE37,566 0 0
ALLBIRDS INCCOM01675A10912,74510,115SHSOLE10,115 0 0
ATI INCCOM01741R10225,733,810581,818SHSOLE571,385 0 10,433
ALLEGIANT TRAVEL COCOM01748X102558,7894,425SHSOLE4,425 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,210,24926,811SHSOLE26,811 0 0
ALLETE INCCOM018522300126,763,4042,186,707SHSOLE2,172,570 0 14,137
BREAD FINANCIAL HOLDINGS INCCOM0185811086,296,740200,597SHSOLE200,597 0 0
ALLIANT ENERGY CORPCOM018802108418,854,4787,981,221SHSOLE7,671,421 0 309,800
ALLIED MOTION TECHNOLOGIES ICOM0193301093,150,94678,892SHSOLE76,220 0 2,672
ALLISON TRANSMISSION HLDGS ICOM01973R1012,045,88536,236SHSOLE36,236 0 0
VERADIGM INCCOM01988P108442,19735,095SHSOLE35,095 0 0
ALLSTATE CORPCOM02000210113,143,682120,540SHSOLE120,540 0 0
ALLY FINL INCCOM02005N1008,927,453330,524SHSOLE330,524 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10711,490,04060,493SHSOLE60,493 0 0
ALPHA METALLURGICAL RESOUR ICOM0207641062,492,68415,166SHSOLE15,166 0 0
ALPHABET INCCOM02079K107700,097,5445,787,365SHSOLE5,762,443 0 24,922
ALPHABET INCCOM02079K305531,287,4924,438,492SHSOLE4,433,660 0 4,832
ALTAIR ENGR INCCOM02136910313,203,592174,098SHSOLE174,098 0 0
ALTERYX INCCOM02156B103291,1506,413SHSOLE6,413 0 0
ALTICE USA INCCOM02156K103145,18748,075SHSOLE48,075 0 0
ALTRIA GROUP INCCOM02209S103167,117,9513,689,138SHSOLE3,689,138 0 0
KINETIK HOLDINGS INCCOM02215L20911,485,087326,838SHSOLE326,838 0 0
AMAZON COM INCCOM0231351061,022,845,7527,846,316SHSOLE7,818,731 0 27,585
AMEDISYS INCCOM023436108739,0188,082SHSOLE8,082 0 0
U HAUL HOLDING COMPANYCOM0235861002,950,65853,338SHSOLE53,338 0 0
U HAUL HOLDING COMPANYCOM023586506558,07911,014SHSOLE11,014 0 0
AMEREN CORPCOM02360810211,659,863142,768SHSOLE142,768 0 0
AMERESCO INCCOM02361E108324,5576,674SHSOLE6,674 0 0
AMERICAN AIRLS GROUP INCCOM02376R1021,472,65982,088SHSOLE82,088 0 0
AMERICAN AXLE & MFG HLDGS INCOM024061103158,26319,137SHSOLE19,137 0 0
AMERICAN ELEC PWR CO INCCOM02553710179,208,877940,723SHSOLE940,723 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106488,66241,412SHSOLE41,412 0 0
AMERICAN ELEC PWR CO INCCPFD02557T30726,534,824534,115SHSOLE197,089 0 337,026
AMERICAN EQTY INVT LIFE HLDCOM0256762061,688,52032,403SHSOLE32,403 0 0
AMERICAN EXPRESS COCOM02581610978,361,257449,835SHSOLE449,835 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104412,406,2823,472,895SHSOLE3,339,425 0 133,470
THE NECESSITY RETAIL REIT INCOM02607T10998,35114,549SHSOLE14,549 0 0
AMERICAN HOMES 4 RENTCOM02665T306187,796,7305,297,510SHSOLE5,079,435 0 218,075
AMERICAN INTL GROUP INCCOM02687478416,383,882284,739SHSOLE284,739 0 0
AMER SOFTWARE INCCOM029683109771,09873,368SHSOLE66,438 0 6,930
AMER STATES WTR COCOM0298991011,102,55112,673SHSOLE12,673 0 0
AMERICAN TOWER CORP NEWCOM03027X10034,226,920176,482SHSOLE176,007 0 475
AMERICAN WTR WKS CO INC NEWCOM03042010313,057,62891,472SHSOLE91,472 0 0
AMERICAN WELL CORPCOM03044L10547,25422,502SHSOLE22,502 0 0
AMERICAN WOODMARK CORPORATIOCOM030506109216,4332,834SHSOLE2,834 0 0
AMERICOLD REALTY TRUST INCCOM03064D108964,86629,872SHSOLE29,497 0 375
AMERISAFE INCCOM03071H10072,575,2381,361,126SHSOLE1,352,405 0 8,721
AMERISOURCEBERGEN CORPCOM03073E10559,793,871310,731SHSOLE309,250 0 1,481
AMERIPRISE FINL INCCOM03076C10669,129,804208,122SHSOLE207,299 0 823
AMERIS BANCORPCOM03076K10824,519,162716,725SHSOLE703,668 0 13,057
AMETEK INCCOM03110010031,425,602194,129SHSOLE189,031 0 5,098
AMGEN INCCOM031162100226,673,5391,020,960SHSOLE1,020,960 0 0
AMICUS THERAPEUTICS INCCOM03152W1095,104,183406,384SHSOLE406,384 0 0
AMKOR TECHNOLOGY INCCOM0316521001,206,27340,547SHSOLE40,547 0 0
AMNEAL PHARMACEUTICALS INCCOM03168L105957,361308,826SHSOLE308,826 0 0
AMPHENOL CORP NEWCOM032095101446,428,0765,255,186SHSOLE5,048,114 0 207,072
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,662,95228,936SHSOLE28,936 0 0
AMPLITUDE INCCOM03213A1041,147,740104,340SHSOLE104,340 0 0
AMYRIS INCCOM03236M20027,87627,064SHSOLE27,064 0 0
ANALOG DEVICES INCCOM03265410585,602,436439,415SHSOLE439,415 0 0
ANDERSONS INCCOM03416410320,904,012452,958SHSOLE444,720 0 8,238
ANGIODYNAMICS INCCOM03475V10115,002,9081,438,438SHSOLE1,430,413 0 8,025
ANNALY CAPITAL MANAGEMENT INCOM0357108391,973,30698,616SHSOLE97,117 0 1,499
ANSYS INCCOM03662Q10520,280,89061,407SHSOLE61,407 0 0
ANTERO RESOURCES CORPCOM03674X1061,624,19170,525SHSOLE70,525 0 0
ELEVANCE HEALTH INCCOM03675210378,985,876177,780SHSOLE177,356 0 424
ANTERO MIDSTREAM CORPCOM03676B102819,64470,659SHSOLE70,659 0 0
APA CORPORATIONCOM03743Q10821,803,535638,090SHSOLE638,090 0 0
APARTMENT INVT & MGMT COCOM03748R7471,693,733198,795SHSOLE198,795 0 0
APARTMENT INCOME REIT CORPCOM03750L10926,545,241735,529SHSOLE721,958 0 13,571
APELLIS PHARMACEUTICALS INCCOM03753U10632,261,880354,137SHSOLE354,137 0 0
APOLLO COML REAL EST FIN INCCOM03762U105974,82186,115SHSOLE79,670 0 6,445
APOLLO MED HLDGS INCCOM03763A2072,049,82964,868SHSOLE63,098 0 1,770
APOLLO GLOBAL MGMT INCCOM03769M10619,071,001248,288SHSOLE248,288 0 0
APPIAN CORPCOM03782L101209,7264,406SHSOLE4,406 0 0
APPLE INCCOM0378331002,342,852,48512,078,427SHSOLE12,069,191 0 9,236
APPFOLIO INCCOM03783C100346,6902,014SHSOLE2,014 0 0
APPHARVEST INCCOM03783T1034,85413,118SHSOLE13,118 0 0
APPLE HOSPITALITY REIT INCCOM03784Y20079,806,9705,281,732SHSOLE5,254,512 0 27,220
APPLIED INDL TECHNOLOGIES INCOM03820C10599,971,515690,268SHSOLE687,309 0 2,959
APPLIED MATLS INCCOM038222105122,058,320844,461SHSOLE843,645 0 816
APPLOVIN CORPCOM03831W1081,639,87663,734SHSOLE63,734 0 0
APTARGROUP INCCOM038336103279,063,9882,408,631SHSOLE2,310,181 0 98,450
ARAMARKCOM03852U10621,762,077505,507SHSOLE504,972 0 535
ARBUTUS BIOPHARMA CORPCOM03879J10029,88912,995SHSOLE12,995 0 0
ARBOR REALTY TRUST INCCOM0389231081,050,36870,875SHSOLE70,875 0 0
ARCBEST CORPCOM03937C10538,003,815384,654SHSOLE377,972 0 6,682
ARCELLX INCCOM03940C1001,318,71241,705SHSOLE41,705 0 0
ARCH RESOURCES INCCOM03940R1072,276,73720,191SHSOLE20,191 0 0
ARCHER AVIATION INCCOM03945R10256,91413,814SHSOLE13,814 0 0
ARCHER DANIELS MIDLAND COCOM03948310216,459,310217,831SHSOLE217,831 0 0
ARCHROCK INCCOM03957W1069,647,720941,241SHSOLE941,241 0 0
ARCOSA INCCOM039653100949,70112,534SHSOLE12,534 0 0
ARCONIC CORPORATIONCOM03966V107501,79516,964SHSOLE16,964 0 0
ARDELYX INCCOM03969710770,75920,873SHSOLE20,873 0 0
ARCUS BIOSCIENCES INCCOM03969F1091,506,25174,163SHSOLE74,163 0 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109707,82224,680SHSOLE24,680 0 0
ARES MANAGEMENT CORPORATIONCOM03990B10121,324,856221,327SHSOLE221,327 0 0
ARGAN INCCOM04010E109544,72513,822SHSOLE13,323 0 499
ARES CAPITAL CORPCONB04010LAW3101,429,735101,187,000PRNSOLE25,234,000 0 75,953,000
ARES COML REAL ESTATE CORPCOM04013V1081,610,582158,678SHSOLE149,678 0 9,000
ARHAUS INCCOM04035M102182,92117,538SHSOLE17,538 0 0
ARISTA NETWORKS INCCOM04041310688,264,521544,641SHSOLE533,857 0 10,784
ARLO TECHNOLOGIES INCCOM04206A101155,43514,247SHSOLE14,247 0 0
ARMADA HOFFLER PPTYS INCCOM04208T108779,75766,760SHSOLE66,760 0 0
ARMOUR RESIDENTIAL REIT INCCOM0423155071,012,588189,979SHSOLE189,979 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102707,9349,637SHSOLE9,637 0 0
ARRAY TECHNOLOGIES INCCOM04271T100357,50915,819SHSOLE15,819 0 0
ARROW ELECTRS INCCOM0427351002,415,86016,867SHSOLE16,867 0 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,606,76845,058SHSOLE45,058 0 0
ARTESIAN RES CORPCOM043113208671,75214,226SHSOLE13,660 0 566
ARTISAN PARTNERS ASSET MGMTCOM04316A10861,004,2451,551,876SHSOLE1,529,984 0 21,892
ASBURY AUTOMOTIVE GROUP INCCOM04343610440,197,984167,199SHSOLE162,909 0 4,290
ASENSUS SURGICAL INCCOM04367G10312,83425,414SHSOLE25,414 0 0
ASHLAND INCCOM044186104770,4578,865SHSOLE8,865 0 0
ASSOCIATED BANC CORPCOM04548710511,497,916708,436SHSOLE708,436 0 0
ASSURANT INCCOM04621X108284,8822,266SHSOLE2,266 0 0
ASTEC INDS INCCOM04622410188,902,6331,956,484SHSOLE1,946,060 0 10,424
ASTRA SPACE INCCOM04634X1036,75718,332SHSOLE18,332 0 0
ASTRAZENECA PLCADR04635310815,953,382222,906SHSOLE222,906 0 0
ATARA BIOTHERAPEUTICS INCCOM04651310716,23510,084SHSOLE10,084 0 0
ATKORE INCCOM04764910874,754,985479,383SHSOLE475,068 0 4,315
ATLANTIC UN BANKSHARES CORPCOM04911A10732,034,2111,234,459SHSOLE1,219,884 0 14,575
ATLAS ENERGY SOLUTIONS INCCOM04930R10722,506,4941,296,457SHSOLE1,272,157 0 24,300
ATLASSIAN CORPORATIONCOM04946810118,705,109111,466SHSOLE111,466 0 0
ATMOS ENERGY CORPCOM04956010519,387,945166,649SHSOLE160,675 0 5,974
ATOSSA THERAPEUTICS INCCOM04962H50617,47013,865SHSOLE13,865 0 0
ATRICURE INCCOM04963C209243,8884,941SHSOLE4,941 0 0
ATRION CORPCOM0499041051,708,4143,020SHSOLE2,921 0 99
AURORA INNOVATION INCCOM05177410798,26133,422SHSOLE33,422 0 0
AUTODESK INCCOM05276910635,992,536175,908SHSOLE175,908 0 0
AUTOHOME INCADR05278C107294,74910,108SHSOLE10,108 0 0
AUTOLIV INCCOM0528001091,222,36514,374SHSOLE14,374 0 0
AUTOMATIC DATA PROCESSING INCOM05301510372,101,230328,046SHSOLE328,046 0 0
AUTONATION INCCOM05329W1027,104,89743,162SHSOLE43,162 0 0
AUTOZONE INCCOM05333210249,520,62319,861SHSOLE19,574 0 287
AVALONBAY CMNTYS INCCOM05348410128,476,807150,456SHSOLE150,296 0 160
AVANOS MED INCCOM05350V1063,204,688125,379SHSOLE123,426 0 1,953
AVANGRID INCCOM05351W1031,213,22132,198SHSOLE32,198 0 0
AVANTOR INCCOM05352A1006,670,468324,755SHSOLE324,755 0 0
AVEPOINT INCCOM05360410468,29111,856SHSOLE11,856 0 0
AVERY DENNISON CORPCOM053611109386,930,5362,252,215SHSOLE2,158,795 0 93,420
AVIAT NETWORKS INCCOM05366Y201117,2293,513SHSOLE 0 0 3,513
AVID TECHNOLOGY INCCOM05367P1001,137,55544,610SHSOLE44,610 0 0
AVID BIOSERVICES INCCOM05368M106368,79426,399SHSOLE20,701 0 5,698
AVIENT CORPORATIONCOM05368V10620,819,818509,042SHSOLE509,042 0 0
AVIDXCHANGE HOLDINGS INCCOM05368X102162,40515,646SHSOLE15,646 0 0
AVIS BUDGET GROUPCOM0537741052,707,68111,841SHSOLE11,841 0 0
AVISTA CORPCOM05379B10715,512,435395,020SHSOLE395,020 0 0
AVNET INCCOM0538071031,903,93337,739SHSOLE37,739 0 0
AXCELIS TECHNOLOGIES INCCOM05454020824,632,219134,360SHSOLE132,218 0 2,142
AXON ENTERPRISE INCCOM05464C10110,125,75251,895SHSOLE51,895 0 0
AXSOME THERAPEUTICS INCCOM05464T104270,0503,758SHSOLE3,758 0 0
AXOS FINANCIAL INCCOM05465C10010,951,029277,663SHSOLE271,090 0 6,573
AXONICS INCCOM05465P1018,361,769165,678SHSOLE165,678 0 0
AZEK CO INCCOM05478C10525,192,859831,722SHSOLE824,373 0 7,349
B & G FOODS INC NEWCOM05508R106353,98625,430SHSOLE25,430 0 0
BGC PARTNERS INCCOM05541T101344,98677,875SHSOLE77,875 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101223,217,8083,542,578SHSOLE3,406,750 0 135,828
BOK FINL CORPCOM05561Q201248,8833,081SHSOLE3,081 0 0
BP PLCADR055622104346,1249,808SHSOLE9,808 0 0
BGSF INCCOM05601C10563,2416,636SHSOLE 0 0 6,636
BWX TECHNOLOGIES INCCOM05605H10025,125,650351,064SHSOLE343,988 0 7,076
BACKBLAZE INCCOM05637B105121,71628,110SHSOLE28,110 0 0
BADGER METER INCCOM05652510824,525,800166,209SHSOLE166,209 0 0
BAIDU INCADR0567521082,633,32719,234SHSOLE14,816 0 4,418
BAKER HUGHES COMPANYCOM05722G10024,483,810774,559SHSOLE774,559 0 0
BALCHEM CORPCOM0576652005,704,35542,314SHSOLE38,576 0 3,738
BALL CORPCOM0584981067,496,925128,791SHSOLE127,779 0 1,012
BANCFIRST CORPCOM05945F103701,8687,629SHSOLE7,629 0 0
BANCO SANTANDER S.A.ADR05964H1051,161,998313,207SHSOLE313,207 0 0
BANCORP INC DELCOM05969A10513,235,951405,389SHSOLE397,003 0 8,386
BANDWIDTH INCCOM05988J103400,27729,260SHSOLE29,260 0 0
BANC OF CALIFORNIA INCCOM05990K10612,803,4961,105,656SHSOLE1,085,038 0 20,618
BANK AMERICA CORPCOM06050510495,855,4413,341,075SHSOLE3,341,075 0 0
BANK AMERICA CORPCPDF06050568295,904,09281,842SHSOLE25,638 0 56,204
BANK HAWAII CORPCOM06254010985,004,8802,061,724SHSOLE2,051,819 0 9,905
BANK MONTREAL QUECOM0636711011,089,04812,059SHSOLE12,059 0 0
BANK NEW YORK MELLON CORPCOM064058100363,947,1718,174,914SHSOLE7,851,614 0 323,300
BANK NOVA SCOTIA HALIFAXCOM064149107815,25216,292SHSOLE16,292 0 0
BANK OZK LITTLE ROCK ARKCOM06417N103937,57523,346SHSOLE23,346 0 0
BANKUNITED INCCOM06652K103471,55721,882SHSOLE21,882 0 0
BANNER CORPCOM06652V208768,28617,593SHSOLE17,593 0 0
BARNES GROUP INCCOM067806109681,45316,152SHSOLE16,152 0 0
BARRICK GOLD CORPCOM06790110850,823,8943,002,002SHSOLE3,002,002 0 0
BASSETT FURNITURE INDS INCCOM07020310469,6354,630SHSOLE 0 0 4,630
BATH & BODY WORKS INCCOM0708301045,456,588145,509SHSOLE145,509 0 0
BAUSCH PLUS LOMB CORPCOM07170510719,841,302988,605SHSOLE988,605 0 0
BAXTER INTL INCCOM07181310910,447,910229,322SHSOLE222,592 0 6,730
BAYCOM CORPCOM07272M1071,073,85864,380SHSOLE61,927 0 2,453
THE BEACHBODY COMPANY INCCOM0734631016,74116,103SHSOLE16,103 0 0
BEACON ROOFING SUPPLY INCCOM0736851091,868,12922,513SHSOLE22,513 0 0
BEAM THERAPEUTICS INCCOM07373V105685,95221,483SHSOLE21,483 0 0
BECTON DICKINSON & COCOM07588710928,315,072107,250SHSOLE107,041 0 209
BEL FUSE INCCOM077347300150,8732,628SHSOLE 0 0 2,628
BELDEN INCCOM07745410680,533,474841,960SHSOLE835,178 0 6,782
BELLRING BRANDS INCCOM07831C10373,161,9361,998,960SHSOLE1,998,960 0 0
BENCHMARK ELECTRS INCCOM08160H1011,198,89946,415SHSOLE42,041 0 4,374
BENSON HILL INCCOM08249010316,53912,722SHSOLE12,722 0 0
BENTLEY SYS INCCOM08265T2085,095,88593,968SHSOLE93,968 0 0
BERKLEY W R CORPCOM084423102279,241,0454,688,399SHSOLE4,504,299 0 184,100
BERKSHIRE HATHAWAY INC DELCOM08467010867,315,300130SHSOLE130 0 0
BERKSHIRE HATHAWAY INC DELCOM084670702150,930,010442,610SHSOLE442,610 0 0
BERRY GLOBAL GROUP INCCOM08579W10323,096,323358,973SHSOLE351,373 0 7,600
BERRY CORPCOM08579X101973,520141,500SHSOLE128,050 0 13,450
BEST BUY INCCOM08651610193,941,0881,146,322SHSOLE1,146,322 0 0
BIG 5 SPORTING GOODS CORPCOM08915P1011,083,088118,241SHSOLE118,241 0 0
BILL HOLDINGS INCCOM0900431001,306,85011,184SHSOLE11,184 0 0
BIO RAD LABS INCCOM0905722074,843,63712,776SHSOLE12,776 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103142,27120,209SHSOLE20,209 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1019,671,321111,575SHSOLE111,575 0 0
BIOMARIN PHARMACEUTICAL INCCONB09061GAK712,866,96212,799,000PRNSOLE72,000 0 12,727,000
BIOLIFE SOLUTIONS INCCOM09062W2042,592,485117,307SHSOLE113,277 0 4,030
BIOGEN INCCOM09062X10331,264,851109,759SHSOLE109,759 0 0
BIO-TECHNE CORPCOM09073M1043,195,24339,143SHSOLE38,170 0 973
BIONANO GENOMICS INCCOM09075F10719,43531,861SHSOLE31,861 0 0
BJS RESTAURANTS INCCOM09180C10610,076,148316,860SHSOLE291,528 0 25,332
BLACK HILLS CORPCOM09211310911,176,362185,469SHSOLE185,469 0 0
BLACK KNIGHT INCCOM09215C105989,84616,572SHSOLE16,572 0 0
BLACKBAUD INCCOM09227Q100519,0457,292SHSOLE7,292 0 0
BLACKLINE INCCOM09239B109288,9065,368SHSOLE5,368 0 0
BLACKROCK INCCOM09247X10134,285,38249,607SHSOLE49,607 0 0
BLACKSTONE MTG TR INCCOM09257W10037,934,1321,822,880SHSOLE1,801,045 0 21,835
BLACKSTONE MORTGAGE TRUST INCONB09257WAE017,749,21420,715,000PRNSOLE5,080,000 0 15,635,000
BLACKSTONE INCCOM09260D10747,228,017507,992SHSOLE502,516 0 5,476
BLACKSKY TECHNOLOGY INCCOM09263B10823,37210,528SHSOLE10,528 0 0
BLEND LABS INCCOM09352U10814,83015,657SHSOLE15,657 0 0
BLOCK H & R INCCOM09367110512,954,135406,468SHSOLE406,468 0 0
BLOOM ENERGY CORPCOM09371210714,823,924906,662SHSOLE906,662 0 0
BLOOMIN BRANDS INCCOM09423510857,195,3262,127,011SHSOLE2,106,633 0 20,378
BLUE OWL CAPITAL INCCOM09581B103632,24654,270SHSOLE54,270 0 0
BLUEBIRD BIO INCCOM09609G10035,96610,932SHSOLE10,932 0 0
BLUELINX HLDGS INCCOM09624H2083,526,12837,600SHSOLE36,230 0 1,370
BLUEPRINT MEDICINES CORPCOM09627Y109406,8826,438SHSOLE6,438 0 0
BOEING COCOM09702310540,044,805189,642SHSOLE189,642 0 0
BOISE CASCADE CO DELCOM09739D10037,218,327411,935SHSOLE404,133 0 7,802
BOOKING HOLDINGS INCCOM09857L108107,294,91239,734SHSOLE39,660 0 74
BOOKING HOLDINGS INCCONB09857LAN8131,532,45087,676,000PRNSOLE22,265,000 0 65,411,000
BOOT BARN HLDGS INCCOM099406100636,0227,510SHSOLE7,510 0 0
BOOZ ALLEN HAMILTON HLDG CORCOM09950210613,279,954118,996SHSOLE118,241 0 755
BORGWARNER INCCOM099724106398,488,1608,147,376SHSOLE7,811,276 0 336,100
BOSTON BEER INCCOM100557107586,0361,900SHSOLE1,900 0 0
BOSTON PROPERTIES INCCOM101121101606,36510,529SHSOLE10,234 0 295
BOSTON SCIENTIFIC CORPCOM10113710726,527,196490,427SHSOLE490,427 0 0
BOWLERO CORPCOM10258P102125,87510,814SHSOLE10,814 0 0
BOWMAN CONSULTING GROUP LTDCOM1030021011,258,49539,476SHSOLE37,900 0 1,576
BOX INCCOM10316T10423,098,408786,195SHSOLE779,594 0 6,601
BOYD GAMING CORPCOM103304101845,62012,190SHSOLE12,190 0 0
BRADY CORPCOM104674106758,21815,939SHSOLE15,939 0 0
BRANDYWINE RLTY TRCOM1053682031,019,029219,146SHSOLE219,146 0 0
BRAZE INCCOM10576N10216,487,635376,516SHSOLE376,516 0 0
BRIDGEBIO PHARMA INCCOM10806X1029,031,084525,063SHSOLE525,063 0 0
BRIDGEWATER BANCSHARES INCCOM108621103649,33265,922SHSOLE59,751 0 6,171
BRIGHT HORIZONS FAM SOL IN DCOM109194100578,8296,261SHSOLE6,261 0 0
BRIGHTHOUSE FINL INCCOM10922N103546,27711,537SHSOLE11,537 0 0
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,916,88391,498SHSOLE84,160 0 7,338
BRIGHTSPIRE CAPITAL INCCOM10949T10993,84313,944SHSOLE13,944 0 0
BRINKER INTL INCCOM109641100450,61912,312SHSOLE12,312 0 0
BRINKS COCOM109696104824,40612,154SHSOLE12,154 0 0
BRISTOL-MYERS SQUIBB COCOM110122108103,503,1391,618,501SHSOLE1,618,501 0 0
BRISTOL-MYERS SQUIBB COCONB110122AN825,573,12914,996,000PRNSOLE5,496,000 0 9,500,000
BRITISH AMERN TOB PLCADR1104481071,059,08031,900SHSOLE31,900 0 0
BRIXMOR PPTY GROUP INCCOM11120U1053,955,842179,811SHSOLE176,491 0 3,320
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,664,19746,273SHSOLE45,913 0 360
BROADSTONE NET LEASE INCCOM11135E203594,28638,490SHSOLE38,490 0 0
BROADCOM INCCOM11135F101437,186,022504,002SHSOLE501,824 0 2,178
BROOKDALE SR LIVING INCCOM11246310413,320,3293,156,476SHSOLE3,069,884 0 86,592
BROOKFIELD INFRASTRUCTURE COCOM11275Q1071,867,68640,976SHSOLE40,976 0 0
BROOKLINE BANCORP INC DELCOM11373M107243,83727,899SHSOLE27,899 0 0
AZENTA INCCOM114340102519,82811,136SHSOLE11,136 0 0
BROWN & BROWN INCCOM11523610184,488,3641,227,315SHSOLE1,214,993 0 12,322
BROWN FORMAN CORPCOM11563720913,694,575205,070SHSOLE205,070 0 0
BRUKER CORPCOM1167941083,183,95643,073SHSOLE43,073 0 0
BRUNSWICK CORPCOM11704310932,978,439380,638SHSOLE367,853 0 12,785
BUCKLE INCCOM11844010611,159,711322,535SHSOLE322,535 0 0
BUILD-A-BEAR WORKSHOP INCCOM120076104272,59112,726SHSOLE 0 0 12,726
BUILDERS FIRSTSOURCE INCCOM12008R10744,840,016329,706SHSOLE326,028 0 3,678
BUMBLE INCCOM12047B105862,47551,399SHSOLE51,399 0 0
BURLINGTON STORES INCCOM1220171065,029,87031,958SHSOLE31,958 0 0
BUSINESS FIRST BANCSHARES INCOM12326C105781,27451,843SHSOLE47,051 0 4,792
BUTTERFLY NETWORK INCCOM12415510237,27816,208SHSOLE16,208 0 0
C3 AI INCCOM12468P104344,9569,469SHSOLE9,469 0 0
CBIZ INCCOM12480510264,421,1661,209,106SHSOLE1,203,238 0 5,868
CBOE GLOBAL MKTS INCCOM12503M10873,354,385531,515SHSOLE531,515 0 0
CBRE GROUP INCCOM12504L10916,867,421208,988SHSOLE201,324 0 7,664
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100152,38913,594SHSOLE13,594 0 0
CECO ENVIRONMENTAL CORPCOM12514110198,9047,403SHSOLE 0 0 7,403
CDW CORPCOM12514G10818,727,827102,059SHSOLE102,059 0 0
CF INDS HLDGS INCCOM12526910046,389,707668,247SHSOLE663,263 0 4,984
C H ROBINSON WORLDWIDE INCCOM12541W2094,703,81949,855SHSOLE49,855 0 0
THE CIGNA GROUPCOM125523100125,748,084448,140SHSOLE447,175 0 965
CME GROUP INCCOM12572Q10541,861,458225,924SHSOLE225,924 0 0
CMS ENERGY CORPCOM12589610027,711,435471,684SHSOLE471,684 0 0
CNA FINL CORPCOM126117100304,2487,878SHSOLE7,878 0 0
CRA INTL INCCOM12618T1051,862,01018,255SHSOLE17,735 0 520
CNO FINL GROUP INCCOM12621E1031,567,56966,226SHSOLE66,226 0 0
CSG SYS INTL INCCOM12634910913,262,528251,470SHSOLE251,470 0 0
CSW INDUSTRIALS INCCOM126402106621,5513,740SHSOLE3,740 0 0
CSX CORPCOM12640810365,334,6451,915,972SHSOLE1,915,972 0 0
CTS CORPCOM126501105593,32413,918SHSOLE10,984 0 2,934
CNX RES CORPCOM12653C108509,29128,741SHSOLE28,741 0 0
CVB FINL CORPCOM126600105551,47941,527SHSOLE41,527 0 0
CVR ENERGY INCCOM12662P1088,699,965290,386SHSOLE290,386 0 0
CVS HEALTH CORPCOM12665010082,330,5811,190,953SHSOLE1,190,953 0 0
CABALETTA BIO INCCOM12674W109770,34059,670SHSOLE59,670 0 0
CABLE ONE INCCOM12685J105528,949805SHSOLE805 0 0
CABOT CORPCOM127055101855,65712,792SHSOLE12,792 0 0
COTERRA ENERGY INCCOM127097103369,390,95514,600,433SHSOLE14,277,733 0 322,700
CACI INTL INCCOM1271903047,663,78722,485SHSOLE21,373 0 1,112
CACTUS INCCOM12720310722,633,552534,819SHSOLE526,091 0 8,728
CADENCE DESIGN SYSTEM INCCOM127387108117,473,648500,911SHSOLE490,257 0 10,654
CADENCE BANKCOM12740C103651,89133,192SHSOLE33,192 0 0
CADRE HLDGS INCCOM12763L1051,023,44546,947SHSOLE46,947 0 0
CAESARS ENTERTAINMENT INC NECOM12769G10018,247,260358,000SHSOLE356,057 0 1,943
CAL MAINE FOODS INCCOM1280302029,759,240216,872SHSOLE210,681 0 6,191
CALERES INCCOM129500104840,27835,114SHSOLE31,786 0 3,328
CALIFORNIA RES CORPCOM13057Q30511,919,558263,183SHSOLE263,183 0 0
CALIFORNIA WTR SVC GROUPCOM130788102784,51815,195SHSOLE15,195 0 0
CALIX INCCOM13100M5093,965,20079,447SHSOLE79,447 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931046,988,887352,085SHSOLE322,488 0 29,597
CALLON PETE CO DELCOM13123X508454,50712,960SHSOLE12,960 0 0
CAMDEN PPTY TRCOM133131102366,944,3763,370,482SHSOLE3,235,249 0 135,233
CAMPBELL SOUP COCOM13442910913,960,702305,419SHSOLE305,419 0 0
CAMPING WORLD HLDGS INCCOM13462K10910,701,604355,535SHSOLE355,535 0 0
CANADIAN NATL RY COCOM136375102918,8007,589SHSOLE7,589 0 0
CANNAE HLDGS INCCOM13765N107856,78342,394SHSOLE42,394 0 0
CANO HEALTH INCCOM13781Y10338,20727,487SHSOLE27,487 0 0
CANOO INCCOM13803R10222,73647,426SHSOLE47,426 0 0
CAPITAL ONE FINL CORPCOM14040H10526,895,286245,911SHSOLE245,911 0 0
CAPITOL FED FINL INCCOM14057J101253,01341,007SHSOLE41,007 0 0
CARDINAL HEALTH INCCOM14149Y10868,968,955729,290SHSOLE729,290 0 0
CAREDX INCCOM14167L103469,42155,226SHSOLE55,226 0 0
CARETRUST REIT INCCOM14174T10720,782,2391,046,437SHSOLE1,027,147 0 19,290
CARGURUS INCCOM1417881092,074,87791,687SHSOLE91,687 0 0
CARLISLE COS INCCOM14233910024,484,57295,445SHSOLE93,231 0 2,214
CARMAX INCCOM1431301022,063,28924,651SHSOLE24,651 0 0
CARLYLE GROUP INCCOM14316J10812,294,072384,791SHSOLE384,791 0 0
CARNIVAL CORPCOM143658300729,22938,727SHSOLE38,727 0 0
CARPENTER TECHNOLOGY CORPCOM1442851031,168,51420,818SHSOLE20,818 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104303,973,7676,114,942SHSOLE5,872,542 0 242,400
CARS COM INCCOM14575E105427,35921,562SHSOLE21,562 0 0
CARTERS INCCOM14622910911,066,345152,429SHSOLE151,860 0 569
CARVANA COCOM146869102249,6109,630SHSOLE9,630 0 0
CASELLA WASTE SYS INCCOM147448104873,5669,658SHSOLE9,658 0 0
CASEYS GEN STORES INCCOM14752810395,408,050391,209SHSOLE385,714 0 5,495
CATALENT INCCOM1488061023,179,58973,330SHSOLE73,330 0 0
CATALYST PHARMACEUTICALS INCCOM14888U1013,946,763293,658SHSOLE276,291 0 17,367
CAVA GROUP INCCOM14892910237,265910SHSOLE910 0 0
CATERPILLAR INCCOM14912310148,481,200197,038SHSOLE197,038 0 0
CATHAY GEN BANCORPCOM1491501042,580,96280,179SHSOLE80,179 0 0
CAVCO INDS INC DELCOM149568107947,2453,211SHSOLE2,113 0 1,098
CELANESE CORP DELCOM1508701036,919,28259,752SHSOLE59,752 0 0
CELSIUS HLDGS INCCOM15118V20710,693,79071,679SHSOLE71,679 0 0
CELULARITY INCCOM1511901055,47610,280SHSOLE10,280 0 0
CENTENE CORP DELCOM15135B10126,934,944399,332SHSOLE394,868 0 4,464
CENTERPOINT ENERGY INCCOM15189T10716,810,747576,698SHSOLE563,995 0 12,703
CENTRAL GARDEN & PET COCOM153527205115,733,7023,174,265SHSOLE3,157,650 0 16,615
CENTRAL PAC FINL CORPCOM154760409495,65131,550SHSOLE28,500 0 3,050
CENTURY ALUM COCOM1564311081,398,871160,421SHSOLE154,907 0 5,514
CENTURY CMNTYS INCCOM15650430040,543,319529,148SHSOLE515,965 0 13,183
CERENCE INCCOM1567271091,292,02444,202SHSOLE42,520 0 1,682
CERIDIAN HCM HLDG INCCOM15677J108270,9614,046SHSOLE4,046 0 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U128234,5157,377SHSOLE7,377 0 0
CERTARA INCCOM15687V109796,97943,766SHSOLE43,766 0 0
CERUS CORPCOM15708510146,35618,844SHSOLE18,844 0 0
CEVA INCCOM157210105550,11721,531SHSOLE20,220 0 1,311
CHAMPIONX CORPORATIONCOM15872M1041,288,06741,497SHSOLE41,497 0 0
CHARGE ENTERPRISES INCCOM15961010412,33412,586SHSOLE12,586 0 0
CHARGEPOINT HOLDINGS INCCOM15961R105243,35127,685SHSOLE27,685 0 0
CHARLES RIV LABS INTL INCCOM15986410777,561,646368,902SHSOLE366,784 0 2,118
CHART INDS INCCOM16115Q30847,924,856299,924SHSOLE295,985 0 3,939
CHARTER COMMUNICATIONS INC NCOM16119P10831,675,00986,221SHSOLE86,221 0 0
CHEESECAKE FACTORY INCCOM1630721018,415,354243,359SHSOLE243,359 0 0
CHEFS WHSE INCCOM163086101465,77413,025SHSOLE13,025 0 0
CHEGG INCCOM163092109149,77016,866SHSOLE16,866 0 0
CHEMED CORP NEWCOM16359R10381,249,978149,999SHSOLE148,740 0 1,259
CHEMOURS COCOM1638511081,049,04128,437SHSOLE28,437 0 0
CHENIERE ENERGY INCCOM16411R20820,542,851134,831SHSOLE133,364 0 1,467
CHESAPEAKE ENERGY CORPCOM1651677357,946,50494,963SHSOLE94,963 0 0
CHESAPEAKE UTILS CORPCOM165303108667,5905,610SHSOLE5,610 0 0
CHEVRON CORP NEWCOM166764100179,140,0641,138,482SHSOLE1,137,036 0 1,446
CHEWY INCCOM16679L109490,29612,422SHSOLE12,422 0 0
CHICOS FAS INCCOM168615102868,744162,382SHSOLE149,097 0 13,285
CHIMERA INVT CORPCOM16934Q2081,464,905253,883SHSOLE253,883 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610557,731,61026,990SHSOLE26,618 0 372
CHOICE HOTELS INTL INCCOM16990510690,721,914771,970SHSOLE767,905 0 4,065
CHURCH & DWIGHT CO INCCOM17134010216,691,703166,534SHSOLE161,295 0 5,239
CHURCHILL DOWNS INCCOM1714841086,854,54049,253SHSOLE48,567 0 686
CHUYS HLDGS INCCOM1716041013,157,54977,353SHSOLE72,175 0 5,178
CIENA CORPCOM171779309108,733,9072,559,047SHSOLE2,539,308 0 19,739
CINCINNATI FINL CORPCOM1720621015,600,27957,545SHSOLE57,545 0 0
CINEMARK HLDGS INCCOM17243V10238,481,0532,332,185SHSOLE2,304,306 0 27,879
CIRCOR INTL INCCOM17273K1093,867,16468,506SHSOLE66,026 0 2,480
CIRRUS LOGIC INCCOM1727551001,508,81118,625SHSOLE18,625 0 0
CISCO SYS INCCOM17275R102387,806,5127,495,294SHSOLE7,493,187 0 2,107
CINTAS CORPCOM17290810582,256,333165,479SHSOLE164,894 0 585
CITIGROUP INCCOM17296742445,948,012998,002SHSOLE998,002 0 0
CITIUS PHARMACEUTICALS INCCOM17322U20717,68114,734SHSOLE14,734 0 0
CITIZENS FINL GROUP INCCOM17461010513,307,033510,239SHSOLE510,239 0 0
CITY HLDG COCOM177835105671,5057,462SHSOLE7,462 0 0
CITY OFFICE REIT INCCOM178587101657,260118,000SHSOLE106,800 0 11,200
CIVISTA BANCSHARES INCCOM178867107775,83144,588SHSOLE40,300 0 4,288
CIVITAS RESOURCES INCCOM17888H10344,698,282644,346SHSOLE633,256 0 11,090
CLAROS MTG TR INCCOM18270D106159,79214,091SHSOLE14,091 0 0
CLEAN HARBORS INCCOM18449610775,801,407460,995SHSOLE457,101 0 3,894
CLEAN ENERGY FUELS CORPCOM1844991011,966,179396,407SHSOLE382,859 0 13,548
CLEANSPARK INCCOM18452B20948,17211,229SHSOLE11,229 0 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1061,177,721859,650SHSOLE783,385 0 76,265
CLEARFIELD INCCOM18482P10357,8621,222SHSOLE 0 0 1,222
CLEARWATER PAPER CORPCOM18538R1031,077,40834,400SHSOLE31,100 0 3,300
CLEARWAY ENERGY INCCOM18539C20415,645,996547,829SHSOLE547,829 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910122,857,6401,363,821SHSOLE1,342,472 0 21,349
CLOROX CO DELCOM18905410927,686,319174,084SHSOLE174,084 0 0
CLOVER HEALTH INVESTMENTS COCOM18914F10331,64635,276SHSOLE35,276 0 0
CLOUDFLARE INCCOM18915M1076,981,320106,797SHSOLE106,797 0 0
COCA COLA CONS INCCOM191098102945,7621,487SHSOLE1,304 0 183
COCA COLA COCOM191216100165,778,5542,752,882SHSOLE2,752,882 0 0
COEUR MNG INCCOM192108504101,49035,736SHSOLE35,736 0 0
COGENT COMMUNICATIONS HLDGSCOM19239V30217,596,066261,496SHSOLE261,496 0 0
COGNEX CORPCOM1924221031,654,83129,540SHSOLE29,540 0 0
COGNIZANT TECHNOLOGY SOLUTIOCOM19244610251,357,408786,725SHSOLE786,725 0 0
COHEN & STEERS INCCOM19247A10094,081,4101,622,373SHSOLE1,613,868 0 8,505
COHERENT CORPCOM19247G1071,122,68222,022SHSOLE22,022 0 0
COHERUS BIOSCIENCES INCCOM19249H10351,83812,140SHSOLE12,140 0 0
COHU INCCOM192576106129,814,3213,123,540SHSOLE3,101,004 0 22,536
COINBASE GLOBAL INCCOM19260Q1071,332,33318,621SHSOLE18,621 0 0
ENOVIS CORPORATIONCOM1940145021,547,79324,139SHSOLE24,139 0 0
COLGATE PALMOLIVE COCOM194162103131,288,1011,704,155SHSOLE1,704,155 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J10416,721,304778,097SHSOLE761,597 0 16,500
COLLIERS INTL GROUP INCCOM19469310764,373,855655,605SHSOLE652,110 0 3,495
COLUMBIA BKG SYS INCCOM19723610210,831,954534,120SHSOLE534,120 0 0
COLUMBIA SPORTSWEAR COCOM198516106135,727,0551,757,212SHSOLE1,748,746 0 8,466
COLUMBUS MCKINNON CORP N YCOM19933310539,492,247971,519SHSOLE963,439 0 8,080
COMFORT SYS USA INCCOM19990810426,557,051161,736SHSOLE159,394 0 2,342
COMCAST CORP NEWCOM20030N101278,418,6976,700,811SHSOLE6,700,811 0 0
COMERICA INCCOM2003401078,676,133204,819SHSOLE204,819 0 0
COMMERCE BANCSHARES INCCOM2005251035,473,929112,401SHSOLE112,401 0 0
COMMERCIAL METALS COCOM20172310329,198,864554,479SHSOLE538,757 0 15,722
COMMSCOPE HLDG CO INCCOM20337X109124,64822,140SHSOLE22,140 0 0
COMMUNITY BK SYS INCCOM203607106763,30016,282SHSOLE16,282 0 0
COMMUNITY HEALTH SYS INC NEWCOM2036681081,003,218228,004SHSOLE208,525 0 19,479
COMMUNITY TR BANCORP INCCOM204149108231,6676,513SHSOLE6,513 0 0
COMMVAULT SYS INCCOM20416610210,740,934147,906SHSOLE147,906 0 0
COMPASS MINERALS INTL INCCOM20451N101224,8426,613SHSOLE6,613 0 0
COMPASS INCCOM20464U100115,25232,929SHSOLE32,929 0 0
COMPUTER PROGRAMS & SYS INCCOM205306103150,0416,077SHSOLE 0 0 6,077
COMSTOCK RES INCCOM2057683026,434,659554,712SHSOLE554,712 0 0
COMTECH TELECOMMUNICATIONS CCOM205826209993,436108,691SHSOLE98,589 0 10,102
CONAGRA BRANDS INCCOM20588710234,018,2531,008,845SHSOLE1,008,845 0 0
CONCENTRIX CORPCOM20602D101586,0037,257SHSOLE7,257 0 0
CONCRETE PUMPING HLDGS INCCOM2067041081,145,455142,647SHSOLE137,373 0 5,274
CONDUENT INCCOM206787103816,632240,186SHSOLE240,186 0 0
CONFLUENT INCCOM20717M10317,242,226488,310SHSOLE488,310 0 0
CONMED CORPCOM207410101720,2175,300SHSOLE5,300 0 0
CONNECTONE BANCORP INCCOM20786W107767,58646,268SHSOLE41,931 0 4,337
CONOCOPHILLIPSCOM20825C104129,060,4491,245,637SHSOLE1,245,637 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105759,74824,508SHSOLE24,508 0 0
CONSOL ENERGY INC NEWCOM20854L10811,196,449165,115SHSOLE163,350 0 1,765
CONSOLIDATED COMM HLDGS INCCOM20903410747,86712,498SHSOLE12,498 0 0
CONSOLIDATED EDISON INCCOM20911510458,481,658646,921SHSOLE646,921 0 0
CONSTELLATION BRANDS INCCOM21036P10814,681,90159,651SHSOLE59,651 0 0
CONSTELLATION ENERGY CORPCOM21037T10970,333,837768,256SHSOLE763,700 0 4,556
CONSTRUCTION PARTNERS INCCOM21044C107366,76111,684SHSOLE11,684 0 0
CONTROLADORA VUELA COMP DE AADR21240E1051,048,70575,176SHSOLE75,176 0 0
COOPER COS INCCOM216648402341,397,253890,377SHSOLE854,027 0 36,350
COPART INCCOM21720410636,860,423404,127SHSOLE399,571 0 4,556
CORCEPT THERAPEUTICS INCCOM2183521023,982,416178,985SHSOLE172,630 0 6,355
CORECIVIC INCCOM21871N1011,536,098163,241SHSOLE163,241 0 0
COREBRIDGE FINL INCCOM21871X1091,198,35567,857SHSOLE67,857 0 0
CORE & MAIN INCCOM21874C102174,655,8465,572,937SHSOLE5,533,903 0 39,034
CORNING INCCOM21935010524,817,816708,271SHSOLE708,271 0 0
QUIDELORTHO CORPCOM2197981051,334,87516,110SHSOLE16,110 0 0
CORPORATE OFFICE PPTYS TRCOM22002T108103,591,8724,361,763SHSOLE4,341,918 0 19,845
CORTEVA INCCOM22052L10416,964,123296,058SHSOLE296,058 0 0
CORVEL CORPCOM2210061099,292,64548,024SHSOLE44,898 0 3,126
COSTCO WHSL CORP NEWCOM22160K105251,103,663466,406SHSOLE466,406 0 0
COSTAR GROUP INCCOM22160N10997,541,3301,095,970SHSOLE1,072,451 0 23,519
COTY INCCOM22207020321,511,9731,750,364SHSOLE1,721,304 0 29,060
COURSERA INCCOM22266M104142,94710,979SHSOLE10,979 0 0
COUPANG INCCOM22266T1097,545,266433,636SHSOLE433,636 0 0
COUSINS PPTYS INCCOM222795502616,69427,048SHSOLE27,048 0 0
COVENANT LOGISTICS GROUP INCCOM22284P1051,311,21829,916SHSOLE16,053 0 13,863
CRACKER BARREL OLD CTRY STORCOM22410J1069,692,584104,020SHSOLE104,020 0 0
CRANE COMPANYCOM22440810477,726,543872,156SHSOLE867,636 0 4,520
CRANE NXT COCOM22444110567,381,7401,193,865SHSOLE1,188,210 0 5,655
CREDIT ACCEP CORP MICHCOM2253101012,099,7834,134SHSOLE4,134 0 0
CROCS INCCOM2270461091,302,16811,581SHSOLE11,581 0 0
CROSS CTRY HEALTHCARE INCCOM2274831041,507,22253,676SHSOLE53,676 0 0
CROWDSTRIKE HLDGS INCCOM22788C10527,678,093188,453SHSOLE185,311 0 3,142
CROWN CASTLE INCCOM22822V10118,119,081159,023SHSOLE158,658 0 365
CROWN HLDGS INCCOM228368106358,966,0664,132,221SHSOLE3,959,193 0 173,028
ARTIVION INCCOM2289031002,353,156136,891SHSOLE128,169 0 8,722
CRYOPORT INCCOM229050307803,50546,580SHSOLE44,479 0 2,101
CTO RLTY GROWTH INC NEWCOM22948Q101634,09436,995SHSOLE36,995 0 0
CUBESMARTCOM2296631091,731,78138,777SHSOLE38,777 0 0
CUE HEALTH INCCOM2297901004,10511,124SHSOLE11,124 0 0
CULLEN FROST BANKERS INCCOM2298991091,131,32310,521SHSOLE10,521 0 0
CUMMINS INCCOM23102110640,354,562164,605SHSOLE164,605 0 0
CURTISS WRIGHT CORPCOM23156110165,232,359355,180SHSOLE349,821 0 5,359
CYMABAY THERAPEUTICS INCCOM23257D103533,81348,750SHSOLE48,750 0 0
CYTOKINETICS INCCOM23282W605512,62315,715SHSOLE15,715 0 0
CYTEK BIOSCIENCES INCCOM23285D109280,75332,875SHSOLE32,875 0 0
DBX ETF TRETF23305143245,445,9881,317,275SHSOLE1,317,275 0 0
D R HORTON INCCOM23331A10932,747,509269,106SHSOLE254,822 0 14,284
DHI GROUP INCCOM23331S10054,36714,195SHSOLE 0 0 14,195
DTE ENERGY COCOM23333110768,217,681620,048SHSOLE617,115 0 2,933
DLH HLDGS CORPCOM23335Q10052,2245,095SHSOLE 0 0 5,095
DXP ENTERPRISES INCCOM233377407873,84024,000SHSOLE21,700 0 2,300
DT MIDSTREAM INCCOM23345M1072,086,20342,086SHSOLE42,086 0 0
DXC TECHNOLOGY COCOM23355L10620,902,415782,276SHSOLE768,371 0 13,905
DANA INCCOM235825205397,30723,371SHSOLE23,371 0 0
DANAHER CORPORATIONCOM23585110258,163,118242,346SHSOLE242,176 0 170
DARDEN RESTAURANTS INCCOM237194105332,870,4761,992,282SHSOLE1,921,907 0 70,375
DARLING INGREDIENTS INCCOM23726610113,863,226217,326SHSOLE211,042 0 6,284
DATADOG INCCOM23804L10319,389,813197,091SHSOLE197,091 0 0
DAVE & BUSTERS ENTMT INCCOM238337109603,25313,538SHSOLE13,538 0 0
DAVITA INCCOM23918K108612,8676,100SHSOLE6,100 0 0
DECKERS OUTDOOR CORPCOM2435371079,249,88017,530SHSOLE17,530 0 0
DEERE & COCOM24419910572,731,200179,499SHSOLE179,499 0 0
DEFINITIVE HEALTHCARE CORPCOM24477E1031,759,670159,970SHSOLE144,990 0 14,980
DELEK US HLDGS INC NEWCOM24665A10363,320,1842,643,849SHSOLE2,629,549 0 14,300
DELL TECHNOLOGIES INCCOM24703L20221,122,758390,367SHSOLE390,367 0 0
DELTA AIR LINES INC DELCOM24736170242,620,466896,518SHSOLE886,507 0 10,011
DENBURY INCCOM24790A10127,461,388318,356SHSOLE318,356 0 0
DELUXE CORPCOM2480191011,289,83273,789SHSOLE73,789 0 0
DENALI THERAPEUTICS INCCOM24823R105337,91911,451SHSOLE11,451 0 0
DENTSPLY SIRONA INCCOM24906P109345,6938,638SHSOLE7,390 0 1,248
DESKTOP METAL INCCOM25058X10546,16226,080SHSOLE26,080 0 0
DEVON ENERGY CORP NEWCOM25179M103371,677,5107,688,819SHSOLE7,534,412 0 154,407
DEXCOM INCCOM252131107119,778,259932,054SHSOLE915,324 0 16,730
DEXCOM INCCONB252131AK314,065,11613,176,000PRNSOLE73,000 0 13,103,000
DIAGEO PLCADR25243Q20518,873,756108,795SHSOLE108,795 0 0
DIAMOND HILL INVT GROUP INCCOM25264R207897,7835,241SHSOLE4,746 0 495
DIAMOND OFFSHORE DRILLING INCOM25271C20148,577,7523,411,359SHSOLE3,359,753 0 51,606
DIAMONDROCK HOSPITALITY COCOM25278430122,501,4042,809,164SHSOLE2,757,207 0 51,957
DIAMONDBACK ENERGY INCCOM25278X10970,501,043536,701SHSOLE528,129 0 8,572
DICKS SPORTING GOODS INCCOM2533931023,009,57022,767SHSOLE22,767 0 0
DIGI INTL INCCOM2537981029,699,433246,241SHSOLE243,641 0 2,600
DIGITAL RLTY TR INCCOM25386810334,677,287304,534SHSOLE304,239 0 295
DIGITAL TURBINE INCCOM25400W102210,38722,671SHSOLE15,904 0 6,767
DIGITALBRIDGE GROUP INCCOM25401T6031,195,93881,301SHSOLE81,301 0 0
DIGITALOCEAN HLDGS INCCOM25402D10225,265,401629,432SHSOLE629,432 0 0
DILLARDS INCCOM2540671012,240,2386,866SHSOLE6,866 0 0
DIME CMNTY BANCSHARES INCCOM25432X102687,57039,000SHSOLE35,300 0 3,700
DINE BRANDS GLOBAL INCCOM2544231068,102,207139,621SHSOLE139,621 0 0
DIODES INCCOM25454310151,886,057560,991SHSOLE544,167 0 16,824
DISNEY WALT COCOM25468710673,504,849823,307SHSOLE819,129 0 4,178
DISCOVER FINL SVCSCOM25470910855,988,911479,152SHSOLE479,152 0 0
DISH NETWORK CORPORATIONCOM25470M109497,24875,455SHSOLE75,455 0 0
DIVERSIFIED HEALTHCARE TRCOM25525P10759,05426,246SHSOLE26,246 0 0
DR REDDYS LABS LTDADR2561352031,166,77818,488SHSOLE 0 0 18,488
DOCUSIGN INCCOM2561631063,893,21176,203SHSOLE76,203 0 0
DOLBY LABORATORIES INCCOM25659T1071,773,43021,193SHSOLE21,193 0 0
DOLLAR GEN CORP NEWCOM25667710514,079,68582,929SHSOLE82,713 0 216
DOLLAR TREE INCCOM25674610827,410,223191,012SHSOLE188,595 0 2,417
DOMINION ENERGY INCCOM25746U10929,991,641579,101SHSOLE579,101 0 0
DOMINOS PIZZA INCCOM25754A2013,978,50411,806SHSOLE11,806 0 0
DONALDSON INCCOM2576511091,174,75018,793SHSOLE18,793 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,744,30038,311SHSOLE38,311 0 0
DOORDASH INCCOM25809K1056,952,15790,973SHSOLE90,973 0 0
DORMAN PRODS INCCOM258278100761,8149,664SHSOLE7,573 0 2,091
DOUBLEVERIFY HLDGS INCCOM25862V105917,61723,577SHSOLE23,577 0 0
DOUGLAS EMMETT INCCOM25960P109397,30031,607SHSOLE31,347 0 260
DOUGLAS ELLIMAN INCCOM25961D105229,296103,286SHSOLE97,229 0 6,057
DOVER CORPCOM26000310819,560,967132,482SHSOLE128,805 0 3,677
DOW INCCOM26055710365,248,7191,225,098SHSOLE1,225,098 0 0
DRAFTKINGS INC NEWCOM26142V1051,222,72546,019SHSOLE46,019 0 0
DRIL-QUIP INCCOM262037104684,32429,408SHSOLE28,260 0 1,148
DROPBOX INCCOM26210C1041,142,32942,832SHSOLE42,832 0 0
DUCOMMUN INC DELCOM2641471091,010,82423,200SHSOLE21,000 0 2,200
DUCKHORN PORTFOLIO INCCOM26414D106150,24411,584SHSOLE11,584 0 0
DUKE ENERGY CORP NEWCOM26441C20488,222,227983,087SHSOLE979,296 0 3,791
DULUTH HLDGS INCCOM26443V10145,5687,256SHSOLE 0 0 7,256
DUN & BRADSTREET HLDGS INCCOM26484T106281,51024,331SHSOLE24,331 0 0
DUOLINGO INCCOM26603R106500,2903,500SHSOLE3,500 0 0
DUPONT DE NEMOURS INCCOM26614N10214,389,731201,424SHSOLE201,424 0 0
DOXIMITY INCCOM26622P107629,64218,508SHSOLE18,508 0 0
DYCOM INDS INCCOM267475101838,7377,380SHSOLE7,380 0 0
DYNATRACE INCCOM26815010915,492,316300,997SHSOLE300,997 0 0
DYNAVAX TECHNOLOGIES CORPCOM2681582014,296,080332,514SHSOLE321,456 0 11,058
DYNEX CAP INCCOM26817Q88618,651,6701,481,467SHSOLE1,446,467 0 35,000
E L F BEAUTY INCCOM26856L1031,707,51014,948SHSOLE14,948 0 0
EOG RES INCCOM26875P10192,792,530810,840SHSOLE809,840 0 1,000
EQT CORPCOM26884L1093,760,06391,419SHSOLE91,419 0 0
EQT CORPCONB26884LAK587,943,38931,226,000PRNSOLE11,193,000 0 20,033,000
EPR PPTYSCOM26884U1091,580,10833,763SHSOLE33,763 0 0
EQRX INCCOM26886C10750,73227,275SHSOLE27,275 0 0
EAGLE MATLS INCCOM26969P10899,468,679533,573SHSOLE530,773 0 2,800
EAGLE PHARMACEUTICALS INCCOM269796108561,42728,880SHSOLE28,880 0 0
EARTHSTONE ENERGY INCCOM27032D304232,71316,285SHSOLE16,285 0 0
EAST WEST BANCORP INCCOM27579R10437,138,715703,518SHSOLE703,253 0 265
EASTERLY GOVT PPTYS INCCOM27616P10321,655,4891,493,482SHSOLE1,465,903 0 27,579
EASTERN BANKSHARES INCCOM27627N105491,95340,094SHSOLE40,094 0 0
EASTGROUP PPTYS INCCOM2772761011,300,2647,490SHSOLE7,490 0 0
EASTMAN CHEM COCOM27743210015,672,635187,203SHSOLE187,203 0 0
EBAY INC.COM27864210318,187,355406,967SHSOLE406,967 0 0
EBIX INCCOM2787152061,666,75366,141SHSOLE66,141 0 0
ECHOSTAR CORPCOM278768106305,16717,599SHSOLE17,599 0 0
ECOLAB INCCOM27886510023,553,370126,163SHSOLE126,163 0 0
ECOVYST INCCOM27923Q10929,230,6552,550,668SHSOLE2,509,103 0 41,565
EDGEWELL PERS CARE COCOM28035Q10216,404,119397,098SHSOLE390,024 0 7,074
EDISON INTLCOM28102010732,696,574470,793SHSOLE470,793 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10820,455,649216,852SHSOLE216,852 0 0
EGAIN CORPCOM28225C80661,4038,198SHSOLE 0 0 8,198
POLISHED COM INCCOM28252C1094,92910,715SHSOLE10,715 0 0
89BIO INCCOM28255910313,404,680707,371SHSOLE707,371 0 0
8X8 INC NEWCOM28291410081,41919,248SHSOLE19,248 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103541,25853,803SHSOLE53,803 0 0
ELECTRONIC ARTS INCCOM28551210927,679,666213,413SHSOLE213,413 0 0
ELEMENT SOLUTIONS INCCOM28618M106636,21133,136SHSOLE33,136 0 0
ELLINGTON FINANCIAL INCCOM28852N109144,59610,478SHSOLE10,478 0 0
EMBECTA CORPCOM29082K1051,449,18767,092SHSOLE67,092 0 0
EMCOR GROUP INCCOM29084Q10061,331,632331,917SHSOLE326,463 0 5,454
EMERSON ELEC COCOM29101110426,132,743289,111SHSOLE289,111 0 0
ASPEN TECHNOLOGY INCCOM29109X1065,352,29031,933SHSOLE31,933 0 0
EMPIRE ST RLTY TR INCCOM292104106106,57514,229SHSOLE14,229 0 0
EMPLOYERS HLDGS INCCOM2922181043,852,557102,982SHSOLE92,711 0 10,271
ENACT HLDGS INCCOM29249E109381,64915,187SHSOLE15,187 0 0
ENBRIDGE INCCOM29250N105759,79220,452SHSOLE20,452 0 0
ENCORE CAP GROUP INCCOM2925541021,212,09724,930SHSOLE24,930 0 0
ENCORE WIRE CORPCOM2925621055,729,99030,818SHSOLE25,696 0 5,122
ENCORE ENERGY CORPCOM29259W70036,28515,056SHSOLE15,056 0 0
ENDEAVOR GROUP HLDGS INCCOM29260Y1094,763,692199,151SHSOLE199,151 0 0
ENCOMPASS HEALTH CORPCOM29261A10073,364,4621,083,510SHSOLE1,071,019 0 12,491
ENERGY RECOVERY INCCOM29270J1001,701,79260,887SHSOLE59,010 0 1,877
ENERGIZER HLDGS INC NEWCOM29272W109566,22616,862SHSOLE16,862 0 0
ENERSYSCOM29275Y1021,066,5359,828SHSOLE9,828 0 0
ENERPAC TOOL GROUP CORPCOM292765104582,30921,567SHSOLE21,567 0 0
ENPHASE ENERGY INCCOM29355A10718,967,110113,250SHSOLE111,143 0 2,107
ENPRO INDS INCCOM29355X107835,4976,257SHSOLE6,257 0 0
ENOVA INTL INCCOM29357K1032,641,28649,723SHSOLE49,723 0 0
ENSIGN GROUP INCCOM29358P10133,078,612346,518SHSOLE339,428 0 7,090
ENOVIX CORPORATIONCOM293594107232,75212,902SHSOLE12,902 0 0
ENTEGRIS INCCOM29362U10442,886,786386,995SHSOLE386,995 0 0
ENTERGY CORP NEWCOM29364G10333,259,645341,580SHSOLE341,580 0 0
ENTERPRISE FINL SVCS CORPCOM293712105434,12711,103SHSOLE11,103 0 0
ENTERPRISE PRODS PARTNERS LLP29379210737,074,2921,406,994SHSOLE1,406,994 0 0
ENVESTNET INCCOM29404K106526,5538,872SHSOLE8,872 0 0
EPAM SYS INCCOM29414B1044,797,28921,345SHSOLE21,345 0 0
EOS ENERGY ENTERPRISES INCCOM29415C10152,30112,051SHSOLE12,051 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,857,27554,884SHSOLE54,884 0 0
EPLUS INCCOM29426810712,247,783217,545SHSOLE197,716 0 19,829
EPSILON ENERGY LTDCOM29437520993,95717,595SHSOLE 0 0 17,595
EQUIFAX INCCOM29442910511,055,33546,984SHSOLE46,984 0 0
EQUINIX INCCOM29444U70039,044,13249,805SHSOLE49,705 0 100
EQUINOR ASAADR29446M102822,17428,147SHSOLE28,147 0 0
EQUITABLE HLDGS INCCOM29452E1014,587,025168,889SHSOLE168,889 0 0
EQUITRANS MIDSTREAM CORPCOM294600101846,42388,538SHSOLE88,538 0 0
EQUITY COMWLTHCOM29462810231,221,6321,541,048SHSOLE1,541,048 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R108363,525,6795,434,679SHSOLE5,226,579 0 208,100
EQUITY RESIDENTIALCOM29476L1078,530,185129,304SHSOLE128,864 0 440
ERIE INDTY COCOM29530P1025,905,90128,122SHSOLE28,122 0 0
ESCALADE INCCOM29605610466,8035,004SHSOLE 0 0 5,004
ESAB CORPORATIONCOM29605J10624,854,553373,528SHSOLE367,021 0 6,507
ESCO TECHNOLOGIES INCCOM296315104961,8939,282SHSOLE7,853 0 1,429
ESPERION THERAPEUTICS INC NECOM29664W10514,27310,268SHSOLE10,268 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10725,179,8671,069,663SHSOLE1,050,498 0 19,165
ESSENTIAL UTILS INCCOM29670G1026,441,833161,409SHSOLE161,409 0 0
ESSEX PPTY TR INCCOM29717810510,688,76645,620SHSOLE43,126 0 2,494
ETHAN ALLEN INTERIORS INCCOM297602104412,26614,578SHSOLE11,270 0 3,308
ETSY INCCOM29786A1064,897,98857,889SHSOLE57,889 0 0
E2OPEN PARENT HOLDINGS INCCOM29788T103146,42326,147SHSOLE26,147 0 0
EURONET WORLDWIDE INCCOM29873610954,189,376461,697SHSOLE461,500 0 197
EURONET WORLDWIDE INCCONB298736AL3105,866,692108,846,000PRNSOLE18,022,000 0 90,824,000
EVERCORE INCCOM29977A10511,338,64191,744SHSOLE86,774 0 4,970
EVERI HLDGS INCCOM30034T103206,87914,307SHSOLE14,307 0 0
EVERGY INCCOM30034W10664,448,5931,103,194SHSOLE1,097,409 0 5,785
EVERTEC INCCOM30040P1039,585,426260,261SHSOLE239,045 0 21,216
EVERSOURCE ENERGYCOM30040W10828,813,874406,287SHSOLE406,287 0 0
EVERSPIN TECHNOLOGIES INCCOM30041T104138,03914,988SHSOLE 0 0 14,988
EVOLUTION PETE CORPCOM30049A107119,71014,834SHSOLE 0 0 14,834
EVOLENT HEALTH INCCOM30050B10126,822,469885,230SHSOLE885,230 0 0
EVGO INCCOM30052F10041,57210,393SHSOLE10,393 0 0
EXACT SCIENCES CORPCOM30063P10510,574,455112,614SHSOLE112,614 0 0
EXCELERATE ENERGY INCCOM30069T101224,52511,044SHSOLE11,044 0 0
EXELON CORPCOM30161N10196,776,5252,375,467SHSOLE2,375,467 0 0
EXELIXIS INCCOM30161Q1041,058,57955,394SHSOLE55,394 0 0
EXLSERVICE HOLDINGS INCCOM3020811048,017,81253,077SHSOLE49,213 0 3,864
EXPEDIA GROUP INCCOM30212P3039,340,15685,384SHSOLE85,384 0 0
EXPEDIA GROUP INCCONB30212PBE4106,907,593122,081,000PRNSOLE32,908,000 0 89,173,000
EXP WORLD HLDGS INCCOM30212W100453,07522,341SHSOLE22,341 0 0
EXPEDITORS INTL WASH INCCOM30213010931,877,056263,164SHSOLE262,983 0 181
EXPONENT INCCOM30214U1028,334,89689,315SHSOLE83,141 0 6,174
EXTRA SPACE STORAGE INCCOM30225T1026,847,69546,004SHSOLE45,759 0 245
EXTREME NETWORKSCOM30226D1063,044,880116,886SHSOLE116,886 0 0
EZCORP INCCOM3023011061,159,700138,389SHSOLE125,348 0 13,041
EXXON MOBIL CORPCOM30231G102292,395,7822,726,301SHSOLE2,726,301 0 0
FMC CORPCOM30249130315,427,086147,854SHSOLE141,444 0 6,410
FLYWIRE CORPORATIONCOM30249210324,347,683784,397SHSOLE784,397 0 0
F N B CORPCOM3025201012,138,056186,893SHSOLE186,893 0 0
FB FINL CORPCOM30257X10417,276,164615,906SHSOLE604,652 0 11,254
FIGS INCCOM30260D1032,303,452278,531SHSOLE269,084 0 9,447
FTI CONSULTING INCCOM302941109206,242,2291,084,344SHSOLE1,039,140 0 45,204
META PLATFORMS INCCOM30303M102715,724,3892,493,987SHSOLE2,487,551 0 6,436
FACTSET RESH SYS INCCOM30307510528,074,34770,072SHSOLE68,518 0 1,554
FAIR ISAAC CORPCOM30325010428,841,05435,641SHSOLE34,752 0 889
FARADAY FUTRE INTLGT ELCTR ICOM30735910923,163115,814SHSOLE115,814 0 0
FARO TECHNOLOGIES INCCOM311642102933,73657,638SHSOLE55,490 0 2,148
FASTLY INCCOM31188V100194,88612,358SHSOLE12,358 0 0
FASTENAL COCOM31190010489,775,5951,521,878SHSOLE1,516,998 0 4,880
FEDERAL AGRIC MTG CORPCOM313148306486,8473,387SHSOLE3,387 0 0
FEDERAL RLTY INVT TR NEWCOM31374510125,173,651260,139SHSOLE255,325 0 4,814
FEDERAL SIGNAL CORPCOM31385510823,519,435367,319SHSOLE360,750 0 6,569
FEDERATED HERMES INCCOM31421110318,083,672504,426SHSOLE504,426 0 0
FEDEX CORPCOM31428X10663,412,820255,800SHSOLE255,800 0 0
F5 INCCOM315616102305,9762,092SHSOLE2,092 0 0
FIDELITY NATL INFORMATION SVCOM31620M1069,916,071181,281SHSOLE181,281 0 0
FIDELITY NATIONAL FINANCIALCOM31620R30350,112,9721,392,027SHSOLE1,392,027 0 0
FIFTH THIRD BANCORPCOM31677310020,795,145793,405SHSOLE775,628 0 17,777
FINANCIAL INSTNS INCCOM317585404677,00943,012SHSOLE39,049 0 3,963
FIRST ADVANTAGE CORP NEWCOM31846B108307,73819,970SHSOLE19,970 0 0
FIRST AMERN FINL CORPCOM31847R102114,116,5212,001,342SHSOLE1,986,237 0 15,105
FIRST BANCORP P RCOM31867270619,681,5441,610,601SHSOLE1,610,601 0 0
FIRST BANCORP N CCOM31891010615,540,865522,382SHSOLE512,949 0 9,433
FIRST BANCSHARES INC MSCOM3189161031,940,27475,088SHSOLE69,997 0 5,091
FIRST BUSEY CORPCOM3193832048,331,822414,519SHSOLE385,235 0 29,284
FIRST CTZNS BANCSHARES INC NCOM31946M1034,631,9713,609SHSOLE3,609 0 0
FIRST COMWLTH FINL CORP PACOM319829107558,92844,184SHSOLE44,184 0 0
FIRST FINL BANCORP OHCOM32020910914,416,639705,315SHSOLE705,315 0 0
FIRST FINL BANKSHARES INCCOM32020R109639,28722,439SHSOLE22,439 0 0
FIRST HORIZON CORPORATIONCOM3205171052,656,418235,707SHSOLE235,707 0 0
FIRST HAWAIIAN INCCOM32051X10810,514,454583,812SHSOLE583,812 0 0
FIRST INDL RLTY TR INCCOM32054K103100,001,3131,899,721SHSOLE1,891,507 0 8,214
FIRST INTERNET BANCORPCOM320557101549,45037,000SHSOLE33,450 0 3,550
FIRST INTST BANCSYSTEM INCCOM32055Y201367,97015,435SHSOLE15,435 0 0
FIRST MERCHANTS CORPCOM32081710921,344,478756,092SHSOLE742,205 0 13,887
FIRST MID ILL BANCSHARES INCCOM320866106899,67437,269SHSOLE33,700 0 3,569
FIRST SOLAR INCCOM3364331078,673,99745,631SHSOLE45,631 0 0
FIRST TR EXCHNG TRADED FD VIETF33740U109921,59443,166SHSOLE43,166 0 0
FISCALNOTE HOLDINGS INCCOM33765510440,16711,035SHSOLE11,035 0 0
FIRSTCASH HOLDINGS INCCOM33768G10727,647,800296,237SHSOLE296,237 0 0
FISERV INCCOM33773810852,659,299417,434SHSOLE415,319 0 2,115
FIRSTENERGY CORPCOM33793210736,119,754929,006SHSOLE920,806 0 8,200
FISKER INCCOM33813J106119,77121,236SHSOLE21,236 0 0
FIVE BELOW INCCOM33829M10148,420,380246,364SHSOLE246,364 0 0
FIVE9 INCCOM3383071014,719,19057,237SHSOLE57,237 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110544,060,523175,484SHSOLE175,484 0 0
FLOOR & DECOR HLDGS INCCOM3397501012,464,78823,709SHSOLE23,709 0 0
FLUOR CORP NEWCOM34341210251,929,1151,754,362SHSOLE1,742,639 0 11,723
FLOWERS FOODS INCCOM34349810110,459,428420,395SHSOLE420,395 0 0
FLOWSERVE CORPCOM34354P10513,268,977357,173SHSOLE357,173 0 0
FOCUS FINL PARTNERS INCCOM34417P1003,650,86369,527SHSOLE69,527 0 0
FOMENTO ECONOMICO MEXICANO SADR34441910642,924,009387,261SHSOLE293,715 0 93,546
FONAR CORPCOM34443740586,3725,051SHSOLE 0 0 5,051
FOOT LOCKER INCCOM34484910480,551,6722,971,290SHSOLE2,942,462 0 28,828
FORD MTR CO DELCOM34537086036,559,5722,416,363SHSOLE2,416,363 0 0
FORD MTR CO DELCONB345370CZ160,640,18055,418,000PRNSOLE10,559,000 0 44,859,000
FORESTAR GROUP INCCOM346232101232,04010,290SHSOLE 0 0 10,290
FORGE GLOBAL HOLDINGS INCCOM34629L10326,17110,770SHSOLE10,770 0 0
FORMFACTOR INCCOM34637510853,742,8181,570,509SHSOLE1,538,998 0 31,511
FORRESTER RESH INCCOM34656310999,6043,424SHSOLE 0 0 3,424
FORTINET INCCOM34959E109100,942,9621,335,401SHSOLE1,331,597 0 3,804
FORTIVE CORPCOM34959J10810,968,983146,703SHSOLE146,703 0 0
FORTRESS BIOTECH INCCOM34960Q1095,58210,149SHSOLE10,149 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,691,68823,512SHSOLE23,512 0 0
FORTREA HLDGS INCCOM34965K1073,570,030104,970SHSOLE104,970 0 0
FORWARD AIR CORPCOM34985310178,442,789739,259SHSOLE731,083 0 8,176
FOSTER L B COCOM35006010979,1545,543SHSOLE 0 0 5,543
FOUR CORNERS PPTY TR INCCOM35086T109124,543,6174,903,292SHSOLE4,880,562 0 22,730
FOX CORPCOM35137L10519,064,310560,715SHSOLE560,715 0 0
FOX CORPCOM35137L2042,031,23463,695SHSOLE63,695 0 0
FOX FACTORY HLDG CORPCOM35138V10231,209,104287,615SHSOLE282,352 0 5,263
FRANCO NEV CORPCOM351858105333,853,6942,341,190SHSOLE2,262,740 0 78,450
FRANKLIN BSP RLTY TR INCCOM35243J101206,39614,576SHSOLE14,576 0 0
FRANKLIN ELEC INCCOM3535141021,001,0119,728SHSOLE9,728 0 0
FRANKLIN RESOURCES INCCOM35461310118,658,137698,545SHSOLE698,545 0 0
FREEPORT-MCMORAN INCCOM35671D85723,278,200581,955SHSOLE573,243 0 8,712
FRESHPET INCCOM3580391052,766,06042,031SHSOLE42,031 0 0
FRESHWORKS INCCOM358054104254,29514,465SHSOLE14,465 0 0
FRONTDOOR INCCOM35905A1092,461,37277,159SHSOLE77,159 0 0
FRONTIER COMMUNICATIONS PARECOM35909D109700,77137,595SHSOLE37,595 0 0
FUELCELL ENERGY INCCOM35952H60195,95444,423SHSOLE44,423 0 0
FTAI INFRASTRUCTURE INCCOM35953C10639,75610,774SHSOLE10,774 0 0
FUBOTV INCCOM35953D10464,47430,997SHSOLE30,997 0 0
FULGENT GENETICS INCCOM3596641092,025,80054,707SHSOLE51,838 0 2,869
FULLER H B COCOM3596941061,902,66626,607SHSOLE24,887 0 1,720
FULTON FINL CORP PACOM36027110012,785,8931,072,642SHSOLE1,072,642 0 0
FUNKO INCCOM36100810557,8655,348SHSOLE 0 0 5,348
GATX CORPCOM36144810319,037,041147,872SHSOLE147,872 0 0
GEO GROUP INC NEWCOM36162J1061,488,893207,946SHSOLE207,946 0 0
GEE GROUP INCCOM36165A1026,09911,906SHSOLE11,906 0 0
G III APPAREL GROUP LTDCOM36237H1011,497,04877,688SHSOLE77,688 0 0
GMS INCCOM36251C1031,615,95823,352SHSOLE21,620 0 1,732
GXO LOGISTICS INCORPORATEDCOM36262G10112,465,938198,439SHSOLE192,839 0 5,600
GE HEALTHCARE TECHNOLOGIES ICOM36266G10752,090,356641,191SHSOLE635,527 0 5,664
GALLAGHER ARTHUR J & COCOM36357610923,629,025107,615SHSOLE105,127 0 2,488
GAMING & LEISURE PPTYS INCCOM36467J10831,729,815654,763SHSOLE653,677 0 1,086
GAMESTOP CORP NEWCOM36467W1091,065,90943,955SHSOLE43,955 0 0
GANNETT CO INCCOM36472T10934,55315,357SHSOLE15,357 0 0
GAP INCCOM3647601082,313,129259,029SHSOLE259,029 0 0
GARTNER INCCOM36665110712,124,93034,612SHSOLE34,612 0 0
GENASYS INCCOM36872P10353,75020,673SHSOLE 0 0 20,673
GENERAC HLDGS INCCOM3687361041,097,0017,356SHSOLE7,341 0 15
GENERAL DYNAMICS CORPCOM36955010844,505,284206,857SHSOLE206,857 0 0
GENERAL ELECTRIC COCOM36960430140,486,536368,562SHSOLE368,562 0 0
GENERAL MLS INCCOM37033410434,739,348452,925SHSOLE452,925 0 0
GENERAL MTRS COCOM37045V10028,495,493738,991SHSOLE738,991 0 0
GENESCO INCCOM371532102774,66230,937SHSOLE28,008 0 2,929
GENTEX CORPCOM3719011091,122,35538,358SHSOLE38,358 0 0
GENUINE PARTS COCOM37246010539,451,067233,121SHSOLE232,831 0 290
GENWORTH FINL INCCOM37247D1062,839,895567,979SHSOLE567,979 0 0
GENTHERM INCCOM37253A1035,419,08395,896SHSOLE88,539 0 7,357
GEOSPACE TECHNOLOGIES CORPCOM37364X109231,85729,840SHSOLE28,560 0 1,280
GERDAU SAADR3737371051,079,725206,844SHSOLE 0 0 206,844
GERMAN AMERN BANCORP INCCOM373865104759,02927,926SHSOLE25,343 0 2,583
GERON CORPCOM374163103151,99447,350SHSOLE47,350 0 0
GETTY RLTY CORP NEWCOM3742971091,329,09239,299SHSOLE39,299 0 0
GEVO INCCOM37439640638,29625,195SHSOLE25,195 0 0
GIBRALTAR INDS INCCOM374689107127,578,1022,027,624SHSOLE2,001,802 0 25,822
GILEAD SCIENCES INCCOM375558103167,542,2422,173,897SHSOLE2,173,897 0 0
GINKGO BIOWORKS HOLDINGS INCCOM37611X100255,047137,122SHSOLE137,122 0 0
GITLAB INCCOM37637K1081,476,00628,879SHSOLE28,879 0 0
GLACIER BANCORP INC NEWCOM37637Q10536,447,8911,169,326SHSOLE1,155,765 0 13,561
GLADSTONE COMMERCIAL CORPCOM376536108704,80556,977SHSOLE56,977 0 0
GLADSTONE LD CORPCOM376549101817,61750,253SHSOLE50,160 0 93
GLAUKOS CORPCOM377322102587,3408,248SHSOLE8,248 0 0
GSK PLCADR37733W204988,61827,739SHSOLE27,739 0 0
GLOBALSTAR INCCOM37897340883,05776,905SHSOLE76,905 0 0
GLOBAL NET LEASE INCCOM379378201981,94695,520SHSOLE95,520 0 0
GLOBAL PMTS INCCOM37940X102315,677,3903,204,196SHSOLE3,069,498 0 134,698
GLOBAL MED REIT INCCOM37954A2041,106,556121,200SHSOLE109,700 0 11,500
GLOBUS MED INCCOM3795772082,899,36048,696SHSOLE45,439 0 3,257
GLOBE LIFE INCCOM37959E10244,068,993402,016SHSOLE400,472 0 1,544
GODADDY INCCOM3802371073,243,73843,175SHSOLE43,175 0 0
GOGO INCCOM38046C109418,92224,628SHSOLE24,628 0 0
GOLD FIELDS LTDADR38059T10627,776,9742,008,458SHSOLE2,008,458 0 0
GOLDMAN SACHS GROUP INCCOM38141G10466,087,156204,896SHSOLE204,896 0 0
GOODYEAR TIRE & RUBR COCOM382550101884,46764,654SHSOLE64,654 0 0
GOOSEHEAD INS INCCOM38267D109294,1994,678SHSOLE4,678 0 0
GOPRO INCCOM38268T103829,747200,422SHSOLE194,529 0 5,893
GRACO INCCOM3841091045,989,76269,366SHSOLE64,841 0 4,525
GRAFTECH INTL LTDCOM384313508737,050146,240SHSOLE146,240 0 0
GRAHAM HLDGS COCOM3846371043,363,1605,885SHSOLE5,885 0 0
GRAINGER W W INCCOM38480210451,427,89765,215SHSOLE65,046 0 169
GRAND CANYON ED INCCOM38526M1061,758,59517,039SHSOLE17,039 0 0
GRANITE CONSTR INCCOM38732810713,675,608343,781SHSOLE343,781 0 0
GRAPHIC PACKAGING HLDG COCOM38868910156,340,8112,344,603SHSOLE2,337,183 0 7,420
GRAY TELEVISION INCCOM389375106144,40118,325SHSOLE18,325 0 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,033,929126,707SHSOLE114,707 0 12,000
GREEN BRICK PARTNERS INCCOM3927091012,593,31745,657SHSOLE32,303 0 13,354
GREEN PLAINS INCCOM39322210446,105,0051,430,056SHSOLE1,403,880 0 26,176
GREENBRIER COS INCCOM3936571013,340,33777,502SHSOLE75,163 0 2,339
GREIF INCCOM39762410716,681,989242,154SHSOLE240,376 0 1,778
GRID DYNAMICS HLDGS INCCOM39813G1091,341,602145,038SHSOLE138,402 0 6,636
GRIFFON CORPCOM3984331021,130,57628,054SHSOLE28,054 0 0
GROCERY OUTLET HLDG CORPCOM39874R10130,235,640987,770SHSOLE987,770 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051093,935,25115,247SHSOLE15,247 0 0
GRUPO AEROPORTUARIO DEL CENTADR400501102166,5411,963SHSOLE 0 0 1,963
GRUPO AEROPUERTO DEL PACIFICADR400506101213,0341,192SHSOLE 0 0 1,192
GUARDANT HEALTH INCCOM40131M109433,78912,117SHSOLE12,117 0 0
GUESS INCCOM401617105239,52712,315SHSOLE12,315 0 0
GUIDEWIRE SOFTWARE INCCOM40171V100675,2868,876SHSOLE8,876 0 0
GUIDEWIRE SOFTWARE INCCONB40171VAA86,529,1406,780,000PRNSOLE38,000 0 6,742,000
GULFPORT ENERGY CORPCOM40263550210,470,64699,654SHSOLE99,654 0 0
HF SINCLAIR CORPCOM4039491004,721,745105,845SHSOLE105,845 0 0
H & E EQUIPMENT SERVICES INCCOM4040301087,730,744168,978SHSOLE168,978 0 0
HCA HEALTHCARE INCCOM40412C10138,693,397127,499SHSOLE127,499 0 0
HCI GROUP INCCOM40416E103975,87715,796SHSOLE14,296 0 1,500
HNI CORPCOM40425110012,886,658457,298SHSOLE457,298 0 0
HSBC HLDGS PLCADR4042804061,865,90447,095SHSOLE47,095 0 0
HP INCCOM40434L10575,074,3112,444,621SHSOLE2,444,621 0 0
HAEMONETICS CORP MASSCOM40502410020,282,987238,231SHSOLE234,500 0 3,731
HAIN CELESTIAL GROUP INCCOM405217100335,34326,806SHSOLE26,806 0 0
HALLIBURTON COCOM40621610120,669,851626,549SHSOLE611,054 0 15,495
HALOZYME THERAPEUTICS INCCOM40637H1099,561,832265,091SHSOLE247,003 0 18,088
HALOZYME THERAPEUTICS INCCONB40637HAD111,211,86513,499,000PRNSOLE73,000 0 13,426,000
HAMILTON LANE INCCOM407497106584,4947,308SHSOLE7,308 0 0
HANCOCK WHITNEY CORPORATIONCOM4101201091,197,34131,197SHSOLE31,197 0 0
HANESBRANDS INCCOM410345102258,96657,041SHSOLE57,041 0 0
HANMI FINL CORPCOM410495204185,68412,437SHSOLE12,437 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X100458,22518,329SHSOLE18,329 0 0
HANNON ARMSTRONG SUST INFR CCONB41068XAD214,901,46115,045,000PRNSOLE1,473,000 0 13,572,000
HANOVER INS GROUP INCCOM410867105113,431,7091,003,554SHSOLE996,903 0 6,651
HARBORONE BANCORP INC NEWCOM41165Y1001,562,287179,987SHSOLE168,090 0 11,897
HARLEY DAVIDSON INCCOM4128221081,663,49647,245SHSOLE47,245 0 0
HARMONIC INCCOM41316010218,252,3081,128,776SHSOLE1,108,798 0 19,978
HARMONY BIOSCIENCES HLDGS INCOM4131971041,019,94728,984SHSOLE27,242 0 1,742
ENVIRI CORPCOM415864107885,05389,671SHSOLE82,471 0 7,200
HARTFORD FINL SVCS GROUP INCCOM416515104278,857,6233,871,947SHSOLE3,727,915 0 144,032
HARVARD BIOSCIENCE INCCOM41690610593,83517,092SHSOLE 0 0 17,092
HASBRO INCCOM418056107306,5564,733SHSOLE4,733 0 0
HASHICORP INCCOM418100103204,4137,808SHSOLE7,808 0 0
HAVERTY FURNITURE COS INCCOM419596101251,3708,318SHSOLE8,318 0 0
HAWAIIAN ELEC INDUSTRIESCOM419870100861,59623,801SHSOLE23,801 0 0
HAWAIIAN HOLDINGS INCCOM419879101788,36473,200SHSOLE66,200 0 7,000
HAWKINS INCCOM4202611091,461,41230,644SHSOLE29,715 0 929
HAYNES INTL INCCOM420877201851,23516,750SHSOLE15,150 0 1,600
HAYWARD HLDGS INCCOM42129810075,632,4535,885,794SHSOLE5,833,645 0 52,149
HEALTHCARE SVCS GROUP INCCOM421906108190,86512,784SHSOLE12,784 0 0
HEALTHSTREAM INCCOM42222N1031,080,10043,978SHSOLE39,800 0 4,178
HEALTHEQUITY INCCOM42226A10719,909,747315,327SHSOLE315,327 0 0
HEALTHCARE RLTY TRCOM42226K1051,302,09469,040SHSOLE67,700 0 1,340
HEARTLAND EXPRESS INCCOM422347104457,74127,894SHSOLE27,894 0 0
HEARTLAND FINL USA INCCOM42234Q1021,938,38669,551SHSOLE69,551 0 0
HEALTHPEAK PROPERTIES INCCOM42250P1036,148,047305,873SHSOLE305,873 0 0
HECLA MNG COCOM422704106318,74461,892SHSOLE61,892 0 0
HEICO CORP NEWCOM42280610913,046,14573,732SHSOLE68,900 0 4,832
HEICO CORP NEWCOM42280620867,119,628477,380SHSOLE477,380 0 0
HEIDRICK & STRUGGLES INTL INCOM42281910294,3133,563SHSOLE 0 0 3,563
HELIOS TECHNOLOGIES INCCOM42328H109478,2277,236SHSOLE7,236 0 0
HELIOGEN INCCOM42329E1053,54414,464SHSOLE14,464 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,580,486214,158SHSOLE203,645 0 10,513
HELLO GROUP INCADR423403104358,38637,293SHSOLE37,293 0 0
HELMERICH & PAYNE INCCOM423452101636,32817,950SHSOLE17,950 0 0
HENRY JACK & ASSOC INCCOM42628110115,693,88193,790SHSOLE93,790 0 0
HERITAGE COMM CORPCOM426927109703,80085,000SHSOLE77,000 0 8,000
HERC HLDGS INCCOM42704L10416,358,365119,535SHSOLE119,535 0 0
HERITAGE FINL CORP WASHCOM42722X106314,92719,476SHSOLE18,752 0 724
HERITAGE CRYSTAL CLEAN INCCOM42726M1061,018,51626,952SHSOLE24,410 0 2,542
HERITAGE INSURANCE HLDGS INCCOM42727J102410,025106,500SHSOLE96,200 0 10,300
HERON THERAPEUTICS INCCOM42774610214,95012,888SHSOLE12,888 0 0
HERSHEY COCOM42786610863,015,790252,366SHSOLE251,783 0 583
HERTZ GLOBAL HLDGS INCCOM42806J7001,499,64981,547SHSOLE81,547 0 0
HESS CORPCOM42809H10746,697,057343,487SHSOLE340,684 0 2,803
HEWLETT PACKARD ENTERPRISE CCOM42824C109285,082,20716,969,179SHSOLE16,372,879 0 596,300
HEXCEL CORP NEWCOM428291108103,640,4491,363,331SHSOLE1,347,512 0 15,819
HIBBETT INCCOM4285671011,102,59930,383SHSOLE30,383 0 0
HIGHWOODS PPTYS INCCOM43128410815,365,499642,639SHSOLE641,804 0 835
HILLENBRAND INCCOM431571108111,561,2302,175,531SHSOLE2,156,602 0 18,929
HILLMAN SOLUTIONS CORPCOM431636109694,86077,121SHSOLE75,454 0 1,667
HILLTOP HOLDINGS INCCOM4327481011,359,82743,224SHSOLE43,224 0 0
HILTON GRAND VACATIONS INCCOM43283X105591,40213,015SHSOLE13,015 0 0
HIMS & HERS HEALTH INCCOM433000106532,62356,662SHSOLE56,662 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203248,750,1901,709,036SHSOLE1,641,011 0 68,025
HOLLEY INCCOM43538H1031,988,861486,274SHSOLE466,920 0 19,354
HOLOGIC INCCOM436440101341,581,5814,218,619SHSOLE4,049,657 0 168,962
HOME BANCSHARES INCCOM4368932006,209,861272,362SHSOLE250,063 0 22,299
HOME DEPOT INCCOM437076102177,601,897571,729SHSOLE571,729 0 0
HONDA MOTOR LTDADR4381283081,516,86450,045SHSOLE50,045 0 0
HONEYWELL INTL INCCOM438516106131,519,518633,829SHSOLE633,829 0 0
HOOKER FURNISHINGS CORPORATICOM43903810074,1923,976SHSOLE 0 0 3,976
HOPE BANCORP INCCOM43940T10910,921,9611,297,145SHSOLE1,297,145 0 0
HORACE MANN EDUCATORS CORP NCOM440327104220,0777,420SHSOLE7,420 0 0
HORMEL FOODS CORPCOM44045210017,315,354430,516SHSOLE429,412 0 1,104
HOST HOTELS & RESORTS INCCOM44107P10423,469,6871,394,515SHSOLE1,364,366 0 30,149
HOSTESS BRANDS INCCOM44109J1061,971,61877,868SHSOLE77,868 0 0
HOULIHAN LOKEY INCCOM4415931004,580,75446,595SHSOLE44,020 0 2,575
HOWARD HUGHES CORPCOM44267D10715,918,164201,700SHSOLE201,700 0 0
HOWMET AEROSPACE INCCOM44320110814,958,497301,826SHSOLE290,393 0 11,433
HUB GROUP INCCOM443320106124,020,8271,544,084SHSOLE1,527,433 0 16,651
H WORLD GROUP LTDADR44332N10626,001,835670,496SHSOLE518,577 0 151,919
HUBBELL INCCOM443510607251,971,674759,958SHSOLE730,245 0 29,713
HUBSPOT INCCOM44357310019,495,77736,640SHSOLE35,383 0 1,257
HUDSON PAC PPTYS INCCOM44409710994,09822,298SHSOLE21,973 0 325
HUDSON TECHNOLOGIES INCCOM444144109100,00010,395SHSOLE 0 0 10,395
HUMANA INCCOM44485910256,545,401126,463SHSOLE126,463 0 0
HUNT J B TRANS SVCS INCCOM445658107378,516,3872,090,904SHSOLE2,006,359 0 84,545
HUNTINGTON BANCSHARES INCCOM446150104149,420,66313,860,915SHSOLE13,376,619 0 484,296
HUNTINGTON INGALLS INDS INCCOM44641310628,178,018123,805SHSOLE121,474 0 2,331
HUNTSMAN CORPCOM447011107679,09425,133SHSOLE25,133 0 0
HURON CONSULTING GROUP INCCOM447462102511,0736,019SHSOLE6,019 0 0
HYATT HOTELS CORPCOM4485791021,941,67316,946SHSOLE16,946 0 0
HYCROFT MINING HOLDING CORPCOM44862P1095,10317,281SHSOLE17,281 0 0
IAC INCCOM44891N208537,0038,551SHSOLE8,551 0 0
IDT CORPCOM448947507844,93332,686SHSOLE32,686 0 0
HYLIION HOLDINGS CORPCOM44910910719,71811,807SHSOLE11,807 0 0
ICF INTL INCCOM44925C103101,502,364816,001SHSOLE812,156 0 3,845
ICU MED INCCOM44930G107114,048,550640,039SHSOLE635,948 0 4,091
CRESCENT ENERGY COMPANYCOM44952J1047,714,541740,359SHSOLE740,359 0 0
IPG PHOTONICS CORPCOM44980X1091,646,27412,121SHSOLE12,121 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610614,990,054143,693SHSOLE143,693 0 0
ITT INCCOM45073V10826,657,407285,993SHSOLE281,294 0 4,699
ICICI BANK LIMITEDADR45104G104100,873,2174,370,590SHSOLE3,309,279 0 1,061,311
IDACORP INCCOM45110710671,570,169697,565SHSOLE693,940 0 3,625
IDEANOMICS INCCOM45166V1065,07268,076SHSOLE68,076 0 0
IDEX CORPCOM45167R10412,025,71555,866SHSOLE53,824 0 2,042
IDEXX LABS INCCOM45168D10474,780,038148,896SHSOLE148,866 0 30
IHEARTMEDIA INCCOM45174J50947,07612,933SHSOLE12,933 0 0
ILLINOIS TOOL WKS INCCOM45230810989,645,837358,354SHSOLE358,354 0 0
ILLUMINA INCCOM45232710918,999,862101,338SHSOLE101,338 0 0
ILLUMINA INCCONB452327AK591,161,23791,869,500PRNSOLE16,328,000 0 75,541,500
IMAX CORPCOM45245E10911,806,946694,935SHSOLE649,522 0 45,413
IMMERSION CORPCOM4525211072,845,530401,911SHSOLE359,180 0 42,731
IMMUNOGEN INCCOM45253H1012,291,328121,427SHSOLE121,427 0 0
IMMUNOVANT INCCOM45258J10210,386,739547,535SHSOLE547,535 0 0
IMPINJ INCCOM45320410915,503,623172,935SHSOLE172,935 0 0
INARI MED INCCOM45332Y109488,3188,399SHSOLE8,399 0 0
INCYTE CORPCOM45337C1028,469,860136,062SHSOLE136,062 0 0
INDEPENDENCE RLTY TR INCCOM45378A1062,068,863113,549SHSOLE113,549 0 0
INDEPENDENT BK CORP MASSCOM45383610883,778,9921,882,251SHSOLE1,872,331 0 9,920
INDEPENDENT BK CORP MICHCOM453838609744,64643,906SHSOLE39,845 0 4,061
INDEPENDENT BANK GROUP INCCOM45384B106430,55512,469SHSOLE12,469 0 0
INDIE SEMICONDUCTOR INCCOM45569U101121,00612,873SHSOLE12,873 0 0
INFINERA CORPCOM45667G10316,702,3243,458,038SHSOLE3,383,423 0 74,615
INFORMATICA INCCOM45674M101222,70312,038SHSOLE12,038 0 0
INFORMATION SVCS GROUP INCCOM45675Y10461,58611,490SHSOLE 0 0 11,490
INFOSYS LTDADR4567881081,308,78981,443SHSOLE 0 0 81,443
INGERSOLL RAND INCCOM45687V10616,113,789246,539SHSOLE238,641 0 7,898
INGEVITY CORPCOM45688C10766,663,2251,146,204SHSOLE1,140,164 0 6,040
INGLES MKTS INCCOM4570301042,451,81229,665SHSOLE26,122 0 3,543
INGREDION INCCOM45718710290,166,205851,026SHSOLE846,646 0 4,380
INSIGHT ENTERPRISES INCCOM45765U10311,625,39679,441SHSOLE73,407 0 6,034
INSMED INCCOM457669307306,75214,538SHSOLE14,538 0 0
INNOVID CORPCOM45767910812,77311,718SHSOLE11,718 0 0
INNOSPEC INCCOM45768S105114,357,9711,138,570SHSOLE1,132,530 0 6,040
INSPIRE MED SYS INCCOM45773010934,239,132105,468SHSOLE105,468 0 0
INOVIO PHARMACEUTICALS INCCOM45773H20112,46327,913SHSOLE27,913 0 0
INSTEEL INDS INCCOM45774W1083,154,696101,372SHSOLE92,962 0 8,410
INSPERITY INCCOM45778Q1071,036,2618,711SHSOLE8,711 0 0
INSTALLED BLDG PRODS INCCOM45780R1013,588,65725,604SHSOLE22,807 0 2,797
INNOVIVA INCCOM45781M101146,71311,525SHSOLE11,525 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101347,8934,765SHSOLE4,765 0 0
INSPIRED ENTMT INCCOM45782N1081,178,40380,109SHSOLE72,563 0 7,546
INSULET CORPCOM45784P10118,671,45764,755SHSOLE62,706 0 2,049
INTEGRA LIFESCIENCES HLDGS CCOM45798520850,437,6781,226,299SHSOLE1,219,859 0 6,440
INTEL CORPCOM458140100106,474,3643,184,042SHSOLE3,184,042 0 0
CORECARD CORPORATIONCOM45816D100173,7416,851SHSOLE 0 0 6,851
INTEGER HLDGS CORPCOM45826H109132,795,4651,498,651SHSOLE1,488,114 0 10,537
INTELLIA THERAPEUTICS INCCOM45826J1051,094,78026,846SHSOLE26,846 0 0
INTER PARFUMS INCCOM4583341091,465,08210,834SHSOLE10,834 0 0
INTERACTIVE BROKERS GROUP INCOM45841N1078,262,47499,464SHSOLE98,007 0 1,457
INTERCONTINENTAL HOTELS GROUADR45857P806985,52513,989SHSOLE13,989 0 0
INTERFACE INCCOM458665304849,99396,700SHSOLE87,500 0 9,200
INTERCONTINENTAL EXCHANGE INCOM45866F10422,444,118198,480SHSOLE198,480 0 0
INTERDIGITAL INCCOM45867G10113,533,220140,168SHSOLE140,168 0 0
INTERNATIONAL BANCSHARES CORCOM4590441034,014,99590,837SHSOLE90,837 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101131,875,107985,540SHSOLE985,540 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061016,213,03478,063SHSOLE78,063 0 0
INTERNATIONAL PAPER COCOM46014610317,849,959561,143SHSOLE561,143 0 0
INTERPUBLIC GROUP COS INCCOM46069010063,607,5401,648,718SHSOLE1,648,718 0 0
INTEVAC INCCOM46114810856,37015,032SHSOLE 0 0 15,032
INTRA-CELLULAR THERAPIES INCCOM46116X1014,324,56668,297SHSOLE62,797 0 5,500
INTUITCOM461202103106,003,631231,353SHSOLE231,353 0 0
INTUITIVE SURGICAL INCCOM46120E602134,800,271394,222SHSOLE392,025 0 2,197
INVENTRUST PPTYS CORPCOM46124J2011,085,49746,910SHSOLE46,910 0 0
INVESCO DB COMMDY INDX TRCKETF46138B1039,581,670422,100SHSOLE422,100 0 0
INVESCO EXCH TRADED FD TR IIETF46138E72747,590,4742,553,137SHSOLE2,553,137 0 0
INVESCO EXCH TRADED FD TR IIETF46138E74348,030,4531,068,293SHSOLE1,068,293 0 0
INVITAE CORPCOM46185L10329,85726,422SHSOLE26,422 0 0
INVITATION HOMES INCCOM46187W10738,255,9991,112,093SHSOLE1,111,693 0 400
IONIS PHARMACEUTICALS INCCOM462222100619,06115,088SHSOLE15,088 0 0
IONQ INCCOM46222L108198,48514,670SHSOLE14,670 0 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100131,37318,661SHSOLE18,661 0 0
IQVIA HLDGS INCCOM46266C10522,870,347101,750SHSOLE98,604 0 3,146
IQIYI INCADR46267X1081,936,418362,625SHSOLE362,625 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1023,167,93450,997SHSOLE50,997 0 0
IROBOT CORPCOM462726100209,1004,621SHSOLE4,621 0 0
IRON MTN INC DELCOM46284V1015,754,900101,283SHSOLE101,283 0 0
IRONWOOD PHARMACEUTICALS INCCOM46333X10839,772,7243,738,038SHSOLE3,688,500 0 49,538
ISHARES INCETF464286392621,8534,994SHSOLE4,994 0 0
ISHARES INCETF464286475369,4346,895SHSOLE6,895 0 0
ISHARES INCETF46428650916,714,093477,682SHSOLE477,682 0 0
ISHARES TRETF464287200148,285,043332,694SHSOLE332,694 0 0
ISHARES TRETF46428722649,947,154509,925SHSOLE509,925 0 0
ISHARES TRETF46428723411,050,413279,333SHSOLE279,333 0 0
ISHARES TRETF46428743282,903,347805,356SHSOLE805,356 0 0
ISHARES TRETF46428744060,451,990625,797SHSOLE625,797 0 0
ISHARES TRETF46428745745,895,010566,046SHSOLE566,046 0 0
ISHARES TRETF464287465481,4736,641SHSOLE6,641 0 0
ISHARES TRETF464287473196,503,7601,789,000SHSOLE1,789,000 0 0
ISHARES TRETF464287598583,6553,698SHSOLE3,698 0 0
ISHARES TRETF464287622587,4132,410SHSOLE2,410 0 0
ISHARES TRETF464287630133,760,000950,000SHSOLE950,000 0 0
ISHARES TRETF4642876552,150,98311,486SHSOLE11,467 0 19
ISHARES TRETF4642876892,320,8589,120SHSOLE9,118 0 2
ISHARES TRETF464287804104,736,5351,051,044SHSOLE1,039,144 0 11,900
ISHARES TRETF4642882576,087,87363,455SHSOLE63,455 0 0
ISHARES TRETF4642882734,012,23268,027SHSOLE67,967 0 60
ISHARES TRETF46428828123,604,131272,754SHSOLE272,754 0 0
ISHARES TRETF4642885133,047,76740,599SHSOLE40,599 0 0
ISHARES TRETF46428866153,227,529461,804SHSOLE461,804 0 0
ISHARES TRETF46429B74742,819,462438,724SHSOLE438,724 0 0
ISHARES TRETF46432F84220,279,632300,439SHSOLE300,439 0 0
ISHARES INCETF46434G103283,199,6385,745,580SHSOLE5,745,580 0 0
ISHARES INCETF46434G822102,114,2021,649,664SHSOLE1,649,664 0 0
ISHARES TRETF46434V44959,232,5851,784,114SHSOLE1,784,114 0 0
ISHARES TRETF46434V45671,864,2962,018,660SHSOLE2,018,660 0 0
ISHARES TRETF46434V73813,527,896257,038SHSOLE257,038 0 0
ISHARES TRETF46434V86020,994,152414,331SHSOLE414,331 0 0
ISHARES TRETF46435U4738,064,396180,000SHSOLE180,000 0 0
ITAU UNIBANCO HLDG S AADR46556210638,100,6666,457,740SHSOLE4,961,914 0 1,495,826
ITEOS THERAPEUTICS INCCOM46565G1041,307,87498,782SHSOLE98,782 0 0
I3 VERTICALS INCCOM46571Y1071,017,84244,525SHSOLE40,250 0 4,275
ITRON INCCOM465741106572,9077,946SHSOLE7,946 0 0
IVERIC BIO INCCOM46583P102572,94814,564SHSOLE14,564 0 0
JBG SMITH PPTYSCOM46590V100264,50817,587SHSOLE17,587 0 0
J & J SNACK FOODS CORPCOM46603210917,308,115109,296SHSOLE109,296 0 0
JPMORGAN CHASE & COCOM46625H100390,381,9752,684,145SHSOLE2,682,145 0 2,000
JABIL INCCOM46631310340,178,562372,265SHSOLE366,158 0 6,107
JACK IN THE BOX INCCOM46636710911,479,379117,701SHSOLE115,173 0 2,528
JACKSON FINANCIAL INCCOM46817M1077,600,800248,311SHSOLE248,311 0 0
JACOBS SOLUTIONS INCCOM46982L1086,245,41152,531SHSOLE52,531 0 0
JAKKS PAC INCCOM47012E403100,9085,053SHSOLE 0 0 5,053
JANUS INTERNATIONAL GROUP INCOM47103N106342,62332,141SHSOLE32,141 0 0
JAZZ INVESTMENTS I LTDCONB472145AF812,722,30212,500,000PRNSOLE 0 0 12,500,000
JD.COM INCADR47215P1065,644,658165,387SHSOLE165,387 0 0
JEFFERIES FINL GROUP INCCOM47233W10926,877,286810,289SHSOLE810,289 0 0
JELD-WEN HLDG INCCOM47580P1031,611,36591,868SHSOLE91,868 0 0
JETBLUE AWYS CORPCOM477143101486,11354,866SHSOLE54,866 0 0
JINKOSOLAR HLDG CO LTDADR47759T100368,4878,303SHSOLE8,303 0 0
JOHN BEAN TECHNOLOGIES CORPCOM47783910447,758,479393,722SHSOLE391,617 0 2,105
JOHNSON & JOHNSONCOM478160104425,224,0242,569,019SHSOLE2,566,713 0 2,306
JOHNSON OUTDOORS INCCOM4791671083,348,34954,489SHSOLE52,571 0 1,918
JOINT CORPCOM47973J1021,157,58585,747SHSOLE83,033 0 2,714
JONES LANG LASALLE INCCOM48020Q1071,277,5608,200SHSOLE8,200 0 0
ZIFF DAVIS INCCOM48123V1021,139,59616,266SHSOLE16,266 0 0
JUNIPER NETWORKS INCCOM48203R10429,210,338932,344SHSOLE917,572 0 14,772
OPENLANE INCCOM48238T109259,91217,077SHSOLE17,077 0 0
KBR INCCOM48242W10625,344,643389,558SHSOLE382,104 0 7,454
KLA CORPCOM48248010092,423,471190,556SHSOLE190,556 0 0
KKR REAL ESTATE FIN TR INCCOM48251K100134,01611,012SHSOLE11,012 0 0
KKR & CO INCCOM48251W10413,844,656247,226SHSOLE247,226 0 0
KKR & CO INCCPDF48251W40195,293,0651,441,650SHSOLE433,612 0 1,008,038
KT CORPADR48268K1011,004,20888,868SHSOLE 0 0 88,868
KADANT INCCOM48282T104586,3442,640SHSOLE2,640 0 0
KAISER ALUMINUM CORPCOM48300770479,884,6891,115,085SHSOLE1,109,210 0 5,875
KAMAN CORPCOM483548103255,00310,481SHSOLE10,481 0 0
KARAT PACKAGING INCCOM48563L101869,86847,664SHSOLE45,699 0 1,965
KARUNA THERAPEUTICS INCCOM48576A1001,345,5546,205SHSOLE6,205 0 0
KARYOPHARM THERAPEUTICS INCCOM48576U10620,43811,418SHSOLE11,418 0 0
KB HOMECOM48666K1091,912,28836,981SHSOLE36,981 0 0
KELLOGG COCOM48783610834,726,906515,236SHSOLE515,236 0 0
KELLY SVCS INCCOM488152208848,80248,200SHSOLE43,600 0 4,600
KEMPER CORPCOM48840110045,347,606939,652SHSOLE934,607 0 5,045
KENNAMETAL INCCOM48917010092,949,3143,274,016SHSOLE3,258,508 0 15,508
KENNEDY-WILSON HOLDINGS INCCOM48939810712,838,270786,177SHSOLE786,177 0 0
KENVUE INCCOM49177J102432,17816,358SHSOLE16,358 0 0
KEURIG DR PEPPER INCCOM49271V10086,231,1832,757,633SHSOLE2,757,633 0 0
KEYCORPCOM4932671089,407,7241,018,152SHSOLE1,018,152 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10318,939,432113,105SHSOLE107,727 0 5,378
KFORCE INCCOM49373210112,805,511204,365SHSOLE204,365 0 0
KILROY RLTY CORPCOM49427F108625,12020,775SHSOLE20,100 0 675
KIMBALL ELECTRONICS INCCOM49428J1091,631,02759,031SHSOLE50,034 0 8,997
KIMBERLY-CLARK CORPCOM494368103105,004,156760,569SHSOLE760,569 0 0
KIMCO RLTY CORPCOM49446R1095,815,270294,892SHSOLE289,315 0 5,577
KINDER MORGAN INC DELCOM49456B10133,332,9091,935,709SHSOLE1,935,709 0 0
KINROSS GOLD CORPCOM4969024046,778,9141,421,156SHSOLE1,421,156 0 0
KINSALE CAP GROUP INCCOM49714P10858,890,474157,377SHSOLE153,930 0 3,447
KIRBY CORPCOM49726610638,969,019506,420SHSOLE501,283 0 5,137
KITE RLTY GROUP TRCOM49803T3002,359,037105,597SHSOLE105,597 0 0
KNIFE RIVER CORPCOM498894104399,1569,176SHSOLE9,176 0 0
KNIGHT-SWIFT TRANSN HLDGS INCOM49904910426,999,438485,951SHSOLE479,280 0 6,671
KNOWLES CORPCOM49926D1092,287,732126,674SHSOLE126,674 0 0
KOHLS CORPCOM5002551041,081,43746,917SHSOLE46,917 0 0
KONTOOR BRANDS INCCOM50050N1038,381,942199,096SHSOLE199,096 0 0
KOPIN CORPCOM50060010123,12310,755SHSOLE10,755 0 0
KOPPERS HOLDINGS INCCOM50060P1062,740,37880,363SHSOLE75,670 0 4,693
KORN FERRYCOM5006432002,329,17247,016SHSOLE43,499 0 3,517
KOSMOS ENERGY LTDCOM500688106845,363141,129SHSOLE141,129 0 0
KRAFT HEINZ COCOM50075410653,966,2841,520,177SHSOLE1,520,177 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM50077B207193,81913,516SHSOLE13,516 0 0
KROGER COCOM50104410140,522,836862,188SHSOLE862,188 0 0
KRYSTAL BIOTECH INCCOM50114710221,899,679186,539SHSOLE186,539 0 0
KULICKE & SOFFA INDS INCCOM501242101131,150,4462,206,063SHSOLE2,191,226 0 14,837
KYNDRYL HLDGS INCCOM50155Q100490,60336,943SHSOLE36,943 0 0
LGI HOMES INCCOM50187T106811,7686,018SHSOLE5,291 0 727
LKQ CORPCOM50188920857,231,545982,179SHSOLE978,582 0 3,597
LCI INDSCOM50189K10373,618,726582,611SHSOLE578,181 0 4,430
LPL FINL HLDGS INCCOM50212V10048,242,281221,875SHSOLE220,785 0 1,090
LSB INDS INCCOM50216010415,566,9601,580,402SHSOLE1,550,974 0 29,428
LSI INDS INC OHIOCOM50216C108143,90011,457SHSOLE 0 0 11,457
LTC PPTYS INCCOM5021751021,414,54442,839SHSOLE41,244 0 1,595
L3HARRIS TECHNOLOGIES INCCOM50243110913,140,47467,122SHSOLE67,122 0 0
LA Z BOY INCCOM5053361079,429,691329,249SHSOLE322,582 0 6,667
LABORATORY CORP AMER HLDGSCOM50540R40917,600,24672,930SHSOLE70,515 0 2,415
LADDER CAP CORPCOM50574310417,219,5581,587,056SHSOLE1,557,541 0 29,515
LAKELAND FINL CORPCOM51165610055,882,1341,151,734SHSOLE1,145,724 0 6,010
LAM RESEARCH CORPCOM512807108108,164,409168,255SHSOLE167,166 0 1,089
LAMAR ADVERTISING CO NEWCOM512816109404,602,2534,076,597SHSOLE3,907,577 0 169,020
LAMB WESTON HLDGS INCCOM51327210412,782,440111,200SHSOLE107,401 0 3,799
LANCASTER COLONY CORPCOM51384710345,262,342225,085SHSOLE224,060 0 1,025
LANDSTAR SYS INCCOM515098101282,852,6841,469,059SHSOLE1,405,573 0 63,486
LANTHEUS HLDGS INCCOM51654410324,034,940286,403SHSOLE284,184 0 2,219
LANTRONIX INCCOM516548203816,740194,000SHSOLE175,700 0 18,300
VITAL ENERGY INCCOM516806205929,18720,580SHSOLE18,580 0 2,000
LAS VEGAS SANDS CORPCOM5178341076,007,756103,582SHSOLE103,582 0 0
LATCH INCCOM51818V10615,65011,259SHSOLE11,259 0 0
LATHAM GROUP INCCOM51819L1074,449,7071,199,382SHSOLE1,118,413 0 80,969
LATTICE SEMICONDUCTOR CORPCOM51841510452,280,237544,189SHSOLE544,189 0 0
LAUDER ESTEE COS INCCOM51843910437,535,091191,135SHSOLE191,135 0 0
LAUREATE EDUCATION INCCOM5186132033,762,239311,186SHSOLE311,186 0 0
LAZYDAYS HLDGS INCCOM52110H100719,85362,271SHSOLE58,341 0 3,930
LEAR CORPCOM5218652041,448,27610,089SHSOLE10,089 0 0
LEGGETT & PLATT INCCOM5246601075,255,210177,421SHSOLE177,421 0 0
LEGACY HOUSING CORPCOM52472M101118,5475,112SHSOLE 0 0 5,112
LEGEND BIOTECH CORPADR52490G1021,235,22317,894SHSOLE17,894 0 0
LEIDOS HOLDINGS INCCOM525327102418,279,7324,727,393SHSOLE4,558,368 0 169,025
LEMAITRE VASCULAR INCCOM5255582015,137,36676,358SHSOLE70,171 0 6,187
LENDINGCLUB CORPCOM52603A208108,08911,086SHSOLE11,086 0 0
LENNAR CORPCOM52605710437,582,599299,917SHSOLE299,917 0 0
LENNOX INTL INCCOM52610710725,378,68077,832SHSOLE77,832 0 0
LESLIES INCCOM527064109400,18342,618SHSOLE42,618 0 0
LEVI STRAUSS & CO NEWCOM52736R1028,496,283588,793SHSOLE588,793 0 0
LEXICON PHARMACEUTICALS INCCOM52887230246,37520,251SHSOLE20,251 0 0
LXP INDUSTRIAL TRUSTCOM52904310124,800,1592,543,606SHSOLE2,498,479 0 45,127
LIBERTY BROADBAND CORPCOM5303073054,565,70956,993SHSOLE56,993 0 0
LIBERTY ENERGY INCCOM53115L104400,96629,990SHSOLE29,990 0 0
LIBERTY MEDIA CORP DELCOM531229409338,33710,312SHSOLE10,312 0 0
LIBERTY MEDIA CORP DELCOM531229607705,75721,563SHSOLE21,563 0 0
LIBERTY MEDIA CORP DELCOM53122985428,387,862377,097SHSOLE371,200 0 5,897
LIGAND PHARMACEUTICALS INCCOM53220K504703,4809,757SHSOLE9,757 0 0
LIFETIME BRANDS INCCOM53222Q10335,9576,364SHSOLE 0 0 6,364
LIFE STORAGE INCCOM53223X1071,990,01214,967SHSOLE14,540 0 427
LIGHTWAVE LOGIC INCCOM53227510485,25712,232SHSOLE12,232 0 0
LILLY ELI & COCOM532457108414,544,084883,927SHSOLE883,329 0 598
EDGIO INCCOM53261M1049,97614,801SHSOLE14,801 0 0
LIMBACH HLDGS INCCOM53263P1051,962,57379,360SHSOLE76,100 0 3,260
LINCOLN ELEC HLDGS INCCOM533900106248,638,0821,251,765SHSOLE1,199,725 0 52,040
LINCOLN NATL CORP INDCOM534187109679,29126,370SHSOLE26,370 0 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191091,062,79197,683SHSOLE88,383 0 9,300
LINDSAY CORPCOM535555106482,3724,042SHSOLE4,042 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P10925,98118,426SHSOLE18,426 0 0
LIONS GATE ENTMNT CORPCOM53591950021,620,8302,589,321SHSOLE2,539,307 0 50,014
LIQUIDITY SVCS INCCOM53635B107534,84832,415SHSOLE25,120 0 7,295
LITHIA MTRS INCCOM5367971035,186,29217,054SHSOLE15,975 0 1,079
LITTELFUSE INCCOM537008104126,520,885434,317SHSOLE432,102 0 2,215
LIVE NATION ENTERTAINMENT INCOM538034109258,763,5152,840,122SHSOLE2,718,979 0 121,143
LIVE OAK BANCSHARES INCCOM53803X105263,73110,024SHSOLE10,024 0 0
LIVENT CORPCOM53814L10825,341,918923,876SHSOLE916,034 0 7,842
LIVERAMP HLDGS INCCOM53815P108307,22010,757SHSOLE10,757 0 0
LOCKHEED MARTIN CORPCOM539830109142,479,784309,483SHSOLE309,200 0 283
LOEWS CORPCOM5404241089,183,117154,650SHSOLE154,650 0 0
LOUISIANA PAC CORPCOM54634710511,221,432149,659SHSOLE141,231 0 8,428
LOWES COS INCCOM548661107123,015,528545,040SHSOLE545,040 0 0
LUCID GROUP INCCOM5494981035,999,654870,777SHSOLE870,777 0 0
LULULEMON ATHLETICA INCCOM55002110959,250,390156,540SHSOLE153,724 0 2,816
LUMEN TECHNOLOGIES INCCOM550241103854,761378,213SHSOLE378,213 0 0
LUMENTUM HLDGS INCCOM55024U109653,41611,518SHSOLE11,518 0 0
LUNA INNOVATIONS INCCOM5503511002,855,928313,150SHSOLE289,780 0 23,370
LUMINAR TECHNOLOGIES INCCOM550424105168,13324,438SHSOLE24,438 0 0
LYELL IMMUNOPHARMA INCCOM55083R10441,67413,105SHSOLE13,105 0 0
LYFT INCCOM55087P1041,735,493180,969SHSOLE180,969 0 0
M & T BK CORPCOM55261F10422,479,396181,637SHSOLE178,381 0 3,256
M D C HLDGS INCCOM55267610814,808,645316,627SHSOLE310,967 0 5,660
MDU RES GROUP INCCOM552690109907,85443,355SHSOLE43,355 0 0
MFA FINL INCCOM55272X607745,07766,288SHSOLE66,288 0 0
MGE ENERGY INCCOM55277P10488,611,1901,120,101SHSOLE1,116,151 0 3,950
MGIC INVT CORP WISCOM55284810348,472,2843,069,809SHSOLE3,040,694 0 29,115
MGM RESORTS INTERNATIONALCOM5529531015,477,044124,705SHSOLE124,705 0 0
MGP INGREDIENTS INC NEWCOM55303J10614,625,403137,612SHSOLE137,450 0 162
M/I HOMES INCCOM55305B1013,801,04843,595SHSOLE42,558 0 1,037
MKS INSTRS INCCOM55306N104416,700,7463,854,771SHSOLE3,695,021 0 159,750
TINGO GROUP INCCOM55328R10914,81012,240SHSOLE12,240 0 0
MP MATERIALS CORPCOM553368101490,06721,419SHSOLE21,419 0 0
MSA SAFETY INCCOM5534981061,110,7356,385SHSOLE6,385 0 0
MSC INDL DIRECT INCCOM55353010623,862,590250,447SHSOLE250,447 0 0
MSCI INCCOM55354G10089,777,054191,304SHSOLE188,200 0 3,104
MYR GROUP INC DELCOM55405W10437,277,235269,461SHSOLE265,499 0 3,962
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10058,432,446891,690SHSOLE891,690 0 0
MACERICH COCOM5543821012,237,591198,544SHSOLE198,544 0 0
VERIS RESIDENTIAL INCCOM55448910413,566,375845,257SHSOLE829,498 0 15,759
MACYS INCCOM55616P10439,988,6882,491,507SHSOLE2,445,607 0 45,900
MADDEN STEVEN LTDCOM55626910828,224,447863,397SHSOLE852,567 0 10,830
MADISON SQUARE GRDN SPRT CORCOM55825T10315,642,18783,181SHSOLE83,181 0 0
MADRIGAL PHARMACEUTICALS INCCOM558868105626,9342,714SHSOLE2,714 0 0
MAGNITE INCCOM55955D10027,720,5572,030,810SHSOLE1,993,090 0 37,720
MAGNOLIA OIL & GAS CORPCOM559663109126,824,4816,068,157SHSOLE6,036,656 0 31,501
MALIBU BOATS INCCOM56117J100495,1498,441SHSOLE6,726 0 1,715
MANHATTAN ASSOCIATES INCCOM5627501094,155,50520,790SHSOLE20,790 0 0
MANNKIND CORPCOM56400P706113,77327,954SHSOLE27,954 0 0
MANPOWERGROUP INC WISCOM56418H100245,103,6713,086,948SHSOLE2,970,648 0 116,300
MARATHON DIGITAL HOLDINGS INCOM565788106243,89417,597SHSOLE17,597 0 0
MARATHON OIL CORPCOM56584910623,742,3671,031,380SHSOLE1,031,380 0 0
MARATHON PETE CORPCOM56585A10260,399,733518,008SHSOLE518,008 0 0
MARAVAI LIFESCIENCES HLDGS ICOM56600D107293,22423,590SHSOLE23,590 0 0
MARCUS & MILLICHAP INCCOM566324109418,79913,291SHSOLE13,291 0 0
MARCUS CORP DELCOM5663301061,112,62175,025SHSOLE68,025 0 7,000
MARINEMAX INCCOM5679081082,126,08462,239SHSOLE50,349 0 11,890
MARINUS PHARMACEUTICALS INCCOM56854Q200637,04858,660SHSOLE58,660 0 0
MARKEL GROUP INCCOM570535104109,789,91379,375SHSOLE79,375 0 0
MARKETAXESS HLDGS INCCOM57060D1089,889,51837,830SHSOLE36,113 0 1,717
MARKFORGED HOLDING CORPORATICOM57064N10217,68914,619SHSOLE14,619 0 0
MARQETA INCCOM57142B104204,64242,021SHSOLE42,021 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y10735,868,110292,276SHSOLE286,667 0 5,609
MARSH & MCLENNAN COS INCCOM57174810238,493,205204,664SHSOLE204,664 0 0
MARRIOTT INTL INC NEWCOM57190320235,319,913192,280SHSOLE192,280 0 0
MARTEN TRANS LTDCOM57307510895,257,6314,430,588SHSOLE4,403,868 0 26,720
MARTIN MARIETTA MATLS INCCOM57328410617,311,52837,496SHSOLE36,381 0 1,115
MARTIN MIDSTREAM PRTNRS L PLP57333110547,48422,293SHSOLE 0 0 22,293
MARVELL TECHNOLOGY INCCOM57387410441,659,905696,887SHSOLE688,938 0 7,949
MASCO CORPCOM57459910643,150,162752,007SHSOLE752,007 0 0
MASIMO CORPCOM5747951003,579,95021,756SHSOLE21,756 0 0
MASONITE INTL CORPCOM575385109245,0362,392SHSOLE2,392 0 0
MASTEC INCCOM5763231091,198,22110,157SHSOLE10,157 0 0
MASTERCARD INCORPORATEDCOM57636Q104243,518,381619,167SHSOLE617,967 0 1,200
MASTERCRAFT BOAT HLDGS INCCOM57637H1032,098,54468,468SHSOLE60,464 0 8,004
MASTERBRAND INCCOM57638P104246,63721,207SHSOLE21,207 0 0
MATADOR RES COCOM576485205145,821,1772,787,102SHSOLE2,766,754 0 20,348
MATCH GROUP INC NEWCOM57667L1071,089,81626,041SHSOLE26,041 0 0
MATERION CORPCOM576690101598,4085,240SHSOLE5,240 0 0
MATRIX SVC COCOM576853105425,39372,223SHSOLE65,423 0 6,800
MATSON INCCOM57686G10541,922,665539,337SHSOLE533,834 0 5,503
MATTEL INCCOM577081102157,648,7598,068,002SHSOLE8,032,437 0 35,565
MATTERPORT INCCOM57709610083,32426,452SHSOLE26,452 0 0
MATTHEWS INTL CORPCOM577128101221,4545,196SHSOLE5,196 0 0
MAXLINEAR INCCOM57776J10068,211,9542,161,342SHSOLE2,147,695 0 13,647
MAXIMUS INCCOM577933104474,307,1355,612,438SHSOLE5,439,529 0 172,909
MCCORMICK & CO INCCOM57978020612,315,218141,181SHSOLE140,545 0 636
MCDONALDS CORPCOM580135101171,707,502575,408SHSOLE574,748 0 660
MCGRATH RENTCORPCOM580589109101,002,3091,092,153SHSOLE1,087,608 0 4,545
MCKESSON CORPCOM58155Q10390,850,379212,610SHSOLE211,964 0 646
MEDICAL PPTYS TRUST INCCOM58463J30415,668,8831,692,104SHSOLE1,690,019 0 2,085
MEDIFAST INCCOM58470H1017,401,09380,307SHSOLE80,307 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106389,92227,440SHSOLE27,440 0 0
MEDPACE HLDGS INCCOM58506Q10914,663,81961,056SHSOLE55,987 0 5,069
MELCO RESORTS AND ENTMNT LTDADR58546410014,931,5111,222,892SHSOLE1,142,580 0 80,312
MERCADOLIBRE INCCOM58733R10219,815,98916,728SHSOLE16,728 0 0
MERCANTILE BK CORPCOM587376104865,66631,342SHSOLE28,292 0 3,050
MERCK & CO INCCOM58933Y105294,409,2772,551,428SHSOLE2,546,969 0 4,459
MERCURY SYS INCCOM58937810859,516,0731,720,615SHSOLE1,711,315 0 9,300
MERIT MED SYS INCCOM5898891045,541,82066,258SHSOLE61,870 0 4,388
MERITAGE HOMES CORPCOM59001A10260,651,550426,313SHSOLE417,052 0 9,261
MESA LABS INCCOM59064R109785,3926,112SHSOLE5,483 0 629
MESABI TRCOM59067210176,3743,742SHSOLE 0 0 3,742
PATHWARD FINANCIAL INCCOM59100U108353,2177,619SHSOLE7,619 0 0
META MATERIALS INCCOM59134N1049,24742,970SHSOLE42,970 0 0
METHODE ELECTRS INCCOM5915202001,403,18141,861SHSOLE41,861 0 0
METLIFE INCCOM59156R10821,095,074373,166SHSOLE373,166 0 0
METTLER TOLEDO INTERNATIONALCOM59268810522,236,23316,953SHSOLE16,953 0 0
MICROSOFT CORPCOM5949181042,192,527,9696,438,386SHSOLE6,427,972 0 10,414
MICROVISION INC DELCOM59496030487,29019,059SHSOLE19,059 0 0
MICROSTRATEGY INCCOM594972408408,5071,193SHSOLE1,193 0 0
MICROCHIP TECHNOLOGY INC.COM59501710451,165,387571,106SHSOLE562,887 0 8,219
MICRON TECHNOLOGY INCCOM59511210356,980,694902,879SHSOLE902,879 0 0
MICROVAST HOLDINGS INCCOM59516C10630,35818,974SHSOLE18,974 0 0
MID-AMER APT CMNTYS INCCOM59522J1037,268,93147,866SHSOLE47,731 0 135
MIDDLEBY CORPCOM596278101380,459,2792,573,627SHSOLE2,463,965 0 109,662
MIDDLESEX WTR COCOM596680108559,2166,933SHSOLE6,933 0 0
MILLERKNOLL INCCOM6005441005,173,798350,054SHSOLE350,054 0 0
MILLER INDS INC TENNCOM600551204123,4363,480SHSOLE 0 0 3,480
MINERALS TECHNOLOGIES INCCOM60315810694,194,5591,632,771SHSOLE1,621,623 0 11,148
MIRATI THERAPEUTICS INCCOM60468T105209,6265,802SHSOLE5,802 0 0
MIRION TECHNOLOGIES INCCOM60471A101191,53622,667SHSOLE22,667 0 0
MISTER CAR WASH INCCOM60646V105308,29831,948SHSOLE31,948 0 0
MITSUBISHI UFJ FINL GROUP INADR6068221041,147,236155,663SHSOLE155,663 0 0
MODERNA INCCOM60770K10730,329,559249,626SHSOLE249,626 0 0
MODINE MFG COCOM60782810033,134,0841,003,455SHSOLE987,873 0 15,582
MODIVCARE INCCOM60783X104239,4775,297SHSOLE5,297 0 0
MOELIS & COCOM60786M10512,151,573268,010SHSOLE268,010 0 0
MOHAWK INDS INCCOM608190104906,8808,791SHSOLE8,791 0 0
MOLINA HEALTHCARE INCCOM60855R100254,263,430844,056SHSOLE809,956 0 34,100
MOLSON COORS BEVERAGE COCOM60871R20924,219,770367,858SHSOLE360,207 0 7,651
MONARCH CASINO & RESORT INCCOM609027107253,0563,592SHSOLE3,592 0 0
MONDELEZ INTL INCCOM609207105112,677,4211,544,796SHSOLE1,544,796 0 0
MONGODB INCCOM60937P10616,123,54939,231SHSOLE39,231 0 0
MONOLITHIC PWR SYS INCCOM60983910558,226,530107,781SHSOLE106,386 0 1,395
MONRO INCCOM6102361019,522,900234,381SHSOLE234,381 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10936,539,077636,126SHSOLE636,126 0 0
MONTAUK RENEWABLES INCCOM61218C103181,35024,375SHSOLE24,375 0 0
MOODYS CORPCOM61536910521,110,42960,711SHSOLE60,711 0 0
MOOG INCCOM61539420237,939,982349,903SHSOLE344,673 0 5,230
MOONLAKE IMMUNOTHERAPEUTICSCOM61559X1041,068,45020,950SHSOLE20,950 0 0
MORGAN STANLEYCOM61744644892,086,6491,078,298SHSOLE1,076,363 0 1,935
MORNINGSTAR INCCOM6177001092,340,88011,939SHSOLE11,939 0 0
MORPHIC HLDG INCCOM61775R10517,364,741302,891SHSOLE302,891 0 0
MOSAIC CO NEWCOM61945C10321,646,030618,458SHSOLE618,458 0 0
MOTORCAR PTS AMER INCCOM620071100837,785108,241SHSOLE93,200 0 15,041
MOTOROLA SOLUTIONS INCCOM620076307309,172,5501,054,189SHSOLE1,015,590 0 38,599
MOVADO GROUP INCCOM624580106348,36112,984SHSOLE12,832 0 152
MUELLER INDS INCCOM62475610273,807,110845,636SHSOLE833,708 0 11,928
MUELLER WTR PRODS INCCOM62475810810,051,726619,330SHSOLE619,330 0 0
MR COOPER GROUP INCCOM62482R1073,741,28373,880SHSOLE73,880 0 0
MULLEN AUTOMOTIVE INCCOM62526P2081,95318,134SHSOLE18,134 0 0
MULTIPLAN CORPORATIONCOM62548M10062,01729,392SHSOLE29,392 0 0
MURPHY OIL CORPCOM62671710231,333,919818,118SHSOLE804,420 0 13,698
MURPHY USA INCCOM62675510275,794,174243,625SHSOLE242,375 0 1,250
MYRIAD GENETICS INCCOM62855J1041,374,31959,289SHSOLE59,289 0 0
NBT BANCORP INCCOM628778102528,96516,608SHSOLE16,608 0 0
NCR CORP NEWCOM62886E1081,417,02156,231SHSOLE56,231 0 0
NMI HLDGS INCCOM62920930510,474,090405,658SHSOLE397,713 0 7,945
NRG ENERGY INCCOM629377508524,80614,036SHSOLE14,036 0 0
NRG ENERGY INCCONB629377CG535,275,87733,419,000PRNSOLE1,677,000 0 31,742,000
NVE CORPCOM6294452061,684,05617,283SHSOLE16,583 0 700
NVR INCCOM62944T10517,686,4772,785SHSOLE2,634 0 151
NV5 GLOBAL INCCOM62945V109509,4314,599SHSOLE4,599 0 0
NOV INCCOM62955J1031,073,47766,925SHSOLE66,925 0 0
NACCO INDS INCCOM629579103102,1082,946SHSOLE 0 0 2,946
NAPCO SEC TECHNOLOGIES INCCOM6304021052,539,08273,278SHSOLE71,430 0 1,848
NASDAQ INCCOM63110310812,487,525250,502SHSOLE250,502 0 0
NATERA INCCOM6323071041,104,63122,701SHSOLE22,701 0 0
NATIONAL BK HLDGS CORPCOM633707104417,33414,371SHSOLE14,371 0 0
NATIONAL BEVERAGE CORPCOM635017106767,21815,868SHSOLE15,868 0 0
NATIONAL FUEL GAS COCOM6361801011,552,35630,225SHSOLE30,225 0 0
NATIONAL GRID PLCADR636274409851,32112,644SHSOLE12,644 0 0
NATIONAL HEALTH INVS INCCOM63633D1041,993,69038,033SHSOLE38,033 0 0
NATIONAL INSTRS CORPCOM6365181021,434,42624,990SHSOLE24,990 0 0
NNN REIT INCCOM637417106417,630,6579,760,006SHSOLE9,367,781 0 392,225
NATIONAL STORAGE AFFILIATESCOM637870106529,34615,198SHSOLE15,198 0 0
NATIONAL VISION HLDGS INCCOM63845R107488,10820,095SHSOLE20,095 0 0
NATURAL GAS SVCS GROUP INCCOM63886Q109600,98060,705SHSOLE58,345 0 2,360
NATURES SUNSHINE PRODS INCCOM63902710189,1356,530SHSOLE 0 0 6,530
NAVIENT CORPORATIONCOM63938C10811,936,257642,425SHSOLE642,425 0 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106118,87011,278SHSOLE11,278 0 0
NEKTAR THERAPEUTICSCOM64026810811,48319,963SHSOLE19,963 0 0
NELNET INCCOM64031N108630,4006,534SHSOLE6,534 0 0
NEOGEN CORPCOM6404911067,716,422354,778SHSOLE324,076 0 30,702
NEOGENOMICS INCCOM64049M209348,65521,696SHSOLE21,696 0 0
NETAPP INCCOM64110D10462,386,177816,573SHSOLE816,573 0 0
NETFLIX INCCOM64110L106172,203,398390,936SHSOLE390,936 0 0
NETEASE INCADR64110W1021,291,39213,356SHSOLE9,434 0 3,922
NETGEAR INCCOM64111Q10428,015,8431,978,520SHSOLE1,967,940 0 10,580
NETSCOUT SYS INCCOM64115T1042,793,17690,248SHSOLE90,248 0 0
NETSTREIT CORPCOM64119V3031,329,20674,382SHSOLE67,282 0 7,100
NEUROCRINE BIOSCIENCES INCCOM64125C1096,541,49669,369SHSOLE67,248 0 2,121
NEW FORTRESS ENERGY INCCOM644393100295,67811,041SHSOLE11,041 0 0
NEW JERSEY RES CORPCOM64602510616,157,457342,319SHSOLE342,319 0 0
RITHM CAPITAL CORPCOM64828T2011,382,098147,818SHSOLE147,818 0 0
NEW RELIC INCCOM64829B100449,1806,864SHSOLE6,864 0 0
NEW YORK CMNTY BANCORP INCCOM6494451034,938,732439,389SHSOLE439,389 0 0
NEW YORK CMNTY CAP TR VCPDF64944P30724,273,438600,085SHSOLE55,917 0 544,168
NEW YORK MTG TR INCCOM649604840805,59381,209SHSOLE78,947 0 2,262
NEW YORK TIMES COCOM6501111071,127,56828,633SHSOLE28,633 0 0
NEWELL BRANDS INCCOM651229106172,41719,818SHSOLE19,818 0 0
NEWMARKET CORPCOM65158710721,935,24454,549SHSOLE54,549 0 0
NEWMARK GROUP INCCOM65158N102270,33443,462SHSOLE43,462 0 0
NEWMONT CORPCOM65163910661,862,8441,450,137SHSOLE1,450,137 0 0
NEWS CORP NEWCOM65249B1091,807,33892,684SHSOLE92,684 0 0
NEXTIER OILFIELD SOLUTIONSCOM65290C105491,46854,974SHSOLE41,805 0 13,169
NEXTRACKER INCCOM65290E10147,750,7021,199,465SHSOLE1,193,095 0 6,370
NEXSTAR MEDIA GROUP INCCOM65336K1031,846,04011,084SHSOLE11,084 0 0
NEXTERA ENERGY INCCOM65339F10151,201,710690,050SHSOLE690,050 0 0
NEXTERA ENERGY INCCPDF65339F71364,725,8871,429,143SHSOLE445,708 0 983,435
NEXTERA ENERGY INCCPDF65339F73943,810,567893,546SHSOLE189,719 0 703,827
NEXPOINT RESIDENTIAL TR INCCOM65341D102846,20118,606SHSOLE16,856 0 1,750
NEXTDECADE CORPCOM65342K105114,22613,913SHSOLE13,913 0 0
NEXTGEN HEALTHCARE INCCOM65343C102443,66627,353SHSOLE27,353 0 0
NEXTDOOR HOLDINGS INCCOM65345M10841,46412,719SHSOLE12,719 0 0
NIKE INCCOM65410610365,355,595592,150SHSOLE584,637 0 7,513
NIKOLA CORPCOM65411010583,89860,796SHSOLE60,796 0 0
NISOURCE INCCOM65473P10521,195,840774,985SHSOLE774,985 0 0
NISOURCE INCCPDF65473P12185,462,992839,931SHSOLE272,146 0 567,785
NLIGHT INCCOM65487K100819,63553,154SHSOLE48,117 0 5,037
NOKIA CORPADR654902204768,136184,648SHSOLE184,648 0 0
NOMURA HLDGS INCADR65535H2081,331,875347,748SHSOLE347,748 0 0
NORDSON CORPCOM65566310211,405,85645,958SHSOLE45,629 0 329
NORDSTROM INCCOM65566410031,845,0561,555,694SHSOLE1,541,331 0 14,363
NORFOLK SOUTHN CORPCOM65584410821,288,68293,882SHSOLE93,882 0 0
NORTHERN OIL & GAS INCCOM66553130726,432,817770,187SHSOLE770,187 0 0
NORTHERN TR CORPCOM66585910418,687,802252,061SHSOLE247,953 0 4,108
NORTHROP GRUMMAN CORPCOM66680710228,666,17462,892SHSOLE62,777 0 115
NORTHWEST BANCSHARES INC MDCOM66734010332,341,2783,051,064SHSOLE3,019,289 0 31,775
NORTHWEST NAT HLDG COCOM66765N10515,591,332362,168SHSOLE362,168 0 0
NORTHWEST PIPE COCOM6677461011,535,67850,783SHSOLE45,758 0 5,025
NORTHWESTERN CORPCOM668074305130,225,7732,294,323SHSOLE2,277,612 0 16,711
GEN DIGITAL INCCOM6687711087,429,404400,507SHSOLE386,360 0 14,147
MINISO GROUP HLDG LTDADR66981J10221,523,3061,266,822SHSOLE941,931 0 324,891
NOVARTIS AGADR66987V1092,158,46521,390SHSOLE21,390 0 0
NOVANTA INCCOM67000B1041,152,0986,258SHSOLE6,258 0 0
NOVO-NORDISK A SADR6701002059,916,78061,279SHSOLE60,203 0 1,076
NOW INCCOM67011P1007,350,213709,480SHSOLE645,860 0 63,620
NU SKIN ENTERPRISES INCCOM67018T1059,194,010276,928SHSOLE276,928 0 0
NUCOR CORPCOM67034610566,965,004408,373SHSOLE408,226 0 147
NUTANIX INCCOM67059N108699,65124,943SHSOLE24,943 0 0
NVIDIA CORPORATIONCOM67066G1041,105,039,7062,612,264SHSOLE2,602,676 0 9,588
NUVALENT INCCOM6707031071,148,41627,233SHSOLE27,233 0 0
NUVASIVE INCCOM670704105373,6038,983SHSOLE8,983 0 0
NUTEX HEALTH INCCOM67079U10814,09733,437SHSOLE33,437 0 0
NUVATION BIO INCCOM67080N10127,85015,472SHSOLE15,472 0 0
NUVATION BIO INCWARR67080N11910,21061,731SHSOLE61,731 0 0
OGE ENERGY CORPCOM6708371032,779,29077,396SHSOLE77,396 0 0
O-I GLASS INCCOM67098H10447,194,9712,212,610SHSOLE2,188,232 0 24,378
OREILLY AUTOMOTIVE INCCOM67103H107100,823,318105,541SHSOLE103,868 0 1,673
OFG BANCORPCOM67103X1025,073,421194,533SHSOLE185,697 0 8,836
OSI SYSTEMS INCCOM6710441051,992,62316,911SHSOLE16,911 0 0
CHORD ENERGY CORPORATIONCOM67421520742,897,589278,918SHSOLE272,757 0 6,161
OCCIDENTAL PETE CORPCOM67459910520,397,955346,904SHSOLE346,904 0 0
OCEANEERING INTL INCCOM675232102453,83024,269SHSOLE24,269 0 0
OCEANFIRST FINL CORPCOM675234108358,01022,920SHSOLE22,920 0 0
OCUGEN INCCOM67577C10514,94327,515SHSOLE27,515 0 0
OFFICE PPTYS INCOME TRCOM67623C1091,030,322133,808SHSOLE133,808 0 0
OFFERPAD SOLUTIONS INCCOM67623L307169,18013,054SHSOLE13,054 0 0
OIL DRI CORP AMERCOM677864100142,8742,422SHSOLE 0 0 2,422
OIL STS INTL INCCOM67802610579,18210,600SHSOLE10,600 0 0
OKTA INCCOM6792951053,078,37744,389SHSOLE44,389 0 0
OLAPLEX HLDGS INCCOM67936910850,23913,505SHSOLE13,505 0 0
OLD DOMINION FREIGHT LINE INCOM67958010089,092,385240,953SHSOLE237,192 0 3,761
OLD NATL BANCORP INDCOM6800331078,504,083610,049SHSOLE610,049 0 0
OLD REP INTL CORPCOM680223104353,333,08714,037,866SHSOLE13,447,566 0 590,300
OLIN CORPCOM68066520544,718,704870,183SHSOLE861,964 0 8,219
OLLIES BARGAIN OUTLET HLDGSCOM68111610926,768,179462,078SHSOLE462,078 0 0
OLO INCCOM68134L10968,28910,571SHSOLE10,571 0 0
OLYMPIC STEEL INCCOM68162K106117,9922,408SHSOLE 0 0 2,408
OMNICOM GROUP INCCOM68191910667,373,812708,080SHSOLE708,080 0 0
OMEGA HEALTHCARE INVS INCCOM6819361002,180,30971,043SHSOLE70,180 0 863
OMEGA FLEX INCCOM6820951041,255,84212,101SHSOLE11,660 0 441
OMNICELL COMCOM68213N1093,153,00242,799SHSOLE39,683 0 3,116
ON SEMICONDUCTOR CORPCOM68218910547,092,801497,915SHSOLE495,457 0 2,458
ON SEMICONDUCTOR CORPCONB682189AP033,442,6497,340,000PRNSOLE 0 0 7,340,000
OMNIAB INCCOM68218J10351,22010,183SHSOLE10,183 0 0
ONCOCYTE CORPCOM68235C1073,77716,422SHSOLE16,422 0 0
ONE GAS INCCOM68235P108100,254,9471,305,233SHSOLE1,293,945 0 11,288
ONEOK INC NEWCOM68268010324,265,527393,155SHSOLE393,155 0 0
ONEMAIN HLDGS INCCOM68268W103669,11215,315SHSOLE15,315 0 0
ONEWATER MARINE INCCOM68280L1011,340,95237,002SHSOLE33,518 0 3,484
ONTO INNOVATION INCCOM6833441052,093,08217,971SHSOLE16,911 0 1,060
OPENDOOR TECHNOLOGIES INCCOM6837121031,475,239366,975SHSOLE366,975 0 0
OPEN LENDING CORPCOM68373J104118,14311,241SHSOLE11,241 0 0
OPKO HEALTH INCCOM68375N10399,13445,684SHSOLE45,684 0 0
OPTHEA LTDADR68386J2082,474,458883,735SHSOLE883,735 0 0
ORACLE CORPCOM68389X10588,289,277741,366SHSOLE741,366 0 0
OPTIMIZERX CORPCOM68401U2041,009,13170,618SHSOLE67,950 0 2,668
OPTION CARE HEALTH INCCOM68404L2011,660,62951,112SHSOLE51,112 0 0
ORASURE TECHNOLOGIES INCCOM68554V10861,07212,190SHSOLE12,190 0 0
ORIGIN BANCORP INCCOM68621T102897,10730,618SHSOLE27,718 0 2,900
ORIGIN MATERIALS INCCOM68622D10652,12512,236SHSOLE12,236 0 0
ORIC PHARMACEUTICALS INCCOM68622P1091,063,353137,030SHSOLE137,030 0 0
ORGANON & COCOM68622V10618,842,997905,478SHSOLE893,621 0 11,857
ORION ENERGY SYS INCCOM68627510854,46633,415SHSOLE 0 0 33,415
ORMAT TECHNOLOGIES INCCOM686688102725,4279,016SHSOLE9,016 0 0
OSCAR HEALTH INCCOM687793109124,51115,448SHSOLE15,448 0 0
OSHKOSH CORPCOM688239201209,562,8672,420,174SHSOLE2,319,999 0 100,175
OTIS WORLDWIDE CORPCOM68902V10730,585,883343,623SHSOLE343,623 0 0
OTTER TAIL CORPCOM68964810316,175,746204,860SHSOLE204,860 0 0
OUTFRONT MEDIA INCCOM69007J1061,147,15172,974SHSOLE72,974 0 0
OUTLOOK THERAPEUTICS INCCOM69012T20623,47113,489SHSOLE13,489 0 0
OVERSTOCK COM INC DELCOM6903701013,146,26296,600SHSOLE93,394 0 3,206
OVINTIV INCCOM69047Q10218,181,281477,575SHSOLE477,114 0 461
OWENS & MINOR INC NEWCOM6907321021,820,43395,611SHSOLE95,611 0 0
OWENS CORNING NEWCOM690742101305,029,2652,337,389SHSOLE2,253,789 0 83,600
OXFORD INDS INCCOM6914973091,070,51410,877SHSOLE10,877 0 0
P A M TRANSN SVCS INCCOM69314910675,3312,814SHSOLE 0 0 2,814
PBF ENERGY INCCOM69318G1063,436,54583,941SHSOLE83,941 0 0
PDC ENERGY INCCOM69327R101108,170,4331,520,529SHSOLE1,508,216 0 12,313
PDF SOLUTIONS INCCOM6932821051,626,71236,069SHSOLE33,159 0 2,910
PG&E CORPCOM69331C10810,994,348636,247SHSOLE636,247 0 0
PGT INNOVATIONS INCCOM69336V101564,43119,363SHSOLE19,363 0 0
PJT PARTNERS INCCOM69343T10714,294,516205,263SHSOLE205,263 0 0
PNC FINL SVCS GROUP INCCOM69347510549,337,134391,720SHSOLE391,720 0 0
POSCO HOLDINGS INCADR6934831091,223,20716,541SHSOLE 0 0 16,541
PNM RES INCCOM69349H107691,74415,338SHSOLE15,338 0 0
PPG INDS INCCOM69350610764,961,480438,041SHSOLE438,041 0 0
PPL CORPCOM69351T10630,693,8641,160,010SHSOLE1,145,407 0 14,603
PRA GROUP INCCOM69354N1061,038,23545,437SHSOLE45,437 0 0
PVH CORPORATIONCOM69365610037,783,270444,666SHSOLE440,136 0 4,530
PTC THERAPEUTICS INCCOM69366J20014,316,938352,027SHSOLE352,027 0 0
PTC INCCOM69370C1009,117,30364,071SHSOLE62,954 0 1,117
PACCAR INCCOM69371810892,675,2071,107,893SHSOLE1,100,483 0 7,410
P10 INCCOM69376K10612,3171,090SHSOLE1,090 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10823,219,6851,745,841SHSOLE1,745,841 0 0
PACIFIC PREMIER BANCORPCOM69478X10530,430,9511,471,516SHSOLE1,452,540 0 18,976
PACIRA BIOSCIENCES INCCOM6951271002,810,22970,133SHSOLE65,009 0 5,124
PACKAGING CORP AMERCOM695156109401,775,1223,040,066SHSOLE2,927,155 0 112,911
PACWEST BANCORP DELCOM6952631033,142,738385,612SHSOLE385,612 0 0
PAGERDUTY INCCOM69553P1007,811,777347,499SHSOLE347,499 0 0
PALANTIR TECHNOLOGIES INCCOM69608A10810,105,015659,166SHSOLE659,166 0 0
PALO ALTO NETWORKS INCCOM697435105155,994,221610,521SHSOLE604,112 0 6,409
PALOMAR HLDGS INCCOM69753M105427,6397,368SHSOLE7,368 0 0
PAPA JOHNS INTL INCCOM6988131029,778,931132,452SHSOLE132,452 0 0
PAR TECHNOLOGY CORPCOM6988841031,715,15952,085SHSOLE50,063 0 2,022
PAR PAC HOLDINGS INCCOM69888T207532,20020,000SHSOLE17,034 0 2,966
PARAMOUNT GROUP INCCOM69924R108760,888171,758SHSOLE171,758 0 0
PARK AEROSPACE CORPCOM70014A1042,338,658169,468SHSOLE160,418 0 9,050
PARK HOTELS & RESORTS INCCOM700517105487,86538,055SHSOLE38,055 0 0
PARK NATL CORPCOM700658107546,5935,342SHSOLE5,342 0 0
PARK-OHIO HLDGS CORPCOM700666100746,16839,272SHSOLE35,572 0 3,700
PARKER-HANNIFIN CORPCOM701094104290,185,469743,989SHSOLE720,831 0 23,158
PARSONS CORP DELCOM70202L1021,762,45436,611SHSOLE36,611 0 0
PARSONS CORP DELCONB70202LAB851,336,44844,796,000PRNSOLE7,833,000 0 36,963,000
PATRICK INDS INCCOM70334310311,846,800148,085SHSOLE145,302 0 2,783
PATTERSON COS INCCOM70339510348,602,9051,461,302SHSOLE1,443,739 0 17,563
PATTERSON-UTI ENERGY INCCOM703481101600,18850,141SHSOLE50,141 0 0
PAVMED INCCOM70387R1064,15410,187SHSOLE10,187 0 0
PAYCHEX INCCOM70432610762,216,612556,151SHSOLE556,151 0 0
PAYCOM SOFTWARE INCCOM70432V10210,938,22234,050SHSOLE34,050 0 0
PAYCOR HCM INCCOM70435P10214,395,455608,173SHSOLE608,173 0 0
PAYLOCITY HLDG CORPCOM70438V1068,771,63447,535SHSOLE45,398 0 2,137
PAYPAL HLDGS INCCOM70450Y10353,555,162802,565SHSOLE802,565 0 0
PAYONEER GLOBAL INCCOM70451X10425,279,2625,255,564SHSOLE5,255,564 0 0
PEABODY ENERGY CORPCOM7045511001,742,80780,462SHSOLE80,462 0 0
PEBBLEBROOK HOTEL TRCOM70509V1001,085,18777,847SHSOLE75,366 0 2,481
PEGASYSTEMS INCCOM705573103209,2294,244SHSOLE4,244 0 0
PELOTON INTERACTIVE INCCOM70614W100253,40132,952SHSOLE32,952 0 0
PENN ENTERTAINMENT INCCOM707569109633,47926,362SHSOLE26,362 0 0
PENNYMAC MTG INVT TRCOM70931T1031,012,15975,086SHSOLE75,086 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M1073,026,63543,047SHSOLE43,047 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1037,288,39643,740SHSOLE43,740 0 0
PENUMBRA INCCOM70975L1077,624,37022,160SHSOLE22,160 0 0
PEOPLES BANCORP INCCOM709789101957,23436,054SHSOLE32,554 0 3,500
PEPSICO INCCOM713448108364,130,2951,965,934SHSOLE1,962,984 0 2,950
PERDOCEO ED CORPCOM71363P1061,597,554130,200SHSOLE130,200 0 0
PERFICIENT INCCOM71375U10185,969,2271,031,672SHSOLE1,020,698 0 10,974
PERFORMANCE FOOD GROUP COCOM71377A10395,705,0331,588,729SHSOLE1,571,607 0 17,122
REVVITY INCCOM7140461096,428,32154,115SHSOLE53,971 0 144
PERMIAN RESOURCES CORPCOM71424F10575,708,0306,907,667SHSOLE6,856,162 0 51,505
PETCO HEALTH & WELLNESS CO ICOM71601V105146,72516,486SHSOLE16,486 0 0
PETMED EXPRESS INCCOM716382106150,04910,881SHSOLE10,881 0 0
PETROLEO BRASILEIRO SA PETROADR71654V40848,907,8043,536,356SHSOLE2,575,306 0 961,050
PFIZER INCCOM717081103165,892,1964,522,688SHSOLE4,521,688 0 1,000
PHILIP MORRIS INTL INCCOM718172109185,259,0381,897,757SHSOLE1,895,841 0 1,916
PHILLIPS EDISON & CO INCCOM71844V2011,743,56751,161SHSOLE51,161 0 0
PHILLIPS 66COM71854610429,626,840310,619SHSOLE310,619 0 0
PHOTRONICS INCCOM7194051022,333,73790,490SHSOLE79,929 0 10,561
PHYSICIANS RLTY TRCOM71943U10427,788,9661,986,345SHSOLE1,950,320 0 36,025
PHUNWARE INCCOM71948P1005,64410,451SHSOLE10,451 0 0
PIEDMONT OFFICE REALTY TR INCOM72019020697,24413,376SHSOLE13,376 0 0
PDD HOLDINGS INCADR72230410255,046,503796,160SHSOLE656,039 0 140,121
PINNACLE FINL PARTNERS INCCOM72346Q1047,754,422136,883SHSOLE136,883 0 0
PINNACLE WEST CAP CORPCOM7234841011,778,43521,832SHSOLE21,832 0 0
PINTEREST INCCOM72352L1067,460,785272,889SHSOLE272,889 0 0
PIONEER NAT RES COCOM72378710762,752,129302,887SHSOLE302,887 0 0
PIONEER NAT RES COCONB723787AP2103,229,82346,956,000PRNSOLE17,407,000 0 29,549,000
PIPER SANDLER COMPANIESCOM724078100995,9487,705SHSOLE7,705 0 0
PITNEY BOWES INCCOM724479100193,08954,545SHSOLE54,545 0 0
PLAINS GP HLDGS L PCOM72651A20716,090,8471,085,020SHSOLE1,085,020 0 0
PLANET FITNESS INCCOM72703H101867,48112,863SHSOLE12,863 0 0
PLANET LABS PBCCOM72703X10655,73817,310SHSOLE17,310 0 0
PLAYTIKA HLDG CORPCOM72815L1073,202,424276,071SHSOLE276,071 0 0
PLEXUS CORPCOM72913210055,681,547566,791SHSOLE561,275 0 5,516
PLIANT THERAPEUTICS INCCOM729139105425,43923,479SHSOLE23,479 0 0
PLUG POWER INCCOM72919P202600,78157,823SHSOLE57,823 0 0
PLYMOUTH INDL REIT INCCOM7296401021,351,57358,713SHSOLE53,182 0 5,531
POLARIS INCCOM7310681021,109,5339,175SHSOLE9,175 0 0
POOL CORPCOM73278L10514,688,90439,208SHSOLE36,812 0 2,396
POPULAR INCCOM73317470014,775,837244,148SHSOLE244,148 0 0
PORTLAND GEN ELEC COCOM73650884728,796,610614,918SHSOLE603,993 0 10,925
POST HLDGS INCCOM7374461042,082,71924,036SHSOLE24,036 0 0
POTBELLY CORPCOM73754Y100631,66071,943SHSOLE65,243 0 6,700
POTLATCHDELTIC CORPORATIONCOM7376301036,837,643129,378SHSOLE116,163 0 13,215
POWER INTEGRATIONS INCCOM7392761032,730,09328,838SHSOLE28,838 0 0
PRECIGEN INCCOM74017N10516,11814,016SHSOLE14,016 0 0
PREFERRED BK LOS ANGELES CACOM740367404303,8205,525SHSOLE5,525 0 0
PREFORMED LINE PRODS COCOM7404441043,018,50619,337SHSOLE17,279 0 2,058
PREMIER INCCOM74051N1021,323,06147,833SHSOLE47,833 0 0
PREMIER FINANCIAL CORPCOM74052F108826,92051,618SHSOLE46,784 0 4,834
PRESTIGE CONSMR HEALTHCARE ICOM74112D10141,442,738697,337SHSOLE686,793 0 10,544
PRICE T ROWE GROUP INCCOM74144T108365,916,3543,266,527SHSOLE3,149,827 0 116,700
PRICESMART INCCOM741511109674,0949,102SHSOLE9,102 0 0
PRIMEENERGY RESOURCES CORPCOM74158E10495,9871,043SHSOLE 0 0 1,043
PRIMORIS SVCS CORPCOM74164F103488,12916,020SHSOLE16,020 0 0
PRIMERICA INCCOM74164M108125,781,490636,031SHSOLE632,206 0 3,825
PRIMIS FINANCIAL CORPCOM74167B109705,59683,800SHSOLE75,850 0 7,950
PRINCIPAL FINANCIAL GROUP INCOM74251V10234,586,756456,049SHSOLE456,049 0 0
PROCTER AND GAMBLE COCOM742718109250,621,6741,651,652SHSOLE1,651,652 0 0
PROCORE TECHNOLOGIES INCCOM74275K10817,350,851266,649SHSOLE266,649 0 0
PROCEPT BIOROBOTICS CORPCOM74276L1059,723,760275,071SHSOLE275,071 0 0
PRIVIA HEALTH GROUP INCCOM74276R102408,83015,658SHSOLE15,658 0 0
PROFIRE ENERGY INCCOM74316X101379,152308,254SHSOLE296,819 0 11,435
PROG HOLDINGS INCCOM74319R1011,320,16441,101SHSOLE41,101 0 0
PROGRESS SOFTWARE CORPCOM74331210030,103,410518,131SHSOLE511,461 0 6,670
PROGRESSIVE CORPCOM743315103475,334,9783,590,957SHSOLE3,487,257 0 103,700
PROGYNY INCCOM74340E1031,519,62638,628SHSOLE38,628 0 0
PROLOGIS INC.COM74340W103104,453,536851,778SHSOLE850,916 0 862
PROPHASE LABS INCCOM74345W108129,93217,897SHSOLE 0 0 17,897
PROPETRO HLDG CORPCOM74347M108873,069105,955SHSOLE97,298 0 8,657
PROSPERITY BANCSHARES INCCOM743606105328,251,4255,811,817SHSOLE5,592,157 0 219,660
PROTERRA INCCOM74374T10921,92518,271SHSOLE18,271 0 0
PROVIDENT FINL SVCS INCCOM74386T10510,729,318656,629SHSOLE656,629 0 0
PRUDENTIAL FINL INCCOM74432010220,702,940234,674SHSOLE234,674 0 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310631,255,851499,215SHSOLE499,215 0 0
PUBLIC STORAGECOM74460D10915,994,44054,798SHSOLE54,633 0 165
PUBMATIC INCCOM74467Q103880,18248,150SHSOLE43,500 0 4,650
PULMONX CORPCOM74584810112,011,959916,244SHSOLE916,244 0 0
PULTE GROUP INCCOM74586710194,045,5451,210,679SHSOLE1,208,962 0 1,717
PURECYCLE TECHNOLOGIES INCCOM74623V103135,88112,711SHSOLE12,711 0 0
PURE STORAGE INCCOM74624M1023,720,330101,041SHSOLE101,041 0 0
PURPLE INNOVATION INCCOM74640Y10631,57511,358SHSOLE11,358 0 0
QCR HOLDINGS INCCOM74727A104982,01223,934SHSOLE21,692 0 2,242
QUAKER HOUGHTONCOM747316107471,8532,421SHSOLE2,421 0 0
QORVO INCCOM74736K1015,694,80455,815SHSOLE55,815 0 0
Q2 HLDGS INCCOM74736L1091,731,94556,050SHSOLE56,050 0 0
QUALCOMM INCCOM747525103135,647,7471,139,514SHSOLE1,137,966 0 1,548
QUALYS INCCOM74758T3032,391,84118,517SHSOLE18,517 0 0
QUANEX BLDG PRODS CORPCOM747619104985,39536,700SHSOLE33,259 0 3,441
QUANTA SVCS INCCOM74762E10270,170,565357,193SHSOLE352,569 0 4,624
QUANTUM SI INCCOM74765K10518,56210,370SHSOLE10,370 0 0
QUANTUMSCAPE CORPCOM74767V109224,55128,104SHSOLE28,104 0 0
QUEST DIAGNOSTICS INCCOM74834L100431,455,9483,069,550SHSOLE2,951,146 0 118,404
QUEST RESOURCE HLDG CORPCOM74836W203865,791132,790SHSOLE127,750 0 5,040
QUIPT HOME MEDICAL CORPCOM74880P10477,71814,554SHSOLE 0 0 14,554
QURATE RETAIL INCCOM74915M10036,86837,248SHSOLE37,248 0 0
RB GLOBAL INCCOM74935Q1073,789,00063,150SHSOLE63,150 0 0
RCM TECHNOLOGIES INCCOM749360400155,8488,470SHSOLE 0 0 8,470
RLI CORPCOM74960710720,774,282152,226SHSOLE149,953 0 2,273
RLJ LODGING TRCOM74965L101176,75717,211SHSOLE17,211 0 0
RPC INCCOM7496601069,612,1211,344,353SHSOLE1,245,684 0 98,669
RHCOM74967X1031,103,7973,349SHSOLE3,349 0 0
RPM INTL INCCOM749685103308,161,1743,434,316SHSOLE3,295,616 0 138,700
RPT REALTYCOM74971D101152,71614,614SHSOLE14,614 0 0
RXO INCCOM74982T103445,01219,630SHSOLE19,630 0 0
RADIAN GROUP INCCOM75023610119,063,597754,098SHSOLE754,098 0 0
RADNET INCCOM7504911022,192,61967,217SHSOLE62,399 0 4,818
RAMBUS INC DELCOM7509171061,804,97428,128SHSOLE28,128 0 0
RALPH LAUREN CORPCOM751212101373,761,2633,031,316SHSOLE2,926,957 0 104,359
RAMACO RES INCCOM75134P50112,8361,210SHSOLE 0 0 1,210
RAMACO RES INCCOM75134P600147,54917,482SHSOLE11,433 0 6,049
RANGE RES CORPCOM75281A1091,219,39441,476SHSOLE41,476 0 0
RANPAK HOLDINGS CORPCOM75321W103774,253171,295SHSOLE164,294 0 7,001
RAPID7 INCCOM753422104288,7516,377SHSOLE6,377 0 0
RAYMOND JAMES FINL INCCOM75473010910,543,758101,607SHSOLE101,607 0 0
RAYONIER INCCOM754907103121,194,2353,859,689SHSOLE3,839,312 0 20,377
RAYONIER ADVANCED MATLS INCCOM75508B10482,31719,233SHSOLE 0 0 19,233
RAYTHEON TECHNOLOGIES CORPCOM75513E10177,193,166788,007SHSOLE787,222 0 785
RBC BEARINGS INCCOM75524B1046,406,23129,458SHSOLE27,125 0 2,333
READY CAPITAL CORPCOM75574U101206,95418,347SHSOLE17,332 0 1,015
ANYWHERE REAL ESTATE INCCOM75605Y106126,96019,006SHSOLE19,006 0 0
REALTY INCOME CORPCOM75610910442,982,793718,896SHSOLE706,985 0 11,911
REATA PHARMACEUTICALS INCCOM75615P10320,531,787201,371SHSOLE201,371 0 0
RECURSION PHARMACEUTICALS INCOM75629V10492,13512,334SHSOLE12,334 0 0
RED ROBIN GOURMET BURGERS INCOM75689M101795,68157,533SHSOLE52,118 0 5,415
RED ROCK RESORTS INCCOM75700L10811,492,723245,676SHSOLE245,676 0 0
REDFIN CORPCOM75737F1081,020,35382,154SHSOLE82,154 0 0
REDWOOD TRUST INCCOM758075402169,18726,560SHSOLE19,560 0 7,000
REGAL REXNORD CORPORATIONCOM7587501038,604,08755,907SHSOLE55,907 0 0
REGENCY CTRS CORPCOM758849103763,97112,368SHSOLE12,368 0 0
REGENERON PHARMACEUTICALSCOM75886F10755,718,46677,544SHSOLE77,544 0 0
REGULUS THERAPEUTICS INCCOM75915K309325,614221,506SHSOLE221,506 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10076,183,9574,275,194SHSOLE4,256,681 0 18,513
REINSURANCE GRP OF AMERICA ICOM75935160424,120,548173,917SHSOLE170,801 0 3,116
RELIANCE STEEL & ALUMINUM COCOM759509102229,393,605844,632SHSOLE813,051 0 31,581
RELX PLCADR7595301081,505,05245,021SHSOLE45,021 0 0
REMITLY GLOBAL INCCOM75960P104233,31212,397SHSOLE12,397 0 0
RENASANT CORPCOM75970E10762,582,0822,395,028SHSOLE2,382,423 0 12,605
REPLIGEN CORPCOM7599161092,149,06015,192SHSOLE15,192 0 0
UPBOUND GROUP INCCOM76009N1009,491,132304,887SHSOLE304,887 0 0
REPAY HLDGS CORPCOM76029L100182,11023,258SHSOLE23,258 0 0
REPUBLIC SVCS INCCOM760759100358,190,8022,338,518SHSOLE2,247,993 0 90,525
RESMED INCCOM76115210713,509,85561,830SHSOLE61,830 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y104930,06452,665SHSOLE52,665 0 0
RESOURCES CONNECTION INCCOM76122Q105177,39711,292SHSOLE 0 0 11,292
RETAIL OPPORTUNITY INVTS CORCOM76131N101973,65272,069SHSOLE71,534 0 535
REVANCE THERAPEUTICS INCCOM76133010913,572,108536,235SHSOLE536,235 0 0
REVOLUTION MEDICINES INCCOM76155X1001,859,42069,511SHSOLE69,511 0 0
REVOLVE GROUP INCCOM76156B107165,34510,082SHSOLE10,082 0 0
REX AMERICAN RES CORPCOM761624105337,9709,709SHSOLE 0 0 9,709
REXFORD INDL RLTY INCCOM76169C1001,793,86134,352SHSOLE33,482 0 870
REYNOLDS CONSUMER PRODS INCCOM76171L106402,76014,257SHSOLE14,257 0 0
RIBBON COMMUNICATIONS INCCOM76254410442,11515,095SHSOLE15,095 0 0
RICHARDSON ELECTRS LTDCOM7631651071,269,44476,936SHSOLE64,856 0 12,080
RIGEL PHARMACEUTICALS INCCOM76655960324,16818,735SHSOLE18,735 0 0
RIMINI STR INC DELCOM76674Q107156,05332,579SHSOLE 0 0 32,579
RINGCENTRAL INCCOM76680R2061,108,07433,855SHSOLE33,855 0 0
RING ENERGY INCCOM76680V10821,55612,606SHSOLE12,606 0 0
RIO TINTO PLCADR767204100991,62715,533SHSOLE15,533 0 0
RIOT PLATFORMS INCCOM767292105199,19116,852SHSOLE16,852 0 0
RIVIAN AUTOMOTIVE INCCOM76954A1033,785,202227,203SHSOLE227,203 0 0
ROBERT HALF INTL INCCOM7703231031,518,24020,184SHSOLE20,184 0 0
ROBINHOOD MKTS INCCOM770700102468,61146,955SHSOLE46,955 0 0
ROBLOX CORPCOM7710491036,611,820164,065SHSOLE164,065 0 0
ROCKET COS INCCOM77311W1011,436,906160,369SHSOLE160,369 0 0
ROCKET LAB USA INCCOM773122106167,88627,981SHSOLE27,981 0 0
ROCKET PHARMACEUTICALS INCCOM77313F106915,21246,060SHSOLE46,060 0 0
ROCKWELL AUTOMATION INCCOM77390310916,314,36449,520SHSOLE49,520 0 0
ROCKY BRANDS INCCOM77451510043,4702,070SHSOLE 0 0 2,070
ROGERS CORPCOM775133101100,102,859618,186SHSOLE615,001 0 3,185
ROKU INCCOM77543R102844,78413,208SHSOLE13,208 0 0
ROLLINS INCCOM7757111046,244,633145,800SHSOLE140,016 0 5,784
R1 RCM INCCOM77634L105553,96130,025SHSOLE30,025 0 0
ROPER TECHNOLOGIES INCCOM77669610619,049,77739,621SHSOLE39,621 0 0
ROSS STORES INCCOM778296103496,550,3244,428,345SHSOLE4,261,226 0 167,119
ROVER GROUP INCCOM77936F10350,38210,261SHSOLE10,261 0 0
ROYAL BK CDACOM7800871021,190,53212,465SHSOLE12,465 0 0
SHELL PLCADR7802593052,490,19241,242SHSOLE41,242 0 0
ROYAL GOLD INCCOM78028710818,104,823157,735SHSOLE157,735 0 0
RUSH ENTERPRISES INCCOM7818462094,091,56867,362SHSOLE67,362 0 0
RYAN SPECIALTY HOLDINGS INCCOM78351F10771,102,8871,583,936SHSOLE1,575,726 0 8,210
RYDER SYS INCCOM78354910838,581,485455,024SHSOLE448,037 0 6,987
RYERSON HLDG CORPCOM7837541041,181,19427,229SHSOLE27,229 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,073,41722,314SHSOLE22,314 0 0
S & T BANCORP INCCOM783859101501,16618,432SHSOLE18,432 0 0
SES AI CORPORATIONCOM78397Q10933,53013,742SHSOLE13,742 0 0
S&P GLOBAL INCCOM78409V10488,064,889219,673SHSOLE219,673 0 0
SBA COMMUNICATIONS CORP NEWCOM78410G10439,183,895169,071SHSOLE166,874 0 2,197
SEI INVTS COCOM78411710311,908,380199,738SHSOLE199,738 0 0
SJW GROUPCOM78430510414,128,567201,520SHSOLE201,520 0 0
SL GREEN RLTY CORPCOM78440X8871,040,39134,622SHSOLE34,473 0 149
SLM CORPCOM78442P106923,61456,594SHSOLE56,594 0 0
SM ENERGY COCOM78454L1003,158,79399,867SHSOLE99,867 0 0
SPDR S&P 500 ETF TRETF78462F10310,129,39122,851SHSOLE22,240 0 611
SPS COMM INCCOM78463M1073,167,26116,491SHSOLE16,491 0 0
SPDR GOLD TRETF78463V107102,754,293576,397SHSOLE576,397 0 0
SPDR INDEX SHS FDSETF78463X7568,651,863164,766SHSOLE164,766 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1009,022,795148,891SHSOLE148,891 0 0
SPDR S&P MIDCAP 400 ETF TRETF78467Y1079,784,13220,430SHSOLE19,660 0 770
SPDR SER TRETF78468R6223,710,18940,315SHSOLE40,315 0 0
SP PLUS CORPCOM78469C103764,83519,556SHSOLE17,731 0 1,825
SSR MINING INCOM78473010314,069,098992,179SHSOLE992,179 0 0
SPX TECHNOLOGIES INCCOM78473E1031,740,10120,479SHSOLE20,479 0 0
SABRA HEALTH CARE REIT INCCOM78573L10625,997,4112,208,786SHSOLE2,169,386 0 39,400
SABRE CORPCOM78573M104166,86352,308SHSOLE52,308 0 0
SAFETY INS GROUP INCCOM78648T10080,711,6081,125,371SHSOLE1,117,184 0 8,187
SAGE THERAPEUTICS INCCOM78667J1081,982,41142,161SHSOLE42,161 0 0
SAIA INCCOM78709Y10533,691,43298,395SHSOLE98,319 0 76
ST JOE COCOM790148100726,98515,039SHSOLE15,039 0 0
SALESFORCE INCCOM79466L302149,141,744705,963SHSOLE703,961 0 2,002
SALLY BEAUTY HLDGS INCCOM79546E104413,16933,455SHSOLE33,455 0 0
SAMSARA INCCOM79589L1061,983,51071,581SHSOLE71,581 0 0
SANDY SPRING BANCORP INCCOM80036310310,110,948445,809SHSOLE445,809 0 0
SANGAMO THERAPEUTICS INCCOM80067710620,78815,991SHSOLE15,991 0 0
SANMINA CORPORATIONCOM80105610233,448,585554,979SHSOLE545,697 0 9,282
SANOFIADR80105N1053,219,77059,736SHSOLE59,736 0 0
SAP SEADR8030542041,788,79113,075SHSOLE13,075 0 0
SAREPTA THERAPEUTICS INCCOM8036071006,734,00558,802SHSOLE58,802 0 0
SAVARA INCCOM80511110138,70712,115SHSOLE12,115 0 0
SCANSOURCE INCCOM80603710758,143,4271,966,963SHSOLE1,956,238 0 10,725
HENRY SCHEIN INCCOM8064071029,634,112118,793SHSOLE118,793 0 0
SCHLUMBERGER LTDCOM80685710828,044,376570,936SHSOLE568,535 0 2,401
SCHNITZER STEEL INDS INCCOM8068821061,896,80863,248SHSOLE59,170 0 4,078
SCHNEIDER NATIONAL INCCOM80689H1022,834,54998,696SHSOLE98,696 0 0
SCHOLASTIC CORPCOM807066105273,0867,022SHSOLE7,022 0 0
SCHRODINGER INCCOM80810D103456,6189,147SHSOLE9,147 0 0
SCHWAB CHARLES CORPCOM80851310531,153,595549,640SHSOLE549,640 0 0
SCHWAB STRATEGIC TRETF80852473099,793,4203,727,808SHSOLE3,727,808 0 0
SCHWAB STRATEGIC TRETF80852474833,263,0181,002,200SHSOLE1,002,200 0 0
SCHWAB STRATEGIC TRETF808524755186,802,1715,785,140SHSOLE5,785,140 0 0
MATIV HOLDINGS INCCOM8085411064,993,743330,274SHSOLE330,274 0 0
SCIENCE APPLICATIONS INTL COCOM8086251073,325,92129,569SHSOLE29,569 0 0
LIGHT & WONDER INCCOM80874P10953,314,854775,376SHSOLE768,484 0 6,892
SCOTTS MIRACLE-GRO COCOM810186106539,0718,599SHSOLE8,599 0 0
SCRIPPS E W CO OHIOCOM81105440266,008,4577,214,039SHSOLE7,150,161 0 63,878
SEA LTDADR81141R100552,1359,513SHSOLE9,513 0 0
SEACOAST BKG CORP FLACOM811707801512,03523,169SHSOLE23,169 0 0
SEAGEN INCCOM81181C10426,729,614138,884SHSOLE138,884 0 0
SEALED AIR CORP NEWCOM81211K10029,396,400734,910SHSOLE734,910 0 0
SEAWORLD ENTMT INCCOM81282V100589,28110,521SHSOLE10,521 0 0
SELECT SECTOR SPDR TRETF81369Y209114,621,992863,573SHSOLE863,573 0 0
SELECT SECTOR SPDR TRETF81369Y30861,069,798823,376SHSOLE822,416 0 960
SELECT SECTOR SPDR TRETF81369Y40744,808,913263,877SHSOLE263,877 0 0
SELECT SECTOR SPDR TRETF81369Y803105,288,639605,594SHSOLE605,362 0 232
SELECT SECTOR SPDR TRETF81369Y85252,193,842801,995SHSOLE801,995 0 0
SELECT SECTOR SPDR TRETF81369Y88640,405,666617,446SHSOLE617,446 0 0
SEELOS THERAPEUTICS INCCOM81577F10915,46012,937SHSOLE12,937 0 0
SELECT WATER SOLUTIONS INCCOM81617J3011,867,674230,577SHSOLE223,635 0 6,942
SELECT MED HLDGS CORPCOM81619Q10548,363,4161,517,998SHSOLE1,500,933 0 17,065
SELECTA BIOSCIENCES INCCOM81621210412,57311,226SHSOLE11,226 0 0
SELECTIVE INS GROUP INCCOM81630010795,520,144995,520SHSOLE990,340 0 5,180
SELECTQUOTE INCCOM81630730027,37414,038SHSOLE14,038 0 0
GENEDX HOLDINGS CORPCOM81663L20069,23711,617SHSOLE11,617 0 0
SEMLER SCIENTIFIC INCCOM81684M104102,6773,913SHSOLE 0 0 3,913
SEMTECH CORPCOM81685010130,499,9601,197,956SHSOLE1,183,417 0 14,539
SEMPRACOM81685110954,560,726374,756SHSOLE369,655 0 5,101
SENECA FOODS CORP NEWCOM81707050160,6871,857SHSOLE 0 0 1,857
SENSIENT TECHNOLOGIES CORPCOM81725T10013,562,713190,675SHSOLE190,675 0 0
SENSEONICS HLDGS INCCOM81727U10534,48145,185SHSOLE45,185 0 0
SENSUS HEALTHCARE INCCOM81728J10988,27628,024SHSOLE 0 0 28,024
SENTINELONE INCCOM81730H109330,47921,886SHSOLE21,886 0 0
SERES THERAPEUTICS INCCOM81750R10249,00610,231SHSOLE10,231 0 0
SERVICE CORP INTLCOM8175651045,014,70477,639SHSOLE76,250 0 1,389
SERVICE PPTYS TRCOM81761L1021,084,790124,832SHSOLE124,832 0 0
SERVICENOW INCCOM81762P102131,152,558233,380SHSOLE230,520 0 2,860
SERVISFIRST BANCSHARES INCCOM81768T1081,444,51735,301SHSOLE35,301 0 0
SHAKE SHACK INCCOM8190471019,242,929118,926SHSOLE118,926 0 0
SHARECARE INCCOM81948W10454,18930,965SHSOLE30,965 0 0
SHERWIN WILLIAMS COCOM82434810636,126,120136,058SHSOLE136,058 0 0
SHIFT4 PMTS INCCOM82452J10939,622,089583,450SHSOLE583,450 0 0
SHOE CARNIVAL INCCOM8248891091,494,78363,662SHSOLE54,457 0 9,205
SHOCKWAVE MED INCCOM82489T10430,189,243105,775SHSOLE105,432 0 343
SHOALS TECHNOLOGIES GROUP INCOM82489W10722,358,712874,754SHSOLE874,754 0 0
SHUTTERSTOCK INCCOM8256901001,511,49631,056SHSOLE31,056 0 0
SHYFT GROUP INCCOM825698103705,50131,981SHSOLE30,749 0 1,232
SIGA TECHNOLOGIES INCCOM8269171061,019,045201,791SHSOLE185,180 0 16,611
SILICON LABORATORIES INCCOM826919102833,3405,283SHSOLE5,283 0 0
SILGAN HLDGS INCCOM827048109104,847,7752,236,037SHSOLE2,223,752 0 12,285
SIMMONS 1ST NATL CORPCOM828730200697,74540,449SHSOLE40,449 0 0
SIMON PPTY GROUP INC NEWCOM82880610928,302,820245,089SHSOLE243,563 0 1,526
SIMPLY GOOD FOODS COCOM82900L10229,890,005816,890SHSOLE808,078 0 8,812
SIMPSON MFG INCCOM82907310519,026,299137,374SHSOLE135,774 0 1,600
SIRIUS XM HOLDINGS INCCOM82968B10314,162,5783,126,397SHSOLE3,126,397 0 0
SITE CTRS CORPCOM82981J10945,183,7663,417,834SHSOLE3,376,535 0 41,299
SITEONE LANDSCAPE SUPPLY INCCOM82982L103810,0224,840SHSOLE4,840 0 0
SITIME CORPCOM82982T10629,653,175251,362SHSOLE251,362 0 0
SITIO ROYALTIES CORPCOM82983N10810,171,508387,191SHSOLE387,191 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A102521,83420,086SHSOLE20,086 0 0
SKECHERS U S A INCCOM8305661051,960,84837,236SHSOLE37,236 0 0
SKYLINE CHAMPION CORPORATIONCOM83083010524,155,107369,062SHSOLE366,240 0 2,822
SKYWEST INCCOM830879102324,0507,958SHSOLE7,958 0 0
SKYWORKS SOLUTIONS INCCOM83088M102420,790,6923,801,524SHSOLE3,657,908 0 143,616
SMITH & WESSON BRANDS INCCOM8317541061,741,388133,542SHSOLE133,542 0 0
SMITH A O CORPCOM8318652094,419,05660,718SHSOLE59,762 0 956
SMARTFINANCIAL INCCOM83190L208450,63520,950SHSOLE18,900 0 2,050
SMILEDIRECTCLUB INCCOM83192H1066,71412,668SHSOLE12,668 0 0
SMARTRENT INCCOM83193G10764,04516,722SHSOLE16,722 0 0
SMARTSHEET INCCOM83200N10310,162,277265,611SHSOLE265,611 0 0
SMUCKER J M COCOM83269640515,018,630101,704SHSOLE101,704 0 0
SNAP ON INCCOM83303410137,009,936128,422SHSOLE128,422 0 0
SNAP INCCOM83304A1064,391,136370,873SHSOLE370,873 0 0
SNAP INCCONB83304AAB25,446,4195,905,000PRNSOLE 0 0 5,905,000
SNOWFLAKE INCCOM83344510957,250,518325,324SHSOLE325,324 0 0
SOFI TECHNOLOGIES INCCOM83406F102694,81483,311SHSOLE83,311 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,061,7307,663SHSOLE7,663 0 0
SOLARWINDS CORPCOM83417Q2041,030,227100,412SHSOLE100,412 0 0
SOLARIS OILFIELD INFRASTRUCTCOM83418M1035,512,786661,799SHSOLE613,073 0 48,726
SOLID POWER INCCOM83422N10531,78312,513SHSOLE12,513 0 0
SOLO BRANDS INCCOM83425V104738,630130,500SHSOLE118,200 0 12,300
SOMALOGIC INCCOM83444K10538,03016,463SHSOLE16,463 0 0
SONDER HOLDINGS INCCOM83542D10210,19019,208SHSOLE19,208 0 0
SONIC AUTOMOTIVE INCCOM83545G1022,781,68858,353SHSOLE51,752 0 6,601
SONOCO PRODS COCOM835495102129,598,6542,195,843SHSOLE2,184,428 0 11,415
SONY GROUP CORPORATIONADR8356993071,175,29213,053SHSOLE13,053 0 0
SONOS INCCOM83570H1086,320,396387,042SHSOLE355,554 0 31,488
SOTERA HEALTH COCOM83601L102310,01216,455SHSOLE16,455 0 0
SOUNDHOUND AI INCCOM83610010767,98214,941SHSOLE14,941 0 0
SOUTHSTATE CORPORATIONCOM840441109187,486,6382,849,341SHSOLE2,830,059 0 19,282
SOUTHERN COCOM84258710792,815,9861,321,224SHSOLE1,321,224 0 0
SOUTHERN COPPER CORPCOM84265V1052,467,71334,398SHSOLE34,398 0 0
SOUTHERN MO BANCORP INCCOM843380106849,74522,100SHSOLE20,000 0 2,100
SOUTHSIDE BANCSHARES INCCOM84470P109476,16418,202SHSOLE18,202 0 0
SOUTHWEST AIRLS COCOM8447411088,038,222221,989SHSOLE221,989 0 0
SOUTHWEST AIRLS COCONB844741BG2124,829,730108,355,000PRNSOLE28,733,000 0 79,622,000
SOUTHWEST GAS HLDGS INCCOM844895102726,18311,409SHSOLE11,409 0 0
SOUTHWESTERN ENERGY COCOM8454671091,067,767177,665SHSOLE177,665 0 0
SPECTRUM PHARMACEUTICALS INCCOM84763A10819,22320,024SHSOLE20,024 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1059,309,492119,276SHSOLE119,276 0 0
SPIRE GLOBAL INCCOM8485601085,35310,395SHSOLE10,395 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM848574109333,02911,409SHSOLE11,409 0 0
SPIRIT AIRLS INCCOM848577102202,98611,829SHSOLE11,829 0 0
SPIRE INCCOM84857L10115,764,142248,489SHSOLE248,489 0 0
SPIRIT RLTY CAP INC NEWCOM84860W300958,78524,347SHSOLE24,347 0 0
SPLUNK INCCOM8486371048,909,54483,981SHSOLE83,981 0 0
SPROUTS FMRS MKT INCCOM85208M1023,074,22883,698SHSOLE83,698 0 0
SPROUT SOCIAL INCCOM85209W10932,191,938697,399SHSOLE697,399 0 0
BLOCK INCCOM85223410313,558,112203,667SHSOLE203,667 0 0
BLOCK INCCONB852234AF013,912,55514,762,000PRNSOLE2,348,000 0 12,414,000
BLOCK INCCONB852234AK917,409,97422,660,000PRNSOLE250,000 0 22,410,000
SQUARESPACE INCCOM85225A1071,256,52239,839SHSOLE39,839 0 0
STAAR SURGICAL COCOM8523123054,992,20594,963SHSOLE87,273 0 7,690
STAG INDL INCCOM85254J10225,789,862718,781SHSOLE706,768 0 12,013
STAGWELL INCCOM85256A10986,77212,035SHSOLE12,035 0 0
STANDEX INTL CORPCOM8542311076,827,91048,264SHSOLE45,014 0 3,250
STANLEY BLACK & DECKER INCCOM85450210118,499,853197,416SHSOLE197,416 0 0
STARBUCKS CORPCOM855244109107,323,9811,083,424SHSOLE1,083,424 0 0
STARWOOD PPTY TR INCCOM85571B105998,88751,489SHSOLE49,474 0 2,015
STATE STR CORPCOM85747710323,953,278327,320SHSOLE319,392 0 7,928
STEEL DYNAMICS INCCOM85811910037,237,939341,852SHSOLE340,918 0 934
STEPAN COCOM858586100673,8897,052SHSOLE7,052 0 0
STEM INCCOM85859N10287,12715,232SHSOLE15,232 0 0
STERICYCLE INCCOM858912108876,41618,872SHSOLE18,872 0 0
STELLAR BANCORP INCCOM8589271064,860,554212,344SHSOLE212,344 0 0
STERLING CHECK CORPCOM85917T109552,35045,053SHSOLE40,834 0 4,219
STERLING INFRASTRUCTURE INCCOM859241101568,60210,190SHSOLE10,190 0 0
STEWART INFORMATION SVCS CORCOM86037210168,001,0051,652,917SHSOLE1,634,591 0 18,326
STIFEL FINL CORPCOM86063010240,420,501677,401SHSOLE660,153 0 17,248
STOCK YDS BANCORP INCCOM861025104420,5809,270SHSOLE9,270 0 0
STONEX GROUP INCCOM861896108480,6185,785SHSOLE5,785 0 0
STRATEGIC ED INCCOM86272C10312,028,710177,310SHSOLE177,310 0 0
STRIDE INCCOM86333M108855,69422,984SHSOLE22,984 0 0
STRYKER CORPORATIONCOM86366710150,812,739166,550SHSOLE165,445 0 1,105
SUMMIT HOTEL PPTYS INCCOM86608210014,720,2692,261,178SHSOLE2,219,559 0 41,619
SUMMIT MATLS INCCOM86614U100150,046,0113,964,228SHSOLE3,934,555 0 29,673
SUMMIT THERAPEUTICS INCCOM86627T10829,87711,903SHSOLE11,903 0 0
SUN CMNTYS INCCOM86667410411,999,71091,980SHSOLE87,929 0 4,051
SUNCOR ENERGY INC NEWCOM867224107595,95820,326SHSOLE20,326 0 0
SUNCOKE ENERGY INCCOM86722A1031,327,063168,623SHSOLE144,331 0 24,292
SUNNOVA ENERGY INTL INC.COM86745K104198,11410,820SHSOLE10,820 0 0
SUNPOWER CORPCOM867652406241,75624,669SHSOLE24,669 0 0
SUNOPTA INCCOM8676EP108709,722106,087SHSOLE102,400 0 3,687
SUNRUN INCCOM86771W105647,10436,232SHSOLE36,232 0 0
SUNSTONE HOTEL INVS INC NEWCOM867892101364,72536,040SHSOLE36,040 0 0
SUPER MICRO COMPUTER INCCOM86800U1042,749,22811,030SHSOLE11,030 0 0
SUPERNUS PHARMACEUTICALS INCCOM86845910819,800,552658,701SHSOLE647,255 0 11,446
SURGERY PARTNERS INCCOM86881A10024,496,111544,479SHSOLE544,479 0 0
SYLVAMO CORPCOM8713321022,027,03050,112SHSOLE50,112 0 0
ASCENT INDUSTRIES COCOM87156510744,1144,853SHSOLE 0 0 4,853
SYNAPTICS INCCOM87157D1092,456,12628,767SHSOLE28,767 0 0
SYNOPSYS INCCOM87160710798,643,877226,554SHSOLE225,037 0 1,517
SYNOVUS FINL CORPCOM87161C50137,295,3461,232,904SHSOLE1,222,208 0 10,696
TD SYNNEX CORPORATIONCOM87162W1003,733,96239,723SHSOLE39,723 0 0
SYNCHRONY FINANCIALCOM87165B10373,108,7942,155,330SHSOLE2,155,330 0 0
SYNEOS HEALTH INCCOM87166B102745,45717,690SHSOLE17,690 0 0
SYSCO CORPCOM871829107392,848,8585,294,459SHSOLE5,084,934 0 209,525
TFS FINL CORPCOM87240R107249,64019,860SHSOLE19,860 0 0
TFI INTL INCCOM87241L10912,582,210110,409SHSOLE105,070 0 5,339
TJX COS INC NEWCOM87254010961,887,797729,895SHSOLE725,047 0 4,848
T-MOBILE US INCCOM872590104115,046,981828,272SHSOLE824,974 0 3,298
TRI POINTE HOMES INCCOM87265H1098,823,731268,525SHSOLE237,880 0 30,645
TTM TECHNOLOGIES INCCOM87305R109437,04431,442SHSOLE31,442 0 0
TAIWAN SEMICONDUCTOR MFG LTDADR8740391009,484,76493,983SHSOLE55,897 0 38,086
TAKE-TWO INTERACTIVE SOFTWARCOM87405410919,304,890131,183SHSOLE127,380 0 3,803
TALKSPACE INCCOM87427V10315,47512,185SHSOLE12,185 0 0
TALOS ENERGY INCCOM87484T1081,165,14984,005SHSOLE78,355 0 5,650
TANDEM DIABETES CARE INCCOM8753722032,395,35097,610SHSOLE90,438 0 7,172
TANGER FACTORY OUTLET CTRS ICOM875465106390,24217,682SHSOLE17,682 0 0
TAPESTRY INCCOM876030107265,405,1546,201,055SHSOLE5,961,575 0 239,480
TARGET CORPCOM87612E10653,631,595406,608SHSOLE406,608 0 0
TARGA RES CORPCOM87612G1019,985,157131,211SHSOLE131,211 0 0
TARGET HOSPITALITY CORPCOM87615L107200,56214,945SHSOLE14,945 0 0
TASKUS INCCOM87652V109113,31310,010SHSOLE10,010 0 0
TAYLOR MORRISON HOME CORPCOM87724P10610,446,095214,191SHSOLE209,182 0 5,009
TEGNA INCCOM87901J105649,40539,988SHSOLE39,988 0 0
TELADOC HEALTH INCCOM87918A105435,45317,198SHSOLE17,198 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010513,803,84133,577SHSOLE31,714 0 1,863
TELEFLEX INCORPORATEDCOM8793691062,224,7409,192SHSOLE9,192 0 0
TELEPHONE & DATA SYS INCCOM879433829655,85779,691SHSOLE79,691 0 0
TELLURIAN INC NEWCOM87968A10480,90657,380SHSOLE57,380 0 0
TEMPUR SEALY INTL INCCOM88023U1011,169,48329,186SHSOLE29,186 0 0
TENABLE HLDGS INCCOM88025T102514,80511,821SHSOLE11,821 0 0
10X GENOMICS INCCOM88025U1091,478,86626,484SHSOLE26,484 0 0
TENET HEALTHCARE CORPCOM88033G40764,113,117787,824SHSOLE782,121 0 5,703
TENNANT COCOM880345103651,7198,035SHSOLE8,035 0 0
TERADATA CORP DELCOM88076W10342,590,522797,426SHSOLE782,664 0 14,762
TERADYNE INCCOM88077010214,919,333134,010SHSOLE129,914 0 4,096
TEREX CORP NEWCOM88077910344,692,472746,991SHSOLE738,364 0 8,627
TERAWULF INCCOM88080T10418,16910,382SHSOLE10,382 0 0
TERNS PHARMACEUTICALS INCCOM880881107646,88873,930SHSOLE73,930 0 0
TERNIUM SAADR88089010825,766,711649,854SHSOLE508,077 0 141,777
TERRAN ORBITAL CORPORATIONCOM88105P10318,25812,172SHSOLE12,172 0 0
TERRENO RLTY CORPCOM88146M101899,45714,966SHSOLE14,966 0 0
TESLA INCCOM88160R101598,118,2732,284,900SHSOLE2,282,275 0 2,625
TEVA PHARMACEUTICAL INDS LTDADR881624209242,82732,248SHSOLE32,248 0 0
TETRA TECHNOLOGIES INC DELCOM88162F1053,812,7451,128,031SHSOLE1,088,279 0 39,752
TETRA TECH INC NEWCOM88162G1031,505,9179,197SHSOLE9,197 0 0
TEXAS CAP BANCSHARES INCCOM88224Q107655,64712,731SHSOLE12,731 0 0
TEXAS INSTRS INCCOM882508104206,330,4631,146,153SHSOLE1,146,153 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P1025,446,3614,137SHSOLE4,137 0 0
TEXAS ROADHOUSE INCCOM88268110987,108,060775,811SHSOLE771,355 0 4,456
TEXTRON INCCOM883203101417,936,3576,179,748SHSOLE5,922,348 0 257,400
TG THERAPEUTICS INCCOM88322Q10816,580,576667,495SHSOLE667,495 0 0
THE BEAUTY HEALTH COMPANYCOM88331L108994,649118,835SHSOLE114,080 0 4,755
THE ODP CORPCOM88337F1051,503,29732,108SHSOLE32,108 0 0
THE TRADE DESK INCCOM88339J10551,020,258660,713SHSOLE638,301 0 22,412
THERMO FISHER SCIENTIFIC INCCOM883556102144,424,835276,809SHSOLE273,773 0 3,036
THOR INDS INCCOM8851601017,997,98577,275SHSOLE69,758 0 7,517
3-D SYS CORP DELCOM88554D205218,61922,016SHSOLE22,016 0 0
3M COCOM88579Y101127,055,7471,269,415SHSOLE1,269,415 0 0
THRYV HLDGS INCCOM8860292061,782,54172,461SHSOLE72,461 0 0
TIDEWATER INC NEWCOM88642R109889,14716,038SHSOLE16,038 0 0
TILRAY BRANDS INCCOM88688T100104,07766,716SHSOLE66,716 0 0
TIMKEN COCOM88738910472,918,472796,662SHSOLE788,630 0 8,032
TIMKENSTEEL CORPORATIONCOM8873991032,492,198115,540SHSOLE111,140 0 4,400
TITAN MACHY INCCOM88830R1018,017,687271,786SHSOLE268,316 0 3,470
TOAST INCCOM88878710832,962,9211,460,475SHSOLE1,460,475 0 0
TOLL BROTHERS INCCOM88947810317,804,904225,179SHSOLE223,594 0 1,585
TOOTSIE ROLL INDS INCCOM890516107424,53011,989SHSOLE11,989 0 0
TOPBUILD CORPCOM89055F1031,467,3665,516SHSOLE5,516 0 0
TORO COCOM891092108298,708,7662,938,601SHSOLE2,814,662 0 123,939
TORONTO DOMINION BK ONTCOM8911605091,047,96916,900SHSOLE16,900 0 0
TOTALENERGIES SEADR89151E1091,979,93434,350SHSOLE34,350 0 0
TOWNEBANK PORTSMOUTH VACOM89214P109519,15822,339SHSOLE22,339 0 0
TOYOTA MOTOR CORPADR8923313071,564,5809,733SHSOLE9,733 0 0
TRACTOR SUPPLY COCOM89235610639,391,397178,161SHSOLE173,315 0 4,846
TRADEWEB MKTS INCCOM8926721063,091,11945,139SHSOLE45,139 0 0
TRANSCAT INCCOM8935291074,344,49750,926SHSOLE47,609 0 3,317
TRANSDIGM GROUP INCCOM89364110017,427,37319,490SHSOLE19,490 0 0
TRANSMEDICS GROUP INCCOM89377M109756,1569,004SHSOLE9,004 0 0
TRANSUNIONCOM89400J107197,235,0182,518,001SHSOLE2,414,415 0 103,586
TRAVEL PLUS LEISURE COCOM89416410210,230,305253,602SHSOLE253,602 0 0
TRAVELERS COMPANIES INCCOM89417E10933,546,944193,176SHSOLE193,176 0 0
TREEHOUSE FOODS INCCOM89469A10415,185,389301,417SHSOLE296,366 0 5,051
TREX CO INCCOM89531P10512,655,046193,030SHSOLE176,468 0 16,562
TRICO BANCSHARESCOM896095106396,17611,933SHSOLE11,933 0 0
TRIMAS CORPCOM89621520986,872,0013,160,131SHSOLE3,142,636 0 17,495
TRIMBLE INCCOM8962391005,672,468107,149SHSOLE107,149 0 0
TRINET GROUP INCCOM896288107831,0828,751SHSOLE8,751 0 0
TRINITY INDS INCCOM89652210910,178,692395,904SHSOLE395,904 0 0
TRIP COM GROUP LTDADR89677Q1071,524,63543,561SHSOLE43,561 0 0
TRIUMPH FINANCIAL INCCOM89679E300233,7723,850SHSOLE3,850 0 0
TRIUMPH GROUP INC NEWCOM896818101136,88611,066SHSOLE11,066 0 0
TRIPADVISOR INCCOM896945201350,99021,285SHSOLE21,285 0 0
TRUIST FINL CORPCOM89832Q10921,964,659723,712SHSOLE723,712 0 0
TRUSTMARK CORPCOM898402102489,83623,193SHSOLE23,193 0 0
TTEC HLDGS INCCOM89854H1028,535,091252,219SHSOLE252,219 0 0
TUSIMPLE HLDGS INCCOM90089L10824,93015,018SHSOLE15,018 0 0
22ND CENTY GROUP INCCOM90137F1038,75322,872SHSOLE22,872 0 0
TWILIO INCCOM90138F1022,318,50436,443SHSOLE36,443 0 0
23ANDME HOLDING COCOM90138Q10848,13727,507SHSOLE27,507 0 0
TWIN DISC INCCOM901476101992,17588,115SHSOLE84,545 0 3,570
TWO HBRS INVT CORPCOM90187B804264,26119,039SHSOLE15,908 0 3,131
2U INCCOM90214J101385,95395,770SHSOLE95,770 0 0
TYLER TECHNOLOGIES INCCOM90225210514,512,31434,846SHSOLE33,044 0 1,802
TYLER TEX INDPT SCH DISTCONB902252AB17,078,1606,872,000PRNSOLE38,000 0 6,834,000
TYRA BIOSCIENCES INCCOM90240B106563,52333,090SHSOLE33,090 0 0
TYSON FOODS INCCOM902494103261,643,4435,126,243SHSOLE4,933,218 0 193,025
UDR INCCOM9026531044,824,752112,308SHSOLE112,308 0 0
UFP TECHNOLOGIES INCCOM90267310211,977,60461,788SHSOLE57,636 0 4,152
UGI CORP NEWCOM90268110547,359,6701,756,013SHSOLE1,745,387 0 10,626
UMB FINL CORPCOM90278810897,438,6601,599,978SHSOLE1,591,608 0 8,370
UFP INDUSTRIES INCCOM90278Q108187,078,2171,927,648SHSOLE1,898,981 0 28,667
US BANCORP DELCOM90297330447,494,8021,437,494SHSOLE1,437,494 0 0
USANA HEALTH SCIENCES INCCOM90328M1071,588,29325,195SHSOLE25,195 0 0
U S PHYSICAL THERAPYCOM90337L1084,823,91739,739SHSOLE38,914 0 825
U S SILICA HLDGS INCCOM90346E103152,78912,596SHSOLE12,596 0 0
UBER TECHNOLOGIES INCCOM90353T10066,002,3111,528,893SHSOLE1,496,337 0 32,556
UBIQUITI INCCOM90353W1031,903,37310,830SHSOLE10,830 0 0
UIPATH INCCOM90364P105674,16740,686SHSOLE40,686 0 0
ULTA BEAUTY INCCOM90384S30343,076,38491,536SHSOLE91,536 0 0
ULTRA CLEAN HLDGS INCCOM90385V1073,037,95678,990SHSOLE76,479 0 2,511
ULTRAGENYX PHARMACEUTICAL INCOM90400D108329,8307,150SHSOLE7,150 0 0
UNDER ARMOUR INCCOM904311107331,39145,899SHSOLE45,899 0 0
UNDER ARMOUR INCCOM90431120627,888,6124,156,276SHSOLE4,156,276 0 0
UNIFIRST CORP MASSCOM90470810462,615,049403,942SHSOLE399,807 0 4,135
UNILEVER PLCADR9047677041,585,32530,411SHSOLE30,411 0 0
UNION PAC CORPCOM907818108105,572,666515,945SHSOLE515,945 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30326,179,4491,047,597SHSOLE1,028,657 0 18,940
UNITED BANKSHARES INC WEST VCOM9099071073,425,045115,438SHSOLE115,438 0 0
UNITED AIRLS HLDGS INCCOM9100471098,533,657155,525SHSOLE155,525 0 0
UNITED MICROELECTRONICS CORPADR910873405271,56634,419SHSOLE 0 0 34,419
UNITED NAT FOODS INCCOM911163103871,08944,557SHSOLE44,557 0 0
UNITED PARCEL SERVICE INCCOM911312106133,583,732745,237SHSOLE744,976 0 261
UNITED RENTALS INCCOM91136310930,654,37168,829SHSOLE68,344 0 485
UNITED STATES CELLULAR CORPCOM911684108795,50145,122SHSOLE45,122 0 0
US FOODS HLDG CORPCOM91200810970,684,8121,606,473SHSOLE1,606,473 0 0
UNITED STATES STL CORP NEWCOM9129091081,602,26664,065SHSOLE64,065 0 0
UNITED STATES STL CORPCONB912909AT512,755,0686,526,000PRNSOLE35,000 0 6,491,000
UNITED THERAPEUTICS CORP DELCOM91307C1024,989,61222,603SHSOLE22,603 0 0
UNITEDHEALTH GROUP INCCOM91324P102415,736,778864,965SHSOLE861,879 0 3,086
UNITIL CORPCOM913259107277,3845,470SHSOLE5,470 0 0
UNITI GROUP INCCOM91325V108185,42840,136SHSOLE40,136 0 0
UNITY SOFTWARE INCCOM91332U1011,122,45025,851SHSOLE25,851 0 0
UNIVAR SOLUTIONS INCCOM91336L107960,97826,813SHSOLE26,813 0 0
UNIVERSAL CORP VACOM91345610914,770,155295,758SHSOLE295,758 0 0
UNIVERSAL DISPLAY CORPCOM91347P1051,071,4627,434SHSOLE7,434 0 0
UNIVERSAL ELECTRS INCCOM913483103531,16855,215SHSOLE50,015 0 5,200
UNIVERSAL LOGISTICS HLDGS INCOM91388P105265,1679,204SHSOLE 0 0 9,204
UNIVERSAL HLTH SVCS INCCOM9139031003,694,02723,414SHSOLE23,414 0 0
UNIVERSAL TECHNICAL INST INCCOM9139151041,887,929273,217SHSOLE262,437 0 10,780
UNIVEST FINANCIAL CORPORATIOCOM915271100799,76944,235SHSOLE40,092 0 4,143
UNUM GROUPCOM91529Y10664,562,7141,353,516SHSOLE1,352,988 0 528
UPSTART HLDGS INCCOM91680M107268,0747,486SHSOLE7,486 0 0
UPWORK INCCOM91688F104117,86112,619SHSOLE12,619 0 0
URANIUM ENERGY CORPCOM916896103134,91239,680SHSOLE39,680 0 0
URBAN OUTFITTERS INCCOM917047102430,52412,995SHSOLE12,995 0 0
URBAN EDGE PPTYSCOM91704F104321,36120,827SHSOLE20,827 0 0
URSTADT BIDDLE PPTYS INCCOM917286205680,32032,000SHSOLE28,950 0 3,050
UTAH MED PRODS INCCOM917488108180,2491,934SHSOLE 0 0 1,934
V F CORPCOM91820410810,567,365553,555SHSOLE553,555 0 0
UWM HOLDINGS CORPORATIONCOM91823B1099,645,1381,722,346SHSOLE1,722,346 0 0
VSE CORPCOM9182841001,114,36320,376SHSOLE18,452 0 1,924
VOXX INTL CORPCOM91829F104101,4008,125SHSOLE 0 0 8,125
VAALCO ENERGY INCCOM91851C201306,51281,519SHSOLE42,742 0 38,777
VACASA INCCOM91854V1077,55011,128SHSOLE11,128 0 0
VAIL RESORTS INCCOM91879Q10919,754,85278,467SHSOLE78,467 0 0
VALE S AADR91912E105507,14237,790SHSOLE 0 0 37,790
VALERO ENERGY CORPCOM91913Y10072,254,688615,982SHSOLE613,656 0 2,326
VALLEY NATL BANCORPCOM91979410737,358,7054,820,478SHSOLE4,755,953 0 64,525
VALMONT INDS INCCOM92025310121,998,43375,583SHSOLE75,583 0 0
VALVOLINE INCCOM92047W1011,115,96029,751SHSOLE29,751 0 0
VANDA PHARMACEUTICALS INCCOM921659108991,143150,401SHSOLE150,401 0 0
VANGUARD STAR FDSETF9219097683,030,11554,032SHSOLE54,032 0 0
VANGUARD BD INDEX FDSETF92193782711,218,291148,449SHSOLE148,449 0 0
VANGUARD BD INDEX FDSETF9219378351,135,34515,619SHSOLE15,619 0 0
VANGUARD TAX-MANAGED FDSETF921943858277,558,5636,010,363SHSOLE6,010,363 0 0
VANGUARD INTL EQUITY INDEX FETF922042775119,364,9252,193,805SHSOLE2,193,805 0 0
VANGUARD INTL EQUITY INDEX FETF92204285811,591,807284,951SHSOLE284,951 0 0
VANGUARD INTL EQUITY INDEX FETF92204286681,350,1461,166,812SHSOLE1,166,812 0 0
VANGUARD INTL EQUITY INDEX FETF92204287484,366,3591,367,364SHSOLE1,367,364 0 0
VANGUARD SCOTTSDALE FDSETF92206C4098,150,776107,729SHSOLE107,729 0 0
VANGUARD SCOTTSDALE FDSETF92206C77129,679,509645,347SHSOLE645,347 0 0
VANGUARD SCOTTSDALE FDSETF92206C81330,608,156389,962SHSOLE389,962 0 0
VANGUARD SCOTTSDALE FDSETF92206C87022,453,757284,117SHSOLE284,117 0 0
VARONIS SYS INCCOM92228010219,954,987748,780SHSOLE748,780 0 0
VECTOR GROUP LTDCOM92240M10815,185,6661,185,454SHSOLE1,185,454 0 0
VEECO INSTRS INC DELCOM92241710025,641,378998,496SHSOLE976,524 0 21,972
VAXART INCCOM92243A20010,38614,227SHSOLE14,227 0 0
VAXCYTE INCCOM92243G10821,945,833439,444SHSOLE439,444 0 0
VEEVA SYS INCCOM92247510838,259,173193,492SHSOLE189,188 0 4,304
VENTAS INCCOM92276F10010,084,581213,340SHSOLE211,805 0 1,535
VANGUARD INDEX FDSETF92290836393,792,919230,291SHSOLE228,327 0 1,964
VANGUARD INDEX FDSETF92290855317,732,435212,212SHSOLE212,212 0 0
VANGUARD INDEX FDSETF9229086111,904,74611,516SHSOLE11,516 0 0
VANGUARD INDEX FDSETF9229086296,621,75230,077SHSOLE30,077 0 0
VANGUARD INDEX FDSETF92290876964,002,574290,551SHSOLE290,551 0 0
VENTYX BIOSCIENCES INCCOM92332V10710,539,624321,330SHSOLE321,330 0 0
VERACYTE INCCOM92337F1071,449,31956,903SHSOLE56,903 0 0
VERISIGN INCCOM92343E10223,931,805105,907SHSOLE105,907 0 0
VERIZON COMMUNICATIONS INCCOM92343V104100,955,3052,714,582SHSOLE2,714,582 0 0
VERINT SYS INCCOM92343X100144,629,0564,125,187SHSOLE4,103,121 0 22,066
VERITEX HLDGS INCCOM92345110823,208,7531,294,409SHSOLE1,279,439 0 14,970
VERITIV CORPCOM9234541022,803,61622,320SHSOLE21,550 0 770
VERISK ANALYTICS INCCOM92345Y10659,574,750263,570SHSOLE258,496 0 5,074
VERICEL CORPCOM92346J1089,923,589264,136SHSOLE248,181 0 15,955
VERRA MOBILITY CORPCOM92511U10215,127,114767,095SHSOLE756,076 0 11,019
VERTEX PHARMACEUTICALS INCCOM92532F100174,841,556496,836SHSOLE496,836 0 0
VERTIV HOLDINGS COCOM92537N10814,607,364589,720SHSOLE589,720 0 0
VIAD CORPCOM92552R40646,442,4301,727,769SHSOLE1,718,294 0 9,475
VIASAT INCCOM92552V100537,16413,019SHSOLE13,019 0 0
VIAVI SOLUTIONS INCCOM9255501051,052,38792,885SHSOLE92,885 0 0
PARAMOUNT GLOBALCOM92556H20611,000,365691,412SHSOLE691,412 0 0
VIATRIS INCCOM92556V10617,647,7741,768,314SHSOLE1,768,314 0 0
VICI PPTYS INCCOM92565210960,457,3971,923,557SHSOLE1,894,403 0 29,154
VICOR CORPCOM925815102369,2526,838SHSOLE6,838 0 0
VICTORIAS SECRET AND COCOM926400102239,47113,739SHSOLE13,739 0 0
VICTORY CAP HLDGS INCCOM92645B103218,5096,928SHSOLE6,928 0 0
VICTORY PORTFOLIOS IIETF92647N527907,201,07919,698,467SHSOLE19,698,467 0 0
VICTORY PORTFOLIOS IIETF92647N535200,432,4404,100,500SHSOLE4,100,500 0 0
VICTORY PORTFOLIOS IIETF92647N543134,471,2753,197,890SHSOLE3,197,890 0 0
VICTORY PORTFOLIOS IIETF92647N550214,446,4184,906,118SHSOLE4,906,118 0 0
VICTORY PORTFOLIOS IIETF92647N56888,239,4231,322,137SHSOLE1,322,137 0 0
VICTORY PORTFOLIOS IIETF92647N576156,553,9532,439,295SHSOLE2,439,295 0 0
VICTORY PORTFOLIOS IIETF92647N69150,016,7921,229,518SHSOLE1,229,518 0 0
VICTORY PORTFOLIOS IIETF92647N76611,422,201160,695SHSOLE 0 0 160,695
VICTORY PORTFOLIOS IIETF92647N8323,368,85755,702SHSOLE 0 0 55,702
VICTORY PORTFOLIOS IIETF92647N84071,297,7801,771,303SHSOLE1,771,303 0 0
VICTORY PORTFOLIOS IIETF92647P126171,694,5545,538,534SHSOLE5,538,534 0 0
VICTORY PORTFOLIOS IIETF92647X80676,308,1552,914,750SHSOLE2,914,750 0 0
VICTORY PORTFOLIOS IIETF92647X83040,708,7001,602,074SHSOLE1,602,074 0 0
VICTORY PORTFOLIOS IIETF92647X855105,542,1635,120,771SHSOLE5,120,771 0 0
VICTORY PORTFOLIOS IIETF92647X863213,578,9219,942,875SHSOLE9,942,875 0 0
VIEMED HEALTHCARE INCCOM92663R105144,93014,819SHSOLE 0 0 14,819
VIEW INCCOM92671V1062,14317,697SHSOLE17,697 0 0
VIEWRAY INCCOM92672L1075,51715,663SHSOLE15,663 0 0
VIKING THERAPEUTICS INCCOM92686J10612,573,967775,692SHSOLE775,692 0 0
VILLAGE SUPER MKT INCCOM92710740989,5003,922SHSOLE 0 0 3,922
VIMEO INCCOM92719V10063,76115,476SHSOLE15,476 0 0
VIR BIOTECHNOLOGY INCCOM92764N1022,554,750104,148SHSOLE104,148 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10692,86823,935SHSOLE23,935 0 0
VIRTU FINL INCCOM92825410112,625,733738,779SHSOLE738,779 0 0
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WILEY JOHN & SONS INCCOM9682232069,196,335270,242SHSOLE270,242 0 0
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WINTRUST FINL CORPCOM97650W108131,677,7061,813,243SHSOLE1,804,603 0 8,640
WISDOMTREE INCCOM97717P104130,22318,983SHSOLE18,983 0 0
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WORLD KINECT CORPORATIONCOM981475106985,09247,635SHSOLE47,635 0 0
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YUM CHINA HLDGS INCCOM98850P1098,778,349155,369SHSOLE155,369 0 0
ZEBRA TECHNOLOGIES CORPORATICOM98920710511,773,44339,798SHSOLE39,240 0 558
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ZILLOW GROUP INCCOM98954M2001,256,60125,002SHSOLE25,002 0 0
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ZIMMER BIOMET HOLDINGS INCCOM98956P102405,440,0902,784,616SHSOLE2,672,976 0 111,640
ALAUNOS THERAPEUTICS INCCOM98973P10112,08223,691SHSOLE23,691 0 0
ZOETIS INCCOM98978V10362,184,170361,095SHSOLE350,942 0 10,153
ZTO EXPRESS CAYMAN INCADR98980A10522,555,447899,340SHSOLE672,809 0 226,531
ZIPRECRUITER INCCOM98980B1031,103,14562,114SHSOLE62,114 0 0
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CONSTELLIUM SECOMF2110710110,896,028633,490SHSOLE633,490 0 0
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AMBARELLA INCCOMG037AX1018,987,831107,420SHSOLE101,075 0 6,345
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ASSURED GUARANTY LTDCOMG0585R10618,348,993328,835SHSOLE323,318 0 5,517
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AXALTA COATING SYS LTDCOMG0750C1088,505,304259,229SHSOLE259,229 0 0
BANK OF NT BUTTERFIELD&SON LCOMG0772R2087,460,963272,696SHSOLE272,696 0 0
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CAPRI HOLDINGS LIMITEDCOMG1890L107288,4128,036SHSOLE8,036 0 0
COCA-COLA EUROPACIFIC PARTNECOMG258391043,566,07255,348SHSOLE55,348 0 0
CUSHMAN WAKEFIELD PLCCOMG2717B10834,259,1494,188,160SHSOLE4,164,930 0 23,230
EATON CORP PLCCOMG29183103100,874,978501,616SHSOLE501,616 0 0
ENSTAR GROUP LIMITEDCOMG3075P1011,362,1265,577SHSOLE5,577 0 0
ETAO INTERNATIONAL CO LTDCOMG313631077,58311,577SHSOLE11,577 0 0
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FABRINETCOMG3323L100104,328,512803,269SHSOLE796,223 0 7,046
FERGUSON PLC NEWCOMG3421J1065,938,13837,748SHSOLE34,172 0 3,576
FRESH DEL MONTE PRODUCE INCCOMG3673810510,658,440414,564SHSOLE414,564 0 0
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GENPACT LIMITEDCOMG3922B107324,528,6468,637,973SHSOLE8,283,723 0 354,250
GLOBALFOUNDRIES INCCOMG3938710813,672,232211,710SHSOLE211,710 0 0
GOLDEN OCEAN GROUP LTDCOMG396372051,072,402142,040SHSOLE142,040 0 0
GRAB HOLDINGS LIMITEDCOMG4124C109131,19838,250SHSOLE38,250 0 0
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HERBALIFE LTDCOMG4412G101864,36065,284SHSOLE65,284 0 0
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ICON PLCCOMG4705A10016,640,30266,508SHSOLE60,012 0 6,496
ICHOR HOLDINGSCOMG4740B1054,894,800130,528SHSOLE122,950 0 7,578
INTERNATIONAL GAME TECHNOLOGCOMG4863A10825,895,796812,035SHSOLE758,573 0 53,462
WEATHERFORD INTL PLCCOMG488331181,365,66220,561SHSOLE20,561 0 0
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JAMES RIV GROUP LTDCOMG5005R107665,77836,461SHSOLE35,050 0 1,411
JAZZ PHARMACEUTICALS PLCCOMG5087110516,957,360136,786SHSOLE134,363 0 2,423
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MEDTRONIC PLCCOMG5960L103142,680,3291,619,527SHSOLE1,614,868 0 4,659
APTIV PLCCOMG6095L109330,848,0663,240,749SHSOLE3,105,674 0 135,075
ALPHA & OMEGA SEMICONDUCTORCOMG6331P104324,6549,898SHSOLE 0 0 9,898
JOBY AVIATION INCCOMG65163100346,01933,725SHSOLE33,725 0 0
NOMAD FOODS LTDCOMG6564A10525,716,5741,467,841SHSOLE1,467,841 0 0
NORDIC AMERICAN TANKERS LIMICOMG6577310670,77219,284SHSOLE19,284 0 0
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NU HLDGS LTDCOMG6683N1036,108,911774,260SHSOLE774,260 0 0
NVENT ELECTRIC PLCCOMG6700G1075,321,700102,994SHSOLE102,994 0 0
PAGSEGURO DIGITAL LTDCOMG68707101210,66322,316SHSOLE22,316 0 0
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PROTHENA CORP PLCCOMG728001081,796,24226,307SHSOLE26,307 0 0
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SIGNET JEWELERS LIMITEDCOMG81276100137,036,7982,099,859SHSOLE2,085,399 0 14,460
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TECNOGLASS INCCOMG8726410024,546,766475,160SHSOLE463,109 0 12,051
TRANE TECHNOLOGIES PLCCOMG8994E10332,081,379167,737SHSOLE163,310 0 4,427
LIBERTY LATIN AMERICA LTDCOMG9001E128134,11915,559SHSOLE15,559 0 0
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TRONOX HOLDINGS PLCCOMG9087Q10218,700,9731,471,359SHSOLE1,445,659 0 25,700
VALARIS LIMITEDCOMG9460G101422,4496,713SHSOLE6,713 0 0
WHITE MTNS INS GROUP LTDCOMG9618E10721,585,05015,541SHSOLE15,541 0 0
WILLIS TOWERS WATSON PLC LTDCOMG966291037,510,56631,892SHSOLE31,892 0 0
PERRIGO CO PLCCOMG9782210336,424,7511,072,894SHSOLE1,056,242 0 16,652
CHUBB LIMITEDCOMH1467J10444,717,631232,227SHSOLE232,227 0 0
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TRANSOCEAN LTDCOMH8817H100476,37267,956SHSOLE67,956 0 0
ARDAGH METAL PACKAGING S ACOML0223510675,73020,141SHSOLE20,141 0 0
GLOBANT S ACOML4438510916,516,62791,902SHSOLE91,902 0 0
ORION S.A.COML72967109781,91536,848SHSOLE36,848 0 0
PERIMETER SOLUTIONS SACOML7579L106146,08723,754SHSOLE23,754 0 0
CHECK POINT SOFTWARE TECH LTCOMM224651046,280,62449,997SHSOLE49,997 0 0
CYBERARK SOFTWARE LTDCOMM2682V10823,764,817152,017SHSOLE149,328 0 2,689
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PERION NETWORK LTDCOMM7867311431,971,2671,042,428SHSOLE974,231 0 68,197
MONDAY COM LTDCOMM7S64H1062,195,04012,820SHSOLE12,820 0 0
TABOOLA.COM LTDCOMM8744T10645,65814,681SHSOLE14,681 0 0
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EXPRO GROUP HOLDINGS NVCOMN3144W1058,999,031507,846SHSOLE465,220 0 42,626
LYONDELLBASELL INDUSTRIES NCOMN53745100102,833,2541,119,822SHSOLE1,119,822 0 0
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PLAYA HOTELS & RESORTS NVCOMN70544106217,33026,699SHSOLE26,699 0 0
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YANDEX N VCOMN9728410828,240149,103SHSOLE149,103 0 0
COPA HOLDINGS SACOMP3107610530,709,393277,712SHSOLE230,805 0 46,907
CENNTRO ELECTRIC GROUP LIMITCOMQ6519V1205,37918,598SHSOLE18,598 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1037,189,59769,304SHSOLE69,304 0 0
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DHT HOLDINGS INCCOMY2065G121786,96992,259SHSOLE92,259 0 0
DORIAN LPG LTDCOMY2106R1101,534,69159,832SHSOLE56,245 0 3,587
EAGLE BULK SHIPPING INCCOMY2187A1502,398,83049,934SHSOLE47,674 0 2,260
FLEX LTDCOMY2573F102449,119,62316,248,901SHSOLE15,595,098 0 653,803
GENCO SHIPPING & TRADING LTDCOMY2685T131181,38012,928SHSOLE12,928 0 0
INTERNATIONAL SEAWAYS INCCOMY4105310240,912,9341,069,899SHSOLE1,055,401 0 14,498
TEEKAY CORPORATIONCOMY8564W1031,135,605188,014SHSOLE188,014 0 0
TEEKAY TANKERS LTDCOMY8565N300889,42123,265SHSOLE21,087 0 2,178
AAON INCCOM000360206361,2263,810SHOTR33,810 0 0
AAR CORPCOM0003611051,150,57919,920SHOTR319,920 0 0
ABCAM PLCADR000380204461,84718,874SHOTR2 0 0 18,874
ABCAM PLCADR0003802041,028,84142,045SHOTR1 0 0 42,045
AGCO CORPCOM0010841024,803,40136,550SHOTR336,550 0 0
AGCO CORPCOM00108410211,919,79490,700SHOTR490,700 0 0
ATS CORPORATIONCOM00217Y104348,1747,559SHOTR2 0 0 7,559
ATS CORPORATIONCOM00217Y104797,03717,304SHOTR1 0 0 17,304
ACADIA HEALTHCARE COMPANY INCOM00404A1092,994,46437,600SHOTR337,600 0 0
ACELYRIN INCCOM00445A100248,50111,890SHOTR311,890 0 0
ACUSHNET HLDGS CORPCOM005098108960,18117,560SHOTR317,560 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,284,57611,290SHOTR311,290 0 0
ADVANCED ENERGY INDSCOM0079731001,969,32217,670SHOTR317,670 0 0
AKERO THERAPEUTICS INCCOM00973Y108725,56315,540SHOTR315,540 0 0
ALASKA AIR GROUP INCCOM0116591096,461,370121,500SHOTR3121,500 0 0
ALASKA AIR GROUP INCCOM01165910916,060,360302,000SHOTR4302,000 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,344,09155,900SHOTR355,900 0 0
ALEXANDRIA REAL ESTATE EQ INCOM01527110915,389,244135,600SHOTR4135,600 0 0
ALLIANT ENERGY CORPCOM0188021086,596,736125,700SHOTR3125,700 0 0
ALLIANT ENERGY CORPCOM01880210815,959,168304,100SHOTR4304,100 0 0
ALTAIR ENGR INCCOM0213691032,005,96826,450SHOTR326,450 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321046,376,87553,700SHOTR353,700 0 0
AMERICAN FINL GROUP INC OHIOCOM02593210415,295,000128,800SHOTR4128,800 0 0
AMERICAN HOMES 4 RENTCOM02665T3063,118,71487,975SHOTR387,975 0 0
AMERICAN HOMES 4 RENTCOM02665T3067,547,305212,900SHOTR4212,900 0 0
AMICUS THERAPEUTICS INCCOM03152W1092,418,554192,560SHOTR3192,560 0 0
AMPHENOL CORP NEWCOM0320951016,515,66576,700SHOTR376,700 0 0
AMPHENOL CORP NEWCOM03209510116,081,035189,300SHOTR4189,300 0 0
APELLIS PHARMACEUTICALS INCCOM03753U1064,265,30246,820SHOTR346,820 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1053,901,72026,940SHOTR326,940 0 0
APTARGROUP INCCOM0383361034,622,81439,900SHOTR339,900 0 0
APTARGROUP INCCOM03833610311,168,90496,400SHOTR496,400 0 0
ATKORE INCCOM0476491081,094,6997,020SHOTR37,020 0 0
AVERY DENNISON CORPCOM0536111096,081,72035,400SHOTR335,400 0 0
AVERY DENNISON CORPCOM05361110914,585,82084,900SHOTR484,900 0 0
AVIENT CORPORATIONCOM05368V106840,08620,540SHOTR320,540 0 0
AXCELIS TECHNOLOGIES INCCOM0545402083,505,27019,120SHOTR319,120 0 0
AXON ENTERPRISE INCCOM05464C1011,237,0616,340SHOTR36,340 0 0
AXONICS INCCOM05465P101535,48710,610SHOTR310,610 0 0
AZEK CO INCCOM05478C1052,471,96781,610SHOTR381,610 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1013,276,52052,000SHOTR352,000 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1017,876,250125,000SHOTR4125,000 0 0
BADGER METER INCCOM0565251081,255,7368,510SHOTR38,510 0 0
BANK NEW YORK MELLON CORPCOM0640581005,787,600130,000SHOTR3130,000 0 0
BANK NEW YORK MELLON CORPCOM06405810014,362,152322,600SHOTR4322,600 0 0
BELDEN INCCOM077454106962,23910,060SHOTR310,060 0 0
BELLRING BRANDS INCCOM07831C1034,465,566122,010SHOTR3122,010 0 0
BERKLEY W R CORPCOM0844231024,413,39674,100SHOTR374,100 0 0
BERKLEY W R CORPCOM08442310210,571,900177,500SHOTR4177,500 0 0
BLOOM ENERGY CORPCOM093712107896,14454,810SHOTR354,810 0 0
BORGWARNER INCCOM0997241066,649,314135,950SHOTR3135,950 0 0
BORGWARNER INCCOM09972410616,140,300330,000SHOTR4330,000 0 0
BOX INCCOM10316T104973,06633,120SHOTR333,120 0 0
BRAZE INCCOM10576N1021,078,98624,640SHOTR324,640 0 0
BRIDGEBIO PHARMA INCCOM10806X102493,12428,670SHOTR328,670 0 0
BUILDERS FIRSTSOURCE INCCOM12008R107885,3606,510SHOTR36,510 0 0
COTERRA ENERGY INCCOM1270971035,955,620235,400SHOTR3235,400 0 0
COTERRA ENERGY INCCOM12709710314,294,500565,000SHOTR4565,000 0 0
CAMDEN PPTY TRCOM1331311025,889,86754,100SHOTR354,100 0 0
CAMDEN PPTY TRCOM13313110214,272,857131,100SHOTR4131,100 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1044,881,52298,200SHOTR398,200 0 0
CARRIER GLOBAL CORPORATIONCOM14448C10411,766,357236,700SHOTR4236,700 0 0
CAVA GROUP INCCOM1489291022,45760SHOTR360 0 0
CELSIUS HLDGS INCCOM15118V207580,3493,890SHOTR33,890 0 0
CHART INDS INCCOM16115Q3084,166,84426,077SHOTR326,077 0 0
CHURCHILL DOWNS INCCOM1714841081,535,04511,030SHOTR311,030 0 0
CLEAN HARBORS INCCOM1844961074,655,01328,310SHOTR328,310 0 0
COLUMBIA SPORTSWEAR COCOM198516106729,9189,450SHOTR39,450 0 0
COMFORT SYS USA INCCOM1999081041,075,5106,550SHOTR36,550 0 0
CONFLUENT INCCOM20717M103837,90623,730SHOTR323,730 0 0
GLOBAL PMTS INCCOM37940X1025,103,33651,800SHOTR351,800 0 0
GLOBAL PMTS INCCOM37940X10212,531,744127,200SHOTR4127,200 0 0
GRAPHIC PACKAGING HLDG COCOM3886891011,485,29461,810SHOTR361,810 0 0
GROCERY OUTLET HLDG CORPCOM39874R1013,498,417114,290SHOTR3114,290 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151043,968,30255,100SHOTR355,100 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151049,485,034131,700SHOTR4131,700 0 0
HEALTHEQUITY INCCOM42226A1071,258,38019,930SHOTR319,930 0 0
HERC HLDGS INCCOM42704L1042,108,85915,410SHOTR315,410 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,006,800238,500SHOTR3238,500 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1099,676,800576,000SHOTR4576,000 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,922,57226,950SHOTR326,950 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2039,766,40567,100SHOTR467,100 0 0
HOLOGIC INCCOM4364401015,441,18467,200SHOTR367,200 0 0
HOLOGIC INCCOM43644010112,866,133158,900SHOTR4158,900 0 0
HUBBELL INCCOM4435106073,978,72012,000SHOTR312,000 0 0
HUBBELL INCCOM4435106079,615,24029,000SHOTR429,000 0 0
HUBSPOT INCCOM4435731001,926,1663,620SHOTR33,620 0 0
HUNT J B TRANS SVCS INCCOM4456581076,082,60833,600SHOTR333,600 0 0
HUNT J B TRANS SVCS INCCOM44565810714,735,84281,400SHOTR481,400 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,988,910184,500SHOTR3184,500 0 0
HUNTINGTON BANCSHARES INCCOM4461501044,755,058441,100SHOTR4441,100 0 0
IRHYTHM TECHNOLOGIES INCCOM450056106888,8068,520SHOTR38,520 0 0
IMAX CORPCOM45245E109178,66710,516SHOTR2 0 0 10,516
IMAX CORPCOM45245E109405,72123,880SHOTR1 0 0 23,880
IMMUNOVANT INCCOM45258J102580,48230,600SHOTR330,600 0 0
IMPINJ INCCOM453204109727,9588,120SHOTR38,120 0 0
INSPIRE MED SYS INCCOM4577301092,080,9426,410SHOTR36,410 0 0
INSULET CORPCOM45784P1011,461,8845,070SHOTR35,070 0 0
KINSALE CAP GROUP INCCOM49714P1082,260,1686,040SHOTR36,040 0 0
KRYSTAL BIOTECH INCCOM5011471021,232,70010,500SHOTR310,500 0 0
LPL FINL HLDGS INCCOM50212V100600,1072,760SHOTR32,760 0 0
YUM BRANDS INCCOM9884981017,093,76051,200SHOTR351,200 0 0
YUM BRANDS INCCOM98849810117,194,055124,100SHOTR4124,100 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1026,479,20044,500SHOTR344,500 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10215,608,320107,200SHOTR4107,200 0 0
EVEREST RE GROUP LTDCOMG3223R1086,042,37617,675SHOTR317,675 0 0
EVEREST RE GROUP LTDCOMG3223R10814,255,56241,700SHOTR441,700 0 0
FABRINETCOMG3323L1001,101,3828,480SHOTR38,480 0 0
GENPACT LIMITEDCOMG3922B1076,530,042173,810SHOTR3173,810 0 0
GENPACT LIMITEDCOMG3922B10713,040,547347,100SHOTR4347,100 0 0
INTERNATIONAL GAME TECHNOLOGCOMG4863A108391,48212,276SHOTR2 0 0 12,276
INTERNATIONAL GAME TECHNOLOGCOMG4863A108894,06828,036SHOTR1 0 0 28,036
LIVANOVA PLCCOMG5509L101597,61711,620SHOTR311,620 0 0
APTIV PLCCOMG6095L1095,574,11454,600SHOTR354,600 0 0
APTIV PLCCOMG6095L10913,598,388133,200SHOTR4133,200 0 0
ROIVANT SCIENCES LTDCOMG76279101668,10266,280SHOTR366,280 0 0
TECNOGLASS INCCOMG872641002,601,08150,350SHOTR350,350 0 0
GLOBANT S ACOML443851091,973,32610,980SHOTR310,980 0 0
CHECK POINT SOFTWARE TECH LTCOMM224651041,669,49013,290SHOTR313,290 0 0
CYBERARK SOFTWARE LTDCOMM2682V1081,269,4008,120SHOTR38,120 0 0
INMODE LTDCOMM5425M103315,8698,457SHOTR2 0 0 8,457
INMODE LTDCOMM5425M103731,68719,590SHOTR1 0 0 19,590
PERION NETWORK LTDCOMM78673114485,87415,842SHOTR2 0 0 15,842
PERION NETWORK LTDCOMM786731141,118,16736,458SHOTR1 0 0 36,458
FLEX LTDCOMY2573F1027,091,733256,575SHOTR3256,575 0 0
FLEX LTDCOMY2573F10217,075,992617,800SHOTR4617,800 0 0
COOPER COS INCCOM2166484025,607,66414,625SHOTR314,625 0 0
COOPER COS INCCOM21664840213,266,67834,600SHOTR434,600 0 0
CROWN HLDGS INCCOM2283681065,994,03069,000SHOTR369,000 0 0
CROWN HLDGS INCCOM22836810614,507,290167,000SHOTR4167,000 0 0
DARDEN RESTAURANTS INCCOM2371941054,761,78028,500SHOTR328,500 0 0
DARDEN RESTAURANTS INCCOM23719410511,545,22869,100SHOTR469,100 0 0
DENBURY INCCOM24790A1012,738,75531,750SHOTR331,750 0 0
DEVON ENERGY CORP NEWCOM25179M1035,235,222108,300SHOTR3108,300 0 0
DEVON ENERGY CORP NEWCOM25179M10312,669,914262,100SHOTR4262,100 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,349,06710,270SHOTR310,270 0 0
DIGI INTL INCCOM253798102558,55014,180SHOTR314,180 0 0
DIGITALOCEAN HLDGS INCCOM25402D1022,891,68672,040SHOTR372,040 0 0
DYNATRACE INCCOM2681501093,453,63767,100SHOTR367,100 0 0
89BIO INCCOM282559103732,41838,650SHOTR338,650 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,618,76084,000SHOTR384,000 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10813,725,828205,200SHOTR4205,200 0 0
EURONET WORLDWIDE INCCOM2987361093,803,96232,410SHOTR332,410 0 0
EVOLENT HEALTH INCCOM30050B1012,945,76697,220SHOTR397,220 0 0
EXACT SCIENCES CORPCOM30063P1053,914,69141,690SHOTR341,690 0 0
FLYWIRE CORPORATIONCOM3024921032,979,84096,000SHOTR396,000 0 0
FTI CONSULTING INCCOM3029411093,414,09017,950SHOTR317,950 0 0
FTI CONSULTING INCCOM3029411098,178,60043,000SHOTR443,000 0 0
FAIR ISAAC CORPCOM3032501041,577,9601,950SHOTR31,950 0 0
FIRSTCASH HOLDINGS INCCOM33768G1071,763,00418,890SHOTR318,890 0 0
FIVE BELOW INCCOM33829M1011,992,91610,140SHOTR310,140 0 0
FIVE9 INCCOM3383071011,638,36419,871SHOTR319,871 0 0
FOCUS FINL PARTNERS INCCOM34417P100218,9674,170SHOTR34,170 0 0
FOX FACTORY HLDG CORPCOM35138V1021,546,26814,250SHOTR314,250 0 0
FRANCO NEV CORPCOM3518581055,618,44039,400SHOTR339,400 0 0
FRANCO NEV CORPCOM35185810513,475,70094,500SHOTR494,500 0 0
FRESHPET INCCOM3580391051,124,69317,090SHOTR317,090 0 0
LAMAR ADVERTISING CO NEWCOM5128161096,788,70068,400SHOTR368,400 0 0
LAMAR ADVERTISING CO NEWCOM51281610916,465,575165,900SHOTR4165,900 0 0
LANDSTAR SYS INCCOM5150981014,524,69023,500SHOTR323,500 0 0
LANDSTAR SYS INCCOM51509810110,974,78057,000SHOTR457,000 0 0
LANTHEUS HLDGS INCCOM516544103845,91410,080SHOTR310,080 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151042,664,98227,740SHOTR327,740 0 0
LEIDOS HOLDINGS INCCOM5253271026,034,33668,200SHOTR368,200 0 0
LEIDOS HOLDINGS INCCOM52532710214,493,024163,800SHOTR4163,800 0 0
LINCOLN ELEC HLDGS INCCOM5339001065,073,01025,540SHOTR325,540 0 0
LINCOLN ELEC HLDGS INCCOM5339001069,593,82948,300SHOTR448,300 0 0
LIVE NATION ENTERTAINMENT INCOM5380341094,054,39544,500SHOTR344,500 0 0
LIVE NATION ENTERTAINMENT INCOM5380341099,776,103107,300SHOTR4107,300 0 0
LIVENT CORPCOM53814L1082,001,01972,950SHOTR372,950 0 0
MKS INSTRS INCCOM55306N1047,026,50065,000SHOTR365,000 0 0
MKS INSTRS INCCOM55306N10416,939,270156,700SHOTR4156,700 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1004,834,80373,780SHOTR373,780 0 0
MANPOWERGROUP INC WISCOM56418H1003,684,16046,400SHOTR346,400 0 0
MANPOWERGROUP INC WISCOM56418H1009,162,760115,400SHOTR4115,400 0 0
MATADOR RES COCOM5764852053,592,29168,660SHOTR368,660 0 0
MAXIMUS INCCOM5779331046,546,99077,470SHOTR377,470 0 0
MAXIMUS INCCOM57793310413,462,443159,300SHOTR4159,300 0 0
MCGRATH RENTCORPCOM5805891091,415,86915,310SHOTR315,310 0 0
MELCO RESORTS AND ENTMNT LTDADR585464100224,77418,409SHOTR2 0 0 18,409
MELCO RESORTS AND ENTMNT LTDADR585464100513,63842,067SHOTR1 0 0 42,067
MIDDLEBY CORPCOM5962781016,460,17143,700SHOTR343,700 0 0
MIDDLEBY CORPCOM59627810115,803,027106,900SHOTR4106,900 0 0
MOLINA HEALTHCARE INCCOM60855R1004,157,11213,800SHOTR313,800 0 0
MOLINA HEALTHCARE INCCOM60855R10010,031,29233,300SHOTR433,300 0 0
MOOG INCCOM615394202376,2523,470SHOTR33,470 0 0
MORPHIC HLDG INCCOM61775R1051,000,40917,450SHOTR317,450 0 0
MOTOROLA SOLUTIONS INCCOM6200763074,076,59213,900SHOTR313,900 0 0
MOTOROLA SOLUTIONS INCCOM6200763079,619,58432,800SHOTR432,800 0 0
NNN REIT INCCOM6374171066,736,216157,425SHOTR3157,425 0 0
NNN REIT INCCOM63741710616,315,827381,300SHOTR4381,300 0 0
OKTA INCCOM679295105964,65913,910SHOTR313,910 0 0
OLD REP INTL CORPCOM6802231045,965,290237,000SHOTR3237,000 0 0
OLD REP INTL CORPCOM68022310414,510,505576,500SHOTR4576,500 0 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,523,30360,820SHOTR360,820 0 0
OPTHEA LTDADR68386J208217,70077,750SHOTR377,750 0 0
OSHKOSH CORPCOM6882392013,487,41240,275SHOTR340,275 0 0
OSHKOSH CORPCOM6882392018,442,52597,500SHOTR497,500 0 0
OWENS CORNING NEWCOM6907421014,371,75033,500SHOTR333,500 0 0
OWENS CORNING NEWCOM69074210110,583,55081,100SHOTR481,100 0 0
PTC THERAPEUTICS INCCOM69366J2001,898,47646,680SHOTR346,680 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,307,12498,280SHOTR398,280 0 0
PACKAGING CORP AMERCOM6951561095,973,63245,200SHOTR345,200 0 0
PACKAGING CORP AMERCOM69515610914,352,576108,600SHOTR4108,600 0 0
PAGERDUTY INCCOM69553P100502,20322,340SHOTR322,340 0 0
PARKER-HANNIFIN CORPCOM7010941043,315,3408,500SHOTR38,500 0 0
PARKER-HANNIFIN CORPCOM7010941047,995,82020,500SHOTR420,500 0 0
PAYCOR HCM INCCOM70435P102877,21037,060SHOTR337,060 0 0
PAYLOCITY HLDG CORPCOM70438V1061,909,88610,350SHOTR310,350 0 0
PAYONEER GLOBAL INCCOM70451X1042,838,862590,200SHOTR3590,200 0 0
PENUMBRA INCCOM70975L1072,435,9457,080SHOTR37,080 0 0
PERMIAN RESOURCES CORPCOM71424F1051,947,702177,710SHOTR3177,710 0 0
PRICE T ROWE GROUP INCCOM74144T1085,208,93046,500SHOTR346,500 0 0
PRICE T ROWE GROUP INCCOM74144T10812,635,856112,800SHOTR4112,800 0 0
PROCORE TECHNOLOGIES INCCOM74275K1081,091,87516,780SHOTR316,780 0 0
PROCEPT BIOROBOTICS CORPCOM74276L105668,82218,920SHOTR318,920 0 0
PROGRESSIVE CORPCOM7433151035,559,54042,000SHOTR342,000 0 0
PROGRESSIVE CORPCOM74331510313,514,977102,100SHOTR4102,100 0 0
PROSPERITY BANCSHARES INCCOM7436061054,862,92886,100SHOTR386,100 0 0
PROSPERITY BANCSHARES INCCOM74360610511,764,784208,300SHOTR4208,300 0 0
PULMONX CORPCOM745848101801,02161,100SHOTR361,100 0 0
QUEST DIAGNOSTICS INCCOM74834L1006,743,36647,975SHOTR347,975 0 0
QUEST DIAGNOSTICS INCCOM74834L10016,319,016116,100SHOTR4116,100 0 0
RB GLOBAL INCCOM74935Q1071,533,00025,550SHOTR325,550 0 0
RPM INTL INCCOM7496851034,997,96155,700SHOTR355,700 0 0
RPM INTL INCCOM74968510311,969,982133,400SHOTR4133,400 0 0
RALPH LAUREN CORPCOM7512121019,884,34580,165SHOTR380,165 0 0
RALPH LAUREN CORPCOM75121210112,243,69099,300SHOTR499,300 0 0
REATA PHARMACEUTICALS INCCOM75615P1031,076,69810,560SHOTR310,560 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091023,218,34211,850SHOTR311,850 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091027,604,52028,000SHOTR428,000 0 0
REPUBLIC SVCS INCCOM7607591005,590,70536,500SHOTR336,500 0 0
REPUBLIC SVCS INCCOM76075910013,540,22888,400SHOTR488,400 0 0
REVANCE THERAPEUTICS INCCOM761330109711,71728,120SHOTR328,120 0 0
ROSS STORES INCCOM7782961037,355,72865,600SHOTR365,600 0 0
ROSS STORES INCCOM77829610317,907,161159,700SHOTR4159,700 0 0
SAIA INCCOM78709Y1051,479,2114,320SHOTR34,320 0 0
SAREPTA THERAPEUTICS INCCOM8036071001,796,81915,690SHOTR315,690 0 0
SHAKE SHACK INCCOM819047101579,7917,460SHOTR37,460 0 0
SHIFT4 PMTS INCCOM82452J1094,251,16662,600SHOTR362,600 0 0
SHOCKWAVE MED INCCOM82489T1043,168,05111,100SHOTR311,100 0 0
SHOALS TECHNOLOGIES GROUP INCOM82489W1072,515,61598,420SHOTR398,420 0 0
SILGAN HLDGS INCCOM827048109543,45511,590SHOTR311,590 0 0
SIMPLY GOOD FOODS COCOM82900L102793,63721,690SHOTR321,690 0 0
SIMPSON MFG INCCOM8290731051,174,4808,480SHOTR38,480 0 0
SITIME CORPCOM82982T1061,676,35414,210SHOTR314,210 0 0
SKYLINE CHAMPION CORPORATIONCOM8308301051,483,09722,660SHOTR322,660 0 0
SKYWORKS SOLUTIONS INCCOM83088M1026,320,39957,100SHOTR357,100 0 0
SKYWORKS SOLUTIONS INCCOM83088M10215,297,358138,200SHOTR4138,200 0 0
SMARTSHEET INCCOM83200N103639,32516,710SHOTR316,710 0 0
SPROUT SOCIAL INCCOM85209W1091,982,11042,940SHOTR342,940 0 0
SURGERY PARTNERS INCCOM86881A1001,593,54635,420SHOTR335,420 0 0
SYSCO CORPCOM8718291076,286,59584,725SHOTR384,725 0 0
SYSCO CORPCOM87182910714,877,100200,500SHOTR4200,500 0 0
TAPESTRY INCCOM8760301073,965,42092,650SHOTR392,650 0 0
TAPESTRY INCCOM8760301079,604,320224,400SHOTR4224,400 0 0
TENET HEALTHCARE CORPCOM88033G4072,325,84028,580SHOTR328,580 0 0
TEXAS ROADHOUSE INCCOM882681109552,4184,920SHOTR34,920 0 0
TEXTRON INCCOM8832031016,911,786102,200SHOTR3102,200 0 0
TEXTRON INCCOM88320310117,150,968253,600SHOTR4253,600 0 0
TG THERAPEUTICS INCCOM88322Q108891,01135,870SHOTR335,870 0 0
TORO COCOM8910921084,930,02548,500SHOTR348,500 0 0
TORO COCOM89109210811,832,060116,400SHOTR4116,400 0 0
TRANSUNIONCOM89400J1073,099,91039,575SHOTR339,575 0 0
TRANSUNIONCOM89400J1077,504,01495,800SHOTR495,800 0 0
TYSON FOODS INCCOM9024941033,982,39678,025SHOTR378,025 0 0
TYSON FOODS INCCOM9024941039,391,360184,000SHOTR4184,000 0 0
UNDER ARMOUR INCCOM9043112061,116,209166,350SHOTR3166,350 0 0
VALMONT INDS INCCOM9202531012,852,2909,800SHOTR39,800 0 0
VANGUARD TAX-MANAGED FDSETF921943858733,15415,876SHOTR1 0 0 15,876
VANGUARD TAX-MANAGED FDSETF9219438581,085,69223,510SHOTR2 0 0 23,510
VARONIS SYS INCCOM9222801021,048,94439,360SHOTR339,360 0 0
VAXCYTE INCCOM92243G1081,141,62822,860SHOTR322,860 0 0
VENTYX BIOSCIENCES INCCOM92332V107569,73617,370SHOTR317,370 0 0
VERTIV HOLDINGS COCOM92537N108864,22534,890SHOTR334,890 0 0
VIKING THERAPEUTICS INCCOM92686J106703,83843,420SHOTR343,420 0 0
WNS HLDGS LTDADR92932M1011,287,15117,460SHOTR317,460 0 0
WESTERN DIGITAL CORP.COM9581021055,670,535149,500SHOTR3149,500 0 0
WESTERN DIGITAL CORP.COM95810210513,905,138366,600SHOTR4366,600 0 0
WESTLAKE CORPORATIONCOM9604131025,901,81849,400SHOTR349,400 0 0
WESTLAKE CORPORATIONCOM96041310214,587,287122,100SHOTR4122,100 0 0
WILLSCOT MOBIL MINI HLDNG COCOM9713781042,796,67158,520SHOTR358,520 0 0
WINGSTOP INCCOM9741551032,337,86911,680SHOTR311,680 0 0
WINTRUST FINL CORPCOM97650W1081,357,26818,690SHOTR318,690 0 0
XCEL ENERGY INCCOM98389B1006,080,22697,800SHOTR397,800 0 0
XCEL ENERGY INCCOM98389B10014,715,639236,700SHOTR4236,700 0 0
XYLEM INCCOM98419M1005,964,58052,962SHOTR352,962 0 0
XYLEM INCCOM98419M10011,768,790104,500SHOTR4104,500 0 0