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 | 335,937 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | |||
1ST SOURCE CORP | COMMON STOCK | 336901103 | 1,055,040 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
2U INC | COMMON STOCK | 90214J101 | 16,235 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | |||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 891,597 | 140,409 | SH | SOLE | 140,409 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 95,641,554 | 874,877 | SH | SOLE | 874,877 | 0 | 0 | |||
89BIO INC | COMMON STOCK | 282559103 | 839,414 | 75,149 | SH | SOLE | 75,149 | 0 | 0 | |||
8X8 INC | COMMON STOCK | 282914100 | 74,753 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | |||
A10 NETWORKS INC | COMMON STOCK | 002121101 | 978,847 | 74,324 | SH | SOLE | 74,324 | 0 | 0 | |||
AAON INC | COMMON STOCK | 000360206 | 5,375,742 | 72,773 | SH | SOLE | 72,773 | 0 | 0 | |||
AAR CORP | COMMON STOCK | 000361105 | 2,213,016 | 35,465 | SH | SOLE | 35,465 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 308,176,408 | 2,799,822 | SH | SOLE | 2,799,822 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 441,885,022 | 2,851,423 | SH | SOLE | 2,851,423 | 0 | 0 | |||
ABERCROMBIE FITCH CO CL A | COMMON STOCK | 002896207 | 4,674,690 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | |||
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 3,143,390 | 70,118 | SH | SOLE | 70,118 | 0 | 0 | |||
ACACIA RESEARCH CORP | COMMON STOCK | 003881307 | 24,527 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 7,541,009 | 96,978 | SH | SOLE | 96,978 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 3,592,478 | 114,739 | SH | SOLE | 114,739 | 0 | 0 | |||
ACADIA REALTY TRUST | REIT | 004239109 | 1,703,553 | 100,268 | SH | SOLE | 100,268 | 0 | 0 | |||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 355,286,550 | 1,012,472 | SH | SOLE | 1,012,472 | 0 | 0 | |||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 606,054 | 99,680 | SH | SOLE | 99,680 | 0 | 0 | |||
ACCURAY INC | COMMON STOCK | 004397105 | 43,947 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | |||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 3,507,097 | 114,611 | SH | SOLE | 114,611 | 0 | 0 | |||
ACNB CORP | COMMON STOCK | 000868109 | 61,321 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 6,813,670 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | |||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 2,192,125 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | 00650F109 | 533,424 | 108,862 | SH | SOLE | 108,862 | 0 | 0 | |||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 1,579,564 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | |||
ADIENT PLC | COMMON STOCK | G0084W101 | 3,655,125 | 100,526 | SH | SOLE | 100,526 | 0 | 0 | |||
ADMA BIOLOGICS INC | COMMON STOCK | 000899104 | 1,018,722 | 225,381 | SH | SOLE | 225,381 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 436,187,982 | 731,123 | SH | SOLE | 731,123 | 0 | 0 | |||
ADT INC | COMMON STOCK | 00090Q103 | 1,553,487 | 227,784 | SH | SOLE | 227,784 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 | 2,537,149 | 43,039 | SH | SOLE | 43,039 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 3,973,907 | 65,114 | SH | SOLE | 65,114 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK | 00790R104 | 10,477,258 | 74,497 | SH | SOLE | 74,497 | 0 | 0 | |||
ADVANCED ENERGY INDUSTRIES | COMMON STOCK | 007973100 | 4,328,263 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 382,662,798 | 2,595,908 | SH | SOLE | 2,595,908 | 0 | 0 | |||
ADVANSIX INC | COMMON STOCK | 00773T101 | 856,736 | 28,596 | SH | SOLE | 28,596 | 0 | 0 | |||
AECOM | COMMON STOCK | 00766T100 | 20,920,514 | 226,339 | SH | SOLE | 226,339 | 0 | 0 | |||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 15,740,010 | 211,787 | SH | SOLE | 211,787 | 0 | 0 | |||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 3,491,434 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | |||
AES CORP | COMMON STOCK | 00130H105 | 18,056,423 | 937,996 | SH | SOLE | 937,996 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 5,661,291 | 37,388 | SH | SOLE | 37,388 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 74,885,663 | 907,705 | SH | SOLE | 907,705 | 0 | 0 | |||
AGCO CORP | COMMON STOCK | 001084102 | 8,206,466 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | |||
AGENUS INC | COMMON STOCK | 00847G705 | 289,725 | 349,952 | SH | SOLE | 349,952 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 65,272,639 | 469,486 | SH | SOLE | 469,486 | 0 | 0 | |||
AGILYSYS INC | COMMON STOCK | 00847J105 | 2,003,788 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,309,120 | 58,784 | SH | SOLE | 58,784 | 0 | 0 | |||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 6,385,633 | 650,931 | SH | SOLE | 650,931 | 0 | 0 | |||
AGREE REALTY CORP | REIT | 008492100 | 6,437,141 | 102,258 | SH | SOLE | 102,258 | 0 | 0 | |||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 4,694,218 | 111,927 | SH | SOLE | 111,927 | 0 | 0 | |||
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 87,214,883 | 318,535 | SH | SOLE | 318,535 | 0 | 0 | |||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 440,919 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 29,513,768 | 249,377 | SH | SOLE | 249,377 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COMMON STOCK | 00973Y108 | 1,122,481 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COMMON STOCK | 00973N102 | 9,599 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | |||
ALAMO GROUP INC | COMMON STOCK | 011311107 | 2,372,835 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | |||
ALARM COM HOLDINGS INC | COMMON STOCK | 011642105 | 3,238,108 | 50,110 | SH | SOLE | 50,110 | 0 | 0 | |||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 1,990,929 | 50,958 | SH | SOLE | 50,958 | 0 | 0 | |||
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 3,232,518 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | |||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 30,199,788 | 209,024 | SH | SOLE | 209,024 | 0 | 0 | |||
ALCOA CORP | COMMON STOCK | 013872106 | 6,503,112 | 191,268 | SH | SOLE | 191,268 | 0 | 0 | |||
ALECTOR INC | COMMON STOCK | 014442107 | 530,064 | 66,424 | SH | SOLE | 66,424 | 0 | 0 | |||
ALERUS FINANCIAL CORP | COMMON STOCK | 01446U103 | 66,051 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
ALEXANDER BALDWIN INC | REIT | 014491104 | 1,456,418 | 76,573 | SH | SOLE | 76,573 | 0 | 0 | |||
ALEXANDER S INC | REIT | 014752109 | 512,568 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 32,799,202 | 258,730 | SH | SOLE | 258,730 | 0 | 0 | |||
ALICO INC | COMMON STOCK | 016230104 | 34,111 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 32,405,158 | 118,267 | SH | SOLE | 118,267 | 0 | 0 | |||
ALKERMES PLC | COMMON STOCK | G01767105 | 4,678,628 | 168,660 | SH | SOLE | 168,660 | 0 | 0 | |||
ALLAKOS INC | COMMON STOCK | 01671P100 | 29,872 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 554,478 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | |||
ALLEGION PLC | COMMON STOCK | G0176J109 | 17,443,059 | 137,683 | SH | SOLE | 137,683 | 0 | 0 | |||
ALLETE INC | COMMON STOCK | 018522300 | 3,712,962 | 60,709 | SH | SOLE | 60,709 | 0 | 0 | |||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 18,119,057 | 353,198 | SH | SOLE | 353,198 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 | 5,564,315 | 95,689 | SH | SOLE | 95,689 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 360,990 | 112,458 | SH | SOLE | 112,458 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 57,415,457 | 410,169 | SH | SOLE | 410,169 | 0 | 0 | |||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 14,329,457 | 410,351 | SH | SOLE | 410,351 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 36,669,945 | 191,578 | SH | SOLE | 191,578 | 0 | 0 | |||
ALPHA OMEGA SEMICONDUCTOR | COMMON STOCK | G6331P104 | 655,044 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,341,424,771 | 9,602,869 | SH | SOLE | 9,602,869 | 0 | 0 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,169,248,998 | 8,296,665 | SH | SOLE | 8,296,665 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 | 1,498,202 | 99,153 | SH | SOLE | 99,153 | 0 | 0 | |||
ALTAIR ENGINEERING INC A | COMMON STOCK | 021369103 | 4,805,302 | 57,104 | SH | SOLE | 57,104 | 0 | 0 | |||
ALTERYX INC CLASS A | COMMON STOCK | 02156B103 | 2,999,753 | 63,608 | SH | SOLE | 63,608 | 0 | 0 | |||
ALTICE USA INC A | COMMON STOCK | 02156K103 | 587,012 | 180,619 | SH | SOLE | 180,619 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,260,702,649 | 14,878,917 | SH | SOLE | 14,878,917 | 0 | 0 | |||
AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 784,926 | 47,629 | SH | SOLE | 47,629 | 0 | 0 | |||
AMBARELLA INC | COMMON STOCK | G037AX101 | 2,474,706 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | |||
AMC ENTERTAINMENT HLDS CL A | COMMON STOCK | 00165C302 | 1,282,758 | 209,601 | SH | SOLE | 209,601 | 0 | 0 | |||
AMC NETWORKS INC A | COMMON STOCK | 00164V103 | 551,261 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | |||
AMCOR PLC | COMMON STOCK | G0250X107 | 20,651,155 | 2,142,236 | SH | SOLE | 2,142,236 | 0 | 0 | |||
AMDOCS LTD | COMMON STOCK | G02602103 | 1,780,036 | 20,253 | SH | SOLE | 20,253 | 0 | 0 | |||
AMEDISYS INC | COMMON STOCK | 023436108 | 3,129,470 | 32,921 | SH | SOLE | 32,921 | 0 | 0 | |||
AMER NATL BNKSHSDANVILLE VA | COMMON STOCK | 027745108 | 82,534 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
AMERANT BANCORP INC | COMMON STOCK | 023576101 | 729,926 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | |||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 26,502,193 | 366,356 | SH | SOLE | 366,356 | 0 | 0 | |||
AMERESCO INC CL A | COMMON STOCK | 02361E108 | 1,084,634 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | |||
AMERICA S CAR MART INC | COMMON STOCK | 03062T105 | 482,882 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 3,572,689 | 260,021 | SH | SOLE | 260,021 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 1,155,123 | 51,316 | SH | SOLE | 51,316 | 0 | 0 | |||
AMERICAN AXLE MFG HOLDINGS | COMMON STOCK | 024061103 | 1,084,035 | 123,046 | SH | SOLE | 123,046 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 4,182,803 | 197,675 | SH | SOLE | 197,675 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 59,706,446 | 735,120 | SH | SOLE | 735,120 | 0 | 0 | |||
AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 | 3,849,809 | 68,993 | SH | SOLE | 68,993 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 187,066,109 | 998,538 | SH | SOLE | 998,538 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 13,561,069 | 114,064 | SH | SOLE | 114,064 | 0 | 0 | |||
AMERICAN HOMES 4 RENT A | REIT | 02665T306 | 17,528,450 | 487,443 | SH | SOLE | 487,443 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 81,557,518 | 1,203,801 | SH | SOLE | 1,203,801 | 0 | 0 | |||
AMERICAN REALTY INVESTORS IN | COMMON STOCK | 029174109 | 4,283 | 246 | SH | SOLE | 246 | 0 | 0 | |||
AMERICAN SOFTWARE INC CL A | COMMON STOCK | 029683109 | 385,172 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | |||
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 3,138,632 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 162,636,220 | 753,364 | SH | SOLE | 753,364 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 48,784 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 51,721,997 | 391,863 | SH | SOLE | 391,863 | 0 | 0 | |||
AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 1,608,905 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 60,250,914 | 158,626 | SH | SOLE | 158,626 | 0 | 0 | |||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 3,702,466 | 69,792 | SH | SOLE | 69,792 | 0 | 0 | |||
AMERISAFE INC | COMMON STOCK | 03071H100 | 944,301 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | |||
AMES NATIONAL CORP | COMMON STOCK | 031001100 | 30,239 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
AMETEK INC | COMMON STOCK | 031100100 | 58,743,217 | 356,257 | SH | SOLE | 356,257 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 250,090,934 | 868,311 | SH | SOLE | 868,311 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 3,388,714 | 238,810 | SH | SOLE | 238,810 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 3,908,160 | 117,468 | SH | SOLE | 117,468 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 3,003,062 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 03168L105 | 705,231 | 116,183 | SH | SOLE | 116,183 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 | 2,545,437 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | |||
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 94,164,876 | 949,913 | SH | SOLE | 949,913 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 160,604,263 | 808,845 | SH | SOLE | 808,845 | 0 | 0 | |||
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 318,815 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COMMON STOCK | 032797300 | 790,279 | 84,885 | SH | SOLE | 84,885 | 0 | 0 | |||
ANDERSONS INCTHE | COMMON STOCK | 034164103 | 1,948,707 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | |||
ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 49,455 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | 879,042 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 54,588 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 14,927,355 | 770,643 | SH | SOLE | 770,643 | 0 | 0 | |||
ANSYS INC | COMMON STOCK | 03662Q105 | 47,679,892 | 131,393 | SH | SOLE | 131,393 | 0 | 0 | |||
ANTERIX INC | COMMON STOCK | 03676C100 | 465,614 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 4,718,422 | 376,570 | SH | SOLE | 376,570 | 0 | 0 | |||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 6,860,927 | 302,510 | SH | SOLE | 302,510 | 0 | 0 | |||
APARTMENT INVT MGMT CO A | REIT | 03748R747 | 1,115,665 | 142,486 | SH | SOLE | 142,486 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 | 5,398,833 | 90,191 | SH | SOLE | 90,191 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 1,243,225 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 1,678,527 | 142,975 | SH | SOLE | 142,975 | 0 | 0 | |||
APOLLO MEDICAL HOLDINGS INC | COMMON STOCK | 03763A207 | 1,742,612 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | |||
APPFOLIO INC A | COMMON STOCK | 03783C100 | 3,453,539 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 3,823,356 | 230,184 | SH | SOLE | 230,184 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 4,807,706,291 | 24,971,206 | SH | SOLE | 24,971,206 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 7,059,049 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 219,190,761 | 1,352,445 | SH | SOLE | 1,352,445 | 0 | 0 | |||
APTARGROUP INC | COMMON STOCK | 038336103 | 8,606,424 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | |||
APTIV PLC | COMMON STOCK | G6095L109 | 39,487,836 | 440,123 | SH | SOLE | 440,123 | 0 | 0 | |||
ARAMARK | COMMON STOCK | 03852U106 | 7,359,924 | 261,919 | SH | SOLE | 261,919 | 0 | 0 | |||
ARCBEST CORP | COMMON STOCK | 03937C105 | 3,043,357 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 42,956,208 | 578,379 | SH | SOLE | 578,379 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 55,349,408 | 766,400 | SH | SOLE | 766,400 | 0 | 0 | |||
ARCHROCK INC | COMMON STOCK | 03957W106 | 2,391,497 | 155,292 | SH | SOLE | 155,292 | 0 | 0 | |||
ARCOSA INC | COMMON STOCK | 039653100 | 4,249,514 | 51,422 | SH | SOLE | 51,422 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 | 992,971 | 51,988 | SH | SOLE | 51,988 | 0 | 0 | |||
ARDELYX INC | COMMON STOCK | 039697107 | 1,438,555 | 232,025 | SH | SOLE | 232,025 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COMMON STOCK | Y0207T100 | 96,855 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | |||
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 563,501 | 54,392 | SH | SOLE | 54,392 | 0 | 0 | |||
ARES MANAGEMENT CORP A | COMMON STOCK | 03990B101 | 28,016,125 | 235,588 | SH | SOLE | 235,588 | 0 | 0 | |||
ARGAN INC | COMMON STOCK | 04010E109 | 625,021 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 98,649,722 | 418,877 | SH | SOLE | 418,877 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COMMON STOCK | 04206A101 | 897,793 | 94,306 | SH | SOLE | 94,306 | 0 | 0 | |||
ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 | 888,364 | 71,816 | SH | SOLE | 71,816 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 | 999,887 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 4,630,479 | 47,096 | SH | SOLE | 47,096 | 0 | 0 | |||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 7,328,399 | 59,946 | SH | SOLE | 59,946 | 0 | 0 | |||
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 67,810 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK | 04280A100 | 3,284,910 | 107,350 | SH | SOLE | 107,350 | 0 | 0 | |||
ARTESIAN RESOURCES CORP CL A | COMMON STOCK | 043113208 | 408,738 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | |||
ARTHUR J GALLAGHER CO | COMMON STOCK | 363576109 | 76,209,358 | 338,889 | SH | SOLE | 338,889 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MA A | COMMON STOCK | 04316A108 | 3,141,861 | 71,115 | SH | SOLE | 71,115 | 0 | 0 | |||
ARVINAS INC | COMMON STOCK | 04335A105 | 1,998,812 | 48,562 | SH | SOLE | 48,562 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 4,528,646 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | |||
ASGN INC | COMMON STOCK | 00191U102 | 4,932,271 | 51,287 | SH | SOLE | 51,287 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 9,912,254 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | |||
ASSETMARK FINANCIAL HOLDINGS | COMMON STOCK | 04546L106 | 801,432 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | |||
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 3,408,497 | 159,350 | SH | SOLE | 159,350 | 0 | 0 | |||
ASSURANT INC | COMMON STOCK | 04621X108 | 14,271,440 | 84,702 | SH | SOLE | 84,702 | 0 | 0 | |||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 4,452,535 | 59,502 | SH | SOLE | 59,502 | 0 | 0 | |||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 892,688 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | |||
ASTRONICS CORP | COMMON STOCK | 046433108 | 466,316 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | |||
ATT INC | COMMON STOCK | 00206R102 | 195,063,775 | 11,624,778 | SH | SOLE | 11,624,778 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 8,175 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 2,893,274 | 79,181 | SH | SOLE | 79,181 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 30,433,022 | 262,580 | SH | SOLE | 262,580 | 0 | 0 | |||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 448,350 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | |||
ATRICURE INC | COMMON STOCK | 04963C209 | 1,778,504 | 49,832 | SH | SOLE | 49,832 | 0 | 0 | |||
ATRION CORPORATION | COMMON STOCK | 049904105 | 560,609 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 83,294,508 | 342,100 | SH | SOLE | 342,100 | 0 | 0 | |||
AUTOLIV INC | COMMON STOCK | 052800109 | 7,934,672 | 72,009 | SH | SOLE | 72,009 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 156,526,719 | 671,875 | SH | SOLE | 671,875 | 0 | 0 | |||
AUTONATION INC | COMMON STOCK | 05329W102 | 4,634,705 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 74,297,503 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 41,161,066 | 219,854 | SH | SOLE | 219,854 | 0 | 0 | |||
AVANGRID INC | COMMON STOCK | 05351W103 | 382,341 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | |||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 1,107,414 | 49,372 | SH | SOLE | 49,372 | 0 | 0 | |||
AVANTOR INC | COMMON STOCK | 05352A100 | 24,261,624 | 1,062,708 | SH | SOLE | 1,062,708 | 0 | 0 | |||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 30,241,519 | 149,592 | SH | SOLE | 149,592 | 0 | 0 | |||
AVID BIOSERVICES INC | COMMON STOCK | 05368M106 | 432,211 | 66,494 | SH | SOLE | 66,494 | 0 | 0 | |||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 4,001,822 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | |||
AVISTA CORP | COMMON STOCK | 05379B107 | 2,886,863 | 80,774 | SH | SOLE | 80,774 | 0 | 0 | |||
AVNET INC | COMMON STOCK | 053807103 | 4,998,319 | 99,173 | SH | SOLE | 99,173 | 0 | 0 | |||
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 7,998,576 | 235,460 | SH | SOLE | 235,460 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 4,488,052 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 4,709,495 | 85,055 | SH | SOLE | 85,055 | 0 | 0 | |||
AXOGEN INC | COMMON STOCK | 05463X106 | 45,713 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | |||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 29,605,393 | 114,603 | SH | SOLE | 114,603 | 0 | 0 | |||
AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | 3,229,262 | 59,144 | SH | SOLE | 59,144 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 2,641,751 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | |||
AZZ INC | COMMON STOCK | 002474104 | 1,534,505 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | |||
B RILEY FINANCIAL INC | COMMON STOCK | 05580M108 | 385,020 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | |||
BG FOODS INC | COMMON STOCK | 05508R106 | 798,641 | 76,061 | SH | SOLE | 76,061 | 0 | 0 | |||
BADGER METER INC | COMMON STOCK | 056525108 | 4,779,450 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | |||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 72,640,396 | 2,125,231 | SH | SOLE | 2,125,231 | 0 | 0 | |||
BALCHEM CORP | COMMON STOCK | 057665200 | 5,065,533 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | |||
BALL CORP | COMMON STOCK | 058498106 | 29,721,849 | 516,722 | SH | SOLE | 516,722 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 | 2,083,423 | 155,132 | SH | SOLE | 155,132 | 0 | 0 | |||
BANCFIRST CORP | COMMON STOCK | 05945F103 | 2,218,053 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | |||
BANCORP INCTHE | COMMON STOCK | 05969A105 | 2,205,863 | 57,206 | SH | SOLE | 57,206 | 0 | 0 | |||
BANDWIDTH INC CLASS A | COMMON STOCK | 05988J103 | 55,825 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
BANK FIRST CORP | COMMON STOCK | 06211J100 | 814,431 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 385,165,608 | 11,439,430 | SH | SOLE | 11,439,430 | 0 | 0 | |||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 3,031,944 | 41,843 | SH | SOLE | 41,843 | 0 | 0 | |||
BANK OF MARIN BANCORPCA | COMMON STOCK | 063425102 | 57,054 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
BANK OF N T BUTTERFIELDSON | COMMON STOCK | G0772R208 | 255,888 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 64,202,374 | 1,233,475 | SH | SOLE | 1,233,475 | 0 | 0 | |||
BANK OZK | COMMON STOCK | 06417N103 | 5,748,189 | 115,356 | SH | SOLE | 115,356 | 0 | 0 | |||
BANK7 CORP | COMMON STOCK | 06652N107 | 16,820 | 615 | SH | SOLE | 615 | 0 | 0 | |||
BANKUNITED INC | COMMON STOCK | 06652K103 | 2,547,117 | 78,542 | SH | SOLE | 78,542 | 0 | 0 | |||
BANKWELL FINANCIAL GROUP INC | COMMON STOCK | 06654A103 | 29,244 | 969 | SH | SOLE | 969 | 0 | 0 | |||
BANNER CORPORATION | COMMON STOCK | 06652V208 | 1,939,729 | 36,216 | SH | SOLE | 36,216 | 0 | 0 | |||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 466,178 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | |||
BARNES GROUP INC | COMMON STOCK | 067806109 | 1,661,291 | 50,913 | SH | SOLE | 50,913 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COMMON STOCK | 068463108 | 820,559 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 29,928,252 | 774,140 | SH | SOLE | 774,140 | 0 | 0 | |||
BAYCOM CORP | COMMON STOCK | 07272M107 | 43,500 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
BCB BANCORP INC | COMMON STOCK | 055298103 | 31,894 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
BCE INC | COMMON STOCK | 05534B950 | 10,237,759 | 258,760 | SH | SOLE | 258,760 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 4,988,160 | 57,322 | SH | SOLE | 57,322 | 0 | 0 | |||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 1,013,463 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | |||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 114,789,556 | 470,777 | SH | SOLE | 470,777 | 0 | 0 | |||
BEL FUSE INC CL B | COMMON STOCK | 077347300 | 747,690 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | |||
BELDEN INC | COMMON STOCK | 077454106 | 3,451,067 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 1,038,877 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 786,953,527 | 2,206,453 | SH | SOLE | 2,206,453 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 1,152,261 | 46,406 | SH | SOLE | 46,406 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 8,504,348 | 126,196 | SH | SOLE | 126,196 | 0 | 0 | |||
BEST BUY CO INC | COMMON STOCK | 086516101 | 23,551,164 | 300,858 | SH | SOLE | 300,858 | 0 | 0 | |||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 596,905 | 67,068 | SH | SOLE | 67,068 | 0 | 0 | |||
BIG LOTS INC | COMMON STOCK | 089302103 | 84,132 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
BIGLARI HOLDINGS INC B | COMMON STOCK | 08986R309 | 20,121 | 122 | SH | SOLE | 122 | 0 | 0 | |||
BIO RAD LABORATORIES A | COMMON STOCK | 090572207 | 10,418,692 | 32,267 | SH | SOLE | 32,267 | 0 | 0 | |||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 18,502,274 | 239,791 | SH | SOLE | 239,791 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 | 1,197,766 | 199,961 | SH | SOLE | 199,961 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 58,591,221 | 226,422 | SH | SOLE | 226,422 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 | 596,391 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 27,086,306 | 280,920 | SH | SOLE | 280,920 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COMMON STOCK | 09075P105 | 9,850 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
BJ S RESTAURANTS INC | COMMON STOCK | 09180C106 | 891,067 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | |||
BJ S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 9,465,653 | 141,999 | SH | SOLE | 141,999 | 0 | 0 | |||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 3,852,623 | 71,411 | SH | SOLE | 71,411 | 0 | 0 | |||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 3,950,659 | 45,567 | SH | SOLE | 45,567 | 0 | 0 | |||
BLACKLINE INC | COMMON STOCK | 09239B109 | 3,467,481 | 55,533 | SH | SOLE | 55,533 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 192,997,332 | 237,740 | SH | SOLE | 237,740 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRU CL A | REIT | 09257W100 | 3,705,149 | 174,196 | SH | SOLE | 174,196 | 0 | 0 | |||
BLOOM ENERGY CORP A | COMMON STOCK | 093712107 | 3,125,375 | 211,174 | SH | SOLE | 211,174 | 0 | 0 | |||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 2,372,904 | 84,295 | SH | SOLE | 84,295 | 0 | 0 | |||
BLUE BIRD CORP | COMMON STOCK | 095306106 | 691,632 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | |||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 24,309 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 5,662,337 | 61,387 | SH | SOLE | 61,387 | 0 | 0 | |||
BOEING CO THE | COMMON STOCK | 097023105 | 240,414,798 | 922,331 | SH | SOLE | 922,331 | 0 | 0 | |||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 5,484,476 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | |||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 2,681,958 | 31,313 | SH | SOLE | 31,313 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 205,823,893 | 58,024 | SH | SOLE | 58,024 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 2,427,381 | 31,623 | SH | SOLE | 31,623 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 27,255,319 | 213,082 | SH | SOLE | 213,082 | 0 | 0 | |||
BORGWARNER INC | COMMON STOCK | 099724106 | 11,824,585 | 329,835 | SH | SOLE | 329,835 | 0 | 0 | |||
BOSTON BEER COMPANY INC A | COMMON STOCK | 100557107 | 4,894,591 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | |||
BOSTON OMAHA CORP CL A | COMMON STOCK | 101044105 | 399,699 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | |||
BOSTON PROPERTIES INC | REIT | 101121101 | 17,492,328 | 249,285 | SH | SOLE | 249,285 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 137,197,351 | 2,373,246 | SH | SOLE | 2,373,246 | 0 | 0 | |||
BOX INC CLASS A | COMMON STOCK | 10316T104 | 3,879,556 | 151,486 | SH | SOLE | 151,486 | 0 | 0 | |||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 4,934,732 | 78,817 | SH | SOLE | 78,817 | 0 | 0 | |||
BRADY CORPORATION CL A | COMMON STOCK | 104674106 | 2,350,476 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | |||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 979,339 | 181,359 | SH | SOLE | 181,359 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 | 3,974,144 | 98,443 | SH | SOLE | 98,443 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COMMON STOCK | 108621103 | 45,508 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK | 109194100 | 5,757,310 | 61,092 | SH | SOLE | 61,092 | 0 | 0 | |||
BRIGHTCOVE | COMMON STOCK | 10921T101 | 18,609 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 3,658,307 | 69,129 | SH | SOLE | 69,129 | 0 | 0 | |||
BRIGHTSPHERE INVESTMENT GROU | COMMON STOCK | 10948W103 | 669,278 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | |||
BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 | 372,602 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | |||
BRINK S CO THE | COMMON STOCK | 109696104 | 4,305,944 | 48,959 | SH | SOLE | 48,959 | 0 | 0 | |||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 2,012,015 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 176,914,776 | 3,447,959 | SH | SOLE | 3,447,959 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 7,427,086 | 319,170 | SH | SOLE | 319,170 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 795,410,728 | 712,574 | SH | SOLE | 712,574 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 39,906,653 | 193,957 | SH | SOLE | 193,957 | 0 | 0 | |||
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 1,105,206 | 189,898 | SH | SOLE | 189,898 | 0 | 0 | |||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 1,017,652 | 93,277 | SH | SOLE | 93,277 | 0 | 0 | |||
BROWN BROWN INC | COMMON STOCK | 115236101 | 27,355,946 | 384,699 | SH | SOLE | 384,699 | 0 | 0 | |||
BROWN FORMAN CORP CLASS A | COMMON STOCK | 115637100 | 484,228 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | |||
BROWN FORMAN CORP CLASS B | COMMON STOCK | 115637209 | 27,342,221 | 478,848 | SH | SOLE | 478,848 | 0 | 0 | |||
BRP GROUP INC A | COMMON STOCK | 05589G102 | 1,534,229 | 63,873 | SH | SOLE | 63,873 | 0 | 0 | |||
BRT APARTMENTS CORP | REIT | 055645303 | 35,953 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
BRUKER CORP | COMMON STOCK | 116794108 | 8,035,405 | 109,355 | SH | SOLE | 109,355 | 0 | 0 | |||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 7,191,621 | 74,332 | SH | SOLE | 74,332 | 0 | 0 | |||
BUCKLE INC THE | COMMON STOCK | 118440106 | 1,626,277 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 34,368,105 | 205,871 | SH | SOLE | 205,871 | 0 | 0 | |||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 18,743,788 | 96,379 | SH | SOLE | 96,379 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES | COMMON STOCK | 12326C105 | 625,864 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 7,415,571 | 96,645 | SH | SOLE | 96,645 | 0 | 0 | |||
BYLINE BANCORP INC | COMMON STOCK | 124411109 | 738,818 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | |||
C F FINANCIAL CORP | COMMON STOCK | 12466Q104 | 35,936 | 527 | SH | SOLE | 527 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 18,013,956 | 208,519 | SH | SOLE | 208,519 | 0 | 0 | |||
CABALETTA BIO INC | COMMON STOCK | 12674W109 | 651,876 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | |||
CABLE ONE INC | COMMON STOCK | 12685J105 | 2,743,432 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
CABOT CORP | COMMON STOCK | 127055101 | 4,922,910 | 58,957 | SH | SOLE | 58,957 | 0 | 0 | |||
CACI INTERNATIONAL INC CL A | COMMON STOCK | 127190304 | 7,767,134 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | |||
CACTUS INC A | COMMON STOCK | 127203107 | 3,097,324 | 68,223 | SH | SOLE | 68,223 | 0 | 0 | |||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 118,415,581 | 434,760 | SH | SOLE | 434,760 | 0 | 0 | |||
CADIZ INC | COMMON STOCK | 127537207 | 18,693 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | |||
CAL MAINE FOODS INC | COMMON STOCK | 128030202 | 2,544,845 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | |||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 525,586 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | |||
CALERES INC | COMMON STOCK | 129500104 | 1,096,293 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 3,158,364 | 60,890 | SH | SOLE | 60,890 | 0 | 0 | |||
CALIX INC | COMMON STOCK | 13100M509 | 2,747,140 | 62,878 | SH | SOLE | 62,878 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | COMMON STOCK | G17766109 | 11,988 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 547,427 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | |||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 575,513 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 14,877,316 | 149,837 | SH | SOLE | 149,837 | 0 | 0 | |||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 12,311,818 | 284,798 | SH | SOLE | 284,798 | 0 | 0 | |||
CAMPING WORLD HOLDINGS INC A | COMMON STOCK | 13462K109 | 1,170,776 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | |||
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 1,432,736 | 73,436 | SH | SOLE | 73,436 | 0 | 0 | |||
CAPITAL BANCORP INC MD | COMMON STOCK | 139737100 | 37,897 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
CAPITAL CITY BANK GROUP INC | COMMON STOCK | 139674105 | 419,495 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 79,533,721 | 606,572 | SH | SOLE | 606,572 | 0 | 0 | |||
CAPITOL FEDERAL FINANCIAL IN | COMMON STOCK | 14057J101 | 877,787 | 136,091 | SH | SOLE | 136,091 | 0 | 0 | |||
CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 6,191,176 | 123,232 | SH | SOLE | 123,232 | 0 | 0 | |||
CAPSTAR FINANCIAL HOLDINGS I | COMMON STOCK | 14070T102 | 58,975 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
CARA THERAPEUTICS INC | COMMON STOCK | 140755109 | 5,720 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 39,895,834 | 395,792 | SH | SOLE | 395,792 | 0 | 0 | |||
CARDLYTICS INC | COMMON STOCK | 14161W105 | 55,407 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | |||
CAREDX INC | COMMON STOCK | 14167L103 | 102,816 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | |||
CARETRUST REIT INC | REIT | 14174T107 | 2,352,451 | 105,114 | SH | SOLE | 105,114 | 0 | 0 | |||
CARGURUS INC | COMMON STOCK | 141788109 | 2,176,840 | 90,101 | SH | SOLE | 90,101 | 0 | 0 | |||
CARLISLE COS INC | COMMON STOCK | 142339100 | 25,674,873 | 82,178 | SH | SOLE | 82,178 | 0 | 0 | |||
CARMAX INC | COMMON STOCK | 143130102 | 19,001,668 | 247,611 | SH | SOLE | 247,611 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 26,648,747 | 1,437,365 | SH | SOLE | 1,437,365 | 0 | 0 | |||
CARPENTER TECHNOLOGY | COMMON STOCK | 144285103 | 3,665,741 | 51,776 | SH | SOLE | 51,776 | 0 | 0 | |||
CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | 355,542 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COMMON STOCK | 14574X104 | 47,666 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | |||
CARS COM INC | COMMON STOCK | 14575E105 | 1,275,751 | 67,251 | SH | SOLE | 67,251 | 0 | 0 | |||
CARTER S INC | COMMON STOCK | 146229109 | 2,966,842 | 39,616 | SH | SOLE | 39,616 | 0 | 0 | |||
CARVANA CO | COMMON STOCK | 146869102 | 5,107,969 | 96,486 | SH | SOLE | 96,486 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC A | COMMON STOCK | 147448104 | 5,132,129 | 60,053 | SH | SOLE | 60,053 | 0 | 0 | |||
CASEY S GENERAL STORES INC | COMMON STOCK | 147528103 | 10,912,123 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | |||
CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 621,600 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | 577,610 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | |||
CATALENT INC | COMMON STOCK | 148806102 | 12,745,113 | 283,666 | SH | SOLE | 283,666 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COMMON STOCK | 14888U101 | 1,714,805 | 102,011 | SH | SOLE | 102,011 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 242,260,763 | 819,362 | SH | SOLE | 819,362 | 0 | 0 | |||
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 3,248,351 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | |||
CATO CORP CLASS A | COMMON STOCK | 149205106 | 20,456 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 2,910,915 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | |||
CBIZ INC | COMMON STOCK | 124805102 | 2,994,869 | 47,849 | SH | SOLE | 47,849 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 28,934,041 | 162,041 | SH | SOLE | 162,041 | 0 | 0 | |||
CBRE GROUP INC A | COMMON STOCK | 12504L109 | 48,183,291 | 517,599 | SH | SOLE | 517,599 | 0 | 0 | |||
CDW CORP DE | COMMON STOCK | 12514G108 | 48,407,112 | 212,947 | SH | SOLE | 212,947 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 632,919 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | |||
CELANESE CORP | COMMON STOCK | 150870103 | 22,416,007 | 144,275 | SH | SOLE | 144,275 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | 13,599,850 | 249,447 | SH | SOLE | 249,447 | 0 | 0 | |||
CENTENE CORP | COMMON STOCK | 15135B101 | 63,114,714 | 850,488 | SH | SOLE | 850,488 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 25,180,598 | 881,365 | SH | SOLE | 881,365 | 0 | 0 | |||
CENTRAL GARDEN PET CO | COMMON STOCK | 153527106 | 503,104 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | |||
CENTRAL GARDEN AND PET CO A | COMMON STOCK | 153527205 | 1,894,072 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | |||
CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | 154760409 | 559,935 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | |||
CENTRAL VALLEY COMM BANCORP | COMMON STOCK | 155685100 | 36,766 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | COMMON STOCK | 156431108 | 704,606 | 58,040 | SH | SOLE | 58,040 | 0 | 0 | |||
CENTURY CASINOS INC | COMMON STOCK | 156492100 | 22,097 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | |||
CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | 2,769,836 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | |||
CERENCE INC | COMMON STOCK | 156727109 | 836,513 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | |||
CERUS CORP | COMMON STOCK | 157085101 | 63,089 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | |||
CEVA INC | COMMON STOCK | 157210105 | 552,103 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 21,428,907 | 269,546 | SH | SOLE | 269,546 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 19,039,892 | 80,541 | SH | SOLE | 80,541 | 0 | 0 | |||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 6,155,300 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC A | COMMON STOCK | 16119P108 | 61,732,878 | 158,827 | SH | SOLE | 158,827 | 0 | 0 | |||
CHATHAM LODGING TRUST | REIT | 16208T102 | 552,520 | 51,541 | SH | SOLE | 51,541 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 20,526,114 | 134,342 | SH | SOLE | 134,342 | 0 | 0 | |||
CHEESECAKE FACTORY INC THE | COMMON STOCK | 163072101 | 1,798,534 | 51,372 | SH | SOLE | 51,372 | 0 | 0 | |||
CHEFS WAREHOUSE INC THE | COMMON STOCK | 163086101 | 1,106,274 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | |||
CHEGG INC | COMMON STOCK | 163092109 | 1,321,520 | 116,331 | SH | SOLE | 116,331 | 0 | 0 | |||
CHEMED CORP | COMMON STOCK | 16359R103 | 8,931,472 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | |||
CHEMOURS CO THE | COMMON STOCK | 163851108 | 4,993,507 | 158,323 | SH | SOLE | 158,323 | 0 | 0 | |||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 28,735 | 577 | SH | SOLE | 577 | 0 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 75,439,992 | 441,919 | SH | SOLE | 441,919 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 2,408,364 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 397,177,132 | 2,662,759 | SH | SOLE | 2,662,759 | 0 | 0 | |||
CHICO S FAS INC | COMMON STOCK | 168615102 | 983,793 | 129,788 | SH | SOLE | 129,788 | 0 | 0 | |||
CHILDREN S PLACE INCTHE | COMMON STOCK | 168905107 | 290,807 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | |||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 1,221,891 | 244,868 | SH | SOLE | 244,868 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 102,124,199 | 44,655 | SH | SOLE | 44,655 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 3,866,363 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | |||
CHUBB LTD | COMMON STOCK | H1467J104 | 150,148,976 | 664,376 | SH | SOLE | 664,376 | 0 | 0 | |||
CHURCH DWIGHT CO INC | COMMON STOCK | 171340102 | 36,841,994 | 389,615 | SH | SOLE | 389,615 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 9,692,562 | 71,834 | SH | SOLE | 71,834 | 0 | 0 | |||
CHUY S HOLDINGS INC | COMMON STOCK | 171604101 | 728,778 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | |||
CIENA CORP | COMMON STOCK | 171779309 | 7,074,537 | 157,177 | SH | SOLE | 157,177 | 0 | 0 | |||
CIMPRESS PLC | COMMON STOCK | G2143T103 | 1,465,716 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 24,245,334 | 234,345 | SH | SOLE | 234,345 | 0 | 0 | |||
CINEMARK HOLDINGS INC | COMMON STOCK | 17243V102 | 1,629,142 | 115,624 | SH | SOLE | 115,624 | 0 | 0 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 87,511,053 | 145,208 | SH | SOLE | 145,208 | 0 | 0 | |||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 4,837,249 | 58,147 | SH | SOLE | 58,147 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 333,918,002 | 6,609,620 | SH | SOLE | 6,609,620 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 162,854,205 | 3,165,906 | SH | SOLE | 3,165,906 | 0 | 0 | |||
CITIZENS NORTHERN CORP | COMMON STOCK | 172922106 | 55,200 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 28,536,755 | 861,097 | SH | SOLE | 861,097 | 0 | 0 | |||
CITY HOLDING CO | COMMON STOCK | 177835105 | 1,742,880 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | |||
CITY OFFICE REIT INC | REIT | 178587101 | 39,238 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
CIVISTA BANCSHARES INC | COMMON STOCK | 178867107 | 46,930 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
CLARUS CORP | COMMON STOCK | 18270P109 | 33,220 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 714,816 | 186,636 | SH | SOLE | 186,636 | 0 | 0 | |||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 9,486,713 | 54,362 | SH | SOLE | 54,362 | 0 | 0 | |||
CLEARFIELD INC | COMMON STOCK | 18482P103 | 418,723 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | |||
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 634,123 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | |||
CLEARWAY ENERGY INC A | COMMON STOCK | 18539C105 | 896,988 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | |||
CLEARWAY ENERGY INC C | COMMON STOCK | 18539C204 | 2,395,325 | 87,325 | SH | SOLE | 87,325 | 0 | 0 | |||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 14,428,874 | 706,605 | SH | SOLE | 706,605 | 0 | 0 | |||
CLIPPER REALTY INC | REIT | 18885T306 | 10,168 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
CLOROX COMPANY | COMMON STOCK | 189054109 | 28,808,028 | 202,034 | SH | SOLE | 202,034 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 121,546,948 | 577,146 | SH | SOLE | 577,146 | 0 | 0 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 23,669,797 | 407,608 | SH | SOLE | 407,608 | 0 | 0 | |||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 182,822 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
CNB FINANCIAL CORP PA | COMMON STOCK | 126128107 | 76,354 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 3,391,719 | 121,567 | SH | SOLE | 121,567 | 0 | 0 | |||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 3,423,660 | 171,183 | SH | SOLE | 171,183 | 0 | 0 | |||
COASTAL FINANCIAL CORP WA | COMMON STOCK | 19046P209 | 527,635 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | |||
COCA COLA CO THE | COMMON STOCK | 191216100 | 391,520,313 | 6,643,820 | SH | SOLE | 6,643,820 | 0 | 0 | |||
COCA COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 4,892,668 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
CODEXIS INC | COMMON STOCK | 192005106 | 34,999 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | |||
CODORUS VALLEY BANCORP INC | COMMON STOCK | 192025104 | 39,475 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
COEUR MINING INC | COMMON STOCK | 192108504 | 1,203,038 | 369,030 | SH | SOLE | 369,030 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDIN | COMMON STOCK | 19239V302 | 3,528,271 | 46,388 | SH | SOLE | 46,388 | 0 | 0 | |||
COGNEX CORP | COMMON STOCK | 192422103 | 7,603,066 | 182,153 | SH | SOLE | 182,153 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS A | COMMON STOCK | 192446102 | 61,410,573 | 813,062 | SH | SOLE | 813,062 | 0 | 0 | |||
COHEN STEERS INC | COMMON STOCK | 19247A100 | 2,147,248 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COMMON STOCK | 19249H103 | 349,720 | 105,021 | SH | SOLE | 105,021 | 0 | 0 | |||
COHU INC | COMMON STOCK | 192576106 | 1,797,140 | 50,781 | SH | SOLE | 50,781 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 102,948,574 | 1,291,539 | SH | SOLE | 1,291,539 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COMMON STOCK | 19459J104 | 1,130,703 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | |||
COLONY BANKCORP | COMMON STOCK | 19623P101 | 36,149 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | 5,898,521 | 221,084 | SH | SOLE | 221,084 | 0 | 0 | |||
COLUMBIA FINANCIAL INC | COMMON STOCK | 197641103 | 636,259 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 3,072,233 | 38,625 | SH | SOLE | 38,625 | 0 | 0 | |||
COLUMBUS MCKINNON CORP NY | COMMON STOCK | 199333105 | 1,179,458 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | |||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 291,190,573 | 6,640,606 | SH | SOLE | 6,640,606 | 0 | 0 | |||
COMERICA INC | COMMON STOCK | 200340107 | 8,000,196 | 143,347 | SH | SOLE | 143,347 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 7,762,808 | 37,744 | SH | SOLE | 37,744 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 6,980,377 | 130,694 | SH | SOLE | 130,694 | 0 | 0 | |||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 6,222,174 | 124,344 | SH | SOLE | 124,344 | 0 | 0 | |||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 629,258 | 223,141 | SH | SOLE | 223,141 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 2,940,515 | 56,429 | SH | SOLE | 56,429 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 | 426,788 | 136,354 | SH | SOLE | 136,354 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 716,723 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | |||
COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | 708,865 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 3,548,454 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | |||
COMPASS MINERALS INTERNATION | COMMON STOCK | 20451N101 | 931,953 | 36,807 | SH | SOLE | 36,807 | 0 | 0 | |||
COMPUTER PROGRAMS SYSTEMS | COMMON STOCK | 205306103 | 26,342 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
COMPX INTERNATIONAL INC | COMMON STOCK | 20563P101 | 6,345 | 251 | SH | SOLE | 251 | 0 | 0 | |||
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 902,461 | 101,973 | SH | SOLE | 101,973 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS | COMMON STOCK | 205826209 | 37,859 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 20,397,007 | 711,689 | SH | SOLE | 711,689 | 0 | 0 | |||
CONCRETE PUMPING HOLDINGS IN | COMMON STOCK | 206704108 | 213,963 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | |||
CONDUENT INC | COMMON STOCK | 206787103 | 634,140 | 173,737 | SH | SOLE | 173,737 | 0 | 0 | |||
CONMED CORP | COMMON STOCK | 207410101 | 3,551,519 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | |||
CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 893,055 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 197,941,599 | 1,705,364 | SH | SOLE | 1,705,364 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 353,090 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 54,673,880 | 601,010 | SH | SOLE | 601,010 | 0 | 0 | |||
CONSOLIDATED WATER CO ORD SH | COMMON STOCK | G23773107 | 88,146 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 67,475,568 | 279,113 | SH | SOLE | 279,113 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC A | COMMON STOCK | 21044C107 | 1,983,032 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | |||
COOPER COS INC THE | COMMON STOCK | 216648402 | 29,816,152 | 78,787 | SH | SOLE | 78,787 | 0 | 0 | |||
COOPER STANDARD HOLDING | COMMON STOCK | 21676P103 | 54,380 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 65,898,728 | 1,344,872 | SH | SOLE | 1,344,872 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 2,959,902 | 91,130 | SH | SOLE | 91,130 | 0 | 0 | |||
CORMEDIX INC | COMMON STOCK | 21900C308 | 34,017 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 34,931,875 | 1,147,188 | SH | SOLE | 1,147,188 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 66,286,778 | 1,383,280 | SH | SOLE | 1,383,280 | 0 | 0 | |||
CORVEL CORP | COMMON STOCK | 221006109 | 2,437,491 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
COSTAMARE INC | COMMON STOCK | Y1771G102 | 79,626 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | |||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 56,819,055 | 650,178 | SH | SOLE | 650,178 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 473,802,784 | 717,796 | SH | SOLE | 717,796 | 0 | 0 | |||
COTY INC CL A | COMMON STOCK | 222070203 | 5,229,652 | 421,067 | SH | SOLE | 421,067 | 0 | 0 | |||
COUSINS PROPERTIES INC | REIT | 222795502 | 3,903,670 | 160,315 | SH | SOLE | 160,315 | 0 | 0 | |||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 727,042 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 1,649,127 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | |||
CRANE CO | COMMON STOCK | 224408104 | 6,017,225 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | |||
CRAWFORD COMPANY CL A | COMMON STOCK | 224633206 | 31,434 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 1,839,641 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | |||
CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 | 3,900,649 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COMMON STOCK | 22663K107 | 2,059,050 | 57,871 | SH | SOLE | 57,871 | 0 | 0 | |||
CROCS INC | COMMON STOCK | 227046109 | 6,082,766 | 65,119 | SH | SOLE | 65,119 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 814,429 | 35,973 | SH | SOLE | 35,973 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COMMON STOCK | 22766M109 | 637,418 | 46,938 | SH | SOLE | 46,938 | 0 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 16,858,456 | 183,065 | SH | SOLE | 183,065 | 0 | 0 | |||
CRYOPORT INC | COMMON STOCK | 229050307 | 784,445 | 50,642 | SH | SOLE | 50,642 | 0 | 0 | |||
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 1,780,779 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | |||
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 3,398,413 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 112,119,556 | 3,233,907 | SH | SOLE | 3,233,907 | 0 | 0 | |||
CTS CORP | COMMON STOCK | 126501105 | 1,383,365 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | |||
CUBESMART | REIT | 229663109 | 11,009,655 | 237,533 | SH | SOLE | 237,533 | 0 | 0 | |||
CUE BIOPHARMA INC | COMMON STOCK | 22978P106 | 15,637 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | |||
CULLENFROST BANKERS INC | COMMON STOCK | 229899109 | 6,952,799 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 51,813,481 | 216,277 | SH | SOLE | 216,277 | 0 | 0 | |||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 9,053,294 | 40,636 | SH | SOLE | 40,636 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | COMMON STOCK | G2717B108 | 1,825,837 | 169,059 | SH | SOLE | 169,059 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 1,797,514 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | |||
CUTERA INC | COMMON STOCK | 232109108 | 10,631 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 2,947,841 | 146,005 | SH | SOLE | 146,005 | 0 | 0 | |||
CVR ENERGY INC | COMMON STOCK | 12662P108 | 1,098,133 | 36,242 | SH | SOLE | 36,242 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 165,259,174 | 2,092,948 | SH | SOLE | 2,092,948 | 0 | 0 | |||
CYBERARK SOFTWARE LTDISRAEL | COMMON STOCK | M2682V108 | 7,468,072 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | |||
CYMABAY THERAPEUTICS INC | COMMON STOCK | 23257D103 | 2,099,393 | 88,882 | SH | SOLE | 88,882 | 0 | 0 | |||
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 7,707,964 | 92,322 | SH | SOLE | 92,322 | 0 | 0 | |||
DAILY JOURNAL CORP | COMMON STOCK | 233912104 | 449,542 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
DAKTRONICS INC | COMMON STOCK | 234264109 | 52,610 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
DANA INC | COMMON STOCK | 235825205 | 2,060,638 | 141,043 | SH | SOLE | 141,043 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 28,690,395 | 174,622 | SH | SOLE | 174,622 | 0 | 0 | |||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 11,051,422 | 221,738 | SH | SOLE | 221,738 | 0 | 0 | |||
DASEKE INC | COMMON STOCK | 23753F107 | 54,780 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | |||
DATADOG INC CLASS A | COMMON STOCK | 23804L103 | 48,160,671 | 396,776 | SH | SOLE | 396,776 | 0 | 0 | |||
DAVE BUSTER S ENTERTAINMEN | COMMON STOCK | 238337109 | 2,072,256 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | |||
DAVITA INC | COMMON STOCK | 23918K108 | 9,136,853 | 87,217 | SH | SOLE | 87,217 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COMMON STOCK | 24344T101 | 651,071 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 27,469,799 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | |||
DEERE CO | COMMON STOCK | 244199105 | 175,683,684 | 439,352 | SH | SOLE | 439,352 | 0 | 0 | |||
DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 | 1,792,919 | 69,493 | SH | SOLE | 69,493 | 0 | 0 | |||
DELL TECHNOLOGIES C | COMMON STOCK | 24703L202 | 28,853,811 | 377,174 | SH | SOLE | 377,174 | 0 | 0 | |||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 12,331,179 | 306,517 | SH | SOLE | 306,517 | 0 | 0 | |||
DELUXE CORP | COMMON STOCK | 248019101 | 986,464 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 | 2,518,352 | 117,351 | SH | SOLE | 117,351 | 0 | 0 | |||
DENNY S CORP | COMMON STOCK | 24869P104 | 602,328 | 55,361 | SH | SOLE | 55,361 | 0 | 0 | |||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 8,100,177 | 227,597 | SH | SOLE | 227,597 | 0 | 0 | |||
DESIGNER BRANDS INC CLASS A | COMMON STOCK | 250565108 | 400,755 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | |||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 40,429,118 | 892,475 | SH | SOLE | 892,475 | 0 | 0 | |||
DEXCOM INC | COMMON STOCK | 252131107 | 75,934,270 | 611,929 | SH | SOLE | 611,929 | 0 | 0 | |||
DHI GROUP INC | COMMON STOCK | 23331S100 | 18,254 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | |||
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 221,608 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GRP | COMMON STOCK | 25264R207 | 508,196 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 36,905,783 | 237,979 | SH | SOLE | 237,979 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 2,079,791 | 221,490 | SH | SOLE | 221,490 | 0 | 0 | |||
DICK S SPORTING GOODS INC | COMMON STOCK | 253393102 | 12,955,112 | 88,160 | SH | SOLE | 88,160 | 0 | 0 | |||
DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 983,190 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | |||
DIGIMARC CORP | COMMON STOCK | 25381B101 | 542,125 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 63,183,964 | 469,490 | SH | SOLE | 469,490 | 0 | 0 | |||
DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 691,515 | 100,804 | SH | SOLE | 100,804 | 0 | 0 | |||
DILLARDS INC CL A | COMMON STOCK | 254067101 | 1,574,639 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | 779,902 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | |||
DIODES INC | COMMON STOCK | 254543101 | 3,915,768 | 48,631 | SH | SOLE | 48,631 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 41,352,859 | 367,908 | SH | SOLE | 367,908 | 0 | 0 | |||
DISH NETWORK CORP A | COMMON STOCK | 25470M109 | 1,590,720 | 275,688 | SH | SOLE | 275,688 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 706,523 | 188,910 | SH | SOLE | 188,910 | 0 | 0 | |||
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 392,077 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | |||
DOCUSIGN INC | COMMON STOCK | 256163106 | 18,134,866 | 305,044 | SH | SOLE | 305,044 | 0 | 0 | |||
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 5,423,221 | 62,929 | SH | SOLE | 62,929 | 0 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 47,716,139 | 350,983 | SH | SOLE | 350,983 | 0 | 0 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 47,102,075 | 331,588 | SH | SOLE | 331,588 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 56,132,805 | 1,194,315 | SH | SOLE | 1,194,315 | 0 | 0 | |||
DOMINO S PIZZA INC | COMMON STOCK | 25754A201 | 23,506,591 | 57,023 | SH | SOLE | 57,023 | 0 | 0 | |||
DOMO INC CLASS B | COMMON STOCK | 257554105 | 339,364 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | |||
DONALDSON CO INC | COMMON STOCK | 257651109 | 8,368,656 | 128,059 | SH | SOLE | 128,059 | 0 | 0 | |||
DONEGAL GROUP INC CL A | COMMON STOCK | 257701201 | 246,350 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUTION | COMMON STOCK | 25787G100 | 1,639,146 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | |||
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 1,512,111 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | |||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 2,349,993 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 716,980 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | |||
DOUGLAS EMMETT INC | REIT | 25960P109 | 2,538,370 | 175,060 | SH | SOLE | 175,060 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 33,206,195 | 215,891 | SH | SOLE | 215,891 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 55,171,508 | 1,006,045 | SH | SOLE | 1,006,045 | 0 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 72,872,130 | 479,485 | SH | SOLE | 479,485 | 0 | 0 | |||
DRIL QUIP INC | COMMON STOCK | 262037104 | 802,629 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | |||
DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | 11,940,550 | 405,039 | SH | SOLE | 405,039 | 0 | 0 | |||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 31,719,376 | 287,678 | SH | SOLE | 287,678 | 0 | 0 | |||
DUCOMMUN INC | COMMON STOCK | 264147109 | 723,374 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 106,684,903 | 1,099,391 | SH | SOLE | 1,099,391 | 0 | 0 | |||
DULUTH HOLDINGS INC CL B | COMMON STOCK | 26443V101 | 11,981 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 56,072,200 | 728,873 | SH | SOLE | 728,873 | 0 | 0 | |||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 5,138,340 | 224,676 | SH | SOLE | 224,676 | 0 | 0 | |||
DXP ENTERPRISES INC | COMMON STOCK | 233377407 | 502,703 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | |||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 3,550,411 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | |||
DYNATRACE INC | COMMON STOCK | 268150109 | 20,089,989 | 367,343 | SH | SOLE | 367,343 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COMMON STOCK | 268158201 | 1,903,321 | 136,146 | SH | SOLE | 136,146 | 0 | 0 | |||
DYNEX CAPITAL INC | REIT | 26817Q886 | 722,291 | 57,691 | SH | SOLE | 57,691 | 0 | 0 | |||
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 948,928 | 31,484 | SH | SOLE | 31,484 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | COMMON STOCK | Y2187A150 | 427,134 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | |||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 7,609,948 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COMMON STOCK | 269796108 | 8,907 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 10,807,106 | 150,203 | SH | SOLE | 150,203 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 1,329,565 | 98,926 | SH | SOLE | 98,926 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 8,819,464 | 48,052 | SH | SOLE | 48,052 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 14,980,539 | 166,784 | SH | SOLE | 166,784 | 0 | 0 | |||
EATON CORP PLC | COMMON STOCK | G29183103 | 153,643,882 | 638,003 | SH | SOLE | 638,003 | 0 | 0 | |||
EBAY INC | COMMON STOCK | 278642103 | 40,378,860 | 925,696 | SH | SOLE | 925,696 | 0 | 0 | |||
ECHOSTAR CORP A | COMMON STOCK | 278768106 | 600,248 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 87,278,760 | 440,024 | SH | SOLE | 440,024 | 0 | 0 | |||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 1,878,570 | 51,285 | SH | SOLE | 51,285 | 0 | 0 | |||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 52,922,474 | 740,278 | SH | SOLE | 740,278 | 0 | 0 | |||
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 799,743 | 78,948 | SH | SOLE | 78,948 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 74,122,244 | 972,095 | SH | SOLE | 972,095 | 0 | 0 | |||
EGAIN CORP | COMMON STOCK | 28225C806 | 28,555 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
EHEALTH INC | COMMON STOCK | 28238P109 | 40,234 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
EL POLLO LOCO HOLDINGS INC | COMMON STOCK | 268603107 | 40,378 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 7,763,362 | 521,031 | SH | SOLE | 521,031 | 0 | 0 | |||
ELASTIC NV | COMMON STOCK | N14506104 | 9,892,468 | 87,777 | SH | SOLE | 87,777 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 56,531,397 | 413,211 | SH | SOLE | 413,211 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 5,586,459 | 241,420 | SH | SOLE | 241,420 | 0 | 0 | |||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 8,370,277 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | |||
ELI LILLY CO | COMMON STOCK | 532457108 | 760,505,412 | 1,304,648 | SH | SOLE | 1,304,648 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | REIT | 28852N109 | 1,003,315 | 78,939 | SH | SOLE | 78,939 | 0 | 0 | |||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 10,788,088 | 50,077 | SH | SOLE | 50,077 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 20,544 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 89,978,568 | 924,469 | SH | SOLE | 924,469 | 0 | 0 | |||
EMPIRE STATE REALTY TRUST A | REIT | 292104106 | 1,385,631 | 142,996 | SH | SOLE | 142,996 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 1,079,678 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 | 30,978 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 7,083,662 | 106,170 | SH | SOLE | 106,170 | 0 | 0 | |||
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 1,254,642 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | |||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 3,727,961 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 2,288,912 | 72,251 | SH | SOLE | 72,251 | 0 | 0 | |||
ENERGY FUELS INC | COMMON STOCK | 292671708 | 186,012 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | |||
ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | 1,119,360 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | |||
ENERSYS | COMMON STOCK | 29275Y102 | 4,377,525 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | |||
ENNIS INC | COMMON STOCK | 293389102 | 595,514 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 | 1,785,028 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | |||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 29,537,915 | 223,535 | SH | SOLE | 223,535 | 0 | 0 | |||
ENSIGN GROUP INCTHE | COMMON STOCK | 29358P101 | 6,623,532 | 59,028 | SH | SOLE | 59,028 | 0 | 0 | |||
ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 3,521,309 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 27,610,961 | 230,437 | SH | SOLE | 230,437 | 0 | 0 | |||
ENTERGY CORP | COMMON STOCK | 29364G103 | 29,900,228 | 295,486 | SH | SOLE | 295,486 | 0 | 0 | |||
ENTERPRISE BANCORP INC | COMMON STOCK | 293668109 | 50,874 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
ENTERPRISE FINANCIAL SERVICE | COMMON STOCK | 293712105 | 1,754,790 | 39,301 | SH | SOLE | 39,301 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS A | COMMON STOCK | 29382R107 | 274,882 | 65,919 | SH | SOLE | 65,919 | 0 | 0 | |||
ENVESTNET INC | COMMON STOCK | 29404K106 | 2,212,058 | 44,670 | SH | SOLE | 44,670 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 100,431,679 | 830,357 | SH | SOLE | 830,357 | 0 | 0 | |||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 26,842,666 | 90,276 | SH | SOLE | 90,276 | 0 | 0 | |||
EPLUS INC | COMMON STOCK | 294268107 | 2,265,859 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | |||
EPR PROPERTIES | REIT | 26884U109 | 3,847,851 | 79,419 | SH | SOLE | 79,419 | 0 | 0 | |||
EQT CORP | COMMON STOCK | 26884L109 | 20,816,980 | 538,463 | SH | SOLE | 538,463 | 0 | 0 | |||
EQUIFAX INC | COMMON STOCK | 294429105 | 48,833,840 | 197,476 | SH | SOLE | 197,476 | 0 | 0 | |||
EQUINIX INC | REIT | 29444U700 | 120,284,191 | 149,349 | SH | SOLE | 149,349 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 4,701,297 | 461,817 | SH | SOLE | 461,817 | 0 | 0 | |||
EQUITY BANCSHARES INC CL A | COMMON STOCK | 29460X109 | 499,584 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | |||
EQUITY COMMONWEALTH | REIT | 294628102 | 2,198,419 | 114,501 | SH | SOLE | 114,501 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 18,109,875 | 256,732 | SH | SOLE | 256,732 | 0 | 0 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 34,281,831 | 560,527 | SH | SOLE | 560,527 | 0 | 0 | |||
ERIE INDEMNITY COMPANY CL A | COMMON STOCK | 29530P102 | 11,583,543 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | |||
ESCALADE INC | COMMON STOCK | 296056104 | 32,928 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 3,179,705 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | |||
ESQUIRE FINANCIAL HOLDINGS I | COMMON STOCK | 29667J101 | 56,505 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
ESSA BANCORP INC | COMMON STOCK | 29667D104 | 28,629 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 5,956,667 | 112,944 | SH | SOLE | 112,944 | 0 | 0 | |||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 4,239,637 | 165,870 | SH | SOLE | 165,870 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 24,341,262 | 98,174 | SH | SOLE | 98,174 | 0 | 0 | |||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 56,632,095 | 387,228 | SH | SOLE | 387,228 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 | 769,815 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | |||
ETSY INC | COMMON STOCK | 29786A106 | 15,936,618 | 196,627 | SH | SOLE | 196,627 | 0 | 0 | |||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 5,061,712 | 49,874 | SH | SOLE | 49,874 | 0 | 0 | |||
EVANS BANCORP INC | COMMON STOCK | 29911Q208 | 27,179 | 862 | SH | SOLE | 862 | 0 | 0 | |||
EVENTBRITE INC CLASS A | COMMON STOCK | 29975E109 | 689,449 | 82,470 | SH | SOLE | 82,470 | 0 | 0 | |||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 1,044,941 | 42,984 | SH | SOLE | 42,984 | 0 | 0 | |||
EVERCORE INC A | COMMON STOCK | 29977A105 | 6,564,215 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 16,740,540 | 320,700 | SH | SOLE | 320,700 | 0 | 0 | |||
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 1,040,446 | 92,320 | SH | SOLE | 92,320 | 0 | 0 | |||
EVERQUOTE INC CLASS A | COMMON STOCK | 30041R108 | 43,268 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 47,561,741 | 770,605 | SH | SOLE | 770,605 | 0 | 0 | |||
EVERTEC INC | COMMON STOCK | 30040P103 | 2,797,799 | 68,339 | SH | SOLE | 68,339 | 0 | 0 | |||
EVI INDUSTRIES INC | COMMON STOCK | 26929N102 | 18,533 | 781 | SH | SOLE | 781 | 0 | 0 | |||
EVOLENT HEALTH INC A | COMMON STOCK | 30050B101 | 3,763,835 | 113,952 | SH | SOLE | 113,952 | 0 | 0 | |||
EVOLUS INC | COMMON STOCK | 30052C107 | 498,806 | 47,370 | SH | SOLE | 47,370 | 0 | 0 | |||
EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 | 29,683 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
EW SCRIPPS COTHE A | COMMON STOCK | 811054402 | 491,409 | 61,503 | SH | SOLE | 61,503 | 0 | 0 | |||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 20,860,511 | 281,975 | SH | SOLE | 281,975 | 0 | 0 | |||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 7,391,391 | 308,103 | SH | SOLE | 308,103 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 51,020,183 | 1,421,175 | SH | SOLE | 1,421,175 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 5,375,088 | 174,233 | SH | SOLE | 174,233 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 | 1,244,285 | 80,173 | SH | SOLE | 80,173 | 0 | 0 | |||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 34,540,725 | 227,556 | SH | SOLE | 227,556 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 33,524,832 | 263,560 | SH | SOLE | 263,560 | 0 | 0 | |||
EXPONENT INC | COMMON STOCK | 30214U102 | 4,728,981 | 53,714 | SH | SOLE | 53,714 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 54,232,584 | 338,256 | SH | SOLE | 338,256 | 0 | 0 | |||
EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 2,401,898 | 136,162 | SH | SOLE | 136,162 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 586,948,587 | 5,870,660 | SH | SOLE | 5,870,660 | 0 | 0 | |||
EZCORP INC CL A | COMMON STOCK | 302301106 | 405,186 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | |||
FABRINET | COMMON STOCK | G3323L100 | 7,298,965 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 27,506,226 | 57,659 | SH | SOLE | 57,659 | 0 | 0 | |||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 44,990,151 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | |||
FARMERS MERCHANTS BANCOOH | COMMON STOCK | 30779N105 | 51,906 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
FARMERS NATL BANC CORP | COMMON STOCK | 309627107 | 567,480 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | |||
FARMLAND PARTNERS INC | REIT | 31154R109 | 607,227 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 70,361 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
FASTENAL CO | COMMON STOCK | 311900104 | 58,491,520 | 903,065 | SH | SOLE | 903,065 | 0 | 0 | |||
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 52,173 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
FB FINANCIAL CORP | COMMON STOCK | 30257X104 | 1,561,443 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 | 1,868,793 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | |||
FEDERAL REALTY INVS TRUST | REIT | 313745101 | 8,213,291 | 79,702 | SH | SOLE | 79,702 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 4,925,403 | 64,183 | SH | SOLE | 64,183 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 91,715,032 | 362,553 | SH | SOLE | 362,553 | 0 | 0 | |||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 13,471 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | |||
FIDELITY DD BANCORP INC | COMMON STOCK | 31609R100 | 44,567 | 768 | SH | SOLE | 768 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 22,189,976 | 434,927 | SH | SOLE | 434,927 | 0 | 0 | |||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 56,749,210 | 944,718 | SH | SOLE | 944,718 | 0 | 0 | |||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 37,675,048 | 1,092,347 | SH | SOLE | 1,092,347 | 0 | 0 | |||
FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | 53,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 7,071,452 | 109,737 | SH | SOLE | 109,737 | 0 | 0 | |||
FIRST BANCORP INCME | COMMON STOCK | 31866P102 | 45,462 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 | 3,096,219 | 188,220 | SH | SOLE | 188,220 | 0 | 0 | |||
FIRST BANCORPNC | COMMON STOCK | 318910106 | 1,596,944 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | |||
FIRST BANCSHARES INCMS | COMMON STOCK | 318916103 | 879,812 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | |||
FIRST BANKHAMILTON NJ | COMMON STOCK | 31931U102 | 49,348 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 1,372,174 | 55,285 | SH | SOLE | 55,285 | 0 | 0 | |||
FIRST BUSINESS FINANCIAL SER | COMMON STOCK | 319390100 | 51,889 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
FIRST CITIZENS BCSHS CL A | COMMON STOCK | 31946M103 | 24,279,996 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | |||
FIRST COMMONWEALTH FINL CORP | COMMON STOCK | 319829107 | 1,668,632 | 108,072 | SH | SOLE | 108,072 | 0 | 0 | |||
FIRST COMMUNITY BANKSHARES | COMMON STOCK | 31983A103 | 662,940 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 2,380,154 | 100,217 | SH | SOLE | 100,217 | 0 | 0 | |||
FIRST FINANCIAL CORPINDIANA | COMMON STOCK | 320218100 | 539,252 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 4,309,327 | 142,222 | SH | SOLE | 142,222 | 0 | 0 | |||
FIRST FOUNDATION INC | COMMON STOCK | 32026V104 | 81,612 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | |||
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 3,080,362 | 134,749 | SH | SOLE | 134,749 | 0 | 0 | |||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 7,361,317 | 139,763 | SH | SOLE | 139,763 | 0 | 0 | |||
FIRST INTERSTATE BANCSYS A | COMMON STOCK | 32055Y201 | 2,862,395 | 93,086 | SH | SOLE | 93,086 | 0 | 0 | |||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 2,333,296 | 62,926 | SH | SOLE | 62,926 | 0 | 0 | |||
FIRST MID BANCSHARES INC | COMMON STOCK | 320866106 | 788,827 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | |||
FIRST OF LONG ISLAND CORP | COMMON STOCK | 320734106 | 46,472 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 28,435,675 | 165,055 | SH | SOLE | 165,055 | 0 | 0 | |||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 27,911,054 | 761,349 | SH | SOLE | 761,349 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 131,167,013 | 987,406 | SH | SOLE | 987,406 | 0 | 0 | |||
FIVE BELOW | COMMON STOCK | 33829M101 | 12,531,890 | 58,791 | SH | SOLE | 58,791 | 0 | 0 | |||
FIVE9 INC | COMMON STOCK | 338307101 | 5,989,804 | 76,119 | SH | SOLE | 76,119 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 31,287,753 | 110,710 | SH | SOLE | 110,710 | 0 | 0 | |||
FLEX LTD | COMMON STOCK | Y2573F102 | 12,234,777 | 401,667 | SH | SOLE | 401,667 | 0 | 0 | |||
FLOOR DECOR HOLDINGS INC A | COMMON STOCK | 339750101 | 11,997,051 | 107,539 | SH | SOLE | 107,539 | 0 | 0 | |||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 4,763,048 | 211,597 | SH | SOLE | 211,597 | 0 | 0 | |||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 5,746,109 | 139,401 | SH | SOLE | 139,401 | 0 | 0 | |||
FLUOR CORP | COMMON STOCK | 343412102 | 5,980,162 | 152,672 | SH | SOLE | 152,672 | 0 | 0 | |||
FLUSHING FINANCIAL CORP | COMMON STOCK | 343873105 | 457,304 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 18,337,147 | 290,835 | SH | SOLE | 290,835 | 0 | 0 | |||
FNB CORP | COMMON STOCK | 302520101 | 5,232,738 | 380,010 | SH | SOLE | 380,010 | 0 | 0 | |||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2,837,983 | 91,107 | SH | SOLE | 91,107 | 0 | 0 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 77,601,430 | 6,365,991 | SH | SOLE | 6,365,991 | 0 | 0 | |||
FORESTAR GROUP INC | COMMON STOCK | 346232101 | 687,856 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
FORMFACTOR INC | COMMON STOCK | 346375108 | 3,414,881 | 81,872 | SH | SOLE | 81,872 | 0 | 0 | |||
FORRESTER RESEARCH INC | COMMON STOCK | 346563109 | 327,028 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 61,938,495 | 1,058,235 | SH | SOLE | 1,058,235 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 42,496,217 | 577,159 | SH | SOLE | 577,159 | 0 | 0 | |||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 1,704,846 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | |||
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 11,569 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | |||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 2,420,451 | 95,670 | SH | SOLE | 95,670 | 0 | 0 | |||
FOX CORP CLASS A | COMMON STOCK | 35137L105 | 11,664,671 | 393,147 | SH | SOLE | 393,147 | 0 | 0 | |||
FOX CORP CLASS B | COMMON STOCK | 35137L204 | 5,456,175 | 197,330 | SH | SOLE | 197,330 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 3,020,675 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | |||
FRANKLIN COVEY CO | COMMON STOCK | 353469109 | 518,703 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 4,118,933 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 14,030,792 | 470,990 | SH | SOLE | 470,990 | 0 | 0 | |||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 107,078,662 | 2,515,355 | SH | SOLE | 2,515,355 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 1,047,008 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | |||
FRESHPET INC | COMMON STOCK | 358039105 | 4,163,439 | 47,988 | SH | SOLE | 47,988 | 0 | 0 | |||
FRONTDOOR INC | COMMON STOCK | 35905A109 | 2,991,587 | 84,940 | SH | SOLE | 84,940 | 0 | 0 | |||
FRP HOLDINGS INC | COMMON STOCK | 30292L107 | 506,058 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | |||
FS BANCORP INC | COMMON STOCK | 30263Y104 | 40,323 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 7,137,536 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | |||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 2,839,959 | 172,537 | SH | SOLE | 172,537 | 0 | 0 | |||
FUNKO INC CLASS A | COMMON STOCK | 361008105 | 245,543 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | |||
FUTUREFUEL CORP | COMMON STOCK | 36116M106 | 26,162 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
FVCBANKCORP INC | COMMON STOCK | 36120Q101 | 37,474 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
G III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 1,476,771 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | |||
GAMESTOP CORP CLASS A | COMMON STOCK | 36467W109 | 5,068,835 | 289,152 | SH | SOLE | 289,152 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 19,873,294 | 402,701 | SH | SOLE | 402,701 | 0 | 0 | |||
GANNETT CO INC | COMMON STOCK | 36472T109 | 54,623 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | |||
GAP INCTHE | COMMON STOCK | 364760108 | 4,898,209 | 234,252 | SH | SOLE | 234,252 | 0 | 0 | |||
GARMIN LTD | COMMON STOCK | H2906T109 | 31,998,105 | 248,935 | SH | SOLE | 248,935 | 0 | 0 | |||
GARTNER INC | COMMON STOCK | 366651107 | 56,566,036 | 125,393 | SH | SOLE | 125,393 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | COMMON STOCK | G39108108 | 1,984,093 | 147,846 | SH | SOLE | 147,846 | 0 | 0 | |||
GATX CORP | COMMON STOCK | 361448103 | 4,302,433 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | |||
GENCO SHIPPING TRADING LTD | COMMON STOCK | Y2685T131 | 742,386 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | |||
GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 | 28,003 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 8,582,570 | 66,408 | SH | SOLE | 66,408 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 97,942,331 | 377,180 | SH | SOLE | 377,180 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 224,811,949 | 1,761,435 | SH | SOLE | 1,761,435 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 61,803,725 | 948,783 | SH | SOLE | 948,783 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 79,784,929 | 2,221,184 | SH | SOLE | 2,221,184 | 0 | 0 | |||
GENESCO INC | COMMON STOCK | 371532102 | 388,754 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | |||
GENIE ENERGY LTD B | COMMON STOCK | 372284208 | 578,437 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | |||
GENPACT LTD | COMMON STOCK | G3922B107 | 1,055,531 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | |||
GENTEX CORP | COMMON STOCK | 371901109 | 8,126,788 | 248,830 | SH | SOLE | 248,830 | 0 | 0 | |||
GENTHERM INC | COMMON STOCK | 37253A103 | 1,820,976 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 31,418,448 | 226,848 | SH | SOLE | 226,848 | 0 | 0 | |||
GENWORTH FINANCIAL INC CL A | COMMON STOCK | 37247D106 | 3,322,792 | 497,424 | SH | SOLE | 497,424 | 0 | 0 | |||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 1,001,728 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | |||
GERON CORP | COMMON STOCK | 374163103 | 915,508 | 433,890 | SH | SOLE | 433,890 | 0 | 0 | |||
GETTY REALTY CORP | REIT | 374297109 | 1,479,116 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 2,537,390 | 32,127 | SH | SOLE | 32,127 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 164,728,326 | 2,033,432 | SH | SOLE | 2,033,432 | 0 | 0 | |||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 4,839,481 | 117,122 | SH | SOLE | 117,122 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 556,649 | 42,043 | SH | SOLE | 42,043 | 0 | 0 | |||
GLADSTONE LAND CORP | REIT | 376549101 | 518,712 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | |||
GLAUKOS CORP | COMMON STOCK | 377322102 | 3,893,420 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 726,750 | 65,473 | SH | SOLE | 65,473 | 0 | 0 | |||
GLOBAL NET LEASE INC | REIT | 379378201 | 2,075,590 | 208,602 | SH | SOLE | 208,602 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 52,751,355 | 415,365 | SH | SOLE | 415,365 | 0 | 0 | |||
GLOBAL WATER RESOURCES INC | COMMON STOCK | 379463102 | 24,760 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 16,019,204 | 131,607 | SH | SOLE | 131,607 | 0 | 0 | |||
GLOBUS MEDICAL INC A | COMMON STOCK | 379577208 | 6,620,750 | 124,240 | SH | SOLE | 124,240 | 0 | 0 | |||
GMS INC | COMMON STOCK | 36251C103 | 3,389,192 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | |||
GODADDY INC CLASS A | COMMON STOCK | 380237107 | 22,359,525 | 210,621 | SH | SOLE | 210,621 | 0 | 0 | |||
GOGO INC | COMMON STOCK | 38046C109 | 691,018 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | |||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 379,358 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 | 902,857 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 204,299,934 | 529,590 | SH | SOLE | 529,590 | 0 | 0 | |||
GOODYEAR TIRE RUBBER CO | COMMON STOCK | 382550101 | 4,375,777 | 305,571 | SH | SOLE | 305,571 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC A | COMMON STOCK | 38267D109 | 1,721,342 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | |||
GOPRO INC CLASS A | COMMON STOCK | 38268T103 | 462,277 | 133,221 | SH | SOLE | 133,221 | 0 | 0 | |||
GORMAN RUPP CO | COMMON STOCK | 383082104 | 837,371 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | |||
GRACO INC | COMMON STOCK | 384109104 | 22,001,035 | 253,585 | SH | SOLE | 253,585 | 0 | 0 | |||
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | 470,699 | 214,931 | SH | SOLE | 214,931 | 0 | 0 | |||
GRAHAM HOLDINGS CO CLASS B | COMMON STOCK | 384637104 | 2,587,572 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 4,226,468 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | |||
GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | 2,358,989 | 46,382 | SH | SOLE | 46,382 | 0 | 0 | |||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 49,979 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | |||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 8,051,183 | 326,620 | SH | SOLE | 326,620 | 0 | 0 | |||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 786,572 | 87,787 | SH | SOLE | 87,787 | 0 | 0 | |||
GREAT LAKES DREDGE DOCK CO | COMMON STOCK | 390607109 | 537,638 | 70,005 | SH | SOLE | 70,005 | 0 | 0 | |||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 590,236 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 1,693,244 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
GREEN DOT CORP CLASS A | COMMON STOCK | 39304D102 | 491,436 | 49,640 | SH | SOLE | 49,640 | 0 | 0 | |||
GREEN PLAINS INC | COMMON STOCK | 393222104 | 1,444,980 | 57,295 | SH | SOLE | 57,295 | 0 | 0 | |||
GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 1,437,573 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | |||
GREENE COUNTY BANCORP INC | COMMON STOCK | 394357107 | 224,359 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD A | COMMON STOCK | G4095J109 | 48,592 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
GREIF INC CL A | COMMON STOCK | 397624107 | 1,756,041 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | |||
GREIF INC CL B | COMMON STOCK | 397624206 | 303,316 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
GRIFFON CORP | COMMON STOCK | 398433102 | 2,642,061 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 | 2,679,231 | 99,378 | SH | SOLE | 99,378 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 4,597,003 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | |||
GROUPON INC | COMMON STOCK | 399473206 | 222,273 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | |||
GUARANTY BANCSHARES INC | COMMON STOCK | 400764106 | 45,353 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 3,196,796 | 118,181 | SH | SOLE | 118,181 | 0 | 0 | |||
GUESS INC | COMMON STOCK | 401617105 | 657,394 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 9,006,159 | 82,595 | SH | SOLE | 82,595 | 0 | 0 | |||
HB FULLER CO | COMMON STOCK | 359694106 | 4,643,219 | 57,035 | SH | SOLE | 57,035 | 0 | 0 | |||
HE EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 | 1,803,470 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | |||
HR BLOCK INC | COMMON STOCK | 093671105 | 7,520,277 | 155,474 | SH | SOLE | 155,474 | 0 | 0 | |||
HACKETT GROUP INCTHE | COMMON STOCK | 404609109 | 590,039 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | |||
HAEMONETICS CORPMASS | COMMON STOCK | 405024100 | 4,569,654 | 53,440 | SH | SOLE | 53,440 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 1,033,713 | 94,403 | SH | SOLE | 94,403 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 83,660,788 | 2,314,268 | SH | SOLE | 2,314,268 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 5,133,670 | 138,898 | SH | SOLE | 138,898 | 0 | 0 | |||
HAMILTON LANE INC CLASS A | COMMON STOCK | 407497106 | 4,193,310 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | |||
HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 4,442,729 | 91,433 | SH | SOLE | 91,433 | 0 | 0 | |||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,691,549 | 379,271 | SH | SOLE | 379,271 | 0 | 0 | |||
HANMI FINANCIAL CORPORATION | COMMON STOCK | 410495204 | 623,807 | 32,155 | SH | SOLE | 32,155 | 0 | 0 | |||
HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | 3,115,906 | 112,977 | SH | SOLE | 112,977 | 0 | 0 | |||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 4,629,987 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | |||
HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 | 527,180 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | |||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 5,260,899 | 142,804 | SH | SOLE | 142,804 | 0 | 0 | |||
HARMONIC INC | COMMON STOCK | 413160102 | 1,471,186 | 112,821 | SH | SOLE | 112,821 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 38,923,372 | 484,242 | SH | SOLE | 484,242 | 0 | 0 | |||
HASBRO INC | COMMON STOCK | 418056107 | 11,438,104 | 224,013 | SH | SOLE | 224,013 | 0 | 0 | |||
HAVERTY FURNITURE | COMMON STOCK | 419596101 | 514,715 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | |||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 1,643,713 | 115,836 | SH | SOLE | 115,836 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 119,138 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
HAWKINS INC | COMMON STOCK | 420261109 | 1,482,130 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | |||
HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 | 763,557 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | |||
HBT FINANCIAL INCDE | COMMON STOCK | 404111106 | 313,737 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 89,450,808 | 330,467 | SH | SOLE | 330,467 | 0 | 0 | |||
HCI GROUP INC | COMMON STOCK | 40416E103 | 652,965 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | |||
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 555,452 | 59,984 | SH | SOLE | 59,984 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | 6,930,509 | 402,235 | SH | SOLE | 402,235 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP | COMMON STOCK | 421906108 | 811,556 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | |||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 5,974,293 | 90,110 | SH | SOLE | 90,110 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 15,597,648 | 787,760 | SH | SOLE | 787,760 | 0 | 0 | |||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 697,482 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 711,160 | 49,871 | SH | SOLE | 49,871 | 0 | 0 | |||
HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 | 1,620,051 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | |||
HECLA MINING CO | COMMON STOCK | 422704106 | 2,995,418 | 622,748 | SH | SOLE | 622,748 | 0 | 0 | |||
HEICO CORP | COMMON STOCK | 422806109 | 13,822,000 | 77,274 | SH | SOLE | 77,274 | 0 | 0 | |||
HEICO CORP CLASS A | COMMON STOCK | 422806208 | 14,997,935 | 105,293 | SH | SOLE | 105,293 | 0 | 0 | |||
HEIDRICK STRUGGLES INTL | COMMON STOCK | 422819102 | 622,935 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | |||
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 3,027,740 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | 1,582,216 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 1,555,991 | 151,361 | SH | SOLE | 151,361 | 0 | 0 | |||
HELMERICH PAYNE | COMMON STOCK | 423452101 | 3,820,703 | 105,486 | SH | SOLE | 105,486 | 0 | 0 | |||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 15,791,138 | 208,574 | SH | SOLE | 208,574 | 0 | 0 | |||
HERC HOLDINGS INC | COMMON STOCK | 42704L104 | 4,445,558 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | |||
HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 635,842 | 64,097 | SH | SOLE | 64,097 | 0 | 0 | |||
HERITAGE FINANCIAL CORP | COMMON STOCK | 42722X106 | 789,762 | 36,922 | SH | SOLE | 36,922 | 0 | 0 | |||
HERON THERAPEUTICS INC | COMMON STOCK | 427746102 | 28,973 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | |||
HERSHEY COTHE | COMMON STOCK | 427866108 | 47,864,368 | 256,728 | SH | SOLE | 256,728 | 0 | 0 | |||
HESS CORP | COMMON STOCK | 42809H107 | 96,863,699 | 671,918 | SH | SOLE | 671,918 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 35,703,727 | 2,102,693 | SH | SOLE | 2,102,693 | 0 | 0 | |||
HEXCEL CORP | COMMON STOCK | 428291108 | 6,611,983 | 89,654 | SH | SOLE | 89,654 | 0 | 0 | |||
HF FOODS GROUP INC | COMMON STOCK | 40417F109 | 35,394 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 2,558,662 | 111,440 | SH | SOLE | 111,440 | 0 | 0 | |||
HILLENBRAND INC | COMMON STOCK | 431571108 | 3,532,048 | 73,815 | SH | SOLE | 73,815 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 1,801,907 | 51,176 | SH | SOLE | 51,176 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 3,289,376 | 81,866 | SH | SOLE | 81,866 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A203 | 70,754,347 | 388,568 | SH | SOLE | 388,568 | 0 | 0 | |||
HINGHAM INSTITUTION FOR SVGS | COMMON STOCK | 433323102 | 309,290 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
HNI CORP | COMMON STOCK | 404251100 | 2,052,473 | 49,067 | SH | SOLE | 49,067 | 0 | 0 | |||
HOLOGIC INC | COMMON STOCK | 436440101 | 29,227,551 | 409,063 | SH | SOLE | 409,063 | 0 | 0 | |||
HOME BANCORP INC | COMMON STOCK | 43689E107 | 49,572 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 5,136,443 | 202,781 | SH | SOLE | 202,781 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 557,078,778 | 1,607,499 | SH | SOLE | 1,607,499 | 0 | 0 | |||
HOMESTREET INC | COMMON STOCK | 43785V102 | 30,704 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 | 65,146 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 227,149,903 | 1,083,162 | SH | SOLE | 1,083,162 | 0 | 0 | |||
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 1,520,413 | 125,862 | SH | SOLE | 125,862 | 0 | 0 | |||
HORACE MANN EDUCATORS | COMMON STOCK | 440327104 | 1,409,403 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | |||
HORIZON BANCORP INCIN | COMMON STOCK | 440407104 | 663,326 | 46,354 | SH | SOLE | 46,354 | 0 | 0 | |||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 14,446,899 | 449,919 | SH | SOLE | 449,919 | 0 | 0 | |||
HOST HOTELS RESORTS INC | REIT | 44107P104 | 23,940,429 | 1,229,606 | SH | SOLE | 1,229,606 | 0 | 0 | |||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 6,499,002 | 54,199 | SH | SOLE | 54,199 | 0 | 0 | |||
HP INC | COMMON STOCK | 40434L105 | 44,416,631 | 1,476,126 | SH | SOLE | 1,476,126 | 0 | 0 | |||
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 3,047,995 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 27,496,245 | 83,593 | SH | SOLE | 83,593 | 0 | 0 | |||
HUBSPOT INC | COMMON STOCK | 443573100 | 41,506,868 | 71,497 | SH | SOLE | 71,497 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 1,263,609 | 135,726 | SH | SOLE | 135,726 | 0 | 0 | |||
HUMANA INC | COMMON STOCK | 444859102 | 90,466,461 | 197,607 | SH | SOLE | 197,607 | 0 | 0 | |||
HUNT JB TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 24,109,816 | 120,706 | SH | SOLE | 120,706 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 29,029,698 | 2,282,209 | SH | SOLE | 2,282,209 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 | 15,217,241 | 58,609 | SH | SOLE | 58,609 | 0 | 0 | |||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 4,551,520 | 181,119 | SH | SOLE | 181,119 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 | 2,064,532 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | |||
HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 | 8,250,128 | 63,263 | SH | SOLE | 63,263 | 0 | 0 | |||
HYSTER YALE MATERIALS | COMMON STOCK | 449172105 | 596,278 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | |||
I3 VERTICALS INC CLASS A | COMMON STOCK | 46571Y107 | 517,120 | 24,427 | SH | SOLE | 24,427 | 0 | 0 | |||
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 2,660,480 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | |||
ICHOR HOLDINGS LTD | COMMON STOCK | G4740B105 | 1,034,257 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | |||
ICON PLC | COMMON STOCK | G4705A100 | 3,872,964 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | |||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 2,158,074 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | |||
IDACORP INC | COMMON STOCK | 451107106 | 5,257,170 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | |||
IDEX CORP | COMMON STOCK | 45167R104 | 25,456,582 | 117,252 | SH | SOLE | 117,252 | 0 | 0 | |||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 72,601,095 | 130,801 | SH | SOLE | 130,801 | 0 | 0 | |||
IDT CORP CLASS B | COMMON STOCK | 448947507 | 630,835 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | |||
IES HOLDINGS INC | COMMON STOCK | 44951W106 | 677,173 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | |||
IGM BIOSCIENCES INC | COMMON STOCK | 449585108 | 18,174 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 128,185,316 | 489,369 | SH | SOLE | 489,369 | 0 | 0 | |||
ILLUMINA INC | COMMON STOCK | 452327109 | 35,167,151 | 252,565 | SH | SOLE | 252,565 | 0 | 0 | |||
IMAX CORP | COMMON STOCK | 45245E109 | 731,444 | 48,698 | SH | SOLE | 48,698 | 0 | 0 | |||
IMMERSION CORPORATION | COMMON STOCK | 452521107 | 36,387 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | |||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 7,427,295 | 250,499 | SH | SOLE | 250,499 | 0 | 0 | |||
IMPINJ INC | COMMON STOCK | 453204109 | 2,176,565 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | |||
INCYTE CORP | COMMON STOCK | 45337C102 | 19,019,844 | 302,912 | SH | SOLE | 302,912 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 3,631,715 | 237,367 | SH | SOLE | 237,367 | 0 | 0 | |||
INDEPENDENT BANK CORP MICH | COMMON STOCK | 453838609 | 569,890 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | |||
INDEPENDENT BANK CORPMA | COMMON STOCK | 453836108 | 3,065,890 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | 1,987,220 | 39,057 | SH | SOLE | 39,057 | 0 | 0 | |||
INFINERA CORP | COMMON STOCK | 45667G103 | 1,019,531 | 214,638 | SH | SOLE | 214,638 | 0 | 0 | |||
INFORMATION SERVICES GROUP | COMMON STOCK | 45675Y104 | 27,214 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
INGEVITY CORP | COMMON STOCK | 45688C107 | 1,732,502 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | |||
INGLES MARKETS INC CLASS A | COMMON STOCK | 457030104 | 1,258,584 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | |||
INGREDION INC | COMMON STOCK | 457187102 | 7,671,660 | 70,687 | SH | SOLE | 70,687 | 0 | 0 | |||
INNOSPEC INC | COMMON STOCK | 45768S105 | 3,245,402 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | |||
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 2,982,054 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | |||
INNOVIVA INC | COMMON STOCK | 45781M101 | 1,010,087 | 62,973 | SH | SOLE | 62,973 | 0 | 0 | |||
INOGEN INC | COMMON STOCK | 45780L104 | 21,060 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 5,933,207 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | |||
INSMED INC | COMMON STOCK | 457669307 | 4,475,917 | 144,431 | SH | SOLE | 144,431 | 0 | 0 | |||
INSPERITY INC | COMMON STOCK | 45778Q107 | 4,469,950 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 | 6,287,208 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | |||
INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 | 4,646,736 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | |||
INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 780,886 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | |||
INSULET CORP | COMMON STOCK | 45784P101 | 23,662,320 | 109,053 | SH | SOLE | 109,053 | 0 | 0 | |||
INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | 3,481,275 | 35,136 | SH | SOLE | 35,136 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 3,335,233 | 76,584 | SH | SOLE | 76,584 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 342,314,105 | 6,812,221 | SH | SOLE | 6,812,221 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 2,725,806 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | |||
INTER PARFUMS INC | COMMON STOCK | 458334109 | 2,896,617 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | |||
INTERACTIVE BROKERS GRO CL A | COMMON STOCK | 45841N107 | 8,940,102 | 107,842 | SH | SOLE | 107,842 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 117,696,463 | 916,425 | SH | SOLE | 916,425 | 0 | 0 | |||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 3,024,684 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | |||
INTERFACE INC | COMMON STOCK | 458665304 | 771,587 | 61,140 | SH | SOLE | 61,140 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 | 3,182,663 | 58,591 | SH | SOLE | 58,591 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | COMMON STOCK | G4863A108 | 490,255 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS | COMMON STOCK | 46005L101 | 778,717 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 16,891,485 | 467,261 | SH | SOLE | 467,261 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COMMON STOCK | Y41053102 | 1,691,401 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 20,599,235 | 631,104 | SH | SOLE | 631,104 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 243,078,804 | 1,486,266 | SH | SOLE | 1,486,266 | 0 | 0 | |||
INTL FLAVORS FRAGRANCES | COMMON STOCK | 459506101 | 33,074,626 | 408,480 | SH | SOLE | 408,480 | 0 | 0 | |||
INTRA CELLULAR THERAPIES INC | COMMON STOCK | 46116X101 | 6,621,269 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | |||
INTREPID POTASH INC | COMMON STOCK | 46121Y201 | 41,808 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 280,390,333 | 448,603 | SH | SOLE | 448,603 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 190,381,019 | 564,326 | SH | SOLE | 564,326 | 0 | 0 | |||
INVESCO LTD | COMMON STOCK | G491BT108 | 6,600,461 | 369,981 | SH | SOLE | 369,981 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL | REIT | 46131B704 | 417,430 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | |||
INVESTORS TITLE CO | COMMON STOCK | 461804106 | 32,590 | 201 | SH | SOLE | 201 | 0 | 0 | |||
INVITAE CORP | COMMON STOCK | 46185L103 | 27,114 | 43,258 | SH | SOLE | 43,258 | 0 | 0 | |||
INVITATION HOMES INC | REIT | 46187W107 | 32,678,710 | 958,039 | SH | SOLE | 958,039 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 7,008,334 | 138,532 | SH | SOLE | 138,532 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | 462260100 | 1,921,591 | 236,358 | SH | SOLE | 236,358 | 0 | 0 | |||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 3,516,913 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 68,752,485 | 297,141 | SH | SOLE | 297,141 | 0 | 0 | |||
IRADIMED CORP | COMMON STOCK | 46266A109 | 377,197 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 3,455,786 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 4,963,567 | 120,592 | SH | SOLE | 120,592 | 0 | 0 | |||
IROBOT CORP | COMMON STOCK | 462726100 | 2,242,201 | 57,938 | SH | SOLE | 57,938 | 0 | 0 | |||
IRON MOUNTAIN INC | REIT | 46284V101 | 32,274,986 | 461,203 | SH | SOLE | 461,203 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 1,699,446 | 148,553 | SH | SOLE | 148,553 | 0 | 0 | |||
ITERIS INC | COMMON STOCK | 46564T107 | 36,561 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
ITRON INC | COMMON STOCK | 465741106 | 3,623,649 | 47,989 | SH | SOLE | 47,989 | 0 | 0 | |||
ITT INC | COMMON STOCK | 45073V108 | 10,407,090 | 87,220 | SH | SOLE | 87,220 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | COMMON STOCK | M6158M104 | 406,039 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | |||
J J SNACK FOODS CORP | COMMON STOCK | 466032109 | 2,719,201 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | |||
JABIL INC | COMMON STOCK | 466313103 | 23,735,384 | 186,306 | SH | SOLE | 186,306 | 0 | 0 | |||
JACK HENRY ASSOCIATES INC | COMMON STOCK | 426281101 | 18,525,138 | 113,366 | SH | SOLE | 113,366 | 0 | 0 | |||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 1,734,719 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | |||
JAMES RIVER GROUP HOLDINGS L | COMMON STOCK | G5005R107 | 365,959 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 12,199,263 | 99,181 | SH | SOLE | 99,181 | 0 | 0 | |||
JBG SMITH PROPERTIES | REIT | 46590V100 | 1,772,663 | 104,213 | SH | SOLE | 104,213 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP IN | COMMON STOCK | 47233W109 | 7,350,821 | 181,906 | SH | SOLE | 181,906 | 0 | 0 | |||
JELD WEN HOLDING INC | COMMON STOCK | 47580P103 | 1,697,104 | 89,889 | SH | SOLE | 89,889 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 718,486 | 129,457 | SH | SOLE | 129,457 | 0 | 0 | |||
JM SMUCKER COTHE | COMMON STOCK | 832696405 | 21,554,362 | 170,552 | SH | SOLE | 170,552 | 0 | 0 | |||
JOHN B SANFILIPPO SON INC | COMMON STOCK | 800422107 | 975,686 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 3,341,321 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | |||
JOHNSON JOHNSON | COMMON STOCK | 478160104 | 610,365,153 | 3,894,125 | SH | SOLE | 3,894,125 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATION | COMMON STOCK | G51502105 | 64,722,746 | 1,122,879 | SH | SOLE | 1,122,879 | 0 | 0 | |||
JOHNSON OUTDOORS INC A | COMMON STOCK | 479167108 | 327,144 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | |||
JOINT CORPTHE | COMMON STOCK | 47973J102 | 22,526 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 9,645,969 | 51,072 | SH | SOLE | 51,072 | 0 | 0 | |||
JPMORGAN CHASE CO | COMMON STOCK | 46625H100 | 794,266,981 | 4,669,412 | SH | SOLE | 4,669,412 | 0 | 0 | |||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 14,411,298 | 488,850 | SH | SOLE | 488,850 | 0 | 0 | |||
KADANT INC | COMMON STOCK | 48282T104 | 3,460,988 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | |||
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 1,202,897 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COMMON STOCK | 483497103 | 62,426 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
KAMAN CORP | COMMON STOCK | 483548103 | 652,494 | 27,244 | SH | SOLE | 27,244 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COMMON STOCK | 48576A100 | 10,898,705 | 34,434 | SH | SOLE | 34,434 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COMMON STOCK | 48576U106 | 16,125 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | |||
KB HOME | COMMON STOCK | 48666K109 | 5,197,671 | 83,216 | SH | SOLE | 83,216 | 0 | 0 | |||
KBR INC | COMMON STOCK | 48242W106 | 7,921,414 | 142,960 | SH | SOLE | 142,960 | 0 | 0 | |||
KEARNY FINANCIAL CORPMD | COMMON STOCK | 48716P108 | 549,996 | 61,315 | SH | SOLE | 61,315 | 0 | 0 | |||
KELLY SERVICES INC A | COMMON STOCK | 488152208 | 728,248 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | |||
KEMPER CORP | COMMON STOCK | 488401100 | 3,301,724 | 67,839 | SH | SOLE | 67,839 | 0 | 0 | |||
KENNAMETAL INC | COMMON STOCK | 489170100 | 2,086,695 | 80,911 | SH | SOLE | 80,911 | 0 | 0 | |||
KENNEDY WILSON HOLDINGS INC | COMMON STOCK | 489398107 | 1,473,579 | 119,029 | SH | SOLE | 119,029 | 0 | 0 | |||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 57,946,745 | 1,739,098 | SH | SOLE | 1,739,098 | 0 | 0 | |||
KEYCORP | COMMON STOCK | 493267108 | 21,456,446 | 1,490,031 | SH | SOLE | 1,490,031 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 45,017,538 | 282,969 | SH | SOLE | 282,969 | 0 | 0 | |||
KEZAR LIFE SCIENCES INC | COMMON STOCK | 49372L100 | 11,129 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | |||
KFORCE INC | COMMON STOCK | 493732101 | 1,363,361 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | |||
KILROY REALTY CORP | REIT | 49427F108 | 4,722,434 | 118,535 | SH | SOLE | 118,535 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 709,162 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 62,576,070 | 514,987 | SH | SOLE | 514,987 | 0 | 0 | |||
KIMCO REALTY CORP | REIT | 49446R109 | 20,863,619 | 979,053 | SH | SOLE | 979,053 | 0 | 0 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 55,781,437 | 3,162,213 | SH | SOLE | 3,162,213 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS A | COMMON STOCK | G5269C101 | 531,234 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 7,778,620 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | |||
KIRBY CORP | COMMON STOCK | 497266106 | 1,806,845 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | |||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 5,287,541 | 231,301 | SH | SOLE | 231,301 | 0 | 0 | |||
KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 | 820,763 | 62,038 | SH | SOLE | 62,038 | 0 | 0 | |||
KLA CORP | COMMON STOCK | 482480100 | 128,892,812 | 221,732 | SH | SOLE | 221,732 | 0 | 0 | |||
KNIGHT SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 12,901,321 | 223,787 | SH | SOLE | 223,787 | 0 | 0 | |||
KNOWLES CORP | COMMON STOCK | 49926D109 | 1,717,856 | 95,916 | SH | SOLE | 95,916 | 0 | 0 | |||
KODIAK SCIENCES INC | COMMON STOCK | 50015M109 | 16,228 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | |||
KOHLS CORP | COMMON STOCK | 500255104 | 3,554,628 | 123,941 | SH | SOLE | 123,941 | 0 | 0 | |||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 3,385,848 | 54,243 | SH | SOLE | 54,243 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | 1,124,228 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | |||
KORN FERRY | COMMON STOCK | 500643200 | 3,302,353 | 55,642 | SH | SOLE | 55,642 | 0 | 0 | |||
KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 | 970,971 | 50,677 | SH | SOLE | 50,677 | 0 | 0 | |||
KOSMOS ENERGY LTD | COMMON STOCK | 500688106 | 3,254,149 | 484,970 | SH | SOLE | 484,970 | 0 | 0 | |||
KRAFT HEINZ COTHE | COMMON STOCK | 500754106 | 51,978,829 | 1,405,593 | SH | SOLE | 1,405,593 | 0 | 0 | |||
KRATOS DEFENSE SECURITY | COMMON STOCK | 50077B207 | 2,755,950 | 135,828 | SH | SOLE | 135,828 | 0 | 0 | |||
KROGER CO | COMMON STOCK | 501044101 | 45,716,217 | 1,000,136 | SH | SOLE | 1,000,136 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 | 238,620 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 | 2,452,542 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | |||
KURA ONCOLOGY INC | COMMON STOCK | 50127T109 | 832,415 | 57,887 | SH | SOLE | 57,887 | 0 | 0 | |||
KURA SUSHI USA INC CLASS A | COMMON STOCK | 501270102 | 484,044 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | |||
KVH INDUSTRIES INC | COMMON STOCK | 482738101 | 16,243 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 63,224,754 | 300,184 | SH | SOLE | 300,184 | 0 | 0 | |||
LA Z BOY INC | COMMON STOCK | 505336107 | 1,679,675 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 31,587,400 | 138,974 | SH | SOLE | 138,974 | 0 | 0 | |||
LADDER CAPITAL CORP REIT | REIT | 505743104 | 1,385,839 | 120,403 | SH | SOLE | 120,403 | 0 | 0 | |||
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 2,102,354 | 142,147 | SH | SOLE | 142,147 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 1,742,118 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 168,240,332 | 214,795 | SH | SOLE | 214,795 | 0 | 0 | |||
LAMAR ADVERTISING CO A | REIT | 512816109 | 9,871,818 | 92,885 | SH | SOLE | 92,885 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 23,946,799 | 221,545 | SH | SOLE | 221,545 | 0 | 0 | |||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 3,400,845 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | |||
LANDS END INC | COMMON STOCK | 51509F105 | 23,326 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 7,401,109 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 4,474,044 | 72,162 | SH | SOLE | 72,162 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 30,017,608 | 609,990 | SH | SOLE | 609,990 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 14,654,304 | 212,412 | SH | SOLE | 212,412 | 0 | 0 | |||
LAZARD LTD CL A | COMMON STOCK | G54050102 | 665,898 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | |||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 3,359,474 | 26,724 | SH | SOLE | 26,724 | 0 | 0 | |||
LCNB CORPORATION | COMMON STOCK | 50181P100 | 27,440 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
LEAR CORP | COMMON STOCK | 521865204 | 11,617,629 | 82,272 | SH | SOLE | 82,272 | 0 | 0 | |||
LEGACY HOUSING CORP | COMMON STOCK | 52472M101 | 287,155 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | |||
LEGGETT PLATT INC | COMMON STOCK | 524660107 | 3,717,632 | 142,057 | SH | SOLE | 142,057 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 23,083,695 | 213,264 | SH | SOLE | 213,264 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 1,198,033 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | |||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 1,003,168 | 114,779 | SH | SOLE | 114,779 | 0 | 0 | |||
LENDINGTREE INC | COMMON STOCK | 52603B107 | 53,121 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
LENNAR CORP B SHS | COMMON STOCK | 526057302 | 308,717 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
LENNAR CORP A | COMMON STOCK | 526057104 | 59,386,031 | 398,457 | SH | SOLE | 398,457 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 21,242,432 | 47,467 | SH | SOLE | 47,467 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COMMON STOCK | 528872302 | 23,331 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | |||
LGI HOMES INC | COMMON STOCK | 50187T106 | 2,969,734 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | |||
LIBERTY BROADBAND A | COMMON STOCK | 530307107 | 220,792 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
LIBERTY BROADBAND C | COMMON STOCK | 530307305 | 14,027,657 | 174,062 | SH | SOLE | 174,062 | 0 | 0 | |||
LIBERTY LATIN AMERIC CL A | COMMON STOCK | G9001E102 | 274,293 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | |||
LIBERTY LATIN AMERIC CL C | COMMON STOCK | G9001E128 | 1,021,611 | 139,184 | SH | SOLE | 139,184 | 0 | 0 | |||
LIBERTY MEDIA CORP LIBERTY A | COMMON STOCK | 531229748 | 791,856 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | |||
LIBERTY MEDIA CORP LIBERTY C | COMMON STOCK | 531229722 | 2,005,114 | 53,627 | SH | SOLE | 53,627 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 1,250,921 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | |||
LIMONEIRA CO | COMMON STOCK | 532746104 | 59,456 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 13,186,122 | 60,637 | SH | SOLE | 60,637 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 5,033,573 | 186,636 | SH | SOLE | 186,636 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HOLDING | COMMON STOCK | 535219109 | 412,437 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 320,087,249 | 779,351 | SH | SOLE | 779,351 | 0 | 0 | |||
LINDSAY CORP | COMMON STOCK | 535555106 | 1,501,743 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT A | COMMON STOCK | 535919401 | 637,890 | 58,522 | SH | SOLE | 58,522 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT B | COMMON STOCK | 535919500 | 1,369,842 | 134,430 | SH | SOLE | 134,430 | 0 | 0 | |||
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 416,775 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | |||
LITTELFUSE INC | COMMON STOCK | 537008104 | 7,006,861 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | |||
LIVANOVA PLC | COMMON STOCK | G5509L101 | 2,945,662 | 56,932 | SH | SOLE | 56,932 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 | 23,919,667 | 255,552 | SH | SOLE | 255,552 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 1,601,282 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | |||
LIVENT CORP | COMMON STOCK | 53814L108 | 3,624,229 | 201,570 | SH | SOLE | 201,570 | 0 | 0 | |||
LIVEPERSON INC | COMMON STOCK | 538146101 | 48,971 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | 2,643,532 | 69,787 | SH | SOLE | 69,787 | 0 | 0 | |||
LKQ CORP | COMMON STOCK | 501889208 | 20,654,408 | 432,191 | SH | SOLE | 432,191 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 164,057,923 | 361,967 | SH | SOLE | 361,967 | 0 | 0 | |||
LOEWS CORP | COMMON STOCK | 540424108 | 31,761,433 | 456,408 | SH | SOLE | 456,408 | 0 | 0 | |||
LOUISIANA PACIFIC CORP | COMMON STOCK | 546347105 | 4,899,453 | 69,172 | SH | SOLE | 69,172 | 0 | 0 | |||
LOVESAC COTHE | COMMON STOCK | 54738L109 | 59,021 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | |||
LOWE S COS INC | COMMON STOCK | 548661107 | 208,215,332 | 935,589 | SH | SOLE | 935,589 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 27,452,793 | 120,608 | SH | SOLE | 120,608 | 0 | 0 | |||
LTC PROPERTIES INC | REIT | 502175102 | 1,402,038 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 94,729,766 | 185,276 | SH | SOLE | 185,276 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 3,708,977 | 70,755 | SH | SOLE | 70,755 | 0 | 0 | |||
LUTHER BURBANK CORP | COMMON STOCK | 550550107 | 158,497 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | |||
LUXFER HOLDINGS PLC | COMMON STOCK | G5698W116 | 39,327 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | |||
LYFT INC A | COMMON STOCK | 55087P104 | 5,399,203 | 360,187 | SH | SOLE | 360,187 | 0 | 0 | |||
LYONDELLBASELL INDU CL A | COMMON STOCK | N53745100 | 34,522,597 | 363,090 | SH | SOLE | 363,090 | 0 | 0 | |||
M T BANK CORP | COMMON STOCK | 55261F104 | 37,269,173 | 271,879 | SH | SOLE | 271,879 | 0 | 0 | |||
MI HOMES INC | COMMON STOCK | 55305B101 | 4,049,281 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | |||
MACATAWA BANK CORP | COMMON STOCK | 554225102 | 48,876 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | |||
MACERICH COTHE | REIT | 554382101 | 3,507,038 | 227,287 | SH | SOLE | 227,287 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS H | COMMON STOCK | 55405Y100 | 5,534,336 | 59,541 | SH | SOLE | 59,541 | 0 | 0 | |||
MACROGENICS INC | COMMON STOCK | 556099109 | 96,364 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | |||
MACY S INC | COMMON STOCK | 55616P104 | 5,948,055 | 295,629 | SH | SOLE | 295,629 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 2,798,541 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | |||
MAGNOLIA OIL GAS CORP A | COMMON STOCK | 559663109 | 4,014,996 | 188,586 | SH | SOLE | 188,586 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | COMMON STOCK | 56064Y100 | 28,457 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
MALIBU BOATS INC A | COMMON STOCK | 56117J100 | 1,187,237 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 18,395,218 | 85,432 | SH | SOLE | 85,432 | 0 | 0 | |||
MANITOWOC COMPANY INC | COMMON STOCK | 563571405 | 616,912 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | |||
MANNKIND CORP | COMMON STOCK | 56400P706 | 1,026,495 | 282,004 | SH | SOLE | 282,004 | 0 | 0 | |||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 4,263,566 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | |||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 20,474,368 | 847,449 | SH | SOLE | 847,449 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 96,960,826 | 653,551 | SH | SOLE | 653,551 | 0 | 0 | |||
MARCUS MILLICHAP INC | COMMON STOCK | 566324109 | 1,143,193 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | |||
MARCUS CORPORATION | COMMON STOCK | 566330106 | 362,240 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | |||
MARINE PRODUCTS CORP | COMMON STOCK | 568427108 | 120,441 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | |||
MARINEMAX INC | COMMON STOCK | 567908108 | 821,257 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COMMON STOCK | 56854Q200 | 90,732 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 17,729,725 | 60,542 | SH | SOLE | 60,542 | 0 | 0 | |||
MARRIOTT INTERNATIONAL CL A | COMMON STOCK | 571903202 | 87,075,049 | 386,125 | SH | SOLE | 386,125 | 0 | 0 | |||
MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 | 3,126,244 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | |||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 154,309,484 | 814,427 | SH | SOLE | 814,427 | 0 | 0 | |||
MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 | 1,339,007 | 63,823 | SH | SOLE | 63,823 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 45,103,460 | 90,404 | SH | SOLE | 90,404 | 0 | 0 | |||
MASCO CORP | COMMON STOCK | 574599106 | 27,677,007 | 413,213 | SH | SOLE | 413,213 | 0 | 0 | |||
MASIMO CORP | COMMON STOCK | 574795100 | 5,527,272 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | |||
MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 | 1,886,817 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | |||
MASTEC INC | COMMON STOCK | 576323109 | 5,075,814 | 67,034 | SH | SOLE | 67,034 | 0 | 0 | |||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 577,094,047 | 1,353,061 | SH | SOLE | 1,353,061 | 0 | 0 | |||
MASTERCRAFT BOAT HOLDINGS IN | COMMON STOCK | 57637H103 | 375,982 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | |||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 6,816,718 | 119,886 | SH | SOLE | 119,886 | 0 | 0 | |||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 15,704,855 | 430,270 | SH | SOLE | 430,270 | 0 | 0 | |||
MATERION CORP | COMMON STOCK | 576690101 | 2,832,410 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | |||
MATSON INC | COMMON STOCK | 57686G105 | 1,483,765 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | |||
MATTEL INC | COMMON STOCK | 577081102 | 7,058,571 | 373,865 | SH | SOLE | 373,865 | 0 | 0 | |||
MATTHEWS INTL CORP CLASS A | COMMON STOCK | 577128101 | 1,124,202 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | |||
MAUI LAND PINEAPPLE CO | COMMON STOCK | 577345101 | 19,719 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
MAXIMUS INC | COMMON STOCK | 577933104 | 5,414,421 | 64,565 | SH | SOLE | 64,565 | 0 | 0 | |||
MAXLINEAR INC | COMMON STOCK | 57776J100 | 1,936,233 | 81,457 | SH | SOLE | 81,457 | 0 | 0 | |||
MAYVILLE ENGINEERING CO INC | COMMON STOCK | 578605107 | 26,605 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
MBIA INC | COMMON STOCK | 55262C100 | 46,059 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | |||
MCCORMICK CO NON VTG SHRS | COMMON STOCK | 579780206 | 27,813,825 | 406,516 | SH | SOLE | 406,516 | 0 | 0 | |||
MCDONALD S CORP | COMMON STOCK | 580135101 | 350,156,961 | 1,180,928 | SH | SOLE | 1,180,928 | 0 | 0 | |||
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 3,094,450 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | |||
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 3,701,363 | 66,993 | SH | SOLE | 66,993 | 0 | 0 | |||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 4,109,134 | 207,532 | SH | SOLE | 207,532 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 3,124,429 | 636,340 | SH | SOLE | 636,340 | 0 | 0 | |||
MEDIFAST INC | COMMON STOCK | 58470H101 | 771,081 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 7,878,128 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 177,507,069 | 2,154,735 | SH | SOLE | 2,154,735 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | COMMON STOCK | G59665102 | 37,676 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | |||
MELCO RESORTS ENTERT ADR | COMMON STOCK | 585464100 | 1,925,775 | 217,111 | SH | SOLE | 217,111 | 0 | 0 | |||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 100,987,160 | 64,260 | SH | SOLE | 64,260 | 0 | 0 | |||
MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 679,595 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | |||
MERCHANTS BANCORPIN | COMMON STOCK | 58844R108 | 767,292 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | |||
MERCK CO INC | COMMON STOCK | 58933Y105 | 446,426,761 | 4,094,907 | SH | SOLE | 4,094,907 | 0 | 0 | |||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 1,083,893 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | |||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 2,061,670 | 56,376 | SH | SOLE | 56,376 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 4,611,000 | 60,703 | SH | SOLE | 60,703 | 0 | 0 | |||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 6,814,704 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COMMON STOCK | 59045L106 | 42,338 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | |||
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 591,636 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | |||
METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | 820,235 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 69,820,980 | 1,055,814 | SH | SOLE | 1,055,814 | 0 | 0 | |||
METROCITY BANKSHARES INC | COMMON STOCK | 59165J105 | 474,827 | 19,768 | SH | SOLE | 19,768 | 0 | 0 | |||
METROPOLITAN BANK HOLDING CO | COMMON STOCK | 591774104 | 585,865 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 43,235,959 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | |||
MFA FINANCIAL INC | REIT | 55272X607 | 1,212,799 | 107,613 | SH | SOLE | 107,613 | 0 | 0 | |||
MGE ENERGY INC | COMMON STOCK | 55277P104 | 2,763,616 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | |||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 5,787,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 19,653,392 | 439,870 | SH | SOLE | 439,870 | 0 | 0 | |||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 1,511,789 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 77,817,765 | 862,916 | SH | SOLE | 862,916 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 149,787,403 | 1,755,184 | SH | SOLE | 1,755,184 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,293,064,044 | 11,416,509 | SH | SOLE | 11,416,509 | 0 | 0 | |||
MICROSTRATEGY INC CL A | COMMON STOCK | 594972408 | 8,101,158 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | |||
MID AMERICA APARTMENT COMM | REIT | 59522J103 | 23,941,813 | 178,059 | SH | SOLE | 178,059 | 0 | 0 | |||
MID PENN BANCORP INC | COMMON STOCK | 59540G107 | 378,695 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | |||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 8,358,667 | 56,796 | SH | SOLE | 56,796 | 0 | 0 | |||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 1,226,963 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 602,324 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | |||
MIDWESTONE FINANCIAL GROUP I | COMMON STOCK | 598511103 | 418,343 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | |||
MILLER INDUSTRIES INCTENN | COMMON STOCK | 600551204 | 77,391 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 2,449,499 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 | 2,736,340 | 46,576 | SH | SOLE | 46,576 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COMMON STOCK | 604749101 | 6,231,997 | 211,111 | SH | SOLE | 211,111 | 0 | 0 | |||
MISTRAS GROUP INC | COMMON STOCK | 60649T107 | 25,093 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
MITEK SYSTEMS INC | COMMON STOCK | 606710200 | 596,019 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | |||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 7,007,504 | 68,120 | SH | SOLE | 68,120 | 0 | 0 | |||
MODEL N INC | COMMON STOCK | 607525102 | 1,044,103 | 38,771 | SH | SOLE | 38,771 | 0 | 0 | |||
MODERNA INC | COMMON STOCK | 60770K107 | 51,537,377 | 518,224 | SH | SOLE | 518,224 | 0 | 0 | |||
MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 3,155,742 | 52,860 | SH | SOLE | 52,860 | 0 | 0 | |||
MOELIS CO CLASS A | COMMON STOCK | 60786M105 | 3,945,939 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 6,089,319 | 58,834 | SH | SOLE | 58,834 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 31,463,597 | 87,082 | SH | SOLE | 87,082 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO B | COMMON STOCK | 60871R209 | 17,737,556 | 289,782 | SH | SOLE | 289,782 | 0 | 0 | |||
MONARCH CASINO RESORT INC | COMMON STOCK | 609027107 | 1,038,011 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC A | COMMON STOCK | 609207105 | 160,871,086 | 2,221,056 | SH | SOLE | 2,221,056 | 0 | 0 | |||
MONGODB INC | COMMON STOCK | 60937P106 | 44,801,783 | 109,580 | SH | SOLE | 109,580 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 44,288,325 | 70,212 | SH | SOLE | 70,212 | 0 | 0 | |||
MONRO INC | COMMON STOCK | 610236101 | 970,714 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 73,337,069 | 1,272,992 | SH | SOLE | 1,272,992 | 0 | 0 | |||
MOODY S CORP | COMMON STOCK | 615369105 | 102,000,212 | 261,164 | SH | SOLE | 261,164 | 0 | 0 | |||
MOOG INC CLASS A | COMMON STOCK | 615394202 | 4,381,043 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 185,336,613 | 1,987,524 | SH | SOLE | 1,987,524 | 0 | 0 | |||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 7,748,231 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | |||
MORPHIC HOLDING INC | COMMON STOCK | 61775R105 | 914,485 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | |||
MOSAIC COTHE | COMMON STOCK | 61945C103 | 20,027,916 | 560,535 | SH | SOLE | 560,535 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 86,728,435 | 277,008 | SH | SOLE | 277,008 | 0 | 0 | |||
MOVADO GROUP INC | COMMON STOCK | 624580106 | 496,420 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | |||
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 4,580,085 | 70,333 | SH | SOLE | 70,333 | 0 | 0 | |||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 976,235 | 88,668 | SH | SOLE | 88,668 | 0 | 0 | |||
MSA SAFETY INC | COMMON STOCK | 553498106 | 6,647,006 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO A | COMMON STOCK | 553530106 | 4,951,817 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | |||
MSCI INC | COMMON STOCK | 55354G100 | 69,858,906 | 123,502 | SH | SOLE | 123,502 | 0 | 0 | |||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 5,440,403 | 115,385 | SH | SOLE | 115,385 | 0 | 0 | |||
MUELLER WATER PRODUCTS INC A | COMMON STOCK | 624758108 | 2,373,854 | 164,851 | SH | SOLE | 164,851 | 0 | 0 | |||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 6,721,339 | 157,556 | SH | SOLE | 157,556 | 0 | 0 | |||
MURPHY USA INC | COMMON STOCK | 626755102 | 7,698,844 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | |||
MVB FINANCIAL CORP | COMMON STOCK | 553810102 | 42,165 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 663,156 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | |||
MYR GROUP INCDELAWARE | COMMON STOCK | 55405W104 | 2,545,054 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | |||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 1,650,308 | 86,223 | SH | SOLE | 86,223 | 0 | 0 | |||
N B T BANCORP INC | COMMON STOCK | 628778102 | 2,073,874 | 49,484 | SH | SOLE | 49,484 | 0 | 0 | |||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F137 | 782,750 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COMMON STOCK | 63009R109 | 5,825 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGIES | COMMON STOCK | 630402105 | 1,196,764 | 34,942 | SH | SOLE | 34,942 | 0 | 0 | |||
NASDAQ INC | COMMON STOCK | 631103108 | 30,530,651 | 525,123 | SH | SOLE | 525,123 | 0 | 0 | |||
NATERA INC | COMMON STOCK | 632307104 | 7,415,950 | 118,390 | SH | SOLE | 118,390 | 0 | 0 | |||
NATHAN S FAMOUS INC | COMMON STOCK | 632347100 | 36,197 | 464 | SH | SOLE | 464 | 0 | 0 | |||
NATIONAL BANK HOLD CL A | COMMON STOCK | 633707104 | 1,475,588 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | |||
NATIONAL BANKSHARES INCVA | COMMON STOCK | 634865109 | 30,765 | 951 | SH | SOLE | 951 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 1,232,410 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 4,668,469 | 93,053 | SH | SOLE | 93,053 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 1,328,815 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COMMON STOCK | 637215104 | 447,240 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | |||
NATIONAL RESEARCH CORP | COMMON STOCK | 637372202 | 612,903 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 3,687,429 | 88,918 | SH | SOLE | 88,918 | 0 | 0 | |||
NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 1,724,423 | 82,390 | SH | SOLE | 82,390 | 0 | 0 | |||
NATIONAL WESTERN LIFE GROU A | COMMON STOCK | 638517102 | 1,068,440 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
NATL HEALTH INVESTORS INC | REIT | 63633D104 | 2,543,130 | 45,535 | SH | SOLE | 45,535 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COMMON STOCK | 63888U108 | 24,592 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC | COMMON STOCK | 639027101 | 37,537 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
NAVIENT CORP | COMMON STOCK | 63938C108 | 1,822,637 | 97,886 | SH | SOLE | 97,886 | 0 | 0 | |||
NELNET INC CL A | COMMON STOCK | 64031N108 | 1,441,250 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | |||
NEOGEN CORP | COMMON STOCK | 640491106 | 4,404,191 | 219,005 | SH | SOLE | 219,005 | 0 | 0 | |||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 2,177,262 | 134,565 | SH | SOLE | 134,565 | 0 | 0 | |||
NETAPP INC | COMMON STOCK | 64110D104 | 30,309,496 | 343,801 | SH | SOLE | 343,801 | 0 | 0 | |||
NETGEAR INC | COMMON STOCK | 64111Q104 | 430,941 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 1,661,286 | 75,685 | SH | SOLE | 75,685 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 19,069,757 | 144,731 | SH | SOLE | 144,731 | 0 | 0 | |||
NEVRO CORP | COMMON STOCK | 64157F103 | 818,018 | 38,012 | SH | SOLE | 38,012 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 4,587,906 | 102,914 | SH | SOLE | 102,914 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 7,838,083 | 766,186 | SH | SOLE | 766,186 | 0 | 0 | |||
NEW YORK MORTGAGE TRUST INC | REIT | 649604840 | 820,432 | 96,182 | SH | SOLE | 96,182 | 0 | 0 | |||
NEW YORK TIMES CO A | COMMON STOCK | 650111107 | 8,107,943 | 165,502 | SH | SOLE | 165,502 | 0 | 0 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3,725,074 | 429,156 | SH | SOLE | 429,156 | 0 | 0 | |||
NEWMARK GROUP INC CLASS A | COMMON STOCK | 65158N102 | 1,661,185 | 151,568 | SH | SOLE | 151,568 | 0 | 0 | |||
NEWMARKET CORP | COMMON STOCK | 651587107 | 4,070,254 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | |||
NEWMONT CORP | COMMON STOCK | 651639106 | 74,216,202 | 1,793,095 | SH | SOLE | 1,793,095 | 0 | 0 | |||
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 570,901 | 85,979 | SH | SOLE | 85,979 | 0 | 0 | |||
NEWS CORP CLASS A | COMMON STOCK | 65249B109 | 13,486,174 | 549,335 | SH | SOLE | 549,335 | 0 | 0 | |||
NEWS CORP CLASS B | COMMON STOCK | 65249B208 | 559,616 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | |||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 836,477 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | |||
NEXTDECADE CORP | COMMON STOCK | 65342K105 | 420,285 | 88,110 | SH | SOLE | 88,110 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 196,309,676 | 3,231,967 | SH | SOLE | 3,231,967 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COMMON STOCK | 62921N105 | 6,162 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | |||
NI HOLDINGS INC | COMMON STOCK | 65342T106 | 17,653 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 1,121,650 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 213,061,677 | 1,962,436 | SH | SOLE | 1,962,436 | 0 | 0 | |||
NISOURCE INC | COMMON STOCK | 65473P105 | 15,353,838 | 578,299 | SH | SOLE | 578,299 | 0 | 0 | |||
NL INDUSTRIES | COMMON STOCK | 629156407 | 7,753 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
NLIGHT INC | COMMON STOCK | 65487K100 | 630,369 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | |||
NMI HOLDINGS INC CLASS A | COMMON STOCK | 629209305 | 2,462,342 | 82,963 | SH | SOLE | 82,963 | 0 | 0 | |||
NOODLES CO | COMMON STOCK | 65540B105 | 20,815 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LTD | COMMON STOCK | G65773106 | 141,960 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
NORDSON CORP | COMMON STOCK | 655663102 | 21,698,631 | 82,142 | SH | SOLE | 82,142 | 0 | 0 | |||
NORDSTROM INC | COMMON STOCK | 655664100 | 2,126,768 | 115,272 | SH | SOLE | 115,272 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 85,169,369 | 360,307 | SH | SOLE | 360,307 | 0 | 0 | |||
NORTHEAST BANK | COMMON STOCK | 66405S100 | 61,040 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 27,613,524 | 327,252 | SH | SOLE | 327,252 | 0 | 0 | |||
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 534,398 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | |||
NORTHRIM BANCORP INC | COMMON STOCK | 666762109 | 50,688 | 886 | SH | SOLE | 886 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 108,900,131 | 232,623 | SH | SOLE | 232,623 | 0 | 0 | |||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 1,601,471 | 128,323 | SH | SOLE | 128,323 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 1,481,667 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | |||
NORTHWEST PIPE CO | COMMON STOCK | 667746101 | 49,021 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 | 9,109,322 | 454,557 | SH | SOLE | 454,557 | 0 | 0 | |||
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 39,426 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
NOVAGOLD RESOURCES INC | COMMON STOCK | 66987E206 | 148,931 | 39,821 | SH | SOLE | 39,821 | 0 | 0 | |||
NOVANTA INC | COMMON STOCK | 67000B104 | 6,368,761 | 37,817 | SH | SOLE | 37,817 | 0 | 0 | |||
NOVAVAX INC | COMMON STOCK | 670002401 | 463,498 | 96,562 | SH | SOLE | 96,562 | 0 | 0 | |||
NOVOCURE LTD | COMMON STOCK | G6674U108 | 1,607,125 | 107,644 | SH | SOLE | 107,644 | 0 | 0 | |||
NRG ENERGY INC | COMMON STOCK | 629377508 | 16,675,008 | 322,534 | SH | SOLE | 322,534 | 0 | 0 | |||
NU SKIN ENTERPRISES INC A | COMMON STOCK | 67018T105 | 1,024,036 | 52,731 | SH | SOLE | 52,731 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 66,227,615 | 380,531 | SH | SOLE | 380,531 | 0 | 0 | |||
NUTANIX INC A | COMMON STOCK | 67059N108 | 12,271,638 | 257,321 | SH | SOLE | 257,321 | 0 | 0 | |||
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 1,669,800 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | |||
NVE CORP | COMMON STOCK | 629445206 | 61,568 | 785 | SH | SOLE | 785 | 0 | 0 | |||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 10,380,990 | 175,681 | SH | SOLE | 175,681 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,955,393,998 | 3,948,536 | SH | SOLE | 3,948,536 | 0 | 0 | |||
NVR INC | COMMON STOCK | 62944T105 | 35,842,304 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 84,235,829 | 366,753 | SH | SOLE | 366,753 | 0 | 0 | |||
O I GLASS INC | COMMON STOCK | 67098H104 | 2,715,214 | 165,764 | SH | SOLE | 165,764 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 92,888,372 | 97,769 | SH | SOLE | 97,769 | 0 | 0 | |||
OAK VALLEY BANCORP | COMMON STOCK | 671807105 | 33,185 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 56,764,864 | 950,676 | SH | SOLE | 950,676 | 0 | 0 | |||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 2,263,171 | 106,352 | SH | SOLE | 106,352 | 0 | 0 | |||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 1,085,174 | 62,510 | SH | SOLE | 62,510 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 | 58,676 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | |||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 58,026 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
OFG BANCORP | COMMON STOCK | 67103X102 | 1,858,858 | 49,596 | SH | SOLE | 49,596 | 0 | 0 | |||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 7,442,675 | 213,074 | SH | SOLE | 213,074 | 0 | 0 | |||
OIL DRI CORP OF AMERICA | COMMON STOCK | 677864100 | 54,201 | 808 | SH | SOLE | 808 | 0 | 0 | |||
OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 | 457,218 | 67,337 | SH | SOLE | 67,337 | 0 | 0 | |||
OKTA INC | COMMON STOCK | 679295105 | 21,527,762 | 237,797 | SH | SOLE | 237,797 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 64,141,446 | 158,245 | SH | SOLE | 158,245 | 0 | 0 | |||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 5,217,608 | 308,917 | SH | SOLE | 308,917 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 8,447,237 | 287,321 | SH | SOLE | 287,321 | 0 | 0 | |||
OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | 724,784 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | |||
OLIN CORP | COMMON STOCK | 680665205 | 6,894,810 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | |||
OLLIE S BARGAIN OUTLET HOLDI | COMMON STOCK | 681116109 | 4,947,345 | 65,191 | SH | SOLE | 65,191 | 0 | 0 | |||
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 704,219 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | |||
OMEGA FLEX INC | COMMON STOCK | 682095104 | 259,477 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 7,975,524 | 260,128 | SH | SOLE | 260,128 | 0 | 0 | |||
OMEROS CORP | COMMON STOCK | 682143102 | 32,765 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
OMNICELL INC | COMMON STOCK | 68213N109 | 1,793,521 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | |||
OMNICOM GROUP | COMMON STOCK | 681919106 | 27,250,563 | 314,999 | SH | SOLE | 314,999 | 0 | 0 | |||
ONE GAS INC | COMMON STOCK | 68235P108 | 3,736,987 | 58,647 | SH | SOLE | 58,647 | 0 | 0 | |||
ONE LIBERTY PROPERTIES INC | REIT | 682406103 | 390,546 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | |||
ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | 6,048,402 | 122,935 | SH | SOLE | 122,935 | 0 | 0 | |||
ONEOK INC | COMMON STOCK | 682680103 | 80,602,870 | 1,147,862 | SH | SOLE | 1,147,862 | 0 | 0 | |||
ONESPAN INC | COMMON STOCK | 68287N100 | 375,640 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LTD | COMMON STOCK | P73684113 | 1,317,434 | 93,435 | SH | SOLE | 93,435 | 0 | 0 | |||
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 7,916,245 | 51,774 | SH | SOLE | 51,774 | 0 | 0 | |||
OOMA INC | COMMON STOCK | 683416101 | 42,598 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
OPKO HEALTH INC | COMMON STOCK | 68375N103 | 671,832 | 444,922 | SH | SOLE | 444,922 | 0 | 0 | |||
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 38,079 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
OPTINOSE INC | COMMON STOCK | 68404V100 | 15,481 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | |||
OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 | 6,327,521 | 187,816 | SH | SOLE | 187,816 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 277,691,761 | 2,633,897 | SH | SOLE | 2,633,897 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | 633,188 | 77,218 | SH | SOLE | 77,218 | 0 | 0 | |||
ORCHID ISLAND CAPITAL INC | REIT | 68571X301 | 73,063 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | |||
ORGANOGENESIS HOLDINGS INC | COMMON STOCK | 68621F102 | 47,289 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | |||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 1,100,145 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 4,330,034 | 57,132 | SH | SOLE | 57,132 | 0 | 0 | |||
ORRSTOWN FINL SERVICES INC | COMMON STOCK | 687380105 | 49,708 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | COMMON STOCK | 68752M108 | 519,384 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 | 558,067 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | |||
OSHKOSH CORP | COMMON STOCK | 688239201 | 7,556,069 | 69,699 | SH | SOLE | 69,699 | 0 | 0 | |||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 2,176,686 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | |||
OTTER TAIL CORP | COMMON STOCK | 689648103 | 3,419,193 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | |||
OUTFRONT MEDIA INC | REIT | 69007J106 | 2,186,136 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP A | COMMON STOCK | 69036R863 | 53,601 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | |||
OWENS MINOR INC | COMMON STOCK | 690732102 | 1,514,005 | 78,568 | SH | SOLE | 78,568 | 0 | 0 | |||
OWENS CORNING | COMMON STOCK | 690742101 | 18,522,673 | 124,959 | SH | SOLE | 124,959 | 0 | 0 | |||
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 1,637,900 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | |||
P G E CORP | COMMON STOCK | 69331C108 | 58,931,993 | 3,268,552 | SH | SOLE | 3,268,552 | 0 | 0 | |||
PAM TRANSPORTATION SVCS | COMMON STOCK | 693149106 | 142,405 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
PACCAR INC | COMMON STOCK | 693718108 | 80,429,520 | 823,651 | SH | SOLE | 823,651 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CALIF | COMMON STOCK | 69404D108 | 2,486,776 | 253,494 | SH | SOLE | 253,494 | 0 | 0 | |||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 2,940,488 | 101,013 | SH | SOLE | 101,013 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COMMON STOCK | 695127100 | 1,655,251 | 49,059 | SH | SOLE | 49,059 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 20,480,068 | 125,714 | SH | SOLE | 125,714 | 0 | 0 | |||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 2,172,836 | 93,859 | SH | SOLE | 93,859 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 145,392,943 | 493,058 | SH | SOLE | 493,058 | 0 | 0 | |||
PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 | 1,445,997 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | |||
PAPA JOHN S INTL INC | COMMON STOCK | 698813102 | 2,635,728 | 34,576 | SH | SOLE | 34,576 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 | 2,211,696 | 60,811 | SH | SOLE | 60,811 | 0 | 0 | |||
PAR TECHNOLOGY CORPDEL | COMMON STOCK | 698884103 | 1,255,128 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | |||
PARAMOUNT GROUP INC | REIT | 69924R108 | 907,862 | 175,602 | SH | SOLE | 175,602 | 0 | 0 | |||
PARK AEROSPACE CORP | COMMON STOCK | 70014A104 | 45,026 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
PARK HOTELS RESORTS INC | REIT | 700517105 | 3,553,655 | 232,265 | SH | SOLE | 232,265 | 0 | 0 | |||
PARK NATIONAL CORP | COMMON STOCK | 700658107 | 2,224,076 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | |||
PARK OHIO HOLDINGS CORP | COMMON STOCK | 700666100 | 38,014 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
PARKE BANCORP INC | COMMON STOCK | 700885106 | 34,850 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 92,059,378 | 199,825 | SH | SOLE | 199,825 | 0 | 0 | |||
PARSONS CORP | COMMON STOCK | 70202L102 | 2,770,340 | 44,177 | SH | SOLE | 44,177 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 2,239,310 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | |||
PATTERSON COS INC | COMMON STOCK | 703395103 | 2,611,312 | 91,786 | SH | SOLE | 91,786 | 0 | 0 | |||
PATTERSON UTI ENERGY INC | COMMON STOCK | 703481101 | 4,053,737 | 375,346 | SH | SOLE | 375,346 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 64,637,305 | 542,669 | SH | SOLE | 542,669 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 18,973,175 | 91,782 | SH | SOLE | 91,782 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 11,730,726 | 71,160 | SH | SOLE | 71,160 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 103,639,139 | 1,687,659 | SH | SOLE | 1,687,659 | 0 | 0 | |||
PAYSIGN INC | COMMON STOCK | 70451A104 | 15,047 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
PBF ENERGY INC CLASS A | COMMON STOCK | 69318G106 | 5,209,919 | 118,515 | SH | SOLE | 118,515 | 0 | 0 | |||
PC CONNECTION INC | COMMON STOCK | 69318J100 | 833,942 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | |||
PCB BANCORP | COMMON STOCK | 69320M109 | 33,100 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
PDF SOLUTIONS INC | COMMON STOCK | 693282105 | 1,051,203 | 32,707 | SH | SOLE | 32,707 | 0 | 0 | |||
PEAPACK GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 510,996 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 2,029,524 | 127,004 | SH | SOLE | 127,004 | 0 | 0 | |||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 2,150,866 | 44,021 | SH | SOLE | 44,021 | 0 | 0 | |||
PENNANT GROUP INCTHE | COMMON STOCK | 70805E109 | 416,542 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | |||
PENNS WOODS BANCORP INC | COMMON STOCK | 708430103 | 25,391 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
PENNYMAC FINANCIAL SERVICES | COMMON STOCK | 70932M107 | 3,709,949 | 41,982 | SH | SOLE | 41,982 | 0 | 0 | |||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 1,369,555 | 91,609 | SH | SOLE | 91,609 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 | 3,462,522 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | |||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 18,872,171 | 259,554 | SH | SOLE | 259,554 | 0 | 0 | |||
PENUMBRA INC | COMMON STOCK | 70975L107 | 9,711,708 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | |||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 1,204,084 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | |||
PEOPLES FINANCIAL SERVICES | COMMON STOCK | 711040105 | 55,031 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 379,851,066 | 2,236,523 | SH | SOLE | 2,236,523 | 0 | 0 | |||
PERFICIENT INC | COMMON STOCK | 71375U101 | 2,413,224 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 11,491,070 | 166,176 | SH | SOLE | 166,176 | 0 | 0 | |||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 4,677,653 | 145,359 | SH | SOLE | 145,359 | 0 | 0 | |||
PETIQ INC | COMMON STOCK | 71639T106 | 576,680 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | |||
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 25,575 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 263,910,646 | 9,166,747 | SH | SOLE | 9,166,747 | 0 | 0 | |||
PGT INNOVATIONS INC | COMMON STOCK | 69336V101 | 2,495,683 | 61,319 | SH | SOLE | 61,319 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COMMON STOCK | 71722W107 | 279,287 | 30,590 | SH | SOLE | 30,590 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP A | COMMON STOCK | 71742Q106 | 255,339 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 94,874,898 | 712,595 | SH | SOLE | 712,595 | 0 | 0 | |||
PHOTRONICS INC | COMMON STOCK | 719405102 | 2,068,318 | 65,933 | SH | SOLE | 65,933 | 0 | 0 | |||
PHREESIA INC | COMMON STOCK | 71944F106 | 1,282,973 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | |||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 3,347,159 | 251,477 | SH | SOLE | 251,477 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TRU A | REIT | 720190206 | 927,926 | 130,510 | SH | SOLE | 130,510 | 0 | 0 | |||
PILGRIM S PRIDE CORP | COMMON STOCK | 72147K108 | 1,356,363 | 49,037 | SH | SOLE | 49,037 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 | 7,054,179 | 80,878 | SH | SOLE | 80,878 | 0 | 0 | |||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 8,749,106 | 121,786 | SH | SOLE | 121,786 | 0 | 0 | |||
PINTEREST INC CLASS A | COMMON STOCK | 72352L106 | 33,782,888 | 912,065 | SH | SOLE | 912,065 | 0 | 0 | |||
PIONEER BANCORP INCNY | COMMON STOCK | 723561106 | 19,229 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 74,640,595 | 331,913 | SH | SOLE | 331,913 | 0 | 0 | |||
PIPER SANDLER COS | COMMON STOCK | 724078100 | 3,264,823 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | |||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 747,635 | 169,917 | SH | SOLE | 169,917 | 0 | 0 | |||
PJT PARTNERS INC A | COMMON STOCK | 69343T107 | 2,484,507 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | |||
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 6,531,529 | 89,473 | SH | SOLE | 89,473 | 0 | 0 | |||
PLAYAGS INC | COMMON STOCK | 72814N104 | 51,254 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
PLEXUS CORP | COMMON STOCK | 729132100 | 3,135,013 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | |||
PLUG POWER INC | COMMON STOCK | 72919P202 | 2,564,487 | 569,886 | SH | SOLE | 569,886 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 100,889,730 | 651,532 | SH | SOLE | 651,532 | 0 | 0 | |||
PNM RESOURCES INC | COMMON STOCK | 69349H107 | 3,608,842 | 86,751 | SH | SOLE | 86,751 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 5,438,187 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | |||
POOL CORP | COMMON STOCK | 73278L105 | 24,428,962 | 61,270 | SH | SOLE | 61,270 | 0 | 0 | |||
POPULAR INC | COMMON STOCK | 733174700 | 6,290,009 | 76,642 | SH | SOLE | 76,642 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 4,657,923 | 107,474 | SH | SOLE | 107,474 | 0 | 0 | |||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 4,870,422 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | |||
POTLATCHDELTIC CORP | REIT | 737630103 | 4,135,202 | 84,220 | SH | SOLE | 84,220 | 0 | 0 | |||
POWELL INDUSTRIES INC | COMMON STOCK | 739128106 | 880,994 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | |||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 4,969,379 | 60,521 | SH | SOLE | 60,521 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 61,548,948 | 411,561 | SH | SOLE | 411,561 | 0 | 0 | |||
PPL CORP | COMMON STOCK | 69351T106 | 27,976,224 | 1,032,333 | SH | SOLE | 1,032,333 | 0 | 0 | |||
PRA GROUP INC | COMMON STOCK | 69354N106 | 1,081,719 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | |||
PREFERRED BANKLOS ANGELES | COMMON STOCK | 740367404 | 1,048,194 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | |||
PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | 377,485 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
PREMIER INC CLASS A | COMMON STOCK | 74051N102 | 2,823,755 | 126,286 | SH | SOLE | 126,286 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK | 74112D101 | 3,202,173 | 52,306 | SH | SOLE | 52,306 | 0 | 0 | |||
PRICESMART INC | COMMON STOCK | 741511109 | 2,095,620 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP | COMMON STOCK | 74158E104 | 12,762 | 120 | SH | SOLE | 120 | 0 | 0 | |||
PRIMERICA INC | COMMON STOCK | 74164M108 | 7,809,415 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | |||
PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | 1,869,889 | 56,305 | SH | SOLE | 56,305 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 30,681,693 | 390,005 | SH | SOLE | 390,005 | 0 | 0 | |||
PRIORITY TECHNOLOGY HOLDINGS | COMMON STOCK | 74275G107 | 10,349 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | |||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 757,692 | 54,945 | SH | SOLE | 54,945 | 0 | 0 | |||
PROCTER GAMBLE COTHE | COMMON STOCK | 742718109 | 558,069,161 | 3,808,306 | SH | SOLE | 3,808,306 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 2,495,194 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 149,890,285 | 941,049 | SH | SOLE | 941,049 | 0 | 0 | |||
PROGYNY INC | COMMON STOCK | 74340E103 | 3,330,696 | 89,583 | SH | SOLE | 89,583 | 0 | 0 | |||
PROLOGIS INC | REIT | 74340W103 | 198,516,359 | 1,489,245 | SH | SOLE | 1,489,245 | 0 | 0 | |||
PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 | 765,429 | 91,340 | SH | SOLE | 91,340 | 0 | 0 | |||
PROS HOLDINGS INC | COMMON STOCK | 74346Y103 | 1,721,229 | 44,373 | SH | SOLE | 44,373 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 6,633,679 | 97,943 | SH | SOLE | 97,943 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COMMON STOCK | 74366E102 | 1,155,489 | 50,392 | SH | SOLE | 50,392 | 0 | 0 | |||
PROTHENA CORP PLC | COMMON STOCK | G72800108 | 1,552,081 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | |||
PROTO LABS INC | COMMON STOCK | 743713109 | 1,074,517 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | |||
PROVIDENT FINANCIAL SERVICES | COMMON STOCK | 74386T105 | 218,055 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 59,908,185 | 577,651 | SH | SOLE | 577,651 | 0 | 0 | |||
PTC INC | COMMON STOCK | 69370C100 | 32,213,985 | 184,122 | SH | SOLE | 184,122 | 0 | 0 | |||
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 1,992,175 | 72,285 | SH | SOLE | 72,285 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 42,541,505 | 695,691 | SH | SOLE | 695,691 | 0 | 0 | |||
PUBLIC STORAGE | REIT | 74460D109 | 78,905,635 | 258,707 | SH | SOLE | 258,707 | 0 | 0 | |||
PULSE BIOSCIENCES INC | COMMON STOCK | 74587B101 | 32,534 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
PULTEGROUP INC | COMMON STOCK | 745867101 | 35,239,411 | 341,401 | SH | SOLE | 341,401 | 0 | 0 | |||
PURE CYCLE CORP | COMMON STOCK | 746228303 | 33,713 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
PURE STORAGE INC CLASS A | COMMON STOCK | 74624M102 | 11,113,938 | 311,664 | SH | SOLE | 311,664 | 0 | 0 | |||
PURPLE INNOVATION INC | COMMON STOCK | 74640Y106 | 9,295 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | |||
PVH CORP | COMMON STOCK | 693656100 | 7,897,989 | 64,674 | SH | SOLE | 64,674 | 0 | 0 | |||
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 2,665,852 | 61,411 | SH | SOLE | 61,411 | 0 | 0 | |||
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 1,028,715 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | |||
QIAGEN NV | COMMON STOCK | N72482123 | 1,662,631 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | |||
QORVO INC | COMMON STOCK | 74736K101 | 16,863,685 | 149,753 | SH | SOLE | 149,753 | 0 | 0 | |||
QUAD GRAPHICS INC | COMMON STOCK | 747301109 | 27,328 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 260,699,914 | 1,802,530 | SH | SOLE | 1,802,530 | 0 | 0 | |||
QUALYS INC | COMMON STOCK | 74758T303 | 7,633,525 | 38,891 | SH | SOLE | 38,891 | 0 | 0 | |||
QUANEX BUILDING PRODUCTS | COMMON STOCK | 747619104 | 1,064,478 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | |||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 49,887,133 | 231,173 | SH | SOLE | 231,173 | 0 | 0 | |||
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 1,027,328 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 24,429,992 | 177,183 | SH | SOLE | 177,183 | 0 | 0 | |||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 705,869 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | |||
R1 RCM INC | COMMON STOCK | 77634L105 | 1,846,093 | 174,654 | SH | SOLE | 174,654 | 0 | 0 | |||
RADIAN GROUP INC | COMMON STOCK | 750236101 | 4,788,777 | 167,733 | SH | SOLE | 167,733 | 0 | 0 | |||
RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | 39,867 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | |||
RADNET INC | COMMON STOCK | 750491102 | 2,247,150 | 64,629 | SH | SOLE | 64,629 | 0 | 0 | |||
RADWARE LTD | COMMON STOCK | M81873107 | 618,928 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | |||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 6,296,637 | 43,666 | SH | SOLE | 43,666 | 0 | 0 | |||
RAMBUS INC | COMMON STOCK | 750917106 | 7,860,011 | 115,165 | SH | SOLE | 115,165 | 0 | 0 | |||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 7,727,011 | 253,844 | SH | SOLE | 253,844 | 0 | 0 | |||
RAPID7 INC | COMMON STOCK | 753422104 | 3,670,674 | 64,285 | SH | SOLE | 64,285 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COMMON STOCK | 75382E109 | 615,062 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 32,245,689 | 289,199 | SH | SOLE | 289,199 | 0 | 0 | |||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 42,517 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | |||
RAYONIER INC | REIT | 754907103 | 5,005,553 | 149,822 | SH | SOLE | 149,822 | 0 | 0 | |||
RBB BANCORP | COMMON STOCK | 74930B105 | 52,569 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 8,710,227 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | |||
RCI HOSPITALITY HOLDINGS INC | COMMON STOCK | 74934Q108 | 596,936 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | |||
REMAX HOLDINGS INC CL A | COMMON STOCK | 75524W108 | 38,364 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
READY CAPITAL CORP | REIT | 75574U101 | 1,763,472 | 172,046 | SH | SOLE | 172,046 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 62,525,499 | 1,088,915 | SH | SOLE | 1,088,915 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 44,495 | 793 | SH | SOLE | 793 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS | COMMON STOCK | 75689M101 | 32,584 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
RED ROCK RESORTS INC CLASS A | COMMON STOCK | 75700L108 | 2,777,320 | 52,078 | SH | SOLE | 52,078 | 0 | 0 | |||
REDFIN CORP | COMMON STOCK | 75737F108 | 1,233,364 | 119,512 | SH | SOLE | 119,512 | 0 | 0 | |||
REDWOOD TRUST INC | REIT | 758075402 | 892,483 | 120,443 | SH | SOLE | 120,443 | 0 | 0 | |||
REGENCY CENTERS CORP | REIT | 758849103 | 16,424,782 | 245,146 | SH | SOLE | 245,146 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 150,539,784 | 171,401 | SH | SOLE | 171,401 | 0 | 0 | |||
REGENXBIO INC | COMMON STOCK | 75901B107 | 753,559 | 41,981 | SH | SOLE | 41,981 | 0 | 0 | |||
REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | 33,256 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 32,213,029 | 1,662,179 | SH | SOLE | 1,662,179 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 11,399,989 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | |||
RELIANCE STEEL ALUMINUM | COMMON STOCK | 759509102 | 32,218,017 | 115,196 | SH | SOLE | 115,196 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 10,611,832 | 54,142 | SH | SOLE | 54,142 | 0 | 0 | |||
RENASANT CORP | COMMON STOCK | 75970E107 | 1,990,185 | 59,091 | SH | SOLE | 59,091 | 0 | 0 | |||
REPLIGEN CORP | COMMON STOCK | 759916109 | 14,807,789 | 82,357 | SH | SOLE | 82,357 | 0 | 0 | |||
REPLIMUNE GROUP INC | COMMON STOCK | 76029N106 | 334,545 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | |||
REPUBLIC BANCORP INC CLASS A | COMMON STOCK | 760281204 | 502,839 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 50,416,780 | 305,723 | SH | SOLE | 305,723 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 2,963,058 | 157,442 | SH | SOLE | 157,442 | 0 | 0 | |||
RESMED INC | COMMON STOCK | 761152107 | 39,798,203 | 231,358 | SH | SOLE | 231,358 | 0 | 0 | |||
RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | 479,683 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | |||
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 1,860,083 | 132,579 | SH | SOLE | 132,579 | 0 | 0 | |||
REV GROUP INC | COMMON STOCK | 749527107 | 574,245 | 31,604 | SH | SOLE | 31,604 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 | 780,772 | 88,825 | SH | SOLE | 88,825 | 0 | 0 | |||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 785,227 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 12,264,245 | 218,614 | SH | SOLE | 218,614 | 0 | 0 | |||
RGC RESOURCES INC | COMMON STOCK | 74955L103 | 26,808 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
RH | COMMON STOCK | 74967X103 | 4,574,196 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 | 2,252,392 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | 284,818 | 98,213 | SH | SOLE | 98,213 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559603 | 40,842 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | |||
RIMINI STREET INC | COMMON STOCK | 76674Q107 | 28,142 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | |||
RINGCENTRAL INC CLASS A | COMMON STOCK | 76680R206 | 2,786,922 | 82,089 | SH | SOLE | 82,089 | 0 | 0 | |||
RLI CORP | COMMON STOCK | 749607107 | 5,769,554 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | |||
RLJ LODGING TRUST | REIT | 74965L101 | 1,944,746 | 165,934 | SH | SOLE | 165,934 | 0 | 0 | |||
RMR GROUP INCTHE A | COMMON STOCK | 74967R106 | 465,626 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 | 2,110,757 | 70,429 | SH | SOLE | 70,429 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 54,493,897 | 175,515 | SH | SOLE | 175,515 | 0 | 0 | |||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 34,647 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
ROGERS CORP | COMMON STOCK | 775133101 | 2,237,926 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | |||
ROKU INC | COMMON STOCK | 77543R102 | 17,866,001 | 194,916 | SH | SOLE | 194,916 | 0 | 0 | |||
ROLLINS INC | COMMON STOCK | 775711104 | 20,071,081 | 459,608 | SH | SOLE | 459,608 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 96,085,122 | 176,248 | SH | SOLE | 176,248 | 0 | 0 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 72,994,913 | 527,458 | SH | SOLE | 527,458 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 48,295,885 | 372,970 | SH | SOLE | 372,970 | 0 | 0 | |||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 8,399,341 | 69,439 | SH | SOLE | 69,439 | 0 | 0 | |||
RPC INC | COMMON STOCK | 749660106 | 734,588 | 100,905 | SH | SOLE | 100,905 | 0 | 0 | |||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 26,708,036 | 239,255 | SH | SOLE | 239,255 | 0 | 0 | |||
RPT REALTY | REIT | 74971D101 | 1,159,126 | 90,345 | SH | SOLE | 90,345 | 0 | 0 | |||
RUSH ENTERPRISES INC CL B | COMMON STOCK | 781846308 | 431,787 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | COMMON STOCK | 781846209 | 3,338,562 | 66,373 | SH | SOLE | 66,373 | 0 | 0 | |||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 5,601,696 | 48,685 | SH | SOLE | 48,685 | 0 | 0 | |||
RYERSON HOLDING CORP | COMMON STOCK | 783754104 | 1,117,008 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | |||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 6,647,954 | 60,403 | SH | SOLE | 60,403 | 0 | 0 | |||
S T BANCORP INC | COMMON STOCK | 783859101 | 1,347,260 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | |||
SP GLOBAL INC | COMMON STOCK | 78409V104 | 229,191,102 | 520,274 | SH | SOLE | 520,274 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 3,497,092 | 245,066 | SH | SOLE | 245,066 | 0 | 0 | |||
SABRE CORP | COMMON STOCK | 78573M104 | 1,411,890 | 320,884 | SH | SOLE | 320,884 | 0 | 0 | |||
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 42,908 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | |||
SAFEHOLD INC | REIT | 78646V107 | 1,150,531 | 49,168 | SH | SOLE | 49,168 | 0 | 0 | |||
SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | 1,179,289 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 1,228,581 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | |||
SAIA INC | COMMON STOCK | 78709Y105 | 12,308,285 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | |||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 1,509,511 | 113,668 | SH | SOLE | 113,668 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 1,284,720 | 47,163 | SH | SOLE | 47,163 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COMMON STOCK | 800677106 | 13,322 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | |||
SANMINA CORP | COMMON STOCK | 801056102 | 3,144,358 | 61,210 | SH | SOLE | 61,210 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 8,245,922 | 85,512 | SH | SOLE | 85,512 | 0 | 0 | |||
SAUL CENTERS INC | REIT | 804395101 | 534,583 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | |||
SAVARA INC | COMMON STOCK | 805111101 | 69,884 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 44,227,554 | 174,337 | SH | SOLE | 174,337 | 0 | 0 | |||
SCANSOURCE INC | COMMON STOCK | 806037107 | 1,038,376 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 129,776,467 | 2,493,783 | SH | SOLE | 2,493,783 | 0 | 0 | |||
SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | 1,397,994 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | |||
SCHNITZER STEEL INDS INC A | COMMON STOCK | 806882106 | 825,328 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | |||
SCHOLAR ROCK HOLDING CORP | COMMON STOCK | 80706P103 | 997,434 | 53,055 | SH | SOLE | 53,055 | 0 | 0 | |||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 1,053,753 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | |||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 165,711,130 | 2,408,592 | SH | SOLE | 2,408,592 | 0 | 0 | |||
SCIENCE APPLICATIONS INTE | COMMON STOCK | 808625107 | 7,007,794 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | |||
SCORPIO TANKERS INC | COMMON STOCK | Y7542C130 | 478,253 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 2,827,759 | 44,357 | SH | SOLE | 44,357 | 0 | 0 | |||
SEABOARD CORP | COMMON STOCK | 811543107 | 1,049,609 | 294 | SH | SOLE | 294 | 0 | 0 | |||
SEACOAST BANKING CORPFL | COMMON STOCK | 811707801 | 2,552,293 | 89,680 | SH | SOLE | 89,680 | 0 | 0 | |||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 5,702,087 | 156,136 | SH | SOLE | 156,136 | 0 | 0 | |||
SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 2,122,392 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | |||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 9,824,957 | 154,602 | SH | SOLE | 154,602 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 2,673,219 | 113,754 | SH | SOLE | 113,754 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 | 6,352,793 | 63,860 | SH | SOLE | 63,860 | 0 | 0 | |||
SEMTECH CORP | COMMON STOCK | 816850101 | 1,482,978 | 67,685 | SH | SOLE | 67,685 | 0 | 0 | |||
SENECA FOODS CORP CL A | COMMON STOCK | 817070501 | 292,930 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 6,079,878 | 161,828 | SH | SOLE | 161,828 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 2,941,290 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | |||
SERES THERAPEUTICS INC | COMMON STOCK | 81750R102 | 22,415 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 10,922,703 | 159,572 | SH | SOLE | 159,572 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 1,527,430 | 178,856 | SH | SOLE | 178,856 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 230,153,954 | 325,771 | SH | SOLE | 325,771 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 3,629,403 | 54,471 | SH | SOLE | 54,471 | 0 | 0 | |||
SFL CORP LTD | COMMON STOCK | G7738W106 | 213,903 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | |||
SHAKE SHACK INC CLASS A | COMMON STOCK | 819047101 | 2,936,412 | 39,617 | SH | SOLE | 39,617 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COMMON STOCK | 82312B106 | 1,092,091 | 50,513 | SH | SOLE | 50,513 | 0 | 0 | |||
SHERWIN WILLIAMS COTHE | COMMON STOCK | 824348106 | 125,967,677 | 403,872 | SH | SOLE | 403,872 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 | 7,386,106 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | |||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 569,972 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | |||
SHORE BANCSHARES INC | COMMON STOCK | 825107105 | 69,911 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | |||
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 1,282,027 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | |||
SI BONE INC | COMMON STOCK | 825704109 | 851,627 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | |||
SIERRA BANCORP | COMMON STOCK | 82620P102 | 50,038 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COMMON STOCK | 826917106 | 254,828 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | |||
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 4,861,667 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | |||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 4,175,987 | 92,287 | SH | SOLE | 92,287 | 0 | 0 | |||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 4,459,086 | 33,712 | SH | SOLE | 33,712 | 0 | 0 | |||
SILK ROAD MEDICAL INC | COMMON STOCK | 82710M100 | 77,608 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
SILVERCREST ASSET MANAGEME A | COMMON STOCK | 828359109 | 26,418 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
SIMMONS FIRST NATL CORP CL A | COMMON STOCK | 828730200 | 2,636,915 | 132,909 | SH | SOLE | 132,909 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 75,038,910 | 526,072 | SH | SOLE | 526,072 | 0 | 0 | |||
SIMPLY GOOD FOODS COTHE | COMMON STOCK | 82900L102 | 3,930,260 | 99,249 | SH | SOLE | 99,249 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 8,925,532 | 45,083 | SH | SOLE | 45,083 | 0 | 0 | |||
SIMULATIONS PLUS INC | COMMON STOCK | 829214105 | 751,576 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 7,423,102 | 1,357,057 | SH | SOLE | 1,357,057 | 0 | 0 | |||
SITE CENTERS CORP | REIT | 82981J109 | 2,713,992 | 199,119 | SH | SOLE | 199,119 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 7,723,950 | 47,532 | SH | SOLE | 47,532 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 1,883,985 | 75,119 | SH | SOLE | 75,119 | 0 | 0 | |||
SJW GROUP | COMMON STOCK | 784305104 | 2,100,414 | 32,141 | SH | SOLE | 32,141 | 0 | 0 | |||
SKECHERS USA INC CL A | COMMON STOCK | 830566105 | 8,900,781 | 142,778 | SH | SOLE | 142,778 | 0 | 0 | |||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 4,246,187 | 57,180 | SH | SOLE | 57,180 | 0 | 0 | |||
SKYWEST INC | COMMON STOCK | 830879102 | 837,184 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 28,834,381 | 256,488 | SH | SOLE | 256,488 | 0 | 0 | |||
SL GREEN REALTY CORP | REIT | 78440X887 | 3,124,906 | 69,181 | SH | SOLE | 69,181 | 0 | 0 | |||
SLEEP NUMBER CORP | COMMON STOCK | 83125X103 | 316,294 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | |||
SLM CORP | COMMON STOCK | 78442P106 | 4,244,831 | 222,010 | SH | SOLE | 222,010 | 0 | 0 | |||
SM ENERGY CO | COMMON STOCK | 78454L100 | 4,847,047 | 125,182 | SH | SOLE | 125,182 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC | COMMON STOCK | G8232Y101 | 994,904 | 52,557 | SH | SOLE | 52,557 | 0 | 0 | |||
SMARTFINANCIAL INC | COMMON STOCK | 83190L208 | 377,219 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | |||
SMARTSHEET INC CLASS A | COMMON STOCK | 83200N103 | 6,483,483 | 135,581 | SH | SOLE | 135,581 | 0 | 0 | |||
SMITH AO CORP | COMMON STOCK | 831865209 | 15,688,414 | 190,301 | SH | SOLE | 190,301 | 0 | 0 | |||
SNAP INC A | COMMON STOCK | 83304A106 | 24,219,821 | 1,430,586 | SH | SOLE | 1,430,586 | 0 | 0 | |||
SNAP ON INC | COMMON STOCK | 833034101 | 23,111,244 | 80,014 | SH | SOLE | 80,014 | 0 | 0 | |||
SOLARIS OILFIELD INFRAST A | COMMON STOCK | 83418M103 | 38,311 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | |||
SOLARWINDS CORP | COMMON STOCK | 83417Q204 | 653,127 | 52,292 | SH | SOLE | 52,292 | 0 | 0 | |||
SONIC AUTOMOTIVE INC CLASS A | COMMON STOCK | 83545G102 | 897,730 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | |||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 5,831,878 | 104,383 | SH | SOLE | 104,383 | 0 | 0 | |||
SONOS INC | COMMON STOCK | 83570H108 | 2,218,602 | 129,440 | SH | SOLE | 129,440 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COMMON STOCK | 83946P107 | 381,316 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | |||
SOUTHERN COTHE | COMMON STOCK | 842587107 | 108,933,103 | 1,553,524 | SH | SOLE | 1,553,524 | 0 | 0 | |||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 8,652,187 | 100,525 | SH | SOLE | 100,525 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COMMON STOCK | 842873101 | 46,857 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 540,734 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 | 956,481 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 8,207,494 | 284,193 | SH | SOLE | 284,193 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 4,717,484 | 74,467 | SH | SOLE | 74,467 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 7,332,823 | 1,119,515 | SH | SOLE | 1,119,515 | 0 | 0 | |||
SP PLUS CORP | COMMON STOCK | 78469C103 | 1,062,156 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | |||
SPARTANNASH CO | COMMON STOCK | 847215100 | 872,352 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 3,000,628 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | |||
SPIRE INC | COMMON STOCK | 84857L101 | 3,450,083 | 55,343 | SH | SOLE | 55,343 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HOLD CL A | COMMON STOCK | 848574109 | 3,570,483 | 112,350 | SH | SOLE | 112,350 | 0 | 0 | |||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 694,428 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | |||
SPIRIT REALTY CAPITAL INC | REIT | 84860W300 | 6,521,912 | 149,277 | SH | SOLE | 149,277 | 0 | 0 | |||
SPLUNK INC | COMMON STOCK | 848637104 | 36,982,963 | 242,750 | SH | SOLE | 242,750 | 0 | 0 | |||
SPOK HOLDINGS INC | COMMON STOCK | 84863T106 | 45,294 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
SPORTSMAN S WAREHOUSE HOLDIN | COMMON STOCK | 84920Y106 | 26,271 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 4,376,800 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 | 1,926,726 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | |||
SPROUT SOCIAL INC CLASS A | COMMON STOCK | 85209W109 | 3,134,054 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 5,248,657 | 109,097 | SH | SOLE | 109,097 | 0 | 0 | |||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 7,518,084 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | |||
SSC TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 25,173,103 | 411,931 | SH | SOLE | 411,931 | 0 | 0 | |||
ST JOE COTHE | COMMON STOCK | 790148100 | 2,230,512 | 37,064 | SH | SOLE | 37,064 | 0 | 0 | |||
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 1,328,797 | 42,576 | SH | SOLE | 42,576 | 0 | 0 | |||
STAG INDUSTRIAL INC | REIT | 85254J102 | 7,469,254 | 190,251 | SH | SOLE | 190,251 | 0 | 0 | |||
STANDARD MOTOR PRODS | COMMON STOCK | 853666105 | 827,451 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 1,976,741 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | |||
STANLEY BLACK DECKER INC | COMMON STOCK | 854502101 | 22,945,590 | 233,900 | SH | SOLE | 233,900 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 178,447,066 | 1,858,630 | SH | SOLE | 1,858,630 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 6,924,177 | 329,409 | SH | SOLE | 329,409 | 0 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 38,849,443 | 501,542 | SH | SOLE | 501,542 | 0 | 0 | |||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 28,344,354 | 240,003 | SH | SOLE | 240,003 | 0 | 0 | |||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 1,221,289 | 90,332 | SH | SOLE | 90,332 | 0 | 0 | |||
STEPAN CO | COMMON STOCK | 858586100 | 2,214,361 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | |||
STERICYCLE INC | COMMON STOCK | 858912108 | 4,845,729 | 97,775 | SH | SOLE | 97,775 | 0 | 0 | |||
STERIS PLC | COMMON STOCK | G8473T100 | 34,010,575 | 154,699 | SH | SOLE | 154,699 | 0 | 0 | |||
STERLING BANCORP INCMI | COMMON STOCK | 85917W102 | 20,668 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
STEVEN MADDEN LTD | COMMON STOCK | 556269108 | 3,196,326 | 76,103 | SH | SOLE | 76,103 | 0 | 0 | |||
STEWART INFORMATION SERVICES | COMMON STOCK | 860372101 | 1,689,298 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | |||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 7,602,351 | 109,940 | SH | SOLE | 109,940 | 0 | 0 | |||
STITCH FIX INC CLASS A | COMMON STOCK | 860897107 | 283,472 | 79,404 | SH | SOLE | 79,404 | 0 | 0 | |||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 1,507,370 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COMMON STOCK | 86150R107 | 23,880 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
STONERIDGE INC | COMMON STOCK | 86183P102 | 564,536 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | |||
STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 | 2,155,362 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | |||
STRATUS PROPERTIES INC | COMMON STOCK | 863167201 | 26,782 | 928 | SH | SOLE | 928 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 165,960,133 | 554,198 | SH | SOLE | 554,198 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP INC | COMMON STOCK | 86606G101 | 56,500 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 760,570 | 113,180 | SH | SOLE | 113,180 | 0 | 0 | |||
SUMMIT MATERIALS INC CL A | COMMON STOCK | 86614U100 | 4,831,730 | 125,630 | SH | SOLE | 125,630 | 0 | 0 | |||
SUN COMMUNITIES INC | REIT | 866674104 | 26,068,700 | 195,052 | SH | SOLE | 195,052 | 0 | 0 | |||
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 953,733 | 88,802 | SH | SOLE | 88,802 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL | COMMON STOCK | 86745K104 | 1,752,378 | 114,910 | SH | SOLE | 114,910 | 0 | 0 | |||
SUNPOWER CORP | COMMON STOCK | 867652406 | 446,166 | 92,374 | SH | SOLE | 92,374 | 0 | 0 | |||
SUNRUN INC | COMMON STOCK | 86771W105 | 4,495,074 | 228,990 | SH | SOLE | 228,990 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 2,249,137 | 209,612 | SH | SOLE | 209,612 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 1,641,564 | 56,723 | SH | SOLE | 56,723 | 0 | 0 | |||
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 2,380,248 | 74,406 | SH | SOLE | 74,406 | 0 | 0 | |||
SURMODICS INC | COMMON STOCK | 868873100 | 82,405 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COMMON STOCK | 869367102 | 42,471 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 4,730,441 | 41,466 | SH | SOLE | 41,466 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 23,088,108 | 604,559 | SH | SOLE | 604,559 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 | 1,629,545 | 75,407 | SH | SOLE | 75,407 | 0 | 0 | |||
SYNOPSYS INC | COMMON STOCK | 871607107 | 125,138,577 | 243,030 | SH | SOLE | 243,030 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 5,861,239 | 155,677 | SH | SOLE | 155,677 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 61,138,216 | 836,021 | SH | SOLE | 836,021 | 0 | 0 | |||
T MOBILE US INC | COMMON STOCK | 872590104 | 136,934,486 | 854,079 | SH | SOLE | 854,079 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 39,218,544 | 364,180 | SH | SOLE | 364,180 | 0 | 0 | |||
TACTILE SYSTEMS TECHNOLOGY I | COMMON STOCK | 87357P100 | 54,769 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWRE | COMMON STOCK | 874054109 | 43,031,753 | 267,361 | SH | SOLE | 267,361 | 0 | 0 | |||
TALOS ENERGY INC | COMMON STOCK | 87484T108 | 1,827,829 | 128,449 | SH | SOLE | 128,449 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 2,030,992 | 68,661 | SH | SOLE | 68,661 | 0 | 0 | |||
TAPESTRY INC | COMMON STOCK | 876030107 | 9,049,076 | 245,832 | SH | SOLE | 245,832 | 0 | 0 | |||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 36,256,584 | 417,366 | SH | SOLE | 417,366 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 107,446,490 | 754,434 | SH | SOLE | 754,434 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COMMON STOCK | 87615L107 | 358,366 | 36,831 | SH | SOLE | 36,831 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 5,913,047 | 110,835 | SH | SOLE | 110,835 | 0 | 0 | |||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 64,720,904 | 460,647 | SH | SOLE | 460,647 | 0 | 0 | |||
TECHTARGET | COMMON STOCK | 87874R100 | 923,232 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | |||
TEGNA INC | COMMON STOCK | 87901J105 | 3,578,486 | 233,888 | SH | SOLE | 233,888 | 0 | 0 | |||
TEJON RANCH CO | COMMON STOCK | 879080109 | 385,830 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | |||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 3,755,088 | 174,250 | SH | SOLE | 174,250 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 33,314,656 | 74,648 | SH | SOLE | 74,648 | 0 | 0 | |||
TELEFLEX INC | COMMON STOCK | 879369106 | 17,432,855 | 69,916 | SH | SOLE | 69,916 | 0 | 0 | |||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 2,006,426 | 109,342 | SH | SOLE | 109,342 | 0 | 0 | |||
TELLURIAN INC | COMMON STOCK | 87968A104 | 461,261 | 610,456 | SH | SOLE | 610,456 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL I | COMMON STOCK | 88023U101 | 9,286,275 | 182,191 | SH | SOLE | 182,191 | 0 | 0 | |||
TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 | 5,610,016 | 121,798 | SH | SOLE | 121,798 | 0 | 0 | |||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 7,513,547 | 99,425 | SH | SOLE | 99,425 | 0 | 0 | |||
TENNANT CO | COMMON STOCK | 880345103 | 1,739,699 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | |||
TERADATA CORP | COMMON STOCK | 88076W103 | 4,588,695 | 105,463 | SH | SOLE | 105,463 | 0 | 0 | |||
TERADYNE INC | COMMON STOCK | 880770102 | 26,797,061 | 246,932 | SH | SOLE | 246,932 | 0 | 0 | |||
TEREX CORP | COMMON STOCK | 880779103 | 4,078,683 | 70,983 | SH | SOLE | 70,983 | 0 | 0 | |||
TERRENO REALTY CORP | REIT | 88146M101 | 5,541,783 | 88,428 | SH | SOLE | 88,428 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 1,135,453,711 | 4,569,598 | SH | SOLE | 4,569,598 | 0 | 0 | |||
TETRA TECH INC | COMMON STOCK | 88162G103 | 9,386,474 | 56,230 | SH | SOLE | 56,230 | 0 | 0 | |||
TEVA PHARMACEUTICAL SP ADR | COMMON STOCK | 881624209 | 12,595,286 | 1,206,445 | SH | SOLE | 1,206,445 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 3,273,768 | 50,654 | SH | SOLE | 50,654 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 250,321,703 | 1,468,507 | SH | SOLE | 1,468,507 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 8,626,749 | 70,578 | SH | SOLE | 70,578 | 0 | 0 | |||
TEXTAINER GROUP HOLDINGS LTD | COMMON STOCK | G8766E109 | 327,524 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | |||
TEXTRON INC | COMMON STOCK | 883203101 | 26,342,214 | 327,558 | SH | SOLE | 327,558 | 0 | 0 | |||
TFS FINANCIAL CORP | COMMON STOCK | 87240R107 | 853,254 | 58,084 | SH | SOLE | 58,084 | 0 | 0 | |||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 2,571,872 | 150,578 | SH | SOLE | 150,578 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COMMON STOCK | G8807B106 | 521,356 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 330,570,704 | 622,790 | SH | SOLE | 622,790 | 0 | 0 | |||
THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 | 1,156,105 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | |||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 6,435,283 | 54,421 | SH | SOLE | 54,421 | 0 | 0 | |||
TIDEWATER INC | COMMON STOCK | 88642R109 | 1,364,610 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | |||
TILLY S INC CLASS A SHRS | COMMON STOCK | 886885102 | 27,800 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
TIMBERLAND BANCORP INC | COMMON STOCK | 887098101 | 38,507 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 5,412,049 | 67,524 | SH | SOLE | 67,524 | 0 | 0 | |||
TIMKENSTEEL CORP | COMMON STOCK | 887399103 | 985,275 | 42,016 | SH | SOLE | 42,016 | 0 | 0 | |||
TIPTREE INC | COMMON STOCK | 88822Q103 | 440,763 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | |||
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 627,822 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 173,064,722 | 1,844,843 | SH | SOLE | 1,844,843 | 0 | 0 | |||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 11,757,840 | 114,387 | SH | SOLE | 114,387 | 0 | 0 | |||
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 791,121 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | |||
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 478,191 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | |||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 12,571,768 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | |||
TORO CO | COMMON STOCK | 891092108 | 14,865,971 | 154,870 | SH | SOLE | 154,870 | 0 | 0 | |||
TOWNE BANK | COMMON STOCK | 89214P109 | 2,226,881 | 74,828 | SH | SOLE | 74,828 | 0 | 0 | |||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 411,509 | 63,309 | SH | SOLE | 63,309 | 0 | 0 | |||
TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 28,210 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 36,467,368 | 169,592 | SH | SOLE | 169,592 | 0 | 0 | |||
TRADE DESK INCTHE CLASS A | COMMON STOCK | 88339J105 | 50,259,311 | 698,434 | SH | SOLE | 698,434 | 0 | 0 | |||
TRANSCAT INC | COMMON STOCK | 893529107 | 995,668 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | |||
TRANSCONTINENTAL REALTY INV | REIT | 893617209 | 7,154 | 207 | SH | SOLE | 207 | 0 | 0 | |||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 88,619,195 | 87,603 | SH | SOLE | 87,603 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 2,706,194 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | |||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 3,995,642 | 629,235 | SH | SOLE | 629,235 | 0 | 0 | |||
TRANSUNION | COMMON STOCK | 89400J107 | 21,979,092 | 319,882 | SH | SOLE | 319,882 | 0 | 0 | |||
TRAVELERS COS INCTHE | COMMON STOCK | 89417E109 | 70,589,308 | 370,567 | SH | SOLE | 370,567 | 0 | 0 | |||
TREDEGAR CORP | COMMON STOCK | 894650100 | 23,755 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | |||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 2,224,000 | 53,655 | SH | SOLE | 53,655 | 0 | 0 | |||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 9,513,564 | 114,912 | SH | SOLE | 114,912 | 0 | 0 | |||
TRICO BANCSHARES | COMMON STOCK | 896095106 | 1,428,795 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | |||
TRIMAS CORP | COMMON STOCK | 896215209 | 1,108,897 | 43,778 | SH | SOLE | 43,778 | 0 | 0 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 22,140,297 | 416,171 | SH | SOLE | 416,171 | 0 | 0 | |||
TRINET GROUP INC | COMMON STOCK | 896288107 | 4,104,036 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | |||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 2,196,042 | 82,589 | SH | SOLE | 82,589 | 0 | 0 | |||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 2,445,743 | 113,597 | SH | SOLE | 113,597 | 0 | 0 | |||
TRIUMPH GROUP INC | COMMON STOCK | 896818101 | 1,308,709 | 78,933 | SH | SOLE | 78,933 | 0 | 0 | |||
TRUEBLUE INC | COMMON STOCK | 89785X101 | 500,560 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | |||
TRUECAR INC | COMMON STOCK | 89785L107 | 51,004 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 80,787,421 | 2,188,175 | SH | SOLE | 2,188,175 | 0 | 0 | |||
TRUPANION INC | COMMON STOCK | 898202106 | 1,154,529 | 37,841 | SH | SOLE | 37,841 | 0 | 0 | |||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 621,031 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | |||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,719,722 | 61,683 | SH | SOLE | 61,683 | 0 | 0 | |||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 435,805 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | |||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 1,739,100 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
TUCOWS INC CLASS A | COMMON STOCK | 898697206 | 44,118 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
TUTOR PERINI CORP | COMMON STOCK | 901109108 | 63,609 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
TWILIO INC A | COMMON STOCK | 90138F102 | 19,582,578 | 258,107 | SH | SOLE | 258,107 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 | 2,229,661 | 60,490 | SH | SOLE | 60,490 | 0 | 0 | |||
TWO HARBORS INVESTMENT CORP | REIT | 90187B804 | 1,416,263 | 101,670 | SH | SOLE | 101,670 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 25,649,990 | 61,346 | SH | SOLE | 61,346 | 0 | 0 | |||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 21,613,520 | 402,112 | SH | SOLE | 402,112 | 0 | 0 | |||
US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 1,471,146 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 183,565,475 | 2,981,411 | SH | SOLE | 2,981,411 | 0 | 0 | |||
UBIQUITI INC | COMMON STOCK | 90353W103 | 96,157 | 689 | SH | SOLE | 689 | 0 | 0 | |||
UDR INC | REIT | 902653104 | 18,288,759 | 477,638 | SH | SOLE | 477,638 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 1,313,353 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | |||
UGI CORP | COMMON STOCK | 902681105 | 5,517,608 | 224,293 | SH | SOLE | 224,293 | 0 | 0 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 37,159,862 | 75,838 | SH | SOLE | 75,838 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 1,628,000 | 47,686 | SH | SOLE | 47,686 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 3,685,727 | 77,075 | SH | SOLE | 77,075 | 0 | 0 | |||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 4,054,514 | 48,528 | SH | SOLE | 48,528 | 0 | 0 | |||
UMH PROPERTIES INC | REIT | 903002103 | 996,183 | 65,025 | SH | SOLE | 65,025 | 0 | 0 | |||
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 1,754,563 | 199,609 | SH | SOLE | 199,609 | 0 | 0 | |||
UNDER ARMOUR INC CLASS C | COMMON STOCK | 904311206 | 1,599,885 | 191,603 | SH | SOLE | 191,603 | 0 | 0 | |||
UNIFIRST CORPMA | COMMON STOCK | 904708104 | 2,915,951 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 240,992,274 | 981,159 | SH | SOLE | 981,159 | 0 | 0 | |||
UNISYS CORP | COMMON STOCK | 909214306 | 61,505 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 2,336,925 | 56,639 | SH | SOLE | 56,639 | 0 | 0 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 5,321,586 | 141,720 | SH | SOLE | 141,720 | 0 | 0 | |||
UNITED COMMUNITY BANKSGA | COMMON STOCK | 90984P303 | 3,655,188 | 124,921 | SH | SOLE | 124,921 | 0 | 0 | |||
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 453,807 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | |||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 1,033,867 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 180,854,279 | 1,150,253 | SH | SOLE | 1,150,253 | 0 | 0 | |||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 63,619,229 | 110,947 | SH | SOLE | 110,947 | 0 | 0 | |||
UNITED STATES LIME MINERAL | COMMON STOCK | 911922102 | 545,008 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 11,658,875 | 239,648 | SH | SOLE | 239,648 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 16,106,503 | 73,248 | SH | SOLE | 73,248 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 784,938,341 | 1,490,946 | SH | SOLE | 1,490,946 | 0 | 0 | |||
UNITI GROUP INC | REIT | 91325V108 | 1,455,312 | 251,784 | SH | SOLE | 251,784 | 0 | 0 | |||
UNITIL CORP | COMMON STOCK | 913259107 | 891,377 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | |||
UNITY BANCORP INC | COMMON STOCK | 913290102 | 35,064 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 9,146,818 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | 597,196 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES B | COMMON STOCK | 913903100 | 13,677,069 | 89,721 | SH | SOLE | 89,721 | 0 | 0 | |||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 449,166 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | |||
UNIVERSAL LOGISTICS HOLDINGS | COMMON STOCK | 91388P105 | 227,298 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | |||
UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 | 683,547 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | |||
UNUM GROUP | COMMON STOCK | 91529Y106 | 9,438,997 | 208,735 | SH | SOLE | 208,735 | 0 | 0 | |||
UPWORK INC | COMMON STOCK | 91688F104 | 1,913,903 | 128,709 | SH | SOLE | 128,709 | 0 | 0 | |||
URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 2,487,904 | 388,735 | SH | SOLE | 388,735 | 0 | 0 | |||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 2,263,271 | 123,676 | SH | SOLE | 123,676 | 0 | 0 | |||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 2,303,718 | 64,548 | SH | SOLE | 64,548 | 0 | 0 | |||
UROGEN PHARMA LTD | COMMON STOCK | M96088105 | 67,155 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 107,648,699 | 2,487,262 | SH | SOLE | 2,487,262 | 0 | 0 | |||
US CELLULAR CORP | COMMON STOCK | 911684108 | 580,189 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | |||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 11,310,541 | 249,076 | SH | SOLE | 249,076 | 0 | 0 | |||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 917,908 | 81,159 | SH | SOLE | 81,159 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 653,598 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | |||
UTAH MEDICAL PRODUCTS INC | COMMON STOCK | 917488108 | 47,584 | 565 | SH | SOLE | 565 | 0 | 0 | |||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 13,049,208 | 61,129 | SH | SOLE | 61,129 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 76,735,360 | 590,272 | SH | SOLE | 590,272 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 4,946,209 | 455,452 | SH | SOLE | 455,452 | 0 | 0 | |||
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 5,174,815 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | |||
VALUE LINE INC | COMMON STOCK | 920437100 | 6,776 | 139 | SH | SOLE | 139 | 0 | 0 | |||
VALVOLINE INC | COMMON STOCK | 92047W101 | 5,282,207 | 140,559 | SH | SOLE | 140,559 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COMMON STOCK | 921659108 | 39,238 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | |||
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 868,893 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | |||
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 5,232,149 | 115,551 | SH | SOLE | 115,551 | 0 | 0 | |||
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 1,836,976 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 47,038,027 | 244,328 | SH | SOLE | 244,328 | 0 | 0 | |||
VENTAS INC | REIT | 92276F100 | 29,949,903 | 600,921 | SH | SOLE | 600,921 | 0 | 0 | |||
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 33,249 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | |||
VERACYTE INC | COMMON STOCK | 92337F107 | 2,112,300 | 76,783 | SH | SOLE | 76,783 | 0 | 0 | |||
VERICEL CORP | COMMON STOCK | 92346J108 | 1,715,191 | 48,166 | SH | SOLE | 48,166 | 0 | 0 | |||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 1,825,093 | 67,521 | SH | SOLE | 67,521 | 0 | 0 | |||
VERISIGN INC | COMMON STOCK | 92343E102 | 29,974,389 | 145,535 | SH | SOLE | 145,535 | 0 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 54,870,919 | 229,720 | SH | SOLE | 229,720 | 0 | 0 | |||
VERITEX HOLDINGS INC | COMMON STOCK | 923451108 | 1,327,135 | 57,032 | SH | SOLE | 57,032 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 258,247,790 | 6,850,074 | SH | SOLE | 6,850,074 | 0 | 0 | |||
VERRA MOBILITY CORP | COMMON STOCK | 92511U102 | 3,835,854 | 166,559 | SH | SOLE | 166,559 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC | COMMON STOCK | 92511W108 | 25,152 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 168,729,145 | 414,680 | SH | SOLE | 414,680 | 0 | 0 | |||
VF CORP | COMMON STOCK | 918204108 | 9,818,732 | 522,273 | SH | SOLE | 522,273 | 0 | 0 | |||
VIAD CORP | COMMON STOCK | 92552R406 | 794,735 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | |||
VIASAT INC | COMMON STOCK | 92552V100 | 2,086,607 | 74,655 | SH | SOLE | 74,655 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 2,366,843 | 235,039 | SH | SOLE | 235,039 | 0 | 0 | |||
VICI PROPERTIES INC | REIT | 925652109 | 50,903,752 | 1,596,730 | SH | SOLE | 1,596,730 | 0 | 0 | |||
VICOR CORP | COMMON STOCK | 925815102 | 1,075,414 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | 1,704,136 | 91,571 | SH | SOLE | 91,571 | 0 | 0 | |||
VILLAGE SUPER MARKET CLASS A | COMMON STOCK | 927107409 | 38,060 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 | 980,900 | 97,505 | SH | SOLE | 97,505 | 0 | 0 | |||
VIRTU FINANCIAL INC CLASS A | COMMON STOCK | 928254101 | 1,909,019 | 94,226 | SH | SOLE | 94,226 | 0 | 0 | |||
VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | 1,838,343 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | |||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 673,416,363 | 2,586,581 | SH | SOLE | 2,586,581 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 3,249,757 | 135,576 | SH | SOLE | 135,576 | 0 | 0 | |||
VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 431,735 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | |||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 1,807,230 | 61,117 | SH | SOLE | 61,117 | 0 | 0 | |||
VISTEON CORP | COMMON STOCK | 92839U206 | 3,724,268 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | |||
VORNADO REALTY TRUST | REIT | 929042109 | 4,979,176 | 176,254 | SH | SOLE | 176,254 | 0 | 0 | |||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 8,117,238 | 111,256 | SH | SOLE | 111,256 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COMMON STOCK | 92915B106 | 44,124 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
VSE CORP | COMMON STOCK | 918284100 | 910,032 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 52,157,137 | 229,757 | SH | SOLE | 229,757 | 0 | 0 | |||
WT OFFSHORE INC | COMMON STOCK | 92922P106 | 350,069 | 107,383 | SH | SOLE | 107,383 | 0 | 0 | |||
WABASH NATIONAL CORP | COMMON STOCK | 929566107 | 1,267,216 | 49,462 | SH | SOLE | 49,462 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 34,372,388 | 270,862 | SH | SOLE | 270,862 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 30,800,792 | 1,179,655 | SH | SOLE | 1,179,655 | 0 | 0 | |||
WALKER DUNLOP INC | COMMON STOCK | 93148P102 | 3,879,244 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 376,147,225 | 2,385,964 | SH | SOLE | 2,385,964 | 0 | 0 | |||
WALT DISNEY COTHE | COMMON STOCK | 254687106 | 265,985,040 | 2,945,897 | SH | SOLE | 2,945,897 | 0 | 0 | |||
WARRIOR MET COAL INC | COMMON STOCK | 93627C101 | 3,397,736 | 55,728 | SH | SOLE | 55,728 | 0 | 0 | |||
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 579,991 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 103,295,388 | 576,747 | SH | SOLE | 576,747 | 0 | 0 | |||
WATERS CORP | COMMON STOCK | 941848103 | 30,813,953 | 93,594 | SH | SOLE | 93,594 | 0 | 0 | |||
WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | 41,123 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
WATSCO INC | COMMON STOCK | 942622200 | 22,515,242 | 52,548 | SH | SOLE | 52,548 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES A | COMMON STOCK | 942749102 | 6,019,151 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | COMMON STOCK | Y95308105 | 397,238 | 78,661 | SH | SOLE | 78,661 | 0 | 0 | |||
WAYFAIR INC CLASS A | COMMON STOCK | 94419L101 | 5,321,131 | 86,242 | SH | SOLE | 86,242 | 0 | 0 | |||
WD 40 CO | COMMON STOCK | 929236107 | 3,427,068 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 9,306,592 | 183,345 | SH | SOLE | 183,345 | 0 | 0 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 37,004,330 | 439,638 | SH | SOLE | 439,638 | 0 | 0 | |||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 1,176,928 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | |||
WELLS FARGO CO | COMMON STOCK | 949746101 | 290,690,071 | 5,905,934 | SH | SOLE | 5,905,934 | 0 | 0 | |||
WELLTOWER INC | REIT | 95040Q104 | 73,302,078 | 812,932 | SH | SOLE | 812,932 | 0 | 0 | |||
WENDY S COTHE | COMMON STOCK | 95058W100 | 3,638,747 | 186,794 | SH | SOLE | 186,794 | 0 | 0 | |||
WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 2,744,263 | 64,769 | SH | SOLE | 64,769 | 0 | 0 | |||
WESBANCO INC | COMMON STOCK | 950810101 | 1,955,700 | 62,343 | SH | SOLE | 62,343 | 0 | 0 | |||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 8,512,122 | 48,954 | SH | SOLE | 48,954 | 0 | 0 | |||
WEST BANCORPORATION | COMMON STOCK | 95123P106 | 56,583 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 40,880,780 | 116,099 | SH | SOLE | 116,099 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 1,579,029 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 7,286,703 | 110,757 | SH | SOLE | 110,757 | 0 | 0 | |||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 25,844,124 | 493,491 | SH | SOLE | 493,491 | 0 | 0 | |||
WESTERN UNION CO | COMMON STOCK | 959802109 | 4,774,389 | 400,536 | SH | SOLE | 400,536 | 0 | 0 | |||
WESTROCK CO | COMMON STOCK | 96145D105 | 15,071,718 | 362,999 | SH | SOLE | 362,999 | 0 | 0 | |||
WEX INC | COMMON STOCK | 96208T104 | 8,825,566 | 45,364 | SH | SOLE | 45,364 | 0 | 0 | |||
WEYCO GROUP INC | COMMON STOCK | 962149100 | 30,639 | 977 | SH | SOLE | 977 | 0 | 0 | |||
WEYERHAEUSER CO | REIT | 962166104 | 40,081,674 | 1,152,766 | SH | SOLE | 1,152,766 | 0 | 0 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 7,242,758 | 59,479 | SH | SOLE | 59,479 | 0 | 0 | |||
WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | G9618E107 | 4,054,497 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
WHITESTONE REIT | REIT | 966084204 | 613,087 | 49,885 | SH | SOLE | 49,885 | 0 | 0 | |||
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 214,460 | 52,953 | SH | SOLE | 52,953 | 0 | 0 | |||
WILEY JOHN SONS CLASS A | COMMON STOCK | 968223206 | 1,431,030 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | |||
WILLDAN GROUP INC | COMMON STOCK | 96924N100 | 43,129 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 76,513,290 | 2,196,764 | SH | SOLE | 2,196,764 | 0 | 0 | |||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 13,193,385 | 65,385 | SH | SOLE | 65,385 | 0 | 0 | |||
WILLIS LEASE FINANCE CORP | COMMON STOCK | 970646105 | 23,707 | 485 | SH | SOLE | 485 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 40,702,982 | 168,752 | SH | SOLE | 168,752 | 0 | 0 | |||
WINGSTOP INC | COMMON STOCK | 974155103 | 8,139,744 | 31,724 | SH | SOLE | 31,724 | 0 | 0 | |||
WINMARK CORP | COMMON STOCK | 974250102 | 1,298,581 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
WINNEBAGO INDUSTRIES | COMMON STOCK | 974637100 | 2,310,077 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 5,997,957 | 64,668 | SH | SOLE | 64,668 | 0 | 0 | |||
WIXCOM LTD | COMMON STOCK | M98068105 | 6,287,552 | 51,110 | SH | SOLE | 51,110 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 742,964 | 83,573 | SH | SOLE | 83,573 | 0 | 0 | |||
WOODWARD INC | COMMON STOCK | 980745103 | 8,678,696 | 63,753 | SH | SOLE | 63,753 | 0 | 0 | |||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 89,212,654 | 323,164 | SH | SOLE | 323,164 | 0 | 0 | |||
WORKIVA INC | COMMON STOCK | 98139A105 | 5,110,919 | 50,339 | SH | SOLE | 50,339 | 0 | 0 | |||
WORLD ACCEPTANCE CORP | COMMON STOCK | 981419104 | 486,616 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
WP CAREY INC | REIT | 92936U109 | 20,690,398 | 319,247 | SH | SOLE | 319,247 | 0 | 0 | |||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 22,281,892 | 315,072 | SH | SOLE | 315,072 | 0 | 0 | |||
WSFS FINANCIAL CORP | COMMON STOCK | 929328102 | 2,962,301 | 64,496 | SH | SOLE | 64,496 | 0 | 0 | |||
WW GRAINGER INC | COMMON STOCK | 384802104 | 58,739,205 | 70,882 | SH | SOLE | 70,882 | 0 | 0 | |||
WW INTERNATIONAL INC | COMMON STOCK | 98262P101 | 694,190 | 79,336 | SH | SOLE | 79,336 | 0 | 0 | |||
WYNDHAM HOTELS RESORTS INC | COMMON STOCK | 98311A105 | 7,118,134 | 88,523 | SH | SOLE | 88,523 | 0 | 0 | |||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 14,055,813 | 154,273 | SH | SOLE | 154,273 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COMMON STOCK | 98420X103 | 16,992 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 47,584,459 | 768,607 | SH | SOLE | 768,607 | 0 | 0 | |||
XENCOR INC | COMMON STOCK | 98401F105 | 1,233,166 | 58,086 | SH | SOLE | 58,086 | 0 | 0 | |||
XENIA HOTELS RESORTS INC | REIT | 984017103 | 1,539,755 | 113,051 | SH | SOLE | 113,051 | 0 | 0 | |||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 2,357,770 | 128,629 | SH | SOLE | 128,629 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 44,415,022 | 388,379 | SH | SOLE | 388,379 | 0 | 0 | |||
Y MABS THERAPEUTICS INC | COMMON STOCK | 984241109 | 41,302 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | |||
YELP INC | COMMON STOCK | 985817105 | 3,286,485 | 69,423 | SH | SOLE | 69,423 | 0 | 0 | |||
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 4,745,016 | 91,638 | SH | SOLE | 91,638 | 0 | 0 | |||
YEXT INC | COMMON STOCK | 98585N106 | 658,720 | 111,837 | SH | SOLE | 111,837 | 0 | 0 | |||
YORK WATER CO | COMMON STOCK | 987184108 | 581,810 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 57,947,841 | 443,501 | SH | SOLE | 443,501 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 4,697,510 | 110,712 | SH | SOLE | 110,712 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 23,382,835 | 85,548 | SH | SOLE | 85,548 | 0 | 0 | |||
ZILLOW GROUP INC A | COMMON STOCK | 98954M101 | 520,633 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | |||
ZILLOW GROUP INC C | COMMON STOCK | 98954M200 | 15,571,746 | 269,128 | SH | SOLE | 269,128 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 40,754,896 | 334,880 | SH | SOLE | 334,880 | 0 | 0 | |||
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 7,074,169 | 161,253 | SH | SOLE | 161,253 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 146,238,341 | 740,935 | SH | SOLE | 740,935 | 0 | 0 | |||
ZSCALER INC | COMMON STOCK | 98980G102 | 29,509,133 | 133,188 | SH | SOLE | 133,188 | 0 | 0 | |||
ZUMIEZ INC | COMMON STOCK | 989817101 | 358,391 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | |||
ZUORA INC CLASS A | COMMON STOCK | 98983V106 | 1,258,218 | 133,853 | SH | SOLE | 133,853 | 0 | 0 | |||
ZYNEX INC | COMMON STOCK | 98986M103 | 32,670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | 03969K108 | 42,045 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 | 1,956,574 | 71,880 | SH | SOLE | 71,880 | 0 | 0 | |||
BERRY CORP | COMMON STOCK | 08579X101 | 512,473 | 72,898 | SH | SOLE | 72,898 | 0 | 0 | |||
EMERALD HOLDING INC | COMMON STOCK | 29103W104 | 15,369 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | COMMON STOCK | 292765104 | 1,832,631 | 58,946 | SH | SOLE | 58,946 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 4,165,724 | 173,139 | SH | SOLE | 173,139 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 20,282,830 | 609,094 | SH | SOLE | 609,094 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 20,403,297 | 546,273 | SH | SOLE | 546,273 | 0 | 0 | |||
FEDERATED HERMES INC | COMMON STOCK | 314211103 | 2,530,019 | 74,720 | SH | SOLE | 74,720 | 0 | 0 | |||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 36,788,070 | 679,750 | SH | SOLE | 679,750 | 0 | 0 | |||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 47,383,666 | 612,667 | SH | SOLE | 612,667 | 0 | 0 | |||
ONEWATER MARINE INC CL A | COMMON STOCK | 68280L101 | 64,201 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 | 1,215,977 | 69,247 | SH | SOLE | 69,247 | 0 | 0 | |||
PRECIGEN INC | COMMON STOCK | 74017N105 | 29,800 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 | 3,272,531 | 114,105 | SH | SOLE | 114,105 | 0 | 0 | |||
REYNOLDS CONSUMER PRODUCTS I | COMMON STOCK | 76171L106 | 1,744,224 | 64,986 | SH | SOLE | 64,986 | 0 | 0 | |||
SCHRODINGER INC | COMMON STOCK | 80810D103 | 2,320,807 | 64,827 | SH | SOLE | 64,827 | 0 | 0 | |||
SITIME CORP | COMMON STOCK | 82982T106 | 2,175,588 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 87,904,731 | 360,413 | SH | SOLE | 360,413 | 0 | 0 | |||
10X GENOMICS INC CLASS A | COMMON STOCK | 88025U109 | 5,232,428 | 93,503 | SH | SOLE | 93,503 | 0 | 0 | |||
A MARK PRECIOUS METALS INC | COMMON STOCK | 00181T107 | 601,763 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 645,398 | 88,532 | SH | SOLE | 88,532 | 0 | 0 | |||
ALPINE INCOME PROPERTY TRUST | REIT | 02083X103 | 35,308 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 261,415 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | |||
AON PLC CLASS A | COMMON STOCK | G0403H108 | 96,548,795 | 331,760 | SH | SOLE | 331,760 | 0 | 0 | |||
API GROUP CORP | COMMON STOCK | 00187Y100 | 6,306,196 | 182,260 | SH | SOLE | 182,260 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 59,746,532 | 641,126 | SH | SOLE | 641,126 | 0 | 0 | |||
ARBOR REALTY TRUST INC | REIT | 038923108 | 2,982,809 | 196,496 | SH | SOLE | 196,496 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HOLDIN | COMMON STOCK | 03969T109 | 793,736 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | |||
ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 | 872,713 | 55,305 | SH | SOLE | 55,305 | 0 | 0 | |||
ASURE SOFTWARE INC | COMMON STOCK | 04649U102 | 35,843 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | COMMON STOCK | 04914Y102 | 233,683 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | |||
ATOMERA INC | COMMON STOCK | 04965B100 | 25,839 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | |||
BEYOND AIR INC | COMMON STOCK | 08862L103 | 8,724 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | |||
BRISTOW GROUP INC | COMMON STOCK | 11040G103 | 287,365 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE A | COMMON STOCK | 11275Q107 | 696,639 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | |||
CALEDONIA MINING CORP PLC | COMMON STOCK | G1757E113 | 32,964 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
CARLYLE GROUP INCTHE | COMMON STOCK | 14316J108 | 13,796,026 | 339,052 | SH | SOLE | 339,052 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 75,996,411 | 1,322,827 | SH | SOLE | 1,322,827 | 0 | 0 | |||
CASSAVA SCIENCES INC | COMMON STOCK | 14817C107 | 946,703 | 42,057 | SH | SOLE | 42,057 | 0 | 0 | |||
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 6,057,570 | 207,380 | SH | SOLE | 207,380 | 0 | 0 | |||
CHOICEONE FINANCIAL SVCS INC | COMMON STOCK | 170386106 | 33,695 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
CLOUDFLARE INC CLASS A | COMMON STOCK | 18915M107 | 35,575,333 | 427,280 | SH | SOLE | 427,280 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 | 389,084 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC A | COMMON STOCK | 22788C105 | 88,881,743 | 348,119 | SH | SOLE | 348,119 | 0 | 0 | |||
CTO REALTY GROWTH INC | REIT | 22948Q101 | 62,700 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 36,605 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | |||
ENVELA CORP | COMMON STOCK | 29402E102 | 6,070 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
FASTLY INC CLASS A | COMMON STOCK | 31188V100 | 2,197,641 | 123,463 | SH | SOLE | 123,463 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COMMON STOCK | 31447P100 | 33,514 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
FIRST COMMUNITY CORP | COMMON STOCK | 319835104 | 26,116 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
FIRST WESTERN FINANCIAL INC | COMMON STOCK | 33751L105 | 26,156 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
FUELCELL ENERGY INC | COMMON STOCK | 35952H601 | 761,763 | 476,102 | SH | SOLE | 476,102 | 0 | 0 | |||
FULGENT GENETICS INC | COMMON STOCK | 359664109 | 597,946 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | |||
GLOBANT SA | COMMON STOCK | L44385109 | 1,629,211 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 | 838,964 | 62,938 | SH | SOLE | 62,938 | 0 | 0 | |||
GROWGENERATION CORP | COMMON STOCK | 39986L109 | 24,312 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COMMON STOCK | 416906105 | 35,701 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 | 1,720,613 | 48,359 | SH | SOLE | 48,359 | 0 | 0 | |||
IHEARTMEDIA INC CLASS A | COMMON STOCK | 45174J509 | 279,925 | 104,841 | SH | SOLE | 104,841 | 0 | 0 | |||
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 2,270,596 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | |||
INFUSYSTEM HOLDINGS INC | COMMON STOCK | 45685K102 | 31,515 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
INTEVAC INC | COMMON STOCK | 461148108 | 18,416 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COMMON STOCK | 492327101 | 882,791 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | |||
KKR CO INC | COMMON STOCK | 48251W104 | 75,092,837 | 906,371 | SH | SOLE | 906,371 | 0 | 0 | |||
LSI INDUSTRIES INC | COMMON STOCK | 50216C108 | 372,515 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | |||
LUNA INNOVATIONS INC | COMMON STOCK | 550351100 | 35,664 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTERT | COMMON STOCK | 558256103 | 1,313,022 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | |||
MADISON SQUARE GARDEN SPORTS | COMMON STOCK | 55825T103 | 3,070,018 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | |||
MIDDLEFIELD BANC CORP | COMMON STOCK | 596304204 | 41,887 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COMMON STOCK | 68622P109 | 59,110 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 57,891,653 | 647,051 | SH | SOLE | 647,051 | 0 | 0 | |||
OVID THERAPEUTICS INC | COMMON STOCK | 690469101 | 31,604 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | |||
OVINTIV INC | COMMON STOCK | 69047Q102 | 15,836,893 | 360,585 | SH | SOLE | 360,585 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTIONS | COMMON STOCK | G6891L105 | 49,407 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | |||
PELOTON INTERACTIVE INC A | COMMON STOCK | 70614W100 | 2,086,008 | 342,530 | SH | SOLE | 342,530 | 0 | 0 | |||
PLUMAS BANCORP | COMMON STOCK | 729273102 | 37,215 | 900 | SH | SOLE | 900 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 1,028,030 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 | 907,220 | 37,644 | SH | SOLE | 37,644 | 0 | 0 | |||
PRIMO WATER CORP | COMMON STOCK | 74167P108 | 387,929 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COMMON STOCK | 75321W103 | 268,314 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | |||
RED VIOLET INC | COMMON STOCK | 75704L104 | 36,625 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
REPAY HOLDINGS CORP | COMMON STOCK | 76029L100 | 728,667 | 85,324 | SH | SOLE | 85,324 | 0 | 0 | |||
SAPIENS INTERNATIONAL CORP | COMMON STOCK | G7T16G103 | 146,436 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COMMON STOCK | 810648105 | 29,801 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | |||
SECURITY NATL FINL CORP CL A | COMMON STOCK | 814785309 | 18,693 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
SHYFT GROUP INCTHE | COMMON STOCK | 825698103 | 429,472 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 4,764,334 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COMMON STOCK | 834203309 | 414,535 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | |||
STONECO LTD A | COMMON STOCK | G85158106 | 864,394 | 47,942 | SH | SOLE | 47,942 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 21,624,511 | 76,073 | SH | SOLE | 76,073 | 0 | 0 | |||
SWK HOLDINGS CORP | COMMON STOCK | 78501P203 | 10,641 | 607 | SH | SOLE | 607 | 0 | 0 | |||
TELA BIO INC | COMMON STOCK | 872381108 | 17,629 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
TRADEWEB MARKETS INC CLASS A | COMMON STOCK | 892672106 | 15,122,705 | 166,403 | SH | SOLE | 166,403 | 0 | 0 | |||
TURTLE BEACH CORP | COMMON STOCK | 900450206 | 29,434 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 8,225,910 | 65,519 | SH | SOLE | 65,519 | 0 | 0 | |||
UNIVERSAL TECHNICAL INSTITUT | COMMON STOCK | 913915104 | 67,583 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | |||
VERITONE INC | COMMON STOCK | 92347M100 | 7,890 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COMMON STOCK | 92663R105 | 44,109 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K106 | 893,233 | 364,585 | SH | SOLE | 364,585 | 0 | 0 | |||
VISTRA CORP | COMMON STOCK | 92840M102 | 18,010,796 | 467,570 | SH | SOLE | 467,570 | 0 | 0 | |||
VOXX INTERNATIONAL CORP | COMMON STOCK | 91829F104 | 20,826 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
WORKHORSE GROUP INC | COMMON STOCK | 98138J206 | 12,234 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | |||
XOMA CORP | COMMON STOCK | 98419J206 | 22,256 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
XPEL INC | COMMON STOCK | 98379L100 | 1,259,767 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COMMON STOCK | 98943L107 | 812,298 | 53,617 | SH | SOLE | 53,617 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS A | COMMON STOCK | 98980L101 | 28,014,626 | 389,579 | SH | SOLE | 389,579 | 0 | 0 | |||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 46,887,797 | 314,114 | SH | SOLE | 314,114 | 0 | 0 | |||
FIVERR INTERNATIONAL LTD | COMMON STOCK | M4R82T106 | 882,853 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | |||
INMODE LTD | COMMON STOCK | M5425M103 | 2,042,077 | 91,820 | SH | SOLE | 91,820 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 | 638,404 | 62,162 | SH | SOLE | 62,162 | 0 | 0 | |||
ACCOLADE INC | COMMON STOCK | 00437E102 | 867,686 | 72,247 | SH | SOLE | 72,247 | 0 | 0 | |||
ALBERTSONS COS INC CLASS A | COMMON STOCK | 013091103 | 11,268,413 | 489,931 | SH | SOLE | 489,931 | 0 | 0 | |||
ALLOVIR INC | COMMON STOCK | 019818103 | 5,696 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | |||
ALX ONCOLOGY HOLDINGS INC | COMMON STOCK | 00166B105 | 66,067 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
ANNEXON INC | COMMON STOCK | 03589W102 | 34,104 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COMMON STOCK | 05370A108 | 587,852 | 64,956 | SH | SOLE | 64,956 | 0 | 0 | |||
AVIENT CORP | COMMON STOCK | 05368V106 | 3,992,508 | 96,043 | SH | SOLE | 96,043 | 0 | 0 | |||
AZEK CO INCTHE | COMMON STOCK | 05478C105 | 5,417,118 | 141,624 | SH | SOLE | 141,624 | 0 | 0 | |||
BIGCOMMERCE HOLDINGS SER 1 | COMMON STOCK | 08975P108 | 660,171 | 67,849 | SH | SOLE | 67,849 | 0 | 0 | |||
BROOKFIELD RENEWABLE COR A | COMMON STOCK | 11284V105 | 636,950 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 | 15,017,820 | 320,346 | SH | SOLE | 320,346 | 0 | 0 | |||
CARPARTSCOM INC | COMMON STOCK | 14427M107 | 28,314 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 259,752,253 | 1,122,816 | SH | SOLE | 1,122,816 | 0 | 0 | |||
DUN BRADSTREET HOLDINGS IN | COMMON STOCK | 26484T106 | 3,046,142 | 260,354 | SH | SOLE | 260,354 | 0 | 0 | |||
DZS INC | COMMON STOCK | 268211109 | 7,064 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
GENERATION BIO CO | COMMON STOCK | 37148K100 | 12,299 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
GOHEALTH INC CLASS A | COMMON STOCK | 38046W204 | 9,111 | 683 | SH | SOLE | 683 | 0 | 0 | |||
IBEX LTD | COMMON STOCK | G4690M101 | 29,199 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
INARI MEDICAL INC | COMMON STOCK | 45332Y109 | 3,556,642 | 54,785 | SH | SOLE | 54,785 | 0 | 0 | |||
INOZYME PHARMA INC | COMMON STOCK | 45790W108 | 33,475 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COMMON STOCK | 46565G104 | 271,341 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | |||
JAMF HOLDING CORP | COMMON STOCK | 47074L105 | 1,015,983 | 56,256 | SH | SOLE | 56,256 | 0 | 0 | |||
LEMONADE INC | COMMON STOCK | 52567D107 | 885,343 | 54,888 | SH | SOLE | 54,888 | 0 | 0 | |||
MAGNITE INC | COMMON STOCK | 55955D100 | 1,176,588 | 125,973 | SH | SOLE | 125,973 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIE | COMMON STOCK | Y58473102 | 287,883 | 40,151 | SH | SOLE | 40,151 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 101,627,351 | 219,507 | SH | SOLE | 219,507 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COMMON STOCK | 615111101 | 967,274 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | |||
NCINO INC | COMMON STOCK | 63947X101 | 1,910,957 | 56,823 | SH | SOLE | 56,823 | 0 | 0 | |||
NETSTREIT CORP | REIT | 64119V303 | 1,269,510 | 71,121 | SH | SOLE | 71,121 | 0 | 0 | |||
NKARTA INC | COMMON STOCK | 65487U108 | 32,848 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COMMON STOCK | 67080M103 | 80,857 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | |||
ODP CORPTHE | COMMON STOCK | 88337F105 | 2,070,714 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COMMON STOCK | 729139105 | 894,054 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COMMON STOCK | 73730P108 | 37,588 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COMMON STOCK | 750102105 | 20,828 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COMMON STOCK | 75943R102 | 941,740 | 85,535 | SH | SOLE | 85,535 | 0 | 0 | |||
ROCKET COS INC CLASS A | COMMON STOCK | 77311W101 | 1,772,265 | 122,394 | SH | SOLE | 122,394 | 0 | 0 | |||
ROYALTY PHARMA PLC CL A | COMMON STOCK | G7709Q104 | 17,851,813 | 635,522 | SH | SOLE | 635,522 | 0 | 0 | |||
SELECTQUOTE INC | COMMON STOCK | 816307300 | 30,769 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | |||
STONEX GROUP INC | COMMON STOCK | 861896108 | 2,173,112 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | |||
VAXCYTE INC | COMMON STOCK | 92243G108 | 5,170,387 | 82,331 | SH | SOLE | 82,331 | 0 | 0 | |||
VITAL FARMS INC | COMMON STOCK | 92847W103 | 453,002 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDING | COMMON STOCK | 971378104 | 9,237,933 | 207,594 | SH | SOLE | 207,594 | 0 | 0 | |||
CHEWY INC CLASS A | COMMON STOCK | 16679L109 | 2,507,781 | 106,127 | SH | SOLE | 106,127 | 0 | 0 | |||
AARON S CO INCTHE | COMMON STOCK | 00258W108 | 53,932 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | |||
ACADEMY SPORTS OUTDOORS IN | COMMON STOCK | 00402L107 | 5,208,258 | 78,913 | SH | SOLE | 78,913 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 | 2,466,430 | 81,481 | SH | SOLE | 81,481 | 0 | 0 | |||
AMERICAN WELL CORP CLASS A | COMMON STOCK | 03044L105 | 61,072 | 40,988 | SH | SOLE | 40,988 | 0 | 0 | |||
APARTMENT INCOME REIT CO | REIT | 03750L109 | 5,475,323 | 157,654 | SH | SOLE | 157,654 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COMMON STOCK | 04271T100 | 2,679,936 | 159,520 | SH | SOLE | 159,520 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COMMON STOCK | 04683R106 | 38,485 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | |||
BALLY S CORP | COMMON STOCK | 05875B106 | 435,918 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | |||
BLUEGREEN VACATIONS HOLDING | COMMON STOCK | 096308101 | 714,992 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | |||
CARTER BANKSHARES INC | COMMON STOCK | 146103106 | 55,928 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | |||
CENTERSPACE | REIT | 15202L107 | 919,735 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | |||
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 4,533,963 | 46,166 | SH | SOLE | 46,166 | 0 | 0 | |||
CORSAIR GAMING INC | COMMON STOCK | 22041X102 | 666,380 | 47,261 | SH | SOLE | 47,261 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 | 458,411 | 34,467 | SH | SOLE | 34,467 | 0 | 0 | |||
EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 2,369,767 | 166,885 | SH | SOLE | 166,885 | 0 | 0 | |||
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 8,405,815 | 593,631 | SH | SOLE | 593,631 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COMMON STOCK | 344174107 | 21,582 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
GLATFELTER CORP | COMMON STOCK | 377320106 | 14,135 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | |||
HARMONY BIOSCIENCES HOLDINGS | COMMON STOCK | 413197104 | 1,120,907 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | |||
INHIBRX INC | COMMON STOCK | 45720L107 | 879,700 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | |||
JFROG LTD | COMMON STOCK | M6191J100 | 2,398,854 | 69,311 | SH | SOLE | 69,311 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COMMON STOCK | 501575104 | 975,653 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | |||
LESLIE S INC | COMMON STOCK | 527064109 | 1,277,915 | 184,937 | SH | SOLE | 184,937 | 0 | 0 | |||
LIQUIDIA CORP | COMMON STOCK | 53635D202 | 93,978 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | |||
MEDIAALPHA INC CLASS A | COMMON STOCK | 58450V104 | 247,240 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | |||
MISSION PRODUCE INC | COMMON STOCK | 60510V108 | 461,547 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | |||
OUTSET MEDICAL INC | COMMON STOCK | 690145107 | 44,524 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
PACTIV EVERGREEN INC | COMMON STOCK | 69526K105 | 634,362 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COMMON STOCK | 69353Y103 | 19,679 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | COMMON STOCK | 74065P101 | 10,457 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
PROG HOLDINGS INC | COMMON STOCK | 74319R101 | 1,484,731 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | |||
PULMONX CORP | COMMON STOCK | 745848101 | 465,541 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | |||
STEPSTONE GROUP INC CLASS A | COMMON STOCK | 85914M107 | 1,797,345 | 56,467 | SH | SOLE | 56,467 | 0 | 0 | |||
STRIDE INC | COMMON STOCK | 86333M108 | 2,574,818 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COMMON STOCK | 87650L103 | 477,698 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 708,529 | 78,813 | SH | SOLE | 78,813 | 0 | 0 | |||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 15,667,576 | 383,164 | SH | SOLE | 383,164 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 21,747,799 | 2,008,107 | SH | SOLE | 2,008,107 | 0 | 0 | |||
VONTIER CORP | COMMON STOCK | 928881101 | 5,672,108 | 164,171 | SH | SOLE | 164,171 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q305 | 3,153,068 | 57,664 | SH | SOLE | 57,664 | 0 | 0 | |||
SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 | 90,255,256 | 453,544 | SH | SOLE | 453,544 | 0 | 0 | |||
FUTU HOLDINGS LTD ADR | COMMON STOCK | 36118L106 | 3,732,813 | 68,329 | SH | SOLE | 68,329 | 0 | 0 | |||
NANO X IMAGING LTD | COMMON STOCK | M70700105 | 411,056 | 64,530 | SH | SOLE | 64,530 | 0 | 0 | |||
TARO PHARMACEUTICAL INDUS | COMMON STOCK | M8737E108 | 462,546 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COMMON STOCK | 35104E100 | 512,436 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | |||
908 DEVICES INC | COMMON STOCK | 65443P102 | 40,504 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COMMON STOCK | 022671101 | 480,017 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | |||
APA CORP | COMMON STOCK | 03743Q108 | 15,419,394 | 429,749 | SH | SOLE | 429,749 | 0 | 0 | |||
ATKORE INC | COMMON STOCK | 047649108 | 6,396,960 | 39,981 | SH | SOLE | 39,981 | 0 | 0 | |||
AXONICS INC | COMMON STOCK | 05465P101 | 3,306,653 | 53,136 | SH | SOLE | 53,136 | 0 | 0 | |||
BIOATLA INC | COMMON STOCK | 09077B104 | 17,909 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | |||
BROADSTONE NET LEASE INC | REIT | 11135E203 | 3,404,222 | 197,690 | SH | SOLE | 197,690 | 0 | 0 | |||
C3AI INC A | COMMON STOCK | 12468P104 | 2,877,718 | 100,234 | SH | SOLE | 100,234 | 0 | 0 | |||
CERTARA INC | COMMON STOCK | 15687V109 | 2,100,826 | 119,433 | SH | SOLE | 119,433 | 0 | 0 | |||
CULLINAN ONCOLOGY INC | COMMON STOCK | 230031106 | 256,798 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES IN | COMMON STOCK | 25432X102 | 992,828 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | |||
DRIVEN BRANDS HOLDINGS INC | COMMON STOCK | 26210V102 | 997,901 | 69,979 | SH | SOLE | 69,979 | 0 | 0 | |||
IMMUNITYBIO INC | COMMON STOCK | 45256X103 | 706,264 | 140,690 | SH | SOLE | 140,690 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 2,205,307 | 1,205,086 | SH | SOLE | 1,205,086 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS A | COMMON STOCK | 56600D107 | 774,059 | 118,177 | SH | SOLE | 118,177 | 0 | 0 | |||
MODIVCARE INC | COMMON STOCK | 60783X104 | 536,722 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | |||
NEOGAMES SA | COMMON STOCK | L6673X107 | 364,546 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | |||
NOV INC | COMMON STOCK | 62955J103 | 8,484,361 | 418,361 | SH | SOLE | 418,361 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COMMON STOCK | 68062P106 | 470,889 | 33,563 | SH | SOLE | 33,563 | 0 | 0 | |||
ON24 INC | COMMON STOCK | 68339B104 | 40,283 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
PETCO HEALTH AND WELLNESS CO | COMMON STOCK | 71601V105 | 301,932 | 95,548 | SH | SOLE | 95,548 | 0 | 0 | |||
PLAYTIKA HOLDING CORP | COMMON STOCK | 72815L107 | 33,668 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COMMON STOCK | 74167B109 | 42,234 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 | 421,982 | 103,427 | SH | SOLE | 103,427 | 0 | 0 | |||
SEER INC | COMMON STOCK | 81578P106 | 18,723 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP A | COMMON STOCK | 82489W107 | 2,791,652 | 179,643 | SH | SOLE | 179,643 | 0 | 0 | |||
SIRIUSPOINT LTD | COMMON STOCK | G8192H106 | 1,069,334 | 92,184 | SH | SOLE | 92,184 | 0 | 0 | |||
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 1,760,471 | 104,479 | SH | SOLE | 104,479 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COMMON STOCK | 880881107 | 240,091 | 36,994 | SH | SOLE | 36,994 | 0 | 0 | |||
TRAVEL LEISURE CO | COMMON STOCK | 894164102 | 3,061,255 | 78,313 | SH | SOLE | 78,313 | 0 | 0 | |||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 3,735,089 | 105,511 | SH | SOLE | 105,511 | 0 | 0 | |||
UPSTART HOLDINGS INC | COMMON STOCK | 91680M107 | 3,087,177 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | |||
VIANT TECHNOLOGY INC A | COMMON STOCK | 92557A101 | 16,632 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
VOR BIOPHARMA INC | COMMON STOCK | 929033108 | 13,952 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | |||
TAL EDUCATION GROUP ADR | COMMON STOCK | 874080104 | 1,213,768 | 96,102 | SH | SOLE | 96,102 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 4,273,009 | 141,725 | SH | SOLE | 141,725 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COMMON STOCK | 00461U105 | 58,337 | 55,559 | SH | SOLE | 55,559 | 0 | 0 | |||
ADICET BIO INC | COMMON STOCK | 007002108 | 9,454 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COMMON STOCK | 00791N102 | 365,417 | 100,944 | SH | SOLE | 100,944 | 0 | 0 | |||
AERSALE CORP | COMMON STOCK | 00810F106 | 343,692 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q103 | 10,045 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | |||
AFC GAMMA INC | REIT | 00109K105 | 32,457 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
AGILITI INC | COMMON STOCK | 00848J104 | 324,522 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | |||
AGILON HEALTH INC | COMMON STOCK | 00857U107 | 4,005,182 | 319,138 | SH | SOLE | 319,138 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COMMON STOCK | 00974H104 | 18,622 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COMMON STOCK | 01438T106 | 26,908 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COMMON STOCK | 01625V104 | 915,226 | 106,298 | SH | SOLE | 106,298 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 | 1,075,294 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COMMON STOCK | 02083G100 | 593,967 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | |||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 97,853 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | |||
AMMO INC | COMMON STOCK | 00175J107 | 31,181 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COMMON STOCK | 03879J100 | 52,135 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | |||
ARKO CORP | COMMON STOCK | 041242108 | 546,472 | 66,239 | SH | SOLE | 66,239 | 0 | 0 | |||
ASANA INC CL A | COMMON STOCK | 04342Y104 | 1,617,447 | 85,084 | SH | SOLE | 85,084 | 0 | 0 | |||
AVEANNA HEALTHCARE HOLDINGS | COMMON STOCK | 05356F105 | 22,340 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | |||
AVIAT NETWORKS INC | COMMON STOCK | 05366Y201 | 61,205 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
AVITA MEDICAL INC | COMMON STOCK | 05380C102 | 56,773 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
BABCOCK WILCOX ENTERPR | COMMON STOCK | 05614L209 | 14,133 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
BEAUTY HEALTH COTHE | COMMON STOCK | 88331L108 | 281,216 | 90,423 | SH | SOLE | 90,423 | 0 | 0 | |||
BENTLEY SYSTEMS INC CLASS B | COMMON STOCK | 08265T208 | 15,332,936 | 293,847 | SH | SOLE | 293,847 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COMMON STOCK | 08915P101 | 22,444 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
BIOMEA FUSION INC | COMMON STOCK | 09077A106 | 347,057 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 149,594,822 | 1,142,643 | SH | SOLE | 1,142,643 | 0 | 0 | |||
BLINK CHARGING CO | COMMON STOCK | 09354A100 | 30,320 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC | COMMON STOCK | 095825105 | 8,899 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 | 1,067,380 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
BRAEMAR HOTELS RESORTS INC | REIT | 10482B101 | 26,998 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 | 1,018,179 | 136,852 | SH | SOLE | 136,852 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 | 25,189 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | |||
CALLON PETROLEUM CO | COMMON STOCK | 13123X508 | 1,901,135 | 58,677 | SH | SOLE | 58,677 | 0 | 0 | |||
CANTALOUPE INC | COMMON STOCK | 138103106 | 451,039 | 60,869 | SH | SOLE | 60,869 | 0 | 0 | |||
CELCUITY INC | COMMON STOCK | 15102K100 | 41,845 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B202 | 2,041,459 | 51,474 | SH | SOLE | 51,474 | 0 | 0 | |||
CENTRUS ENERGY CORP CLASS A | COMMON STOCK | 15643U104 | 755,755 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | |||
CEREVEL THERAPEUTICS HOLDING | COMMON STOCK | 15678U128 | 3,166,856 | 74,690 | SH | SOLE | 74,690 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 | 757,079 | 323,538 | SH | SOLE | 323,538 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 12,170,369 | 158,180 | SH | SOLE | 158,180 | 0 | 0 | |||
CITIUS PHARMACEUTICALS INC | COMMON STOCK | 17322U207 | 15,302 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | |||
CLARIVATE PLC | COMMON STOCK | G21810109 | 3,233,305 | 349,169 | SH | SOLE | 349,169 | 0 | 0 | |||
CLEANSPARK INC | COMMON STOCK | 18452B209 | 1,771,815 | 160,636 | SH | SOLE | 160,636 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 18453H106 | 542,791 | 298,237 | SH | SOLE | 298,237 | 0 | 0 | |||
CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 | 25,619 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COMMON STOCK | 19240Q201 | 326,616 | 55,547 | SH | SOLE | 55,547 | 0 | 0 | |||
COMMERCIAL VEHICLE GROUP INC | COMMON STOCK | 202608105 | 37,511 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
CONSTELLIUM SE | COMMON STOCK | F21107101 | 423,571 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | |||
COURSERA INC | COMMON STOCK | 22266M104 | 2,092,076 | 108,006 | SH | SOLE | 108,006 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 23204X103 | 396,058 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COMMON STOCK | 236272100 | 14,734 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COMMON STOCK | 25056L103 | 14,294 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
DESKTOP METAL INC A | COMMON STOCK | 25058X105 | 185,595 | 247,130 | SH | SOLE | 247,130 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | COMMON STOCK | 25401T603 | 3,065,203 | 174,755 | SH | SOLE | 174,755 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 | 2,270,194 | 61,875 | SH | SOLE | 61,875 | 0 | 0 | |||
DOORDASH INC A | COMMON STOCK | 25809K105 | 41,642,777 | 421,102 | SH | SOLE | 421,102 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | 25862V105 | 4,962,100 | 134,913 | SH | SOLE | 134,913 | 0 | 0 | |||
DUCKHORN PORTFOLIO INCTHE | COMMON STOCK | 26414D106 | 525,527 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COMMON STOCK | 29788T103 | 715,412 | 162,964 | SH | SOLE | 162,964 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COMMON STOCK | 28036F105 | 324,043 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COMMON STOCK | 29415C101 | 19,310 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COMMON STOCK | 30233G209 | 101,615 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
FINANCE OF AMERICA COS INC A | COMMON STOCK | 31738L107 | 9,673 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | |||
FISKER INC | COMMON STOCK | 33813J106 | 372,363 | 212,779 | SH | SOLE | 212,779 | 0 | 0 | |||
FIVE STAR BANCORP | COMMON STOCK | 33830T103 | 295,022 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | |||
FRONTIER GROUP HOLDINGS INC | COMMON STOCK | 35909R108 | 249,036 | 45,611 | SH | SOLE | 45,611 | 0 | 0 | |||
FTC SOLAR INC | COMMON STOCK | 30320C103 | 7,719 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | |||
FUBOTV INC | COMMON STOCK | 35953D104 | 976,346 | 307,027 | SH | SOLE | 307,027 | 0 | 0 | |||
FULL HOUSE RESORTS INC | COMMON STOCK | 359678109 | 29,036 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | |||
GCM GROSVENOR INC CLASS A | COMMON STOCK | 36831E108 | 61,188 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
GEVO INC | COMMON STOCK | 374396406 | 44,650 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | |||
GLOBAL INDUSTRIAL CO | COMMON STOCK | 37892E102 | 741,378 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | |||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 1,493,544 | 769,868 | SH | SOLE | 769,868 | 0 | 0 | |||
GRITSTONE BIO INC | COMMON STOCK | 39868T105 | 29,470 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | |||
HAYWARD HOLDINGS INC | COMMON STOCK | 421298100 | 2,103,730 | 154,686 | SH | SOLE | 154,686 | 0 | 0 | |||
HIBBETT INC | COMMON STOCK | 428567101 | 940,365 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | |||
HIGHPEAK ENERGY INC | COMMON STOCK | 43114Q105 | 353,522 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | |||
HIREQUEST INC | COMMON STOCK | 433535101 | 13,539 | 882 | SH | SOLE | 882 | 0 | 0 | |||
HOVNANIAN ENTERPRISES A | COMMON STOCK | 442487401 | 792,417 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 19,772 | 24,299 | SH | SOLE | 24,299 | 0 | 0 | |||
IKENA ONCOLOGY INC | COMMON STOCK | 45175G108 | 10,037 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | |||
INNOVAGE HOLDING CORP | COMMON STOCK | 45784A104 | 18,684 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
KARAT PACKAGING INC | COMMON STOCK | 48563L101 | 27,782 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
KULICKE SOFFA INDUSTRIES | COMMON STOCK | 501242101 | 3,280,573 | 59,952 | SH | SOLE | 59,952 | 0 | 0 | |||
LANDSEA HOMES CORP | COMMON STOCK | 51509P103 | 43,717 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
LATHAM GROUP INC | COMMON STOCK | 51819L107 | 16,819 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | |||
LAZYDAYS HOLDINGS INC | COMMON STOCK | 52110H100 | 8,834 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COMMON STOCK | 53566P109 | 23,808 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | |||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 9,686,100 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | |||
MAIDEN HOLDINGS LTD | COMMON STOCK | G5753U112 | 34,219 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COMMON STOCK | 565788106 | 5,259,434 | 223,901 | SH | SOLE | 223,901 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 82,444,132 | 1,367,006 | SH | SOLE | 1,367,006 | 0 | 0 | |||
MICROVISION INC | COMMON STOCK | 594960304 | 527,212 | 198,200 | SH | SOLE | 198,200 | 0 | 0 | |||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 1,073,580 | 122,415 | SH | SOLE | 122,415 | 0 | 0 | |||
MP MATERIALS CORP | COMMON STOCK | 553368101 | 2,856,554 | 143,907 | SH | SOLE | 143,907 | 0 | 0 | |||
MULTIPLAN CORP | COMMON STOCK | 62548M100 | 424,295 | 294,649 | SH | SOLE | 294,649 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 2,473,428 | 65,556 | SH | SOLE | 65,556 | 0 | 0 | |||
NIKOLA CORP | COMMON STOCK | 654110105 | 901,860 | 1,030,933 | SH | SOLE | 1,030,933 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | COMMON STOCK | 665531307 | 3,520,909 | 94,980 | SH | SOLE | 94,980 | 0 | 0 | |||
NUVATION BIO INC | COMMON STOCK | 67080N101 | 36,207 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | |||
OCWEN FINANCIAL CORP | COMMON STOCK | 675746606 | 32,544 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
ONE GROUP HOSPITALITY INCTH | COMMON STOCK | 88338K103 | 22,124 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | 2,514,216 | 561,209 | SH | SOLE | 561,209 | 0 | 0 | |||
ORGANON CO | COMMON STOCK | 68622V106 | 4,053,404 | 281,096 | SH | SOLE | 281,096 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COMMON STOCK | 69012T206 | 10,199 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC A | COMMON STOCK | 69608A108 | 49,840,509 | 2,902,767 | SH | SOLE | 2,902,767 | 0 | 0 | |||
PAYSAFE LTD | COMMON STOCK | G6964L206 | 68,350 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COMMON STOCK | 714266103 | 19,708 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | |||
POSTAL REALTY TRUST INC A | REIT | 73757R102 | 48,936 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | 2,352,261 | 102,139 | SH | SOLE | 102,139 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COMMON STOCK | 74623V103 | 462,060 | 114,089 | SH | SOLE | 114,089 | 0 | 0 | |||
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 2,340,211 | 336,721 | SH | SOLE | 336,721 | 0 | 0 | |||
RECURSION PHARMACEUTICALS A | COMMON STOCK | 75629V104 | 1,475,677 | 149,663 | SH | SOLE | 149,663 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | COMMON STOCK | 75974E103 | 3,418 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
REVOLVE GROUP INC | COMMON STOCK | 76156B107 | 731,062 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COMMON STOCK | 76665T102 | 235,626 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COMMON STOCK | 782011100 | 47,783 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | |||
SHIFT4 PAYMENTS INC CLASS A | COMMON STOCK | 82452J109 | 4,027,072 | 54,171 | SH | SOLE | 54,171 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 | 29,062 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
STEM INC | COMMON STOCK | 85859N102 | 602,684 | 155,331 | SH | SOLE | 155,331 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COMMON STOCK | 86627T108 | 373,880 | 143,249 | SH | SOLE | 143,249 | 0 | 0 | |||
SUN COUNTRY AIRLINES HOLDING | COMMON STOCK | 866683105 | 293,569 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | |||
TEEKAY CORP | COMMON STOCK | Y8564W103 | 72,944 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | |||
TEEKAY TANKERS LTD CLASS A | COMMON STOCK | Y8565N300 | 196,782 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
TETRA TECHNOLOGIES INC | COMMON STOCK | 88162F105 | 588,866 | 130,280 | SH | SOLE | 130,280 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 | 26,670,324 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | |||
THRYV HOLDINGS INC | COMMON STOCK | 886029206 | 699,633 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | |||
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 835,542 | 56,152 | SH | SOLE | 56,152 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | COMMON STOCK | 89455T109 | 619,395 | 48,580 | SH | SOLE | 48,580 | 0 | 0 | |||
TUSIMPLE HOLDINGS INC A | COMMON STOCK | 90089L108 | 24,177 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | |||
UTZ BRANDS INC | COMMON STOCK | 918090101 | 1,189,807 | 73,264 | SH | SOLE | 73,264 | 0 | 0 | |||
UWM HOLDINGS CORP | COMMON STOCK | 91823B109 | 672,937 | 94,117 | SH | SOLE | 94,117 | 0 | 0 | |||
VALHI INC | COMMON STOCK | 918905209 | 6,046 | 398 | SH | SOLE | 398 | 0 | 0 | |||
VELOCITY FINANCIAL INC | COMMON STOCK | 92262D101 | 24,814 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 619,587 | 158,058 | SH | SOLE | 158,058 | 0 | 0 | |||
VUZIX CORP | COMMON STOCK | 92921W300 | 20,258 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 | 23,568,267 | 276,072 | SH | SOLE | 276,072 | 0 | 0 | |||
KE HOLDINGS INC ADR | COMMON STOCK | 482497104 | 3,491,521 | 215,393 | SH | SOLE | 215,393 | 0 | 0 | |||
NIO INC ADR | COMMON STOCK | 62914V106 | 3,427,090 | 377,849 | SH | SOLE | 377,849 | 0 | 0 | |||
TENCENT MUSIC ENTERTAINM ADR | COMMON STOCK | 88034P109 | 1,811,524 | 201,057 | SH | SOLE | 201,057 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD ADR | COMMON STOCK | 92763W103 | 2,688,047 | 151,354 | SH | SOLE | 151,354 | 0 | 0 | |||
YANDEX NV A | COMMON STOCK | N97284108 | 0 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | |||
AUTOHOME INC ADR | COMMON STOCK | 05278C107 | 199,226 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
IQIYI INC ADR | COMMON STOCK | 46267X108 | 607,443 | 124,476 | SH | SOLE | 124,476 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC ADR | COMMON STOCK | 98980A105 | 1,983,168 | 93,194 | SH | SOLE | 93,194 | 0 | 0 | |||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 93,905,288 | 689,770 | SH | SOLE | 689,770 | 0 | 0 | |||
COCA COLA EUROPACIFIC PARTNE | COMMON STOCK | G25839104 | 13,007,759 | 194,902 | SH | SOLE | 194,902 | 0 | 0 | |||
SEA LTD ADR | COMMON STOCK | 81141R100 | 17,697,528 | 436,976 | SH | SOLE | 436,976 | 0 | 0 | |||
NANO DIMENSION LTD ADR | COMMON STOCK | 63008G203 | 508,814 | 212,006 | SH | SOLE | 212,006 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COMMON STOCK | 008064107 | 41,639 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 67 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BATH BODY WORKS INC | COMMON STOCK | 070830104 | 14,719,891 | 341,054 | SH | SOLE | 341,054 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COMMON STOCK | 09549B104 | 36,050 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COMMON STOCK | 142038108 | 77,212 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COMMON STOCK | 15673T100 | 12,799 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
CORE MAIN INC CLASS A | COMMON STOCK | 21874C102 | 5,675,261 | 140,442 | SH | SOLE | 140,442 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 26,761,497 | 1,048,648 | SH | SOLE | 1,048,648 | 0 | 0 | |||
COUCHBASE INC | COMMON STOCK | 22207T101 | 742,304 | 32,962 | SH | SOLE | 32,962 | 0 | 0 | |||
CS DISCO INC | COMMON STOCK | 126327105 | 190,342 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | |||
CVRX INC | COMMON STOCK | 126638105 | 57,567 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COMMON STOCK | 23285D109 | 1,123,365 | 123,176 | SH | SOLE | 123,176 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COMMON STOCK | 23954D109 | 772,676 | 52,923 | SH | SOLE | 52,923 | 0 | 0 | |||
ECOVYST INC | COMMON STOCK | 27923Q109 | 1,062,312 | 108,732 | SH | SOLE | 108,732 | 0 | 0 | |||
ERASCA INC | COMMON STOCK | 29479A108 | 171,175 | 80,364 | SH | SOLE | 80,364 | 0 | 0 | |||
EUROPEAN WAX CENTER INC A | COMMON STOCK | 29882P106 | 503,075 | 37,018 | SH | SOLE | 37,018 | 0 | 0 | |||
EVERCOMMERCE INC | COMMON STOCK | 29977X105 | 42,399 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
FIGS INC CLASS A | COMMON STOCK | 30260D103 | 942,538 | 135,617 | SH | SOLE | 135,617 | 0 | 0 | |||
FIRST ADVANTAGE CORP | COMMON STOCK | 31846B108 | 897,100 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | |||
FLYWIRE CORP VOTING | COMMON STOCK | 302492103 | 2,609,954 | 112,741 | SH | SOLE | 112,741 | 0 | 0 | |||
GRAPHITE BIO INC | COMMON STOCK | 38870X104 | 12,086 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 7,704,753 | 125,977 | SH | SOLE | 125,977 | 0 | 0 | |||
HOOKER FURNISHINGS CORP | COMMON STOCK | 439038100 | 45,849 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
ICOSAVAX INC | COMMON STOCK | 45114M109 | 71,440 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
IMMUNEERING CORP CLASS A | COMMON STOCK | 45254E107 | 27,085 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
INNOVATE CORP | COMMON STOCK | 45784J105 | 10,990 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | |||
INSTRUCTURE HOLDINGS INC | COMMON STOCK | 457790103 | 86,729 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
INTAPP INC | COMMON STOCK | 45827U109 | 1,112,997 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING | COMMON STOCK | 45828L108 | 817,856 | 56,835 | SH | SOLE | 56,835 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COMMON STOCK | 47103J105 | 184,470 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | |||
KALTURA INC | COMMON STOCK | 483467106 | 27,050 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | |||
KRISPY KREME INC | COMMON STOCK | 50101L106 | 1,234,981 | 81,841 | SH | SOLE | 81,841 | 0 | 0 | |||
LEGALZOOMCOM INC | COMMON STOCK | 52466B103 | 1,284,042 | 113,632 | SH | SOLE | 113,632 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COMMON STOCK | 53228F101 | 663,483 | 84,736 | SH | SOLE | 84,736 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COMMON STOCK | 55083R104 | 271,843 | 140,125 | SH | SOLE | 140,125 | 0 | 0 | |||
MAXCYTE INC | COMMON STOCK | 57777K106 | 435,657 | 92,693 | SH | SOLE | 92,693 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 635,251 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | |||
MILLERKNOLL INC | COMMON STOCK | 600544100 | 2,070,581 | 77,608 | SH | SOLE | 77,608 | 0 | 0 | |||
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 830,477 | 96,120 | SH | SOLE | 96,120 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COMMON STOCK | 61225M102 | 28,363 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
N ABLE INC | COMMON STOCK | 62878D100 | 906,009 | 68,378 | SH | SOLE | 68,378 | 0 | 0 | |||
NUVALENT INC A | COMMON STOCK | 670703107 | 2,001,722 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 12,073 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | |||
OUTBRAIN INC | COMMON STOCK | 69002R103 | 29,596 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
PAYCOR HCM INC | COMMON STOCK | 70435P102 | 1,422,284 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | |||
PHILLIPS EDISON COMPANY IN | REIT | 71844V201 | 4,524,250 | 124,020 | SH | SOLE | 124,020 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC A | COMMON STOCK | 73939C106 | 1,418,218 | 60,196 | SH | SOLE | 60,196 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 6,181,692 | 89,305 | SH | SOLE | 89,305 | 0 | 0 | |||
RALLYBIO CORP | COMMON STOCK | 75120L100 | 12,026 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 10,430,377 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | |||
RXSIGHT INC | COMMON STOCK | 78349D107 | 1,020,862 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | |||
SIGHT SCIENCES INC | COMMON STOCK | 82657M105 | 18,354 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
SNAP ONE HOLDINGS CORP | COMMON STOCK | 83303Y105 | 177,790 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | |||
SOUTHSTATE CORP | COMMON STOCK | 840441109 | 6,789,527 | 80,397 | SH | SOLE | 80,397 | 0 | 0 | |||
STAGWELL INC | COMMON STOCK | 85256A109 | 602,753 | 90,913 | SH | SOLE | 90,913 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COMMON STOCK | 87990A106 | 24,773 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | |||
TORRID HOLDINGS INC | COMMON STOCK | 89142B107 | 11,471 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 166,333 | 60,928 | SH | SOLE | 60,928 | 0 | 0 | |||
VERA THERAPEUTICS INC | COMMON STOCK | 92337R101 | 419,428 | 27,271 | SH | SOLE | 27,271 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COMMON STOCK | 92539P101 | 802,205 | 57,547 | SH | SOLE | 57,547 | 0 | 0 | |||
VICTORIA S SECRET CO | COMMON STOCK | 926400102 | 1,983,573 | 74,739 | SH | SOLE | 74,739 | 0 | 0 | |||
XOMETRY INC A | COMMON STOCK | 98423F109 | 1,432,019 | 39,878 | SH | SOLE | 39,878 | 0 | 0 | |||
XPONENTIAL FITNESS INC A | COMMON STOCK | 98422X101 | 341,572 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | |||
ZEVIA PBC A | COMMON STOCK | 98955K104 | 8,382 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 3,312,198 | 49,296 | SH | SOLE | 49,296 | 0 | 0 | |||
AFFIRM HOLDINGS INC | COMMON STOCK | 00827B106 | 11,295,714 | 229,868 | SH | SOLE | 229,868 | 0 | 0 | |||
ACM RESEARCH INC CLASS A | COMMON STOCK | 00108J109 | 926,763 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | |||
ANGI INC | COMMON STOCK | 00183L102 | 178,105 | 71,528 | SH | SOLE | 71,528 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 | 1,290,973 | 143,601 | SH | SOLE | 143,601 | 0 | 0 | |||
BUMBLE INC A | COMMON STOCK | 12047B105 | 1,498,159 | 101,639 | SH | SOLE | 101,639 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COMMON STOCK | 18914F103 | 319,458 | 335,530 | SH | SOLE | 335,530 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | 4,206,157 | 67,191 | SH | SOLE | 67,191 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 2,499,306 | 205,535 | SH | SOLE | 205,535 | 0 | 0 | |||
ESTABLISHMENT LABS HOLDINGS | COMMON STOCK | G31249108 | 386,512 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | |||
FREEDOM HOLDING CORPNV | COMMON STOCK | 356390104 | 486,502 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | |||
HIMS HERS HEALTH INC | COMMON STOCK | 433000106 | 1,303,165 | 146,423 | SH | SOLE | 146,423 | 0 | 0 | |||
LEVI STRAUSS CO CLASS A | COMMON STOCK | 52736R102 | 1,393,958 | 84,278 | SH | SOLE | 84,278 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COMMON STOCK | 550424105 | 943,121 | 279,858 | SH | SOLE | 279,858 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 55933J203 | 274,223 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | |||
MERCER INTERNATIONAL INC | COMMON STOCK | 588056101 | 335,838 | 35,426 | SH | SOLE | 35,426 | 0 | 0 | |||
MERUS NV | COMMON STOCK | N5749R100 | 902,248 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 2,530,872 | 83,225 | SH | SOLE | 83,225 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COMMON STOCK | 72016P105 | 542,722 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | |||
PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A207 | 2,793,260 | 175,126 | SH | SOLE | 175,126 | 0 | 0 | |||
PLAYA HOTELS RESORTS NV | COMMON STOCK | N70544106 | 796,267 | 92,054 | SH | SOLE | 92,054 | 0 | 0 | |||
PUBMATIC INC CLASS A | COMMON STOCK | 74467Q103 | 734,456 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | |||
STAR GROUP LP | COMMON STOCK | 85512C105 | 327,844 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | |||
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 9,355,292 | 464,513 | SH | SOLE | 464,513 | 0 | 0 | |||
VERTEX INC CLASS A | COMMON STOCK | 92538J106 | 1,169,088 | 43,396 | SH | SOLE | 43,396 | 0 | 0 | |||
VICTORY CAPITAL HOLDING A | COMMON STOCK | 92645B103 | 1,161,007 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 2,578,761 | 55,987 | SH | SOLE | 55,987 | 0 | 0 | |||
ZYMEWORKS INC | COMMON STOCK | 98985Y108 | 438,510 | 42,205 | SH | SOLE | 42,205 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 | 407,819 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 9,556,895 | 960,492 | SH | SOLE | 960,492 | 0 | 0 | |||
JACKSON FINANCIAL INC A | COMMON STOCK | 46817M107 | 4,061,440 | 79,325 | SH | SOLE | 79,325 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 35,300 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | COMMON STOCK | 009496100 | 15,010 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
ARDAGH METAL PACKAGING SA | COMMON STOCK | L02235106 | 91,453 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | |||
ARTIVION INC | COMMON STOCK | 228903100 | 703,864 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | |||
AURA BIOSCIENCES INC | COMMON STOCK | 05153U107 | 40,481 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COMMON STOCK | 05368X102 | 1,977,890 | 159,636 | SH | SOLE | 159,636 | 0 | 0 | |||
AZENTA INC | COMMON STOCK | 114340102 | 3,956,994 | 60,746 | SH | SOLE | 60,746 | 0 | 0 | |||
BLOCK INC | COMMON STOCK | 852234103 | 65,435,934 | 845,972 | SH | SOLE | 845,972 | 0 | 0 | |||
CADENCE BANK | COMMON STOCK | 12740C103 | 5,715,309 | 193,150 | SH | SOLE | 193,150 | 0 | 0 | |||
CADRE HOLDINGS INC | COMMON STOCK | 12763L105 | 655,596 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | |||
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 4,908,863 | 71,788 | SH | SOLE | 71,788 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTION | COMMON STOCK | 20848V105 | 519,954 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | |||
CORECARD CORP | COMMON STOCK | 45816D100 | 16,485 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
CRESCENT ENERGY INC A | COMMON STOCK | 44952J104 | 1,087,619 | 82,333 | SH | SOLE | 82,333 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 24477E103 | 526,810 | 52,999 | SH | SOLE | 52,999 | 0 | 0 | |||
ENACT HOLDINGS INC | COMMON STOCK | 29249E109 | 962,875 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | |||
ENFUSION INC CLASS A | COMMON STOCK | 292812104 | 314,726 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,207,105 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COMMON STOCK | 29384C108 | 214,429 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COMMON STOCK | N3144W105 | 1,545,784 | 97,097 | SH | SOLE | 97,097 | 0 | 0 | |||
F5 INC | COMMON STOCK | 315616102 | 17,336,182 | 96,861 | SH | SOLE | 96,861 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COMMON STOCK | 33748L101 | 553,313 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | 4,373,537 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | |||
FLUENCE ENERGY INC | COMMON STOCK | 34379V103 | 1,565,109 | 65,623 | SH | SOLE | 65,623 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 | 1,174,397 | 86,928 | SH | SOLE | 86,928 | 0 | 0 | |||
GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | 789,376 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | |||
HIRERIGHT HOLDINGS CORP | COMMON STOCK | 433537107 | 197,325 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | |||
INFORMATICA INC CLASS A | COMMON STOCK | 45674M101 | 1,124,613 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 5,133,221 | 247,027 | SH | SOLE | 247,027 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 900,970 | 59,746 | SH | SOLE | 59,746 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | REIT | 529043101 | 3,057,513 | 308,217 | SH | SOLE | 308,217 | 0 | 0 | |||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 1,265,861,839 | 3,576,285 | SH | SOLE | 3,576,285 | 0 | 0 | |||
OLAPLEX HOLDINGS INC | COMMON STOCK | 679369108 | 351,094 | 138,226 | SH | SOLE | 138,226 | 0 | 0 | |||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 55,627,305 | 665,956 | SH | SOLE | 665,956 | 0 | 0 | |||
ORION OFFICE REIT INC | REIT | 68629Y103 | 53,837 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | |||
PARAGON 28 INC | COMMON STOCK | 69913P105 | 455,410 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | |||
PORTILLO S INC CL A | COMMON STOCK | 73642K106 | 783,899 | 49,209 | SH | SOLE | 49,209 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 | 1,948,270 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | |||
QUAKER CHEMICAL CORPORATION | COMMON STOCK | 747316107 | 2,882,877 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | |||
REMITLY GLOBAL INC | COMMON STOCK | 75960P104 | 2,776,594 | 142,976 | SH | SOLE | 142,976 | 0 | 0 | |||
RENT THE RUNWAY INC A | COMMON STOCK | 76010Y103 | 4,338 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC A | COMMON STOCK | 76954A103 | 23,947,382 | 1,020,775 | SH | SOLE | 1,020,775 | 0 | 0 | |||
SOLO BRANDS INC CLASS A | COMMON STOCK | 83425V104 | 20,168 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
SOVOS BRANDS INC | COMMON STOCK | 84612U107 | 1,194,202 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | |||
STERLING CHECK CORP | COMMON STOCK | 85917T109 | 430,058 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,936,702 | 39,436 | SH | SOLE | 39,436 | 0 | 0 | |||
TD SYNNEX CORP | COMMON STOCK | 87162W100 | 6,130,757 | 56,972 | SH | SOLE | 56,972 | 0 | 0 | |||
THESEUS PHARMACEUTICALS INC | COMMON STOCK | 88369M101 | 13,491 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COMMON STOCK | 88422P109 | 42,144 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COMMON STOCK | 88546E105 | 481,284 | 100,059 | SH | SOLE | 100,059 | 0 | 0 | |||
TRINSEO PLC | COMMON STOCK | G9059U107 | 48,228 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COMMON STOCK | 90240B106 | 31,883 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
UDEMY INC | COMMON STOCK | 902685106 | 1,101,892 | 74,806 | SH | SOLE | 74,806 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COMMON STOCK | 92332V107 | 116,243 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | |||
VERIS RESIDENTIAL INC | REIT | 554489104 | 1,237,117 | 78,647 | SH | SOLE | 78,647 | 0 | 0 | |||
VITA COCO CO INCTHE | COMMON STOCK | 92846Q107 | 830,214 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COMMON STOCK | 94724R108 | 373,154 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | |||
WOLFSPEED INC | COMMON STOCK | 977852102 | 5,765,119 | 132,501 | SH | SOLE | 132,501 | 0 | 0 | |||
23ANDME HOLDING CO CLASS A | COMMON STOCK | 90138Q108 | 268,500 | 293,924 | SH | SOLE | 293,924 | 0 | 0 | |||
ACV AUCTIONS INC A | COMMON STOCK | 00091G104 | 2,184,600 | 144,198 | SH | SOLE | 144,198 | 0 | 0 | |||
ALPHA METALLURGICAL RESOURCE | COMMON STOCK | 020764106 | 4,081,952 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | |||
AVEPOINT INC | COMMON STOCK | 053604104 | 1,013,623 | 123,462 | SH | SOLE | 123,462 | 0 | 0 | |||
BARK INC | COMMON STOCK | 68622E104 | 17,694 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 5,970,505 | 400,705 | SH | SOLE | 400,705 | 0 | 0 | |||
CANO HEALTH INC | COMMON STOCK | 13781Y202 | 2,518 | 429 | SH | SOLE | 429 | 0 | 0 | |||
CIPHER MINING INC | COMMON STOCK | 17253J106 | 212,807 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | |||
CLEAR SECURE INC CLASS A | COMMON STOCK | 18467V109 | 1,670,275 | 80,885 | SH | SOLE | 80,885 | 0 | 0 | |||
COINBASE GLOBAL INC CLASS A | COMMON STOCK | 19260Q107 | 47,011,793 | 270,307 | SH | SOLE | 270,307 | 0 | 0 | |||
CONTEXTLOGIC INC A | COMMON STOCK | 21077C305 | 21,997 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
CRICUT INC CLASS A | COMMON STOCK | 22658D100 | 253,919 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 | 39,371 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | |||
DREAM FINDERS HOMES INC A | COMMON STOCK | 26154D100 | 870,485 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
DUOLINGO | COMMON STOCK | 26603R106 | 7,180,710 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | |||
ENOVIX CORP | COMMON STOCK | 293594107 | 1,803,631 | 144,060 | SH | SOLE | 144,060 | 0 | 0 | |||
EVOLV TECHNOLOGIES HOLDINGS | COMMON STOCK | 30049H102 | 498,323 | 105,577 | SH | SOLE | 105,577 | 0 | 0 | |||
FREYR BATTERY SA | COMMON STOCK | L4135L100 | 174,770 | 93,460 | SH | SOLE | 93,460 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COMMON STOCK | 35909D109 | 5,190,240 | 204,824 | SH | SOLE | 204,824 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON STOCK | 402635502 | 1,686,312 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | |||
HESS MIDSTREAM LP CLASS A | COMMON STOCK | 428103105 | 1,926,394 | 60,904 | SH | SOLE | 60,904 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 | 1,892,996 | 205,537 | SH | SOLE | 205,537 | 0 | 0 | |||
HIPPO HOLDINGS INC | COMMON STOCK | 433539202 | 15,987 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
HOLLEY INC | COMMON STOCK | 43538H103 | 273,246 | 56,108 | SH | SOLE | 56,108 | 0 | 0 | |||
HUMACYTE INC | COMMON STOCK | 44486Q103 | 28,627 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC A | COMMON STOCK | 45569U101 | 1,142,756 | 140,907 | SH | SOLE | 140,907 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,547,560 | 118,587 | SH | SOLE | 118,587 | 0 | 0 | |||
LUCID GROUP INC | COMMON STOCK | 549498103 | 5,596,075 | 1,329,234 | SH | SOLE | 1,329,234 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COMMON STOCK | 59516C106 | 165,298 | 118,070 | SH | SOLE | 118,070 | 0 | 0 | |||
OLO INC CLASS A | COMMON STOCK | 68134L109 | 621,650 | 108,680 | SH | SOLE | 108,680 | 0 | 0 | |||
ORIGIN MATERIALS INC | COMMON STOCK | 68622D106 | 16,088 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | |||
OSCAR HEALTH INC CLASS A | COMMON STOCK | 687793109 | 1,303,097 | 142,415 | SH | SOLE | 142,415 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC A | COMMON STOCK | 70439P108 | 273,161 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | |||
PAYONEER GLOBAL INC | COMMON STOCK | 70451X104 | 1,477,530 | 283,595 | SH | SOLE | 283,595 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | COMMON STOCK | 71367G102 | 524,520 | 42,888 | SH | SOLE | 42,888 | 0 | 0 | |||
QUANTUM SI INC | COMMON STOCK | 74765K105 | 33,661 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | |||
ROBINHOOD MARKETS INC A | COMMON STOCK | 770700102 | 8,988,720 | 705,551 | SH | SOLE | 705,551 | 0 | 0 | |||
ROCKET LAB USA INC | COMMON STOCK | 773122106 | 1,563,171 | 282,671 | SH | SOLE | 282,671 | 0 | 0 | |||
ROVER GROUP INC | COMMON STOCK | 77936F103 | 1,133,087 | 104,144 | SH | SOLE | 104,144 | 0 | 0 | |||
SKILLSOFT CORP | COMMON STOCK | 83066P309 | 12,640 | 719 | SH | SOLE | 719 | 0 | 0 | |||
SPRINKLR INC A | COMMON STOCK | 85208T107 | 1,382,156 | 114,797 | SH | SOLE | 114,797 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COMMON STOCK | 87583X109 | 431,125 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | |||
TASKUS INC A | COMMON STOCK | 87652V109 | 254,695 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | |||
THREDUP INC CLASS A | COMMON STOCK | 88556E102 | 26,593 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | |||
TILRAY BRANDS INC | COMMON STOCK | 88688T100 | 1,495,929 | 650,404 | SH | SOLE | 650,404 | 0 | 0 | |||
VALARIS LTD | COMMON STOCK | G9460G101 | 4,749,158 | 69,260 | SH | SOLE | 69,260 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833118 | 7,114,002 | 72,718 | SH | SOLE | 72,718 | 0 | 0 | |||
ZIPRECRUITER INC A | COMMON STOCK | 98980B103 | 1,019,120 | 73,318 | SH | SOLE | 73,318 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,552,344 | 300,289 | SH | SOLE | 300,289 | 0 | 0 | |||
CELLEBRITE DI LTD | COMMON STOCK | M2197Q107 | 452,217 | 52,219 | SH | SOLE | 52,219 | 0 | 0 | |||
RISKIFIED LTD A | COMMON STOCK | M8216R109 | 383,194 | 81,879 | SH | SOLE | 81,879 | 0 | 0 | |||
TABOOLACOM LTD | COMMON STOCK | M8744T106 | 522,445 | 120,657 | SH | SOLE | 120,657 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | COMMON STOCK | M9T951109 | 1,010,135 | 102,344 | SH | SOLE | 102,344 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COMMON STOCK | 03237H101 | 653,391 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,784,769 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,704,604 | 138,997 | SH | SOLE | 138,997 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | 1,812,985 | 55,039 | SH | SOLE | 55,039 | 0 | 0 | |||
CHICAGO ATLANTIC REAL ESTATE | REIT | 167239102 | 43,605 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 61,972,390 | 530,177 | SH | SOLE | 530,177 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | COMMON STOCK | G25457105 | 2,328,164 | 119,577 | SH | SOLE | 119,577 | 0 | 0 | |||
ENOVIS CORP | COMMON STOCK | 194014502 | 2,937,465 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | |||
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 16,723,347 | 300,942 | SH | SOLE | 300,942 | 0 | 0 | |||
KINETIK HOLDINGS INC | COMMON STOCK | 02215L209 | 864,926 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,928,106 | 140,635 | SH | SOLE | 140,635 | 0 | 0 | |||
LIBERTY ENERGY INC | COMMON STOCK | 53115L104 | 3,107,545 | 171,309 | SH | SOLE | 171,309 | 0 | 0 | |||
LIGHT WONDER INC | COMMON STOCK | 80874P109 | 7,934,782 | 96,636 | SH | SOLE | 96,636 | 0 | 0 | |||
MINK THERAPEUTICS INC | COMMON STOCK | 603693102 | 1,664 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS A | COMMON STOCK | 92556H107 | 29,903 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | COMMON STOCK | 92556H206 | 10,529,001 | 711,900 | SH | SOLE | 711,900 | 0 | 0 | |||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 89,324 | 102,026 | SH | SOLE | 102,026 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 408,781,412 | 1,553,475 | SH | SOLE | 1,553,475 | 0 | 0 | |||
SWEETGREEN INC CLASS A | COMMON STOCK | 87043Q108 | 1,074,268 | 95,068 | SH | SOLE | 95,068 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COMMON STOCK | 92673K108 | 8,940 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 40,956,176 | 3,598,961 | SH | SOLE | 3,598,961 | 0 | 0 | |||
WESTLAKE CORP | COMMON STOCK | 960413102 | 7,289,537 | 52,083 | SH | SOLE | 52,083 | 0 | 0 | |||
ZIMVIE INC | COMMON STOCK | 98888T107 | 75,509 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
GRAB HOLDINGS LTD CL A | COMMON STOCK | G4124C109 | 7,840,436 | 2,326,539 | SH | SOLE | 2,326,539 | 0 | 0 | |||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 9,126 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | |||
AADI BIOSCIENCE INC | COMMON STOCK | 00032Q104 | 5,393 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
ALIGHT INC CLASS A | COMMON STOCK | 01626W101 | 3,225,637 | 378,152 | SH | SOLE | 378,152 | 0 | 0 | |||
ALLBIRDS INC CL A | COMMON STOCK | 01675A109 | 19,523 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | |||
ALTUS POWER INC | COMMON STOCK | 02217A102 | 459,106 | 67,219 | SH | SOLE | 67,219 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | REIT | 03064D108 | 8,644,325 | 285,574 | SH | SOLE | 285,574 | 0 | 0 | |||
AMPLIFY ENERGY CORP | COMMON STOCK | 03212B103 | 35,408 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | |||
AMPLITUDE INC CLASS A | COMMON STOCK | 03213A104 | 841,326 | 66,142 | SH | SOLE | 66,142 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COMMON STOCK | 75605Y106 | 912,667 | 112,536 | SH | SOLE | 112,536 | 0 | 0 | |||
APPLOVIN CORP CLASS A | COMMON STOCK | 03831W108 | 6,506,828 | 163,283 | SH | SOLE | 163,283 | 0 | 0 | |||
ARCHER AVIATION INC A | COMMON STOCK | 03945R102 | 1,175,632 | 191,471 | SH | SOLE | 191,471 | 0 | 0 | |||
ASHLAND INC | COMMON STOCK | 044186104 | 4,320,044 | 51,240 | SH | SOLE | 51,240 | 0 | 0 | |||
ATI INC | COMMON STOCK | 01741R102 | 6,189,922 | 136,132 | SH | SOLE | 136,132 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC | COMMON STOCK | 00216W208 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BAKKT HOLDINGS INC | COMMON STOCK | 05759B107 | 26,133 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 4,955 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | |||
BLADE AIR MOBILITY INC | COMMON STOCK | 092667104 | 34,982 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
BORR DRILLING LTD | COMMON STOCK | G1466R173 | 266,417 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | |||
BRC INC A | COMMON STOCK | 05601U105 | 23,388 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | |||
BROOKFIELD BUSINESS CL A | COMMON STOCK | 11259V106 | 99,638 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
BUILD A BEAR WORKSHOP INC | COMMON STOCK | 120076104 | 49,773 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
CAREMAX INC | COMMON STOCK | 14171W103 | 6,163 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | |||
CBL ASSOCIATES PROPERTIES | REIT | 124830878 | 351,355 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HO | COMMON STOCK | 12510Q100 | 2,518,978 | 221,157 | SH | SOLE | 221,157 | 0 | 0 | |||
CHARGE ENTERPRISES INC | COMMON STOCK | 159610104 | 2,555 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | |||
CHORD ENERGY CORP | COMMON STOCK | 674215207 | 7,301,320 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | |||
CLAROS MORTGAGE TRUST INC | COMMON STOCK | 18270D106 | 1,547,060 | 113,504 | SH | SOLE | 113,504 | 0 | 0 | |||
COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | 1,528,374 | 68,079 | SH | SOLE | 68,079 | 0 | 0 | |||
COMPASS INC CLASS A | COMMON STOCK | 20464U100 | 1,346,640 | 358,149 | SH | SOLE | 358,149 | 0 | 0 | |||
COMPOSECURE INC | COMMON STOCK | 20459V105 | 14,612 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
CONFLUENT INC CLASS A | COMMON STOCK | 20717M103 | 5,883,439 | 251,429 | SH | SOLE | 251,429 | 0 | 0 | |||
CONSUMER PORTFOLIO SERVICES | COMMON STOCK | 210502100 | 13,165 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
CROWN CASTLE INC | REIT | 22822V101 | 81,416,638 | 706,803 | SH | SOLE | 706,803 | 0 | 0 | |||
DAKOTA GOLD CORP | COMMON STOCK | 46655E100 | 24,253 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | |||
DESTINATION XL GROUP INC | COMMON STOCK | 25065K104 | 40,713 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COMMON STOCK | 25271C201 | 1,402,505 | 107,885 | SH | SOLE | 107,885 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GROUP | COMMON STOCK | 520776105 | 314,559 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | |||
DOCGO INC | COMMON STOCK | 256086109 | 510,747 | 91,368 | SH | SOLE | 91,368 | 0 | 0 | |||
DOXIMITY INC CLASS A | COMMON STOCK | 26622P107 | 3,415,468 | 121,807 | SH | SOLE | 121,807 | 0 | 0 | |||
DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 | 23,465,114 | 665,677 | SH | SOLE | 665,677 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 177,230,167 | 375,838 | SH | SOLE | 375,838 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,146,287 | 60,554 | SH | SOLE | 60,554 | 0 | 0 | |||
EMPIRE PETROLEUM CORP | COMMON STOCK | 292034303 | 23,607 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COMMON STOCK | 29280W109 | 37,993 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | |||
ENVIVA INC | COMMON STOCK | 29415B103 | 37,846 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | |||
ESAB CORP | COMMON STOCK | 29605J106 | 5,227,863 | 60,354 | SH | SOLE | 60,354 | 0 | 0 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 17,121 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | |||
EVGO INC | COMMON STOCK | 30052F100 | 61,003 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | |||
EXCELERATE ENERGY INC A | COMMON STOCK | 30069T101 | 299,321 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | |||
FLEX LNG LTD | COMMON STOCK | G35947202 | 142,568 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | |||
GAMBLINGCOM GROUP LTD | COMMON STOCK | G3R239101 | 24,599 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | COMMON STOCK | 37611X100 | 2,002,789 | 1,185,082 | SH | SOLE | 1,185,082 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | COMMON STOCK | G39637205 | 197,855 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COMMON STOCK | 42806J700 | 1,523,060 | 146,589 | SH | SOLE | 146,589 | 0 | 0 | |||
HILLEVAX INC | COMMON STOCK | 43157M102 | 345,749 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 | 588,501 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | |||
INSPIRED ENTERTAINMENT INC | COMMON STOCK | 45782N108 | 35,291 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 1,808,389 | 71,365 | SH | SOLE | 71,365 | 0 | 0 | |||
IONQ INC | COMMON STOCK | 46222L108 | 2,004,814 | 161,809 | SH | SOLE | 161,809 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,332,687 | 200,404 | SH | SOLE | 200,404 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | COMMON STOCK | 47805L101 | 46,271 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
LI CYCLE HOLDINGS CORP | COMMON STOCK | 50202P105 | 13,424 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COMMON STOCK | 532275104 | 586,589 | 117,789 | SH | SOLE | 117,789 | 0 | 0 | |||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E205 | 971 | 469 | SH | SOLE | 469 | 0 | 0 | |||
LSB INDUSTRIES INC | COMMON STOCK | 502160104 | 483,701 | 51,955 | SH | SOLE | 51,955 | 0 | 0 | |||
MARKETWISE INC | COMMON STOCK | 57064P107 | 14,488 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
MARQETA INC A | COMMON STOCK | 57142B104 | 2,918,422 | 418,112 | SH | SOLE | 418,112 | 0 | 0 | |||
MATTERPORT INC | COMMON STOCK | 577096100 | 725,859 | 269,836 | SH | SOLE | 269,836 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 | 1,929,194 | 188,214 | SH | SOLE | 188,214 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COMMON STOCK | 61218C103 | 496,955 | 55,775 | SH | SOLE | 55,775 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COMMON STOCK | 63909J108 | 24,844 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | |||
NERDWALLET INC CL A | COMMON STOCK | 64082B102 | 562,598 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | |||
NERDY INC | COMMON STOCK | 64081V109 | 35,319 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
NEXPOINT REAL ESTATE FINANCE | REIT | 65342V101 | 20,916 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,817,620 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 196,138 | 44,076 | SH | SOLE | 44,076 | 0 | 0 | |||
NUSCALE POWER CORP | COMMON STOCK | 67079K100 | 138,664 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | |||
OPPFI INC | COMMON STOCK | 68386H103 | 9,068 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | COMMON STOCK | 744413105 | 9,468 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COMMON STOCK | 59100U108 | 1,465,049 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 | 789,235 | 84,864 | SH | SOLE | 84,864 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 | 4,166,505 | 160,127 | SH | SOLE | 160,127 | 0 | 0 | |||
PEPGEN INC | COMMON STOCK | 713317105 | 11,247 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 717,076 | 155,886 | SH | SOLE | 155,886 | 0 | 0 | |||
PLANET LABS PBC | COMMON STOCK | 72703X106 | 507,457 | 205,448 | SH | SOLE | 205,448 | 0 | 0 | |||
PLAYSTUDIOS INC | COMMON STOCK | 72815G108 | 248,350 | 91,642 | SH | SOLE | 91,642 | 0 | 0 | |||
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 3,943,097 | 53,502 | SH | SOLE | 53,502 | 0 | 0 | |||
REDWIRE CORP | COMMON STOCK | 75776W103 | 3,691 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
RESERVOIR MEDIA INC | COMMON STOCK | 76119X105 | 23,294 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
RING ENERGY INC | COMMON STOCK | 76680V108 | 28,823 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 5,516,284 | 516,506 | SH | SOLE | 516,506 | 0 | 0 | |||
ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | 30,373,899 | 664,346 | SH | SOLE | 664,346 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | 78351F107 | 4,470,724 | 103,922 | SH | SOLE | 103,922 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P869 | 477,042 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | |||
SENTINELONE INC CLASS A | COMMON STOCK | 81730H109 | 6,689,049 | 243,770 | SH | SOLE | 243,770 | 0 | 0 | |||
SHARECARE INC | COMMON STOCK | 81948W104 | 346,553 | 320,882 | SH | SOLE | 320,882 | 0 | 0 | |||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 496,686 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | |||
SMARTRENT INC | COMMON STOCK | 83193G107 | 579,728 | 181,733 | SH | SOLE | 181,733 | 0 | 0 | |||
SOLID POWER INC | COMMON STOCK | 83422N105 | 36,992 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | |||
SOMALOGIC INC | COMMON STOCK | 83444K105 | 424,096 | 167,627 | SH | SOLE | 167,627 | 0 | 0 | |||
SQUARESPACE INC CLASS A | COMMON STOCK | 85225A107 | 1,833,012 | 55,529 | SH | SOLE | 55,529 | 0 | 0 | |||
SSR MINING INC | COMMON STOCK | 784730103 | 363,408 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 2,848,141 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | |||
SUNOPTA INC | COMMON STOCK | 8676EP108 | 84,402 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | |||
TERAWULF INC | COMMON STOCK | 88080T104 | 58,483 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | |||
TERRAN ORBITAL CORP | COMMON STOCK | 88105P103 | 18,564 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | |||
TILE SHOP HLDGS INC | COMMON STOCK | 88677Q109 | 34,908 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | |||
TOAST INC CLASS A | COMMON STOCK | 888787108 | 8,610,868 | 471,570 | SH | SOLE | 471,570 | 0 | 0 | |||
TRANSPHORM INC | COMMON STOCK | 89386L100 | 17,640 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
UIPATH INC CLASS A | COMMON STOCK | 90364P105 | 14,039,965 | 565,216 | SH | SOLE | 565,216 | 0 | 0 | |||
URBAN ONE INC | COMMON STOCK | 91705J105 | 6,009 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
URBAN ONE INC | COMMON STOCK | 91705J204 | 6,626 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS INC | COMMON STOCK | 90355N101 | 21,217 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
V2X INC | COMMON STOCK | 92242T101 | 604,742 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | |||
VAALCO ENERGY INC | COMMON STOCK | 91851C201 | 505,246 | 112,527 | SH | SOLE | 112,527 | 0 | 0 | |||
VELO3D INC | COMMON STOCK | 92259N104 | 5,954 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | |||
VERTEX ENERGY INC | COMMON STOCK | 92534K107 | 304,178 | 89,728 | SH | SOLE | 89,728 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COMMON STOCK | 92561V109 | 6,042 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COMMON STOCK | 92790C104 | 814,441 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | |||
VIVID SEATS INC CLASS A | COMMON STOCK | 92854T100 | 356,600 | 56,424 | SH | SOLE | 56,424 | 0 | 0 | |||
WARBY PARKER INC CLASS A | COMMON STOCK | 93403J106 | 1,114,351 | 79,032 | SH | SOLE | 79,032 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COMMON STOCK | 98422E103 | 51,470 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP A | COMMON STOCK | 98956A105 | 1,419,544 | 160,946 | SH | SOLE | 160,946 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS C | COMMON STOCK | 98983L108 | 4,566,079 | 155,256 | SH | SOLE | 155,256 | 0 | 0 | |||
H WORLD GROUP LTD ADR | COMMON STOCK | 44332N106 | 1,204,709 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | |||
LEGEND BIOTECH CORP ADR | COMMON STOCK | 52490G102 | 67,932 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
BRAZE INC A | COMMON STOCK | 10576N102 | 2,700,439 | 50,827 | SH | SOLE | 50,827 | 0 | 0 | |||
CLEARWATER ANALYTICS HDS A | COMMON STOCK | 185123106 | 2,150,621 | 107,370 | SH | SOLE | 107,370 | 0 | 0 | |||
DUTCH BROS INC CLASS A | COMMON STOCK | 26701L100 | 1,579,858 | 49,885 | SH | SOLE | 49,885 | 0 | 0 | |||
ENDEAVOR GROUP HOLD CLASS A | COMMON STOCK | 29260Y109 | 3,539,875 | 149,173 | SH | SOLE | 149,173 | 0 | 0 | |||
EXPENSIFY INC A | COMMON STOCK | 30219Q106 | 22,457 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | |||
FRESHWORKS INC CL A | COMMON STOCK | 358054104 | 3,778,954 | 160,875 | SH | SOLE | 160,875 | 0 | 0 | |||
GITLAB INC CL A | COMMON STOCK | 37637K108 | 5,307,528 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | |||
GOODRX HOLDINGS INC CLASS A | COMMON STOCK | 38246G108 | 452,036 | 67,468 | SH | SOLE | 67,468 | 0 | 0 | |||
HAGERTY INC A | COMMON STOCK | 405166109 | 174,798 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | |||
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 888,582 | 59,042 | SH | SOLE | 59,042 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COMMON STOCK | 63942X106 | 1,030,337 | 127,675 | SH | SOLE | 127,675 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COMMON STOCK | 65345M108 | 283,424 | 149,960 | SH | SOLE | 149,960 | 0 | 0 | |||
ROIVANT SCIENCES LTD | COMMON STOCK | G76279101 | 3,442,534 | 306,548 | SH | SOLE | 306,548 | 0 | 0 | |||
SEMRUSH HOLDINGS INC A | COMMON STOCK | 81686C104 | 504,232 | 36,913 | SH | SOLE | 36,913 | 0 | 0 | |||
SES AI CORP | COMMON STOCK | 78397Q109 | 192,629 | 105,262 | SH | SOLE | 105,262 | 0 | 0 | |||
TPG INC | COMMON STOCK | 872657101 | 2,544,353 | 58,938 | SH | SOLE | 58,938 | 0 | 0 | |||
SIMILARWEB LTD | COMMON STOCK | M84137104 | 130,143 | 24,417 | SH | SOLE | 24,417 | 0 | 0 | |||
ADEIA INC | COMMON STOCK | 00676P107 | 1,396,155 | 112,684 | SH | SOLE | 112,684 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COMMON STOCK | 00486H105 | 582,568 | 79,369 | SH | SOLE | 79,369 | 0 | 0 | |||
APPIAN CORP A | COMMON STOCK | 03782L101 | 1,370,711 | 36,397 | SH | SOLE | 36,397 | 0 | 0 | |||
APPLIED DIGITAL CORP | COMMON STOCK | 038169207 | 537,839 | 79,798 | SH | SOLE | 79,798 | 0 | 0 | |||
COHERENT CORP | COMMON STOCK | 19247G107 | 6,820,716 | 156,690 | SH | SOLE | 156,690 | 0 | 0 | |||
ELME COMMUNITIES | REIT | 939653101 | 1,352,573 | 92,642 | SH | SOLE | 92,642 | 0 | 0 | |||
ENHABIT INC | COMMON STOCK | 29332G102 | 478,201 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | |||
GEN DIGITAL INC | COMMON STOCK | 668771108 | 21,974,907 | 962,967 | SH | SOLE | 962,967 | 0 | 0 | |||
IAC INC | COMMON STOCK | 44891N208 | 4,209,885 | 80,372 | SH | SOLE | 80,372 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 26,380,292 | 203,238 | SH | SOLE | 203,238 | 0 | 0 | |||
MATIV HOLDINGS INC | COMMON STOCK | 808541106 | 883,448 | 57,704 | SH | SOLE | 57,704 | 0 | 0 | |||
NOBLE CORP PLC | COMMON STOCK | G65431127 | 5,733,978 | 119,061 | SH | SOLE | 119,061 | 0 | 0 | |||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 5,327,474 | 391,726 | SH | SOLE | 391,726 | 0 | 0 | |||
PROFRAC HOLDING CORP A | COMMON STOCK | 74319N100 | 36,252 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 | 4,835,450 | 47,871 | SH | SOLE | 47,871 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | 2,235,606 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | |||
TRONOX HOLDINGS PLC | COMMON STOCK | G9087Q102 | 1,756,364 | 124,037 | SH | SOLE | 124,037 | 0 | 0 | |||
WISDOMTREE INC | COMMON STOCK | 97717P104 | 853,028 | 123,092 | SH | SOLE | 123,092 | 0 | 0 | |||
KANZHUN LTD ADR | COMMON STOCK | 48553T106 | 576,815 | 34,727 | SH | SOLE | 34,727 | 0 | 0 | |||
ATLASSIAN CORP CL A | COMMON STOCK | 049468101 | 58,771,162 | 247,083 | SH | SOLE | 247,083 | 0 | 0 | |||
BIOHAVEN LTD | COMMON STOCK | G1110E107 | 3,076,935 | 71,891 | SH | SOLE | 71,891 | 0 | 0 | |||
COREBRIDGE FINANCIAL INC | COMMON STOCK | 21871X109 | 822,733 | 37,984 | SH | SOLE | 37,984 | 0 | 0 | |||
F G ANNUITIES LIFE INC | COMMON STOCK | 30190A104 | 921,518 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COMMON STOCK | 34964C106 | 14,367,618 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,005,834 | 135,073 | SH | SOLE | 135,073 | 0 | 0 | |||
OMNIAB INC | COMMON STOCK | 68218J103 | 574,538 | 93,118 | SH | SOLE | 93,118 | 0 | 0 | |||
PRIME MEDICINE INC | COMMON STOCK | 74168J101 | 57,687 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | |||
RIOT PLATFORMS INC | COMMON STOCK | 767292105 | 3,222,339 | 208,296 | SH | SOLE | 208,296 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 2,867,609 | 123,285 | SH | SOLE | 123,285 | 0 | 0 | |||
SITIO ROYALTIES CORP A | COMMON STOCK | 82983N108 | 2,027,738 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | |||
STELLAR BANCORP INC | COMMON STOCK | 858927106 | 1,347,484 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COMMON STOCK | 88427A107 | 35,170 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COMMON STOCK | 89679E300 | 1,872,844 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | |||
U HAUL HOLDING CO | COMMON STOCK | 023586100 | 91,904 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
U HAUL HOLDING CO NON VOTING | COMMON STOCK | 023586506 | 13,282,519 | 188,565 | SH | SOLE | 188,565 | 0 | 0 | |||
VERADIGM INC | COMMON STOCK | 01988P108 | 1,206,287 | 114,994 | SH | SOLE | 114,994 | 0 | 0 | |||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 997,550 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 502,424 | 45,592 | SH | SOLE | 45,592 | 0 | 0 | |||
XPO INC | COMMON STOCK | 983793100 | 10,716,286 | 122,346 | SH | SOLE | 122,346 | 0 | 0 | |||
HASHICORP INC CL A | COMMON STOCK | 418100103 | 2,498,843 | 105,704 | SH | SOLE | 105,704 | 0 | 0 | |||
AEHR TEST SYSTEMS | COMMON STOCK | 00760J108 | 767,672 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | |||
AURORA INNOVATION INC | COMMON STOCK | 051774107 | 2,566,942 | 587,401 | SH | SOLE | 587,401 | 0 | 0 | |||
FERGUSON PLC | COMMON STOCK | G3421J106 | 62,633,453 | 324,408 | SH | SOLE | 324,408 | 0 | 0 | |||
LEONARDO DRS INC | COMMON STOCK | 52661A108 | 1,162,941 | 58,031 | SH | SOLE | 58,031 | 0 | 0 | |||
PROKIDNEY CORP | COMMON STOCK | G7S53R104 | 13,184 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | |||
WESTROCK COFFEE CO | COMMON STOCK | 96145W103 | 327,567 | 32,083 | SH | SOLE | 32,083 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC | REIT | 03464Y108 | 20,628 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC A | COMMON STOCK | 04041L106 | 41,287 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 51,596,873 | 667,316 | SH | SOLE | 667,316 | 0 | 0 | |||
SCILEX HOLDING CO | COMMON STOCK | 80880W106 | 165,375 | 81,066 | SH | SOLE | 81,066 | 0 | 0 | |||
SOUNDTHINKING INC | COMMON STOCK | 82536T107 | 40,021 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
UPBOUND GROUP INC | COMMON STOCK | 76009N100 | 1,748,130 | 51,461 | SH | SOLE | 51,461 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 538,494 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
ISHARES MSCI KUWAIT ETF | EFT | 46436E817 | 6,152 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ARHAUS INC | COMMON STOCK | 04035M102 | 363,558 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COMMON STOCK | 20454B104 | 23,433 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | |||
FTAI AVIATION LTD | COMMON STOCK | G3730V105 | 4,904,898 | 105,709 | SH | SOLE | 105,709 | 0 | 0 | |||
SYMBOTIC INC | COMMON STOCK | 87151X101 | 739,306 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 7,041 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
BILL HOLDINGS INC | COMMON STOCK | 090043100 | 11,631,960 | 142,566 | SH | SOLE | 142,566 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COMMON STOCK | 603170101 | 27,494 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
NEXTRACKER INC CL A | COMMON STOCK | 65290E101 | 2,465,200 | 52,619 | SH | SOLE | 52,619 | 0 | 0 | |||
SKYWARD SPECIALTY INSURANCE | COMMON STOCK | 830940102 | 530,764 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | COMMON STOCK | 55826T102 | 906,291 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 143,598,852 | 479,542 | SH | SOLE | 479,542 | 0 | 0 | |||
PDD HOLDINGS INC | COMMON STOCK | 722304102 | 26,441,728 | 180,724 | SH | SOLE | 180,724 | 0 | 0 | |||
SOHO HOUSE CO INC | COMMON STOCK | 586001109 | 230,403 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | |||
374WATER INC | COMMON STOCK | 88583P104 | 14,422 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | COMMON STOCK | 00507W206 | 22,819 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | |||
ALTI GLOBAL INC | COMMON STOCK | 02157E106 | 253,655 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | |||
AMERICAN COASTAL INSURANCE C | COMMON STOCK | 910710102 | 30,546 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 4,761 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COMMON STOCK | 82835W108 | 185,240 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COMMON STOCK | 04546C205 | 15,629 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | |||
AST SPACEMOBILE INC | COMMON STOCK | 00217D100 | 79,789 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COMMON STOCK | 04635X102 | 41,818 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
BIGBEARAI HOLDINGS INC | COMMON STOCK | 08975B109 | 10,315 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
BIOTE CORP A | COMMON STOCK | 090683103 | 11,382 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
BIOVIE INC | COMMON STOCK | 09074F207 | 2,506 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
BIT DIGITAL INC | COMMON STOCK | G1144A105 | 61,356 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B108 | 27,549 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COMMON STOCK | 103002101 | 63,119 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 3,376 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | |||
BURKE HERBERT FINANCIAL SE | COMMON STOCK | 12135Y108 | 66,611 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
CARISMA THERAPEUTICS INC | COMMON STOCK | 14216R101 | 12,860 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
CITIZENS FINANCIAL SERVICES | COMMON STOCK | 174615104 | 40,385 | 624 | SH | SOLE | 624 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COMMON STOCK | 946760105 | 37,504 | 684 | SH | SOLE | 684 | 0 | 0 | |||
CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | 19,310,744 | 1,585,447 | SH | SOLE | 1,585,447 | 0 | 0 | |||
CONTANGO ORE INC | COMMON STOCK | 21077F100 | 23,217 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
CORE LABORATORIES INC | COMMON STOCK | 21867A105 | 870,868 | 49,313 | SH | SOLE | 49,313 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COMMON STOCK | 218683100 | 22,310 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
COUPANG INC | COMMON STOCK | 22266T109 | 2,946,952 | 182,023 | SH | SOLE | 182,023 | 0 | 0 | |||
CPI CARD GROUP INC | COMMON STOCK | 12634H200 | 13,452 | 701 | SH | SOLE | 701 | 0 | 0 | |||
CXAPP INC | COMMON STOCK | 23248B109 | 464 | 360 | SH | SOLE | 360 | 0 | 0 | |||
DISC MEDICINE INC | COMMON STOCK | 254604101 | 496,736 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
DOLE PLC | COMMON STOCK | G27907107 | 144,764 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | |||
DRAGONFLY ENERGY HOLDINGS CO | COMMON STOCK | 26145B106 | 2,606 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | |||
ENCORE ENERGY CORP | COMMON STOCK | 29259W700 | 94,941 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COMMON STOCK | 29337E102 | 281,367 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | |||
ENVIRI CORP | COMMON STOCK | 415864107 | 756,387 | 84,043 | SH | SOLE | 84,043 | 0 | 0 | |||
EVE HOLDING INC | COMMON STOCK | 29970N104 | 21,806 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
EVEREST GROUP LTD | COMMON STOCK | G3223R108 | 23,793,813 | 67,294 | SH | SOLE | 67,294 | 0 | 0 | |||
EYENOVIA INC | COMMON STOCK | 30234E104 | 10,300 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COMMON STOCK | 337655104 | 11,212 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | |||
FORAFRIC GLOBAL PLC | COMMON STOCK | X3R81D102 | 9,256 | 874 | SH | SOLE | 874 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS INC | COMMON STOCK | 34629L103 | 411,864 | 120,077 | SH | SOLE | 120,077 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V209 | 35,272 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 63,376 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | |||
GENELUX CORP | COMMON STOCK | 36870H103 | 42,787 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COMMON STOCK | 37890B100 | 34,262 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COMMON STOCK | 387432107 | 217,858 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | |||
GRINDR INC | COMMON STOCK | 39854F101 | 59,274 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | |||
HERBALIFE LTD | COMMON STOCK | G4412G101 | 1,593,892 | 104,449 | SH | SOLE | 104,449 | 0 | 0 | |||
HIMALAYA SHIPPING LTD | COMMON STOCK | G4660A103 | 31,387 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
I 80 GOLD CORP | COMMON STOCK | 44955L106 | 55,964 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | |||
INNODATA INC | COMMON STOCK | 457642205 | 34,717 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
INTEST CORP | COMMON STOCK | 461147100 | 26,234 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
ISPIRE TECHNOLOGY INC | COMMON STOCK | 46501C100 | 35,444 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
J JILL INC | COMMON STOCK | 46620W201 | 19,309 | 749 | SH | SOLE | 749 | 0 | 0 | |||
JAKKS PACIFIC INC | COMMON STOCK | 47012E403 | 43,158 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
KINGSWAY FINANCIAL SERVICES | COMMON STOCK | 496904202 | 15,078 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
KLX ENERGY SERVICES HOLDING | COMMON STOCK | 48253L205 | 23,477 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,649,033 | 55,138 | SH | SOLE | 55,138 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | COMMON STOCK | 759910102 | 13,883 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
LANZATECH GLOBAL INC | COMMON STOCK | 51655R101 | 17,082 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COMMON STOCK | 517125100 | 19,206 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
LIMBACH HOLDINGS INC | COMMON STOCK | 53263P105 | 68,887 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
LINCOLN EDUCATIONAL SERVICES | COMMON STOCK | 533535100 | 39,146 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | |||
LIVEWIRE GROUP INC | COMMON STOCK | 53838J105 | 35,830 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COMMON STOCK | 54300N103 | 15,461 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
LOOP MEDIA INC | COMMON STOCK | 54352F206 | 6,320 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
MAMMOTH ENERGY SERVICES INC | COMMON STOCK | 56155L108 | 17,104 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
MARKEL GROUP INC | COMMON STOCK | 570535104 | 26,181,536 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | |||
MERRIMACK PHARMACEUTICALS IN | COMMON STOCK | 590328209 | 23,105 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
MONDEE HOLDINGS INC | COMMON STOCK | 465712107 | 20,625 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
NEWTEKONE INC | COMMON STOCK | 652526203 | 52,951 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REAL ES | REIT | 65340G205 | 40,219 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | |||
NIOCORP DEVELOPMENTS LTD | COMMON STOCK | 654484609 | 1,107 | 347 | SH | SOLE | 347 | 0 | 0 | |||
NNN REIT INC | REIT | 637417106 | 8,301,060 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | |||
NORTHEAST COMMUNITY BANCORP | COMMON STOCK | 664121100 | 37,094 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
NU HOLDINGS LTDCAYMAN ISL A | COMMON STOCK | G6683N103 | 3,235,130 | 388,371 | SH | SOLE | 388,371 | 0 | 0 | |||
NUVECTIS PHARMA INC | COMMON STOCK | 67080T108 | 10,208 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
OCEAN BIOMEDICAL INC | COMMON STOCK | 67644C104 | 943 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
OPEN LENDING CORP | COMMON STOCK | 68373J104 | 734,073 | 86,260 | SH | SOLE | 86,260 | 0 | 0 | |||
OPENLANE INC | COMMON STOCK | 48238T109 | 1,705,697 | 115,172 | SH | SOLE | 115,172 | 0 | 0 | |||
ORANGE COUNTY BANCORP INC | COMMON STOCK | 68417L107 | 50,662 | 841 | SH | SOLE | 841 | 0 | 0 | |||
ORCHESTRA BIOMED HOLDINGS IN | COMMON STOCK | 68572M106 | 21,894 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
ORION SA | COMMON STOCK | L72967109 | 1,698,047 | 61,235 | SH | SOLE | 61,235 | 0 | 0 | |||
P10 INC A | COMMON STOCK | 69376K106 | 467,248 | 45,719 | SH | SOLE | 45,719 | 0 | 0 | |||
PATRIA INVESTMENTS LTD A | COMMON STOCK | G69451105 | 138,877 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | COMMON STOCK | 70465T107 | 22,872 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | REIT | 39818P799 | 757,001 | 37,983 | SH | SOLE | 37,983 | 0 | 0 | |||
PERFORMANT FINANCIAL CORP | COMMON STOCK | 71377E105 | 34,619 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 31,271 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
POTBELLY CORP | COMMON STOCK | 73754Y100 | 44,764 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
PRESTO AUTOMATION INC | COMMON STOCK | 74113T105 | 323 | 607 | SH | SOLE | 607 | 0 | 0 | |||
PRINCETON BANCORP INC | COMMON STOCK | 74179A107 | 30,048 | 837 | SH | SOLE | 837 | 0 | 0 | |||
PROTALIX BIOTHERAPEUTICS INC | COMMON STOCK | 74365A309 | 19,436 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COMMON STOCK | 74880P104 | 34,342 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
QURATE RETAIL GROUP INC B | COMMON STOCK | 74915M209 | 1,432 | 219 | SH | SOLE | 219 | 0 | 0 | |||
RAIN ONCOLOGY INC | COMMON STOCK | 75082Q105 | 3,491 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
RAMACO RESOURCES INC A | COMMON STOCK | 75134P600 | 499,543 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | |||
RAMACO RESOURCES INC B | COMMON STOCK | 75134P501 | 9,889 | 743 | SH | SOLE | 743 | 0 | 0 | |||
RANGER ENERGY SERVICES INC | COMMON STOCK | 75282U104 | 24,746 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
RB GLOBAL INC | COMMON STOCK | 74935Q107 | 2,017,871 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | |||
REVVITY INC | COMMON STOCK | 714046109 | 21,280,908 | 194,684 | SH | SOLE | 194,684 | 0 | 0 | |||
RICHARDSON ELEC LTD | COMMON STOCK | 763165107 | 26,607 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
ROBERT HALF INC | COMMON STOCK | 770323103 | 15,739,702 | 179,023 | SH | SOLE | 179,023 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 198,158,703 | 2,355,107 | SH | SOLE | 2,355,107 | 0 | 0 | |||
SANARA MEDTECH INC | COMMON STOCK | 79957L100 | 26,099 | 635 | SH | SOLE | 635 | 0 | 0 | |||
SEACOR MARINE HOLDINGS INC | COMMON STOCK | 78413P101 | 49,919 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
SEADRILL LIMITED | COMMON STOCK | G7997W102 | 393,511 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | COMMON STOCK | 81617J301 | 696,291 | 91,738 | SH | SOLE | 91,738 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COMMON STOCK | 81684M104 | 33,528 | 757 | SH | SOLE | 757 | 0 | 0 | |||
SEMPRA | COMMON STOCK | 816851109 | 76,655,344 | 1,025,764 | SH | SOLE | 1,025,764 | 0 | 0 | |||
SINCLAIR INC | COMMON STOCK | 829242106 | 438,486 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | |||
SKYX PLATFORMS CORP | COMMON STOCK | 78471E105 | 16,507 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | |||
SOUNDHOUND AI INC A | COMMON STOCK | 836100107 | 431,583 | 203,577 | SH | SOLE | 203,577 | 0 | 0 | |||
SOUTHERN STATES BANCSHARES | COMMON STOCK | 843878307 | 36,629 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
SOUTHLAND HOLDINGS INC | COMMON STOCK | 84445C100 | 3,437 | 666 | SH | SOLE | 666 | 0 | 0 | |||
SUPER GROUP SGHC LTD | COMMON STOCK | G8588X103 | 71,205 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | |||
SYSTEM1 INC | COMMON STOCK | 87200P109 | 11,957 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | |||
TINGO GROUP INC | COMMON STOCK | 55328R109 | 13,688 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | |||
TOWNSQUARE MEDIA INC CL A | COMMON STOCK | 892231101 | 20,307 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 9,297 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | |||
UNITED HOMES GROUP INC | COMMON STOCK | 91060H108 | 7,494 | 889 | SH | SOLE | 889 | 0 | 0 | |||
VAXXINITY INC A | COMMON STOCK | 92244V104 | 5,963 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
VERDE CLEAN FUELS INC | COMMON STOCK | 923372106 | 245 | 104 | SH | SOLE | 104 | 0 | 0 | |||
VIRGINIA NATIONAL BANKSHARES | COMMON STOCK | 928031103 | 26,748 | 778 | SH | SOLE | 778 | 0 | 0 | |||
WALDENCAST ACQUISITION COR A | COMMON STOCK | G9503X103 | 64,940 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | |||
WORLD KINECT CORP | COMMON STOCK | 981475106 | 1,583,666 | 69,520 | SH | SOLE | 69,520 | 0 | 0 | |||
XP INC CLASS A | COMMON STOCK | G98239109 | 1,398,186 | 53,632 | SH | SOLE | 53,632 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | COMMON STOCK | 488445206 | 39,208 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | |||
ZURA BIO LTD | COMMON STOCK | G9TY5A101 | 13,095 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 779,789 | 80,640 | SH | SOLE | 80,640 | 0 | 0 | |||
ISHARES MSCI ACWI LOW CARBON T | EFT | 46434V464 | 86,543 | 523 | SH | SOLE | 523 | 0 | 0 | |||
QIFU TECHNOLOGY INC | COMMON STOCK | 88557W101 | 919,506 | 58,123 | SH | SOLE | 58,123 | 0 | 0 | |||
MONDAYCOM LTD | COMMON STOCK | M7S64H106 | 4,179,148 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | |||
WALKME LTD | COMMON STOCK | M97628107 | 255,056 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | |||
ACELYRIN INC | COMMON STOCK | 00445A100 | 169,685 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | |||
ALLIENT INC | COMMON STOCK | 019330109 | 456,352 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COMMON STOCK | 03770N101 | 511,553 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS IN A | COMMON STOCK | 047726104 | 326,540 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS IN C | COMMON STOCK | 047726302 | 1,806,075 | 45,631 | SH | SOLE | 45,631 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COMMON STOCK | 04956D107 | 417,206 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | |||
BGC GROUP INC A | COMMON STOCK | 088929104 | 2,797,801 | 387,507 | SH | SOLE | 387,507 | 0 | 0 | |||
BOWLERO CORP CLASS A | COMMON STOCK | 10258P102 | 485,207 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | |||
CAVA GROUP INC | COMMON STOCK | 148929102 | 997,179 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | |||
CENCORA INC | COMMON STOCK | 03073E105 | 54,441,514 | 265,077 | SH | SOLE | 265,077 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | REIT | 22002T108 | 3,045,023 | 118,807 | SH | SOLE | 118,807 | 0 | 0 | |||
CRANE NXT CO | COMMON STOCK | 224441105 | 2,899,346 | 50,982 | SH | SOLE | 50,982 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COMMON STOCK | G3398L118 | 31,637 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 3,166,023 | 90,717 | SH | SOLE | 90,717 | 0 | 0 | |||
HARROW INC | COMMON STOCK | 415858109 | 371,403 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COMMON STOCK | 44267T102 | 3,152,945 | 36,855 | SH | SOLE | 36,855 | 0 | 0 | |||
IVANHOE ELECTRIC INC US | COMMON STOCK | 46578C108 | 737,826 | 73,197 | SH | SOLE | 73,197 | 0 | 0 | |||
KELLANOVA | COMMON STOCK | 487836108 | 22,449,095 | 401,522 | SH | SOLE | 401,522 | 0 | 0 | |||
KENVUE INC | COMMON STOCK | 49177J102 | 60,740,350 | 2,821,196 | SH | SOLE | 2,821,196 | 0 | 0 | |||
KODIAK GAS SERVICES INC | COMMON STOCK | 50012A108 | 466,358 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | |||
LIBERTY MEDIA CORP CL A NEW | COMMON STOCK | 531229813 | 388,364 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | |||
LIBERTY MEDIA CORP LIB NEW A | COMMON STOCK | 531229771 | 229,021 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
LIBERTY MEDIA CORP LIB NEW C | COMMON STOCK | 531229755 | 19,518,849 | 309,185 | SH | SOLE | 309,185 | 0 | 0 | |||
LIBERTY MEDIA CORP LIBER NEW | COMMON STOCK | 531229789 | 8,163,648 | 283,657 | SH | SOLE | 283,657 | 0 | 0 | |||
NCR VOYIX CORP | COMMON STOCK | 62886E108 | 2,466,290 | 145,848 | SH | SOLE | 145,848 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COMMON STOCK | 668074305 | 3,291,820 | 64,685 | SH | SOLE | 64,685 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,562,843 | 51,596 | SH | SOLE | 51,596 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC A | COMMON STOCK | 786700104 | 4,954 | 914 | SH | SOLE | 914 | 0 | 0 | |||
SAVERS VALUE VILLAGE INC | COMMON STOCK | 80517M109 | 74,160 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
STAR HOLDINGS | COMMON STOCK | 85512G106 | 31,952 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | COMMON STOCK | 87256C101 | 5,692,489 | 69,778 | SH | SOLE | 69,778 | 0 | 0 | |||
TURNSTONE BIOLOGICS CORP | COMMON STOCK | 90042W100 | 2,761 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
VIZIO HOLDING CORP A | COMMON STOCK | 92858V101 | 591,368 | 76,801 | SH | SOLE | 76,801 | 0 | 0 | |||
WAFD INC | COMMON STOCK | 938824109 | 2,251,234 | 68,302 | SH | SOLE | 68,302 | 0 | 0 | |||
MAPLEBEAR INC | COMMON STOCK | 565394103 | 140,327 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | COMMON STOCK | 61559X104 | 962,435 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | |||
GLOBAL E ONLINE LTD | COMMON STOCK | M5216V106 | 4,507,120 | 113,730 | SH | SOLE | 113,730 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COMMON STOCK | 642045108 | 50,455 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
BEYOND INC | COMMON STOCK | 690370101 | 1,265,544 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COMMON STOCK | M2029K104 | 240,726 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
BUNGE GLOBAL SA | COMMON STOCK | H11356104 | 21,229,280 | 210,295 | SH | SOLE | 210,295 | 0 | 0 | |||
CARTESIAN THERAPEUTICS INC | COMMON STOCK | 816212104 | 13,332 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | |||
DAYFORCE INC | COMMON STOCK | 15677J108 | 15,775,818 | 235,039 | SH | SOLE | 235,039 | 0 | 0 | |||
DNOW INC | COMMON STOCK | 67011P100 | 1,275,209 | 112,651 | SH | SOLE | 112,651 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,611,904 | 102,407 | SH | SOLE | 102,407 | 0 | 0 | |||
ENPRO INC | COMMON STOCK | 29355X107 | 3,312,386 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | |||
MURAL ONCOLOGY PLC | COMMON STOCK | G63365103 | 94,744 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | |||
NCR ATLEOS CORP | COMMON STOCK | 63001N106 | 1,819,612 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | |||
NET LEASE OFFICE PROPERTY | REIT | 64110Y108 | 44,075 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
NETFLIX INC CLASS B | COMMON STOCK | 64110L106 | 346,355,721 | 711,378 | SH | SOLE | 711,378 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC | COMMON STOCK | 640979100 | 41,755 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
RAYZEBIO INC | COMMON STOCK | 75525N107 | 205,596 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
TANGER INC | REIT | 875465106 | 3,082,713 | 111,209 | SH | SOLE | 111,209 | 0 | 0 | |||
VERALTO CORP | COMMON STOCK | 92338C103 | 29,801,975 | 362,290 | SH | SOLE | 362,290 | 0 | 0 | |||
VERTIV HOLDINGS CO A | COMMON STOCK | 92537N108 | 26,312,419 | 547,833 | SH | SOLE | 547,833 | 0 | 0 | |||
VESTIS CORP | COMMON STOCK | 29430C102 | 2,899,224 | 137,144 | SH | SOLE | 137,144 | 0 | 0 | |||
WK KELLOGG CO | COMMON STOCK | 92942W107 | 1,006,642 | 76,609 | SH | SOLE | 76,609 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COMMON STOCK | 981811102 | 1,956,355 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | |||
WORTHINGTON STEEL INC | COMMON STOCK | 982104101 | 955,231 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | |||
LIBERTY GLOBAL LTD C | COMMON STOCK | G61188127 | 5,279,761 | 283,249 | SH | SOLE | 283,249 | 0 | 0 | |||
NET POWER INC | COMMON STOCK | 64107A105 | 123,887 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | |||
SERITAGE GROWTH PROP A | COMMON STOCK | 81752R100 | 303,931 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | |||
VIPER ENERGY INC | COMMON STOCK | 927959106 | 1,923,814 | 61,307 | SH | SOLE | 61,307 | 0 | 0 | |||
BLACKROCK US CARBON TRANSITI | EFT | 09290C509 | 385,200,993 | 7,359,591 | SH | SOLE | 7,359,591 | 0 | 0 | |||
BLACKROCK WORLD EX US CARBON | EFT | 09290C608 | 162,089,291 | 3,706,601 | SH | SOLE | 3,706,601 | 0 | 0 | |||
LIBERTY GLOBAL LTD A | COMMON STOCK | G61188101 | 61,857 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
ODDITY TECH LTD CL A | COMMON STOCK | M7518J104 | 731,079 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD A | COMMON STOCK | M7S64L115 | 330,572 | 239,545 | SH | SOLE | 239,545 | 0 | 0 |