The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COMMON STOCK | 68243Q106 | 274,505 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | |||
1ST SOURCE CORP | COMMON STOCK | 336901103 | 903,424 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | |||
2U INC | COMMON STOCK | 90214J101 | 373,146 | 92,592 | SH | SOLE | 92,592 | 0 | 0 | |||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 1,560,410 | 157,141 | SH | SOLE | 157,141 | 0 | 0 | |||
89BIO INC | COMMON STOCK | 282559103 | 1,240,202 | 65,446 | SH | SOLE | 65,446 | 0 | 0 | |||
8X8 INC | COMMON STOCK | 282914100 | 579,967 | 137,108 | SH | SOLE | 137,108 | 0 | 0 | |||
A10 NETWORKS INC | COMMON STOCK | 002121101 | 1,246,686 | 85,448 | SH | SOLE | 85,448 | 0 | 0 | |||
AAON INC | COMMON STOCK | 000360206 | 5,263,756 | 55,519 | SH | SOLE | 55,519 | 0 | 0 | |||
AAR CORP | COMMON STOCK | 000361105 | 2,338,991 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 314,090,872 | 2,881,039 | SH | SOLE | 2,881,039 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 393,948,095 | 2,923,982 | SH | SOLE | 2,923,982 | 0 | 0 | |||
ABERCROMBIE FITCH CO CL A | COMMON STOCK | 002896207 | 2,244,183 | 59,559 | SH | SOLE | 59,559 | 0 | 0 | |||
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 3,455,077 | 81,010 | SH | SOLE | 81,010 | 0 | 0 | |||
ACACIA RESEARCH CORP | COMMON STOCK | 003881307 | 52,603 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 8,848,163 | 111,102 | SH | SOLE | 111,102 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 3,358,676 | 140,237 | SH | SOLE | 140,237 | 0 | 0 | |||
ACADIA REALTY TRUST | REIT | 004239109 | 1,652,735 | 114,853 | SH | SOLE | 114,853 | 0 | 0 | |||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 323,076,471 | 1,046,978 | SH | SOLE | 1,046,978 | 0 | 0 | |||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 595,154 | 114,233 | SH | SOLE | 114,233 | 0 | 0 | |||
ACCURAY INC | COMMON STOCK | 004397105 | 120,078 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | |||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 3,040,831 | 131,240 | SH | SOLE | 131,240 | 0 | 0 | |||
ACNB CORP | COMMON STOCK | 000868109 | 91,848 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 105,559,701 | 1,252,191 | SH | SOLE | 1,252,191 | 0 | 0 | |||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 6,350,824 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | |||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 2,178,779 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | 00650F109 | 845,393 | 125,990 | SH | SOLE | 125,990 | 0 | 0 | |||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 1,798,195 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | |||
ADIENT PLC | COMMON STOCK | G0084W101 | 4,475,240 | 116,786 | SH | SOLE | 116,786 | 0 | 0 | |||
ADMA BIOLOGICS INC | COMMON STOCK | 000899104 | 907,913 | 246,047 | SH | SOLE | 246,047 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 370,709,187 | 758,112 | SH | SOLE | 758,112 | 0 | 0 | |||
ADT INC | COMMON STOCK | 00090Q103 | 1,575,253 | 261,236 | SH | SOLE | 261,236 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 | 1,891,928 | 55,094 | SH | SOLE | 55,094 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 6,695,442 | 95,241 | SH | SOLE | 95,241 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK | 00790R104 | 9,698,152 | 85,236 | SH | SOLE | 85,236 | 0 | 0 | |||
ADVANCED ENERGY INDUSTRIES | COMMON STOCK | 007973100 | 5,069,080 | 45,483 | SH | SOLE | 45,483 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 303,010,168 | 2,660,084 | SH | SOLE | 2,660,084 | 0 | 0 | |||
ADVANSIX INC | COMMON STOCK | 00773T101 | 1,152,801 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | |||
AECOM | COMMON STOCK | 00766T100 | 18,718,861 | 221,028 | SH | SOLE | 221,028 | 0 | 0 | |||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 9,878,630 | 155,520 | SH | SOLE | 155,520 | 0 | 0 | |||
AEROJET ROCKETDYNE HOLDINGS | COMMON STOCK | 007800105 | 4,962,772 | 90,446 | SH | SOLE | 90,446 | 0 | 0 | |||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 3,127,416 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | |||
AES CORP | COMMON STOCK | 00130H105 | 21,474,850 | 1,035,931 | SH | SOLE | 1,035,931 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 6,605,502 | 44,069 | SH | SOLE | 44,069 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 67,297,600 | 964,149 | SH | SOLE | 964,149 | 0 | 0 | |||
AGCO CORP | COMMON STOCK | 001084102 | 10,180,187 | 77,463 | SH | SOLE | 77,463 | 0 | 0 | |||
AGENUS INC | COMMON STOCK | 00847G705 | 603,906 | 377,441 | SH | SOLE | 377,441 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 57,574,858 | 478,793 | SH | SOLE | 478,793 | 0 | 0 | |||
AGILYSYS INC | COMMON STOCK | 00847J105 | 1,828,226 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,900,952 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | |||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 7,111,797 | 702,053 | SH | SOLE | 702,053 | 0 | 0 | |||
AGREE REALTY CORP | REIT | 008492100 | 7,146,015 | 109,283 | SH | SOLE | 109,283 | 0 | 0 | |||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 5,370,401 | 128,325 | SH | SOLE | 128,325 | 0 | 0 | |||
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 108,642,826 | 362,711 | SH | SOLE | 362,711 | 0 | 0 | |||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 650,411 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 23,123,192 | 257,296 | SH | SOLE | 257,296 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COMMON STOCK | 00973Y108 | 2,516,171 | 53,891 | SH | SOLE | 53,891 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COMMON STOCK | 00973N102 | 73,156 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | |||
ALAMO GROUP INC | COMMON STOCK | 011311107 | 2,362,692 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | |||
ALARM COM HOLDINGS INC | COMMON STOCK | 011642105 | 2,968,292 | 57,436 | SH | SOLE | 57,436 | 0 | 0 | |||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 3,764,134 | 70,781 | SH | SOLE | 70,781 | 0 | 0 | |||
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 3,529,715 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | |||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 43,398,144 | 194,532 | SH | SOLE | 194,532 | 0 | 0 | |||
ALCOA CORP | COMMON STOCK | 013872106 | 9,362,305 | 275,930 | SH | SOLE | 275,930 | 0 | 0 | |||
ALECTOR INC | COMMON STOCK | 014442107 | 456,093 | 75,889 | SH | SOLE | 75,889 | 0 | 0 | |||
ALERUS FINANCIAL CORP | COMMON STOCK | 01446U103 | 108,887 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | |||
ALEXANDER BALDWIN INC | REIT | 014491104 | 1,635,412 | 88,020 | SH | SOLE | 88,020 | 0 | 0 | |||
ALEXANDER S INC | REIT | 014752109 | 503,225 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 30,479,101 | 268,562 | SH | SOLE | 268,562 | 0 | 0 | |||
ALICO INC | COMMON STOCK | 016230104 | 60,340 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 42,309,136 | 119,639 | SH | SOLE | 119,639 | 0 | 0 | |||
ALKERMES PLC | COMMON STOCK | G01767105 | 5,802,519 | 185,384 | SH | SOLE | 185,384 | 0 | 0 | |||
ALLAKOS INC | COMMON STOCK | 01671P100 | 260,719 | 59,798 | SH | SOLE | 59,798 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 1,167,585 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | |||
ALLEGION PLC | COMMON STOCK | G0176J109 | 17,003,353 | 141,671 | SH | SOLE | 141,671 | 0 | 0 | |||
ALLETE INC | COMMON STOCK | 018522300 | 4,038,944 | 69,673 | SH | SOLE | 69,673 | 0 | 0 | |||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 20,376,200 | 388,266 | SH | SOLE | 388,266 | 0 | 0 | |||
ALLIED MOTION TECHNOLOGIES | COMMON STOCK | 019330109 | 664,322 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 | 6,383,932 | 113,070 | SH | SOLE | 113,070 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 514,882 | 103,598 | SH | SOLE | 103,598 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 46,648,730 | 427,813 | SH | SOLE | 427,813 | 0 | 0 | |||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 11,868,869 | 439,425 | SH | SOLE | 439,425 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 37,721,704 | 198,598 | SH | SOLE | 198,598 | 0 | 0 | |||
ALPHA OMEGA SEMICONDUCTOR | COMMON STOCK | G6331P104 | 930,864 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,178,011,750 | 9,841,368 | SH | SOLE | 9,841,368 | 0 | 0 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,066,626,241 | 8,817,279 | SH | SOLE | 8,817,279 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 | 1,515,678 | 84,298 | SH | SOLE | 84,298 | 0 | 0 | |||
ALTAIR ENGINEERING INC A | COMMON STOCK | 021369103 | 4,852,698 | 63,986 | SH | SOLE | 63,986 | 0 | 0 | |||
ALTERYX INC CLASS A | COMMON STOCK | 02156B103 | 3,272,205 | 72,075 | SH | SOLE | 72,075 | 0 | 0 | |||
ALTICE USA INC A | COMMON STOCK | 02156K103 | 577,699 | 191,291 | SH | SOLE | 191,291 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,979,701,842 | 15,186,421 | SH | SOLE | 15,186,421 | 0 | 0 | |||
AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 777,162 | 54,576 | SH | SOLE | 54,576 | 0 | 0 | |||
AMBARELLA INC | COMMON STOCK | G037AX101 | 3,785,482 | 45,243 | SH | SOLE | 45,243 | 0 | 0 | |||
AMC ENTERTAINMENT HLDS CL A | COMMON STOCK | 00165C104 | 2,776,396 | 630,999 | SH | SOLE | 630,999 | 0 | 0 | |||
AMC NETWORKS INC A | COMMON STOCK | 00164V103 | 404,531 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | |||
AMCOR PLC | COMMON STOCK | G0250X107 | 23,320,995 | 2,336,773 | SH | SOLE | 2,336,773 | 0 | 0 | |||
AMDOCS LTD | COMMON STOCK | G02602103 | 4,033,970 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | |||
AMEDISYS INC | COMMON STOCK | 023436108 | 3,602,096 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | |||
AMER NATL BNKSHS DANVILLE VA | COMMON STOCK | 027745108 | 99,170 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
AMERANT BANCORP INC | COMMON STOCK | 023576101 | 495,433 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | |||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 33,114,000 | 405,461 | SH | SOLE | 405,461 | 0 | 0 | |||
AMERESCO INC CL A | COMMON STOCK | 02361E108 | 1,900,558 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | |||
AMERICA S CAR MART INC | COMMON STOCK | 03062T105 | 725,700 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 6,525,657 | 363,749 | SH | SOLE | 363,749 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 1,183,891 | 61,661 | SH | SOLE | 61,661 | 0 | 0 | |||
AMERICAN AXLE MFG HOLDINGS | COMMON STOCK | 024061103 | 1,164,151 | 140,768 | SH | SOLE | 140,768 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 2,647,271 | 224,345 | SH | SOLE | 224,345 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 68,414,605 | 812,525 | SH | SOLE | 812,525 | 0 | 0 | |||
AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 | 4,458,792 | 85,565 | SH | SOLE | 85,565 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 180,098,586 | 1,033,861 | SH | SOLE | 1,033,861 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 14,013,094 | 118,005 | SH | SOLE | 118,005 | 0 | 0 | |||
AMERICAN HOMES 4 RENT A | REIT | 02665T306 | 18,423,081 | 519,692 | SH | SOLE | 519,692 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 71,871,085 | 1,249,063 | SH | SOLE | 1,249,063 | 0 | 0 | |||
AMERICAN REALTY INVESTORS IN | COMMON STOCK | 029174109 | 10,825 | 497 | SH | SOLE | 497 | 0 | 0 | |||
AMERICAN SOFTWARE INC CL A | COMMON STOCK | 029683109 | 407,094 | 38,734 | SH | SOLE | 38,734 | 0 | 0 | |||
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 3,903,951 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 149,721,486 | 771,999 | SH | SOLE | 771,999 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 600,772 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 49,565,227 | 347,217 | SH | SOLE | 347,217 | 0 | 0 | |||
AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 1,541,299 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 56,570,502 | 170,311 | SH | SOLE | 170,311 | 0 | 0 | |||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 2,666,191 | 77,936 | SH | SOLE | 77,936 | 0 | 0 | |||
AMERISAFE INC | COMMON STOCK | 03071H100 | 1,243,209 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 53,276,747 | 276,863 | SH | SOLE | 276,863 | 0 | 0 | |||
AMES NATIONAL CORP | COMMON STOCK | 031001100 | 51,656 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
AMETEK INC | COMMON STOCK | 031100100 | 60,522,561 | 373,873 | SH | SOLE | 373,873 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 196,985,247 | 887,241 | SH | SOLE | 887,241 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 3,515,054 | 279,861 | SH | SOLE | 279,861 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 3,908,109 | 131,365 | SH | SOLE | 131,365 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 5,357,356 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 03168L105 | 125,705 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 | 2,676,033 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | |||
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 81,726,657 | 962,056 | SH | SOLE | 962,056 | 0 | 0 | |||
AMYRIS INC | COMMON STOCK | 03236M200 | 291,229 | 282,747 | SH | SOLE | 282,747 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 163,811,833 | 840,880 | SH | SOLE | 840,880 | 0 | 0 | |||
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 478,458 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COMMON STOCK | 032797300 | 759,293 | 93,394 | SH | SOLE | 93,394 | 0 | 0 | |||
ANDERSONS INC THE | COMMON STOCK | 034164103 | 1,788,359 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | |||
ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 490,898 | 47,066 | SH | SOLE | 47,066 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | 934,866 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 460,885 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 16,407,900 | 819,985 | SH | SOLE | 819,985 | 0 | 0 | |||
ANSYS INC | COMMON STOCK | 03662Q105 | 46,150,939 | 139,737 | SH | SOLE | 139,737 | 0 | 0 | |||
ANTERIX INC | COMMON STOCK | 03676C100 | 562,022 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 4,739,551 | 408,582 | SH | SOLE | 408,582 | 0 | 0 | |||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 7,595,847 | 329,824 | SH | SOLE | 329,824 | 0 | 0 | |||
APARTMENT INVT MGMT CO A | REIT | 03748R747 | 1,432,229 | 168,102 | SH | SOLE | 168,102 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 | 9,518,766 | 104,487 | SH | SOLE | 104,487 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 1,276,896 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 1,871,785 | 165,352 | SH | SOLE | 165,352 | 0 | 0 | |||
APOLLO MEDICAL HOLDINGS INC | COMMON STOCK | 03763A207 | 1,648,193 | 52,158 | SH | SOLE | 52,158 | 0 | 0 | |||
APPFOLIO INC A | COMMON STOCK | 03783C100 | 3,915,324 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 3,981,545 | 263,504 | SH | SOLE | 263,504 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 5,014,026,739 | 25,849,496 | SH | SOLE | 25,849,496 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 6,779,782 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 202,093,082 | 1,398,181 | SH | SOLE | 1,398,181 | 0 | 0 | |||
APTARGROUP INC | COMMON STOCK | 038336103 | 9,244,933 | 79,794 | SH | SOLE | 79,794 | 0 | 0 | |||
APTIV PLC | COMMON STOCK | G6095L109 | 44,508,177 | 435,970 | SH | SOLE | 435,970 | 0 | 0 | |||
ARAMARK | COMMON STOCK | 03852U106 | 16,200,963 | 376,329 | SH | SOLE | 376,329 | 0 | 0 | |||
ARCBEST CORP | COMMON STOCK | 03937C105 | 2,902,546 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 44,972,425 | 600,834 | SH | SOLE | 600,834 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 67,001,394 | 886,731 | SH | SOLE | 886,731 | 0 | 0 | |||
ARCHROCK INC | COMMON STOCK | 03957W106 | 1,746,887 | 170,428 | SH | SOLE | 170,428 | 0 | 0 | |||
ARCOSA INC | COMMON STOCK | 039653100 | 4,453,079 | 58,771 | SH | SOLE | 58,771 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 | 1,139,147 | 56,088 | SH | SOLE | 56,088 | 0 | 0 | |||
ARDELYX INC | COMMON STOCK | 039697107 | 856,029 | 252,516 | SH | SOLE | 252,516 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COMMON STOCK | Y0207T100 | 168,787 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | |||
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 663,272 | 65,347 | SH | SOLE | 65,347 | 0 | 0 | |||
ARES MANAGEMENT CORP A | COMMON STOCK | 03990B101 | 24,380,308 | 253,039 | SH | SOLE | 253,039 | 0 | 0 | |||
ARGAN INC | COMMON STOCK | 04010E109 | 636,984 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | |||
ARGO GROUP INTERNATIONAL | COMMON STOCK | G0464B107 | 1,183,778 | 39,979 | SH | SOLE | 39,979 | 0 | 0 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 68,929,304 | 425,332 | SH | SOLE | 425,332 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COMMON STOCK | 04206A101 | 1,173,687 | 107,579 | SH | SOLE | 107,579 | 0 | 0 | |||
ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 | 957,713 | 81,996 | SH | SOLE | 81,996 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 | 1,250,775 | 234,667 | SH | SOLE | 234,667 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 4,040,741 | 55,006 | SH | SOLE | 55,006 | 0 | 0 | |||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 14,169,744 | 98,930 | SH | SOLE | 98,930 | 0 | 0 | |||
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 389,145 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK | 04280A100 | 4,444,841 | 124,645 | SH | SOLE | 124,645 | 0 | 0 | |||
ARTESIAN RESOURCES CORP CL A | COMMON STOCK | 043113208 | 490,191 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | |||
ARTHUR J GALLAGHER CO | COMMON STOCK | 363576109 | 76,450,102 | 348,181 | SH | SOLE | 348,181 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MA A | COMMON STOCK | 04316A108 | 3,154,352 | 80,243 | SH | SOLE | 80,243 | 0 | 0 | |||
ARVINAS INC | COMMON STOCK | 04335A105 | 1,394,363 | 56,179 | SH | SOLE | 56,179 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 5,907,360 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | |||
ASGN INC | COMMON STOCK | 00191U102 | 4,520,783 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 8,015,445 | 47,822 | SH | SOLE | 47,822 | 0 | 0 | |||
ASSETMARK FINANCIAL HOLDINGS | COMMON STOCK | 04546L106 | 891,876 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | |||
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 2,868,620 | 176,748 | SH | SOLE | 176,748 | 0 | 0 | |||
ASSURANT INC | COMMON STOCK | 04621X108 | 11,108,871 | 88,362 | SH | SOLE | 88,362 | 0 | 0 | |||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 3,870,232 | 69,359 | SH | SOLE | 69,359 | 0 | 0 | |||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 1,249,373 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | |||
ASTRONICS CORP | COMMON STOCK | 046433108 | 606,743 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | |||
ATT INC | COMMON STOCK | 00206R102 | 191,104,526 | 11,981,475 | SH | SOLE | 11,981,475 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 51,159 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 2,311,834 | 89,088 | SH | SOLE | 89,088 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 30,652,216 | 263,471 | SH | SOLE | 263,471 | 0 | 0 | |||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 488,171 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | |||
ATRICURE INC | COMMON STOCK | 04963C209 | 2,823,343 | 57,199 | SH | SOLE | 57,199 | 0 | 0 | |||
ATRION CORPORATION | COMMON STOCK | 049904105 | 960,559 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 72,403,499 | 353,861 | SH | SOLE | 353,861 | 0 | 0 | |||
AUTOLIV INC | COMMON STOCK | 052800109 | 6,171,013 | 72,566 | SH | SOLE | 72,566 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 152,157,980 | 692,288 | SH | SOLE | 692,288 | 0 | 0 | |||
AUTONATION INC | COMMON STOCK | 05329W102 | 6,538,968 | 39,724 | SH | SOLE | 39,724 | 0 | 0 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 76,077,400 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 43,085,801 | 227,642 | SH | SOLE | 227,642 | 0 | 0 | |||
AVANGRID INC | COMMON STOCK | 05351W103 | 898,367 | 23,842 | SH | SOLE | 23,842 | 0 | 0 | |||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 1,441,661 | 56,403 | SH | SOLE | 56,403 | 0 | 0 | |||
AVANTOR INC | COMMON STOCK | 05352A100 | 22,529,381 | 1,096,854 | SH | SOLE | 1,096,854 | 0 | 0 | |||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 22,984,091 | 133,784 | SH | SOLE | 133,784 | 0 | 0 | |||
AVID BIOSERVICES INC | COMMON STOCK | 05368M106 | 1,057,264 | 75,681 | SH | SOLE | 75,681 | 0 | 0 | |||
AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 | 1,074,417 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | |||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 6,043,748 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | |||
AVISTA CORP | COMMON STOCK | 05379B107 | 3,587,825 | 91,363 | SH | SOLE | 91,363 | 0 | 0 | |||
AVNET INC | COMMON STOCK | 053807103 | 5,759,877 | 114,170 | SH | SOLE | 114,170 | 0 | 0 | |||
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 8,858,995 | 270,009 | SH | SOLE | 270,009 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 7,268,301 | 39,646 | SH | SOLE | 39,646 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 5,237,228 | 97,292 | SH | SOLE | 97,292 | 0 | 0 | |||
AXOGEN INC | COMMON STOCK | 05463X106 | 448,530 | 49,127 | SH | SOLE | 49,127 | 0 | 0 | |||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 22,051,292 | 113,014 | SH | SOLE | 113,014 | 0 | 0 | |||
AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | 2,545,655 | 64,545 | SH | SOLE | 64,545 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 2,987,723 | 41,577 | SH | SOLE | 41,577 | 0 | 0 | |||
AZZ INC | COMMON STOCK | 002474104 | 1,311,014 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | |||
B RILEY FINANCIAL INC | COMMON STOCK | 05580M108 | 985,489 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | |||
BG FOODS INC | COMMON STOCK | 05508R106 | 1,210,052 | 86,929 | SH | SOLE | 86,929 | 0 | 0 | |||
BADGER METER INC | COMMON STOCK | 056525108 | 5,248,562 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | |||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 56,947,248 | 1,801,558 | SH | SOLE | 1,801,558 | 0 | 0 | |||
BALCHEM CORP | COMMON STOCK | 057665200 | 5,251,658 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | |||
BALL CORP | COMMON STOCK | 058498106 | 29,713,993 | 510,462 | SH | SOLE | 510,462 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 | 725,163 | 62,622 | SH | SOLE | 62,622 | 0 | 0 | |||
BANCFIRST CORP | COMMON STOCK | 05945F103 | 2,350,784 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | |||
BANCORP INC THE | COMMON STOCK | 05969A105 | 2,118,495 | 64,885 | SH | SOLE | 64,885 | 0 | 0 | |||
BANDWIDTH INC CLASS A | COMMON STOCK | 05988J103 | 389,552 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | |||
BANK FIRST CORP | COMMON STOCK | 06211J100 | 872,269 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 339,861,138 | 11,845,979 | SH | SOLE | 11,845,979 | 0 | 0 | |||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 1,932,203 | 46,864 | SH | SOLE | 46,864 | 0 | 0 | |||
BANK OF MARIN BANCORP CA | COMMON STOCK | 063425102 | 311,822 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | |||
BANK OF N T BUTTERFIELDSON | COMMON STOCK | G0772R208 | 456,447 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 58,439,044 | 1,312,647 | SH | SOLE | 1,312,647 | 0 | 0 | |||
BANK OZK | COMMON STOCK | 06417N103 | 5,229,916 | 130,227 | SH | SOLE | 130,227 | 0 | 0 | |||
BANK7 CORP | COMMON STOCK | 06652N107 | 30,466 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
BANKUNITED INC | COMMON STOCK | 06652K103 | 1,865,217 | 86,553 | SH | SOLE | 86,553 | 0 | 0 | |||
BANKWELL FINANCIAL GROUP INC | COMMON STOCK | 06654A103 | 47,760 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
BANNER CORPORATION | COMMON STOCK | 06652V208 | 1,767,980 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | |||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 450,247 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | |||
BARNES GROUP INC | COMMON STOCK | 067806109 | 2,472,545 | 58,605 | SH | SOLE | 58,605 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COMMON STOCK | 068463108 | 721,580 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 37,516,291 | 823,448 | SH | SOLE | 823,448 | 0 | 0 | |||
BAYCOM CORP | COMMON STOCK | 07272M107 | 65,152 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
BCB BANCORP INC | COMMON STOCK | 055298103 | 58,888 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | |||
BCE INC | COMMON STOCK | 05534B950 | 4,801,007 | 105,181 | SH | SOLE | 105,181 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 5,108,415 | 61,562 | SH | SOLE | 61,562 | 0 | 0 | |||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 979,768 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | |||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 124,722,548 | 472,416 | SH | SOLE | 472,416 | 0 | 0 | |||
BEL FUSE INC CL B | COMMON STOCK | 077347300 | 199,902 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
BELDEN INC | COMMON STOCK | 077454106 | 4,933,149 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 1,112,963 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 802,560,891 | 2,353,551 | SH | SOLE | 2,353,551 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 1,083,474 | 52,266 | SH | SOLE | 52,266 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 9,560,409 | 148,592 | SH | SOLE | 148,592 | 0 | 0 | |||
BEST BUY CO INC | COMMON STOCK | 086516101 | 25,930,865 | 316,423 | SH | SOLE | 316,423 | 0 | 0 | |||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 915,466 | 70,529 | SH | SOLE | 70,529 | 0 | 0 | |||
BGC PARTNERS INC CL A | COMMON STOCK | 05541T101 | 1,677,849 | 378,747 | SH | SOLE | 378,747 | 0 | 0 | |||
BIG LOTS INC | COMMON STOCK | 089302103 | 109,872 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | |||
BIGLARI HOLDINGS INC B | COMMON STOCK | 08986R309 | 48,496 | 246 | SH | SOLE | 246 | 0 | 0 | |||
BIO RAD LABORATORIES A | COMMON STOCK | 090572207 | 13,095,563 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | |||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 20,286,851 | 248,522 | SH | SOLE | 248,522 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 | 1,611,301 | 228,878 | SH | SOLE | 228,878 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 66,527,572 | 233,553 | SH | SOLE | 233,553 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 | 1,054,148 | 47,699 | SH | SOLE | 47,699 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 25,785,566 | 297,480 | SH | SOLE | 297,480 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COMMON STOCK | 09075P105 | 161,458 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | |||
BJ S RESTAURANTS INC | COMMON STOCK | 09180C106 | 899,113 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | |||
BJ S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 10,258,217 | 162,803 | SH | SOLE | 162,803 | 0 | 0 | |||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 4,877,444 | 80,940 | SH | SOLE | 80,940 | 0 | 0 | |||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 15,368,947 | 257,307 | SH | SOLE | 257,307 | 0 | 0 | |||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 3,698,442 | 51,959 | SH | SOLE | 51,959 | 0 | 0 | |||
BLACKLINE INC | COMMON STOCK | 09239B109 | 3,439,851 | 63,914 | SH | SOLE | 63,914 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 170,792,443 | 247,117 | SH | SOLE | 247,117 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRU CL A | REIT | 09257W100 | 4,190,780 | 201,383 | SH | SOLE | 201,383 | 0 | 0 | |||
BLOOM ENERGY CORP A | COMMON STOCK | 093712107 | 3,681,480 | 225,167 | SH | SOLE | 225,167 | 0 | 0 | |||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 2,857,520 | 106,267 | SH | SOLE | 106,267 | 0 | 0 | |||
BLUE BIRD CORP | COMMON STOCK | 095306106 | 543,139 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | |||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 424,953 | 129,165 | SH | SOLE | 129,165 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 4,614,358 | 73,012 | SH | SOLE | 73,012 | 0 | 0 | |||
BOEING CO THE | COMMON STOCK | 097023105 | 198,608,227 | 940,558 | SH | SOLE | 940,558 | 0 | 0 | |||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 4,392,546 | 48,617 | SH | SOLE | 48,617 | 0 | 0 | |||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 2,823,342 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 168,262,963 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 3,060,527 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 24,556,687 | 220,042 | SH | SOLE | 220,042 | 0 | 0 | |||
BORGWARNER INC | COMMON STOCK | 099724106 | 18,090,586 | 369,875 | SH | SOLE | 369,875 | 0 | 0 | |||
BOSTON BEER COMPANY INC A | COMMON STOCK | 100557107 | 15,943,572 | 51,691 | SH | SOLE | 51,691 | 0 | 0 | |||
BOSTON OMAHA CORP CL A | COMMON STOCK | 101044105 | 538,798 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | |||
BOSTON PROPERTIES INC | REIT | 101121101 | 14,436,661 | 250,680 | SH | SOLE | 250,680 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 129,030,938 | 2,385,486 | SH | SOLE | 2,385,486 | 0 | 0 | |||
BOX INC CLASS A | COMMON STOCK | 10316T104 | 5,109,270 | 173,903 | SH | SOLE | 173,903 | 0 | 0 | |||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 6,374,826 | 91,896 | SH | SOLE | 91,896 | 0 | 0 | |||
BRADY CORPORATION CL A | COMMON STOCK | 104674106 | 1,930,581 | 40,584 | SH | SOLE | 40,584 | 0 | 0 | |||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 965,921 | 207,725 | SH | SOLE | 207,725 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 | 1,988,767 | 115,626 | SH | SOLE | 115,626 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COMMON STOCK | 108621103 | 67,010 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK | 109194100 | 6,484,535 | 70,141 | SH | SOLE | 70,141 | 0 | 0 | |||
BRIGHTCOVE | COMMON STOCK | 10921T101 | 57,592 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 3,879,575 | 81,934 | SH | SOLE | 81,934 | 0 | 0 | |||
BRIGHTSPHERE INVESTMENT GROU | COMMON STOCK | 10948W103 | 838,293 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | |||
BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 | 364,565 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | |||
BRINK S CO THE | COMMON STOCK | 109696104 | 3,819,372 | 56,308 | SH | SOLE | 56,308 | 0 | 0 | |||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 1,953,452 | 53,373 | SH | SOLE | 53,373 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 224,278,214 | 3,507,087 | SH | SOLE | 3,507,087 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 8,065,266 | 366,603 | SH | SOLE | 366,603 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 596,843,886 | 688,060 | SH | SOLE | 688,060 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 32,307,622 | 195,059 | SH | SOLE | 195,059 | 0 | 0 | |||
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 830,255 | 196,743 | SH | SOLE | 196,743 | 0 | 0 | |||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 910,044 | 104,124 | SH | SOLE | 104,124 | 0 | 0 | |||
BROWN BROWN INC | COMMON STOCK | 115236101 | 26,887,390 | 390,578 | SH | SOLE | 390,578 | 0 | 0 | |||
BROWN FORMAN CORP CLASS A | COMMON STOCK | 115637100 | 1,117,914 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | |||
BROWN FORMAN CORP CLASS B | COMMON STOCK | 115637209 | 30,805,814 | 461,303 | SH | SOLE | 461,303 | 0 | 0 | |||
BRP GROUP INC A | COMMON STOCK | 05589G102 | 1,840,411 | 74,270 | SH | SOLE | 74,270 | 0 | 0 | |||
BRT APARTMENTS CORP | REIT | 055645303 | 78,566 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | |||
BRUKER CORP | COMMON STOCK | 116794108 | 9,315,251 | 126,018 | SH | SOLE | 126,018 | 0 | 0 | |||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 7,548,250 | 87,122 | SH | SOLE | 87,122 | 0 | 0 | |||
BUCKLE INC THE | COMMON STOCK | 118440106 | 1,273,315 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 30,505,616 | 224,306 | SH | SOLE | 224,306 | 0 | 0 | |||
BUNGE LTD | COMMON STOCK | G16962105 | 22,757,503 | 241,203 | SH | SOLE | 241,203 | 0 | 0 | |||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 16,440,487 | 104,457 | SH | SOLE | 104,457 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES | COMMON STOCK | 12326C105 | 436,563 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 7,951,642 | 111,103 | SH | SOLE | 111,103 | 0 | 0 | |||
BYLINE BANCORP INC | COMMON STOCK | 124411109 | 526,528 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | |||
C F FINANCIAL CORP | COMMON STOCK | 12466Q104 | 58,694 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 18,487,128 | 195,942 | SH | SOLE | 195,942 | 0 | 0 | |||
CABALETTA BIO INC | COMMON STOCK | 12674W109 | 109,838 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
CABLE ONE INC | COMMON STOCK | 12685J105 | 3,880,714 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
CABOT CORP | COMMON STOCK | 127055101 | 4,548,587 | 68,001 | SH | SOLE | 68,001 | 0 | 0 | |||
CACI INTERNATIONAL INC CL A | COMMON STOCK | 127190304 | 9,678,493 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | |||
CACTUS INC A | COMMON STOCK | 127203107 | 3,310,567 | 78,227 | SH | SOLE | 78,227 | 0 | 0 | |||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 105,654,074 | 450,512 | SH | SOLE | 450,512 | 0 | 0 | |||
CADIZ INC | COMMON STOCK | 127537207 | 54,778 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | |||
CAL MAINE FOODS INC | COMMON STOCK | 128030202 | 2,234,115 | 49,647 | SH | SOLE | 49,647 | 0 | 0 | |||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 597,406 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | |||
CALERES INC | COMMON STOCK | 129500104 | 1,002,476 | 41,892 | SH | SOLE | 41,892 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 3,489,930 | 67,595 | SH | SOLE | 67,595 | 0 | 0 | |||
CALIX INC | COMMON STOCK | 13100M509 | 3,597,313 | 72,076 | SH | SOLE | 72,076 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | COMMON STOCK | G17766109 | 226,184 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | |||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 511,709 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | |||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 536,338 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 18,348,405 | 168,535 | SH | SOLE | 168,535 | 0 | 0 | |||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 14,460,770 | 316,359 | SH | SOLE | 316,359 | 0 | 0 | |||
CAMPING WORLD HOLDINGS INC A | COMMON STOCK | 13462K109 | 1,537,659 | 51,085 | SH | SOLE | 51,085 | 0 | 0 | |||
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 1,769,749 | 87,568 | SH | SOLE | 87,568 | 0 | 0 | |||
CAPITAL BANCORP INC MD | COMMON STOCK | 139737100 | 58,119 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
CAPITAL CITY BANK GROUP INC | COMMON STOCK | 139674105 | 501,546 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 69,079,842 | 631,616 | SH | SOLE | 631,616 | 0 | 0 | |||
CAPITOL FEDERAL FINANCIAL IN | COMMON STOCK | 14057J101 | 936,501 | 151,783 | SH | SOLE | 151,783 | 0 | 0 | |||
CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 5,480,367 | 152,699 | SH | SOLE | 152,699 | 0 | 0 | |||
CAPSTAR FINANCIAL HOLDINGS I | COMMON STOCK | 14070T102 | 80,049 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | |||
CARA THERAPEUTICS INC | COMMON STOCK | 140755109 | 44,029 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 40,003,961 | 423,009 | SH | SOLE | 423,009 | 0 | 0 | |||
CARDLYTICS INC | COMMON STOCK | 14161W105 | 71,030 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | |||
CAREDX INC | COMMON STOCK | 14167L103 | 548,497 | 64,529 | SH | SOLE | 64,529 | 0 | 0 | |||
CARETRUST REIT INC | REIT | 14174T107 | 2,401,213 | 120,907 | SH | SOLE | 120,907 | 0 | 0 | |||
CARGURUS INC | COMMON STOCK | 141788109 | 2,508,649 | 110,855 | SH | SOLE | 110,855 | 0 | 0 | |||
CARLISLE COS INC | COMMON STOCK | 142339100 | 21,755,283 | 84,806 | SH | SOLE | 84,806 | 0 | 0 | |||
CARMAX INC | COMMON STOCK | 143130102 | 21,429,962 | 256,033 | SH | SOLE | 256,033 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 29,358,117 | 1,559,114 | SH | SOLE | 1,559,114 | 0 | 0 | |||
CARPENTER TECHNOLOGY | COMMON STOCK | 144285103 | 3,296,122 | 58,723 | SH | SOLE | 58,723 | 0 | 0 | |||
CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | 528,189 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COMMON STOCK | 14574X104 | 61,614 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | |||
CARS COM INC | COMMON STOCK | 14575E105 | 1,534,960 | 77,445 | SH | SOLE | 77,445 | 0 | 0 | |||
CARTER S INC | COMMON STOCK | 146229109 | 3,350,853 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | |||
CARVANA CO | COMMON STOCK | 146869102 | 2,883,859 | 111,260 | SH | SOLE | 111,260 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC A | COMMON STOCK | 147448104 | 6,142,821 | 67,914 | SH | SOLE | 67,914 | 0 | 0 | |||
CASEY S GENERAL STORES INC | COMMON STOCK | 147528103 | 11,124,830 | 45,616 | SH | SOLE | 45,616 | 0 | 0 | |||
CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 620,907 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | 419,352 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | |||
CATALENT INC | COMMON STOCK | 148806102 | 12,743,634 | 293,903 | SH | SOLE | 293,903 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COMMON STOCK | 14888U101 | 1,618,136 | 120,397 | SH | SOLE | 120,397 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 210,674,899 | 856,228 | SH | SOLE | 856,228 | 0 | 0 | |||
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 2,625,384 | 81,559 | SH | SOLE | 81,559 | 0 | 0 | |||
CATO CORP CLASS A | COMMON STOCK | 149205106 | 46,494 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 2,890,115 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | |||
CBIZ INC | COMMON STOCK | 124805102 | 2,979,098 | 55,914 | SH | SOLE | 55,914 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 24,029,473 | 174,114 | SH | SOLE | 174,114 | 0 | 0 | |||
CBRE GROUP INC A | COMMON STOCK | 12504L109 | 41,537,563 | 514,652 | SH | SOLE | 514,652 | 0 | 0 | |||
CDW CORP DE | COMMON STOCK | 12514G108 | 40,458,080 | 220,480 | SH | SOLE | 220,480 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 131,983 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | |||
CELANESE CORP | COMMON STOCK | 150870103 | 19,028,256 | 164,320 | SH | SOLE | 164,320 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | 8,260,949 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | |||
CENTENE CORP | COMMON STOCK | 15135B101 | 61,152,328 | 906,632 | SH | SOLE | 906,632 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 29,009,322 | 995,174 | SH | SOLE | 995,174 | 0 | 0 | |||
CENTRAL GARDEN PET CO | COMMON STOCK | 153527106 | 451,903 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | |||
CENTRAL GARDEN AND PET CO A | COMMON STOCK | 153527205 | 1,798,535 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | |||
CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | 154760409 | 497,441 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | |||
CENTRAL VALLEY COMM BANCORP | COMMON STOCK | 155685100 | 51,356 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | COMMON STOCK | 156431108 | 577,587 | 66,237 | SH | SOLE | 66,237 | 0 | 0 | |||
CENTURY CASINOS INC | COMMON STOCK | 156492100 | 64,965 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | 2,668,368 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | |||
CERENCE INC | COMMON STOCK | 156727109 | 1,426,950 | 48,818 | SH | SOLE | 48,818 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 15,228,509 | 227,393 | SH | SOLE | 227,393 | 0 | 0 | |||
CERUS CORP | COMMON STOCK | 157085101 | 529,554 | 215,266 | SH | SOLE | 215,266 | 0 | 0 | |||
CEVA INC | COMMON STOCK | 157210105 | 697,643 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 21,024,264 | 302,856 | SH | SOLE | 302,856 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 17,245,546 | 82,024 | SH | SOLE | 82,024 | 0 | 0 | |||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 8,144,017 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC A | COMMON STOCK | 16119P108 | 60,989,298 | 166,016 | SH | SOLE | 166,016 | 0 | 0 | |||
CHASE CORP | COMMON STOCK | 16150R104 | 1,116,800 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | |||
CHATHAM LODGING TRUST | REIT | 16208T102 | 552,380 | 59,015 | SH | SOLE | 59,015 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 15,412,569 | 122,692 | SH | SOLE | 122,692 | 0 | 0 | |||
CHEESECAKE FACTORY INC THE | COMMON STOCK | 163072101 | 2,051,528 | 59,327 | SH | SOLE | 59,327 | 0 | 0 | |||
CHEFS WAREHOUSE INC THE | COMMON STOCK | 163086101 | 1,512,112 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | |||
CHEGG INC | COMMON STOCK | 163092109 | 1,288,506 | 145,102 | SH | SOLE | 145,102 | 0 | 0 | |||
CHEMED CORP | COMMON STOCK | 16359R103 | 9,849,727 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | |||
CHEMOURS CO THE | COMMON STOCK | 163851108 | 6,726,596 | 182,342 | SH | SOLE | 182,342 | 0 | 0 | |||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 44,748 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 63,324,625 | 415,625 | SH | SOLE | 415,625 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 2,554,097 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 449,354,465 | 2,855,764 | SH | SOLE | 2,855,764 | 0 | 0 | |||
CHICO S FAS INC | COMMON STOCK | 168615102 | 805,715 | 150,601 | SH | SOLE | 150,601 | 0 | 0 | |||
CHILDREN S PLACE INC THE | COMMON STOCK | 168905107 | 332,553 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | |||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 1,650,959 | 286,128 | SH | SOLE | 286,128 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 97,752,300 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 4,656,377 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | |||
CHUBB LTD | COMMON STOCK | H1467J104 | 132,728,142 | 689,282 | SH | SOLE | 689,282 | 0 | 0 | |||
CHURCH DWIGHT CO INC | COMMON STOCK | 171340102 | 40,121,969 | 400,299 | SH | SOLE | 400,299 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 11,572,403 | 83,153 | SH | SOLE | 83,153 | 0 | 0 | |||
CHUY S HOLDINGS INC | COMMON STOCK | 171604101 | 891,795 | 21,847 | SH | SOLE | 21,847 | 0 | 0 | |||
CIENA CORP | COMMON STOCK | 171779309 | 7,725,277 | 181,814 | SH | SOLE | 181,814 | 0 | 0 | |||
CIMPRESS PLC | COMMON STOCK | G2143T103 | 1,245,690 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 24,494,179 | 251,687 | SH | SOLE | 251,687 | 0 | 0 | |||
CINEMARK HOLDINGS INC | COMMON STOCK | 17243V102 | 2,192,421 | 132,874 | SH | SOLE | 132,874 | 0 | 0 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 73,588,220 | 148,041 | SH | SOLE | 148,041 | 0 | 0 | |||
CIRCOR INTERNATIONAL INC | COMMON STOCK | 17273K109 | 1,252,117 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | |||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 5,439,659 | 67,148 | SH | SOLE | 67,148 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 352,701,232 | 6,816,800 | SH | SOLE | 6,816,800 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 150,164,755 | 3,261,615 | SH | SOLE | 3,261,615 | 0 | 0 | |||
CITIZENS NORTHERN CORP | COMMON STOCK | 172922106 | 97,272 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 20,986,628 | 804,702 | SH | SOLE | 804,702 | 0 | 0 | |||
CITY HOLDING CO | COMMON STOCK | 177835105 | 1,641,778 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | |||
CITY OFFICE REIT INC | REIT | 178587101 | 72,293 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COMMON STOCK | 178867107 | 89,488 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
CLARUS CORP | COMMON STOCK | 18270P109 | 297,653 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 1,058,132 | 213,333 | SH | SOLE | 213,333 | 0 | 0 | |||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 10,375,204 | 63,098 | SH | SOLE | 63,098 | 0 | 0 | |||
CLEARFIELD INC | COMMON STOCK | 18482P103 | 776,540 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 642,749 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | |||
CLEARWAY ENERGY INC A | COMMON STOCK | 18539C105 | 1,095,309 | 40,567 | SH | SOLE | 40,567 | 0 | 0 | |||
CLEARWAY ENERGY INC C | COMMON STOCK | 18539C204 | 2,852,916 | 99,892 | SH | SOLE | 99,892 | 0 | 0 | |||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 13,277,171 | 792,194 | SH | SOLE | 792,194 | 0 | 0 | |||
CLIPPER REALTY INC | REIT | 18885T306 | 24,166 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | |||
CLOROX COMPANY | COMMON STOCK | 189054109 | 31,916,942 | 200,685 | SH | SOLE | 200,685 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 110,837,699 | 598,185 | SH | SOLE | 598,185 | 0 | 0 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 26,482,973 | 450,774 | SH | SOLE | 450,774 | 0 | 0 | |||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 337,230 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | |||
CNB FINANCIAL CORP PA | COMMON STOCK | 126128107 | 121,838 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 3,349,329 | 141,501 | SH | SOLE | 141,501 | 0 | 0 | |||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 3,611,265 | 203,796 | SH | SOLE | 203,796 | 0 | 0 | |||
COASTAL FINANCIAL CORP WA | COMMON STOCK | 19046P209 | 472,169 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | |||
COCA COLA CO THE | COMMON STOCK | 191216100 | 406,395,152 | 6,748,508 | SH | SOLE | 6,748,508 | 0 | 0 | |||
COCA COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 3,821,844 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | |||
CODEXIS INC | COMMON STOCK | 192005106 | 62,110 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | |||
CODORUS VALLEY BANCORP INC | COMMON STOCK | 192025104 | 62,576 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
COEUR MINING INC | COMMON STOCK | 192108504 | 1,105,209 | 389,158 | SH | SOLE | 389,158 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDIN | COMMON STOCK | 19239V302 | 3,546,385 | 52,703 | SH | SOLE | 52,703 | 0 | 0 | |||
COGNEX CORP | COMMON STOCK | 192422103 | 15,591,150 | 278,314 | SH | SOLE | 278,314 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS A | COMMON STOCK | 192446102 | 54,672,326 | 837,505 | SH | SOLE | 837,505 | 0 | 0 | |||
COHEN STEERS INC | COMMON STOCK | 19247A100 | 1,880,094 | 32,421 | SH | SOLE | 32,421 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COMMON STOCK | 19249H103 | 421,376 | 98,683 | SH | SOLE | 98,683 | 0 | 0 | |||
COHU INC | COMMON STOCK | 192576106 | 2,373,034 | 57,099 | SH | SOLE | 57,099 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 102,512,814 | 1,330,644 | SH | SOLE | 1,330,644 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COMMON STOCK | 19459J104 | 901,613 | 41,955 | SH | SOLE | 41,955 | 0 | 0 | |||
COLONY BANKCORP | COMMON STOCK | 19623P101 | 51,744 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | 4,982,735 | 245,697 | SH | SOLE | 245,697 | 0 | 0 | |||
COLUMBIA FINANCIAL INC | COMMON STOCK | 197641103 | 648,064 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 3,461,897 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | |||
COLUMBUS MCKINNON CORP NY | COMMON STOCK | 199333105 | 1,405,067 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | |||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 290,113,609 | 6,982,277 | SH | SOLE | 6,982,277 | 0 | 0 | |||
COMERICA INC | COMMON STOCK | 200340107 | 6,872,741 | 162,246 | SH | SOLE | 162,246 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 7,098,366 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 6,802,270 | 139,677 | SH | SOLE | 139,677 | 0 | 0 | |||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 7,527,484 | 142,945 | SH | SOLE | 142,945 | 0 | 0 | |||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 1,427,430 | 253,540 | SH | SOLE | 253,540 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 2,985,318 | 63,680 | SH | SOLE | 63,680 | 0 | 0 | |||
COMMUNITY FINANCIAL CORP THE | COMMON STOCK | 20368X101 | 46,243 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 | 686,849 | 156,102 | SH | SOLE | 156,102 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 1,000,242 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | |||
COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | 648,014 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 3,783,938 | 52,106 | SH | SOLE | 52,106 | 0 | 0 | |||
COMPASS MINERALS INTERNATION | COMMON STOCK | 20451N101 | 1,432,794 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | |||
COMPUTER PROGRAMS SYSTEMS | COMMON STOCK | 205306103 | 432,914 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | |||
COMPX INTERNATIONAL INC | COMMON STOCK | 20563P101 | 11,053 | 507 | SH | SOLE | 507 | 0 | 0 | |||
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 1,771,227 | 152,692 | SH | SOLE | 152,692 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS | COMMON STOCK | 205826209 | 82,955 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 25,848,875 | 766,574 | SH | SOLE | 766,574 | 0 | 0 | |||
CONCRETE PUMPING HOLDINGS IN | COMMON STOCK | 206704108 | 69,283 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | |||
CONDUENT INC | COMMON STOCK | 206787103 | 684,668 | 201,373 | SH | SOLE | 201,373 | 0 | 0 | |||
CONMED CORP | COMMON STOCK | 207410101 | 5,040,704 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | |||
CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 728,633 | 43,920 | SH | SOLE | 43,920 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 198,697,559 | 1,917,745 | SH | SOLE | 1,917,745 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 345,707 | 90,263 | SH | SOLE | 90,263 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 55,406,070 | 612,899 | SH | SOLE | 612,899 | 0 | 0 | |||
CONSOLIDATED WATER CO ORD SH | COMMON STOCK | G23773107 | 121,247 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | |||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 67,373,165 | 273,730 | SH | SOLE | 273,730 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC A | COMMON STOCK | 21044C107 | 1,562,437 | 49,775 | SH | SOLE | 49,775 | 0 | 0 | |||
COOPER COS INC THE | COMMON STOCK | 216648402 | 30,711,209 | 80,096 | SH | SOLE | 80,096 | 0 | 0 | |||
COOPER STANDARD HOLDING | COMMON STOCK | 21676P103 | 80,213 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 63,700,608 | 698,395 | SH | SOLE | 698,395 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 2,284,430 | 102,671 | SH | SOLE | 102,671 | 0 | 0 | |||
CORMEDIX INC | COMMON STOCK | 21900C308 | 58,853 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 44,651,717 | 1,274,307 | SH | SOLE | 1,274,307 | 0 | 0 | |||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 3,242,968 | 136,546 | SH | SOLE | 136,546 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 69,046,156 | 1,204,994 | SH | SOLE | 1,204,994 | 0 | 0 | |||
CORVEL CORP | COMMON STOCK | 221006109 | 2,168,361 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | |||
COSTAMARE INC | COMMON STOCK | Y1771G102 | 155,900 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | |||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 58,704,756 | 659,604 | SH | SOLE | 659,604 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 395,839,050 | 735,241 | SH | SOLE | 735,241 | 0 | 0 | |||
COTY INC CL A | COMMON STOCK | 222070203 | 5,635,125 | 458,513 | SH | SOLE | 458,513 | 0 | 0 | |||
COUSINS PROPERTIES INC | REIT | 222795502 | 4,201,196 | 184,263 | SH | SOLE | 184,263 | 0 | 0 | |||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 875,262 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 2,318,877 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | |||
CRANE CO | COMMON STOCK | 224408104 | 5,215,926 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | |||
CRAWFORD COMPANY CL A | COMMON STOCK | 224633206 | 53,454 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 3,663,391 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | |||
CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 | 3,959,314 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COMMON STOCK | 22663K107 | 917,867 | 50,936 | SH | SOLE | 50,936 | 0 | 0 | |||
CROCS INC | COMMON STOCK | 227046109 | 8,405,452 | 74,755 | SH | SOLE | 74,755 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 1,167,735 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COMMON STOCK | 22766M109 | 523,000 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 16,216,284 | 186,673 | SH | SOLE | 186,673 | 0 | 0 | |||
CRYOPORT INC | COMMON STOCK | 229050307 | 980,921 | 56,865 | SH | SOLE | 56,865 | 0 | 0 | |||
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 1,997,317 | 37,871 | SH | SOLE | 37,871 | 0 | 0 | |||
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 3,115,730 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 116,081,515 | 3,404,150 | SH | SOLE | 3,404,150 | 0 | 0 | |||
CTS CORP | COMMON STOCK | 126501105 | 1,571,171 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | |||
CUBESMART | REIT | 229663109 | 12,215,359 | 273,519 | SH | SOLE | 273,519 | 0 | 0 | |||
CUE BIOPHARMA INC | COMMON STOCK | 22978P106 | 41,964 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 7,685,922 | 71,477 | SH | SOLE | 71,477 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 55,703,294 | 227,212 | SH | SOLE | 227,212 | 0 | 0 | |||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 8,578,208 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | COMMON STOCK | G2717B108 | 1,596,212 | 195,136 | SH | SOLE | 195,136 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 1,023,877 | 33,836 | SH | SOLE | 33,836 | 0 | 0 | |||
CUTERA INC | COMMON STOCK | 232109108 | 268,225 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | |||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 2,160,297 | 162,673 | SH | SOLE | 162,673 | 0 | 0 | |||
CVR ENERGY INC | COMMON STOCK | 12662P108 | 1,090,544 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 147,844,736 | 2,138,648 | SH | SOLE | 2,138,648 | 0 | 0 | |||
CYBERARK SOFTWARE LTD ISRAEL | COMMON STOCK | M2682V108 | 5,631,007 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COMMON STOCK | 23257D103 | 1,060,234 | 96,825 | SH | SOLE | 96,825 | 0 | 0 | |||
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 3,617,199 | 110,889 | SH | SOLE | 110,889 | 0 | 0 | |||
DAILY JOURNAL CORP | COMMON STOCK | 233912104 | 129,308 | 447 | SH | SOLE | 447 | 0 | 0 | |||
DAKTRONICS INC | COMMON STOCK | 234264109 | 83,181 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | |||
DANA INC | COMMON STOCK | 235825205 | 2,725,117 | 160,301 | SH | SOLE | 160,301 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 32,381,775 | 193,810 | SH | SOLE | 193,810 | 0 | 0 | |||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 16,536,920 | 259,240 | SH | SOLE | 259,240 | 0 | 0 | |||
DASEKE INC | COMMON STOCK | 23753F107 | 96,062 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | |||
DATADOG INC CLASS A | COMMON STOCK | 23804L103 | 40,408,306 | 410,737 | SH | SOLE | 410,737 | 0 | 0 | |||
DAVE BUSTER S ENTERTAINMEN | COMMON STOCK | 238337109 | 2,256,652 | 50,643 | SH | SOLE | 50,643 | 0 | 0 | |||
DAVITA INC | COMMON STOCK | 23918K108 | 8,819,759 | 87,785 | SH | SOLE | 87,785 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COMMON STOCK | 24344T101 | 852,544 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 22,472,512 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | |||
DEERE CO | COMMON STOCK | 244199105 | 187,790,168 | 463,462 | SH | SOLE | 463,462 | 0 | 0 | |||
DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 | 1,968,403 | 82,188 | SH | SOLE | 82,188 | 0 | 0 | |||
DELL TECHNOLOGIES C | COMMON STOCK | 24703L202 | 18,360,822 | 339,324 | SH | SOLE | 339,324 | 0 | 0 | |||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 19,536,848 | 410,956 | SH | SOLE | 410,956 | 0 | 0 | |||
DELUXE CORP | COMMON STOCK | 248019101 | 918,731 | 52,559 | SH | SOLE | 52,559 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 | 3,999,048 | 135,515 | SH | SOLE | 135,515 | 0 | 0 | |||
DENNY S CORP | COMMON STOCK | 24869P104 | 836,306 | 67,882 | SH | SOLE | 67,882 | 0 | 0 | |||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 13,852,643 | 346,143 | SH | SOLE | 346,143 | 0 | 0 | |||
DESIGNER BRANDS INC CLASS A | COMMON STOCK | 250565108 | 613,040 | 60,697 | SH | SOLE | 60,697 | 0 | 0 | |||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 56,692,814 | 1,172,793 | SH | SOLE | 1,172,793 | 0 | 0 | |||
DEXCOM INC | COMMON STOCK | 252131107 | 80,776,888 | 628,565 | SH | SOLE | 628,565 | 0 | 0 | |||
DHI GROUP INC | COMMON STOCK | 23331S100 | 55,512 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | |||
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 389,429 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GRP | COMMON STOCK | 25264R207 | 625,588 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 35,297,089 | 268,705 | SH | SOLE | 268,705 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 2,047,740 | 255,648 | SH | SOLE | 255,648 | 0 | 0 | |||
DICK S SPORTING GOODS INC | COMMON STOCK | 253393102 | 13,046,756 | 98,697 | SH | SOLE | 98,697 | 0 | 0 | |||
DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 1,699,679 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | |||
DIGIMARC CORP | COMMON STOCK | 25381B101 | 139,251 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 53,635,731 | 471,026 | SH | SOLE | 471,026 | 0 | 0 | |||
DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 1,102,241 | 118,776 | SH | SOLE | 118,776 | 0 | 0 | |||
DILLARDS INC CL A | COMMON STOCK | 254067101 | 1,513,939 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | 1,064,618 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | |||
DIODES INC | COMMON STOCK | 254543101 | 5,110,350 | 55,253 | SH | SOLE | 55,253 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 48,155,871 | 412,117 | SH | SOLE | 412,117 | 0 | 0 | |||
DISH NETWORK CORP A | COMMON STOCK | 25470M109 | 2,028,613 | 307,832 | SH | SOLE | 307,832 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 179,678 | 79,857 | SH | SOLE | 79,857 | 0 | 0 | |||
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 423,381 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | |||
DOCUSIGN INC | COMMON STOCK | 256163106 | 16,583,303 | 324,590 | SH | SOLE | 324,590 | 0 | 0 | |||
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 6,060,022 | 72,419 | SH | SOLE | 72,419 | 0 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 61,645,930 | 363,093 | SH | SOLE | 363,093 | 0 | 0 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 51,045,533 | 355,718 | SH | SOLE | 355,718 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 68,340,220 | 1,319,564 | SH | SOLE | 1,319,564 | 0 | 0 | |||
DOMINO S PIZZA INC | COMMON STOCK | 25754A201 | 19,588,892 | 58,129 | SH | SOLE | 58,129 | 0 | 0 | |||
DOMO INC CLASS B | COMMON STOCK | 257554105 | 536,277 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | |||
DONALDSON CO INC | COMMON STOCK | 257651109 | 9,247,229 | 147,932 | SH | SOLE | 147,932 | 0 | 0 | |||
DONEGAL GROUP INC CL A | COMMON STOCK | 257701201 | 280,664 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUTION | COMMON STOCK | 25787G100 | 1,375,962 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | |||
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 1,001,966 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | |||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 2,546,761 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 826,062 | 27,646 | SH | SOLE | 27,646 | 0 | 0 | |||
DOUGLAS EMMETT INC | REIT | 25960P109 | 2,656,129 | 211,307 | SH | SOLE | 211,307 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 33,421,611 | 226,357 | SH | SOLE | 226,357 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 59,627,126 | 1,119,548 | SH | SOLE | 1,119,548 | 0 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 61,590,473 | 506,126 | SH | SOLE | 506,126 | 0 | 0 | |||
DRIL QUIP INC | COMMON STOCK | 262037104 | 928,147 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | |||
DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | 11,219,802 | 420,690 | SH | SOLE | 420,690 | 0 | 0 | |||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 35,059,083 | 318,661 | SH | SOLE | 318,661 | 0 | 0 | |||
DUCOMMUN INC | COMMON STOCK | 264147109 | 653,986 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 109,263,924 | 1,217,561 | SH | SOLE | 1,217,561 | 0 | 0 | |||
DULUTH HOLDINGS INC CL B | COMMON STOCK | 26443V101 | 28,260 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 53,970,062 | 755,460 | SH | SOLE | 755,460 | 0 | 0 | |||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 7,518,794 | 281,392 | SH | SOLE | 281,392 | 0 | 0 | |||
DXP ENTERPRISES INC | COMMON STOCK | 233377407 | 685,746 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | |||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 4,020,141 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | |||
DYNATRACE INC | COMMON STOCK | 268150109 | 17,847,223 | 346,750 | SH | SOLE | 346,750 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COMMON STOCK | 268158201 | 2,017,626 | 156,163 | SH | SOLE | 156,163 | 0 | 0 | |||
DYNEX CAPITAL INC | REIT | 26817Q886 | 822,895 | 65,361 | SH | SOLE | 65,361 | 0 | 0 | |||
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 771,832 | 36,476 | SH | SOLE | 36,476 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | COMMON STOCK | Y2187A150 | 652,575 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | |||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 8,182,347 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COMMON STOCK | 269796108 | 268,272 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
EARTHSTONE ENERGY INC A | COMMON STOCK | 27032D304 | 939,239 | 65,727 | SH | SOLE | 65,727 | 0 | 0 | |||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 8,826,963 | 167,209 | SH | SOLE | 167,209 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 1,620,535 | 111,761 | SH | SOLE | 111,761 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 9,313,640 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 15,494,395 | 185,074 | SH | SOLE | 185,074 | 0 | 0 | |||
EATON CORP PLC | COMMON STOCK | G29183103 | 132,533,145 | 659,041 | SH | SOLE | 659,041 | 0 | 0 | |||
EBAY INC | COMMON STOCK | 278642103 | 39,480,219 | 883,424 | SH | SOLE | 883,424 | 0 | 0 | |||
EBIX INC | COMMON STOCK | 278715206 | 769,684 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | |||
ECHOSTAR CORP A | COMMON STOCK | 278768106 | 710,142 | 40,954 | SH | SOLE | 40,954 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 79,978,929 | 428,405 | SH | SOLE | 428,405 | 0 | 0 | |||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 2,480,046 | 60,035 | SH | SOLE | 60,035 | 0 | 0 | |||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 47,370,734 | 682,084 | SH | SOLE | 682,084 | 0 | 0 | |||
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 780,492 | 94,835 | SH | SOLE | 94,835 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 94,342,923 | 1,000,137 | SH | SOLE | 1,000,137 | 0 | 0 | |||
EGAIN CORP | COMMON STOCK | 28225C806 | 53,269 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
EHEALTH INC | COMMON STOCK | 28238P109 | 65,357 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | |||
EL POLLO LOCO HOLDINGS INC | COMMON STOCK | 268603107 | 239,254 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 6,012,027 | 597,617 | SH | SOLE | 597,617 | 0 | 0 | |||
ELASTIC NV | COMMON STOCK | N14506104 | 6,028,947 | 94,026 | SH | SOLE | 94,026 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 58,079,530 | 447,799 | SH | SOLE | 447,799 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 5,311,949 | 276,664 | SH | SOLE | 276,664 | 0 | 0 | |||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 6,998,529 | 61,267 | SH | SOLE | 61,267 | 0 | 0 | |||
ELI LILLY CO | COMMON STOCK | 532457108 | 632,930,718 | 1,349,590 | SH | SOLE | 1,349,590 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | REIT | 28852N109 | 1,082,099 | 78,413 | SH | SOLE | 78,413 | 0 | 0 | |||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 10,742,924 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 416,943 | 56,727 | SH | SOLE | 56,727 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 85,759,049 | 948,767 | SH | SOLE | 948,767 | 0 | 0 | |||
EMPIRE STATE REALTY TRUST A | REIT | 292104106 | 1,228,308 | 163,993 | SH | SOLE | 163,993 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 1,223,906 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 | 515,890 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 8,227,171 | 121,506 | SH | SOLE | 121,506 | 0 | 0 | |||
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 1,373,855 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | |||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 3,975,741 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 2,805,978 | 83,561 | SH | SOLE | 83,561 | 0 | 0 | |||
ENERGY FUELS INC | COMMON STOCK | 292671708 | 326,265 | 52,286 | SH | SOLE | 52,286 | 0 | 0 | |||
ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | 1,763,869 | 63,108 | SH | SOLE | 63,108 | 0 | 0 | |||
ENERSYS | COMMON STOCK | 29275Y102 | 5,391,491 | 49,682 | SH | SOLE | 49,682 | 0 | 0 | |||
ENNIS INC | COMMON STOCK | 293389102 | 636,202 | 31,217 | SH | SOLE | 31,217 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 | 2,007,989 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | |||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 37,201,328 | 222,124 | SH | SOLE | 222,124 | 0 | 0 | |||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 3,261,871 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | |||
ENSIGN GROUP INC THE | COMMON STOCK | 29358P101 | 6,425,508 | 67,311 | SH | SOLE | 67,311 | 0 | 0 | |||
ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 3,205,162 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 26,623,175 | 240,238 | SH | SOLE | 240,238 | 0 | 0 | |||
ENTERGY CORP | COMMON STOCK | 29364G103 | 31,940,476 | 328,032 | SH | SOLE | 328,032 | 0 | 0 | |||
ENTERPRISE BANCORP INC | COMMON STOCK | 293668109 | 92,232 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
ENTERPRISE FINANCIAL SERVICE | COMMON STOCK | 293712105 | 1,720,830 | 44,011 | SH | SOLE | 44,011 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS A | COMMON STOCK | 29382R107 | 329,961 | 75,162 | SH | SOLE | 75,162 | 0 | 0 | |||
ENVESTNET INC | COMMON STOCK | 29404K106 | 3,105,607 | 52,327 | SH | SOLE | 52,327 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 106,022,022 | 926,442 | SH | SOLE | 926,442 | 0 | 0 | |||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 20,829,156 | 92,677 | SH | SOLE | 92,677 | 0 | 0 | |||
EPLUS INC | COMMON STOCK | 294268107 | 1,831,045 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | |||
EPR PROPERTIES | REIT | 26884U109 | 4,265,539 | 91,144 | SH | SOLE | 91,144 | 0 | 0 | |||
EQT CORP | COMMON STOCK | 26884L109 | 22,842,574 | 555,375 | SH | SOLE | 555,375 | 0 | 0 | |||
EQUIFAX INC | COMMON STOCK | 294429105 | 47,380,714 | 201,363 | SH | SOLE | 201,363 | 0 | 0 | |||
EQUINIX INC | REIT | 29444U700 | 121,083,453 | 154,455 | SH | SOLE | 154,455 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 5,073,234 | 530,673 | SH | SOLE | 530,673 | 0 | 0 | |||
EQUITY BANCSHARES INC CL A | COMMON STOCK | 29460X109 | 397,579 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | |||
EQUITY COMMONWEALTH | REIT | 294628102 | 2,690,933 | 132,820 | SH | SOLE | 132,820 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 18,636,825 | 278,619 | SH | SOLE | 278,619 | 0 | 0 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 38,761,333 | 587,560 | SH | SOLE | 587,560 | 0 | 0 | |||
ERIE INDEMNITY COMPANY CL A | COMMON STOCK | 29530P102 | 6,911,429 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | |||
ESCALADE INC | COMMON STOCK | 296056104 | 44,215 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 3,236,572 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | |||
ESQUIRE FINANCIAL HOLDINGS I | COMMON STOCK | 29667J101 | 104,562 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
ESSA BANCORP INC | COMMON STOCK | 29667D104 | 43,206 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 6,101,035 | 130,364 | SH | SOLE | 130,364 | 0 | 0 | |||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 4,249,111 | 180,506 | SH | SOLE | 180,506 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 24,339,318 | 103,881 | SH | SOLE | 103,881 | 0 | 0 | |||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 75,552,688 | 384,727 | SH | SOLE | 384,727 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 | 782,677 | 27,676 | SH | SOLE | 27,676 | 0 | 0 | |||
ETSY INC | COMMON STOCK | 29786A106 | 16,978,943 | 200,673 | SH | SOLE | 200,673 | 0 | 0 | |||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 6,758,047 | 57,579 | SH | SOLE | 57,579 | 0 | 0 | |||
EVANS BANCORP INC | COMMON STOCK | 29911Q208 | 43,453 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
EVENTBRITE INC CLASS A | COMMON STOCK | 29975E109 | 934,296 | 97,832 | SH | SOLE | 97,832 | 0 | 0 | |||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 1,321,355 | 49,121 | SH | SOLE | 49,121 | 0 | 0 | |||
EVERCORE INC A | COMMON STOCK | 29977A105 | 5,509,766 | 44,581 | SH | SOLE | 44,581 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 20,664,147 | 353,717 | SH | SOLE | 353,717 | 0 | 0 | |||
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 1,531,574 | 105,918 | SH | SOLE | 105,918 | 0 | 0 | |||
EVERQUOTE INC CLASS A | COMMON STOCK | 30041R108 | 45,799 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | |||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 45,678,721 | 644,088 | SH | SOLE | 644,088 | 0 | 0 | |||
EVERTEC INC | COMMON STOCK | 30040P103 | 2,910,196 | 79,017 | SH | SOLE | 79,017 | 0 | 0 | |||
EVI INDUSTRIES INC | COMMON STOCK | 26929N102 | 34,716 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
EVOLENT HEALTH INC A | COMMON STOCK | 30050B101 | 3,775,259 | 124,596 | SH | SOLE | 124,596 | 0 | 0 | |||
EVOLUS INC | COMMON STOCK | 30052C107 | 370,697 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | |||
EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 | 84,679 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | |||
EW SCRIPPS CO THE A | COMMON STOCK | 811054402 | 646,749 | 70,683 | SH | SOLE | 70,683 | 0 | 0 | |||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 26,880,190 | 286,264 | SH | SOLE | 286,264 | 0 | 0 | |||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 6,961,620 | 364,292 | SH | SOLE | 364,292 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 66,468,329 | 1,631,525 | SH | SOLE | 1,631,525 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 6,052,521 | 40,067 | SH | SOLE | 40,067 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 | 1,797,498 | 88,634 | SH | SOLE | 88,634 | 0 | 0 | |||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 26,395,151 | 241,294 | SH | SOLE | 241,294 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 31,381,270 | 259,071 | SH | SOLE | 259,071 | 0 | 0 | |||
EXPONENT INC | COMMON STOCK | 30214U102 | 5,731,808 | 61,421 | SH | SOLE | 61,421 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 32,632,832 | 219,233 | SH | SOLE | 219,233 | 0 | 0 | |||
EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 4,055,334 | 155,675 | SH | SOLE | 155,675 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 697,076,094 | 6,499,544 | SH | SOLE | 6,499,544 | 0 | 0 | |||
EZCORP INC CL A | COMMON STOCK | 302301106 | 388,321 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | |||
FABRINET | COMMON STOCK | G3323L100 | 5,775,244 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 24,772,190 | 61,830 | SH | SOLE | 61,830 | 0 | 0 | |||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 32,749,538 | 40,471 | SH | SOLE | 40,471 | 0 | 0 | |||
FARMERS MERCHANTS BANCO OH | COMMON STOCK | 30779N105 | 101,723 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
FARMERS NATL BANC CORP | COMMON STOCK | 309627107 | 564,616 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | |||
FARMLAND PARTNERS INC | REIT | 31154R109 | 762,136 | 62,419 | SH | SOLE | 62,419 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 377,298 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | |||
FASTENAL CO | COMMON STOCK | 311900104 | 54,650,578 | 926,438 | SH | SOLE | 926,438 | 0 | 0 | |||
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 462,996 | 97,268 | SH | SOLE | 97,268 | 0 | 0 | |||
FB FINANCIAL CORP | COMMON STOCK | 30257X104 | 1,228,534 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 | 1,609,313 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | |||
FEDERAL REALTY INVS TRUST | REIT | 313745101 | 8,907,485 | 92,048 | SH | SOLE | 92,048 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 4,700,506 | 73,411 | SH | SOLE | 73,411 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 96,947,988 | 391,077 | SH | SOLE | 391,077 | 0 | 0 | |||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 294,230 | 108,974 | SH | SOLE | 108,974 | 0 | 0 | |||
FIDELITY DD BANCORP INC | COMMON STOCK | 31609R100 | 75,363 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 15,862,104 | 440,614 | SH | SOLE | 440,614 | 0 | 0 | |||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 52,985,593 | 968,658 | SH | SOLE | 968,658 | 0 | 0 | |||
FIESTA RESTAURANT GROUP | COMMON STOCK | 31660B101 | 46,751 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | |||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 28,897,364 | 1,102,532 | SH | SOLE | 1,102,532 | 0 | 0 | |||
FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | 76,355 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 7,166,445 | 125,683 | SH | SOLE | 125,683 | 0 | 0 | |||
FIRST BANCORP INC ME | COMMON STOCK | 31866P102 | 79,227 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 | 2,574,241 | 210,658 | SH | SOLE | 210,658 | 0 | 0 | |||
FIRST BANCORP NC | COMMON STOCK | 318910106 | 1,431,511 | 48,118 | SH | SOLE | 48,118 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COMMON STOCK | 318916103 | 875,614 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | |||
FIRST BANK HAMILTON NJ | COMMON STOCK | 31931U102 | 55,294 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 1,251,868 | 62,282 | SH | SOLE | 62,282 | 0 | 0 | |||
FIRST BUSINESS FINANCIAL SER | COMMON STOCK | 319390100 | 77,087 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
FIRST CITIZENS BCSHS CL A | COMMON STOCK | 31946M103 | 22,448,824 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | |||
FIRST COMMONWEALTH FINL CORP | COMMON STOCK | 319829107 | 1,538,430 | 121,615 | SH | SOLE | 121,615 | 0 | 0 | |||
FIRST COMMUNITY BANKSHARES | COMMON STOCK | 31983A103 | 535,170 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 2,304,017 | 112,721 | SH | SOLE | 112,721 | 0 | 0 | |||
FIRST FINANCIAL CORP INDIANA | COMMON STOCK | 320218100 | 444,579 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 4,538,001 | 159,284 | SH | SOLE | 159,284 | 0 | 0 | |||
FIRST FOUNDATION INC | COMMON STOCK | 32026V104 | 235,620 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | |||
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 2,725,525 | 151,334 | SH | SOLE | 151,334 | 0 | 0 | |||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 8,455,774 | 160,634 | SH | SOLE | 160,634 | 0 | 0 | |||
FIRST INTERSTATE BANCSYS A | COMMON STOCK | 32055Y201 | 2,438,331 | 102,279 | SH | SOLE | 102,279 | 0 | 0 | |||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 1,994,816 | 70,663 | SH | SOLE | 70,663 | 0 | 0 | |||
FIRST MID BANCSHARES INC | COMMON STOCK | 320866106 | 545,564 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
FIRST OF LONG ISLAND CORP | COMMON STOCK | 320734106 | 85,258 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | |||
FIRST REPUBLIC BANK CA | COMMON STOCK | 33616C100 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | |||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 31,879,234 | 167,706 | SH | SOLE | 167,706 | 0 | 0 | |||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 32,776,656 | 843,021 | SH | SOLE | 843,021 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 130,091,683 | 1,031,246 | SH | SOLE | 1,031,246 | 0 | 0 | |||
FIVE BELOW | COMMON STOCK | 33829M101 | 13,239,524 | 67,363 | SH | SOLE | 67,363 | 0 | 0 | |||
FIVE9 INC | COMMON STOCK | 338307101 | 7,157,567 | 86,811 | SH | SOLE | 86,811 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 28,557,337 | 113,738 | SH | SOLE | 113,738 | 0 | 0 | |||
FLEX LTD | COMMON STOCK | Y2573F102 | 11,111,031 | 401,991 | SH | SOLE | 401,991 | 0 | 0 | |||
FLOOR DECOR HOLDINGS INC A | COMMON STOCK | 339750101 | 12,883,555 | 123,928 | SH | SOLE | 123,928 | 0 | 0 | |||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 6,005,534 | 241,380 | SH | SOLE | 241,380 | 0 | 0 | |||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 5,953,027 | 160,243 | SH | SOLE | 160,243 | 0 | 0 | |||
FLUOR CORP | COMMON STOCK | 343412102 | 5,150,844 | 174,015 | SH | SOLE | 174,015 | 0 | 0 | |||
FLUSHING FINANCIAL CORP | COMMON STOCK | 343873105 | 423,071 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 22,675,273 | 217,321 | SH | SOLE | 217,321 | 0 | 0 | |||
FNB CORP | COMMON STOCK | 302520101 | 4,870,946 | 425,782 | SH | SOLE | 425,782 | 0 | 0 | |||
FOCUS FINANCIAL PARTNERS A | COMMON STOCK | 34417P100 | 3,769,430 | 71,785 | SH | SOLE | 71,785 | 0 | 0 | |||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2,791,761 | 102,979 | SH | SOLE | 102,979 | 0 | 0 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 98,967,221 | 6,541,125 | SH | SOLE | 6,541,125 | 0 | 0 | |||
FORESTAR GROUP INC | COMMON STOCK | 346232101 | 532,383 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | |||
FORMFACTOR INC | COMMON STOCK | 346375108 | 3,201,692 | 93,562 | SH | SOLE | 93,562 | 0 | 0 | |||
FORRESTER RESEARCH INC | COMMON STOCK | 346563109 | 408,365 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 82,887,761 | 1,096,544 | SH | SOLE | 1,096,544 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 43,066,249 | 575,983 | SH | SOLE | 575,983 | 0 | 0 | |||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 3,360,822 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | |||
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 40,717 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | |||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 2,656,916 | 104,603 | SH | SOLE | 104,603 | 0 | 0 | |||
FOX CORP CLASS A | COMMON STOCK | 35137L105 | 15,401,864 | 452,996 | SH | SOLE | 452,996 | 0 | 0 | |||
FOX CORP CLASS B | COMMON STOCK | 35137L204 | 8,198,696 | 257,093 | SH | SOLE | 257,093 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 5,579,910 | 51,423 | SH | SOLE | 51,423 | 0 | 0 | |||
FRANKLIN COVEY CO | COMMON STOCK | 353469109 | 656,292 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 5,139,855 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 12,962,256 | 485,296 | SH | SOLE | 485,296 | 0 | 0 | |||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 96,236,880 | 2,405,922 | SH | SOLE | 2,405,922 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 1,157,618 | 45,026 | SH | SOLE | 45,026 | 0 | 0 | |||
FRESHPET INC | COMMON STOCK | 358039105 | 3,790,919 | 57,604 | SH | SOLE | 57,604 | 0 | 0 | |||
FRONTDOOR INC | COMMON STOCK | 35905A109 | 3,162,088 | 99,125 | SH | SOLE | 99,125 | 0 | 0 | |||
FRP HOLDINGS INC | COMMON STOCK | 30292L107 | 510,646 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
FS BANCORP INC | COMMON STOCK | 30263Y104 | 66,304 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 7,802,004 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | |||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 2,332,529 | 195,682 | SH | SOLE | 195,682 | 0 | 0 | |||
FUNKO INC CLASS A | COMMON STOCK | 361008105 | 439,844 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | |||
FUTUREFUEL CORP | COMMON STOCK | 36116M106 | 281,368 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | |||
FVCBANKCORP INC | COMMON STOCK | 36120Q101 | 57,436 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
G III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 979,513 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | |||
GAMESTOP CORP CLASS A | COMMON STOCK | 36467W109 | 7,705,801 | 317,765 | SH | SOLE | 317,765 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 20,482,734 | 422,673 | SH | SOLE | 422,673 | 0 | 0 | |||
GANNETT CO INC | COMMON STOCK | 36472T109 | 107,993 | 47,997 | SH | SOLE | 47,997 | 0 | 0 | |||
GAP INC THE | COMMON STOCK | 364760108 | 2,214,881 | 248,027 | SH | SOLE | 248,027 | 0 | 0 | |||
GARMIN LTD | COMMON STOCK | H2906T109 | 26,224,242 | 251,455 | SH | SOLE | 251,455 | 0 | 0 | |||
GARTNER INC | COMMON STOCK | 366651107 | 45,111,521 | 128,776 | SH | SOLE | 128,776 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | COMMON STOCK | G39108108 | 1,876,564 | 139,211 | SH | SOLE | 139,211 | 0 | 0 | |||
GATX CORP | COMMON STOCK | 361448103 | 5,525,263 | 42,918 | SH | SOLE | 42,918 | 0 | 0 | |||
GENCO SHIPPING TRADING LTD | COMMON STOCK | Y2685T131 | 720,946 | 51,386 | SH | SOLE | 51,386 | 0 | 0 | |||
GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 | 54,623 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 15,005,610 | 100,621 | SH | SOLE | 100,621 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 84,751,458 | 393,918 | SH | SOLE | 393,918 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 198,912,865 | 1,810,768 | SH | SOLE | 1,810,768 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 75,283,811 | 981,536 | SH | SOLE | 981,536 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 89,610,741 | 2,323,930 | SH | SOLE | 2,323,930 | 0 | 0 | |||
GENESCO INC | COMMON STOCK | 371532102 | 364,182 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | |||
GENIE ENERGY LTD B | COMMON STOCK | 372284208 | 92,999 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | |||
GENPACT LTD | COMMON STOCK | G3922B107 | 2,293,987 | 61,059 | SH | SOLE | 61,059 | 0 | 0 | |||
GENTEX CORP | COMMON STOCK | 371901109 | 8,389,691 | 286,729 | SH | SOLE | 286,729 | 0 | 0 | |||
GENTHERM INC | COMMON STOCK | 37253A103 | 2,276,449 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 39,021,053 | 230,580 | SH | SOLE | 230,580 | 0 | 0 | |||
GENWORTH FINANCIAL INC CL A | COMMON STOCK | 37247D106 | 2,997,795 | 599,559 | SH | SOLE | 599,559 | 0 | 0 | |||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 958,992 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | |||
GERON CORP | COMMON STOCK | 374163103 | 1,825,039 | 568,548 | SH | SOLE | 568,548 | 0 | 0 | |||
GETTY REALTY CORP | REIT | 374297109 | 1,827,058 | 54,023 | SH | SOLE | 54,023 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 2,356,228 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 160,243,559 | 2,079,195 | SH | SOLE | 2,079,195 | 0 | 0 | |||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 4,101,691 | 131,591 | SH | SOLE | 131,591 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 605,079 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | |||
GLADSTONE LAND CORP | REIT | 376549101 | 667,233 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | |||
GLAUKOS CORP | COMMON STOCK | 377322102 | 3,960,558 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 685,508 | 75,083 | SH | SOLE | 75,083 | 0 | 0 | |||
GLOBAL NET LEASE INC | REIT | 379378201 | 1,296,719 | 126,140 | SH | SOLE | 126,140 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 42,197,988 | 428,319 | SH | SOLE | 428,319 | 0 | 0 | |||
GLOBAL WATER RESOURCES INC | COMMON STOCK | 379463102 | 47,918 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | |||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 16,021,950 | 146,159 | SH | SOLE | 146,159 | 0 | 0 | |||
GLOBUS MEDICAL INC A | COMMON STOCK | 379577208 | 5,664,993 | 95,146 | SH | SOLE | 95,146 | 0 | 0 | |||
GMS INC | COMMON STOCK | 36251C103 | 3,095,316 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | |||
GODADDY INC CLASS A | COMMON STOCK | 380237107 | 17,699,726 | 235,588 | SH | SOLE | 235,588 | 0 | 0 | |||
GOGO INC | COMMON STOCK | 38046C109 | 1,332,580 | 78,341 | SH | SOLE | 78,341 | 0 | 0 | |||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 680,233 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 | 1,077,061 | 25,767 | SH | SOLE | 25,767 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 177,799,207 | 551,247 | SH | SOLE | 551,247 | 0 | 0 | |||
GOODYEAR TIRE RUBBER CO | COMMON STOCK | 382550101 | 4,804,484 | 351,205 | SH | SOLE | 351,205 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC A | COMMON STOCK | 38267D109 | 1,615,078 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | |||
GOPRO INC CLASS A | COMMON STOCK | 38268T103 | 646,834 | 156,240 | SH | SOLE | 156,240 | 0 | 0 | |||
GORMAN RUPP CO | COMMON STOCK | 383082104 | 817,388 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | |||
GRACO INC | COMMON STOCK | 384109104 | 23,205,872 | 268,742 | SH | SOLE | 268,742 | 0 | 0 | |||
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | 1,235,773 | 245,193 | SH | SOLE | 245,193 | 0 | 0 | |||
GRAHAM HOLDINGS CO CLASS B | COMMON STOCK | 384637104 | 2,530,513 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 3,865,524 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | |||
GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | 2,115,262 | 53,174 | SH | SOLE | 53,174 | 0 | 0 | |||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 90,121 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | |||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 9,002,623 | 374,641 | SH | SOLE | 374,641 | 0 | 0 | |||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 780,404 | 99,036 | SH | SOLE | 99,036 | 0 | 0 | |||
GREAT LAKES DREDGE DOCK CO | COMMON STOCK | 390607109 | 654,171 | 80,168 | SH | SOLE | 80,168 | 0 | 0 | |||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 577,358 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 1,879,228 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | |||
GREEN DOT CORP CLASS A | COMMON STOCK | 39304D102 | 1,061,171 | 56,626 | SH | SOLE | 56,626 | 0 | 0 | |||
GREEN PLAINS INC | COMMON STOCK | 393222104 | 2,143,057 | 66,472 | SH | SOLE | 66,472 | 0 | 0 | |||
GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 1,663,401 | 38,594 | SH | SOLE | 38,594 | 0 | 0 | |||
GREENE COUNTY BANCORP INC | COMMON STOCK | 394357107 | 70,358 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD A | COMMON STOCK | G4095J109 | 90,590 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | |||
GREIF INC CL A | COMMON STOCK | 397624107 | 2,140,206 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | |||
GREIF INC CL B | COMMON STOCK | 397624206 | 498,881 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
GRIFFON CORP | COMMON STOCK | 398433102 | 2,109,463 | 52,344 | SH | SOLE | 52,344 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 | 3,474,510 | 113,509 | SH | SOLE | 113,509 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 4,327,305 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | |||
GUARANTY BANCSHARES INC | COMMON STOCK | 400764106 | 76,122 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 4,770,851 | 133,264 | SH | SOLE | 133,264 | 0 | 0 | |||
GUESS INC | COMMON STOCK | 401617105 | 710,275 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 7,270,053 | 95,558 | SH | SOLE | 95,558 | 0 | 0 | |||
H B FULLER CO | COMMON STOCK | 359694106 | 4,675,252 | 65,379 | SH | SOLE | 65,379 | 0 | 0 | |||
HE EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 | 1,807,903 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | |||
HR BLOCK INC | COMMON STOCK | 093671105 | 5,922,753 | 185,841 | SH | SOLE | 185,841 | 0 | 0 | |||
HACKETT GROUP INC THE | COMMON STOCK | 404609109 | 666,857 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | |||
HAEMONETICS CORP MASS | COMMON STOCK | 405024100 | 5,200,351 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 1,356,647 | 108,445 | SH | SOLE | 108,445 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 59,439,403 | 1,801,740 | SH | SOLE | 1,801,740 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 5,900,367 | 163,581 | SH | SOLE | 163,581 | 0 | 0 | |||
HAMILTON LANE INC CLASS A | COMMON STOCK | 407497106 | 3,238,230 | 40,488 | SH | SOLE | 40,488 | 0 | 0 | |||
HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 3,925,660 | 102,284 | SH | SOLE | 102,284 | 0 | 0 | |||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,965,080 | 432,837 | SH | SOLE | 432,837 | 0 | 0 | |||
HANMI FINANCIAL CORPORATION | COMMON STOCK | 410495204 | 537,599 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | |||
HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | 3,167,625 | 126,705 | SH | SOLE | 126,705 | 0 | 0 | |||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 4,931,838 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | |||
HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 | 442,107 | 50,934 | SH | SOLE | 50,934 | 0 | 0 | |||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 5,839,297 | 165,842 | SH | SOLE | 165,842 | 0 | 0 | |||
HARMONIC INC | COMMON STOCK | 413160102 | 2,094,015 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 36,625,411 | 508,545 | SH | SOLE | 508,545 | 0 | 0 | |||
HASBRO INC | COMMON STOCK | 418056107 | 14,232,430 | 219,738 | SH | SOLE | 219,738 | 0 | 0 | |||
HAVERTY FURNITURE | COMMON STOCK | 419596101 | 502,800 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | |||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 4,821,514 | 133,191 | SH | SOLE | 133,191 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 182,616 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | |||
HAWKINS INC | COMMON STOCK | 420261109 | 1,146,468 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | |||
HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 | 775,716 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | |||
HBT FINANCIAL INC DE | COMMON STOCK | 404111106 | 316,855 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 104,510,622 | 344,374 | SH | SOLE | 344,374 | 0 | 0 | |||
HCI GROUP INC | COMMON STOCK | 40416E103 | 459,334 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | |||
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 845,825 | 67,666 | SH | SOLE | 67,666 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | 11,245,765 | 596,276 | SH | SOLE | 596,276 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP | COMMON STOCK | 421906108 | 1,347,149 | 90,231 | SH | SOLE | 90,231 | 0 | 0 | |||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 6,476,838 | 102,579 | SH | SOLE | 102,579 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 17,655,559 | 878,386 | SH | SOLE | 878,386 | 0 | 0 | |||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 729,972 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 940,096 | 57,288 | SH | SOLE | 57,288 | 0 | 0 | |||
HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 | 1,350,915 | 48,472 | SH | SOLE | 48,472 | 0 | 0 | |||
HECLA MINING CO | COMMON STOCK | 422704106 | 3,622,186 | 703,337 | SH | SOLE | 703,337 | 0 | 0 | |||
HEICO CORP | COMMON STOCK | 422806109 | 12,074,032 | 68,238 | SH | SOLE | 68,238 | 0 | 0 | |||
HEICO CORP CLASS A | COMMON STOCK | 422806208 | 17,242,481 | 122,635 | SH | SOLE | 122,635 | 0 | 0 | |||
HEIDRICK STRUGGLES INTL | COMMON STOCK | 422819102 | 641,342 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | |||
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 3,146,299 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | 2,615,710 | 39,578 | SH | SOLE | 39,578 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 1,288,061 | 174,534 | SH | SOLE | 174,534 | 0 | 0 | |||
HELMERICH PAYNE | COMMON STOCK | 423452101 | 4,482,085 | 126,434 | SH | SOLE | 126,434 | 0 | 0 | |||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 17,320,284 | 213,567 | SH | SOLE | 213,567 | 0 | 0 | |||
HERC HOLDINGS INC | COMMON STOCK | 42704L104 | 4,454,331 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | |||
HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 592,401 | 71,546 | SH | SOLE | 71,546 | 0 | 0 | |||
HERITAGE CRYSTAL CLEAN INC | COMMON STOCK | 42726M106 | 804,587 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | |||
HERITAGE FINANCIAL CORP | COMMON STOCK | 42722X106 | 666,818 | 41,238 | SH | SOLE | 41,238 | 0 | 0 | |||
HERON THERAPEUTICS INC | COMMON STOCK | 427746102 | 39,955 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | |||
HERSHEY CO THE | COMMON STOCK | 427866108 | 61,871,915 | 247,785 | SH | SOLE | 247,785 | 0 | 0 | |||
HESS CORP | COMMON STOCK | 42809H107 | 70,586,328 | 519,208 | SH | SOLE | 519,208 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 36,281,078 | 2,159,588 | SH | SOLE | 2,159,588 | 0 | 0 | |||
HEXCEL CORP | COMMON STOCK | 428291108 | 7,825,955 | 102,946 | SH | SOLE | 102,946 | 0 | 0 | |||
HF FOODS GROUP INC | COMMON STOCK | 40417F109 | 62,827 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 3,053,068 | 127,690 | SH | SOLE | 127,690 | 0 | 0 | |||
HILLENBRAND INC | COMMON STOCK | 431571108 | 4,310,443 | 84,057 | SH | SOLE | 84,057 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 1,775,602 | 56,440 | SH | SOLE | 56,440 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 4,376,826 | 96,321 | SH | SOLE | 96,321 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A203 | 61,638,242 | 423,485 | SH | SOLE | 423,485 | 0 | 0 | |||
HINGHAM INSTITUTION FOR SVGS | COMMON STOCK | 433323102 | 407,600 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
HNI CORP | COMMON STOCK | 404251100 | 1,584,082 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | |||
HOLOGIC INC | COMMON STOCK | 436440101 | 32,769,450 | 404,711 | SH | SOLE | 404,711 | 0 | 0 | |||
HOME BANCORP INC | COMMON STOCK | 43689E107 | 80,103 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | |||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 5,214,656 | 228,713 | SH | SOLE | 228,713 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 521,130,596 | 1,677,603 | SH | SOLE | 1,677,603 | 0 | 0 | |||
HOMESTREET INC | COMMON STOCK | 43785V102 | 129,251 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 | 108,106 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 229,807,080 | 1,107,504 | SH | SOLE | 1,107,504 | 0 | 0 | |||
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 1,175,828 | 139,647 | SH | SOLE | 139,647 | 0 | 0 | |||
HORACE MANN EDUCATORS | COMMON STOCK | 440327104 | 1,471,314 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | |||
HORIZON BANCORP INC IN | COMMON STOCK | 440407104 | 536,000 | 51,489 | SH | SOLE | 51,489 | 0 | 0 | |||
HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 | 37,303,386 | 362,697 | SH | SOLE | 362,697 | 0 | 0 | |||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 19,511,929 | 485,130 | SH | SOLE | 485,130 | 0 | 0 | |||
HOST HOTELS RESORTS INC | REIT | 44107P104 | 19,900,852 | 1,182,463 | SH | SOLE | 1,182,463 | 0 | 0 | |||
HOSTESS BRANDS INC | COMMON STOCK | 44109J106 | 4,093,307 | 161,663 | SH | SOLE | 161,663 | 0 | 0 | |||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 6,018,047 | 61,215 | SH | SOLE | 61,215 | 0 | 0 | |||
HOWARD HUGHES CORP THE | COMMON STOCK | 44267D107 | 3,321,980 | 42,093 | SH | SOLE | 42,093 | 0 | 0 | |||
HP INC | COMMON STOCK | 40434L105 | 44,786,604 | 1,458,372 | SH | SOLE | 1,458,372 | 0 | 0 | |||
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 3,195,852 | 39,789 | SH | SOLE | 39,789 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 28,877,218 | 87,095 | SH | SOLE | 87,095 | 0 | 0 | |||
HUBSPOT INC | COMMON STOCK | 443573100 | 39,870,036 | 74,931 | SH | SOLE | 74,931 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 664,891 | 157,557 | SH | SOLE | 157,557 | 0 | 0 | |||
HUMANA INC | COMMON STOCK | 444859102 | 92,521,034 | 206,922 | SH | SOLE | 206,922 | 0 | 0 | |||
HUNT JB TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 24,098,533 | 133,119 | SH | SOLE | 133,119 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 25,017,372 | 2,320,721 | SH | SOLE | 2,320,721 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 | 14,418,460 | 63,350 | SH | SOLE | 63,350 | 0 | 0 | |||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 5,793,926 | 214,431 | SH | SOLE | 214,431 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 | 1,972,969 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | |||
HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 | 8,331,799 | 72,716 | SH | SOLE | 72,716 | 0 | 0 | |||
HYSTER YALE MATERIALS | COMMON STOCK | 449172105 | 661,648 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | |||
I3 VERTICALS INC CLASS A | COMMON STOCK | 46571Y107 | 636,491 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | |||
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 2,825,643 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | |||
ICHOR HOLDINGS LTD | COMMON STOCK | G4740B105 | 1,314,000 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | |||
ICON PLC | COMMON STOCK | G4705A100 | 6,884,753 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | |||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 4,415,905 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | |||
IDACORP INC | COMMON STOCK | 451107106 | 6,307,438 | 61,476 | SH | SOLE | 61,476 | 0 | 0 | |||
IDEX CORP | COMMON STOCK | 45167R104 | 26,239,979 | 121,899 | SH | SOLE | 121,899 | 0 | 0 | |||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 67,318,407 | 134,039 | SH | SOLE | 134,039 | 0 | 0 | |||
IDT CORP CLASS B | COMMON STOCK | 448947507 | 542,385 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | |||
IES HOLDINGS INC | COMMON STOCK | 44951W106 | 558,732 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | |||
IGM BIOSCIENCES INC | COMMON STOCK | 449585108 | 143,499 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 126,436,117 | 505,421 | SH | SOLE | 505,421 | 0 | 0 | |||
ILLUMINA INC | COMMON STOCK | 452327109 | 48,066,624 | 256,369 | SH | SOLE | 256,369 | 0 | 0 | |||
IMAX CORP | COMMON STOCK | 45245E109 | 899,366 | 52,935 | SH | SOLE | 52,935 | 0 | 0 | |||
IMMERSION CORPORATION | COMMON STOCK | 452521107 | 73,738 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | |||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 5,154,982 | 273,184 | SH | SOLE | 273,184 | 0 | 0 | |||
IMPINJ INC | COMMON STOCK | 453204109 | 2,439,825 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | |||
INCYTE CORP | COMMON STOCK | 45337C102 | 18,395,684 | 295,513 | SH | SOLE | 295,513 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 4,966,717 | 272,597 | SH | SOLE | 272,597 | 0 | 0 | |||
INDEPENDENT BANK CORP MICH | COMMON STOCK | 453838609 | 419,099 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | |||
INDEPENDENT BANK CORP MA | COMMON STOCK | 453836108 | 2,330,455 | 52,358 | SH | SOLE | 52,358 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | 1,510,239 | 43,737 | SH | SOLE | 43,737 | 0 | 0 | |||
INFINERA CORP | COMMON STOCK | 45667G103 | 1,180,423 | 244,394 | SH | SOLE | 244,394 | 0 | 0 | |||
INFORMATION SERVICES GROUP | COMMON STOCK | 45675Y104 | 62,589 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | |||
INGEVITY CORP | COMMON STOCK | 45688C107 | 2,531,065 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | |||
INGLES MARKETS INC CLASS A | COMMON STOCK | 457030104 | 1,433,068 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | |||
INGREDION INC | COMMON STOCK | 457187102 | 8,579,195 | 80,974 | SH | SOLE | 80,974 | 0 | 0 | |||
INNOSPEC INC | COMMON STOCK | 45768S105 | 3,038,812 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | |||
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 2,477,740 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | |||
INNOVIVA INC | COMMON STOCK | 45781M101 | 949,352 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | |||
INOGEN INC | COMMON STOCK | 45780L104 | 89,547 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 5,082,388 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | |||
INSMED INC | COMMON STOCK | 457669307 | 3,458,269 | 163,899 | SH | SOLE | 163,899 | 0 | 0 | |||
INSPERITY INC | COMMON STOCK | 45778Q107 | 5,207,593 | 43,776 | SH | SOLE | 43,776 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 | 11,453,948 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | |||
INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 | 4,080,478 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | |||
INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 726,776 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | |||
INSULET CORP | COMMON STOCK | 45784P101 | 32,425,851 | 112,457 | SH | SOLE | 112,457 | 0 | 0 | |||
INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | 3,572,755 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 3,654,277 | 88,847 | SH | SOLE | 88,847 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 233,561,045 | 6,984,481 | SH | SOLE | 6,984,481 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 4,039,422 | 99,054 | SH | SOLE | 99,054 | 0 | 0 | |||
INTER PARFUMS INC | COMMON STOCK | 458334109 | 3,118,674 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | |||
INTERACTIVE BROKERS GRO CL A | COMMON STOCK | 45841N107 | 10,310,981 | 124,124 | SH | SOLE | 124,124 | 0 | 0 | |||
INTERCEPT PHARMACEUTICALS IN | COMMON STOCK | 45845P108 | 434,868 | 39,319 | SH | SOLE | 39,319 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 104,858,292 | 927,293 | SH | SOLE | 927,293 | 0 | 0 | |||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 3,391,319 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | |||
INTERFACE INC | COMMON STOCK | 458665304 | 616,531 | 70,140 | SH | SOLE | 70,140 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 | 2,899,476 | 65,599 | SH | SOLE | 65,599 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | COMMON STOCK | G4863A108 | 1,152,760 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS | COMMON STOCK | 46005L101 | 959,908 | 39,132 | SH | SOLE | 39,132 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 16,614,045 | 522,290 | SH | SOLE | 522,290 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COMMON STOCK | Y41053102 | 1,674,109 | 43,779 | SH | SOLE | 43,779 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 24,532,598 | 635,889 | SH | SOLE | 635,889 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 202,791,062 | 1,515,515 | SH | SOLE | 1,515,515 | 0 | 0 | |||
INTL FLAVORS FRAGRANCES | COMMON STOCK | 459506101 | 33,319,956 | 418,645 | SH | SOLE | 418,645 | 0 | 0 | |||
INTRA CELLULAR THERAPIES INC | COMMON STOCK | 46116X101 | 6,751,558 | 106,626 | SH | SOLE | 106,626 | 0 | 0 | |||
INTREPID POTASH INC | COMMON STOCK | 46121Y201 | 290,727 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 211,084,009 | 460,691 | SH | SOLE | 460,691 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 197,716,205 | 578,219 | SH | SOLE | 578,219 | 0 | 0 | |||
INVESCO LTD | COMMON STOCK | G491BT108 | 9,288,012 | 552,529 | SH | SOLE | 552,529 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL | REIT | 46131B704 | 578,593 | 50,444 | SH | SOLE | 50,444 | 0 | 0 | |||
INVESTORS TITLE CO | COMMON STOCK | 461804106 | 59,276 | 406 | SH | SOLE | 406 | 0 | 0 | |||
INVITAE CORP | COMMON STOCK | 46185L103 | 98,790 | 87,425 | SH | SOLE | 87,425 | 0 | 0 | |||
INVITATION HOMES INC | REIT | 46187W107 | 34,091,019 | 991,018 | SH | SOLE | 991,018 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 6,605,748 | 160,998 | SH | SOLE | 160,998 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | 462260100 | 1,658,434 | 235,573 | SH | SOLE | 235,573 | 0 | 0 | |||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 5,041,638 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 67,735,563 | 301,355 | SH | SOLE | 301,355 | 0 | 0 | |||
IRADIMED CORP | COMMON STOCK | 46266A109 | 116,104 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 3,861,405 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 8,826,569 | 142,089 | SH | SOLE | 142,089 | 0 | 0 | |||
IROBOT CORP | COMMON STOCK | 462726100 | 15,031,733 | 332,193 | SH | SOLE | 332,193 | 0 | 0 | |||
IRON MOUNTAIN INC | REIT | 46284V101 | 27,026,376 | 475,649 | SH | SOLE | 475,649 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 1,789,627 | 168,198 | SH | SOLE | 168,198 | 0 | 0 | |||
ITERIS INC | COMMON STOCK | 46564T107 | 56,272 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | |||
ITRON INC | COMMON STOCK | 465741106 | 3,973,936 | 55,117 | SH | SOLE | 55,117 | 0 | 0 | |||
ITT INC | COMMON STOCK | 45073V108 | 9,415,329 | 101,012 | SH | SOLE | 101,012 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | COMMON STOCK | M6158M104 | 347,906 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | |||
J J SNACK FOODS CORP | COMMON STOCK | 466032109 | 2,937,420 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | |||
JABIL INC | COMMON STOCK | 466313103 | 17,434,257 | 161,533 | SH | SOLE | 161,533 | 0 | 0 | |||
JACK HENRY ASSOCIATES INC | COMMON STOCK | 426281101 | 19,850,860 | 118,633 | SH | SOLE | 118,633 | 0 | 0 | |||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 2,442,054 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | |||
JAMES RIVER GROUP HOLDINGS L | COMMON STOCK | G5005R107 | 827,671 | 45,327 | SH | SOLE | 45,327 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 12,585,310 | 101,519 | SH | SOLE | 101,519 | 0 | 0 | |||
JBG SMITH PROPERTIES | REIT | 46590V100 | 1,993,341 | 132,536 | SH | SOLE | 132,536 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP IN | COMMON STOCK | 47233W109 | 7,404,572 | 223,231 | SH | SOLE | 223,231 | 0 | 0 | |||
JELD WEN HOLDING INC | COMMON STOCK | 47580P103 | 1,810,549 | 103,224 | SH | SOLE | 103,224 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 1,614,416 | 182,214 | SH | SOLE | 182,214 | 0 | 0 | |||
JM SMUCKER CO THE | COMMON STOCK | 832696405 | 25,748,480 | 174,365 | SH | SOLE | 174,365 | 0 | 0 | |||
JOHN B SANFILIPPO SON INC | COMMON STOCK | 800422107 | 1,274,373 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 4,682,301 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | |||
JOHNSON JOHNSON | COMMON STOCK | 478160104 | 714,688,546 | 4,317,838 | SH | SOLE | 4,317,838 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATION | COMMON STOCK | G51502105 | 78,232,624 | 1,148,116 | SH | SOLE | 1,148,116 | 0 | 0 | |||
JOHNSON OUTDOORS INC A | COMMON STOCK | 479167108 | 428,061 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
JOINT CORP THE | COMMON STOCK | 47973J102 | 63,950 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 9,101,057 | 58,415 | SH | SOLE | 58,415 | 0 | 0 | |||
JPMORGAN CHASE CO | COMMON STOCK | 46625H100 | 707,481,536 | 4,864,422 | SH | SOLE | 4,864,422 | 0 | 0 | |||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 16,044,406 | 512,110 | SH | SOLE | 512,110 | 0 | 0 | |||
KADANT INC | COMMON STOCK | 48282T104 | 3,146,047 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | |||
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 1,385,231 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COMMON STOCK | 483497103 | 73,728 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | |||
KAMAN CORP | COMMON STOCK | 483548103 | 768,049 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COMMON STOCK | 48576A100 | 8,292,995 | 38,243 | SH | SOLE | 38,243 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COMMON STOCK | 48576U106 | 228,923 | 127,890 | SH | SOLE | 127,890 | 0 | 0 | |||
KB HOME | COMMON STOCK | 48666K109 | 4,704,317 | 90,975 | SH | SOLE | 90,975 | 0 | 0 | |||
KBR INC | COMMON STOCK | 48242W106 | 10,795,991 | 165,939 | SH | SOLE | 165,939 | 0 | 0 | |||
KEARNY FINANCIAL CORP MD | COMMON STOCK | 48716P108 | 499,302 | 70,823 | SH | SOLE | 70,823 | 0 | 0 | |||
KELLOGG CO | COMMON STOCK | 487836108 | 29,674,872 | 440,280 | SH | SOLE | 440,280 | 0 | 0 | |||
KELLY SERVICES INC A | COMMON STOCK | 488152208 | 717,572 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | |||
KEMPER CORP | COMMON STOCK | 488401100 | 3,721,570 | 77,115 | SH | SOLE | 77,115 | 0 | 0 | |||
KENNAMETAL INC | COMMON STOCK | 489170100 | 2,673,373 | 94,166 | SH | SOLE | 94,166 | 0 | 0 | |||
KENNEDY WILSON HOLDINGS INC | COMMON STOCK | 489398107 | 2,038,294 | 124,819 | SH | SOLE | 124,819 | 0 | 0 | |||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 48,506,806 | 1,551,225 | SH | SOLE | 1,551,225 | 0 | 0 | |||
KEYCORP | COMMON STOCK | 493267108 | 13,791,393 | 1,492,575 | SH | SOLE | 1,492,575 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 48,011,264 | 286,720 | SH | SOLE | 286,720 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COMMON STOCK | 49372L100 | 58,163 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | |||
KFORCE INC | COMMON STOCK | 493732101 | 1,468,625 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | |||
KILROY REALTY CORP | REIT | 49427F108 | 4,123,714 | 137,046 | SH | SOLE | 137,046 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 821,357 | 29,727 | SH | SOLE | 29,727 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 76,931,174 | 557,230 | SH | SOLE | 557,230 | 0 | 0 | |||
KIMCO REALTY CORP | REIT | 49446R109 | 19,774,644 | 1,002,771 | SH | SOLE | 1,002,771 | 0 | 0 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 59,411,841 | 3,450,165 | SH | SOLE | 3,450,165 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS A | COMMON STOCK | G5269C101 | 491,814 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 9,984,030 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | |||
KIRBY CORP | COMMON STOCK | 497266106 | 2,554,047 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | |||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 5,930,712 | 265,475 | SH | SOLE | 265,475 | 0 | 0 | |||
KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 | 867,405 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | |||
KLA CORP | COMMON STOCK | 482480100 | 110,844,531 | 228,536 | SH | SOLE | 228,536 | 0 | 0 | |||
KNIGHT SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 13,734,932 | 247,209 | SH | SOLE | 247,209 | 0 | 0 | |||
KNOWLES CORP | COMMON STOCK | 49926D109 | 1,992,181 | 110,309 | SH | SOLE | 110,309 | 0 | 0 | |||
KODIAK SCIENCES INC | COMMON STOCK | 50015M109 | 74,444 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | |||
KOHLS CORP | COMMON STOCK | 500255104 | 3,249,658 | 140,983 | SH | SOLE | 140,983 | 0 | 0 | |||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 2,630,871 | 62,491 | SH | SOLE | 62,491 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | 853,353 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | |||
KORN FERRY | COMMON STOCK | 500643200 | 3,144,997 | 63,484 | SH | SOLE | 63,484 | 0 | 0 | |||
KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 | 1,608,507 | 54,767 | SH | SOLE | 54,767 | 0 | 0 | |||
KOSMOS ENERGY LTD | COMMON STOCK | 500688106 | 3,332,644 | 556,368 | SH | SOLE | 556,368 | 0 | 0 | |||
KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 47,547,067 | 1,339,354 | SH | SOLE | 1,339,354 | 0 | 0 | |||
KRATOS DEFENSE SECURITY | COMMON STOCK | 50077B207 | 2,196,372 | 153,164 | SH | SOLE | 153,164 | 0 | 0 | |||
KROGER CO | COMMON STOCK | 501044101 | 51,838,509 | 1,102,947 | SH | SOLE | 1,102,947 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 | 241,236 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 | 2,842,137 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | |||
KURA ONCOLOGY INC | COMMON STOCK | 50127T109 | 707,125 | 66,836 | SH | SOLE | 66,836 | 0 | 0 | |||
KURA SUSHI USA INC CLASS A | COMMON STOCK | 501270102 | 634,012 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | |||
KVH INDUSTRIES INC | COMMON STOCK | 482738101 | 57,043 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 61,370,567 | 313,483 | SH | SOLE | 313,483 | 0 | 0 | |||
LA Z BOY INC | COMMON STOCK | 505336107 | 1,501,108 | 52,413 | SH | SOLE | 52,413 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 34,759,001 | 144,031 | SH | SOLE | 144,031 | 0 | 0 | |||
LADDER CAPITAL CORP REIT | REIT | 505743104 | 1,496,009 | 137,881 | SH | SOLE | 137,881 | 0 | 0 | |||
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 984,111 | 73,496 | SH | SOLE | 73,496 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 1,472,631 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 142,925,778 | 222,328 | SH | SOLE | 222,328 | 0 | 0 | |||
LAMAR ADVERTISING CO A | REIT | 512816109 | 10,567,942 | 106,478 | SH | SOLE | 106,478 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 26,978,305 | 234,696 | SH | SOLE | 234,696 | 0 | 0 | |||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 4,722,599 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | |||
LANDS END INC | COMMON STOCK | 51509F105 | 38,746 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | |||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 8,459,245 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 6,936,324 | 82,654 | SH | SOLE | 82,654 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 33,151,582 | 571,579 | SH | SOLE | 571,579 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 21,183,147 | 220,497 | SH | SOLE | 220,497 | 0 | 0 | |||
LAZARD LTD CL A | COMMON STOCK | G54050102 | 1,205,184 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | |||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 3,852,590 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | |||
LCNB CORPORATION | COMMON STOCK | 50181P100 | 51,911 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | |||
LEAR CORP | COMMON STOCK | 521865204 | 13,176,167 | 91,788 | SH | SOLE | 91,788 | 0 | 0 | |||
LEGACY HOUSING CORP | COMMON STOCK | 52472M101 | 300,311 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | |||
LEGGETT PLATT INC | COMMON STOCK | 524660107 | 4,823,617 | 162,850 | SH | SOLE | 162,850 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 19,629,996 | 221,858 | SH | SOLE | 221,858 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 1,621,852 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | |||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 1,259,651 | 129,195 | SH | SOLE | 129,195 | 0 | 0 | |||
LENDINGTREE INC | COMMON STOCK | 52603B107 | 77,341 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
LENNAR CORP B SHS | COMMON STOCK | 526057302 | 535,186 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
LENNAR CORP A | COMMON STOCK | 526057104 | 51,804,783 | 413,413 | SH | SOLE | 413,413 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 16,575,768 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COMMON STOCK | 528872302 | 285,256 | 124,566 | SH | SOLE | 124,566 | 0 | 0 | |||
LGI HOMES INC | COMMON STOCK | 50187T106 | 3,446,844 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | |||
LIBERTY BROADBAND A | COMMON STOCK | 530307107 | 441,146 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | |||
LIBERTY BROADBAND C | COMMON STOCK | 530307305 | 15,333,134 | 191,401 | SH | SOLE | 191,401 | 0 | 0 | |||
LIBERTY GLOBAL PLC C | COMMON STOCK | G5480U120 | 5,608,425 | 315,612 | SH | SOLE | 315,612 | 0 | 0 | |||
LIBERTY GLOBAL PLC A | COMMON STOCK | G5480U104 | 4,299,873 | 255,034 | SH | SOLE | 255,034 | 0 | 0 | |||
LIBERTY LATIN AMERIC CL A | COMMON STOCK | G9001E102 | 385,753 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | |||
LIBERTY LATIN AMERIC CL C | COMMON STOCK | G9001E128 | 1,584,528 | 183,820 | SH | SOLE | 183,820 | 0 | 0 | |||
LIBERTY MEDIA COR SIRIUSXM A | COMMON STOCK | 531229409 | 857,424 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | |||
LIBERTY MEDIA COR SIRIUSXM C | COMMON STOCK | 531229607 | 8,990,211 | 274,678 | SH | SOLE | 274,678 | 0 | 0 | |||
LIBERTY MEDIA CORP BRAVES A | COMMON STOCK | 531229706 | 378,019 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | |||
LIBERTY MEDIA CORP BRAVES C | COMMON STOCK | 531229888 | 1,870,262 | 47,205 | SH | SOLE | 47,205 | 0 | 0 | |||
LIBERTY MEDIA CORP LIBERTY A | COMMON STOCK | 531229870 | 3,244,678 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | |||
LIBERTY MEDIA CORP LIBERTY C | COMMON STOCK | 531229854 | 21,239,424 | 282,139 | SH | SOLE | 282,139 | 0 | 0 | |||
LIFE STORAGE INC | REIT | 53223X107 | 13,744,740 | 103,375 | SH | SOLE | 103,375 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 1,429,094 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | |||
LIMONEIRA CO | COMMON STOCK | 532746104 | 90,621 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 13,833,586 | 69,645 | SH | SOLE | 69,645 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 5,421,140 | 210,448 | SH | SOLE | 210,448 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HOLDING | COMMON STOCK | 535219109 | 457,428 | 42,043 | SH | SOLE | 42,043 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 309,689,235 | 812,662 | SH | SOLE | 812,662 | 0 | 0 | |||
LINDSAY CORP | COMMON STOCK | 535555106 | 1,595,098 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT A | COMMON STOCK | 535919401 | 657,552 | 74,468 | SH | SOLE | 74,468 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT B | COMMON STOCK | 535919500 | 1,230,339 | 147,346 | SH | SOLE | 147,346 | 0 | 0 | |||
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 473,897 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | |||
LITTELFUSE INC | COMMON STOCK | 537008104 | 8,722,113 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | |||
LIVANOVA PLC | COMMON STOCK | G5509L101 | 3,352,465 | 65,185 | SH | SOLE | 65,185 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 | 23,878,473 | 262,084 | SH | SOLE | 262,084 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 1,025,801 | 38,989 | SH | SOLE | 38,989 | 0 | 0 | |||
LIVENT CORP | COMMON STOCK | 53814L108 | 5,984,568 | 218,176 | SH | SOLE | 218,176 | 0 | 0 | |||
LIVEPERSON INC | COMMON STOCK | 538146101 | 366,965 | 81,187 | SH | SOLE | 81,187 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | 2,232,821 | 78,180 | SH | SOLE | 78,180 | 0 | 0 | |||
LKQ CORP | COMMON STOCK | 501889208 | 25,186,042 | 432,230 | SH | SOLE | 432,230 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 174,085,791 | 378,135 | SH | SOLE | 378,135 | 0 | 0 | |||
LOEWS CORP | COMMON STOCK | 540424108 | 21,572,932 | 363,303 | SH | SOLE | 363,303 | 0 | 0 | |||
LOUISIANA PACIFIC CORP | COMMON STOCK | 546347105 | 5,940,965 | 79,234 | SH | SOLE | 79,234 | 0 | 0 | |||
LOVESAC CO THE | COMMON STOCK | 54738L109 | 468,041 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | |||
LOWE S COS INC | COMMON STOCK | 548661107 | 223,329,473 | 989,497 | SH | SOLE | 989,497 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 27,873,221 | 128,194 | SH | SOLE | 128,194 | 0 | 0 | |||
LTC PROPERTIES INC | REIT | 502175102 | 1,652,849 | 50,056 | SH | SOLE | 50,056 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 71,964,584 | 190,131 | SH | SOLE | 190,131 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 4,720,163 | 83,204 | SH | SOLE | 83,204 | 0 | 0 | |||
LUTHER BURBANK CORP | COMMON STOCK | 550550107 | 149,990 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | |||
LUXFER HOLDINGS PLC | COMMON STOCK | G5698W116 | 467,057 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | |||
LYFT INC A | COMMON STOCK | 55087P104 | 3,792,816 | 395,497 | SH | SOLE | 395,497 | 0 | 0 | |||
LYONDELLBASELL INDU CL A | COMMON STOCK | N53745100 | 37,073,516 | 403,719 | SH | SOLE | 403,719 | 0 | 0 | |||
M T BANK CORP | COMMON STOCK | 55261F104 | 33,805,539 | 273,154 | SH | SOLE | 273,154 | 0 | 0 | |||
M I HOMES INC | COMMON STOCK | 55305B101 | 2,801,763 | 32,134 | SH | SOLE | 32,134 | 0 | 0 | |||
MACATAWA BANK CORP | COMMON STOCK | 554225102 | 81,265 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | |||
MACERICH CO THE | REIT | 554382101 | 2,943,882 | 261,214 | SH | SOLE | 261,214 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS H | COMMON STOCK | 55405Y100 | 4,449,028 | 67,893 | SH | SOLE | 67,893 | 0 | 0 | |||
MACROGENICS INC | COMMON STOCK | 556099109 | 108,311 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | |||
MACY S INC | COMMON STOCK | 55616P104 | 5,394,469 | 336,104 | SH | SOLE | 336,104 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 3,627,162 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | |||
MAGNOLIA OIL GAS CORP A | COMMON STOCK | 559663109 | 4,631,231 | 221,590 | SH | SOLE | 221,590 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | COMMON STOCK | 56064Y100 | 52,503 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | |||
MALIBU BOATS INC A | COMMON STOCK | 56117J100 | 1,453,947 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 15,047,166 | 75,281 | SH | SOLE | 75,281 | 0 | 0 | |||
MANITOWOC COMPANY INC | COMMON STOCK | 563571405 | 801,122 | 42,545 | SH | SOLE | 42,545 | 0 | 0 | |||
MANNKIND CORP | COMMON STOCK | 56400P706 | 1,294,081 | 317,956 | SH | SOLE | 317,956 | 0 | 0 | |||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 5,001,009 | 62,985 | SH | SOLE | 62,985 | 0 | 0 | |||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 22,195,009 | 964,162 | SH | SOLE | 964,162 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 86,659,102 | 743,217 | SH | SOLE | 743,217 | 0 | 0 | |||
MARCUS MILLICHAP INC | COMMON STOCK | 566324109 | 958,723 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | |||
MARCUS CORPORATION | COMMON STOCK | 566330106 | 406,639 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | |||
MARINE PRODUCTS CORP | COMMON STOCK | 568427108 | 47,191 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
MARINEMAX INC | COMMON STOCK | 567908108 | 899,877 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COMMON STOCK | 56854Q200 | 179,994 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 15,956,554 | 61,038 | SH | SOLE | 61,038 | 0 | 0 | |||
MARRIOTT INTERNATIONAL CL A | COMMON STOCK | 571903202 | 78,158,625 | 425,492 | SH | SOLE | 425,492 | 0 | 0 | |||
MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 | 5,307,026 | 43,245 | SH | SOLE | 43,245 | 0 | 0 | |||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 155,458,841 | 826,557 | SH | SOLE | 826,557 | 0 | 0 | |||
MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 | 1,567,178 | 72,892 | SH | SOLE | 72,892 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 44,243,291 | 95,829 | SH | SOLE | 95,829 | 0 | 0 | |||
MASCO CORP | COMMON STOCK | 574599106 | 21,482,957 | 374,398 | SH | SOLE | 374,398 | 0 | 0 | |||
MASIMO CORP | COMMON STOCK | 574795100 | 11,969,861 | 72,743 | SH | SOLE | 72,743 | 0 | 0 | |||
MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 | 2,660,162 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | |||
MASTEC INC | COMMON STOCK | 576323109 | 9,056,557 | 76,770 | SH | SOLE | 76,770 | 0 | 0 | |||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 551,920,250 | 1,403,306 | SH | SOLE | 1,403,306 | 0 | 0 | |||
MASTERCRAFT BOAT HOLDINGS IN | COMMON STOCK | 57637H103 | 634,179 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | |||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 7,181,391 | 137,259 | SH | SOLE | 137,259 | 0 | 0 | |||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 18,837,271 | 450,114 | SH | SOLE | 450,114 | 0 | 0 | |||
MATERION CORP | COMMON STOCK | 576690101 | 2,851,574 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | |||
MATSON INC | COMMON STOCK | 57686G105 | 1,538,821 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | |||
MATTEL INC | COMMON STOCK | 577081102 | 8,393,817 | 429,571 | SH | SOLE | 429,571 | 0 | 0 | |||
MATTHEWS INTL CORP CLASS A | COMMON STOCK | 577128101 | 1,505,253 | 35,318 | SH | SOLE | 35,318 | 0 | 0 | |||
MAUI LAND PINEAPPLE CO | COMMON STOCK | 577345101 | 35,728 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
MAXIMUS INC | COMMON STOCK | 577933104 | 6,272,924 | 74,227 | SH | SOLE | 74,227 | 0 | 0 | |||
MAXLINEAR INC | COMMON STOCK | 57776J100 | 2,893,263 | 91,675 | SH | SOLE | 91,675 | 0 | 0 | |||
MAYVILLE ENGINEERING CO INC | COMMON STOCK | 578605107 | 45,791 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
MBIA INC | COMMON STOCK | 55262C100 | 515,039 | 59,611 | SH | SOLE | 59,611 | 0 | 0 | |||
MCCORMICK CO NON VTG SHRS | COMMON STOCK | 579780206 | 35,876,565 | 411,287 | SH | SOLE | 411,287 | 0 | 0 | |||
MCDONALD S CORP | COMMON STOCK | 580135101 | 361,977,000 | 1,213,019 | SH | SOLE | 1,213,019 | 0 | 0 | |||
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 2,745,176 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | |||
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 3,055,063 | 65,321 | SH | SOLE | 65,321 | 0 | 0 | |||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 5,018,271 | 239,650 | SH | SOLE | 239,650 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 6,747,503 | 728,672 | SH | SOLE | 728,672 | 0 | 0 | |||
MEDIFAST INC | COMMON STOCK | 58470H101 | 1,208,494 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 7,084,054 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 195,042,299 | 2,213,874 | SH | SOLE | 2,213,874 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | COMMON STOCK | G59665102 | 72,892 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | |||
MELCO RESORTS ENTERT ADR | COMMON STOCK | 585464100 | 2,960,888 | 242,497 | SH | SOLE | 242,497 | 0 | 0 | |||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 68,980,443 | 58,231 | SH | SOLE | 58,231 | 0 | 0 | |||
MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 505,225 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | |||
MERCHANTS BANCORP IN | COMMON STOCK | 58844R108 | 524,211 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | |||
MERCK CO INC | COMMON STOCK | 58933Y105 | 485,835,402 | 4,210,377 | SH | SOLE | 4,210,377 | 0 | 0 | |||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 1,007,325 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | |||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 2,167,236 | 62,655 | SH | SOLE | 62,655 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 5,810,136 | 69,466 | SH | SOLE | 69,466 | 0 | 0 | |||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 6,387,212 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COMMON STOCK | 59045L106 | 346,588 | 105,346 | SH | SOLE | 105,346 | 0 | 0 | |||
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 824,970 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | 1,455,774 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 62,055,921 | 1,097,752 | SH | SOLE | 1,097,752 | 0 | 0 | |||
METROCITY BANKSHARES INC | COMMON STOCK | 59165J105 | 405,531 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | |||
METROPOLITAN BANK HOLDING CO | COMMON STOCK | 591774104 | 405,091 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 46,794,069 | 35,676 | SH | SOLE | 35,676 | 0 | 0 | |||
MFA FINANCIAL INC | REIT | 55272X607 | 1,390,703 | 123,728 | SH | SOLE | 123,728 | 0 | 0 | |||
MGE ENERGY INC | COMMON STOCK | 55277P104 | 3,478,308 | 43,968 | SH | SOLE | 43,968 | 0 | 0 | |||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 5,597,413 | 354,491 | SH | SOLE | 354,491 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 21,240,986 | 483,629 | SH | SOLE | 483,629 | 0 | 0 | |||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 1,898,798 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 79,446,979 | 886,784 | SH | SOLE | 886,784 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 114,769,953 | 1,818,570 | SH | SOLE | 1,818,570 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,029,140,556 | 11,831,622 | SH | SOLE | 11,831,622 | 0 | 0 | |||
MICROSTRATEGY INC CL A | COMMON STOCK | 594972408 | 4,566,513 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | |||
MID AMERICA APARTMENT COMM | REIT | 59522J103 | 28,436,696 | 187,256 | SH | SOLE | 187,256 | 0 | 0 | |||
MID PENN BANCORP INC | COMMON STOCK | 59540G107 | 366,793 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | |||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 9,303,829 | 62,936 | SH | SOLE | 62,936 | 0 | 0 | |||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 1,724,753 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 500,936 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | |||
MIDWESTONE FINANCIAL GROUP I | COMMON STOCK | 598511103 | 381,113 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | |||
MILLER INDUSTRIES INC TENN | COMMON STOCK | 600551204 | 131,168 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 2,276,967 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 | 1,846,207 | 51,099 | SH | SOLE | 51,099 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COMMON STOCK | 604749101 | 791,648 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | |||
MISTRAS GROUP INC | COMMON STOCK | 60649T107 | 53,484 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | |||
MITEK SYSTEMS INC | COMMON STOCK | 606710200 | 579,973 | 53,503 | SH | SOLE | 53,503 | 0 | 0 | |||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 8,150,956 | 75,402 | SH | SOLE | 75,402 | 0 | 0 | |||
MODEL N INC | COMMON STOCK | 607525102 | 1,554,602 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | |||
MODERNA INC | COMMON STOCK | 60770K107 | 66,186,032 | 544,741 | SH | SOLE | 544,741 | 0 | 0 | |||
MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 2,004,281 | 60,699 | SH | SOLE | 60,699 | 0 | 0 | |||
MOELIS CO CLASS A | COMMON STOCK | 60786M105 | 3,561,230 | 78,545 | SH | SOLE | 78,545 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 8,678,644 | 84,128 | SH | SOLE | 84,128 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 27,737,577 | 92,078 | SH | SOLE | 92,078 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO B | COMMON STOCK | 60871R209 | 19,853,723 | 301,545 | SH | SOLE | 301,545 | 0 | 0 | |||
MONARCH CASINO RESORT INC | COMMON STOCK | 609027107 | 1,205,047 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC A | COMMON STOCK | 609207105 | 165,581,386 | 2,270,104 | SH | SOLE | 2,270,104 | 0 | 0 | |||
MONGODB INC | COMMON STOCK | 60937P106 | 45,778,121 | 111,385 | SH | SOLE | 111,385 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 39,148,307 | 72,466 | SH | SOLE | 72,466 | 0 | 0 | |||
MONRO INC | COMMON STOCK | 610236101 | 1,543,859 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 73,870,252 | 1,286,042 | SH | SOLE | 1,286,042 | 0 | 0 | |||
MOODY S CORP | COMMON STOCK | 615369105 | 93,929,604 | 270,130 | SH | SOLE | 270,130 | 0 | 0 | |||
MOOG INC CLASS A | COMMON STOCK | 615394202 | 3,764,147 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 176,297,283 | 2,064,371 | SH | SOLE | 2,064,371 | 0 | 0 | |||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 6,096,012 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | |||
MORPHIC HOLDING INC | COMMON STOCK | 61775R105 | 1,943,258 | 33,896 | SH | SOLE | 33,896 | 0 | 0 | |||
MOSAIC CO THE | COMMON STOCK | 61945C103 | 19,443,935 | 555,541 | SH | SOLE | 555,541 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 81,514,243 | 277,940 | SH | SOLE | 277,940 | 0 | 0 | |||
MOVADO GROUP INC | COMMON STOCK | 624580106 | 505,289 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | |||
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 4,091,864 | 80,803 | SH | SOLE | 80,803 | 0 | 0 | |||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 1,027,734 | 102,059 | SH | SOLE | 102,059 | 0 | 0 | |||
MSA SAFETY INC | COMMON STOCK | 553498106 | 7,853,598 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO A | COMMON STOCK | 553530106 | 5,469,739 | 57,407 | SH | SOLE | 57,407 | 0 | 0 | |||
MSCI INC | COMMON STOCK | 55354G100 | 60,446,898 | 128,805 | SH | SOLE | 128,805 | 0 | 0 | |||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 5,820,703 | 66,690 | SH | SOLE | 66,690 | 0 | 0 | |||
MUELLER WATER PRODUCTS INC A | COMMON STOCK | 624758108 | 3,070,164 | 189,166 | SH | SOLE | 189,166 | 0 | 0 | |||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 6,932,453 | 181,004 | SH | SOLE | 181,004 | 0 | 0 | |||
MURPHY USA INC | COMMON STOCK | 626755102 | 7,799,839 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | |||
MVB FINANCIAL CORP | COMMON STOCK | 553810102 | 79,619 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 768,029 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | |||
MYR GROUP INC DELAWARE | COMMON STOCK | 55405W104 | 2,785,614 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | |||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 2,286,267 | 98,631 | SH | SOLE | 98,631 | 0 | 0 | |||
N B T BANCORP INC | COMMON STOCK | 628778102 | 1,607,661 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | |||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F137 | 1,019,144 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COMMON STOCK | 63009R109 | 230,396 | 56,888 | SH | SOLE | 56,888 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGIES | COMMON STOCK | 630402105 | 1,372,244 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | |||
NASDAQ INC | COMMON STOCK | 631103108 | 27,198,210 | 545,601 | SH | SOLE | 545,601 | 0 | 0 | |||
NATERA INC | COMMON STOCK | 632307104 | 6,298,696 | 129,443 | SH | SOLE | 129,443 | 0 | 0 | |||
NATHAN S FAMOUS INC | COMMON STOCK | 632347100 | 73,671 | 938 | SH | SOLE | 938 | 0 | 0 | |||
NATIONAL BANK HOLD CL A | COMMON STOCK | 633707104 | 1,087,780 | 37,458 | SH | SOLE | 37,458 | 0 | 0 | |||
NATIONAL BANKSHARES INC VA | COMMON STOCK | 634865109 | 56,103 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 1,374,397 | 28,426 | SH | SOLE | 28,426 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 5,496,496 | 107,019 | SH | SOLE | 107,019 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 1,008,531 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 9,165,632 | 159,680 | SH | SOLE | 159,680 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COMMON STOCK | 637215104 | 468,626 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | |||
NATIONAL RESEARCH CORP | COMMON STOCK | 637372202 | 773,434 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 3,503,759 | 100,596 | SH | SOLE | 100,596 | 0 | 0 | |||
NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 2,316,343 | 95,362 | SH | SOLE | 95,362 | 0 | 0 | |||
NATIONAL WESTERN LIFE GROU A | COMMON STOCK | 638517102 | 1,194,319 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
NATL HEALTH INVESTORS INC | REIT | 63633D104 | 2,729,876 | 52,077 | SH | SOLE | 52,077 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COMMON STOCK | 63888U108 | 38,080 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC | COMMON STOCK | 639027101 | 59,883 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
NAVIENT CORP | COMMON STOCK | 63938C108 | 2,189,876 | 117,862 | SH | SOLE | 117,862 | 0 | 0 | |||
NCR CORPORATION | COMMON STOCK | 62886E108 | 5,077,346 | 201,482 | SH | SOLE | 201,482 | 0 | 0 | |||
NELNET INC CL A | COMMON STOCK | 64031N108 | 1,710,783 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | |||
NEOGEN CORP | COMMON STOCK | 640491106 | 5,508,405 | 253,260 | SH | SOLE | 253,260 | 0 | 0 | |||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 2,484,904 | 154,630 | SH | SOLE | 154,630 | 0 | 0 | |||
NETAPP INC | COMMON STOCK | 64110D104 | 26,867,053 | 351,663 | SH | SOLE | 351,663 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 323,505,106 | 734,421 | SH | SOLE | 734,421 | 0 | 0 | |||
NETGEAR INC | COMMON STOCK | 64111Q104 | 476,739 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 2,635,238 | 85,145 | SH | SOLE | 85,145 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 14,398,573 | 152,689 | SH | SOLE | 152,689 | 0 | 0 | |||
NEVRO CORP | COMMON STOCK | 64157F103 | 1,098,525 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 5,551,428 | 117,615 | SH | SOLE | 117,615 | 0 | 0 | |||
NEW RELIC INC | COMMON STOCK | 64829B100 | 4,382,451 | 66,969 | SH | SOLE | 66,969 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 9,089,485 | 808,673 | SH | SOLE | 808,673 | 0 | 0 | |||
NEW YORK MORTGAGE TRUST INC | REIT | 649604840 | 1,098,233 | 110,709 | SH | SOLE | 110,709 | 0 | 0 | |||
NEW YORK TIMES CO A | COMMON STOCK | 650111107 | 7,244,305 | 183,959 | SH | SOLE | 183,959 | 0 | 0 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 4,198,237 | 482,556 | SH | SOLE | 482,556 | 0 | 0 | |||
NEWMARK GROUP INC CLASS A | COMMON STOCK | 65158N102 | 1,071,208 | 172,220 | SH | SOLE | 172,220 | 0 | 0 | |||
NEWMARKET CORP | COMMON STOCK | 651587107 | 3,410,782 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | |||
NEWMONT CORP | COMMON STOCK | 651639106 | 56,174,987 | 1,316,807 | SH | SOLE | 1,316,807 | 0 | 0 | |||
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 132,152 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | |||
NEWS CORP CLASS A | COMMON STOCK | 65249B109 | 11,799,450 | 605,100 | SH | SOLE | 605,100 | 0 | 0 | |||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 1,265,754 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | |||
NEXTDECADE CORP | COMMON STOCK | 65342K105 | 573,050 | 69,799 | SH | SOLE | 69,799 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 249,627,053 | 3,364,246 | SH | SOLE | 3,364,246 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 | 1,045,882 | 64,481 | SH | SOLE | 64,481 | 0 | 0 | |||
NEXTIER OILFIELD SOLUTIONS I | COMMON STOCK | 65290C105 | 2,049,549 | 229,256 | SH | SOLE | 229,256 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COMMON STOCK | 62921N105 | 140,368 | 54,196 | SH | SOLE | 54,196 | 0 | 0 | |||
NI HOLDINGS INC | COMMON STOCK | 65342T106 | 40,793 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 1,056,883 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 223,487,440 | 2,024,893 | SH | SOLE | 2,024,893 | 0 | 0 | |||
NISOURCE INC | COMMON STOCK | 65473P105 | 17,481,081 | 639,162 | SH | SOLE | 639,162 | 0 | 0 | |||
NL INDUSTRIES | COMMON STOCK | 629156407 | 15,445 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
NLIGHT INC | COMMON STOCK | 65487K100 | 815,255 | 52,870 | SH | SOLE | 52,870 | 0 | 0 | |||
NMI HOLDINGS INC CLASS A | COMMON STOCK | 629209305 | 2,507,613 | 97,119 | SH | SOLE | 97,119 | 0 | 0 | |||
NOODLES CO | COMMON STOCK | 65540B105 | 45,143 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LTD | COMMON STOCK | G65773106 | 250,694 | 68,309 | SH | SOLE | 68,309 | 0 | 0 | |||
NORDSON CORP | COMMON STOCK | 655663102 | 21,259,843 | 85,663 | SH | SOLE | 85,663 | 0 | 0 | |||
NORDSTROM INC | COMMON STOCK | 655664100 | 2,701,979 | 131,997 | SH | SOLE | 131,997 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 85,649,066 | 377,708 | SH | SOLE | 377,708 | 0 | 0 | |||
NORTHEAST BANK | COMMON STOCK | 66405S100 | 107,509 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 25,031,888 | 337,630 | SH | SOLE | 337,630 | 0 | 0 | |||
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 555,972 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | |||
NORTHRIM BANCORP INC | COMMON STOCK | 666762109 | 72,013 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 109,288,989 | 239,774 | SH | SOLE | 239,774 | 0 | 0 | |||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 1,594,388 | 150,414 | SH | SOLE | 150,414 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 1,877,066 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | |||
NORTHWEST PIPE CO | COMMON STOCK | 667746101 | 99,006 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 4,122,479 | 72,630 | SH | SOLE | 72,630 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 | 11,211,006 | 514,975 | SH | SOLE | 514,975 | 0 | 0 | |||
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 72,496 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
NOVAGOLD RESOURCES INC | COMMON STOCK | 66987E206 | 321,111 | 80,479 | SH | SOLE | 80,479 | 0 | 0 | |||
NOVANTA INC | COMMON STOCK | 67000B104 | 7,993,806 | 43,421 | SH | SOLE | 43,421 | 0 | 0 | |||
NOVAVAX INC | COMMON STOCK | 670002401 | 778,486 | 104,776 | SH | SOLE | 104,776 | 0 | 0 | |||
NOVOCURE LTD | COMMON STOCK | G6674U108 | 6,527,867 | 157,298 | SH | SOLE | 157,298 | 0 | 0 | |||
NOW INC | COMMON STOCK | 67011P100 | 1,383,298 | 133,523 | SH | SOLE | 133,523 | 0 | 0 | |||
NRG ENERGY INC | COMMON STOCK | 629377508 | 13,483,171 | 360,609 | SH | SOLE | 360,609 | 0 | 0 | |||
NU SKIN ENTERPRISES INC A | COMMON STOCK | 67018T105 | 2,009,198 | 60,518 | SH | SOLE | 60,518 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 66,370,249 | 404,746 | SH | SOLE | 404,746 | 0 | 0 | |||
NUTANIX INC A | COMMON STOCK | 67059N108 | 7,842,191 | 279,579 | SH | SOLE | 279,579 | 0 | 0 | |||
NUVASIVE INC | COMMON STOCK | 670704105 | 2,646,372 | 63,630 | SH | SOLE | 63,630 | 0 | 0 | |||
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 1,863,373 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | |||
NVE CORP | COMMON STOCK | 629445206 | 154,637 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 10,427,833 | 201,816 | SH | SOLE | 201,816 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,712,053,312 | 4,047,216 | SH | SOLE | 4,047,216 | 0 | 0 | |||
NVR INC | COMMON STOCK | 62944T105 | 32,997,822 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 68,810,755 | 336,187 | SH | SOLE | 336,187 | 0 | 0 | |||
O I GLASS INC | COMMON STOCK | 67098H104 | 4,063,429 | 190,503 | SH | SOLE | 190,503 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 97,555,236 | 102,120 | SH | SOLE | 102,120 | 0 | 0 | |||
OAK VALLEY BANCORP | COMMON STOCK | 671807105 | 56,400 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 66,187,103 | 1,125,631 | SH | SOLE | 1,125,631 | 0 | 0 | |||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 2,283,681 | 122,122 | SH | SOLE | 122,122 | 0 | 0 | |||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 1,091,416 | 69,873 | SH | SOLE | 69,873 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 | 133,954 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | |||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 452,290 | 58,739 | SH | SOLE | 58,739 | 0 | 0 | |||
OFG BANCORP | COMMON STOCK | 67103X102 | 1,465,540 | 56,194 | SH | SOLE | 56,194 | 0 | 0 | |||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 8,783,406 | 244,595 | SH | SOLE | 244,595 | 0 | 0 | |||
OIL DRI CORP OF AMERICA | COMMON STOCK | 677864100 | 96,331 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 | 579,209 | 77,538 | SH | SOLE | 77,538 | 0 | 0 | |||
OKTA INC | COMMON STOCK | 679295105 | 17,056,424 | 245,947 | SH | SOLE | 245,947 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 59,649,179 | 161,323 | SH | SOLE | 161,323 | 0 | 0 | |||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 4,815,169 | 345,421 | SH | SOLE | 345,421 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 8,598,374 | 341,612 | SH | SOLE | 341,612 | 0 | 0 | |||
OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | 687,557 | 52,646 | SH | SOLE | 52,646 | 0 | 0 | |||
OLIN CORP | COMMON STOCK | 680665205 | 7,890,986 | 153,551 | SH | SOLE | 153,551 | 0 | 0 | |||
OLLIE S BARGAIN OUTLET HOLDI | COMMON STOCK | 681116109 | 4,198,013 | 72,467 | SH | SOLE | 72,467 | 0 | 0 | |||
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 592,606 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | |||
OMEGA FLEX INC | COMMON STOCK | 682095104 | 435,461 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 8,771,141 | 285,798 | SH | SOLE | 285,798 | 0 | 0 | |||
OMEROS CORP | COMMON STOCK | 682143102 | 110,165 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | |||
OMNICELL INC | COMMON STOCK | 68213N109 | 4,023,487 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | |||
OMNICOM GROUP | COMMON STOCK | 681919106 | 31,470,006 | 330,741 | SH | SOLE | 330,741 | 0 | 0 | |||
ONE GAS INC | COMMON STOCK | 68235P108 | 5,155,180 | 67,116 | SH | SOLE | 67,116 | 0 | 0 | |||
ONE LIBERTY PROPERTIES INC | REIT | 682406103 | 414,122 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | |||
ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | 6,141,329 | 140,566 | SH | SOLE | 140,566 | 0 | 0 | |||
ONEOK INC | COMMON STOCK | 682680103 | 49,509,686 | 802,166 | SH | SOLE | 802,166 | 0 | 0 | |||
ONESPAN INC | COMMON STOCK | 68287N100 | 615,608 | 41,483 | SH | SOLE | 41,483 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LTD | COMMON STOCK | P73684113 | 1,172,889 | 96,933 | SH | SOLE | 96,933 | 0 | 0 | |||
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 6,904,807 | 59,284 | SH | SOLE | 59,284 | 0 | 0 | |||
OOMA INC | COMMON STOCK | 683416101 | 118,802 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | |||
OPKO HEALTH INC | COMMON STOCK | 68375N103 | 1,102,607 | 508,114 | SH | SOLE | 508,114 | 0 | 0 | |||
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 79,081 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
OPTINOSE INC | COMMON STOCK | 68404V100 | 29,834 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | |||
OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 | 6,721,564 | 206,881 | SH | SOLE | 206,881 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 316,143,698 | 2,654,662 | SH | SOLE | 2,654,662 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | 458,876 | 91,592 | SH | SOLE | 91,592 | 0 | 0 | |||
ORCHID ISLAND CAPITAL INC | REIT | 68571X301 | 135,564 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | |||
ORGANOGENESIS HOLDINGS INC | COMMON STOCK | 68621F102 | 77,578 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | |||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 1,020,812 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 5,236,820 | 65,086 | SH | SOLE | 65,086 | 0 | 0 | |||
ORRSTOWN FINL SERVICES INC | COMMON STOCK | 687380105 | 65,225 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | COMMON STOCK | 68752M108 | 761,518 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 | 896,776 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | |||
OSHKOSH CORP | COMMON STOCK | 688239201 | 6,947,375 | 80,233 | SH | SOLE | 80,233 | 0 | 0 | |||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 2,281,896 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | |||
OTTER TAIL CORP | COMMON STOCK | 689648103 | 3,691,854 | 46,756 | SH | SOLE | 46,756 | 0 | 0 | |||
OUTFRONT MEDIA INC | REIT | 69007J106 | 2,826,126 | 179,779 | SH | SOLE | 179,779 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP A | COMMON STOCK | 69036R863 | 80,072 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | |||
OVERSTOCK COM INC | COMMON STOCK | 690370101 | 1,784,054 | 54,776 | SH | SOLE | 54,776 | 0 | 0 | |||
OWENS MINOR INC | COMMON STOCK | 690732102 | 1,705,679 | 89,584 | SH | SOLE | 89,584 | 0 | 0 | |||
OWENS CORNING | COMMON STOCK | 690742101 | 18,302,234 | 140,247 | SH | SOLE | 140,247 | 0 | 0 | |||
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 1,856,595 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | |||
P G E CORP | COMMON STOCK | 69331C108 | 50,994,179 | 2,951,052 | SH | SOLE | 2,951,052 | 0 | 0 | |||
P A M TRANSPORTATION SVCS | COMMON STOCK | 693149106 | 211,429 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | |||
PACCAR INC | COMMON STOCK | 693718108 | 71,234,081 | 851,573 | SH | SOLE | 851,573 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CALIF | COMMON STOCK | 69404D108 | 3,892,644 | 292,680 | SH | SOLE | 292,680 | 0 | 0 | |||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 2,337,771 | 113,045 | SH | SOLE | 113,045 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COMMON STOCK | 695127100 | 2,227,451 | 55,589 | SH | SOLE | 55,589 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 18,341,693 | 138,784 | SH | SOLE | 138,784 | 0 | 0 | |||
PACWEST BANCORP | COMMON STOCK | 695263103 | 886,541 | 108,778 | SH | SOLE | 108,778 | 0 | 0 | |||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 2,355,050 | 104,762 | SH | SOLE | 104,762 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 127,337,497 | 498,366 | SH | SOLE | 498,366 | 0 | 0 | |||
PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 | 1,744,508 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | |||
PAPA JOHN S INTL INC | COMMON STOCK | 698813102 | 3,109,720 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 | 1,840,082 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | |||
PAR TECHNOLOGY CORP DEL | COMMON STOCK | 698884103 | 1,083,496 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | |||
PARAMOUNT GROUP INC | REIT | 69924R108 | 907,711 | 204,901 | SH | SOLE | 204,901 | 0 | 0 | |||
PARK AEROSPACE CORP | COMMON STOCK | 70014A104 | 90,252 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
PARK HOTELS RESORTS INC | REIT | 700517105 | 3,492,271 | 272,408 | SH | SOLE | 272,408 | 0 | 0 | |||
PARK NATIONAL CORP | COMMON STOCK | 700658107 | 1,921,774 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | |||
PARK OHIO HOLDINGS CORP | COMMON STOCK | 700666100 | 53,067 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
PARKE BANCORP INC | COMMON STOCK | 700885106 | 59,108 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 81,072,934 | 207,858 | SH | SOLE | 207,858 | 0 | 0 | |||
PARSONS CORP | COMMON STOCK | 70202L102 | 2,435,547 | 50,593 | SH | SOLE | 50,593 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 2,064,480 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | |||
PATTERSON COS INC | COMMON STOCK | 703395103 | 3,583,333 | 107,737 | SH | SOLE | 107,737 | 0 | 0 | |||
PATTERSON UTI ENERGY INC | COMMON STOCK | 703481101 | 3,019,468 | 252,253 | SH | SOLE | 252,253 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 59,853,135 | 535,024 | SH | SOLE | 535,024 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 27,424,259 | 85,370 | SH | SOLE | 85,370 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 12,041,321 | 65,254 | SH | SOLE | 65,254 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 118,939,685 | 1,782,402 | SH | SOLE | 1,782,402 | 0 | 0 | |||
PAYSIGN INC | COMMON STOCK | 70451A104 | 26,612 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | |||
PBF ENERGY INC CLASS A | COMMON STOCK | 69318G106 | 5,835,751 | 142,544 | SH | SOLE | 142,544 | 0 | 0 | |||
PC CONNECTION INC | COMMON STOCK | 69318J100 | 641,006 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | |||
PCB BANCORP | COMMON STOCK | 69320M109 | 53,383 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 7,558,696 | 106,251 | SH | SOLE | 106,251 | 0 | 0 | |||
PDF SOLUTIONS INC | COMMON STOCK | 693282105 | 1,658,823 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | |||
PEAPACK GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 522,373 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 2,096,506 | 150,395 | SH | SOLE | 150,395 | 0 | 0 | |||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 2,482,403 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | |||
PENNANT GROUP INC THE | COMMON STOCK | 70805E109 | 428,253 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | |||
PENNS WOODS BANCORP INC | COMMON STOCK | 708430103 | 57,068 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
PENNYMAC FINANCIAL SERVICES | COMMON STOCK | 70932M107 | 3,228,284 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | |||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 1,450,906 | 107,634 | SH | SOLE | 107,634 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 | 4,207,408 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | |||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 17,343,614 | 268,477 | SH | SOLE | 268,477 | 0 | 0 | |||
PENUMBRA INC | COMMON STOCK | 70975L107 | 15,169,605 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | |||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 1,082,523 | 40,773 | SH | SOLE | 40,773 | 0 | 0 | |||
PEOPLES FINANCIAL SERVICES | COMMON STOCK | 711040105 | 101,680 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 423,740,019 | 2,287,766 | SH | SOLE | 2,287,766 | 0 | 0 | |||
PERFICIENT INC | COMMON STOCK | 71375U101 | 3,495,694 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 11,461,443 | 190,263 | SH | SOLE | 190,263 | 0 | 0 | |||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 5,625,447 | 165,698 | SH | SOLE | 165,698 | 0 | 0 | |||
PETIQ INC | COMMON STOCK | 71639T106 | 137,941 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | |||
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 350,018 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 344,200,021 | 9,383,861 | SH | SOLE | 9,383,861 | 0 | 0 | |||
PGT INNOVATIONS INC | COMMON STOCK | 69336V101 | 2,107,749 | 72,307 | SH | SOLE | 72,307 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COMMON STOCK | 71722W107 | 530,857 | 37,071 | SH | SOLE | 37,071 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP A | COMMON STOCK | 71742Q106 | 338,308 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 74,879,404 | 785,064 | SH | SOLE | 785,064 | 0 | 0 | |||
PHOTRONICS INC | COMMON STOCK | 719405102 | 1,941,884 | 75,296 | SH | SOLE | 75,296 | 0 | 0 | |||
PHREESIA INC | COMMON STOCK | 71944F106 | 1,910,061 | 61,595 | SH | SOLE | 61,595 | 0 | 0 | |||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 4,045,013 | 289,136 | SH | SOLE | 289,136 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TRU A | REIT | 720190206 | 1,089,657 | 149,884 | SH | SOLE | 149,884 | 0 | 0 | |||
PILGRIM S PRIDE CORP | COMMON STOCK | 72147K108 | 1,190,482 | 55,397 | SH | SOLE | 55,397 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 | 5,080,655 | 89,685 | SH | SOLE | 89,685 | 0 | 0 | |||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 11,329,212 | 139,077 | SH | SOLE | 139,077 | 0 | 0 | |||
PINTEREST INC CLASS A | COMMON STOCK | 72352L106 | 26,799,078 | 980,215 | SH | SOLE | 980,215 | 0 | 0 | |||
PIONEER BANCORP INC NY | COMMON STOCK | 723561106 | 34,735 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 76,786,295 | 370,626 | SH | SOLE | 370,626 | 0 | 0 | |||
PIPER SANDLER COS | COMMON STOCK | 724078100 | 2,766,552 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | |||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 725,544 | 204,956 | SH | SOLE | 204,956 | 0 | 0 | |||
PJT PARTNERS INC A | COMMON STOCK | 69343T107 | 2,007,582 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | |||
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 6,985,165 | 103,576 | SH | SOLE | 103,576 | 0 | 0 | |||
PLAYAGS INC | COMMON STOCK | 72814N104 | 69,427 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | |||
PLEXUS CORP | COMMON STOCK | 729132100 | 3,292,317 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | |||
PLUG POWER INC | COMMON STOCK | 72919P202 | 6,695,752 | 644,442 | SH | SOLE | 644,442 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 83,345,145 | 661,732 | SH | SOLE | 661,732 | 0 | 0 | |||
PNM RESOURCES INC | COMMON STOCK | 69349H107 | 4,523,305 | 100,295 | SH | SOLE | 100,295 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 7,999,399 | 66,149 | SH | SOLE | 66,149 | 0 | 0 | |||
POOL CORP | COMMON STOCK | 73278L105 | 23,575,346 | 62,928 | SH | SOLE | 62,928 | 0 | 0 | |||
POPULAR INC | COMMON STOCK | 733174700 | 5,131,551 | 84,791 | SH | SOLE | 84,791 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 5,230,958 | 111,701 | SH | SOLE | 111,701 | 0 | 0 | |||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 5,639,789 | 65,087 | SH | SOLE | 65,087 | 0 | 0 | |||
POTLATCHDELTIC CORP | REIT | 737630103 | 5,108,534 | 96,661 | SH | SOLE | 96,661 | 0 | 0 | |||
POWELL INDUSTRIES INC | COMMON STOCK | 739128106 | 184,860 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 6,554,572 | 69,236 | SH | SOLE | 69,236 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 56,631,173 | 381,869 | SH | SOLE | 381,869 | 0 | 0 | |||
PPL CORP | COMMON STOCK | 69351T106 | 30,244,600 | 1,143,031 | SH | SOLE | 1,143,031 | 0 | 0 | |||
PRA GROUP INC | COMMON STOCK | 69354N106 | 1,077,332 | 47,148 | SH | SOLE | 47,148 | 0 | 0 | |||
PREFERRED BANK LOS ANGELES | COMMON STOCK | 740367404 | 890,123 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | |||
PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | 468,924 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
PREMIER INC CLASS A | COMMON STOCK | 74051N102 | 3,993,827 | 144,390 | SH | SOLE | 144,390 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK | 74112D101 | 3,583,807 | 60,303 | SH | SOLE | 60,303 | 0 | 0 | |||
PRICESMART INC | COMMON STOCK | 741511109 | 2,354,886 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP | COMMON STOCK | 74158E104 | 22,639 | 246 | SH | SOLE | 246 | 0 | 0 | |||
PRIMERICA INC | COMMON STOCK | 74164M108 | 8,804,671 | 44,522 | SH | SOLE | 44,522 | 0 | 0 | |||
PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | 1,966,869 | 64,551 | SH | SOLE | 64,551 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 30,467,203 | 401,730 | SH | SOLE | 401,730 | 0 | 0 | |||
PRIORITY TECHNOLOGY HOLDINGS | COMMON STOCK | 74275G107 | 21,268 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 987,837 | 65,463 | SH | SOLE | 65,463 | 0 | 0 | |||
PROCTER GAMBLE CO THE | COMMON STOCK | 742718109 | 594,167,559 | 3,915,695 | SH | SOLE | 3,915,695 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 3,055,770 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 128,539,874 | 971,065 | SH | SOLE | 971,065 | 0 | 0 | |||
PROGYNY INC | COMMON STOCK | 74340E103 | 3,803,509 | 96,683 | SH | SOLE | 96,683 | 0 | 0 | |||
PROLOGIS INC | REIT | 74340W103 | 187,741,625 | 1,530,960 | SH | SOLE | 1,530,960 | 0 | 0 | |||
PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 | 896,734 | 108,827 | SH | SOLE | 108,827 | 0 | 0 | |||
PROS HOLDINGS INC | COMMON STOCK | 74346Y103 | 1,580,995 | 51,331 | SH | SOLE | 51,331 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 6,024,948 | 106,674 | SH | SOLE | 106,674 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COMMON STOCK | 74366E102 | 1,592,238 | 57,648 | SH | SOLE | 57,648 | 0 | 0 | |||
PROTHENA CORP PLC | COMMON STOCK | G72800108 | 3,311,853 | 48,504 | SH | SOLE | 48,504 | 0 | 0 | |||
PROTO LABS INC | COMMON STOCK | 743713109 | 1,112,742 | 31,829 | SH | SOLE | 31,829 | 0 | 0 | |||
PROVIDENT FINANCIAL SERVICES | COMMON STOCK | 74386T105 | 1,390,681 | 85,109 | SH | SOLE | 85,109 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 52,794,377 | 598,440 | SH | SOLE | 598,440 | 0 | 0 | |||
PTC INC | COMMON STOCK | 69370C100 | 25,700,234 | 180,606 | SH | SOLE | 180,606 | 0 | 0 | |||
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 3,335,835 | 82,022 | SH | SOLE | 82,022 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 49,652,673 | 793,047 | SH | SOLE | 793,047 | 0 | 0 | |||
PUBLIC STORAGE | REIT | 74460D109 | 76,779,034 | 263,050 | SH | SOLE | 263,050 | 0 | 0 | |||
PULSE BIOSCIENCES INC | COMMON STOCK | 74587B101 | 38,632 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | |||
PULTEGROUP INC | COMMON STOCK | 745867101 | 28,481,916 | 366,657 | SH | SOLE | 366,657 | 0 | 0 | |||
PURE CYCLE CORP | COMMON STOCK | 746228303 | 71,588 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
PURE STORAGE INC CLASS A | COMMON STOCK | 74624M102 | 12,956,995 | 351,901 | SH | SOLE | 351,901 | 0 | 0 | |||
PURPLE INNOVATION INC | COMMON STOCK | 74640Y106 | 59,425 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | |||
PVH CORP | COMMON STOCK | 693656100 | 6,555,690 | 77,153 | SH | SOLE | 77,153 | 0 | 0 | |||
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 2,155,430 | 69,755 | SH | SOLE | 69,755 | 0 | 0 | |||
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 816,661 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | |||
QIAGEN N V | COMMON STOCK | N72482123 | 3,436,960 | 76,326 | SH | SOLE | 76,326 | 0 | 0 | |||
QORVO INC | COMMON STOCK | 74736K101 | 16,355,001 | 160,296 | SH | SOLE | 160,296 | 0 | 0 | |||
QUAD GRAPHICS INC | COMMON STOCK | 747301109 | 38,893 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 220,488,626 | 1,852,223 | SH | SOLE | 1,852,223 | 0 | 0 | |||
QUALYS INC | COMMON STOCK | 74758T303 | 5,806,062 | 44,949 | SH | SOLE | 44,949 | 0 | 0 | |||
QUANEX BUILDING PRODUCTS | COMMON STOCK | 747619104 | 1,080,310 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | |||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 46,421,135 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | |||
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 968,816 | 42,963 | SH | SOLE | 42,963 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 25,544,531 | 181,734 | SH | SOLE | 181,734 | 0 | 0 | |||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 549,676 | 62,251 | SH | SOLE | 62,251 | 0 | 0 | |||
QUOTIENT TECHNOLOGY INC | COMMON STOCK | 749119103 | 115,615 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | |||
R1 RCM INC | COMMON STOCK | 77634L105 | 3,662,011 | 198,483 | SH | SOLE | 198,483 | 0 | 0 | |||
RADIAN GROUP INC | COMMON STOCK | 750236101 | 4,846,783 | 191,724 | SH | SOLE | 191,724 | 0 | 0 | |||
RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | 82,575 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | |||
RADNET INC | COMMON STOCK | 750491102 | 2,224,325 | 68,189 | SH | SOLE | 68,189 | 0 | 0 | |||
RADWARE LTD | COMMON STOCK | M81873107 | 836,892 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | |||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 6,221,841 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | |||
RAMBUS INC | COMMON STOCK | 750917106 | 8,474,547 | 132,064 | SH | SOLE | 132,064 | 0 | 0 | |||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 8,562,162 | 291,230 | SH | SOLE | 291,230 | 0 | 0 | |||
RAPID7 INC | COMMON STOCK | 753422104 | 3,296,475 | 72,802 | SH | SOLE | 72,802 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COMMON STOCK | 75382E109 | 522,141 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 33,637,357 | 324,153 | SH | SOLE | 324,153 | 0 | 0 | |||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 90,809 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | |||
RAYONIER INC | REIT | 754907103 | 5,417,630 | 172,536 | SH | SOLE | 172,536 | 0 | 0 | |||
RBB BANCORP | COMMON STOCK | 74930B105 | 66,625 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 7,616,669 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | |||
RCI HOSPITALITY HOLDINGS INC | COMMON STOCK | 74934Q108 | 771,830 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | |||
RE MAX HOLDINGS INC CL A | COMMON STOCK | 75524W108 | 419,001 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | |||
READY CAPITAL CORP | REIT | 75574U101 | 2,232,335 | 197,902 | SH | SOLE | 197,902 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 63,885,077 | 1,068,491 | SH | SOLE | 1,068,491 | 0 | 0 | |||
REATA PHARMACEUTICALS INC A | COMMON STOCK | 75615P103 | 3,129,458 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 78,771 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS | COMMON STOCK | 75689M101 | 73,022 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
RED ROCK RESORTS INC CLASS A | COMMON STOCK | 75700L108 | 2,776,159 | 59,345 | SH | SOLE | 59,345 | 0 | 0 | |||
REDFIN CORP | COMMON STOCK | 75737F108 | 1,638,732 | 131,943 | SH | SOLE | 131,943 | 0 | 0 | |||
REDWOOD TRUST INC | REIT | 758075402 | 878,799 | 137,959 | SH | SOLE | 137,959 | 0 | 0 | |||
REGENCY CENTERS CORP | REIT | 758849103 | 15,319,084 | 248,002 | SH | SOLE | 248,002 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 126,865,422 | 176,560 | SH | SOLE | 176,560 | 0 | 0 | |||
REGENXBIO INC | COMMON STOCK | 75901B107 | 919,900 | 46,018 | SH | SOLE | 46,018 | 0 | 0 | |||
REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | 79,636 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 27,657,014 | 1,552,021 | SH | SOLE | 1,552,021 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 11,288,256 | 81,392 | SH | SOLE | 81,392 | 0 | 0 | |||
RELIANCE STEEL ALUMINUM | COMMON STOCK | 759509102 | 27,032,167 | 99,533 | SH | SOLE | 99,533 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 11,321,951 | 60,701 | SH | SOLE | 60,701 | 0 | 0 | |||
RENASANT CORP | COMMON STOCK | 75970E107 | 1,731,609 | 66,269 | SH | SOLE | 66,269 | 0 | 0 | |||
REPLIGEN CORP | COMMON STOCK | 759916109 | 12,128,922 | 85,741 | SH | SOLE | 85,741 | 0 | 0 | |||
REPLIMUNE GROUP INC | COMMON STOCK | 76029N106 | 1,066,936 | 45,949 | SH | SOLE | 45,949 | 0 | 0 | |||
REPUBLIC BANCORP INC CLASS A | COMMON STOCK | 760281204 | 450,713 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 51,567,744 | 336,670 | SH | SOLE | 336,670 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 3,166,932 | 179,328 | SH | SOLE | 179,328 | 0 | 0 | |||
RESMED INC | COMMON STOCK | 761152107 | 51,759,591 | 236,886 | SH | SOLE | 236,886 | 0 | 0 | |||
RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | 611,056 | 38,896 | SH | SOLE | 38,896 | 0 | 0 | |||
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 2,039,902 | 150,992 | SH | SOLE | 150,992 | 0 | 0 | |||
REV GROUP INC | COMMON STOCK | 749527107 | 521,105 | 39,299 | SH | SOLE | 39,299 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 | 2,569,826 | 101,534 | SH | SOLE | 101,534 | 0 | 0 | |||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 659,058 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 12,737,189 | 243,914 | SH | SOLE | 243,914 | 0 | 0 | |||
RGC RESOURCES INC | COMMON STOCK | 74955L103 | 53,360 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
RH | COMMON STOCK | 74967X103 | 6,274,734 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 | 940,408 | 57,029 | SH | SOLE | 57,029 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | 309,947 | 111,092 | SH | SOLE | 111,092 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559603 | 73,435 | 56,926 | SH | SOLE | 56,926 | 0 | 0 | |||
RIMINI STREET INC | COMMON STOCK | 76674Q107 | 302,268 | 63,104 | SH | SOLE | 63,104 | 0 | 0 | |||
RINGCENTRAL INC CLASS A | COMMON STOCK | 76680R206 | 3,277,746 | 100,145 | SH | SOLE | 100,145 | 0 | 0 | |||
RITE AID CORP | COMMON STOCK | 767754872 | 139 | 92 | SH | SOLE | 92 | 0 | 0 | |||
RLI CORP | COMMON STOCK | 749607107 | 6,764,818 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | |||
RLJ LODGING TRUST | REIT | 74965L101 | 2,004,591 | 195,189 | SH | SOLE | 195,189 | 0 | 0 | |||
RMR GROUP INC THE A | COMMON STOCK | 74967R106 | 436,731 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 | 1,341,980 | 67,538 | SH | SOLE | 67,538 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 61,147,238 | 185,604 | SH | SOLE | 185,604 | 0 | 0 | |||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 48,741 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
ROGERS CORP | COMMON STOCK | 775133101 | 3,186,944 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | |||
ROKU INC | COMMON STOCK | 77543R102 | 12,564,174 | 196,438 | SH | SOLE | 196,438 | 0 | 0 | |||
ROLLINS INC | COMMON STOCK | 775711104 | 17,019,743 | 397,379 | SH | SOLE | 397,379 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 85,248,244 | 177,305 | SH | SOLE | 177,305 | 0 | 0 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 61,769,165 | 550,871 | SH | SOLE | 550,871 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 38,435,463 | 370,498 | SH | SOLE | 370,498 | 0 | 0 | |||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 9,155,656 | 79,767 | SH | SOLE | 79,767 | 0 | 0 | |||
RPC INC | COMMON STOCK | 749660106 | 749,742 | 104,859 | SH | SOLE | 104,859 | 0 | 0 | |||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 19,611,479 | 218,561 | SH | SOLE | 218,561 | 0 | 0 | |||
RPT REALTY | REIT | 74971D101 | 1,095,223 | 104,806 | SH | SOLE | 104,806 | 0 | 0 | |||
RUSH ENTERPRISES INC CL B | COMMON STOCK | 781846308 | 466,279 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | COMMON STOCK | 781846209 | 3,100,595 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | |||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 4,859,569 | 57,313 | SH | SOLE | 57,313 | 0 | 0 | |||
RYERSON HOLDING CORP | COMMON STOCK | 783754104 | 1,205,357 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | |||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 6,079,012 | 65,422 | SH | SOLE | 65,422 | 0 | 0 | |||
S T BANCORP INC | COMMON STOCK | 783859101 | 1,257,837 | 46,261 | SH | SOLE | 46,261 | 0 | 0 | |||
SP GLOBAL INC | COMMON STOCK | 78409V104 | 216,733,562 | 540,631 | SH | SOLE | 540,631 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 3,301,073 | 280,465 | SH | SOLE | 280,465 | 0 | 0 | |||
SABRE CORP | COMMON STOCK | 78573M104 | 1,178,102 | 369,311 | SH | SOLE | 369,311 | 0 | 0 | |||
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 76,617 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | |||
SAFEHOLD INC | REIT | 78646V107 | 1,036,028 | 43,659 | SH | SOLE | 43,659 | 0 | 0 | |||
SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | 1,281,063 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 3,050,658 | 64,880 | SH | SOLE | 64,880 | 0 | 0 | |||
SAIA INC | COMMON STOCK | 78709Y105 | 11,045,119 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | |||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 1,607,513 | 130,163 | SH | SOLE | 130,163 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 1,191,471 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COMMON STOCK | 800677106 | 62,373 | 47,979 | SH | SOLE | 47,979 | 0 | 0 | |||
SANMINA CORP | COMMON STOCK | 801056102 | 4,311,535 | 71,537 | SH | SOLE | 71,537 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 10,974,223 | 95,828 | SH | SOLE | 95,828 | 0 | 0 | |||
SAUL CENTERS INC | REIT | 804395101 | 568,950 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | |||
SAVARA INC | COMMON STOCK | 805111101 | 81,032 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 40,752,678 | 175,840 | SH | SOLE | 175,840 | 0 | 0 | |||
SCANSOURCE INC | COMMON STOCK | 806037107 | 906,842 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 119,011,031 | 2,422,863 | SH | SOLE | 2,422,863 | 0 | 0 | |||
SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | 1,857,523 | 64,677 | SH | SOLE | 64,677 | 0 | 0 | |||
SCHNITZER STEEL INDS INC A | COMMON STOCK | 806882106 | 941,386 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | |||
SCHOLAR ROCK HOLDING CORP | COMMON STOCK | 80706P103 | 312,495 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | |||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 1,337,194 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | |||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 140,560,505 | 2,479,896 | SH | SOLE | 2,479,896 | 0 | 0 | |||
SCIENCE APPLICATIONS INTE | COMMON STOCK | 808625107 | 7,438,077 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | |||
SCORPIO TANKERS INC | COMMON STOCK | Y7542C130 | 828,367 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 3,183,586 | 50,783 | SH | SOLE | 50,783 | 0 | 0 | |||
SCULPTOR CAPITAL MANAGEMENT | COMMON STOCK | 811246107 | 73,466 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | |||
SEABOARD CORP | COMMON STOCK | 811543107 | 1,217,766 | 342 | SH | SOLE | 342 | 0 | 0 | |||
SEACOAST BANKING CORP FL | COMMON STOCK | 811707801 | 2,193,315 | 99,245 | SH | SOLE | 99,245 | 0 | 0 | |||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 9,335,240 | 233,381 | SH | SOLE | 233,381 | 0 | 0 | |||
SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 2,633,366 | 47,016 | SH | SOLE | 47,016 | 0 | 0 | |||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 10,259,350 | 172,079 | SH | SOLE | 172,079 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 4,132,720 | 129,715 | SH | SOLE | 129,715 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 | 7,030,640 | 73,274 | SH | SOLE | 73,274 | 0 | 0 | |||
SEMTECH CORP | COMMON STOCK | 816850101 | 1,972,768 | 77,485 | SH | SOLE | 77,485 | 0 | 0 | |||
SENECA FOODS CORP CL A | COMMON STOCK | 817070501 | 209,381 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 11,076,223 | 246,193 | SH | SOLE | 246,193 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 3,639,651 | 51,169 | SH | SOLE | 51,169 | 0 | 0 | |||
SERES THERAPEUTICS INC | COMMON STOCK | 81750R102 | 580,112 | 121,109 | SH | SOLE | 121,109 | 0 | 0 | |||
SERITAGE GROWTH PROP A REIT | REIT | 81752R100 | 285,904 | 32,052 | SH | SOLE | 32,052 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 11,966,912 | 185,275 | SH | SOLE | 185,275 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 1,784,335 | 205,332 | SH | SOLE | 205,332 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 188,818,548 | 335,994 | SH | SOLE | 335,994 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 2,497,552 | 61,035 | SH | SOLE | 61,035 | 0 | 0 | |||
SFL CORP LTD | COMMON STOCK | G7738W106 | 357,554 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | |||
SHAKE SHACK INC CLASS A | COMMON STOCK | 819047101 | 3,531,441 | 45,438 | SH | SOLE | 45,438 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COMMON STOCK | 82312B106 | 1,130,146 | 58,165 | SH | SOLE | 58,165 | 0 | 0 | |||
SHERWIN WILLIAMS CO THE | COMMON STOCK | 824348106 | 107,984,594 | 406,691 | SH | SOLE | 406,691 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 | 12,639,096 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | |||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 467,722 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | |||
SHORE BANCSHARES INC | COMMON STOCK | 825107105 | 68,655 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 1,474,068 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | |||
SI BONE INC | COMMON STOCK | 825704109 | 1,138,691 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | |||
SIERRA BANCORP | COMMON STOCK | 82620P102 | 78,079 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COMMON STOCK | 826917106 | 253,803 | 50,258 | SH | SOLE | 50,258 | 0 | 0 | |||
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 3,435,352 | 52,641 | SH | SOLE | 52,641 | 0 | 0 | |||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 4,947,973 | 105,523 | SH | SOLE | 105,523 | 0 | 0 | |||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 6,108,482 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | |||
SILK ROAD MEDICAL INC | COMMON STOCK | 82710M100 | 1,514,879 | 46,626 | SH | SOLE | 46,626 | 0 | 0 | |||
SILVERCREST ASSET MANAGEME A | COMMON STOCK | 828359109 | 64,294 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
SIMMONS FIRST NATL CORP CL A | COMMON STOCK | 828730200 | 2,598,230 | 150,622 | SH | SOLE | 150,622 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 61,612,044 | 533,530 | SH | SOLE | 533,530 | 0 | 0 | |||
SIMPLY GOOD FOODS CO THE | COMMON STOCK | 82900L102 | 4,149,562 | 113,407 | SH | SOLE | 113,407 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 7,178,594 | 51,831 | SH | SOLE | 51,831 | 0 | 0 | |||
SIMULATIONS PLUS INC | COMMON STOCK | 829214105 | 838,565 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 5,955,885 | 1,314,765 | SH | SOLE | 1,314,765 | 0 | 0 | |||
SITE CENTERS CORP | REIT | 82981J109 | 3,029,694 | 229,175 | SH | SOLE | 229,175 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 9,120,116 | 54,494 | SH | SOLE | 54,494 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 2,242,931 | 86,333 | SH | SOLE | 86,333 | 0 | 0 | |||
SJW GROUP | COMMON STOCK | 784305104 | 2,531,251 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | |||
SKECHERS USA INC CL A | COMMON STOCK | 830566105 | 8,701,644 | 165,242 | SH | SOLE | 165,242 | 0 | 0 | |||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 4,288,611 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | |||
SKYWEST INC | COMMON STOCK | 830879102 | 1,091,825 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 28,812,828 | 260,302 | SH | SOLE | 260,302 | 0 | 0 | |||
SL GREEN REALTY CORP | REIT | 78440X887 | 2,394,444 | 79,682 | SH | SOLE | 79,682 | 0 | 0 | |||
SLEEP NUMBER CORP | COMMON STOCK | 83125X103 | 722,238 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | |||
SLM CORP | COMMON STOCK | 78442P106 | 4,484,736 | 274,800 | SH | SOLE | 274,800 | 0 | 0 | |||
SM ENERGY CO | COMMON STOCK | 78454L100 | 4,618,423 | 146,014 | SH | SOLE | 146,014 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC | COMMON STOCK | G8232Y101 | 1,719,220 | 59,263 | SH | SOLE | 59,263 | 0 | 0 | |||
SMARTFINANCIAL INC | COMMON STOCK | 83190L208 | 386,922 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | |||
SMARTSHEET INC CLASS A | COMMON STOCK | 83200N103 | 5,849,457 | 152,887 | SH | SOLE | 152,887 | 0 | 0 | |||
SMITH A O CORP | COMMON STOCK | 831865209 | 14,686,786 | 201,797 | SH | SOLE | 201,797 | 0 | 0 | |||
SNAP INC A | COMMON STOCK | 83304A106 | 15,101,517 | 1,275,466 | SH | SOLE | 1,275,466 | 0 | 0 | |||
SNAP ON INC | COMMON STOCK | 833034101 | 24,814,312 | 86,104 | SH | SOLE | 86,104 | 0 | 0 | |||
SOLARIS OILFIELD INFRAST A | COMMON STOCK | 83418M103 | 89,256 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | |||
SOLARWINDS CORP | COMMON STOCK | 83417Q204 | 617,057 | 60,142 | SH | SOLE | 60,142 | 0 | 0 | |||
SONIC AUTOMOTIVE INC CLASS A | COMMON STOCK | 83545G102 | 889,141 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | |||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 7,071,540 | 119,816 | SH | SOLE | 119,816 | 0 | 0 | |||
SONOS INC | COMMON STOCK | 83570H108 | 2,428,892 | 148,738 | SH | SOLE | 148,738 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COMMON STOCK | 83946P107 | 343,345 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | |||
SOUTHERN CO THE | COMMON STOCK | 842587107 | 121,008,786 | 1,722,545 | SH | SOLE | 1,722,545 | 0 | 0 | |||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 3,077,933 | 42,904 | SH | SOLE | 42,904 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COMMON STOCK | 842873101 | 63,187 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 434,754 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 | 918,425 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 13,794,127 | 380,948 | SH | SOLE | 380,948 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 5,336,671 | 83,844 | SH | SOLE | 83,844 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 8,058,178 | 1,340,795 | SH | SOLE | 1,340,795 | 0 | 0 | |||
SP PLUS CORP | COMMON STOCK | 78469C103 | 930,114 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | |||
SPARTANNASH CO | COMMON STOCK | 847215100 | 985,128 | 43,764 | SH | SOLE | 43,764 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 3,868,392 | 49,563 | SH | SOLE | 49,563 | 0 | 0 | |||
SPIRE INC | COMMON STOCK | 84857L101 | 4,021,842 | 63,396 | SH | SOLE | 63,396 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HOLD CL A | COMMON STOCK | 848574109 | 3,767,291 | 129,061 | SH | SOLE | 129,061 | 0 | 0 | |||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 1,038,609 | 60,525 | SH | SOLE | 60,525 | 0 | 0 | |||
SPIRIT REALTY CAPITAL INC | REIT | 84860W300 | 6,758,553 | 171,624 | SH | SOLE | 171,624 | 0 | 0 | |||
SPLUNK INC | COMMON STOCK | 848637104 | 26,744,546 | 252,093 | SH | SOLE | 252,093 | 0 | 0 | |||
SPOK HOLDINGS INC | COMMON STOCK | 84863T106 | 78,597 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | |||
SPORTSMAN S WAREHOUSE HOLDIN | COMMON STOCK | 84920Y106 | 71,797 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 7,557,410 | 47,072 | SH | SOLE | 47,072 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 | 1,301,639 | 49,643 | SH | SOLE | 49,643 | 0 | 0 | |||
SPROUT SOCIAL INC CLASS A | COMMON STOCK | 85209W109 | 2,683,881 | 58,143 | SH | SOLE | 58,143 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 4,660,229 | 126,878 | SH | SOLE | 126,878 | 0 | 0 | |||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 8,520,550 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | |||
SSC TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 22,937,585 | 378,508 | SH | SOLE | 378,508 | 0 | 0 | |||
ST JOE CO THE | COMMON STOCK | 790148100 | 2,043,574 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | |||
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 2,746,940 | 52,253 | SH | SOLE | 52,253 | 0 | 0 | |||
STAG INDUSTRIAL INC | REIT | 85254J102 | 7,825,356 | 218,098 | SH | SOLE | 218,098 | 0 | 0 | |||
STANDARD MOTOR PRODS | COMMON STOCK | 853666105 | 905,658 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 2,042,402 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | |||
STANLEY BLACK DECKER INC | COMMON STOCK | 854502101 | 23,030,919 | 245,768 | SH | SOLE | 245,768 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 188,381,808 | 1,901,694 | SH | SOLE | 1,901,694 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 7,256,415 | 374,042 | SH | SOLE | 374,042 | 0 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 39,985,845 | 546,404 | SH | SOLE | 546,404 | 0 | 0 | |||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 28,259,274 | 259,426 | SH | SOLE | 259,426 | 0 | 0 | |||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 797,476 | 103,434 | SH | SOLE | 103,434 | 0 | 0 | |||
STEPAN CO | COMMON STOCK | 858586100 | 2,547,821 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | |||
STERICYCLE INC | COMMON STOCK | 858912108 | 5,212,518 | 112,242 | SH | SOLE | 112,242 | 0 | 0 | |||
STERIS PLC | COMMON STOCK | G8473T100 | 36,187,808 | 160,849 | SH | SOLE | 160,849 | 0 | 0 | |||
STERLING BANCORP INC MI | COMMON STOCK | 85917W102 | 38,361 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | |||
STEVEN MADDEN LTD | COMMON STOCK | 556269108 | 2,896,694 | 88,611 | SH | SOLE | 88,611 | 0 | 0 | |||
STEWART INFORMATION SERVICES | COMMON STOCK | 860372101 | 1,358,114 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | |||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 7,657,869 | 128,337 | SH | SOLE | 128,337 | 0 | 0 | |||
STITCH FIX INC CLASS A | COMMON STOCK | 860897107 | 344,051 | 89,364 | SH | SOLE | 89,364 | 0 | 0 | |||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 1,520,666 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COMMON STOCK | 86150R107 | 283,417 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | |||
STONERIDGE INC | COMMON STOCK | 86183P102 | 622,144 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | |||
STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 | 1,905,626 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | |||
STRATUS PROPERTIES INC | COMMON STOCK | 863167201 | 49,219 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 174,055,065 | 570,504 | SH | SOLE | 570,504 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP INC | COMMON STOCK | 86606G101 | 76,855 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 839,334 | 128,930 | SH | SOLE | 128,930 | 0 | 0 | |||
SUMMIT MATERIALS INC CL A | COMMON STOCK | 86614U100 | 5,462,550 | 144,321 | SH | SOLE | 144,321 | 0 | 0 | |||
SUN COMMUNITIES INC | REIT | 866674104 | 26,008,767 | 199,362 | SH | SOLE | 199,362 | 0 | 0 | |||
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 798,970 | 101,521 | SH | SOLE | 101,521 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL | COMMON STOCK | 86745K104 | 2,283,642 | 124,721 | SH | SOLE | 124,721 | 0 | 0 | |||
SUNPOWER CORP | COMMON STOCK | 867652406 | 1,038,878 | 106,008 | SH | SOLE | 106,008 | 0 | 0 | |||
SUNRUN INC | COMMON STOCK | 86771W105 | 4,634,491 | 259,490 | SH | SOLE | 259,490 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 2,463,451 | 243,424 | SH | SOLE | 243,424 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 1,929,822 | 64,199 | SH | SOLE | 64,199 | 0 | 0 | |||
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 3,754,865 | 83,460 | SH | SOLE | 83,460 | 0 | 0 | |||
SURMODICS INC | COMMON STOCK | 868873100 | 143,431 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COMMON STOCK | 869367102 | 93,037 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | |||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 4,081,591 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 23,274,038 | 686,145 | SH | SOLE | 686,145 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 | 1,467,905 | 70,134 | SH | SOLE | 70,134 | 0 | 0 | |||
SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 5,318,194 | 126,203 | SH | SOLE | 126,203 | 0 | 0 | |||
SYNOPSYS INC | COMMON STOCK | 871607107 | 109,513,888 | 251,519 | SH | SOLE | 251,519 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 5,191,293 | 171,613 | SH | SOLE | 171,613 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 62,648,544 | 844,320 | SH | SOLE | 844,320 | 0 | 0 | |||
T MOBILE US INC | COMMON STOCK | 872590104 | 135,961,848 | 978,847 | SH | SOLE | 978,847 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 40,620,132 | 362,615 | SH | SOLE | 362,615 | 0 | 0 | |||
TACTILE SYSTEMS TECHNOLOGY I | COMMON STOCK | 87357P100 | 192,958 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWRE | COMMON STOCK | 874054109 | 40,084,765 | 272,389 | SH | SOLE | 272,389 | 0 | 0 | |||
TALOS ENERGY INC | COMMON STOCK | 87484T108 | 1,895,377 | 136,653 | SH | SOLE | 136,653 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 1,925,678 | 78,471 | SH | SOLE | 78,471 | 0 | 0 | |||
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 2,796,004 | 126,688 | SH | SOLE | 126,688 | 0 | 0 | |||
TAPESTRY INC | COMMON STOCK | 876030107 | 12,383,196 | 289,327 | SH | SOLE | 289,327 | 0 | 0 | |||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 31,206,479 | 410,072 | SH | SOLE | 410,072 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 101,166,772 | 766,996 | SH | SOLE | 766,996 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COMMON STOCK | 87615L107 | 555,870 | 41,421 | SH | SOLE | 41,421 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 6,216,419 | 127,464 | SH | SOLE | 127,464 | 0 | 0 | |||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 57,441,492 | 409,828 | SH | SOLE | 409,828 | 0 | 0 | |||
TECHTARGET | COMMON STOCK | 87874R100 | 1,016,239 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | |||
TEGNA INC | COMMON STOCK | 87901J105 | 4,939,623 | 304,164 | SH | SOLE | 304,164 | 0 | 0 | |||
TEJON RANCH CO | COMMON STOCK | 879080109 | 443,433 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | |||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 5,029,615 | 198,642 | SH | SOLE | 198,642 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 31,462,659 | 76,531 | SH | SOLE | 76,531 | 0 | 0 | |||
TELEFLEX INC | COMMON STOCK | 879369106 | 18,214,452 | 75,257 | SH | SOLE | 75,257 | 0 | 0 | |||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 1,028,248 | 124,939 | SH | SOLE | 124,939 | 0 | 0 | |||
TELLURIAN INC | COMMON STOCK | 87968A104 | 914,226 | 648,387 | SH | SOLE | 648,387 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL I | COMMON STOCK | 88023U101 | 8,344,457 | 208,247 | SH | SOLE | 208,247 | 0 | 0 | |||
TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 | 6,052,361 | 138,975 | SH | SOLE | 138,975 | 0 | 0 | |||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 9,518,612 | 116,965 | SH | SOLE | 116,965 | 0 | 0 | |||
TENNANT CO | COMMON STOCK | 880345103 | 1,757,735 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | |||
TERADATA CORP | COMMON STOCK | 88076W103 | 6,633,202 | 124,194 | SH | SOLE | 124,194 | 0 | 0 | |||
TERADYNE INC | COMMON STOCK | 880770102 | 27,842,854 | 250,093 | SH | SOLE | 250,093 | 0 | 0 | |||
TEREX CORP | COMMON STOCK | 880779103 | 4,916,710 | 82,178 | SH | SOLE | 82,178 | 0 | 0 | |||
TERRENO REALTY CORP | REIT | 88146M101 | 6,013,726 | 100,062 | SH | SOLE | 100,062 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 1,224,761,885 | 4,678,771 | SH | SOLE | 4,678,771 | 0 | 0 | |||
TETRA TECH INC | COMMON STOCK | 88162G103 | 10,581,043 | 64,621 | SH | SOLE | 64,621 | 0 | 0 | |||
TEVA PHARMACEUTICAL SP ADR | COMMON STOCK | 881624209 | 8,806,169 | 1,169,478 | SH | SOLE | 1,169,478 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 2,916,548 | 56,632 | SH | SOLE | 56,632 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 271,010,029 | 1,505,444 | SH | SOLE | 1,505,444 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 9,142,511 | 81,426 | SH | SOLE | 81,426 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | COMMON STOCK | G8766E109 | 565,930 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | |||
TEXTRON INC | COMMON STOCK | 883203101 | 22,413,123 | 331,408 | SH | SOLE | 331,408 | 0 | 0 | |||
TFS FINANCIAL CORP | COMMON STOCK | 87240R107 | 831,229 | 66,128 | SH | SOLE | 66,128 | 0 | 0 | |||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 4,173,021 | 167,996 | SH | SOLE | 167,996 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COMMON STOCK | G8807B106 | 672,854 | 65,010 | SH | SOLE | 65,010 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 333,435,294 | 639,071 | SH | SOLE | 639,071 | 0 | 0 | |||
THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 | 1,080,013 | 40,602 | SH | SOLE | 40,602 | 0 | 0 | |||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 6,478,376 | 62,593 | SH | SOLE | 62,593 | 0 | 0 | |||
TIDEWATER INC | COMMON STOCK | 88642R109 | 1,468,827 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | |||
TILLY S INC CLASS A SHRS | COMMON STOCK | 886885102 | 52,232 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | |||
TIMBERLAND BANCORP INC | COMMON STOCK | 887098101 | 64,257 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 7,222,175 | 78,905 | SH | SOLE | 78,905 | 0 | 0 | |||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 1,061,568 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | |||
TIPTREE INC | COMMON STOCK | 88822Q103 | 410,869 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | |||
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 732,338 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 161,904,046 | 1,909,471 | SH | SOLE | 1,909,471 | 0 | 0 | |||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 10,725,608 | 135,647 | SH | SOLE | 135,647 | 0 | 0 | |||
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 848,144 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | |||
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 509,444 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | |||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 10,260,923 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | |||
TORO CO | COMMON STOCK | 891092108 | 16,663,383 | 163,929 | SH | SOLE | 163,929 | 0 | 0 | |||
TOWNE BANK | COMMON STOCK | 89214P109 | 2,033,942 | 87,519 | SH | SOLE | 87,519 | 0 | 0 | |||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 522,931 | 70,571 | SH | SOLE | 70,571 | 0 | 0 | |||
TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 536,741 | 51,759 | SH | SOLE | 51,759 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 39,415,497 | 178,270 | SH | SOLE | 178,270 | 0 | 0 | |||
TRADE DESK INC THE CLASS A | COMMON STOCK | 88339J105 | 55,426,508 | 717,774 | SH | SOLE | 717,774 | 0 | 0 | |||
TRANSCAT INC | COMMON STOCK | 893529107 | 782,805 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
TRANSCONTINENTAL REALTY INV | REIT | 893617209 | 23,004 | 628 | SH | SOLE | 628 | 0 | 0 | |||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 78,564,459 | 87,863 | SH | SOLE | 87,863 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 3,290,504 | 39,182 | SH | SOLE | 39,182 | 0 | 0 | |||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 4,288,571 | 611,779 | SH | SOLE | 611,779 | 0 | 0 | |||
TRANSUNION | COMMON STOCK | 89400J107 | 24,897,974 | 317,860 | SH | SOLE | 317,860 | 0 | 0 | |||
TRAVELERS COS INC THE | COMMON STOCK | 89417E109 | 67,132,788 | 386,576 | SH | SOLE | 386,576 | 0 | 0 | |||
TREDEGAR CORP | COMMON STOCK | 894650100 | 58,563 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | |||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 3,102,350 | 61,579 | SH | SOLE | 61,579 | 0 | 0 | |||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 8,663,688 | 132,149 | SH | SOLE | 132,149 | 0 | 0 | |||
TRICO BANCSHARES | COMMON STOCK | 896095106 | 1,244,270 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | |||
TRIMAS CORP | COMMON STOCK | 896215209 | 1,384,396 | 50,360 | SH | SOLE | 50,360 | 0 | 0 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 21,212,370 | 400,687 | SH | SOLE | 400,687 | 0 | 0 | |||
TRINET GROUP INC | COMMON STOCK | 896288107 | 4,175,926 | 43,971 | SH | SOLE | 43,971 | 0 | 0 | |||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 2,438,979 | 94,865 | SH | SOLE | 94,865 | 0 | 0 | |||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 2,195,314 | 133,130 | SH | SOLE | 133,130 | 0 | 0 | |||
TRIUMPH GROUP INC | COMMON STOCK | 896818101 | 972,752 | 78,638 | SH | SOLE | 78,638 | 0 | 0 | |||
TRUEBLUE INC | COMMON STOCK | 89785X101 | 678,594 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | |||
TRUECAR INC | COMMON STOCK | 89785L107 | 66,306 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 67,253,081 | 2,215,917 | SH | SOLE | 2,215,917 | 0 | 0 | |||
TRUPANION INC | COMMON STOCK | 898202106 | 898,510 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | |||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 638,919 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | |||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,463,405 | 69,290 | SH | SOLE | 69,290 | 0 | 0 | |||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 781,806 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | |||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 1,728,006 | 124,317 | SH | SOLE | 124,317 | 0 | 0 | |||
TUCOWS INC CLASS A | COMMON STOCK | 898697206 | 91,625 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
TUTOR PERINI CORP | COMMON STOCK | 901109108 | 101,001 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | |||
TWILIO INC A | COMMON STOCK | 90138F102 | 17,862,524 | 280,769 | SH | SOLE | 280,769 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 | 1,411,065 | 68,967 | SH | SOLE | 68,967 | 0 | 0 | |||
TWO HARBORS INVESTMENT CORP | REIT | 90187B804 | 1,629,915 | 117,429 | SH | SOLE | 117,429 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 27,815,615 | 66,789 | SH | SOLE | 66,789 | 0 | 0 | |||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 22,593,213 | 442,657 | SH | SOLE | 442,657 | 0 | 0 | |||
U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 2,097,255 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 131,235,893 | 3,039,979 | SH | SOLE | 3,039,979 | 0 | 0 | |||
UBIQUITI INC | COMMON STOCK | 90353W103 | 244,644 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
UDR INC | REIT | 902653104 | 21,721,349 | 505,618 | SH | SOLE | 505,618 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 1,690,566 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | |||
UGI CORP | COMMON STOCK | 902681105 | 10,307,745 | 382,193 | SH | SOLE | 382,193 | 0 | 0 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 38,096,548 | 80,954 | SH | SOLE | 80,954 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 2,085,070 | 54,214 | SH | SOLE | 54,214 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 3,897,293 | 84,485 | SH | SOLE | 84,485 | 0 | 0 | |||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 3,287,930 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | |||
UMH PROPERTIES INC | REIT | 903002103 | 1,094,199 | 68,473 | SH | SOLE | 68,473 | 0 | 0 | |||
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 1,655,597 | 229,307 | SH | SOLE | 229,307 | 0 | 0 | |||
UNDER ARMOUR INC CLASS C | COMMON STOCK | 904311206 | 1,523,532 | 227,054 | SH | SOLE | 227,054 | 0 | 0 | |||
UNIFIRST CORP MA | COMMON STOCK | 904708104 | 2,834,358 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 207,380,324 | 1,013,490 | SH | SOLE | 1,013,490 | 0 | 0 | |||
UNISYS CORP | COMMON STOCK | 909214306 | 88,030 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 6,103,025 | 111,227 | SH | SOLE | 111,227 | 0 | 0 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,704,653 | 158,566 | SH | SOLE | 158,566 | 0 | 0 | |||
UNITED COMMUNITY BANKS GA | COMMON STOCK | 90984P303 | 3,413,709 | 136,603 | SH | SOLE | 136,603 | 0 | 0 | |||
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 661,672 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 1,428,499 | 73,069 | SH | SOLE | 73,069 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 214,920,929 | 1,199,001 | SH | SOLE | 1,199,001 | 0 | 0 | |||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 50,768,617 | 113,992 | SH | SOLE | 113,992 | 0 | 0 | |||
UNITED STATES LIME MINERAL | COMMON STOCK | 911922102 | 561,287 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 6,983,942 | 279,246 | SH | SOLE | 279,246 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 16,402,387 | 74,303 | SH | SOLE | 74,303 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 741,965,891 | 1,543,704 | SH | SOLE | 1,543,704 | 0 | 0 | |||
UNITI GROUP INC | REIT | 91325V108 | 1,336,280 | 289,238 | SH | SOLE | 289,238 | 0 | 0 | |||
UNITIL CORP | COMMON STOCK | 913259107 | 986,715 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | |||
UNITY BANCORP INC | COMMON STOCK | 913290102 | 57,489 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COMMON STOCK | 91336L107 | 6,887,946 | 192,186 | SH | SOLE | 192,186 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 7,953,238 | 55,181 | SH | SOLE | 55,181 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | 752,763 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES B | COMMON STOCK | 913903100 | 15,679,183 | 99,380 | SH | SOLE | 99,380 | 0 | 0 | |||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 501,768 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | |||
UNIVERSAL LOGISTICS HOLDINGS | COMMON STOCK | 91388P105 | 264,822 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | |||
UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 | 627,882 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | |||
UNUM GROUP | COMMON STOCK | 91529Y106 | 11,550,364 | 242,146 | SH | SOLE | 242,146 | 0 | 0 | |||
UPWORK INC | COMMON STOCK | 91688F104 | 1,364,555 | 146,098 | SH | SOLE | 146,098 | 0 | 0 | |||
URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 1,483,236 | 436,246 | SH | SOLE | 436,246 | 0 | 0 | |||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 2,186,354 | 141,695 | SH | SOLE | 141,695 | 0 | 0 | |||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 2,323,274 | 70,126 | SH | SOLE | 70,126 | 0 | 0 | |||
UROGEN PHARMA LTD | COMMON STOCK | M96088105 | 67,358 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
URSTADT BIDDLE CLASS A | REIT | 917286205 | 743,972 | 34,994 | SH | SOLE | 34,994 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 84,264,258 | 2,550,371 | SH | SOLE | 2,550,371 | 0 | 0 | |||
US CELLULAR CORP | COMMON STOCK | 911684108 | 240,579 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | |||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 11,570,284 | 262,961 | SH | SOLE | 262,961 | 0 | 0 | |||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 1,126,865 | 92,899 | SH | SOLE | 92,899 | 0 | 0 | |||
US XPRESS ENTERPRISES INC A | COMMON STOCK | 90338N202 | 63,162 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 880,543 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | |||
UTAH MEDICAL PRODUCTS INC | COMMON STOCK | 917488108 | 106,341 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 16,372,456 | 65,032 | SH | SOLE | 65,032 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 73,407,630 | 625,811 | SH | SOLE | 625,811 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 3,934,613 | 507,692 | SH | SOLE | 507,692 | 0 | 0 | |||
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 7,494,246 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | |||
VALUE LINE INC | COMMON STOCK | 920437100 | 12,852 | 280 | SH | SOLE | 280 | 0 | 0 | |||
VALVOLINE INC | COMMON STOCK | 92047W101 | 6,514,362 | 173,670 | SH | SOLE | 173,670 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COMMON STOCK | 921659108 | 453,010 | 68,742 | SH | SOLE | 68,742 | 0 | 0 | |||
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 1,135,768 | 48,187 | SH | SOLE | 48,187 | 0 | 0 | |||
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 3,487,952 | 130,880 | SH | SOLE | 130,880 | 0 | 0 | |||
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 1,600,069 | 62,308 | SH | SOLE | 62,308 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 46,612,870 | 235,740 | SH | SOLE | 235,740 | 0 | 0 | |||
VENTAS INC | REIT | 92276F100 | 30,793,474 | 651,438 | SH | SOLE | 651,438 | 0 | 0 | |||
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 55,766 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | |||
VERACYTE INC | COMMON STOCK | 92337F107 | 2,233,821 | 87,704 | SH | SOLE | 87,704 | 0 | 0 | |||
VERICEL CORP | COMMON STOCK | 92346J108 | 2,085,811 | 55,518 | SH | SOLE | 55,518 | 0 | 0 | |||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 2,746,671 | 78,342 | SH | SOLE | 78,342 | 0 | 0 | |||
VERISIGN INC | COMMON STOCK | 92343E102 | 33,886,687 | 149,961 | SH | SOLE | 149,961 | 0 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 53,337,203 | 235,974 | SH | SOLE | 235,974 | 0 | 0 | |||
VERITEX HOLDINGS INC | COMMON STOCK | 923451108 | 1,133,535 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | |||
VERITIV CORP | COMMON STOCK | 923454102 | 1,970,193 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 261,976,104 | 7,044,262 | SH | SOLE | 7,044,262 | 0 | 0 | |||
VERRA MOBILITY CORP | COMMON STOCK | 92511U102 | 2,995,448 | 151,899 | SH | SOLE | 151,899 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC | COMMON STOCK | 92511W108 | 40,067 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 149,624,038 | 425,177 | SH | SOLE | 425,177 | 0 | 0 | |||
VF CORP | COMMON STOCK | 918204108 | 10,608,027 | 555,685 | SH | SOLE | 555,685 | 0 | 0 | |||
VIAD CORP | COMMON STOCK | 92552R406 | 674,124 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | |||
VIASAT INC | COMMON STOCK | 92552V100 | 3,075,933 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 3,084,083 | 272,205 | SH | SOLE | 272,205 | 0 | 0 | |||
VICI PROPERTIES INC | REIT | 925652109 | 51,345,840 | 1,633,657 | SH | SOLE | 1,633,657 | 0 | 0 | |||
VICOR CORP | COMMON STOCK | 925815102 | 1,475,388 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | |||
VIEWRAY INC | COMMON STOCK | 92672L107 | 17,528 | 49,766 | SH | SOLE | 49,766 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | 1,867,862 | 115,229 | SH | SOLE | 115,229 | 0 | 0 | |||
VILLAGE SUPER MARKET CLASS A | COMMON STOCK | 927107409 | 64,763 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 | 2,562,453 | 104,462 | SH | SOLE | 104,462 | 0 | 0 | |||
VIRTU FINANCIAL INC CLASS A | COMMON STOCK | 928254101 | 1,910,713 | 111,803 | SH | SOLE | 111,803 | 0 | 0 | |||
VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | 1,721,938 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | |||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 637,944,899 | 2,686,310 | SH | SOLE | 2,686,310 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 4,612,742 | 156,896 | SH | SOLE | 156,896 | 0 | 0 | |||
VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 543,542 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | |||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 1,894,925 | 68,483 | SH | SOLE | 68,483 | 0 | 0 | |||
VISTEON CORP | COMMON STOCK | 92839U206 | 4,911,175 | 34,198 | SH | SOLE | 34,198 | 0 | 0 | |||
VORNADO REALTY TRUST | REIT | 929042109 | 3,724,124 | 205,299 | SH | SOLE | 205,299 | 0 | 0 | |||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 8,597,886 | 119,898 | SH | SOLE | 119,898 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COMMON STOCK | 92915B106 | 120,969 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | |||
VSE CORP | COMMON STOCK | 918284100 | 751,988 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 48,750,047 | 216,244 | SH | SOLE | 216,244 | 0 | 0 | |||
WT OFFSHORE INC | COMMON STOCK | 92922P106 | 475,596 | 122,893 | SH | SOLE | 122,893 | 0 | 0 | |||
WABASH NATIONAL CORP | COMMON STOCK | 929566107 | 1,482,684 | 57,827 | SH | SOLE | 57,827 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 31,592,966 | 288,073 | SH | SOLE | 288,073 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 34,406,319 | 1,207,663 | SH | SOLE | 1,207,663 | 0 | 0 | |||
WALKER DUNLOP INC | COMMON STOCK | 93148P102 | 3,040,141 | 38,439 | SH | SOLE | 38,439 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 384,833,539 | 2,448,362 | SH | SOLE | 2,448,362 | 0 | 0 | |||
WALT DISNEY CO THE | COMMON STOCK | 254687106 | 270,560,451 | 3,030,471 | SH | SOLE | 3,030,471 | 0 | 0 | |||
WARRIOR MET COAL INC | COMMON STOCK | 93627C101 | 2,486,919 | 63,849 | SH | SOLE | 63,849 | 0 | 0 | |||
WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 2,052,728 | 77,403 | SH | SOLE | 77,403 | 0 | 0 | |||
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 535,396 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 113,766,295 | 656,016 | SH | SOLE | 656,016 | 0 | 0 | |||
WATERS CORP | COMMON STOCK | 941848103 | 25,278,121 | 94,838 | SH | SOLE | 94,838 | 0 | 0 | |||
WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | 88,911 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | |||
WATSCO INC | COMMON STOCK | 942622200 | 20,586,410 | 53,966 | SH | SOLE | 53,966 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES A | COMMON STOCK | 942749102 | 6,103,143 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | COMMON STOCK | Y95308105 | 71,595 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | |||
WAYFAIR INC CLASS A | COMMON STOCK | 94419L101 | 6,162,818 | 94,798 | SH | SOLE | 94,798 | 0 | 0 | |||
WD 40 CO | COMMON STOCK | 929236107 | 3,105,745 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 10,583,062 | 280,346 | SH | SOLE | 280,346 | 0 | 0 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 43,003,411 | 487,346 | SH | SOLE | 487,346 | 0 | 0 | |||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 1,264,038 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | |||
WELLS FARGO CO | COMMON STOCK | 949746101 | 267,327,290 | 6,263,526 | SH | SOLE | 6,263,526 | 0 | 0 | |||
WELLTOWER INC | REIT | 95040Q104 | 65,123,326 | 805,085 | SH | SOLE | 805,085 | 0 | 0 | |||
WENDY S CO THE | COMMON STOCK | 95058W100 | 4,712,225 | 216,654 | SH | SOLE | 216,654 | 0 | 0 | |||
WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 3,303,780 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | |||
WESBANCO INC | COMMON STOCK | 950810101 | 1,791,163 | 69,940 | SH | SOLE | 69,940 | 0 | 0 | |||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 9,985,460 | 55,766 | SH | SOLE | 55,766 | 0 | 0 | |||
WEST BANCORPORATION | COMMON STOCK | 95123P106 | 99,304 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 46,084,193 | 120,491 | SH | SOLE | 120,491 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 1,202,314 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 4,431,506 | 121,511 | SH | SOLE | 121,511 | 0 | 0 | |||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 19,700,766 | 519,398 | SH | SOLE | 519,398 | 0 | 0 | |||
WESTERN UNION CO | COMMON STOCK | 959802109 | 5,397,806 | 460,171 | SH | SOLE | 460,171 | 0 | 0 | |||
WESTROCK CO | COMMON STOCK | 96145D105 | 11,850,589 | 407,657 | SH | SOLE | 407,657 | 0 | 0 | |||
WEX INC | COMMON STOCK | 96208T104 | 9,522,989 | 52,304 | SH | SOLE | 52,304 | 0 | 0 | |||
WEYCO GROUP INC | COMMON STOCK | 962149100 | 52,713 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
WEYERHAEUSER CO | REIT | 962166104 | 39,955,950 | 1,192,359 | SH | SOLE | 1,192,359 | 0 | 0 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 12,617,987 | 84,804 | SH | SOLE | 84,804 | 0 | 0 | |||
WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | G9618E107 | 4,291,732 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
WHITESTONE REIT | REIT | 966084204 | 557,663 | 57,491 | SH | SOLE | 57,491 | 0 | 0 | |||
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 527,424 | 62,491 | SH | SOLE | 62,491 | 0 | 0 | |||
WILEY JOHN SONS CLASS A | COMMON STOCK | 968223206 | 1,804,066 | 53,014 | SH | SOLE | 53,014 | 0 | 0 | |||
WILLDAN GROUP INC | COMMON STOCK | 96924N100 | 77,694 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 68,237,488 | 2,091,250 | SH | SOLE | 2,091,250 | 0 | 0 | |||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 10,021,587 | 80,083 | SH | SOLE | 80,083 | 0 | 0 | |||
WILLIS LEASE FINANCE CORP | COMMON STOCK | 970646105 | 36,860 | 942 | SH | SOLE | 942 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 40,983,123 | 174,026 | SH | SOLE | 174,026 | 0 | 0 | |||
WINGSTOP INC | COMMON STOCK | 974155103 | 7,290,027 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | |||
WINMARK CORP | COMMON STOCK | 974250102 | 1,176,944 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
WINNEBAGO INDUSTRIES | COMMON STOCK | 974637100 | 2,451,724 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 5,231,835 | 72,044 | SH | SOLE | 72,044 | 0 | 0 | |||
WIX COM LTD | COMMON STOCK | M98068105 | 3,803,012 | 48,607 | SH | SOLE | 48,607 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1,406,538 | 95,748 | SH | SOLE | 95,748 | 0 | 0 | |||
WOODWARD INC | COMMON STOCK | 980745103 | 8,297,540 | 69,780 | SH | SOLE | 69,780 | 0 | 0 | |||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 74,990,510 | 331,978 | SH | SOLE | 331,978 | 0 | 0 | |||
WORKIVA INC | COMMON STOCK | 98139A105 | 6,056,699 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | |||
WORLD ACCEPTANCE CORP | COMMON STOCK | 981419104 | 570,481 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
WORLD WRESTLING ENTERTAIN A | COMMON STOCK | 98156Q108 | 5,706,715 | 52,611 | SH | SOLE | 52,611 | 0 | 0 | |||
WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 | 2,689,114 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | |||
WP CAREY INC | REIT | 92936U109 | 23,420,620 | 346,664 | SH | SOLE | 346,664 | 0 | 0 | |||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 20,554,156 | 345,100 | SH | SOLE | 345,100 | 0 | 0 | |||
WSFS FINANCIAL CORP | COMMON STOCK | 929328102 | 2,742,244 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | |||
WW GRAINGER INC | COMMON STOCK | 384802104 | 58,057,573 | 73,622 | SH | SOLE | 73,622 | 0 | 0 | |||
WW INTERNATIONAL INC | COMMON STOCK | 98262P101 | 455,724 | 67,816 | SH | SOLE | 67,816 | 0 | 0 | |||
WYNDHAM HOTELS RESORTS INC | COMMON STOCK | 98311A105 | 7,136,148 | 104,071 | SH | SOLE | 104,071 | 0 | 0 | |||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 17,601,702 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COMMON STOCK | 98420X103 | 79,455 | 40,956 | SH | SOLE | 40,956 | 0 | 0 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 52,874,031 | 850,475 | SH | SOLE | 850,475 | 0 | 0 | |||
XENCOR INC | COMMON STOCK | 98401F105 | 1,668,845 | 66,834 | SH | SOLE | 66,834 | 0 | 0 | |||
XENIA HOTELS RESORTS INC | REIT | 984017103 | 1,661,678 | 134,986 | SH | SOLE | 134,986 | 0 | 0 | |||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 2,168,758 | 145,652 | SH | SOLE | 145,652 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 42,938,290 | 381,267 | SH | SOLE | 381,267 | 0 | 0 | |||
Y MABS THERAPEUTICS INC | COMMON STOCK | 984241109 | 83,096 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | |||
YELP INC | COMMON STOCK | 985817105 | 2,932,607 | 80,544 | SH | SOLE | 80,544 | 0 | 0 | |||
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 4,089,969 | 105,303 | SH | SOLE | 105,303 | 0 | 0 | |||
YEXT INC | COMMON STOCK | 98585N106 | 1,375,002 | 121,574 | SH | SOLE | 121,574 | 0 | 0 | |||
YORK WATER CO | COMMON STOCK | 987184108 | 714,425 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 63,344,783 | 457,198 | SH | SOLE | 457,198 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 6,837,404 | 121,016 | SH | SOLE | 121,016 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 24,720,146 | 83,562 | SH | SOLE | 83,562 | 0 | 0 | |||
ZILLOW GROUP INC A | COMMON STOCK | 98954M101 | 912,709 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | |||
ZILLOW GROUP INC C | COMMON STOCK | 98954M200 | 12,785,591 | 254,389 | SH | SOLE | 254,389 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 49,736,086 | 341,594 | SH | SOLE | 341,594 | 0 | 0 | |||
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 4,705,201 | 175,175 | SH | SOLE | 175,175 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 131,652,651 | 764,489 | SH | SOLE | 764,489 | 0 | 0 | |||
ZSCALER INC | COMMON STOCK | 98980G102 | 20,382,077 | 139,317 | SH | SOLE | 139,317 | 0 | 0 | |||
ZUMIEZ INC | COMMON STOCK | 989817101 | 331,068 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | |||
ZUORA INC CLASS A | COMMON STOCK | 98983V106 | 1,619,918 | 147,668 | SH | SOLE | 147,668 | 0 | 0 | |||
ZYNEX INC | COMMON STOCK | 98986M103 | 232,836 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | 03969K108 | 521,434 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 | 2,353,145 | 73,697 | SH | SOLE | 73,697 | 0 | 0 | |||
BERRY CORP | COMMON STOCK | 08579X101 | 591,783 | 86,015 | SH | SOLE | 86,015 | 0 | 0 | |||
EMERALD HOLDING INC | COMMON STOCK | 29103W104 | 21,295 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | COMMON STOCK | 292765104 | 1,874,826 | 69,438 | SH | SOLE | 69,438 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 6,734,092 | 198,998 | SH | SOLE | 198,998 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 16,637,591 | 612,577 | SH | SOLE | 612,577 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 19,100,846 | 478,598 | SH | SOLE | 478,598 | 0 | 0 | |||
FEDERATED HERMES INC | COMMON STOCK | 314211103 | 2,675,450 | 74,629 | SH | SOLE | 74,629 | 0 | 0 | |||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 31,613,828 | 637,890 | SH | SOLE | 637,890 | 0 | 0 | |||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 42,734,590 | 653,834 | SH | SOLE | 653,834 | 0 | 0 | |||
ONEWATER MARINE INC CL A | COMMON STOCK | 68280L101 | 139,162 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 | 1,002,717 | 81,721 | SH | SOLE | 81,721 | 0 | 0 | |||
PRECIGEN INC | COMMON STOCK | 74017N105 | 51,688 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 | 2,651,835 | 99,134 | SH | SOLE | 99,134 | 0 | 0 | |||
REYNOLDS CONSUMER PRODUCTS I | COMMON STOCK | 76171L106 | 2,080,726 | 73,654 | SH | SOLE | 73,654 | 0 | 0 | |||
SCHRODINGER INC | COMMON STOCK | 80810D103 | 3,505,682 | 70,226 | SH | SOLE | 70,226 | 0 | 0 | |||
SITIME CORP | COMMON STOCK | 82982T106 | 2,364,119 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 71,329,652 | 372,946 | SH | SOLE | 372,946 | 0 | 0 | |||
10X GENOMICS INC CLASS A | COMMON STOCK | 88025U109 | 6,016,146 | 107,739 | SH | SOLE | 107,739 | 0 | 0 | |||
A MARK PRECIOUS METALS INC | COMMON STOCK | 00181T107 | 857,037 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,023,229 | 84,078 | SH | SOLE | 84,078 | 0 | 0 | |||
ALPINE INCOME PROPERTY TRUST | REIT | 02083X103 | 70,428 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 379,544 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | |||
AON PLC CLASS A | COMMON STOCK | G0403H108 | 117,459,823 | 340,266 | SH | SOLE | 340,266 | 0 | 0 | |||
API GROUP CORP | COMMON STOCK | 00187Y100 | 5,836,475 | 214,104 | SH | SOLE | 214,104 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 52,875,927 | 688,399 | SH | SOLE | 688,399 | 0 | 0 | |||
ARBOR REALTY TRUST INC | REIT | 038923108 | 3,113,312 | 210,075 | SH | SOLE | 210,075 | 0 | 0 | |||
ARCONIC CORP | COMMON STOCK | 03966V107 | 3,607,458 | 121,956 | SH | SOLE | 121,956 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HOLDIN | COMMON STOCK | 03969T109 | 825,496 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | |||
ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 | 571,804 | 72,472 | SH | SOLE | 72,472 | 0 | 0 | |||
ASURE SOFTWARE INC | COMMON STOCK | 04649U102 | 76,559 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | COMMON STOCK | 04914Y102 | 251,598 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | |||
ATOMERA INC | COMMON STOCK | 04965B100 | 61,837 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | |||
BEYOND AIR INC | COMMON STOCK | 08862L103 | 36,325 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | |||
BRISTOW GROUP INC | COMMON STOCK | 11040G103 | 402,823 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE A | COMMON STOCK | 11275Q107 | 1,496,300 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | |||
CALEDONIA MINING CORP PLC | COMMON STOCK | G1757E113 | 63,457 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | |||
CARLYLE GROUP INC THE | COMMON STOCK | 14316J108 | 11,464,906 | 358,839 | SH | SOLE | 358,839 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 67,812,244 | 1,364,157 | SH | SOLE | 1,364,157 | 0 | 0 | |||
CASSAVA SCIENCES INC | COMMON STOCK | 14817C107 | 1,180,148 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | |||
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 7,463,196 | 240,438 | SH | SOLE | 240,438 | 0 | 0 | |||
CHOICEONE FINANCIAL SVCS INC | COMMON STOCK | 170386106 | 53,452 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
CLOUDFLARE INC CLASS A | COMMON STOCK | 18915M107 | 29,066,771 | 444,650 | SH | SOLE | 444,650 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 | 436,415 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC A | COMMON STOCK | 22788C105 | 52,252,234 | 355,772 | SH | SOLE | 355,772 | 0 | 0 | |||
CTO REALTY GROWTH INC | REIT | 22948Q101 | 125,328 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | |||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 87,637 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | |||
ENVELA CORP | COMMON STOCK | 29402E102 | 18,577 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
FASTLY INC CLASS A | COMMON STOCK | 31188V100 | 2,188,466 | 138,774 | SH | SOLE | 138,774 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COMMON STOCK | 31447P100 | 53,307 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
FIRST COMMUNITY CORP | COMMON STOCK | 319835104 | 42,567 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
FIRST WESTERN FINANCIAL INC | COMMON STOCK | 33751L105 | 49,606 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
FRANCHISE GROUP INC | COMMON STOCK | 35180X105 | 792,297 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | |||
FUELCELL ENERGY INC | COMMON STOCK | 35952H601 | 1,065,515 | 493,294 | SH | SOLE | 493,294 | 0 | 0 | |||
FULGENT GENETICS INC | COMMON STOCK | 359664109 | 929,305 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | |||
GLOBANT SA | COMMON STOCK | L44385109 | 2,486,606 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | |||
GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 | 627,511 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | |||
GROWGENERATION CORP | COMMON STOCK | 39986L109 | 66,558 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | |||
HARROW HEALTH INC | COMMON STOCK | 415858109 | 641,667 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COMMON STOCK | 416906105 | 71,441 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 | 1,405,723 | 59,818 | SH | SOLE | 59,818 | 0 | 0 | |||
IHEARTMEDIA INC CLASS A | COMMON STOCK | 45174J509 | 455,790 | 125,217 | SH | SOLE | 125,217 | 0 | 0 | |||
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 1,210,134 | 63,792 | SH | SOLE | 63,792 | 0 | 0 | |||
INFUSYSTEM HOLDINGS INC | COMMON STOCK | 45685K102 | 58,194 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | |||
INTEVAC INC | COMMON STOCK | 461148108 | 31,841 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | |||
IVERIC BIO INC | COMMON STOCK | 46583P102 | 5,846,396 | 148,612 | SH | SOLE | 148,612 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COMMON STOCK | 492327101 | 1,006,911 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | |||
KKR CO INC | COMMON STOCK | 48251W104 | 55,506,584 | 991,189 | SH | SOLE | 991,189 | 0 | 0 | |||
LSI INDUSTRIES INC | COMMON STOCK | 50216C108 | 109,335 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | |||
LUNA INNOVATIONS INC | COMMON STOCK | 550351100 | 97,465 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTERT | COMMON STOCK | 558256103 | 1,398,390 | 41,594 | SH | SOLE | 41,594 | 0 | 0 | |||
MADISON SQUARE GARDEN SPORTS | COMMON STOCK | 55825T103 | 3,734,861 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | |||
MIDDLEFIELD BANC CORP | COMMON STOCK | 596304204 | 70,082 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COMMON STOCK | 68622P109 | 100,756 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 59,912,364 | 673,097 | SH | SOLE | 673,097 | 0 | 0 | |||
OVID THERAPEUTICS INC | COMMON STOCK | 690469101 | 65,059 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | |||
OVINTIV INC | COMMON STOCK | 69047Q102 | 14,289,346 | 375,344 | SH | SOLE | 375,344 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTIONS | COMMON STOCK | G6891L105 | 82,046 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | |||
PELOTON INTERACTIVE INC A | COMMON STOCK | 70614W100 | 2,898,423 | 376,908 | SH | SOLE | 376,908 | 0 | 0 | |||
PLUMAS BANCORP | COMMON STOCK | 729273102 | 64,920 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 1,113,339 | 48,364 | SH | SOLE | 48,364 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 | 676,060 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | |||
PRIMO WATER CORP | COMMON STOCK | 74167P108 | 653,259 | 52,094 | SH | SOLE | 52,094 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COMMON STOCK | 75321W103 | 245,517 | 54,318 | SH | SOLE | 54,318 | 0 | 0 | |||
RED VIOLET INC | COMMON STOCK | 75704L104 | 76,253 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
REPAY HOLDINGS CORP | COMMON STOCK | 76029L100 | 741,000 | 94,636 | SH | SOLE | 94,636 | 0 | 0 | |||
SAPIENS INTERNATIONAL CORP | COMMON STOCK | G7T16G103 | 272,038 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COMMON STOCK | 810648105 | 97,885 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
SECURITY NATL FINL CORP CL A | COMMON STOCK | 814785309 | 35,099 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | |||
SELECTA BIOSCIENCES INC | COMMON STOCK | 816212104 | 43,271 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | |||
SHYFT GROUP INC THE | COMMON STOCK | 825698103 | 895,746 | 40,605 | SH | SOLE | 40,605 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 19,451,777 | 72,298 | SH | SOLE | 72,298 | 0 | 0 | |||
STONECO LTD A | COMMON STOCK | G85158106 | 1,234,379 | 96,890 | SH | SOLE | 96,890 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 14,259,842 | 57,211 | SH | SOLE | 57,211 | 0 | 0 | |||
SWK HOLDINGS CORP | COMMON STOCK | 78501P203 | 20,975 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
TELA BIO INC | COMMON STOCK | 872381108 | 53,476 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
TRADEWEB MARKETS INC CLASS A | COMMON STOCK | 892672106 | 12,536,360 | 183,066 | SH | SOLE | 183,066 | 0 | 0 | |||
TURTLE BEACH CORP | COMMON STOCK | 900450206 | 60,638 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 7,326,693 | 75,494 | SH | SOLE | 75,494 | 0 | 0 | |||
UNIVERSAL TECHNICAL INSTITUT | COMMON STOCK | 913915104 | 75,381 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | |||
VERITONE INC | COMMON STOCK | 92347M100 | 34,163 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | |||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 9,711,252 | 392,057 | SH | SOLE | 392,057 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COMMON STOCK | 92663R105 | 111,062 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K106 | 1,187,264 | 305,996 | SH | SOLE | 305,996 | 0 | 0 | |||
VISTRA CORP | COMMON STOCK | 92840M102 | 14,240,284 | 542,487 | SH | SOLE | 542,487 | 0 | 0 | |||
VOXX INTERNATIONAL CORP | COMMON STOCK | 91829F104 | 57,708 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
WORKHORSE GROUP INC | COMMON STOCK | 98138J206 | 48,113 | 55,201 | SH | SOLE | 55,201 | 0 | 0 | |||
XOMA CORP | COMMON STOCK | 98419J206 | 45,940 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
XPEL INC | COMMON STOCK | 98379L100 | 2,168,918 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COMMON STOCK | 98943L107 | 1,860,196 | 65,941 | SH | SOLE | 65,941 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS A | COMMON STOCK | 98980L101 | 26,102,507 | 384,539 | SH | SOLE | 384,539 | 0 | 0 | |||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 46,058,049 | 322,242 | SH | SOLE | 322,242 | 0 | 0 | |||
FIVERR INTERNATIONAL LTD | COMMON STOCK | M4R82T106 | 903,926 | 34,753 | SH | SOLE | 34,753 | 0 | 0 | |||
INMODE LTD | COMMON STOCK | M5425M103 | 4,008,103 | 107,312 | SH | SOLE | 107,312 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 | 753,203 | 71,326 | SH | SOLE | 71,326 | 0 | 0 | |||
ACCOLADE INC | COMMON STOCK | 00437E102 | 1,072,158 | 79,596 | SH | SOLE | 79,596 | 0 | 0 | |||
ALBERTSONS COS INC CLASS A | COMMON STOCK | 013091103 | 10,582,896 | 485,009 | SH | SOLE | 485,009 | 0 | 0 | |||
ALLOVIR INC | COMMON STOCK | 019818103 | 217,066 | 63,843 | SH | SOLE | 63,843 | 0 | 0 | |||
ALX ONCOLOGY HOLDINGS INC | COMMON STOCK | 00166B105 | 54,049 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | |||
ANNEXON INC | COMMON STOCK | 03589W102 | 53,444 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COMMON STOCK | 05370A108 | 848,008 | 76,466 | SH | SOLE | 76,466 | 0 | 0 | |||
AVIENT CORP | COMMON STOCK | 05368V106 | 4,345,012 | 106,235 | SH | SOLE | 106,235 | 0 | 0 | |||
AZEK CO INC THE | COMMON STOCK | 05478C105 | 4,460,021 | 147,244 | SH | SOLE | 147,244 | 0 | 0 | |||
BIGCOMMERCE HOLDINGS SER 1 | COMMON STOCK | 08975P108 | 777,274 | 78,118 | SH | SOLE | 78,118 | 0 | 0 | |||
BROOKFIELD RENEWABLE COR A | COMMON STOCK | 11284V105 | 1,351,042 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 | 17,244,068 | 338,318 | SH | SOLE | 338,318 | 0 | 0 | |||
CARPARTS COM INC | COMMON STOCK | 14427M107 | 75,102 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 272,436,000 | 1,135,150 | SH | SOLE | 1,135,150 | 0 | 0 | |||
DUN BRADSTREET HOLDINGS IN | COMMON STOCK | 26484T106 | 3,274,865 | 283,048 | SH | SOLE | 283,048 | 0 | 0 | |||
DZS INC | COMMON STOCK | 268211109 | 28,771 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | |||
GENERATION BIO CO | COMMON STOCK | 37148K100 | 82,852 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | |||
GOHEALTH INC CLASS A | COMMON STOCK | 38046W204 | 25,702 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
IBEX LTD | COMMON STOCK | G4690M101 | 77,256 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
INARI MEDICAL INC | COMMON STOCK | 45332Y109 | 3,418,748 | 58,802 | SH | SOLE | 58,802 | 0 | 0 | |||
INOZYME PHARMA INC | COMMON STOCK | 45790W108 | 62,718 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COMMON STOCK | 46565G104 | 379,551 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | |||
JAMF HOLDING CORP | COMMON STOCK | 47074L105 | 1,305,166 | 66,863 | SH | SOLE | 66,863 | 0 | 0 | |||
LEMONADE INC | COMMON STOCK | 52567D107 | 1,054,962 | 62,609 | SH | SOLE | 62,609 | 0 | 0 | |||
MAGNITE INC | COMMON STOCK | 55955D100 | 2,230,451 | 163,403 | SH | SOLE | 163,403 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIE | COMMON STOCK | Y58473102 | 1,202,826 | 42,714 | SH | SOLE | 42,714 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 97,468,556 | 228,098 | SH | SOLE | 228,098 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COMMON STOCK | 615111101 | 1,443,242 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | |||
NCINO INC | COMMON STOCK | 63947X101 | 2,039,275 | 67,705 | SH | SOLE | 67,705 | 0 | 0 | |||
NETSTREIT CORP | REIT | 64119V303 | 1,280,421 | 71,652 | SH | SOLE | 71,652 | 0 | 0 | |||
NKARTA INC | COMMON STOCK | 65487U108 | 22,027 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COMMON STOCK | 67080M103 | 510,099 | 51,061 | SH | SOLE | 51,061 | 0 | 0 | |||
ODP CORP THE | COMMON STOCK | 88337F105 | 2,073,471 | 44,286 | SH | SOLE | 44,286 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COMMON STOCK | 729139105 | 1,045,379 | 57,692 | SH | SOLE | 57,692 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COMMON STOCK | 73730P108 | 39,790 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COMMON STOCK | 750102105 | 198,631 | 73,026 | SH | SOLE | 73,026 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COMMON STOCK | 75943R102 | 1,249,029 | 99,445 | SH | SOLE | 99,445 | 0 | 0 | |||
ROCKET COS INC CLASS A | COMMON STOCK | 77311W101 | 1,262,285 | 140,880 | SH | SOLE | 140,880 | 0 | 0 | |||
ROYALTY PHARMA PLC CL A | COMMON STOCK | G7709Q104 | 18,637,416 | 606,292 | SH | SOLE | 606,292 | 0 | 0 | |||
SELECTQUOTE INC | COMMON STOCK | 816307300 | 88,509 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | |||
STONEX GROUP INC | COMMON STOCK | 861896108 | 1,852,684 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
VAXCYTE INC | COMMON STOCK | 92243G108 | 4,534,202 | 90,793 | SH | SOLE | 90,793 | 0 | 0 | |||
VITAL FARMS INC | COMMON STOCK | 92847W103 | 422,648 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDING | COMMON STOCK | 971378104 | 11,808,240 | 247,086 | SH | SOLE | 247,086 | 0 | 0 | |||
CHEWY INC CLASS A | COMMON STOCK | 16679L109 | 4,935,368 | 125,041 | SH | SOLE | 125,041 | 0 | 0 | |||
AARON S CO INC THE | COMMON STOCK | 00258W108 | 544,574 | 38,513 | SH | SOLE | 38,513 | 0 | 0 | |||
ACADEMY SPORTS OUTDOORS IN | COMMON STOCK | 00402L107 | 5,029,731 | 93,057 | SH | SOLE | 93,057 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 | 4,055,423 | 89,841 | SH | SOLE | 89,841 | 0 | 0 | |||
AMERICAN WELL CORP CLASS A | COMMON STOCK | 03044L105 | 555,456 | 264,503 | SH | SOLE | 264,503 | 0 | 0 | |||
APARTMENT INCOME REIT CO | REIT | 03750L109 | 6,537,126 | 181,134 | SH | SOLE | 181,134 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COMMON STOCK | 04271T100 | 4,138,828 | 183,134 | SH | SOLE | 183,134 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COMMON STOCK | 04683R106 | 95,370 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
BALLY S CORP | COMMON STOCK | 05875B106 | 561,374 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | |||
BLUEGREEN VACATIONS HOLDING | COMMON STOCK | 096308101 | 400,528 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
CARTER BANKSHARES INC | COMMON STOCK | 146103106 | 116,235 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | |||
CENTERSPACE | REIT | 15202L107 | 1,119,943 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COMMON STOCK | 16961L106 | 2,299,668 | 59,856 | SH | SOLE | 59,856 | 0 | 0 | |||
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 4,351,698 | 53,891 | SH | SOLE | 53,891 | 0 | 0 | |||
CORSAIR GAMING INC | COMMON STOCK | 22041X102 | 930,889 | 52,474 | SH | SOLE | 52,474 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 | 447,548 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | |||
EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 2,290,011 | 186,635 | SH | SOLE | 186,635 | 0 | 0 | |||
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 10,051,386 | 891,871 | SH | SOLE | 891,871 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COMMON STOCK | 344174107 | 47,604 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | |||
GLATFELTER CORP | COMMON STOCK | 377320106 | 44,466 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | |||
HARMONY BIOSCIENCES HOLDINGS | COMMON STOCK | 413197104 | 1,407,002 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | |||
INHIBRX INC | COMMON STOCK | 45720L107 | 893,985 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | |||
JFROG LTD | COMMON STOCK | M6191J100 | 1,613,442 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COMMON STOCK | 501575104 | 904,450 | 39,341 | SH | SOLE | 39,341 | 0 | 0 | |||
LESLIE S INC | COMMON STOCK | 527064109 | 1,996,765 | 212,648 | SH | SOLE | 212,648 | 0 | 0 | |||
LIQUIDIA CORP | COMMON STOCK | 53635D202 | 123,936 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | |||
MEDIAALPHA INC CLASS A | COMMON STOCK | 58450V104 | 448,021 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | |||
MISSION PRODUCE INC | COMMON STOCK | 60510V108 | 647,923 | 53,459 | SH | SOLE | 53,459 | 0 | 0 | |||
OUTSET MEDICAL INC | COMMON STOCK | 690145107 | 1,211,970 | 55,417 | SH | SOLE | 55,417 | 0 | 0 | |||
PACTIV EVERGREEN INC | COMMON STOCK | 69526K105 | 397,062 | 52,452 | SH | SOLE | 52,452 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COMMON STOCK | 69353Y103 | 80,310 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | COMMON STOCK | 74065P101 | 14,837 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
PROG HOLDINGS INC | COMMON STOCK | 74319R101 | 1,833,313 | 57,077 | SH | SOLE | 57,077 | 0 | 0 | |||
PULMONX CORP | COMMON STOCK | 745848101 | 573,300 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | |||
SEAGEN INC | COMMON STOCK | 81181C104 | 44,490,978 | 231,170 | SH | SOLE | 231,170 | 0 | 0 | |||
STEPSTONE GROUP INC CLASS A | COMMON STOCK | 85914M107 | 1,541,817 | 62,145 | SH | SOLE | 62,145 | 0 | 0 | |||
STRIDE INC | COMMON STOCK | 86333M108 | 1,867,271 | 50,155 | SH | SOLE | 50,155 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COMMON STOCK | 87650L103 | 396,673 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 1,228,616 | 79,988 | SH | SOLE | 79,988 | 0 | 0 | |||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 16,698,464 | 384,580 | SH | SOLE | 384,580 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 19,995,599 | 2,003,567 | SH | SOLE | 2,003,567 | 0 | 0 | |||
VONTIER CORP | COMMON STOCK | 928881101 | 6,092,425 | 189,147 | SH | SOLE | 189,147 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q305 | 3,207,755 | 70,827 | SH | SOLE | 70,827 | 0 | 0 | |||
SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 | 78,727,117 | 447,364 | SH | SOLE | 447,364 | 0 | 0 | |||
FUTU HOLDINGS LTD ADR | COMMON STOCK | 36118L106 | 2,577,934 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | |||
NANO X IMAGING LTD | COMMON STOCK | M70700105 | 1,076,509 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | |||
TARO PHARMACEUTICAL INDUS | COMMON STOCK | M8737E108 | 472,039 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COMMON STOCK | 35104E100 | 643,220 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | |||
908 DEVICES INC | COMMON STOCK | 65443P102 | 50,051 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COMMON STOCK | 022671101 | 320,111 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | |||
APA CORP | COMMON STOCK | 03743Q108 | 16,439,870 | 481,120 | SH | SOLE | 481,120 | 0 | 0 | |||
ATKORE INC | COMMON STOCK | 047649108 | 7,476,387 | 47,944 | SH | SOLE | 47,944 | 0 | 0 | |||
AXONICS INC | COMMON STOCK | 05465P101 | 3,042,685 | 60,287 | SH | SOLE | 60,287 | 0 | 0 | |||
BIOATLA INC | COMMON STOCK | 09077B104 | 44,142 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | |||
BM TECHNOLOGIES INC | COMMON STOCK | 05591L107 | 19,763 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
BROADSTONE NET LEASE INC | REIT | 11135E203 | 3,509,682 | 227,311 | SH | SOLE | 227,311 | 0 | 0 | |||
C3 AI INC A | COMMON STOCK | 12468P104 | 3,673,273 | 100,831 | SH | SOLE | 100,831 | 0 | 0 | |||
CERTARA INC | COMMON STOCK | 15687V109 | 2,647,953 | 145,412 | SH | SOLE | 145,412 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COMMON STOCK | 230031106 | 252,699 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES IN | COMMON STOCK | 25432X102 | 731,134 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | |||
DRIVEN BRANDS HOLDINGS INC | COMMON STOCK | 26210V102 | 2,159,036 | 79,787 | SH | SOLE | 79,787 | 0 | 0 | |||
ENETI INC | COMMON STOCK | Y2294C107 | 99,399 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | |||
HOME POINT CAPITAL INC | COMMON STOCK | 43734L106 | 6,039 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
IMMUNITYBIO INC | COMMON STOCK | 45256X103 | 421,682 | 151,684 | SH | SOLE | 151,684 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 2,911,126 | 1,288,109 | SH | SOLE | 1,288,109 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS A | COMMON STOCK | 56600D107 | 1,683,445 | 135,434 | SH | SOLE | 135,434 | 0 | 0 | |||
MODIVCARE INC | COMMON STOCK | 60783X104 | 698,223 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | |||
NEOGAMES SA | COMMON STOCK | L6673X107 | 379,706 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | |||
NOV INC | COMMON STOCK | 62955J103 | 7,721,383 | 481,383 | SH | SOLE | 481,383 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COMMON STOCK | 68062P106 | 80,647 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | |||
ON24 INC | COMMON STOCK | 68339B104 | 325,441 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | |||
PETCO HEALTH AND WELLNESS CO | COMMON STOCK | 71601V105 | 961,948 | 108,084 | SH | SOLE | 108,084 | 0 | 0 | |||
PLAYTIKA HOLDING CORP | COMMON STOCK | 72815L107 | 91,744 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COMMON STOCK | 74167B109 | 56,768 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 | 636,349 | 106,770 | SH | SOLE | 106,770 | 0 | 0 | |||
SEER INC | COMMON STOCK | 81578P106 | 83,282 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP A | COMMON STOCK | 82489W107 | 5,275,584 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | |||
SIRIUSPOINT LTD | COMMON STOCK | G8192H106 | 984,324 | 109,006 | SH | SOLE | 109,006 | 0 | 0 | |||
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 2,263,551 | 120,146 | SH | SOLE | 120,146 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COMMON STOCK | 880881107 | 364,621 | 41,671 | SH | SOLE | 41,671 | 0 | 0 | |||
TRAVEL LEISURE CO | COMMON STOCK | 894164102 | 3,757,590 | 93,148 | SH | SOLE | 93,148 | 0 | 0 | |||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 4,086,470 | 124,360 | SH | SOLE | 124,360 | 0 | 0 | |||
TRITON INTERNATIONAL LTD | COMMON STOCK | G9078F107 | 5,561,851 | 66,801 | SH | SOLE | 66,801 | 0 | 0 | |||
UPSTART HOLDINGS INC | COMMON STOCK | 91680M107 | 3,071,066 | 85,760 | SH | SOLE | 85,760 | 0 | 0 | |||
VIANT TECHNOLOGY INC A | COMMON STOCK | 92557A101 | 22,087 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | |||
VOR BIOPHARMA INC | COMMON STOCK | 929033108 | 38,727 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | |||
TAL EDUCATION GROUP ADR | COMMON STOCK | 874080104 | 352,653 | 59,170 | SH | SOLE | 59,170 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 4,443,440 | 163,062 | SH | SOLE | 163,062 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COMMON STOCK | 00461U105 | 695,837 | 67,101 | SH | SOLE | 67,101 | 0 | 0 | |||
ADICET BIO INC | COMMON STOCK | 007002108 | 24,565 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COMMON STOCK | 00791N102 | 67,626 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
AERSALE CORP | COMMON STOCK | 00810F106 | 423,198 | 28,789 | SH | SOLE | 28,789 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q103 | 33,046 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | |||
AFC GAMMA INC | REIT | 00109K105 | 67,890 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | |||
AGILITI INC | COMMON STOCK | 00848J104 | 745,355 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | |||
AGILON HEALTH INC | COMMON STOCK | 00857U107 | 6,239,972 | 359,860 | SH | SOLE | 359,860 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COMMON STOCK | 00974H104 | 44,717 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COMMON STOCK | 01438T106 | 475,814 | 56,712 | SH | SOLE | 56,712 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COMMON STOCK | 01625V104 | 683,957 | 118,949 | SH | SOLE | 118,949 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 | 818,074 | 49,913 | SH | SOLE | 49,913 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COMMON STOCK | 02083G100 | 108,547 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | |||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 58,044 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | |||
AMMO INC | COMMON STOCK | 00175J107 | 63,915 | 30,007 | SH | SOLE | 30,007 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COMMON STOCK | 03879J100 | 95,498 | 41,521 | SH | SOLE | 41,521 | 0 | 0 | |||
ARKO CORP | COMMON STOCK | 041242108 | 596,123 | 74,984 | SH | SOLE | 74,984 | 0 | 0 | |||
ASANA INC CL A | COMMON STOCK | 04342Y104 | 1,957,791 | 88,829 | SH | SOLE | 88,829 | 0 | 0 | |||
AVEANNA HEALTHCARE HOLDINGS | COMMON STOCK | 05356F105 | 28,237 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | |||
AVIAT NETWORKS INC | COMMON STOCK | 05366Y201 | 122,968 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
AVITA MEDICAL INC | COMMON STOCK | 05380C102 | 142,238 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | |||
BABCOCK WILCOX ENTERPR | COMMON STOCK | 05614L209 | 437,798 | 74,203 | SH | SOLE | 74,203 | 0 | 0 | |||
BEAUTY HEALTH CO THE | COMMON STOCK | 88331L108 | 862,001 | 102,987 | SH | SOLE | 102,987 | 0 | 0 | |||
BENTLEY SYSTEMS INC CLASS B | COMMON STOCK | 08265T208 | 18,759,242 | 345,920 | SH | SOLE | 345,920 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COMMON STOCK | 08915P101 | 65,531 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | |||
BIOMEA FUSION INC | COMMON STOCK | 09077A106 | 588,897 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 108,781,036 | 1,170,066 | SH | SOLE | 1,170,066 | 0 | 0 | |||
BLINK CHARGING CO | COMMON STOCK | 09354A100 | 362,329 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC | COMMON STOCK | 095825105 | 51,843 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | |||
BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 | 1,020,514 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | |||
BRAEMAR HOTELS RESORTS INC | REIT | 10482B101 | 87,737 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 | 1,019,501 | 151,486 | SH | SOLE | 151,486 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 | 393,270 | 170,987 | SH | SOLE | 170,987 | 0 | 0 | |||
CALLON PETROLEUM CO | COMMON STOCK | 13123X508 | 2,426,704 | 69,196 | SH | SOLE | 69,196 | 0 | 0 | |||
CANOO INC | COMMON STOCK | 13803R102 | 150,255 | 313,423 | SH | SOLE | 313,423 | 0 | 0 | |||
CANTALOUPE INC | COMMON STOCK | 138103106 | 151,861 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | |||
CELCUITY INC | COMMON STOCK | 15102K100 | 62,937 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B202 | 1,722,389 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | |||
CENTRUS ENERGY CORP CLASS A | COMMON STOCK | 15643U104 | 471,892 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | |||
CEREVEL THERAPEUTICS HOLDING | COMMON STOCK | 15678U128 | 2,407,266 | 75,724 | SH | SOLE | 75,724 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 | 2,993,417 | 340,548 | SH | SOLE | 340,548 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 15,090,600 | 180,337 | SH | SOLE | 180,337 | 0 | 0 | |||
CITIUS PHARMACEUTICALS INC | COMMON STOCK | 17322U207 | 49,056 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | |||
CLARIVATE PLC | COMMON STOCK | G21810109 | 6,344,760 | 665,767 | SH | SOLE | 665,767 | 0 | 0 | |||
CLEANSPARK INC | COMMON STOCK | 18452B209 | 109,228 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 18453H106 | 543,039 | 396,379 | SH | SOLE | 396,379 | 0 | 0 | |||
CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 | 55,212 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COMMON STOCK | 19240Q201 | 836,555 | 70,655 | SH | SOLE | 70,655 | 0 | 0 | |||
COMMERCIAL VEHICLE GROUP INC | COMMON STOCK | 202608105 | 118,626 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | |||
CONSTELLIUM SE | COMMON STOCK | F21107101 | 724,946 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | |||
COURSERA INC | COMMON STOCK | 22266M104 | 1,681,989 | 129,185 | SH | SOLE | 129,185 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 23204X103 | 491,986 | 72,995 | SH | SOLE | 72,995 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COMMON STOCK | 236272100 | 69,477 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | |||
DENBURY INC | COMMON STOCK | 24790A101 | 5,227,356 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COMMON STOCK | 25056L103 | 68,676 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | |||
DESKTOP METAL INC A | COMMON STOCK | 25058X105 | 562,414 | 317,748 | SH | SOLE | 317,748 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | COMMON STOCK | 25401T603 | 2,924,245 | 198,793 | SH | SOLE | 198,793 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 | 2,901,801 | 72,292 | SH | SOLE | 72,292 | 0 | 0 | |||
DIVERSEY HOLDINGS LTD | COMMON STOCK | G28923103 | 818,604 | 97,569 | SH | SOLE | 97,569 | 0 | 0 | |||
DOORDASH INC A | COMMON STOCK | 25809K105 | 32,961,551 | 431,321 | SH | SOLE | 431,321 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | 25862V105 | 5,153,553 | 132,414 | SH | SOLE | 132,414 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC THE | COMMON STOCK | 26414D106 | 781,105 | 60,224 | SH | SOLE | 60,224 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COMMON STOCK | 29788T103 | 1,116,360 | 199,350 | SH | SOLE | 199,350 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COMMON STOCK | 28036F105 | 110,306 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COMMON STOCK | 29415C101 | 155,385 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COMMON STOCK | 30233G209 | 75,803 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | |||
FINANCE OF AMERICA COS INC A | COMMON STOCK | 31738L107 | 33,946 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | |||
FISKER INC | COMMON STOCK | 33813J106 | 1,299,456 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | |||
FIVE STAR BANCORP | COMMON STOCK | 33830T103 | 298,863 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | |||
FRONTIER GROUP HOLDINGS INC | COMMON STOCK | 35909R108 | 494,301 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | |||
FTC SOLAR INC | COMMON STOCK | 30320C103 | 68,145 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | |||
FUBOTV INC | COMMON STOCK | 35953D104 | 140,851 | 67,717 | SH | SOLE | 67,717 | 0 | 0 | |||
FULL HOUSE RESORTS INC | COMMON STOCK | 359678109 | 73,224 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | |||
GCM GROSVENOR INC CLASS A | COMMON STOCK | 36831E108 | 104,060 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | |||
GEVO INC | COMMON STOCK | 374396406 | 118,242 | 77,791 | SH | SOLE | 77,791 | 0 | 0 | |||
GLOBAL INDUSTRIAL CO | COMMON STOCK | 37892E102 | 584,864 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | |||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 936,384 | 867,022 | SH | SOLE | 867,022 | 0 | 0 | |||
GRITSTONE BIO INC | COMMON STOCK | 39868T105 | 56,932 | 29,196 | SH | SOLE | 29,196 | 0 | 0 | |||
HAYWARD HOLDINGS INC | COMMON STOCK | 421298100 | 1,558,872 | 121,313 | SH | SOLE | 121,313 | 0 | 0 | |||
HIBBETT INC | COMMON STOCK | 428567101 | 557,414 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | |||
HIGHPEAK ENERGY INC | COMMON STOCK | 43114Q105 | 38,526 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
HIREQUEST INC | COMMON STOCK | 433535101 | 46,411 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
HOVNANIAN ENTERPRISES A | COMMON STOCK | 442487401 | 158,934 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 82,012 | 49,109 | SH | SOLE | 49,109 | 0 | 0 | |||
IKENA ONCOLOGY INC | COMMON STOCK | 45175G108 | 46,392 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | |||
INNOVAGE HOLDING CORP | COMMON STOCK | 45784A104 | 47,205 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
KARAT PACKAGING INC | COMMON STOCK | 48563L101 | 34,675 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
KULICKE SOFFA INDUSTRIES | COMMON STOCK | 501242101 | 4,063,824 | 68,357 | SH | SOLE | 68,357 | 0 | 0 | |||
LANDSEA HOMES CORP | COMMON STOCK | 51509P103 | 41,778 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
LATHAM GROUP INC | COMMON STOCK | 51819L107 | 47,948 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | |||
LAZYDAYS HOLDINGS INC | COMMON STOCK | 52110H100 | 48,702 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COMMON STOCK | 53566P109 | 60,528 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | |||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 10,201,978 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | |||
MAIDEN HOLDINGS LTD | COMMON STOCK | G5753U112 | 63,420 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COMMON STOCK | 565788106 | 2,816,255 | 203,193 | SH | SOLE | 203,193 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 83,281,491 | 1,393,133 | SH | SOLE | 1,393,133 | 0 | 0 | |||
MICROVISION INC | COMMON STOCK | 594960304 | 978,114 | 213,562 | SH | SOLE | 213,562 | 0 | 0 | |||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 747,915 | 113,149 | SH | SOLE | 113,149 | 0 | 0 | |||
MP MATERIALS CORP | COMMON STOCK | 553368101 | 2,944,153 | 128,678 | SH | SOLE | 128,678 | 0 | 0 | |||
MULTIPLAN CORP | COMMON STOCK | 62548M100 | 681,051 | 322,773 | SH | SOLE | 322,773 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 2,028,933 | 75,763 | SH | SOLE | 75,763 | 0 | 0 | |||
NIKOLA CORP | COMMON STOCK | 654110105 | 885,721 | 641,827 | SH | SOLE | 641,827 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | COMMON STOCK | 665531307 | 3,049,401 | 88,852 | SH | SOLE | 88,852 | 0 | 0 | |||
NUVATION BIO INC | COMMON STOCK | 67080N101 | 276,898 | 153,832 | SH | SOLE | 153,832 | 0 | 0 | |||
OCWEN FINANCIAL CORP | COMMON STOCK | 675746606 | 64,076 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
ONE GROUP HOSPITALITY INC TH | COMMON STOCK | 88338K103 | 53,473 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | 2,548,551 | 633,968 | SH | SOLE | 633,968 | 0 | 0 | |||
ORGANON CO | COMMON STOCK | 68622V106 | 6,526,182 | 313,608 | SH | SOLE | 313,608 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COMMON STOCK | 69012T206 | 89,781 | 51,598 | SH | SOLE | 51,598 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC A | COMMON STOCK | 69608A108 | 44,874,758 | 2,927,251 | SH | SOLE | 2,927,251 | 0 | 0 | |||
PAYSAFE LTD | COMMON STOCK | G6964L206 | 108,982 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COMMON STOCK | 714266103 | 46,114 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
POLYMET MINING CORP | COMMON STOCK | 731916409 | 8,978 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | |||
POSTAL REALTY TRUST INC A | REIT | 73757R102 | 91,732 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | 3,112,208 | 119,196 | SH | SOLE | 119,196 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COMMON STOCK | 74623V103 | 1,259,795 | 117,848 | SH | SOLE | 117,848 | 0 | 0 | |||
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 2,689,881 | 336,656 | SH | SOLE | 336,656 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRUCTU A | COMMON STOCK | 750481103 | 1,435,645 | 96,352 | SH | SOLE | 96,352 | 0 | 0 | |||
RECURSION PHARMACEUTICALS A | COMMON STOCK | 75629V104 | 1,183,188 | 158,392 | SH | SOLE | 158,392 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | COMMON STOCK | 75974E103 | 21,123 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
REVOLVE GROUP INC | COMMON STOCK | 76156B107 | 812,161 | 49,522 | SH | SOLE | 49,522 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COMMON STOCK | 76665T102 | 295,154 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COMMON STOCK | 782011100 | 65,376 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | |||
SHIFT4 PAYMENTS INC CLASS A | COMMON STOCK | 82452J109 | 4,195,887 | 61,786 | SH | SOLE | 61,786 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 | 55,154 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
STEM INC | COMMON STOCK | 85859N102 | 1,010,038 | 176,580 | SH | SOLE | 176,580 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COMMON STOCK | 86627T108 | 404,830 | 161,287 | SH | SOLE | 161,287 | 0 | 0 | |||
SUN COUNTRY AIRLINES HOLDING | COMMON STOCK | 866683105 | 561,753 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | |||
TEEKAY CORP | COMMON STOCK | Y8564W103 | 134,003 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | |||
TEEKAY TANKERS LTD CLASS A | COMMON STOCK | Y8565N300 | 304,273 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | |||
TETRA TECHNOLOGIES INC | COMMON STOCK | 88162F105 | 506,297 | 149,792 | SH | SOLE | 149,792 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 | 16,564,203 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | |||
THRYV HOLDINGS INC | COMMON STOCK | 886029206 | 968,158 | 39,356 | SH | SOLE | 39,356 | 0 | 0 | |||
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 740,139 | 64,472 | SH | SOLE | 64,472 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | COMMON STOCK | 89455T109 | 1,281,251 | 50,088 | SH | SOLE | 50,088 | 0 | 0 | |||
TUSIMPLE HOLDINGS INC A | COMMON STOCK | 90089L108 | 282,657 | 170,275 | SH | SOLE | 170,275 | 0 | 0 | |||
UTZ BRANDS INC | COMMON STOCK | 918090101 | 1,383,402 | 84,560 | SH | SOLE | 84,560 | 0 | 0 | |||
UWM HOLDINGS CORP | COMMON STOCK | 91823B109 | 610,103 | 108,947 | SH | SOLE | 108,947 | 0 | 0 | |||
VALHI INC | COMMON STOCK | 918905209 | 10,331 | 804 | SH | SOLE | 804 | 0 | 0 | |||
VELOCITY FINANCIAL INC | COMMON STOCK | 92262D101 | 33,587 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 750,244 | 182,098 | SH | SOLE | 182,098 | 0 | 0 | |||
VUZIX CORP | COMMON STOCK | 92921W300 | 100,149 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 | 14,716,708 | 237,865 | SH | SOLE | 237,865 | 0 | 0 | |||
KE HOLDINGS INC ADR | COMMON STOCK | 482497104 | 2,381,242 | 160,353 | SH | SOLE | 160,353 | 0 | 0 | |||
NIO INC ADR | COMMON STOCK | 62914V106 | 3,927,473 | 405,312 | SH | SOLE | 405,312 | 0 | 0 | |||
TENCENT MUSIC ENTERTAINM ADR | COMMON STOCK | 88034P109 | 1,099,664 | 149,006 | SH | SOLE | 149,006 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD ADR | COMMON STOCK | 92763W103 | 2,037,569 | 123,489 | SH | SOLE | 123,489 | 0 | 0 | |||
YANDEX NV A | COMMON STOCK | N97284108 | 0 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | |||
DTE MIDSTREAM LLC W I | COMMON STOCK | 23345M107 | 5,840,189 | 117,817 | SH | SOLE | 117,817 | 0 | 0 | |||
AUTOHOME INC ADR | COMMON STOCK | 05278C107 | 339,889 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | |||
IQIYI INC ADR | COMMON STOCK | 46267X108 | 374,564 | 70,143 | SH | SOLE | 70,143 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC ADR | COMMON STOCK | 98980A105 | 2,579,027 | 102,832 | SH | SOLE | 102,832 | 0 | 0 | |||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 87,401,275 | 681,970 | SH | SOLE | 681,970 | 0 | 0 | |||
COCA COLA EUROPACIFIC PARTNE | COMMON STOCK | G25839104 | 12,563,270 | 194,991 | SH | SOLE | 194,991 | 0 | 0 | |||
SEA LTD ADR | COMMON STOCK | 81141R100 | 24,793,295 | 427,176 | SH | SOLE | 427,176 | 0 | 0 | |||
BLACKROCK US CARBON TRANSITION | ETF | 09290C509 | 701,322,424 | 14,359,591 | SH | SOLE | 14,359,591 | 0 | 0 | |||
BLACKROCK WORLD EX US CARBON T | ETF | 09290C608 | 326,359,732 | 7,681,601 | SH | SOLE | 7,681,601 | 0 | 0 | |||
NANO DIMENSION LTD ADR | COMMON STOCK | 63008G203 | 810,431 | 280,426 | SH | SOLE | 280,426 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COMMON STOCK | 008064107 | 169,716 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | |||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 72 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BATH BODY WORKS INC | COMMON STOCK | 070830104 | 13,409,850 | 357,596 | SH | SOLE | 357,596 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COMMON STOCK | 09549B104 | 83,205 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COMMON STOCK | 142038108 | 80,423 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COMMON STOCK | 15673T100 | 24,623 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
CORE MAIN INC CLASS A | COMMON STOCK | 21874C102 | 3,277,412 | 104,576 | SH | SOLE | 104,576 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 29,847,624 | 1,179,748 | SH | SOLE | 1,179,748 | 0 | 0 | |||
COUCHBASE INC | COMMON STOCK | 22207T101 | 623,371 | 39,404 | SH | SOLE | 39,404 | 0 | 0 | |||
CS DISCO INC | COMMON STOCK | 126327105 | 233,744 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | |||
CVRX INC | COMMON STOCK | 126638105 | 57,128 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COMMON STOCK | 23285D109 | 954,823 | 111,806 | SH | SOLE | 111,806 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COMMON STOCK | 23954D109 | 732,053 | 61,311 | SH | SOLE | 61,311 | 0 | 0 | |||
ECOVYST INC | COMMON STOCK | 27923Q109 | 1,417,075 | 123,654 | SH | SOLE | 123,654 | 0 | 0 | |||
ERASCA INC | COMMON STOCK | 29479A108 | 256,884 | 93,074 | SH | SOLE | 93,074 | 0 | 0 | |||
EUROPEAN WAX CENTER INC A | COMMON STOCK | 29882P106 | 781,994 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | |||
EVERCOMMERCE INC | COMMON STOCK | 29977X105 | 91,973 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | |||
FIGS INC CLASS A | COMMON STOCK | 30260D103 | 1,279,658 | 154,735 | SH | SOLE | 154,735 | 0 | 0 | |||
FIRST ADVANTAGE CORP | COMMON STOCK | 31846B108 | 1,081,782 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | |||
FLYWIRE CORP VOTING | COMMON STOCK | 302492103 | 3,355,517 | 108,103 | SH | SOLE | 108,103 | 0 | 0 | |||
GRAPHITE BIO INC | COMMON STOCK | 38870X104 | 24,237 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | |||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 9,079,437 | 144,531 | SH | SOLE | 144,531 | 0 | 0 | |||
HOOKER FURNISHINGS CORP | COMMON STOCK | 439038100 | 68,240 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
ICOSAVAX INC | COMMON STOCK | 45114M109 | 90,979 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | |||
IMMUNEERING CORP CLASS A | COMMON STOCK | 45254E107 | 68,404 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | |||
INNOVATE CORP | COMMON STOCK | 45784J105 | 26,733 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | |||
INSTRUCTURE HOLDINGS INC | COMMON STOCK | 457790103 | 163,288 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | |||
INTAPP INC | COMMON STOCK | 45827U109 | 923,235 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING | COMMON STOCK | 45828L108 | 836,987 | 46,551 | SH | SOLE | 46,551 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COMMON STOCK | 47103J105 | 177,480 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | |||
KALTURA INC | COMMON STOCK | 483467106 | 58,544 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | |||
KRISPY KREME INC | COMMON STOCK | 50101L106 | 1,300,762 | 88,307 | SH | SOLE | 88,307 | 0 | 0 | |||
LEGALZOOMCOM INC | COMMON STOCK | 52466B103 | 1,229,998 | 101,821 | SH | SOLE | 101,821 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COMMON STOCK | 53228F101 | 927,078 | 101,542 | SH | SOLE | 101,542 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COMMON STOCK | 55083R104 | 532,675 | 167,508 | SH | SOLE | 167,508 | 0 | 0 | |||
MAXCYTE INC | COMMON STOCK | 57777K106 | 486,595 | 106,012 | SH | SOLE | 106,012 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 550,784 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | |||
MILLERKNOLL INC | COMMON STOCK | 600544100 | 1,357,218 | 91,828 | SH | SOLE | 91,828 | 0 | 0 | |||
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 1,027,001 | 106,425 | SH | SOLE | 106,425 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COMMON STOCK | 61225M102 | 322,306 | 47,052 | SH | SOLE | 47,052 | 0 | 0 | |||
N ABLE INC | COMMON STOCK | 62878D100 | 1,143,145 | 79,330 | SH | SOLE | 79,330 | 0 | 0 | |||
NUVALENT INC A | COMMON STOCK | 670703107 | 1,098,107 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 45,399 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | |||
OUTBRAIN INC | COMMON STOCK | 69002R103 | 67,183 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | |||
PAYCOR HCM INC | COMMON STOCK | 70435P102 | 1,725,070 | 72,880 | SH | SOLE | 72,880 | 0 | 0 | |||
PHILLIPS EDISON COMPANY IN | REIT | 71844V201 | 4,855,275 | 142,467 | SH | SOLE | 142,467 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC A | COMMON STOCK | 73939C106 | 1,315,071 | 68,708 | SH | SOLE | 68,708 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 6,130,635 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | |||
RALLYBIO CORP | COMMON STOCK | 75120L100 | 57,562 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 12,436,197 | 80,807 | SH | SOLE | 80,807 | 0 | 0 | |||
RXSIGHT INC | COMMON STOCK | 78349D107 | 775,901 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | |||
SIGHT SCIENCES INC | COMMON STOCK | 82657M105 | 253,484 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | |||
SNAP ONE HOLDINGS CORP | COMMON STOCK | 83303Y105 | 266,156 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | |||
SOUTHSTATE CORP | COMMON STOCK | 840441109 | 5,907,985 | 89,787 | SH | SOLE | 89,787 | 0 | 0 | |||
STAGWELL INC | COMMON STOCK | 85256A109 | 844,132 | 117,078 | SH | SOLE | 117,078 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COMMON STOCK | 87990A106 | 89,377 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | |||
TORRID HOLDINGS INC | COMMON STOCK | 89142B107 | 11,293 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 255,999 | 60,235 | SH | SOLE | 60,235 | 0 | 0 | |||
VERA THERAPEUTICS INC | COMMON STOCK | 92337R101 | 180,514 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COMMON STOCK | 92539P101 | 979,406 | 52,235 | SH | SOLE | 52,235 | 0 | 0 | |||
VICTORIA S SECRET CO | COMMON STOCK | 926400102 | 1,538,564 | 88,271 | SH | SOLE | 88,271 | 0 | 0 | |||
XOMETRY INC A | COMMON STOCK | 98423F109 | 953,248 | 45,007 | SH | SOLE | 45,007 | 0 | 0 | |||
XPONENTIAL FITNESS INC A | COMMON STOCK | 98422X101 | 508,427 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | |||
ZEVIA PBC A | COMMON STOCK | 98955K104 | 35,756 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | |||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 4,012,616 | 57,274 | SH | SOLE | 57,274 | 0 | 0 | |||
AFFIRM HOLDINGS INC | COMMON STOCK | 00827B106 | 3,801,196 | 247,958 | SH | SOLE | 247,958 | 0 | 0 | |||
ACM RESEARCH INC CLASS A | COMMON STOCK | 00108J109 | 744,174 | 56,894 | SH | SOLE | 56,894 | 0 | 0 | |||
ANGI INC | COMMON STOCK | 00183L102 | 228,231 | 69,161 | SH | SOLE | 69,161 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 | 1,529,043 | 157,959 | SH | SOLE | 157,959 | 0 | 0 | |||
BUMBLE INC A | COMMON STOCK | 12047B105 | 1,985,074 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COMMON STOCK | 18914F103 | 278,984 | 310,984 | SH | SOLE | 310,984 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | 3,690,868 | 65,744 | SH | SOLE | 65,744 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 2,414,373 | 227,771 | SH | SOLE | 227,771 | 0 | 0 | |||
ESTABLISHMENT LABS HOLDINGS | COMMON STOCK | G31249108 | 959,923 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | |||
FREEDOM HOLDING CORP NV | COMMON STOCK | 356390104 | 1,270,329 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | |||
HIMS HERS HEALTH INC | COMMON STOCK | 433000106 | 1,457,987 | 155,105 | SH | SOLE | 155,105 | 0 | 0 | |||
LEVI STRAUSS CO CLASS A | COMMON STOCK | 52736R102 | 1,192,163 | 82,617 | SH | SOLE | 82,617 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COMMON STOCK | 550424105 | 2,024,137 | 294,206 | SH | SOLE | 294,206 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 55933J203 | 418,098 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | |||
MERCER INTERNATIONAL INC | COMMON STOCK | 588056101 | 281,812 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | |||
MERUS NV | COMMON STOCK | N5749R100 | 697,376 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 4,466,961 | 76,176 | SH | SOLE | 76,176 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COMMON STOCK | 72016P105 | 1,269,851 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | |||
PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A207 | 2,536,909 | 171,066 | SH | SOLE | 171,066 | 0 | 0 | |||
PLAYA HOTELS RESORTS NV | COMMON STOCK | N70544106 | 791,363 | 97,219 | SH | SOLE | 97,219 | 0 | 0 | |||
PUBMATIC INC CLASS A | COMMON STOCK | 74467Q103 | 893,782 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | |||
REPARE THERAPEUTICS INC | COMMON STOCK | 760273102 | 176,220 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | |||
STAR GROUP LP | COMMON STOCK | 85512C105 | 364,421 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | |||
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 8,964,845 | 539,401 | SH | SOLE | 539,401 | 0 | 0 | |||
UNIQURE NV | COMMON STOCK | N90064101 | 426,312 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
VERTEX INC CLASS A | COMMON STOCK | 92538J106 | 731,835 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | |||
VICTORY CAPITAL HOLDING A | COMMON STOCK | 92645B103 | 951,152 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | |||
VIPER ENERGY PARTNERS LP | COMMON STOCK | 92763M105 | 1,544,227 | 57,556 | SH | SOLE | 57,556 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 1,708,438 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | |||
ZYMEWORKS INC | COMMON STOCK | 98985Y108 | 396,766 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 | 623,927 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 8,778,367 | 1,052,562 | SH | SOLE | 1,052,562 | 0 | 0 | |||
JACKSON FINANCIAL INC A | COMMON STOCK | 46817M107 | 2,794,081 | 91,280 | SH | SOLE | 91,280 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 571,183 | 56,441 | SH | SOLE | 56,441 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | COMMON STOCK | 009496100 | 34,902 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
ARDAGH METAL PACKAGING SA | COMMON STOCK | L02235106 | 180,976 | 48,132 | SH | SOLE | 48,132 | 0 | 0 | |||
ARTIVION INC | COMMON STOCK | 228903100 | 781,698 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | |||
AURA BIOSCIENCES INC | COMMON STOCK | 05153U107 | 112,842 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COMMON STOCK | 05368X102 | 1,791,391 | 172,581 | SH | SOLE | 172,581 | 0 | 0 | |||
AZENTA INC | COMMON STOCK | 114340102 | 3,905,436 | 83,664 | SH | SOLE | 83,664 | 0 | 0 | |||
BLOCK INC | COMMON STOCK | 852234103 | 58,044,780 | 871,936 | SH | SOLE | 871,936 | 0 | 0 | |||
CADENCE BANK | COMMON STOCK | 12740C103 | 4,214,764 | 214,601 | SH | SOLE | 214,601 | 0 | 0 | |||
CADRE HOLDINGS INC | COMMON STOCK | 12763L105 | 463,119 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | |||
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 4,781,466 | 68,927 | SH | SOLE | 68,927 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTION | COMMON STOCK | 20848V105 | 720,533 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | |||
CORECARD CORP | COMMON STOCK | 45816D100 | 61,092 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
CRESCENT ENERGY INC A | COMMON STOCK | 44952J104 | 530,889 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 24477E103 | 581,614 | 52,874 | SH | SOLE | 52,874 | 0 | 0 | |||
DICE THERAPEUTICS INC | COMMON STOCK | 23345J104 | 1,768,825 | 38,072 | SH | SOLE | 38,072 | 0 | 0 | |||
ENACT HOLDINGS INC | COMMON STOCK | 29249E109 | 967,807 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | |||
ENFUSION INC CLASS A | COMMON STOCK | 292812104 | 239,569 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,147,996 | 60,136 | SH | SOLE | 60,136 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COMMON STOCK | 29384C108 | 261,937 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COMMON STOCK | N3144W105 | 1,964,670 | 110,873 | SH | SOLE | 110,873 | 0 | 0 | |||
F5 INC | COMMON STOCK | 315616102 | 14,096,393 | 96,379 | SH | SOLE | 96,379 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COMMON STOCK | 33748L101 | 349,374 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | 4,402,096 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | |||
FLUENCE ENERGY INC | COMMON STOCK | 34379V103 | 1,302,163 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 | 1,424,581 | 100,606 | SH | SOLE | 100,606 | 0 | 0 | |||
GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | 1,700,069 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | |||
HIRERIGHT HOLDINGS CORP | COMMON STOCK | 433537107 | 245,359 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | |||
INFORMATICA INC CLASS A | COMMON STOCK | 45674M101 | 849,742 | 45,932 | SH | SOLE | 45,932 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 3,707,935 | 279,212 | SH | SOLE | 279,212 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,135,195 | 57,712 | SH | SOLE | 57,712 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | REIT | 529043101 | 3,450,437 | 353,891 | SH | SOLE | 353,891 | 0 | 0 | |||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 1,053,862,018 | 3,672,249 | SH | SOLE | 3,672,249 | 0 | 0 | |||
NEWS CORP CLASS B | COMMON STOCK | 65249B208 | 820,234 | 41,594 | SH | SOLE | 41,594 | 0 | 0 | |||
OLAPLEX HOLDINGS INC | COMMON STOCK | 679369108 | 589,274 | 158,407 | SH | SOLE | 158,407 | 0 | 0 | |||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 65,936,542 | 697,151 | SH | SOLE | 697,151 | 0 | 0 | |||
ORION OFFICE REIT INC | REIT | 68629Y103 | 438,587 | 66,352 | SH | SOLE | 66,352 | 0 | 0 | |||
PARAGON 28 INC | COMMON STOCK | 69913P105 | 772,630 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | |||
PORTILLO S INC CL A | COMMON STOCK | 73642K106 | 1,231,557 | 54,663 | SH | SOLE | 54,663 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 | 1,610,687 | 45,564 | SH | SOLE | 45,564 | 0 | 0 | |||
QUAKER CHEMICAL CORPORATION | COMMON STOCK | 747316107 | 3,057,007 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | |||
REMITLY GLOBAL INC | COMMON STOCK | 75960P104 | 2,547,475 | 135,360 | SH | SOLE | 135,360 | 0 | 0 | |||
RENT THE RUNWAY INC A | COMMON STOCK | 76010Y103 | 31,672 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC A | COMMON STOCK | 76954A103 | 16,473,025 | 988,777 | SH | SOLE | 988,777 | 0 | 0 | |||
SOLO BRANDS INC CLASS A | COMMON STOCK | 83425V104 | 41,341 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | |||
SOVOS BRANDS INC | COMMON STOCK | 84612U107 | 948,249 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | |||
STERLING CHECK CORP | COMMON STOCK | 85917T109 | 356,263 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,854,268 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | |||
TD SYNNEX CORP | COMMON STOCK | 87162W100 | 5,238,620 | 55,730 | SH | SOLE | 55,730 | 0 | 0 | |||
THESEUS PHARMACEUTICALS INC | COMMON STOCK | 88369M101 | 62,810 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COMMON STOCK | 88422P109 | 68,019 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | |||
THORNE HEALTHTECH INC | COMMON STOCK | 885260109 | 21,954 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COMMON STOCK | 88546E105 | 864,045 | 114,443 | SH | SOLE | 114,443 | 0 | 0 | |||
TRINSEO PLC | COMMON STOCK | G9059U107 | 459,414 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COMMON STOCK | 90240B106 | 79,224 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
UDEMY INC | COMMON STOCK | 902685106 | 923,789 | 86,094 | SH | SOLE | 86,094 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COMMON STOCK | 92332V107 | 1,602,739 | 48,864 | SH | SOLE | 48,864 | 0 | 0 | |||
VERIS RESIDENTIAL INC | REIT | 554489104 | 1,452,702 | 90,511 | SH | SOLE | 90,511 | 0 | 0 | |||
VITA COCO CO INC THE | COMMON STOCK | 92846Q107 | 851,806 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COMMON STOCK | 94724R108 | 121,321 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
WOLFSPEED INC | COMMON STOCK | 977852102 | 11,178,371 | 201,086 | SH | SOLE | 201,086 | 0 | 0 | |||
23ANDME HOLDING CO CLASS A | COMMON STOCK | 90138Q108 | 551,320 | 315,040 | SH | SOLE | 315,040 | 0 | 0 | |||
ACV AUCTIONS INC A | COMMON STOCK | 00091G104 | 2,650,375 | 153,467 | SH | SOLE | 153,467 | 0 | 0 | |||
ALPHA METALLURGICAL RESOURCE | COMMON STOCK | 020764106 | 2,663,289 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | |||
AVEPOINT INC | COMMON STOCK | 053604104 | 875,831 | 152,054 | SH | SOLE | 152,054 | 0 | 0 | |||
BARK INC | COMMON STOCK | 68622E104 | 48,443 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | |||
BERKSHIRE GREY INC | COMMON STOCK | 084656107 | 29,706 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 5,401,103 | 463,614 | SH | SOLE | 463,614 | 0 | 0 | |||
CANO HEALTH INC | COMMON STOCK | 13781Y103 | 368,870 | 265,374 | SH | SOLE | 265,374 | 0 | 0 | |||
CIPHER MINING INC | COMMON STOCK | 17253J106 | 39,591 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | |||
CLEAR SECURE INC CLASS A | COMMON STOCK | 18467V109 | 2,114,054 | 91,241 | SH | SOLE | 91,241 | 0 | 0 | |||
COINBASE GLOBAL INC CLASS A | COMMON STOCK | 19260Q107 | 19,162,807 | 267,824 | SH | SOLE | 267,824 | 0 | 0 | |||
CONTEXTLOGIC INC A | COMMON STOCK | 21077C305 | 48,337 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | |||
CRICUT INC CLASS A | COMMON STOCK | 22658D100 | 523,539 | 42,913 | SH | SOLE | 42,913 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 | 59,882 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | |||
DREAM FINDERS HOMES INC A | COMMON STOCK | 26154D100 | 696,610 | 28,329 | SH | SOLE | 28,329 | 0 | 0 | |||
DUOLINGO | COMMON STOCK | 26603R106 | 4,605,384 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | |||
ENOVIX CORP | COMMON STOCK | 293594107 | 2,700,426 | 149,691 | SH | SOLE | 149,691 | 0 | 0 | |||
EVOLV TECHNOLOGIES HOLDINGS | COMMON STOCK | 30049H102 | 654,810 | 109,135 | SH | SOLE | 109,135 | 0 | 0 | |||
FREYR BATTERY SA | COMMON STOCK | L4135L100 | 861,883 | 92,180 | SH | SOLE | 92,180 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COMMON STOCK | 35909D109 | 4,548,141 | 243,999 | SH | SOLE | 243,999 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON STOCK | 402635502 | 1,381,986 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | |||
HESS MIDSTREAM LP CLASS A | COMMON STOCK | 428103105 | 1,487,581 | 48,487 | SH | SOLE | 48,487 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 | 2,059,362 | 228,564 | SH | SOLE | 228,564 | 0 | 0 | |||
HIPPO HOLDINGS INC | COMMON STOCK | 433539202 | 244,016 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | |||
HOLLEY INC | COMMON STOCK | 43538H103 | 71,837 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | |||
HUMACYTE INC | COMMON STOCK | 44486Q103 | 58,261 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC A | COMMON STOCK | 45569U101 | 1,417,605 | 150,809 | SH | SOLE | 150,809 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,126,805 | 105,704 | SH | SOLE | 105,704 | 0 | 0 | |||
LUCID GROUP INC | COMMON STOCK | 549498103 | 9,446,686 | 1,371,072 | SH | SOLE | 1,371,072 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COMMON STOCK | 59516C106 | 208,360 | 130,225 | SH | SOLE | 130,225 | 0 | 0 | |||
OLO INC CLASS A | COMMON STOCK | 68134L109 | 782,810 | 121,178 | SH | SOLE | 121,178 | 0 | 0 | |||
ORIGIN MATERIALS INC | COMMON STOCK | 68622D106 | 552,484 | 129,691 | SH | SOLE | 129,691 | 0 | 0 | |||
OSCAR HEALTH INC CLASS A | COMMON STOCK | 687793109 | 1,250,033 | 155,091 | SH | SOLE | 155,091 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC A | COMMON STOCK | 70439P108 | 157,809 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | |||
PAYONEER GLOBAL INC | COMMON STOCK | 70451X104 | 1,474,106 | 306,467 | SH | SOLE | 306,467 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | COMMON STOCK | 71367G102 | 413,451 | 49,634 | SH | SOLE | 49,634 | 0 | 0 | |||
POINT BIOPHARMA GLOBAL INC | COMMON STOCK | 730541109 | 778,218 | 85,896 | SH | SOLE | 85,896 | 0 | 0 | |||
PROTERRA INC | COMMON STOCK | 74374T109 | 88,410 | 73,675 | SH | SOLE | 73,675 | 0 | 0 | |||
QUANTUM SI INC | COMMON STOCK | 74765K105 | 59,813 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | |||
ROBINHOOD MARKETS INC A | COMMON STOCK | 770700102 | 2,223,664 | 222,812 | SH | SOLE | 222,812 | 0 | 0 | |||
ROCKET LAB USA INC | COMMON STOCK | 773122106 | 1,817,568 | 302,928 | SH | SOLE | 302,928 | 0 | 0 | |||
ROVER GROUP INC | COMMON STOCK | 77936F103 | 591,297 | 120,427 | SH | SOLE | 120,427 | 0 | 0 | |||
SKILLSOFT CORP | COMMON STOCK | 83066P200 | 33,034 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | |||
SPRINKLR INC A | COMMON STOCK | 85208T107 | 1,363,182 | 98,567 | SH | SOLE | 98,567 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COMMON STOCK | 87583X109 | 203,851 | 61,401 | SH | SOLE | 61,401 | 0 | 0 | |||
TASKUS INC A | COMMON STOCK | 87652V109 | 274,329 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | |||
THREDUP INC CLASS A | COMMON STOCK | 88556E102 | 58,284 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | |||
TILRAY BRANDS INC | COMMON STOCK | 88688T100 | 902,783 | 578,707 | SH | SOLE | 578,707 | 0 | 0 | |||
VALARIS LTD | COMMON STOCK | G9460G101 | 4,824,591 | 76,666 | SH | SOLE | 76,666 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833118 | 5,510,402 | 82,963 | SH | SOLE | 82,963 | 0 | 0 | |||
ZIPRECRUITER INC A | COMMON STOCK | 98980B103 | 1,113,659 | 62,706 | SH | SOLE | 62,706 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 18,046,476 | 710,771 | SH | SOLE | 710,771 | 0 | 0 | |||
CELLEBRITE DI LTD | COMMON STOCK | M2197Q107 | 280,058 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | |||
RISKIFIED LTD A | COMMON STOCK | M8216R109 | 377,175 | 77,608 | SH | SOLE | 77,608 | 0 | 0 | |||
TABOOLA COM LTD | COMMON STOCK | M8744T106 | 454,144 | 146,027 | SH | SOLE | 146,027 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | COMMON STOCK | M9T951109 | 1,317,268 | 106,317 | SH | SOLE | 106,317 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COMMON STOCK | 03237H101 | 934,132 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,719,731 | 86,013 | SH | SOLE | 86,013 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,935,202 | 162,164 | SH | SOLE | 162,164 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | 1,971,826 | 62,817 | SH | SOLE | 62,817 | 0 | 0 | |||
CHICAGO ATLANTIC REAL ESTATE | REIT | 167239102 | 82,507 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | |||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 49,871,771 | 544,749 | SH | SOLE | 544,749 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | COMMON STOCK | G25457105 | 1,923,214 | 110,912 | SH | SOLE | 110,912 | 0 | 0 | |||
ENOVIS CORP | COMMON STOCK | 194014502 | 3,895,482 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | |||
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 11,797,025 | 264,448 | SH | SOLE | 264,448 | 0 | 0 | |||
KINETIK HOLDINGS INC | COMMON STOCK | 02215L209 | 730,490 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,948,485 | 161,165 | SH | SOLE | 161,165 | 0 | 0 | |||
LIBERTY ENERGY INC | COMMON STOCK | 53115L104 | 2,721,784 | 203,574 | SH | SOLE | 203,574 | 0 | 0 | |||
LIGHT WONDER INC | COMMON STOCK | 80874P109 | 7,596,330 | 110,476 | SH | SOLE | 110,476 | 0 | 0 | |||
MINK THERAPEUTICS INC | COMMON STOCK | 603693102 | 10,639 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
NECESSITY RETAIL REIT INC TH | REIT | 02607T109 | 1,098,067 | 162,436 | SH | SOLE | 162,436 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS A | COMMON STOCK | 92556H107 | 57,053 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | COMMON STOCK | 92556H206 | 12,999,281 | 817,051 | SH | SOLE | 817,051 | 0 | 0 | |||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 358,983 | 362,682 | SH | SOLE | 362,682 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 345,195,671 | 1,633,985 | SH | SOLE | 1,633,985 | 0 | 0 | |||
SWEETGREEN INC CLASS A | COMMON STOCK | 87043Q108 | 1,461,621 | 114,011 | SH | SOLE | 114,011 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COMMON STOCK | 92673K108 | 50,243 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 46,757,045 | 3,728,632 | SH | SOLE | 3,728,632 | 0 | 0 | |||
WESTLAKE CORP | COMMON STOCK | 960413102 | 6,803,578 | 56,948 | SH | SOLE | 56,948 | 0 | 0 | |||
ZIMVIE INC | COMMON STOCK | 98888T107 | 96,578 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
GRAB HOLDINGS LTD CL A | COMMON STOCK | G4124C109 | 7,465,131 | 2,176,423 | SH | SOLE | 2,176,423 | 0 | 0 | |||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 42,906 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | |||
AADI BIOSCIENCE INC | COMMON STOCK | 00032Q104 | 36,902 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | |||
ALIGHT INC CLASS A | COMMON STOCK | 01626W101 | 3,557,372 | 384,997 | SH | SOLE | 384,997 | 0 | 0 | |||
ALLBIRDS INC CL A | COMMON STOCK | 01675A109 | 39,851 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | |||
ALTUS POWER INC | COMMON STOCK | 02217A102 | 416,880 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | REIT | 03064D108 | 10,604,058 | 328,299 | SH | SOLE | 328,299 | 0 | 0 | |||
AMPLIFY ENERGY CORP | COMMON STOCK | 03212B103 | 81,700 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | |||
AMPLITUDE INC CLASS A | COMMON STOCK | 03213A104 | 776,391 | 70,581 | SH | SOLE | 70,581 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COMMON STOCK | 75605Y106 | 858,988 | 128,591 | SH | SOLE | 128,591 | 0 | 0 | |||
APPLOVIN CORP CLASS A | COMMON STOCK | 03831W108 | 5,422,598 | 210,750 | SH | SOLE | 210,750 | 0 | 0 | |||
ARCHER AVIATION INC A | COMMON STOCK | 03945R102 | 209,131 | 50,760 | SH | SOLE | 50,760 | 0 | 0 | |||
ASHLAND INC | COMMON STOCK | 044186104 | 5,407,801 | 62,223 | SH | SOLE | 62,223 | 0 | 0 | |||
ATI INC | COMMON STOCK | 01741R102 | 6,901,782 | 156,043 | SH | SOLE | 156,043 | 0 | 0 | |||
BAKKT HOLDINGS INC | COMMON STOCK | 05759B107 | 28,509 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 74,909 | 57,622 | SH | SOLE | 57,622 | 0 | 0 | |||
BLADE AIR MOBILITY INC | COMMON STOCK | 092667104 | 76,696 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | |||
BORR DRILLING LTD | COMMON STOCK | G1466R173 | 573,447 | 76,155 | SH | SOLE | 76,155 | 0 | 0 | |||
BOWLERO CORP | COMMON STOCK | 10258P102 | 507,085 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | |||
BRC INC A | COMMON STOCK | 05601U105 | 64,005 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | |||
BROOKFIELD BUSINESS CL A | COMMON STOCK | 11259V106 | 163,293 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | |||
BUILD A BEAR WORKSHOP INC | COMMON STOCK | 120076104 | 94,698 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | |||
CAREMAX INC | COMMON STOCK | 14171W103 | 77,747 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | |||
CBL ASSOCIATES PROPERTIES | REIT | 124830878 | 414,925 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HO | COMMON STOCK | 12510Q100 | 2,304,664 | 205,590 | SH | SOLE | 205,590 | 0 | 0 | |||
CHARGE ENTERPRISES INC | COMMON STOCK | 159610104 | 43,914 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | |||
CHORD ENERGY CORP | COMMON STOCK | 674215207 | 7,776,897 | 50,565 | SH | SOLE | 50,565 | 0 | 0 | |||
CLAROS MORTGAGE TRUST INC | COMMON STOCK | 18270D106 | 1,455,194 | 128,324 | SH | SOLE | 128,324 | 0 | 0 | |||
COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | 1,696,288 | 78,206 | SH | SOLE | 78,206 | 0 | 0 | |||
COMPASS INC CLASS A | COMMON STOCK | 20464U100 | 1,229,319 | 351,234 | SH | SOLE | 351,234 | 0 | 0 | |||
COMPOSECURE INC | COMMON STOCK | 20459V105 | 37,524 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | |||
CONFLUENT INC CLASS A | COMMON STOCK | 20717M103 | 2,193,139 | 62,111 | SH | SOLE | 62,111 | 0 | 0 | |||
CONSUMER PORTFOLIO SERVICES | COMMON STOCK | 210502100 | 35,979 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | |||
CRANE HOLDINGS CO | COMMON STOCK | 224441105 | 3,153,190 | 55,868 | SH | SOLE | 55,868 | 0 | 0 | |||
CROWN CASTLE INC | REIT | 22822V101 | 82,126,129 | 720,784 | SH | SOLE | 720,784 | 0 | 0 | |||
DAKOTA GOLD CORP | COMMON STOCK | 46655E100 | 52,227 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | |||
DESTINATION XL GROUP INC | COMMON STOCK | 25065K104 | 95,021 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COMMON STOCK | 25271C201 | 1,753,001 | 123,104 | SH | SOLE | 123,104 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GROUP | COMMON STOCK | 520776105 | 268,942 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
DOCGO INC | COMMON STOCK | 256086109 | 960,715 | 102,531 | SH | SOLE | 102,531 | 0 | 0 | |||
DOXIMITY INC CLASS A | COMMON STOCK | 26622P107 | 4,440,154 | 130,516 | SH | SOLE | 130,516 | 0 | 0 | |||
DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 | 12,904,119 | 485,665 | SH | SOLE | 485,665 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 174,508,670 | 392,781 | SH | SOLE | 392,781 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,502,647 | 69,567 | SH | SOLE | 69,567 | 0 | 0 | |||
EMPIRE PETROLEUM CORP | COMMON STOCK | 292034303 | 30,685 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COMMON STOCK | 29280W109 | 89,044 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | |||
ENVIVA INC | COMMON STOCK | 29415B103 | 435,649 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | |||
EQRX INC | COMMON STOCK | 26886C107 | 557,159 | 299,548 | SH | SOLE | 299,548 | 0 | 0 | |||
ESAB CORP | COMMON STOCK | 29605J106 | 4,608,028 | 69,252 | SH | SOLE | 69,252 | 0 | 0 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 44,615 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | |||
EVGO INC | COMMON STOCK | 30052F100 | 450,948 | 112,737 | SH | SOLE | 112,737 | 0 | 0 | |||
EXCELERATE ENERGY INC A | COMMON STOCK | 30069T101 | 451,102 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | |||
FLEX LNG LTD | COMMON STOCK | G35947202 | 302,705 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | |||
FORGEROCK INC A | COMMON STOCK | 34631B101 | 3,822,001 | 186,076 | SH | SOLE | 186,076 | 0 | 0 | |||
GAMBLING COM GROUP LTD | COMMON STOCK | G3R239101 | 36,332 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | COMMON STOCK | 37611X100 | 2,500,147 | 1,344,165 | SH | SOLE | 1,344,165 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | COMMON STOCK | G39637205 | 309,316 | 40,969 | SH | SOLE | 40,969 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COMMON STOCK | 42806J700 | 3,155,044 | 171,563 | SH | SOLE | 171,563 | 0 | 0 | |||
HILLEVAX INC | COMMON STOCK | 43157M102 | 269,763 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 | 140,317 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | |||
INSPIRED ENTERTAINMENT INC | COMMON STOCK | 45782N108 | 106,206 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 1,897,549 | 82,003 | SH | SOLE | 82,003 | 0 | 0 | |||
IONQ INC | COMMON STOCK | 46222L108 | 2,523,534 | 186,514 | SH | SOLE | 186,514 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,370,511 | 231,044 | SH | SOLE | 231,044 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | COMMON STOCK | 47805L101 | 83,293 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
LI CYCLE HOLDINGS CORP | COMMON STOCK | 50202P105 | 254,789 | 45,908 | SH | SOLE | 45,908 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COMMON STOCK | 532275104 | 930,049 | 133,436 | SH | SOLE | 133,436 | 0 | 0 | |||
LIVEVOX HOLDINGS INC | COMMON STOCK | 53838L100 | 20,405 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E205 | 1,276 | 469 | SH | SOLE | 469 | 0 | 0 | |||
LSB INDUSTRIES INC | COMMON STOCK | 502160104 | 608,937 | 61,821 | SH | SOLE | 61,821 | 0 | 0 | |||
MARKETWISE INC | COMMON STOCK | 57064P107 | 21,086 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | |||
MARQETA INC A | COMMON STOCK | 57142B104 | 2,452,814 | 503,658 | SH | SOLE | 503,658 | 0 | 0 | |||
MATTERPORT INC | COMMON STOCK | 577096100 | 948,537 | 301,123 | SH | SOLE | 301,123 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 | 1,776,232 | 210,205 | SH | SOLE | 210,205 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COMMON STOCK | 61218C103 | 494,090 | 66,410 | SH | SOLE | 66,410 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COMMON STOCK | 63909J108 | 64,989 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | |||
NERDWALLET INC CL A | COMMON STOCK | 64082B102 | 386,666 | 41,091 | SH | SOLE | 41,091 | 0 | 0 | |||
NERDY INC | COMMON STOCK | 64081V109 | 82,216 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | |||
NEXPOINT REAL ESTATE FINANCE | REIT | 65342V101 | 41,844 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,344,022 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 52,941 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | |||
NUSCALE POWER CORP | COMMON STOCK | 67079K100 | 267,866 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | |||
NUTEX HEALTH INC | COMMON STOCK | 67079U108 | 133,016 | 315,502 | SH | SOLE | 315,502 | 0 | 0 | |||
OPPFI INC | COMMON STOCK | 68386H103 | 7,301 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | COMMON STOCK | 744413105 | 39,635 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COMMON STOCK | 59100U108 | 1,497,011 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 | 1,391,415 | 97,918 | SH | SOLE | 97,918 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 | 4,485,127 | 186,647 | SH | SOLE | 186,647 | 0 | 0 | |||
PEPGEN INC | COMMON STOCK | 713317105 | 29,886 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,093,126 | 177,744 | SH | SOLE | 177,744 | 0 | 0 | |||
PLANET LABS PBC | COMMON STOCK | 72703X106 | 743,698 | 230,962 | SH | SOLE | 230,962 | 0 | 0 | |||
PLAYSTUDIOS INC | COMMON STOCK | 72815G108 | 515,172 | 104,923 | SH | SOLE | 104,923 | 0 | 0 | |||
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 5,127,128 | 61,877 | SH | SOLE | 61,877 | 0 | 0 | |||
REDWIRE CORP | COMMON STOCK | 75776W103 | 6,671 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
RESERVOIR MEDIA INC | COMMON STOCK | 76119X105 | 39,750 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
RING ENERGY INC | COMMON STOCK | 76680V108 | 68,227 | 39,899 | SH | SOLE | 39,899 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 5,533,956 | 591,867 | SH | SOLE | 591,867 | 0 | 0 | |||
ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | 27,937,411 | 693,236 | SH | SOLE | 693,236 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | 78351F107 | 4,750,439 | 105,824 | SH | SOLE | 105,824 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P869 | 582,474 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | |||
SENTINELONE INC CLASS A | COMMON STOCK | 81730H109 | 4,076,456 | 269,964 | SH | SOLE | 269,964 | 0 | 0 | |||
SHARECARE INC | COMMON STOCK | 81948W104 | 618,205 | 353,260 | SH | SOLE | 353,260 | 0 | 0 | |||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 518,656 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | |||
SMARTRENT INC | COMMON STOCK | 83193G107 | 772,323 | 201,651 | SH | SOLE | 201,651 | 0 | 0 | |||
SOLID POWER INC | COMMON STOCK | 83422N105 | 388,760 | 153,055 | SH | SOLE | 153,055 | 0 | 0 | |||
SOMALOGIC INC | COMMON STOCK | 83444K105 | 440,651 | 190,758 | SH | SOLE | 190,758 | 0 | 0 | |||
SQUARESPACE INC CLASS A | COMMON STOCK | 85225A107 | 1,559,054 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | |||
SSR MINING INC | COMMON STOCK | 784730103 | 981,540 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 2,067,557 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | |||
SUNOPTA INC | COMMON STOCK | 8676EP108 | 202,165 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | |||
TERAWULF INC | COMMON STOCK | 88080T104 | 29,321 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | |||
TERRAN ORBITAL CORP | COMMON STOCK | 88105P103 | 42,522 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | |||
TILE SHOP HLDGS INC | COMMON STOCK | 88677Q109 | 53,106 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | |||
TOAST INC CLASS A | COMMON STOCK | 888787108 | 11,331,291 | 502,051 | SH | SOLE | 502,051 | 0 | 0 | |||
TRANSPHORM INC | COMMON STOCK | 89386L100 | 30,576 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | |||
UIPATH INC CLASS A | COMMON STOCK | 90364P105 | 9,521,172 | 574,603 | SH | SOLE | 574,603 | 0 | 0 | |||
URBAN ONE INC | COMMON STOCK | 91705J105 | 16,544 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
URBAN ONE INC | COMMON STOCK | 91705J204 | 25,026 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS INC | COMMON STOCK | 90355N101 | 35,710 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
V2X INC | COMMON STOCK | 92242T101 | 731,010 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
VAALCO ENERGY INC | COMMON STOCK | 91851C201 | 490,285 | 130,395 | SH | SOLE | 130,395 | 0 | 0 | |||
VELO3D INC | COMMON STOCK | 92259N104 | 228,452 | 105,765 | SH | SOLE | 105,765 | 0 | 0 | |||
VERTEX ENERGY INC | COMMON STOCK | 92534K107 | 494,006 | 79,041 | SH | SOLE | 79,041 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COMMON STOCK | 92561V109 | 42,655 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COMMON STOCK | 92790C104 | 917,557 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | |||
VIVID SEATS INC CLASS A | COMMON STOCK | 92854T100 | 326,835 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | |||
VIZIO HOLDING CORP A | COMMON STOCK | 92858V101 | 592,529 | 87,782 | SH | SOLE | 87,782 | 0 | 0 | |||
VMWARE INC CLASS A W I | COMMON STOCK | 928563402 | 55,526,558 | 386,433 | SH | SOLE | 386,433 | 0 | 0 | |||
WARBY PARKER INC CLASS A | COMMON STOCK | 93403J106 | 1,072,300 | 91,728 | SH | SOLE | 91,728 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COMMON STOCK | 98422E103 | 115,969 | 44,263 | SH | SOLE | 44,263 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP A | COMMON STOCK | 98956A105 | 1,369,534 | 160,367 | SH | SOLE | 160,367 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS C | COMMON STOCK | 98983L108 | 4,860,125 | 180,741 | SH | SOLE | 180,741 | 0 | 0 | |||
H WORLD GROUP LTD ADR | COMMON STOCK | 44332N106 | 1,556,823 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | |||
LEGEND BIOTECH CORP ADR | COMMON STOCK | 52490G102 | 1,056,435 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | COMMON STOCK | N0731H103 | 188,374 | 109,520 | SH | SOLE | 109,520 | 0 | 0 | |||
BRAZE INC A | COMMON STOCK | 10576N102 | 2,051,912 | 46,858 | SH | SOLE | 46,858 | 0 | 0 | |||
CLEARWATER ANALYTICS HDS A | COMMON STOCK | 185123106 | 1,098,918 | 69,245 | SH | SOLE | 69,245 | 0 | 0 | |||
DUTCH BROS INC CLASS A | COMMON STOCK | 26701L100 | 914,525 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | |||
ENDEAVOR GROUP HOLD CLASS A | COMMON STOCK | 29260Y109 | 3,374,370 | 141,069 | SH | SOLE | 141,069 | 0 | 0 | |||
EXPENSIFY INC A | COMMON STOCK | 30219Q106 | 386,256 | 48,403 | SH | SOLE | 48,403 | 0 | 0 | |||
FRESHWORKS INC CL A | COMMON STOCK | 358054104 | 3,131,578 | 178,133 | SH | SOLE | 178,133 | 0 | 0 | |||
GITLAB INC CL A | COMMON STOCK | 37637K108 | 3,847,919 | 75,287 | SH | SOLE | 75,287 | 0 | 0 | |||
GOODRX HOLDINGS INC CLASS A | COMMON STOCK | 38246G108 | 346,005 | 62,682 | SH | SOLE | 62,682 | 0 | 0 | |||
HAGERTY INC A | COMMON STOCK | 405166109 | 205,527 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | |||
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 756,476 | 51,426 | SH | SOLE | 51,426 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COMMON STOCK | 63942X106 | 1,327,871 | 125,984 | SH | SOLE | 125,984 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COMMON STOCK | 65345M108 | 473,841 | 145,350 | SH | SOLE | 145,350 | 0 | 0 | |||
ROIVANT SCIENCES LTD | COMMON STOCK | G76279101 | 3,852,526 | 382,195 | SH | SOLE | 382,195 | 0 | 0 | |||
SAMSARA INC CL A | COMMON STOCK | 79589L106 | 2,712,837 | 97,901 | SH | SOLE | 97,901 | 0 | 0 | |||
SEMRUSH HOLDINGS INC A | COMMON STOCK | 81686C104 | 398,657 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | |||
SES AI CORP | COMMON STOCK | 78397Q109 | 265,504 | 108,813 | SH | SOLE | 108,813 | 0 | 0 | |||
TPG INC | COMMON STOCK | 872657101 | 2,005,597 | 68,544 | SH | SOLE | 68,544 | 0 | 0 | |||
TDCX INC | COMMON STOCK | 87190U100 | 195,219 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | |||
3M CO W D | COMMON STOCK | 88579Y101 | 91,589,356 | 915,070 | SH | SOLE | 915,070 | 0 | 0 | |||
ADEIA INC | COMMON STOCK | 00676P107 | 1,421,787 | 129,136 | SH | SOLE | 129,136 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COMMON STOCK | 00486H105 | 965,464 | 91,687 | SH | SOLE | 91,687 | 0 | 0 | |||
APPIAN CORP A | COMMON STOCK | 03782L101 | 1,948,601 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | |||
APPLIED DIGITAL CORP | COMMON STOCK | 038169207 | 212,217 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | |||
COHERENT CORP | COMMON STOCK | 19247G107 | 8,274,972 | 162,318 | SH | SOLE | 162,318 | 0 | 0 | |||
ELME COMMUNITIES | REIT | 939653101 | 1,749,611 | 106,424 | SH | SOLE | 106,424 | 0 | 0 | |||
ENHABIT INC | COMMON STOCK | 29332G102 | 674,291 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | |||
GEN DIGITAL INC | COMMON STOCK | 668771108 | 17,849,997 | 962,264 | SH | SOLE | 962,264 | 0 | 0 | |||
HERSHA HOSPITALITY TRUST A | REIT | 427825500 | 63,397 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | |||
IAC INC | COMMON STOCK | 44891N208 | 5,981,888 | 95,253 | SH | SOLE | 95,253 | 0 | 0 | |||
IVANHOE ELECTRIC INC U | COMMON STOCK | 46578C108 | 775,476 | 59,469 | SH | SOLE | 59,469 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 24,936,583 | 209,745 | SH | SOLE | 209,745 | 0 | 0 | |||
MATIV HOLDINGS INC | COMMON STOCK | 808541106 | 1,005,646 | 66,511 | SH | SOLE | 66,511 | 0 | 0 | |||
NOBLE CORP PLC | COMMON STOCK | G65431127 | 5,155,860 | 124,809 | SH | SOLE | 124,809 | 0 | 0 | |||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 3,349,782 | 305,637 | SH | SOLE | 305,637 | 0 | 0 | |||
PROFRAC HOLDING CORP A | COMMON STOCK | 74319N100 | 277,594 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 | 4,653,552 | 54,767 | SH | SOLE | 54,767 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | 3,540,188 | 178,347 | SH | SOLE | 178,347 | 0 | 0 | |||
TRONOX HOLDINGS PLC | COMMON STOCK | G9087Q102 | 1,791,233 | 140,931 | SH | SOLE | 140,931 | 0 | 0 | |||
WISDOMTREE INC | COMMON STOCK | 97717P104 | 990,906 | 144,447 | SH | SOLE | 144,447 | 0 | 0 | |||
KANZHUN LTD ADR | COMMON STOCK | 48553T106 | 773,585 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | |||
ATLASSIAN CORP CL A | COMMON STOCK | 049468101 | 41,231,756 | 245,705 | SH | SOLE | 245,705 | 0 | 0 | |||
AVANTAX INC | COMMON STOCK | 095229100 | 993,829 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | |||
BIOHAVEN LTD | COMMON STOCK | G1110E107 | 1,684,064 | 70,404 | SH | SOLE | 70,404 | 0 | 0 | |||
COREBRIDGE FINANCIAL INC | COMMON STOCK | 21871X109 | 876,678 | 49,642 | SH | SOLE | 49,642 | 0 | 0 | |||
F G ANNUITIES LIFE INC | COMMON STOCK | 30190A104 | 568,032 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COMMON STOCK | 34964C106 | 14,673,267 | 203,937 | SH | SOLE | 203,937 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,817,304 | 156,260 | SH | SOLE | 156,260 | 0 | 0 | |||
OMNIAB INC | COMMON STOCK | 68218J103 | 539,568 | 107,270 | SH | SOLE | 107,270 | 0 | 0 | |||
PRIME MEDICINE INC | COMMON STOCK | 74168J101 | 192,779 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | |||
RIOT PLATFORMS INC | COMMON STOCK | 767292105 | 2,278,813 | 192,793 | SH | SOLE | 192,793 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 3,208,349 | 141,524 | SH | SOLE | 141,524 | 0 | 0 | |||
SITIO ROYALTIES CORP A | COMMON STOCK | 82983N108 | 2,466,622 | 93,895 | SH | SOLE | 93,895 | 0 | 0 | |||
STELLAR BANCORP INC | COMMON STOCK | 858927106 | 1,250,389 | 54,626 | SH | SOLE | 54,626 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COMMON STOCK | 88427A107 | 31,169 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COMMON STOCK | 89679E300 | 1,578,174 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | |||
U HAUL HOLDING CO | COMMON STOCK | 023586100 | 166,569 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
U HAUL HOLDING CO NON VOTING | COMMON STOCK | 023586506 | 8,279,073 | 163,392 | SH | SOLE | 163,392 | 0 | 0 | |||
VERADIGM INC | COMMON STOCK | 01988P108 | 1,663,767 | 132,045 | SH | SOLE | 132,045 | 0 | 0 | |||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 918,983 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 671,505 | 51,065 | SH | SOLE | 51,065 | 0 | 0 | |||
XPO INC | COMMON STOCK | 983793100 | 8,252,979 | 139,881 | SH | SOLE | 139,881 | 0 | 0 | |||
HASHICORP INC CL A | COMMON STOCK | 418100103 | 2,803,669 | 107,092 | SH | SOLE | 107,092 | 0 | 0 | |||
AEHR TEST SYSTEMS | COMMON STOCK | 00760J108 | 1,332,210 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | |||
AURORA INNOVATION INC | COMMON STOCK | 051774107 | 1,295,094 | 440,508 | SH | SOLE | 440,508 | 0 | 0 | |||
FERGUSON PLC | COMMON STOCK | G3421J106 | 52,706,558 | 335,049 | SH | SOLE | 335,049 | 0 | 0 | |||
LEONARDO DRS INC | COMMON STOCK | 52661A108 | 1,086,282 | 62,646 | SH | SOLE | 62,646 | 0 | 0 | |||
PROKIDNEY CORP | COMMON STOCK | G7S53R104 | 532,543 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | |||
WESTROCK COFFEE CO | COMMON STOCK | 96145W103 | 319,556 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | COMMON STOCK | M5R635108 | 340,337 | 119,837 | SH | SOLE | 119,837 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC | REIT | 03464Y108 | 32,408 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC A | COMMON STOCK | 04041L106 | 102,632 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 54,435,349 | 670,056 | SH | SOLE | 670,056 | 0 | 0 | |||
SCILEX HOLDING CO | COMMON STOCK | 80880W106 | 451,538 | 81,066 | SH | SOLE | 81,066 | 0 | 0 | |||
SOUNDTHINKING INC | COMMON STOCK | 82536T107 | 242,012 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | |||
STAR HLDGS | COMMON STOCK | 85512G106 | 231,287 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | |||
UPBOUND GROUP INC | COMMON STOCK | 76009N100 | 1,868,609 | 60,026 | SH | SOLE | 60,026 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 636,586 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | |||
ISHARES MSCI KUWAIT ETF | ETF | 46436E817 | 6,418 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MINISO GROUP HOLDING LTD ADR | COMMON STOCK | 66981J102 | 593,767 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | |||
ARHAUS INC | COMMON STOCK | 04035M102 | 218,498 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COMMON STOCK | 20454B104 | 308,854 | 97,124 | SH | SOLE | 97,124 | 0 | 0 | |||
FTAI AVIATION LTD | COMMON STOCK | G3730V105 | 3,827,441 | 120,892 | SH | SOLE | 120,892 | 0 | 0 | |||
SYMBOTIC INC | COMMON STOCK | 87151X101 | 566,890 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 37,467 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | |||
BILL HOLDINGS INC | COMMON STOCK | 090043100 | 18,180,925 | 155,592 | SH | SOLE | 155,592 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COMMON STOCK | 603170101 | 79,146 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
NEXTRACKER INC CL A | COMMON STOCK | 65290E101 | 1,534,397 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | |||
SKYWARD SPECIALTY INSURANCE | COMMON STOCK | 830940102 | 382,651 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | COMMON STOCK | 55826T102 | 838,381 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 137,937,629 | 491,581 | SH | SOLE | 491,581 | 0 | 0 | |||
PDD HOLDINGS INC | COMMON STOCK | 722304102 | 8,587,257 | 124,201 | SH | SOLE | 124,201 | 0 | 0 | |||
SOHO HOUSE CO INC | COMMON STOCK | 586001109 | 141,700 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | |||
374WATER INC | COMMON STOCK | 88583P104 | 47,088 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | COMMON STOCK | 00507W206 | 64,205 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | |||
ALTI GLOBAL INC | COMMON STOCK | 02157E106 | 190,366 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | |||
AMERICAN COASTAL INSURANCE C | COMMON STOCK | 910710102 | 29,102 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 12,845 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COMMON STOCK | 82835W108 | 276,589 | 41,282 | SH | SOLE | 41,282 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COMMON STOCK | 04546C205 | 99,538 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | |||
AST SPACEMOBILE INC | COMMON STOCK | 00217D100 | 94,743 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COMMON STOCK | 04635X102 | 70,788 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC A | COMMON STOCK | 04930R107 | 94,022 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
BIGBEAR AI HOLDINGS INC | COMMON STOCK | 08975B109 | 20,993 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | |||
BIOTE CORP A | COMMON STOCK | 090683103 | 31,481 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
BIOVIE INC | COMMON STOCK | 09074F207 | 4,758 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
BIT DIGITAL INC | COMMON STOCK | G1144A105 | 97,655 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B108 | 87,304 | 39,326 | SH | SOLE | 39,326 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COMMON STOCK | 103002101 | 106,607 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 20,269 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | |||
BURKE HERBERT FINANCIAL SE | COMMON STOCK | 12135Y108 | 137,452 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
CARISMA THERAPEUTICS INC | COMMON STOCK | 14216R101 | 77,781 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | |||
CITIZENS FINANCIAL SERVICES | COMMON STOCK | 174615104 | 107,535 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COMMON STOCK | 946760105 | 66,190 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | 4,724,626 | 328,099 | SH | SOLE | 328,099 | 0 | 0 | |||
CONTANGO ORE INC | COMMON STOCK | 21077F100 | 31,595 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
CORE LABORATORIES INC | COMMON STOCK | 21867A105 | 1,316,857 | 56,639 | SH | SOLE | 56,639 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COMMON STOCK | 218683100 | 58,650 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
COUPANG INC | COMMON STOCK | 22266T109 | 6,400,886 | 367,867 | SH | SOLE | 367,867 | 0 | 0 | |||
CPI CARD GROUP INC | COMMON STOCK | 12634H200 | 32,922 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
CXAPP INC | COMMON STOCK | 23248B109 | 7,087 | 649 | SH | SOLE | 649 | 0 | 0 | |||
DISC MEDICINE INC | COMMON STOCK | 254604101 | 114,241 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
DOLE PLC | COMMON STOCK | G27907107 | 321,844 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | |||
DRAGONFLY ENERGY HOLDINGS CO | COMMON STOCK | 26145B106 | 7,495 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | |||
ENCORE ENERGY CORP | COMMON STOCK | 29259W700 | 113,528 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COMMON STOCK | 29337E102 | 563,438 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | |||
ENVIRI CORP | COMMON STOCK | 415864107 | 949,543 | 96,205 | SH | SOLE | 96,205 | 0 | 0 | |||
EVE HOLDING INC | COMMON STOCK | 29970N104 | 63,100 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
EVEREST GROUP LTD | COMMON STOCK | G3223R108 | 23,898,749 | 69,908 | SH | SOLE | 69,908 | 0 | 0 | |||
EYENOVIA INC | COMMON STOCK | 30234E104 | 21,930 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COMMON STOCK | 337655104 | 75,399 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | |||
FORAFRIC GLOBAL PLC | COMMON STOCK | X3R81D102 | 19,066 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS INC | COMMON STOCK | 34629L103 | 88,826 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V209 | 83,500 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 121,497 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | |||
GENELUX CORP | COMMON STOCK | 36870H103 | 30,102 | 920 | SH | SOLE | 920 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COMMON STOCK | 37890B100 | 77,614 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COMMON STOCK | 387432107 | 57,310 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | |||
GRINDR INC | COMMON STOCK | 39854F101 | 75,446 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | |||
HERBALIFE LTD | COMMON STOCK | G4412G101 | 1,585,795 | 119,773 | SH | SOLE | 119,773 | 0 | 0 | |||
HIMALAYA SHIPPING LTD | COMMON STOCK | G4660A103 | 50,652 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | |||
I 80 GOLD CORP | COMMON STOCK | 44955L106 | 144,594 | 64,264 | SH | SOLE | 64,264 | 0 | 0 | |||
INNODATA INC | COMMON STOCK | 457642205 | 95,081 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | |||
INTEST CORP | COMMON STOCK | 461147100 | 93,774 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | |||
ISPIRE TECHNOLOGY INC | COMMON STOCK | 46501C100 | 8,281 | 908 | SH | SOLE | 908 | 0 | 0 | |||
J JILL INC | COMMON STOCK | 46620W201 | 32,424 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
JAKKS PACIFIC INC | COMMON STOCK | 47012E403 | 48,008 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
KINGSWAY FINANCIAL SERVICES | COMMON STOCK | 496904202 | 28,859 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
KLX ENERGY SERVICES HOLDING | COMMON STOCK | 48253L205 | 41,002 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,605,520 | 59,897 | SH | SOLE | 59,897 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | COMMON STOCK | 759910102 | 40,117 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | |||
LANZATECH GLOBAL INC | COMMON STOCK | 51655R101 | 46,874 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COMMON STOCK | 517125100 | 26,702 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | |||
LIBERTY TRIPADVISOR HDG B | COMMON STOCK | 531465201 | 8,020 | 172 | SH | SOLE | 172 | 0 | 0 | |||
LIMBACH HOLDINGS INC | COMMON STOCK | 53263P105 | 75,748 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
LINCOLN EDUCATIONAL SERVICES | COMMON STOCK | 533535100 | 53,111 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
LIVEWIRE GROUP INC | COMMON STOCK | 53838J105 | 43,319 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COMMON STOCK | 54300N103 | 38,036 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | |||
LOOP MEDIA INC | COMMON STOCK | 54352F206 | 28,986 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | |||
MAMMOTH ENERGY SERVICES INC | COMMON STOCK | 56155L108 | 37,433 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | |||
MARKEL GROUP INC | COMMON STOCK | 570535104 | 28,645,658 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | |||
MERRIMACK PHARMACEUTICALS IN | COMMON STOCK | 590328209 | 42,841 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
MONDEE HOLDINGS INC | COMMON STOCK | 465712107 | 134,568 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | |||
NEWTEKONE INC | COMMON STOCK | 652526203 | 123,305 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REAL ES | REIT | 65340G205 | 127,829 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | |||
NIOCORP DEVELOPMENTS LTD | COMMON STOCK | 654484609 | 3,259 | 648 | SH | SOLE | 648 | 0 | 0 | |||
NNN REIT INC | REIT | 637417106 | 9,461,382 | 221,112 | SH | SOLE | 221,112 | 0 | 0 | |||
NORTHEAST COMMUNITY BANCORP | COMMON STOCK | 664121100 | 66,261 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | |||
NU HOLDINGS LTD CAYMAN ISL A | COMMON STOCK | G6683N103 | 6,110,710 | 774,488 | SH | SOLE | 774,488 | 0 | 0 | |||
NUVECTIS PHARMA INC | COMMON STOCK | 67080T108 | 36,396 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
OCEAN BIOMEDICAL INC | COMMON STOCK | 67644C104 | 17,351 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
OPEN LENDING CORP | COMMON STOCK | 68373J104 | 1,072,861 | 102,080 | SH | SOLE | 102,080 | 0 | 0 | |||
OPENLANE INC | COMMON STOCK | 48238T109 | 2,005,600 | 131,774 | SH | SOLE | 131,774 | 0 | 0 | |||
ORANGE COUNTY BANCORP INC | COMMON STOCK | 68417L107 | 62,863 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
ORCHESTRA BIOMED HOLDINGS IN | COMMON STOCK | 68572M106 | 87,612 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | |||
ORION SA | COMMON STOCK | L72967109 | 1,460,127 | 68,809 | SH | SOLE | 68,809 | 0 | 0 | |||
P10 INC A | COMMON STOCK | 69376K106 | 161,726 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | |||
PATRIA INVESTMENTS LTD A | COMMON STOCK | G69451105 | 258,787 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | COMMON STOCK | 70465T107 | 46,784 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | REIT | 39818P799 | 258,455 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | |||
PERFORMANT FINANCIAL CORP | COMMON STOCK | 71377E105 | 60,448 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 59,144 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | |||
POTBELLY CORP | COMMON STOCK | 73754Y100 | 76,237 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | |||
PRESTO AUTOMATION INC | COMMON STOCK | 74113T105 | 5,528 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
PRINCETON BANCORP INC | COMMON STOCK | 74179A107 | 46,198 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
PROTALIX BIOTHERAPEUTICS INC | COMMON STOCK | 74365A309 | 37,368 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COMMON STOCK | 74880P104 | 71,684 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | |||
QURATE RETAIL GROUP INC B | COMMON STOCK | 74915M209 | 3,669 | 442 | SH | SOLE | 442 | 0 | 0 | |||
RAIN ONCOLOGY INC | COMMON STOCK | 75082Q105 | 6,784 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | |||
RAMACO RESOURCES INC A | COMMON STOCK | 75134P600 | 261,302 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | |||
RAMACO RESOURCES INC B | COMMON STOCK | 75134P501 | 55,777 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | |||
RANGER ENERGY SERVICES INC | COMMON STOCK | 75282U104 | 52,920 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | |||
RB GLOBAL INC | COMMON STOCK | 74935Q107 | 3,658,080 | 60,968 | SH | SOLE | 60,968 | 0 | 0 | |||
REVVITY INC | COMMON STOCK | 714046109 | 24,185,763 | 203,601 | SH | SOLE | 203,601 | 0 | 0 | |||
RICHARDSON ELEC LTD | COMMON STOCK | 763165107 | 65,703 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
ROBERT HALF INC | COMMON STOCK | 770323103 | 13,770,450 | 183,069 | SH | SOLE | 183,069 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 238,448,354 | 2,434,140 | SH | SOLE | 2,434,140 | 0 | 0 | |||
SANARA MEDTECH INC | COMMON STOCK | 79957L100 | 50,646 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
SEACOR MARINE HOLDINGS INC | COMMON STOCK | 78413P101 | 91,589 | 8,013 | SH | SOLE | 8,013 | 0 | 0 | |||
SEADRILL LIMITED | COMMON STOCK | G7997W102 | 694,161 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | COMMON STOCK | 81617J301 | 821,129 | 101,374 | SH | SOLE | 101,374 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COMMON STOCK | 81684M104 | 43,663 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
SEMPRA | COMMON STOCK | 816851109 | 78,633,887 | 540,105 | SH | SOLE | 540,105 | 0 | 0 | |||
SINCLAIR INC | COMMON STOCK | 829242106 | 632,058 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | |||
SKYX PLATFORMS CORP | COMMON STOCK | 78471E105 | 50,306 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | |||
SOUNDHOUND AI INC A | COMMON STOCK | 836100107 | 788,797 | 173,362 | SH | SOLE | 173,362 | 0 | 0 | |||
SOUTHERN STATES BANCSHARES | COMMON STOCK | 843878307 | 52,666 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
SOUTHLAND HOLDINGS INC | COMMON STOCK | 84445C100 | 10,254 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
SUPER GROUP SGHC LTD | COMMON STOCK | G8588X103 | 131,648 | 45,396 | SH | SOLE | 45,396 | 0 | 0 | |||
SYSTEM1 INC | COMMON STOCK | 87200P109 | 37,080 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
TINGO GROUP INC | COMMON STOCK | 55328R109 | 49,156 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | |||
TOWNSQUARE MEDIA INC CL A | COMMON STOCK | 892231101 | 46,282 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 33,097 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | |||
UNITED HOMES GROUP INC | COMMON STOCK | 91060H108 | 22,845 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
VAXXINITY INC A | COMMON STOCK | 92244V104 | 35,726 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | |||
VERDE CLEAN FUELS INC | COMMON STOCK | 923372106 | 9,296 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
VIRGINIA NATIONAL BANKSHARES | COMMON STOCK | 928031103 | 50,540 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
WALDENCAST ACQUISITION COR A | COMMON STOCK | G9503X103 | 51,536 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
WORLD KINECT CORP | COMMON STOCK | 981475106 | 1,673,984 | 80,947 | SH | SOLE | 80,947 | 0 | 0 | |||
XP INC CLASS A | COMMON STOCK | G98239109 | 2,615,438 | 111,485 | SH | SOLE | 111,485 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | COMMON STOCK | 488445206 | 58,849 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | |||
ZURA BIO LTD | COMMON STOCK | G9TY5A101 | 20,680 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 216,275 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | |||
ISHARES MSCI ACWI LOW CARBON T | ETF | 46434V464 | 43,008 | 275 | SH | SOLE | 275 | 0 | 0 | |||
QIFU TECHNOLOGY INC | COMMON STOCK | 88557W101 | 411,195 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | |||
MONDAY COM LTD | COMMON STOCK | M7S64H106 | 2,989,330 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | |||
WALKME LTD | COMMON STOCK | M97628107 | 229,478 | 23,904 | SH | SOLE | 23,904 | 0 | 0 |