The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 48 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 596 | 115,911 | SH | SOLE | 115,911 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 756 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 3,342 | 46,319 | SH | SOLE | 46,319 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 23,295 | 378,574 | SH | SOLE | 378,574 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,793 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
BOSTON OMAHA CORP CL A | COM STK | 101044105 | 25 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 24,884 | 279,418 | SH | SOLE | 279,418 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 780 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,045 | 1,073,604 | SH | SOLE | 1,073,604 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,456 | 49,319 | SH | SOLE | 49,319 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,264 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,996 | 311,119 | SH | SOLE | 311,119 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 290 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 934 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,781 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 185,996 | 2,411,447 | SH | SOLE | 2,411,447 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 69 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 30,572 | 688,421 | SH | SOLE | 688,421 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,560 | 112,292 | SH | SOLE | 112,292 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 717 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 20,258 | 288,481 | SH | SOLE | 288,481 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,947 | 62,888 | SH | SOLE | 62,888 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,274 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 907 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,623 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 19 | 789 | SH | SOLE | 789 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,364 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,183 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 141 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,834 | 112,261 | SH | SOLE | 112,261 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 62,190 | 414,229 | SH | SOLE | 414,229 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 838 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,478 | 101,764 | SH | SOLE | 101,764 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,931 | 39,079 | SH | SOLE | 39,079 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 138 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 720 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 963 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,753 | 85,533 | SH | SOLE | 85,533 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,485 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 59 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,495 | 115,162 | SH | SOLE | 115,162 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12,744 | 264,922 | SH | SOLE | 264,922 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 46 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 30,337 | 625,729 | SH | SOLE | 625,729 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 21,740 | 406,049 | SH | SOLE | 406,049 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 30,302 | 271,086 | SH | SOLE | 271,086 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 34 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 35 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 20 | 702 | SH | SOLE | 702 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 455 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 369 | 40,533 | SH | SOLE | 40,533 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 591 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 86 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,963 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 800 | 62,947 | SH | SOLE | 62,947 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 12,651 | 139,670 | SH | SOLE | 139,670 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,423 | 395,924 | SH | SOLE | 395,924 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,367 | 48,988 | SH | SOLE | 48,988 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 30 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,943 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,584 | 70,093 | SH | SOLE | 70,093 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 247 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,397 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 10,034 | 93,465 | SH | SOLE | 93,465 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,010 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 55,549 | 310,555 | SH | SOLE | 310,555 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,887 | 48,219 | SH | SOLE | 48,219 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 208 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,659 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 94 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7,679 | 65,244 | SH | SOLE | 65,244 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 92 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,605 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 413 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 594 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 392 | 53,166 | SH | SOLE | 53,166 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,277 | 28,439 | SH | SOLE | 28,439 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 8,358 | 331,412 | SH | SOLE | 331,412 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 56 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 6,831 | 203,574 | SH | SOLE | 203,574 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,572 | 99,952 | SH | SOLE | 99,952 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 16 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,077 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,325 | 50,157 | SH | SOLE | 50,157 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,277 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 127 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,548 | 110,803 | SH | SOLE | 110,803 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,679 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 134,682 | 929,696 | SH | SOLE | 929,696 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 614 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 601 | 121,229 | SH | SOLE | 121,229 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 488 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,256 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 478 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,269 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 29,207 | 314,736 | SH | SOLE | 314,736 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,124 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 361 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 280 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA SP | ADR N-V PFD | 204409601 | 2,377 | 1,175,512 | SH | SOLE | 1,175,512 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 11,338 | 248,091 | SH | SOLE | 248,091 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 76,325 | 289,374 | SH | SOLE | 289,374 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16,588 | 139,293 | SH | SOLE | 139,293 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 27,026 | 72,298 | SH | SOLE | 72,298 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,593 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,666 | 123,193 | SH | SOLE | 123,193 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 53,992 | 1,172,357 | SH | SOLE | 1,172,357 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 19 | 788 | SH | SOLE | 788 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 22,021 | 616,227 | SH | SOLE | 616,227 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 14,113 | 145,176 | SH | SOLE | 145,176 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,202 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 476 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 68 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,758 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,802 | 377,408 | SH | SOLE | 377,408 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 28,794 | 204,061 | SH | SOLE | 204,061 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,842 | 175,305 | SH | SOLE | 175,305 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 307 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,829 | 172,153 | SH | SOLE | 172,153 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 180,528 | 2,866,316 | SH | SOLE | 2,866,316 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 518 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,570 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 40 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 41 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 11,598 | 272,769 | SH | SOLE | 272,769 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49,551 | 733,578 | SH | SOLE | 733,578 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,340 | 48,281 | SH | SOLE | 48,281 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 109,385 | 1,363,676 | SH | SOLE | 1,363,676 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG | SHS | 194693107 | 273 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,242 | 78,204 | SH | SOLE | 78,204 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 39 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,551 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 36 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,965 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,947 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,414 | 67,227 | SH | SOLE | 67,227 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,589 | 78,202 | SH | SOLE | 78,202 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,355 | 53,025 | SH | SOLE | 53,025 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 458 | 122,572 | SH | SOLE | 122,572 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 65 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,712 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,015 | 154,008 | SH | SOLE | 154,008 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 462 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 59 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 230 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12,296 | 358,669 | SH | SOLE | 358,669 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 72 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,777 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 149 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 491 | 70,241 | SH | SOLE | 70,241 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 86,424 | 907,482 | SH | SOLE | 907,482 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 11 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 31 | 483 | SH | SOLE | 483 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 16,470 | 52,553 | SH | SOLE | 52,553 | 0 | 0 | ||
COPART INC | COM | 217204106 | 23,033 | 211,828 | SH | SOLE | 211,828 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,252 | 94,711 | SH | SOLE | 94,711 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13,974 | 442,976 | SH | SOLE | 442,976 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,349 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,477 | 328,518 | SH | SOLE | 328,518 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,709 | 213,245 | SH | SOLE | 213,245 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 6,163 | 210,740 | SH | SOLE | 210,740 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 27 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 5 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 188 | 397 | SH | SOLE | 397 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 11 | 457 | SH | SOLE | 457 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,833 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 729 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 6,476 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 87 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,892 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 96 | 930 | SH | SOLE | 930 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 39,439 | 1,355,241 | SH | SOLE | 1,355,241 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,026 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 8,195 | 191,731 | SH | SOLE | 191,731 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,141 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 38,304 | 197,512 | SH | SOLE | 197,512 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,273 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 594 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,295 | 132,871 | SH | SOLE | 132,871 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 132,683 | 1,430,823 | SH | SOLE | 1,430,823 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,322 | 94,037 | SH | SOLE | 94,037 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,551 | 49,522 | SH | SOLE | 49,522 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 150,633 | 593,522 | SH | SOLE | 593,522 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,048 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,486 | 74,916 | SH | SOLE | 74,916 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6,074 | 101,585 | SH | SOLE | 101,585 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,265 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,346 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,164 | 178,080 | SH | SOLE | 178,080 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 966 | 44,611 | SH | SOLE | 44,611 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 39 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 646 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 870 | 66,612 | SH | SOLE | 66,612 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 20,075 | 269,164 | SH | SOLE | 269,164 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 410 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,113 | 379,183 | SH | SOLE | 379,183 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,964 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 157 | 69,657 | SH | SOLE | 69,657 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 824 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 593 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 51,848 | 399,164 | SH | SOLE | 399,164 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 125 | 565 | SH | SOLE | 565 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,062 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,860 | 44,313 | SH | SOLE | 44,313 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26,262 | 277,357 | SH | SOLE | 277,357 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,285 | 87,755 | SH | SOLE | 87,755 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 157,220 | 1,662,898 | SH | SOLE | 1,662,898 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 384 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 9,430 | 164,260 | SH | SOLE | 164,260 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 55,696 | 226,548 | SH | SOLE | 226,548 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 25,790 | 165,349 | SH | SOLE | 165,349 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 4,186 | 150,927 | SH | SOLE | 150,927 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,882 | 80,639 | SH | SOLE | 80,639 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 27 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 3,109 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18,692 | 153,961 | SH | SOLE | 153,961 | 0 | 0 | ||
DOW INC | COM | 260557103 | 22,021 | 426,395 | SH | SOLE | 426,395 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 898 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,971 | 94,335 | SH | SOLE | 94,335 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 31 | 716 | SH | SOLE | 716 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 31,904 | 579,025 | SH | SOLE | 579,025 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 488 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,691 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,266 | 57,365 | SH | SOLE | 57,365 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,465 | 116,362 | SH | SOLE | 116,362 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,507 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 490 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 9,028 | 58,488 | SH | SOLE | 58,488 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,548 | 72,893 | SH | SOLE | 72,893 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 14 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 32,634 | 782,625 | SH | SOLE | 782,625 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 379 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 31 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 48,689 | 316,386 | SH | SOLE | 316,386 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 54 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 39,089 | 617,546 | SH | SOLE | 617,546 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 199 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 99 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 583 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 54,507 | 447,641 | SH | SOLE | 447,641 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 71,597 | 588,112 | SH | SOLE | 588,112 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 46,912 | 589,356 | SH | SOLE | 589,356 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 823 | 117,245 | SH | SOLE | 117,245 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,130 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,359 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,067 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,152 | 60,604 | SH | SOLE | 60,604 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 233 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 53 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 84 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,409 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 14,922 | 81,573 | SH | SOLE | 81,573 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,929 | 303,749 | SH | SOLE | 303,749 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,650 | 96,208 | SH | SOLE | 96,208 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 22 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 4 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,736 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 25,679 | 98,142 | SH | SOLE | 98,142 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 444 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,120 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,814 | 32,673 | SH | SOLE | 32,673 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 56,088 | 575,022 | SH | SOLE | 575,022 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 372 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,329 | 214,453 | SH | SOLE | 214,453 | 0 | 0 | ||
F5 INC | COM | 315616102 | 10,973 | 71,643 | SH | SOLE | 71,643 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,467 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,582 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 18 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 553 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 35,200 | 704,634 | SH | SOLE | 704,634 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 70 | 713 | SH | SOLE | 713 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,141 | 60,185 | SH | SOLE | 60,185 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 417 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,910 | 60,128 | SH | SOLE | 60,128 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 94,098 | 2,960,628 | SH | SOLE | 2,960,628 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 504 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22,484 | 668,653 | SH | SOLE | 668,653 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 16 | 606 | SH | SOLE | 606 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,176 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,584 | 200,142 | SH | SOLE | 200,142 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 30 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 89 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,256 | 93,627 | SH | SOLE | 93,627 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,856 | 95,728 | SH | SOLE | 95,728 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 29 | 643 | SH | SOLE | 643 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 7,518 | 343,577 | SH | SOLE | 343,577 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 21 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 98 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 19 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 13,098 | 192,378 | SH | SOLE | 192,378 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,130 | 60,628 | SH | SOLE | 60,628 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,380 | 270,185 | SH | SOLE | 270,185 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 43,633 | 489,983 | SH | SOLE | 489,983 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 318 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,864 | 52,484 | SH | SOLE | 52,484 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,023 | 71,399 | SH | SOLE | 71,399 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 345 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,555 | 135,038 | SH | SOLE | 135,038 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,405 | 98,806 | SH | SOLE | 98,806 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 53 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 18,736 | 174,948 | SH | SOLE | 174,948 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,535 | 60,821 | SH | SOLE | 60,821 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 38,944 | 3,496,397 | SH | SOLE | 3,496,397 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 15 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,962 | 76,537 | SH | SOLE | 76,537 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 520 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 23,608 | 500,126 | SH | SOLE | 500,126 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 44 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,445 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 37,384 | 285,261 | SH | SOLE | 285,261 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 22 | 474 | SH | SOLE | 474 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,867 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 9,141 | 391,742 | SH | SOLE | 391,742 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 39 | 881 | SH | SOLE | 881 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 112 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 5,500 | 283,060 | SH | SOLE | 283,060 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,000 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,078 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,163 | 52,536 | SH | SOLE | 52,536 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,481 | 102,468 | SH | SOLE | 102,468 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 29 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,992 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,393 | 169,282 | SH | SOLE | 169,282 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 17,409 | 71,749 | SH | SOLE | 71,749 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,108 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 10,472 | 49,694 | SH | SOLE | 49,694 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,860 | 71,630 | SH | SOLE | 71,630 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 73,034 | 967,193 | SH | SOLE | 967,193 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 635 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 19 | 594 | SH | SOLE | 594 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,309 | 154,024 | SH | SOLE | 154,024 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17,223 | 129,350 | SH | SOLE | 129,350 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 38 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 27 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,935 | 72,968 | SH | SOLE | 72,968 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,261 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,903 | 135,824 | SH | SOLE | 135,824 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 124,252 | 2,008,307 | SH | SOLE | 2,008,307 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 398 | 39,302 | SH | SOLE | 39,302 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 222 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 498 | 35,314 | SH | SOLE | 35,314 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 35 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 301 | 43,736 | SH | SOLE | 43,736 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,110 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,575 | 182,079 | SH | SOLE | 182,079 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 43 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,780 | 49,488 | SH | SOLE | 49,488 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,674 | 95,871 | SH | SOLE | 95,871 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 789 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,216 | 206,858 | SH | SOLE | 206,858 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 31 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,434 | 108,320 | SH | SOLE | 108,320 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,109 | 157,035 | SH | SOLE | 157,035 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,390 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 36,039 | 79,226 | SH | SOLE | 79,226 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,320 | 45,304 | SH | SOLE | 45,304 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 673 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 526 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 64 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 36 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 41 | 695 | SH | SOLE | 695 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 33 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,550 | 57,068 | SH | SOLE | 57,068 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,214 | 33,757 | SH | SOLE | 33,757 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,056 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 54 | 873 | SH | SOLE | 873 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,321 | 47,171 | SH | SOLE | 47,171 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,934 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 16 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,117 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,150 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 686 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 57 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 32 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 2,034 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,337 | 56,267 | SH | SOLE | 56,267 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,734 | 40,736 | SH | SOLE | 40,736 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,343 | 52,903 | SH | SOLE | 52,903 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,528 | 245,857 | SH | SOLE | 245,857 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 689 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,423 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,962 | 93,396 | SH | SOLE | 93,396 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 885 | 102,196 | SH | SOLE | 102,196 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 571 | 80,338 | SH | SOLE | 80,338 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 30,314 | 462,593 | SH | SOLE | 462,593 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,762 | 143,525 | SH | SOLE | 143,525 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 2,502 | 85,026 | SH | SOLE | 85,026 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 339 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,931 | 71,656 | SH | SOLE | 71,656 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 754 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 651 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 369 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 16 | 897 | SH | SOLE | 897 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 5,861 | 215,390 | SH | SOLE | 215,390 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,389 | 79,827 | SH | SOLE | 79,827 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 654 | 47,052 | SH | SOLE | 47,052 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 99 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,628 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,338 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 644 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,625 | 107,480 | SH | SOLE | 107,480 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 24,402 | 135,441 | SH | SOLE | 135,441 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 22,521 | 293,207 | SH | SOLE | 293,207 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,757 | 130,281 | SH | SOLE | 130,281 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 60 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 13 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR | SHS BEN INT | 427825500 | 473 | 48,356 | SH | SOLE | 48,356 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 46,460 | 215,759 | SH | SOLE | 215,759 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 507 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 49 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,789 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 303 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,980 | 110,243 | SH | SOLE | 110,243 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 34,149 | 755,550 | SH | SOLE | 755,550 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 525 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,120 | 149,682 | SH | SOLE | 149,682 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,894 | 70,699 | SH | SOLE | 70,699 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,344 | 50,419 | SH | SOLE | 50,419 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,527 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 18,603 | 268,211 | SH | SOLE | 268,211 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,381 | 114,619 | SH | SOLE | 114,619 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,002 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 281,719 | 1,025,464 | SH | SOLE | 1,025,464 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 508 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
HONDA MOTOR LTD AMERN | SHS | 438128308 | 1,222 | 50,642 | SH | SOLE | 50,642 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 37,068 | 213,147 | SH | SOLE | 213,147 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 3 | 207 | SH | SOLE | 207 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,607 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 58 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 16,121 | 339,986 | SH | SOLE | 339,986 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 328 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,973 | 125,972 | SH | SOLE | 125,972 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,425 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,366 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 12,732 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 45 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,052 | 205,627 | SH | SOLE | 205,627 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 61,542 | 131,389 | SH | SOLE | 131,389 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,327 | 122,636 | SH | SOLE | 122,636 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,531 | 1,040,861 | SH | SOLE | 1,040,861 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,072 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 382 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 70 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 230 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 9 | 266 | SH | SOLE | 266 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,699 | 82,402 | SH | SOLE | 82,402 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 45 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,310 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 24 | 968 | SH | SOLE | 968 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 10 | 569 | SH | SOLE | 569 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 3,327 | 65,291 | SH | SOLE | 65,291 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,459 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,365 | 308,991 | SH | SOLE | 308,991 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 25,404 | 137,681 | SH | SOLE | 137,681 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,226 | 90,368 | SH | SOLE | 90,368 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 49 | 838 | SH | SOLE | 838 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,648 | 45,930 | SH | SOLE | 45,930 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 33 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,654 | 117,524 | SH | SOLE | 117,524 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 112 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,800 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 115 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 265 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,402 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 181,963 | 4,856,633 | SH | SOLE | 4,856,633 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,885 | 718,419 | SH | SOLE | 718,419 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,292 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 706 | 56,394 | SH | SOLE | 56,394 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,385 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137,419 | 971,517 | SH | SOLE | 971,517 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,956 | 234,437 | SH | SOLE | 234,437 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 14,382 | 343,547 | SH | SOLE | 343,547 | 0 | 0 | ||
INTUIT | COM | 461202103 | 88,585 | 229,648 | SH | SOLE | 229,648 | 0 | 0 | ||
INTUIT | COM | 461202103 | 560 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 248 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 79 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 161 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 979 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5,366 | 157,050 | SH | SOLE | 157,050 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 306 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 481 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,524 | 133,277 | SH | SOLE | 133,277 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,987 | 146,434 | SH | SOLE | 146,434 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 15,944 | 135,403 | SH | SOLE | 135,403 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,384 | 105,676 | SH | SOLE | 105,676 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,316 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
ISHARES TR CORE | S&P500 ETF | 464287200 | 552 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,187 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,068 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,747 | 92,685 | SH | SOLE | 92,685 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,258 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,301 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,670 | 199,585 | SH | SOLE | 199,585 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,479 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,801 | 145,182 | SH | SOLE | 145,182 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 356,718 | 2,004,107 | SH | SOLE | 2,004,107 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 203,341 | 1,143,282 | SH | SOLE | 1,143,282 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,292 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 851 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 8,078 | 450,278 | SH | SOLE | 450,278 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 22,990 | 321,877 | SH | SOLE | 321,877 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 698 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,780 | 37,159 | SH | SOLE | 37,159 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,164 | 50,157 | SH | SOLE | 50,157 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 713 | 37,674 | SH | SOLE | 37,674 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 14 | 499 | SH | SOLE | 499 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14,948 | 866,906 | SH | SOLE | 866,906 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 61 | 998 | SH | SOLE | 998 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 59,212 | 437,798 | SH | SOLE | 437,798 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,037 | 856,172 | SH | SOLE | 856,172 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,121 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 50,315 | 157,563 | SH | SOLE | 157,563 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 22,894 | 494,261 | SH | SOLE | 494,261 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,329 | 93,225 | SH | SOLE | 93,225 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 5,472 | 94,196 | SH | SOLE | 94,196 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 171 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 29,641 | 776,516 | SH | SOLE | 776,516 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 83,691 | 1,766,528 | SH | SOLE | 1,766,528 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 67 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,510 | 58,642 | SH | SOLE | 58,642 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 32 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,905 | 74,025 | SH | SOLE | 74,025 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,036 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 288 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 84 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 55 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,642 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 52,476 | 123,042 | SH | SOLE | 123,042 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,069 | 57,612 | SH | SOLE | 57,612 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,704 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,668 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,490 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,922 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 961 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,679 | 228,278 | SH | SOLE | 228,278 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,101 | 84,523 | SH | SOLE | 84,523 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 157 | 618 | SH | SOLE | 618 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 47,398 | 185,788 | SH | SOLE | 185,788 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,463 | 80,226 | SH | SOLE | 80,226 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,664 | 108,505 | SH | SOLE | 108,505 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,371 | 97,462 | SH | SOLE | 97,462 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,379 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 860 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 15,551 | 220,145 | SH | SOLE | 220,145 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 70 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,148 | 49,149 | SH | SOLE | 49,149 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,168 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 9 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 751 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,677 | 118,153 | SH | SOLE | 118,153 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 15 | 580 | SH | SOLE | 580 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,548 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 34 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,573 | 126,709 | SH | SOLE | 126,709 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,691 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 204,192 | 628,924 | SH | SOLE | 628,924 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 362 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,692 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,744 | 165,471 | SH | SOLE | 165,471 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 10 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,449 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 32 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 51 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4,985 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,849 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,893 | 83,367 | SH | SOLE | 83,367 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 486 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 946 | 66,945 | SH | SOLE | 66,945 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14,119 | 287,370 | SH | SOLE | 287,370 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,253 | 67,972 | SH | SOLE | 67,972 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 10,752 | 181,304 | SH | SOLE | 181,304 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,801 | 53,435 | SH | SOLE | 53,435 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 447 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 118,386 | 677,255 | SH | SOLE | 677,255 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 56,797 | 324,955 | SH | SOLE | 324,955 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 21 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,698 | 70,326 | SH | SOLE | 70,326 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 27,101 | 99,389 | SH | SOLE | 99,389 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 542 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,565 | 784,379 | SH | SOLE | 784,379 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 31 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,550 | 516,728 | SH | SOLE | 516,728 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,952 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 5 | 601 | SH | SOLE | 601 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,661 | 305,755 | SH | SOLE | 305,755 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 9 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,434 | 75,554 | SH | SOLE | 75,554 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 39 | 543 | SH | SOLE | 543 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 33 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,922 | 144,673 | SH | SOLE | 144,673 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 169 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,811 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 19 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,642 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,497 | 244,384 | SH | SOLE | 244,384 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 900 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 306 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 8 | 864 | SH | SOLE | 864 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 777 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 583 | 452 | SH | SOLE | 452 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16,865 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 72,621 | 56,147 | SH | SOLE | 56,147 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,023 | 132,423 | SH | SOLE | 132,423 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 84,795 | 545,709 | SH | SOLE | 545,709 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,005 | 59,736 | SH | SOLE | 59,736 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,530 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11,112 | 219,467 | SH | SOLE | 219,467 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,714 | 51,362 | SH | SOLE | 51,362 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 129 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,519 | 35,118 | SH | SOLE | 35,118 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,223 | 69,216 | SH | SOLE | 69,216 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,496 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,860 | 217,632 | SH | SOLE | 217,632 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 870 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,582 | 41,316 | SH | SOLE | 41,316 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,404 | 244,813 | SH | SOLE | 244,813 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,287 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 166,921 | 675,519 | SH | SOLE | 675,519 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 202,754 | 820,826 | SH | SOLE | 820,826 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 91 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 6,919 | 256,239 | SH | SOLE | 256,239 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 112 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 42 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 531 | 40,405 | SH | SOLE | 40,405 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 852 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,249 | 34,973 | SH | SOLE | 34,973 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,311 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,718 | 50,153 | SH | SOLE | 50,153 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,345 | 36,317 | SH | SOLE | 36,317 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29,228 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,152 | 329,467 | SH | SOLE | 329,467 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,695 | 196,631 | SH | SOLE | 196,631 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 19,105 | 328,738 | SH | SOLE | 328,738 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 51,729 | 933,856 | SH | SOLE | 933,856 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,208 | 203,375 | SH | SOLE | 203,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,514,707 | 5,892,557 | SH | SOLE | 5,892,557 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 238,560 | 928,151 | SH | SOLE | 928,151 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 70 | 424 | SH | SOLE | 424 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 34 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4,166 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,534 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 44 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 33 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,273 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 13 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,236 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 24 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 41 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 26 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,324 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 757 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 85,607 | 1,377,685 | SH | SOLE | 1,377,685 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,266 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,414 | 32,959 | SH | SOLE | 32,959 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 201 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,312 | 98,008 | SH | SOLE | 98,008 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 57 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 44,951 | 165,119 | SH | SOLE | 165,119 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,300 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 87,176 | 1,144,260 | SH | SOLE | 1,144,260 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 467 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 244 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40,155 | 191,224 | SH | SOLE | 191,224 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 492 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,831 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,517 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,052 | 57,268 | SH | SOLE | 57,268 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 103 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,990 | 99,097 | SH | SOLE | 99,097 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,559 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 834 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 34 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 17,741 | 116,198 | SH | SOLE | 116,198 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 176 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 7 | 217 | SH | SOLE | 217 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,150 | 23,504 | SH | SOLE | 23,504 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,147 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,997 | 60,483 | SH | SOLE | 60,483 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 73 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,534 | 81,230 | SH | SOLE | 81,230 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 311 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 35 | 909 | SH | SOLE | 909 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,702 | 248,856 | SH | SOLE | 248,856 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,957 | 118,996 | SH | SOLE | 118,996 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 32 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,124 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,625 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 713 | 187,984 | SH | SOLE | 187,984 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,601 | 66,453 | SH | SOLE | 66,453 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 35 | 32,932 | SH | SOLE | 32,932 | 0 | 0 | ||
NEW IRELAND FD INC | COM | 645673104 | 145 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,347 | 120,089 | SH | SOLE | 120,089 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,163 | 97,503 | SH | SOLE | 97,503 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,830 | 309,958 | SH | SOLE | 309,958 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,064 | 385,230 | SH | SOLE | 385,230 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,918 | 104,586 | SH | SOLE | 104,586 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,372 | 439,369 | SH | SOLE | 439,369 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,376 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,940 | 149,906 | SH | SOLE | 149,906 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 66,811 | 1,118,671 | SH | SOLE | 1,118,671 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 8,979 | 46,654 | SH | SOLE | 46,654 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,302 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 116,169 | 1,135,799 | SH | SOLE | 1,135,799 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 93,253 | 911,875 | SH | SOLE | 911,875 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 63 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 10 | 993 | SH | SOLE | 993 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,427 | 85,708 | SH | SOLE | 85,708 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 10,774 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,615 | 76,437 | SH | SOLE | 76,437 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 32,193 | 141,378 | SH | SOLE | 141,378 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 78 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 31,602 | 327,297 | SH | SOLE | 327,297 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 8 | 198 | SH | SOLE | 198 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,264 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,634 | 127,595 | SH | SOLE | 127,595 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,033 | 68,457 | SH | SOLE | 68,457 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 12,245 | 557,160 | SH | SOLE | 557,160 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 8 | 315 | SH | SOLE | 315 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 613 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,172 | 135,379 | SH | SOLE | 135,379 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 21,913 | 209,752 | SH | SOLE | 209,752 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,570 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 14 | 294 | SH | SOLE | 294 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,077 | 101,018 | SH | SOLE | 101,018 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 89 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,108 | 132,390 | SH | SOLE | 132,390 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 296 | 54,623 | SH | SOLE | 54,623 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 14,872 | 164,432 | SH | SOLE | 164,432 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,954 | 85,598 | SH | SOLE | 85,598 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,710 | 183,379 | SH | SOLE | 183,379 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,352 | 194,624 | SH | SOLE | 194,624 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 17 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,218 | 91,097 | SH | SOLE | 91,097 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,089 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 17 | 159 | SH | SOLE | 159 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,402 | 333,560 | SH | SOLE | 333,560 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 15,241 | 239,443 | SH | SOLE | 239,443 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,137 | 141,758 | SH | SOLE | 141,758 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 128 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 31,279 | 563,071 | SH | SOLE | 563,071 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,394 | 48,668 | SH | SOLE | 48,668 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,565 | 147,309 | SH | SOLE | 147,309 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 238 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 9 | 365 | SH | SOLE | 365 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 595 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,595 | 43,753 | SH | SOLE | 43,753 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 75,055 | 913,157 | SH | SOLE | 913,157 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,318 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 138 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 59 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,438 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,155 | 123,164 | SH | SOLE | 123,164 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,336 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 24,603 | 298,577 | SH | SOLE | 298,577 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,606 | 44,699 | SH | SOLE | 44,699 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13,134 | 95,436 | SH | SOLE | 95,436 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,995 | 74,837 | SH | SOLE | 74,837 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 46,145 | 93,362 | SH | SOLE | 93,362 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,092 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 875 | 44,748 | SH | SOLE | 44,748 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,615 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 49 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,573 | 336,880 | SH | SOLE | 336,880 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,798 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 8 | 368 | SH | SOLE | 368 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 14,901 | 60,519 | SH | SOLE | 60,519 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 6 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,097 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,785 | 58,870 | SH | SOLE | 58,870 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,533 | 224,164 | SH | SOLE | 224,164 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 351 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 44,930 | 394,411 | SH | SOLE | 394,411 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 626 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 167 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 22 | 739 | SH | SOLE | 739 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,904 | 123,409 | SH | SOLE | 123,409 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 86,412 | 2,454,676 | SH | SOLE | 2,454,676 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 793 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 461 | 74,575 | SH | SOLE | 74,575 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 55 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,563 | 51,410 | SH | SOLE | 51,410 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 294,077 | 1,763,130 | SH | SOLE | 1,763,130 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 53,936 | 323,423 | SH | SOLE | 323,423 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 10,381 | 72,936 | SH | SOLE | 72,936 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 411 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,572 | 239,619 | SH | SOLE | 239,619 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 279,350 | 5,317,245 | SH | SOLE | 5,317,245 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,674 | 203,212 | SH | SOLE | 203,212 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 54,247 | 548,837 | SH | SOLE | 548,837 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 24,068 | 293,337 | SH | SOLE | 293,337 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,160 | 59,596 | SH | SOLE | 59,596 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,409 | 107,435 | SH | SOLE | 107,435 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 38,538 | 622,957 | SH | SOLE | 622,957 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,321 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,600 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 604 | 166,830 | SH | SOLE | 166,830 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1,688 | 42,572 | SH | SOLE | 42,572 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,196 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 553 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 87,164 | 551,655 | SH | SOLE | 551,655 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,664 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 317 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,749 | 56,838 | SH | SOLE | 56,838 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,907 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,965 | 44,462 | SH | SOLE | 44,462 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 189 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,707 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 31,999 | 279,628 | SH | SOLE | 279,628 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 903 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,738 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,335 | 92,661 | SH | SOLE | 92,661 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 358,381 | 2,486,341 | SH | SOLE | 2,486,341 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 62,289 | 432,814 | SH | SOLE | 432,814 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,985 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,671 | 100,402 | SH | SOLE | 100,402 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 63,031 | 541,403 | SH | SOLE | 541,403 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,856 | 56,453 | SH | SOLE | 56,453 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,308 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43,086 | 449,601 | SH | SOLE | 449,601 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,488 | 386,549 | SH | SOLE | 386,549 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 17,684 | 445,766 | SH | SOLE | 445,766 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 784 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,997 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 104,419 | 816,802 | SH | SOLE | 816,802 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 740 | 32,563 | SH | SOLE | 32,563 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 14 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 20 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,655 | 135,025 | SH | SOLE | 135,025 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 26 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 805 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 985 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,327 | 108,296 | SH | SOLE | 108,296 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,662 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 13,906 | 155,411 | SH | SOLE | 155,411 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,494 | 93,530 | SH | SOLE | 93,530 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 68,301 | 1,000,044 | SH | SOLE | 1,000,044 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 929 | 120,692 | SH | SOLE | 120,692 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,782 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 15,975 | 269,223 | SH | SOLE | 269,223 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,132 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,757 | 45,658 | SH | SOLE | 45,658 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 9 | 676 | SH | SOLE | 676 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,162 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 33 | 677 | SH | SOLE | 677 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 23,916 | 182,594 | SH | SOLE | 182,594 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 25,510 | 121,476 | SH | SOLE | 121,476 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 16 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 46 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 445 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 11 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 10 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 20 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,857 | 90,413 | SH | SOLE | 90,413 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 21 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,904 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 671 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,273 | 203,856 | SH | SOLE | 203,856 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,012 | 152,008 | SH | SOLE | 152,008 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,895 | 114,698 | SH | SOLE | 114,698 | 0 | 0 | ||
ROGERS | COMMUNICATIONS INC CL B | 775109200 | 16,379 | 342,425 | SH | SOLE | 342,425 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4,795 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 6,187 | 176,917 | SH | SOLE | 176,917 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 408 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,666 | 92,715 | SH | SOLE | 92,715 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 22,501 | 320,145 | SH | SOLE | 320,145 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 95,337 | 986,021 | SH | SOLE | 986,021 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,311 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
RPC INC | COM | 749660106 | 476 | 68,956 | SH | SOLE | 68,956 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12,359 | 156,887 | SH | SOLE | 156,887 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 176 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 500 | 30,748 | SH | SOLE | 30,748 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 154 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 59,458 | 884,970 | SH | SOLE | 884,970 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,482 | 34,943 | SH | SOLE | 34,943 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 18 | 865 | SH | SOLE | 865 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 1,076 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,026 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 145 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 601 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 40 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,515 | 61,756 | SH | SOLE | 61,756 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 357 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 775 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 757 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,365 | 178,055 | SH | SOLE | 178,055 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 79,365 | 2,216,923 | SH | SOLE | 2,216,923 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 42 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,069 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 64,389 | 1,016,805 | SH | SOLE | 1,016,805 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 455 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 772 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,255 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,198 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 724 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 8 | 966 | SH | SOLE | 966 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 66 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 47 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,991 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 798 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 8,963 | 165,774 | SH | SOLE | 165,774 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 101,029 | 1,868,375 | SH | SOLE | 1,868,375 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,217 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 290 | 117,228 | SH | SOLE | 117,228 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 61,333 | 407,518 | SH | SOLE | 407,518 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,146 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 299 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 7,738 | 111,975 | SH | SOLE | 111,975 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,536 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 54,606 | 243,585 | SH | SOLE | 243,585 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,689 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 567 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 358 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,337 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 29 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 18 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 69 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 12 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,305 | 55,729 | SH | SOLE | 55,729 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,184 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 49 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,632 | 123,664 | SH | SOLE | 123,664 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,074 | 495,673 | SH | SOLE | 495,673 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 2,730 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 764 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 99 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,167 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,947 | 82,762 | SH | SOLE | 82,762 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 121 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,045 | 49,184 | SH | SOLE | 49,184 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 32 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7,347 | 134,319 | SH | SOLE | 134,319 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21,054 | 164,326 | SH | SOLE | 164,326 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 11,549 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 21,721 | 156,154 | SH | SOLE | 156,154 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,462 | 101,332 | SH | SOLE | 101,332 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3,658 | 64,123 | SH | SOLE | 64,123 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,223 | 123,766 | SH | SOLE | 123,766 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 41,369 | 579,470 | SH | SOLE | 579,470 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 292 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,025 | 166,603 | SH | SOLE | 166,603 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,117 | 81,698 | SH | SOLE | 81,698 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,779 | 1,084,492 | SH | SOLE | 1,084,492 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,110 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 325 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 41 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 16,754 | 189,308 | SH | SOLE | 189,308 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 42 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,372 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 214 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,602 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,056 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 818 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 995 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,354 | 155,826 | SH | SOLE | 155,826 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 76,196 | 996,308 | SH | SOLE | 996,308 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 19,751 | 298,389 | SH | SOLE | 298,389 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 114 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 220 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2,128 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,518 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 39 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,343 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,683 | 65,697 | SH | SOLE | 65,697 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 16 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 86 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,339 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9,227 | 353,716 | SH | SOLE | 353,716 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,912 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 46,792 | 234,986 | SH | SOLE | 234,986 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,147 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,406 | 193,494 | SH | SOLE | 193,494 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 19,209 | 120,440 | SH | SOLE | 120,440 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,765 | 432,062 | SH | SOLE | 432,062 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,652 | 533,186 | SH | SOLE | 533,186 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 819 | 51,827 | SH | SOLE | 51,827 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,867 | 188,163 | SH | SOLE | 188,163 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,529 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 502 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,032 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 58,930 | 193,908 | SH | SOLE | 193,908 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 45,003 | 530,397 | SH | SOLE | 530,397 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,729 | 118,975 | SH | SOLE | 118,975 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 162,851 | 1,990,616 | SH | SOLE | 1,990,616 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,311 | 51,539 | SH | SOLE | 51,539 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,914 | 137,941 | SH | SOLE | 137,941 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,168 | 444,077 | SH | SOLE | 444,077 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,323 | 39,247 | SH | SOLE | 39,247 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,621 | 184,472 | SH | SOLE | 184,472 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,690 | 55,326 | SH | SOLE | 55,326 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 12 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 17,402 | 569,962 | SH | SOLE | 569,962 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,342 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7,987 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,624 | 102,981 | SH | SOLE | 102,981 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,068 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
TENNECO INC CL A VTG | COM STK | 880349105 | 59 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 20,599 | 229,871 | SH | SOLE | 229,871 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,272 | 46,411 | SH | SOLE | 46,411 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,442 | 457,275 | SH | SOLE | 457,275 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 172,865 | 1,123,947 | SH | SOLE | 1,123,947 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,216 | 43,932 | SH | SOLE | 43,932 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,247 | 53,142 | SH | SOLE | 53,142 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,369 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 185,564 | 340,931 | SH | SOLE | 340,931 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,766 | 100,643 | SH | SOLE | 100,643 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 26,762 | 258,499 | SH | SOLE | 258,499 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,567 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 7 | 266 | SH | SOLE | 266 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,339 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 772 | 41,421 | SH | SOLE | 41,421 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,804 | 265,178 | SH | SOLE | 265,178 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 63,136 | 1,129,377 | SH | SOLE | 1,129,377 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,203 | 71,808 | SH | SOLE | 71,808 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 874 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 605 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,154 | 68,002 | SH | SOLE | 68,002 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 78,179 | 1,193,910 | SH | SOLE | 1,193,910 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 35 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 30,733 | 158,402 | SH | SOLE | 158,402 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,479 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,464 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 268 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 73 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 64 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 18,641 | 319,988 | SH | SOLE | 319,988 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 159 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,751 | 72,289 | SH | SOLE | 72,289 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,114 | 62,618 | SH | SOLE | 62,618 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 862 | 64,942 | SH | SOLE | 64,942 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,051 | 34,044 | SH | SOLE | 34,044 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,813 | 62,178 | SH | SOLE | 62,178 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 28 | 623 | SH | SOLE | 623 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 307 | 48,507 | SH | SOLE | 48,507 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 241 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 21 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,928 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 41,619 | 483,263 | SH | SOLE | 483,263 | 0 | 0 | ||
UDR INC | COM | 902653104 | 20,231 | 439,096 | SH | SOLE | 439,096 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 15,704 | 406,331 | SH | SOLE | 406,331 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,279 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 755 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,392 | 142,613 | SH | SOLE | 142,613 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 948 | 113,781 | SH | SOLE | 113,781 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 927 | 122,269 | SH | SOLE | 122,269 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 178 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,573 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,299 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 775 | 64,496 | SH | SOLE | 64,496 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,592 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,028 | 86,353 | SH | SOLE | 86,353 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 749 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,338 | 59,345 | SH | SOLE | 59,345 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82,821 | 453,064 | SH | SOLE | 453,064 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 18,233 | 74,968 | SH | SOLE | 74,968 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 26 | 885 | SH | SOLE | 885 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,025 | 169,023 | SH | SOLE | 169,023 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 16 | 151 | SH | SOLE | 151 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,511 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,486 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 317 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,067 | 60,189 | SH | SOLE | 60,189 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 64 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 50 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,222 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 622 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 50,947 | 1,105,545 | SH | SOLE | 1,105,545 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,467 | 47,762 | SH | SOLE | 47,762 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 43 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,237 | 389,853 | SH | SOLE | 389,853 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,759 | 265,253 | SH | SOLE | 265,253 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,986 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 608 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 33,040 | 95,268 | SH | SOLE | 95,268 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 14,069 | 344,919 | SH | SOLE | 344,919 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,717 | 58,540 | SH | SOLE | 58,540 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 983 | 50,737 | SH | SOLE | 50,737 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 18,813 | 94,936 | SH | SOLE | 94,936 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,899 | 143,475 | SH | SOLE | 143,475 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,554 | 53,089 | SH | SOLE | 53,089 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,516 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 317 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,961 | 223,952 | SH | SOLE | 223,952 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 12,461 | 417,989 | SH | SOLE | 417,989 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 709 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7 | 292 | SH | SOLE | 292 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 304 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,551 | 87,002 | SH | SOLE | 87,002 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,583 | 56,765 | SH | SOLE | 56,765 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15,940 | 139,689 | SH | SOLE | 139,689 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,274 | 98,893 | SH | SOLE | 98,893 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,738 | 270,542 | SH | SOLE | 270,542 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,787 | 63,594 | SH | SOLE | 63,594 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,298 | 79,468 | SH | SOLE | 79,468 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 635 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
WABTEC | COM | 929740108 | 19,859 | 241,893 | SH | SOLE | 241,893 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,129 | 373,010 | SH | SOLE | 373,010 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41,882 | 1,104,129 | SH | SOLE | 1,104,129 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 27,672 | 227,710 | SH | SOLE | 227,710 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,177 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,105 | 82,412 | SH | SOLE | 82,412 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,606 | 1,459,784 | SH | SOLE | 1,459,784 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,248 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 68 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 20,704 | 62,474 | SH | SOLE | 62,474 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,204 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,521 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,722 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,045 | 143,305 | SH | SOLE | 143,305 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,508 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 80 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 162 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,068 | 359,368 | SH | SOLE | 359,368 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 57,587 | 1,469,239 | SH | SOLE | 1,469,239 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,531 | 39,741 | SH | SOLE | 39,741 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 151 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 14,284 | 187,770 | SH | SOLE | 187,770 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,782 | 68,572 | SH | SOLE | 68,572 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,515 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 499 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,467 | 211,002 | SH | SOLE | 211,002 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 18,684 | 1,132,387 | SH | SOLE | 1,132,387 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 924 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 9 | 375 | SH | SOLE | 375 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,718 | 202,964 | SH | SOLE | 202,964 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 44,771 | 1,350,878 | SH | SOLE | 1,350,878 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 32,203 | 897,313 | SH | SOLE | 897,313 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 15,228 | 98,234 | SH | SOLE | 98,234 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 856 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 604 | 56,292 | SH | SOLE | 56,292 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,340 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 47,884 | 1,532,379 | SH | SOLE | 1,532,379 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,542 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 354 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,377 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 21 | 109 | SH | SOLE | 109 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,561 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,594 | 79,067 | SH | SOLE | 79,067 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,474 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 426 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,372 | 67,101 | SH | SOLE | 67,101 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 903 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,564 | 63,945 | SH | SOLE | 63,945 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,968 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,947 | 203,084 | SH | SOLE | 203,084 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,935 | 60,959 | SH | SOLE | 60,959 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,884 | 67,860 | SH | SOLE | 67,860 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 22 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 21 | 517 | SH | SOLE | 517 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 35,466 | 312,115 | SH | SOLE | 312,115 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,153 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,436 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 450 | 17,297 | SH | SOLE | 17,297 | 0 | 0 |