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 | 322,994 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | |||
1ST SOURCE CORP | COMMON STOCK | 336901103 | 950,951 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | |||
2U INC | COMMON STOCK | 90214J101 | 3,549 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | |||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 590,942 | 133,095 | SH | SOLE | 133,095 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 92,823,024 | 875,111 | SH | SOLE | 875,111 | 0 | 0 | |||
89BIO INC | COMMON STOCK | 282559103 | 873,023 | 75,002 | SH | SOLE | 75,002 | 0 | 0 | |||
8X8 INC | COMMON STOCK | 282914100 | 33,504 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | |||
A10 NETWORKS INC | COMMON STOCK | 002121101 | 964,652 | 70,464 | SH | SOLE | 70,464 | 0 | 0 | |||
AAON INC | COMMON STOCK | 000360206 | 6,075,112 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | |||
AAR CORP | COMMON STOCK | 000361105 | 2,115,686 | 35,338 | SH | SOLE | 35,338 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 320,662,593 | 2,821,244 | SH | SOLE | 2,821,244 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 523,352,486 | 2,873,984 | SH | SOLE | 2,873,984 | 0 | 0 | |||
ABERCROMBIE FITCH CO CL A | COMMON STOCK | 002896207 | 6,302,846 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | |||
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 2,844,391 | 63,747 | SH | SOLE | 63,747 | 0 | 0 | |||
ACACIA RESEARCH CORP | COMMON STOCK | 003881307 | 20,371 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 7,293,231 | 92,063 | SH | SOLE | 92,063 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 2,012,119 | 108,822 | SH | SOLE | 108,822 | 0 | 0 | |||
ACADIA REALTY TRUST | REIT | 004239109 | 1,736,330 | 102,077 | SH | SOLE | 102,077 | 0 | 0 | |||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 352,930,780 | 1,018,236 | SH | SOLE | 1,018,236 | 0 | 0 | |||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 530,852 | 94,626 | SH | SOLE | 94,626 | 0 | 0 | |||
ACCURAY INC | COMMON STOCK | 004397105 | 23,433 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | |||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 3,609,628 | 108,691 | SH | SOLE | 108,691 | 0 | 0 | |||
ACNB CORP | COMMON STOCK | 000868109 | 31,471 | 837 | SH | SOLE | 837 | 0 | 0 | |||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 8,370,940 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | |||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 2,140,078 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | 00650F109 | 328,929 | 102,470 | SH | SOLE | 102,470 | 0 | 0 | |||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 1,669,871 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | |||
ADIENT PLC | COMMON STOCK | G0084W101 | 3,122,692 | 94,857 | SH | SOLE | 94,857 | 0 | 0 | |||
ADMA BIOLOGICS INC | COMMON STOCK | 000899104 | 1,415,469 | 214,465 | SH | SOLE | 214,465 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 368,392,817 | 730,069 | SH | SOLE | 730,069 | 0 | 0 | |||
ADT INC | COMMON STOCK | 00090Q103 | 1,484,186 | 220,861 | SH | SOLE | 220,861 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 | 2,043,510 | 39,757 | SH | SOLE | 39,757 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 5,279,154 | 62,042 | SH | SOLE | 62,042 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK | 00790R104 | 12,035,959 | 69,879 | SH | SOLE | 69,879 | 0 | 0 | |||
ADVANCED ENERGY INDUSTRIES | COMMON STOCK | 007973100 | 3,804,670 | 37,308 | SH | SOLE | 37,308 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 471,398,187 | 2,611,769 | SH | SOLE | 2,611,769 | 0 | 0 | |||
ADVANSIX INC | COMMON STOCK | 00773T101 | 768,082 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | |||
AECOM | COMMON STOCK | 00766T100 | 23,468,877 | 239,283 | SH | SOLE | 239,283 | 0 | 0 | |||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 20,967,038 | 241,250 | SH | SOLE | 241,250 | 0 | 0 | |||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 4,294,752 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | |||
AES CORP | COMMON STOCK | 00130H105 | 16,212,198 | 904,194 | SH | SOLE | 904,194 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 5,726,804 | 34,196 | SH | SOLE | 34,196 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 77,432,841 | 901,850 | SH | SOLE | 901,850 | 0 | 0 | |||
AGCO CORP | COMMON STOCK | 001084102 | 7,910,801 | 64,305 | SH | SOLE | 64,305 | 0 | 0 | |||
AGENUS INC | COMMON STOCK | 00847G705 | 22,224 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 69,121,470 | 475,029 | SH | SOLE | 475,029 | 0 | 0 | |||
AGILYSYS INC | COMMON STOCK | 00847J105 | 1,917,758 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,632,674 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | |||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 6,672,650 | 674,005 | SH | SOLE | 674,005 | 0 | 0 | |||
AGREE REALTY CORP | REIT | 008492100 | 5,737,533 | 100,447 | SH | SOLE | 100,447 | 0 | 0 | |||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 5,463,751 | 106,216 | SH | SOLE | 106,216 | 0 | 0 | |||
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 74,558,350 | 307,749 | SH | SOLE | 307,749 | 0 | 0 | |||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 273,205 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 27,639,179 | 254,130 | SH | SOLE | 254,130 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COMMON STOCK | 00973Y108 | 1,368,713 | 54,185 | SH | SOLE | 54,185 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COMMON STOCK | 00973N102 | 6,396 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | |||
ALAMO GROUP INC | COMMON STOCK | 011311107 | 2,459,342 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | |||
ALARM COM HOLDINGS INC | COMMON STOCK | 011642105 | 3,451,964 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | |||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 1,857,297 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | |||
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 2,915,922 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | |||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 28,718,398 | 217,993 | SH | SOLE | 217,993 | 0 | 0 | |||
ALCOA CORP | COMMON STOCK | 013872106 | 6,130,283 | 181,423 | SH | SOLE | 181,423 | 0 | 0 | |||
ALECTOR INC | COMMON STOCK | 014442107 | 403,689 | 67,058 | SH | SOLE | 67,058 | 0 | 0 | |||
ALERUS FINANCIAL CORP | COMMON STOCK | 01446U103 | 39,338 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
ALEXANDER BALDWIN INC | REIT | 014491104 | 1,194,388 | 72,519 | SH | SOLE | 72,519 | 0 | 0 | |||
ALEXANDER S INC | REIT | 014752109 | 495,948 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 33,514,409 | 259,983 | SH | SOLE | 259,983 | 0 | 0 | |||
ALICO INC | COMMON STOCK | 016230104 | 20,964 | 716 | SH | SOLE | 716 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 38,850,978 | 118,477 | SH | SOLE | 118,477 | 0 | 0 | |||
ALKERMES PLC | COMMON STOCK | G01767105 | 4,333,366 | 160,080 | SH | SOLE | 160,080 | 0 | 0 | |||
ALLAKOS INC | COMMON STOCK | 01671P100 | 8,510 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 431,029 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | |||
ALLEGION PLC | COMMON STOCK | G0176J109 | 18,573,276 | 137,876 | SH | SOLE | 137,876 | 0 | 0 | |||
ALLETE INC | COMMON STOCK | 018522300 | 3,429,360 | 57,501 | SH | SOLE | 57,501 | 0 | 0 | |||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 17,296,373 | 343,182 | SH | SOLE | 343,182 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 | 7,352,934 | 90,598 | SH | SOLE | 90,598 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 482,000 | 107,830 | SH | SOLE | 107,830 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 70,721,990 | 408,774 | SH | SOLE | 408,774 | 0 | 0 | |||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 16,472,437 | 405,825 | SH | SOLE | 405,825 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 28,607,420 | 191,418 | SH | SOLE | 191,418 | 0 | 0 | |||
ALPHA OMEGA SEMICONDUCTOR | COMMON STOCK | G6331P104 | 519,527 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,458,679,436 | 9,664,609 | SH | SOLE | 9,664,609 | 0 | 0 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,256,909,041 | 8,255,018 | SH | SOLE | 8,255,018 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 | 1,311,277 | 95,089 | SH | SOLE | 95,089 | 0 | 0 | |||
ALTAIR ENGINEERING INC A | COMMON STOCK | 021369103 | 4,707,408 | 54,642 | SH | SOLE | 54,642 | 0 | 0 | |||
ALTICE USA INC A | COMMON STOCK | 02156K103 | 475,980 | 182,368 | SH | SOLE | 182,368 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,707,373,205 | 15,009,276 | SH | SOLE | 15,009,276 | 0 | 0 | |||
AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 705,054 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | |||
AMBARELLA INC | COMMON STOCK | G037AX101 | 1,942,663 | 38,264 | SH | SOLE | 38,264 | 0 | 0 | |||
AMC ENTERTAINMENT HLDS CL A | COMMON STOCK | 00165C302 | 756,615 | 203,391 | SH | SOLE | 203,391 | 0 | 0 | |||
AMC NETWORKS INC A | COMMON STOCK | 00164V103 | 352,643 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | |||
AMCOR PLC | COMMON STOCK | G0250X107 | 19,903,213 | 2,092,872 | SH | SOLE | 2,092,872 | 0 | 0 | |||
AMDOCS LTD | COMMON STOCK | G02602103 | 1,128,992 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | |||
AMEDISYS INC | COMMON STOCK | 023436108 | 5,031,199 | 54,592 | SH | SOLE | 54,592 | 0 | 0 | |||
AMER NATL BNKSHS DANVILLE VA | COMMON STOCK | 027745108 | 49,432 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
AMERANT BANCORP INC | COMMON STOCK | 023576101 | 657,500 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | |||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 26,101,519 | 352,914 | SH | SOLE | 352,914 | 0 | 0 | |||
AMERESCO INC CL A | COMMON STOCK | 02361E108 | 783,791 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | |||
AMERICA S CAR MART INC | COMMON STOCK | 03062T105 | 386,477 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 3,350,184 | 218,253 | SH | SOLE | 218,253 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 1,067,828 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | |||
AMERICAN AXLE MFG HOLDINGS | COMMON STOCK | 024061103 | 859,177 | 116,736 | SH | SOLE | 116,736 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 4,872,530 | 188,931 | SH | SOLE | 188,931 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 62,243,584 | 722,922 | SH | SOLE | 722,922 | 0 | 0 | |||
AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 | 3,677,519 | 65,413 | SH | SOLE | 65,413 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 216,918,897 | 952,694 | SH | SOLE | 952,694 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 15,433,295 | 113,081 | SH | SOLE | 113,081 | 0 | 0 | |||
AMERICAN HOMES 4 RENT A | REIT | 02665T306 | 17,709,202 | 481,490 | SH | SOLE | 481,490 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 94,830,138 | 1,213,127 | SH | SOLE | 1,213,127 | 0 | 0 | |||
AMERICAN REALTY INVESTORS IN | COMMON STOCK | 029174109 | 3,046 | 170 | SH | SOLE | 170 | 0 | 0 | |||
AMERICAN SOFTWARE INC CL A | COMMON STOCK | 029683109 | 370,053 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | |||
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 2,671,941 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 149,720,266 | 757,732 | SH | SOLE | 757,732 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 34,343 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 51,445,888 | 420,963 | SH | SOLE | 420,963 | 0 | 0 | |||
AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 1,629,508 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 68,461,968 | 156,149 | SH | SOLE | 156,149 | 0 | 0 | |||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 3,176,147 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | |||
AMERISAFE INC | COMMON STOCK | 03071H100 | 961,157 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | |||
AMES NATIONAL CORP | COMMON STOCK | 031001100 | 17,476 | 866 | SH | SOLE | 866 | 0 | 0 | |||
AMETEK INC | COMMON STOCK | 031100100 | 65,259,817 | 356,806 | SH | SOLE | 356,806 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 248,810,991 | 875,109 | SH | SOLE | 875,109 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 2,701,837 | 229,358 | SH | SOLE | 229,358 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 3,592,664 | 111,435 | SH | SOLE | 111,435 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 2,364,128 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 03168L105 | 742,374 | 122,504 | SH | SOLE | 122,504 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 | 1,680,392 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | |||
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 111,100,391 | 963,159 | SH | SOLE | 963,159 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 161,059,012 | 814,293 | SH | SOLE | 814,293 | 0 | 0 | |||
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 257,809 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COMMON STOCK | 032797300 | 412,555 | 81,052 | SH | SOLE | 81,052 | 0 | 0 | |||
ANDERSONS INC THE | COMMON STOCK | 034164103 | 1,870,491 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | |||
ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 22,623 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | 1,118,178 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 37,389 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 15,378,343 | 781,023 | SH | SOLE | 781,023 | 0 | 0 | |||
ANSYS INC | COMMON STOCK | 03662Q105 | 45,295,007 | 130,473 | SH | SOLE | 130,473 | 0 | 0 | |||
ANTERIX INC | COMMON STOCK | 03676C100 | 440,627 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 5,032,411 | 357,924 | SH | SOLE | 357,924 | 0 | 0 | |||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 8,327,727 | 287,163 | SH | SOLE | 287,163 | 0 | 0 | |||
APARTMENT INVT MGMT CO A | REIT | 03748R747 | 1,084,045 | 132,362 | SH | SOLE | 132,362 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 | 4,371,469 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 1,307,906 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 1,504,446 | 135,049 | SH | SOLE | 135,049 | 0 | 0 | |||
APPFOLIO INC A | COMMON STOCK | 03783C100 | 4,805,508 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 3,556,573 | 217,129 | SH | SOLE | 217,129 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 4,115,830,207 | 24,001,809 | SH | SOLE | 24,001,809 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 7,656,050 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 279,720,473 | 1,356,352 | SH | SOLE | 1,356,352 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COMMON STOCK | 03823U102 | 511,226 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | |||
APTARGROUP INC | COMMON STOCK | 038336103 | 9,511,992 | 66,106 | SH | SOLE | 66,106 | 0 | 0 | |||
APTIV PLC | COMMON STOCK | G6095L109 | 35,200,760 | 441,943 | SH | SOLE | 441,943 | 0 | 0 | |||
ARAMARK | COMMON STOCK | 03852U106 | 8,199,625 | 252,141 | SH | SOLE | 252,141 | 0 | 0 | |||
ARCBEST CORP | COMMON STOCK | 03937C105 | 3,373,545 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 53,741,750 | 581,369 | SH | SOLE | 581,369 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 46,234,378 | 736,099 | SH | SOLE | 736,099 | 0 | 0 | |||
ARCHROCK INC | COMMON STOCK | 03957W106 | 2,898,493 | 147,356 | SH | SOLE | 147,356 | 0 | 0 | |||
ARCOSA INC | COMMON STOCK | 039653100 | 4,212,377 | 49,061 | SH | SOLE | 49,061 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 | 928,084 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | |||
ARDELYX INC | COMMON STOCK | 039697107 | 1,693,242 | 231,951 | SH | SOLE | 231,951 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COMMON STOCK | Y0207T100 | 68,948 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | |||
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 383,668 | 51,499 | SH | SOLE | 51,499 | 0 | 0 | |||
ARES MANAGEMENT CORP A | COMMON STOCK | 03990B101 | 31,376,365 | 235,948 | SH | SOLE | 235,948 | 0 | 0 | |||
ARGAN INC | COMMON STOCK | 04010E109 | 640,039 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 122,775,792 | 423,394 | SH | SOLE | 423,394 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COMMON STOCK | 04206A101 | 1,136,742 | 89,861 | SH | SOLE | 89,861 | 0 | 0 | |||
ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 | 701,054 | 67,409 | SH | SOLE | 67,409 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 | 968,730 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 5,490,524 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 7,192,927 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | |||
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 37,080 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK | 04280A100 | 3,503,100 | 122,486 | SH | SOLE | 122,486 | 0 | 0 | |||
ARTESIAN RESOURCES CORP CL A | COMMON STOCK | 043113208 | 347,312 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | |||
ARTHUR J GALLAGHER CO | COMMON STOCK | 363576109 | 85,367,657 | 341,416 | SH | SOLE | 341,416 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MA A | COMMON STOCK | 04316A108 | 3,126,732 | 68,314 | SH | SOLE | 68,314 | 0 | 0 | |||
ARVINAS INC | COMMON STOCK | 04335A105 | 2,355,396 | 57,059 | SH | SOLE | 57,059 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 4,461,193 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | |||
ASGN INC | COMMON STOCK | 00191U102 | 4,975,262 | 47,492 | SH | SOLE | 47,492 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 9,574,566 | 44,892 | SH | SOLE | 44,892 | 0 | 0 | |||
ASSETMARK FINANCIAL HOLDINGS | COMMON STOCK | 04546L106 | 905,717 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | |||
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 3,246,655 | 150,937 | SH | SOLE | 150,937 | 0 | 0 | |||
ASSURANT INC | COMMON STOCK | 04621X108 | 15,958,799 | 84,779 | SH | SOLE | 84,779 | 0 | 0 | |||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 4,752,944 | 54,475 | SH | SOLE | 54,475 | 0 | 0 | |||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 949,206 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | |||
ASTRONICS CORP | COMMON STOCK | 046433108 | 507,473 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | |||
ATT INC | COMMON STOCK | 00206R102 | 206,001,946 | 11,704,656 | SH | SOLE | 11,704,656 | 0 | 0 | |||
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 6,757 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 2,649,768 | 75,043 | SH | SOLE | 75,043 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 32,855,311 | 276,397 | SH | SOLE | 276,397 | 0 | 0 | |||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 339,750 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | |||
ATRICURE INC | COMMON STOCK | 04963C209 | 1,439,322 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | |||
ATRION CORPORATION | COMMON STOCK | 049904105 | 650,824 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 89,564,428 | 343,923 | SH | SOLE | 343,923 | 0 | 0 | |||
AUTOLIV INC | COMMON STOCK | 052800109 | 8,596,775 | 71,384 | SH | SOLE | 71,384 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 169,338,704 | 678,060 | SH | SOLE | 678,060 | 0 | 0 | |||
AUTONATION INC | COMMON STOCK | 05329W102 | 4,687,735 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 88,766,222 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 40,758,811 | 219,653 | SH | SOLE | 219,653 | 0 | 0 | |||
AVANGRID INC | COMMON STOCK | 05351W103 | 263,133 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 923,943 | 46,406 | SH | SOLE | 46,406 | 0 | 0 | |||
AVANTOR INC | COMMON STOCK | 05352A100 | 27,307,175 | 1,067,938 | SH | SOLE | 1,067,938 | 0 | 0 | |||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 34,867,855 | 156,183 | SH | SOLE | 156,183 | 0 | 0 | |||
AVID BIOSERVICES INC | COMMON STOCK | 05368M106 | 423,179 | 63,161 | SH | SOLE | 63,161 | 0 | 0 | |||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 2,280,083 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | |||
AVISTA CORP | COMMON STOCK | 05379B107 | 2,710,933 | 77,411 | SH | SOLE | 77,411 | 0 | 0 | |||
AVNET INC | COMMON STOCK | 053807103 | 4,630,276 | 93,390 | SH | SOLE | 93,390 | 0 | 0 | |||
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 7,625,192 | 221,727 | SH | SOLE | 221,727 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 3,672,800 | 32,934 | SH | SOLE | 32,934 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 5,247,894 | 80,712 | SH | SOLE | 80,712 | 0 | 0 | |||
AXOGEN INC | COMMON STOCK | 05463X106 | 33,329 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 36,358,533 | 116,206 | SH | SOLE | 116,206 | 0 | 0 | |||
AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | 2,963,067 | 54,831 | SH | SOLE | 54,831 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 2,493,830 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | |||
AZZ INC | COMMON STOCK | 002474104 | 1,936,693 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | |||
B RILEY FINANCIAL INC | COMMON STOCK | 05580M108 | 363,658 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | |||
BG FOODS INC | COMMON STOCK | 05508R106 | 898,349 | 78,527 | SH | SOLE | 78,527 | 0 | 0 | |||
BADGER METER INC | COMMON STOCK | 056525108 | 4,749,609 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | |||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 77,175,290 | 2,303,740 | SH | SOLE | 2,303,740 | 0 | 0 | |||
BALCHEM CORP | COMMON STOCK | 057665200 | 4,990,940 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | |||
BALL CORP | COMMON STOCK | 058498106 | 35,496,160 | 526,962 | SH | SOLE | 526,962 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 | 2,147,819 | 141,211 | SH | SOLE | 141,211 | 0 | 0 | |||
BANCFIRST CORP | COMMON STOCK | 05945F103 | 1,889,740 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | |||
BANCORP INC THE | COMMON STOCK | 05969A105 | 1,787,868 | 53,433 | SH | SOLE | 53,433 | 0 | 0 | |||
BANDWIDTH INC CLASS A | COMMON STOCK | 05988J103 | 43,039 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
BANK FIRST CORP | COMMON STOCK | 06211J100 | 767,983 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 434,759,701 | 11,465,182 | SH | SOLE | 11,465,182 | 0 | 0 | |||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,477,195 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | |||
BANK OF MARIN BANCORP CA | COMMON STOCK | 063425102 | 26,547 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
BANK OF N T BUTTERFIELDSON | COMMON STOCK | G0772R208 | 156,527 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 70,001,443 | 1,214,881 | SH | SOLE | 1,214,881 | 0 | 0 | |||
BANK OZK | COMMON STOCK | 06417N103 | 4,961,323 | 109,136 | SH | SOLE | 109,136 | 0 | 0 | |||
BANK7 CORP | COMMON STOCK | 06652N107 | 10,575 | 375 | SH | SOLE | 375 | 0 | 0 | |||
BANKUNITED INC | COMMON STOCK | 06652K103 | 2,082,864 | 74,388 | SH | SOLE | 74,388 | 0 | 0 | |||
BANKWELL FINANCIAL GROUP INC | COMMON STOCK | 06654A103 | 15,356 | 592 | SH | SOLE | 592 | 0 | 0 | |||
BANNER CORPORATION | COMMON STOCK | 06652V208 | 1,648,704 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | |||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 399,954 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | |||
BARNES GROUP INC | COMMON STOCK | 067806109 | 1,791,522 | 48,224 | SH | SOLE | 48,224 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COMMON STOCK | 068463108 | 837,492 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 32,894,200 | 769,635 | SH | SOLE | 769,635 | 0 | 0 | |||
BAYCOM CORP | COMMON STOCK | 07272M107 | 22,671 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
BCB BANCORP INC | COMMON STOCK | 055298103 | 15,842 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
BCE INC | COMMON STOCK | 05534B950 | 12,031,237 | 353,710 | SH | SOLE | 353,710 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 5,969,026 | 60,896 | SH | SOLE | 60,896 | 0 | 0 | |||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 981,114 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | |||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 117,441,255 | 474,606 | SH | SOLE | 474,606 | 0 | 0 | |||
BEL FUSE INC CL B | COMMON STOCK | 077347300 | 640,070 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | |||
BELDEN INC | COMMON STOCK | 077454106 | 3,864,523 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 1,070,007 | 35,655 | SH | SOLE | 35,655 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 919,158,318 | 2,185,766 | SH | SOLE | 2,185,766 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 1,000,275 | 43,642 | SH | SOLE | 43,642 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 7,116,863 | 117,673 | SH | SOLE | 117,673 | 0 | 0 | |||
BEST BUY CO INC | COMMON STOCK | 086516101 | 24,319,926 | 296,476 | SH | SOLE | 296,476 | 0 | 0 | |||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 529,903 | 63,998 | SH | SOLE | 63,998 | 0 | 0 | |||
BIG LOTS INC | COMMON STOCK | 089302103 | 44,660 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | |||
BIGLARI HOLDINGS INC B | COMMON STOCK | 08986R309 | 14,036 | 74 | SH | SOLE | 74 | 0 | 0 | |||
BIO RAD LABORATORIES A | COMMON STOCK | 090572207 | 11,205,496 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | |||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 16,480,833 | 234,136 | SH | SOLE | 234,136 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 | 938,723 | 184,788 | SH | SOLE | 184,788 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 48,963,535 | 227,072 | SH | SOLE | 227,072 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 | 667,225 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 24,260,869 | 277,775 | SH | SOLE | 277,775 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COMMON STOCK | 09075P105 | 6,703 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
BJ S RESTAURANTS INC | COMMON STOCK | 09180C106 | 762,168 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | |||
BJ S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 10,138,613 | 134,020 | SH | SOLE | 134,020 | 0 | 0 | |||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 3,714,656 | 68,034 | SH | SOLE | 68,034 | 0 | 0 | |||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 3,197,436 | 43,127 | SH | SOLE | 43,127 | 0 | 0 | |||
BLACKLINE INC | COMMON STOCK | 09239B109 | 3,406,401 | 52,747 | SH | SOLE | 52,747 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 198,288,875 | 237,842 | SH | SOLE | 237,842 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRU CL A | REIT | 09257W100 | 3,276,031 | 164,542 | SH | SOLE | 164,542 | 0 | 0 | |||
BLOOM ENERGY CORP A | COMMON STOCK | 093712107 | 2,256,104 | 200,721 | SH | SOLE | 200,721 | 0 | 0 | |||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 2,268,817 | 79,108 | SH | SOLE | 79,108 | 0 | 0 | |||
BLUE BIRD CORP | COMMON STOCK | 095306106 | 1,216,988 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | |||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 24,648 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 5,508,615 | 58,071 | SH | SOLE | 58,071 | 0 | 0 | |||
BOEING CO THE | COMMON STOCK | 097023105 | 179,884,435 | 932,092 | SH | SOLE | 932,092 | 0 | 0 | |||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 6,164,861 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | |||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 2,702,592 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 208,519,659 | 57,477 | SH | SOLE | 57,477 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 2,880,286 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 32,061,704 | 215,991 | SH | SOLE | 215,991 | 0 | 0 | |||
BORGWARNER INC | COMMON STOCK | 099724106 | 11,037,697 | 317,723 | SH | SOLE | 317,723 | 0 | 0 | |||
BOSTON BEER COMPANY INC A | COMMON STOCK | 100557107 | 4,140,721 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | |||
BOSTON OMAHA CORP CL A | COMMON STOCK | 101044105 | 372,431 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | |||
BOSTON PROPERTIES INC | REIT | 101121101 | 16,572,151 | 253,746 | SH | SOLE | 253,746 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 163,975,197 | 2,394,148 | SH | SOLE | 2,394,148 | 0 | 0 | |||
BOX INC CLASS A | COMMON STOCK | 10316T104 | 4,060,153 | 143,367 | SH | SOLE | 143,367 | 0 | 0 | |||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 4,947,549 | 73,493 | SH | SOLE | 73,493 | 0 | 0 | |||
BRADY CORPORATION CL A | COMMON STOCK | 104674106 | 2,394,082 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | |||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 824,942 | 171,863 | SH | SOLE | 171,863 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 | 3,265,028 | 105,596 | SH | SOLE | 105,596 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COMMON STOCK | 108621103 | 23,932 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK | 109194100 | 6,565,925 | 57,921 | SH | SOLE | 57,921 | 0 | 0 | |||
BRIGHTCOVE | COMMON STOCK | 10921T101 | 8,513 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 3,306,909 | 64,162 | SH | SOLE | 64,162 | 0 | 0 | |||
BRIGHTSPHERE INVESTMENT GROU | COMMON STOCK | 10948W103 | 756,872 | 33,138 | SH | SOLE | 33,138 | 0 | 0 | |||
BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 | 499,800 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
BRINK S CO THE | COMMON STOCK | 109696104 | 4,158,486 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | |||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 2,194,664 | 44,176 | SH | SOLE | 44,176 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 186,253,640 | 3,434,513 | SH | SOLE | 3,434,513 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 7,093,508 | 302,495 | SH | SOLE | 302,495 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 953,554,296 | 719,441 | SH | SOLE | 719,441 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 40,286,743 | 196,655 | SH | SOLE | 196,655 | 0 | 0 | |||
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 1,187,077 | 179,588 | SH | SOLE | 179,588 | 0 | 0 | |||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 883,133 | 88,668 | SH | SOLE | 88,668 | 0 | 0 | |||
BROWN BROWN INC | COMMON STOCK | 115236101 | 34,083,874 | 389,352 | SH | SOLE | 389,352 | 0 | 0 | |||
BROWN FORMAN CORP CLASS A | COMMON STOCK | 115637100 | 263,373 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | |||
BROWN FORMAN CORP CLASS B | COMMON STOCK | 115637209 | 25,178,481 | 487,766 | SH | SOLE | 487,766 | 0 | 0 | |||
BRT APARTMENTS CORP | REIT | 055645303 | 19,572 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
BRUKER CORP | COMMON STOCK | 116794108 | 8,558,873 | 91,110 | SH | SOLE | 91,110 | 0 | 0 | |||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 6,707,271 | 69,491 | SH | SOLE | 69,491 | 0 | 0 | |||
BUCKLE INC THE | COMMON STOCK | 118440106 | 1,311,473 | 32,567 | SH | SOLE | 32,567 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 43,405,512 | 208,130 | SH | SOLE | 208,130 | 0 | 0 | |||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 21,985,607 | 94,688 | SH | SOLE | 94,688 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES | COMMON STOCK | 12326C105 | 535,901 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 9,400,505 | 91,605 | SH | SOLE | 91,605 | 0 | 0 | |||
BYLINE BANCORP INC | COMMON STOCK | 124411109 | 651,774 | 30,008 | SH | SOLE | 30,008 | 0 | 0 | |||
C F FINANCIAL CORP | COMMON STOCK | 12466Q104 | 15,778 | 322 | SH | SOLE | 322 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 16,840,569 | 221,179 | SH | SOLE | 221,179 | 0 | 0 | |||
CABALETTA BIO INC | COMMON STOCK | 12674W109 | 519,102 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | |||
CABLE ONE INC | COMMON STOCK | 12685J105 | 1,949,360 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
CABOT CORP | COMMON STOCK | 127055101 | 5,083,816 | 55,139 | SH | SOLE | 55,139 | 0 | 0 | |||
CACI INTERNATIONAL INC CL A | COMMON STOCK | 127190304 | 8,486,928 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | |||
CACTUS INC A | COMMON STOCK | 127203107 | 3,240,773 | 64,699 | SH | SOLE | 64,699 | 0 | 0 | |||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 136,124,612 | 437,306 | SH | SOLE | 437,306 | 0 | 0 | |||
CADIZ INC | COMMON STOCK | 127537207 | 11,823 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
CAL MAINE FOODS INC | COMMON STOCK | 128030202 | 2,465,344 | 41,892 | SH | SOLE | 41,892 | 0 | 0 | |||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 470,378 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | |||
CALERES INC | COMMON STOCK | 129500104 | 1,450,534 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 2,683,012 | 57,724 | SH | SOLE | 57,724 | 0 | 0 | |||
CALIX INC | COMMON STOCK | 13100M509 | 1,964,597 | 59,246 | SH | SOLE | 59,246 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | COMMON STOCK | G17766109 | 5,943 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 509,019 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | |||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 486,945 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 14,246,746 | 144,784 | SH | SOLE | 144,784 | 0 | 0 | |||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 12,410,307 | 279,197 | SH | SOLE | 279,197 | 0 | 0 | |||
CAMPING WORLD HOLDINGS INC A | COMMON STOCK | 13462K109 | 1,182,817 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | |||
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 1,498,909 | 67,397 | SH | SOLE | 67,397 | 0 | 0 | |||
CAPITAL BANCORP INC MD | COMMON STOCK | 139737100 | 19,913 | 956 | SH | SOLE | 956 | 0 | 0 | |||
CAPITAL CITY BANK GROUP INC | COMMON STOCK | 139674105 | 374,089 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 83,644,466 | 561,787 | SH | SOLE | 561,787 | 0 | 0 | |||
CAPITOL FEDERAL FINANCIAL IN | COMMON STOCK | 14057J101 | 762,320 | 127,906 | SH | SOLE | 127,906 | 0 | 0 | |||
CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 12,101,034 | 267,131 | SH | SOLE | 267,131 | 0 | 0 | |||
CAPSTAR FINANCIAL HOLDINGS I | COMMON STOCK | 14070T102 | 38,632 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
CARA THERAPEUTICS INC | COMMON STOCK | 140755109 | 4,833 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 45,061,682 | 402,696 | SH | SOLE | 402,696 | 0 | 0 | |||
CARDLYTICS INC | COMMON STOCK | 14161W105 | 53,265 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
CAREDX INC | COMMON STOCK | 14167L103 | 55,439 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
CARETRUST REIT INC | REIT | 14174T107 | 2,905,245 | 119,214 | SH | SOLE | 119,214 | 0 | 0 | |||
CARGURUS INC | COMMON STOCK | 141788109 | 2,019,315 | 87,492 | SH | SOLE | 87,492 | 0 | 0 | |||
CARLISLE COS INC | COMMON STOCK | 142339100 | 32,295,101 | 82,417 | SH | SOLE | 82,417 | 0 | 0 | |||
CARMAX INC | COMMON STOCK | 143130102 | 21,726,454 | 249,414 | SH | SOLE | 249,414 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 22,778,287 | 1,394,020 | SH | SOLE | 1,394,020 | 0 | 0 | |||
CARPENTER TECHNOLOGY | COMMON STOCK | 144285103 | 3,518,578 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | |||
CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | 364,067 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COMMON STOCK | 14574X104 | 33,542 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
CARS COM INC | COMMON STOCK | 14575E105 | 1,085,845 | 63,204 | SH | SOLE | 63,204 | 0 | 0 | |||
CARTER S INC | COMMON STOCK | 146229109 | 3,156,193 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | |||
CARVANA CO | COMMON STOCK | 146869102 | 8,589,422 | 97,707 | SH | SOLE | 97,707 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC A | COMMON STOCK | 147448104 | 5,631,437 | 56,958 | SH | SOLE | 56,958 | 0 | 0 | |||
CASEY S GENERAL STORES INC | COMMON STOCK | 147528103 | 11,963,211 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | |||
CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 625,728 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | 564,471 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | |||
CATALENT INC | COMMON STOCK | 148806102 | 16,077,807 | 284,815 | SH | SOLE | 284,815 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COMMON STOCK | 14888U101 | 1,695,331 | 106,357 | SH | SOLE | 106,357 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 301,324,183 | 822,324 | SH | SOLE | 822,324 | 0 | 0 | |||
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 2,612,578 | 69,061 | SH | SOLE | 69,061 | 0 | 0 | |||
CATO CORP CLASS A | COMMON STOCK | 149205106 | 10,098 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 3,032,058 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | |||
CBIZ INC | COMMON STOCK | 124805102 | 3,545,531 | 45,166 | SH | SOLE | 45,166 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 29,663,760 | 161,453 | SH | SOLE | 161,453 | 0 | 0 | |||
CBRE GROUP INC A | COMMON STOCK | 12504L109 | 50,897,944 | 523,426 | SH | SOLE | 523,426 | 0 | 0 | |||
CDW CORP DE | COMMON STOCK | 12514G108 | 54,957,402 | 214,862 | SH | SOLE | 214,862 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 717,372 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | |||
CELANESE CORP | COMMON STOCK | 150870103 | 23,886,993 | 138,991 | SH | SOLE | 138,991 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | 21,211,351 | 255,805 | SH | SOLE | 255,805 | 0 | 0 | |||
CENTENE CORP | COMMON STOCK | 15135B101 | 65,935,286 | 840,154 | SH | SOLE | 840,154 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 24,158,096 | 847,950 | SH | SOLE | 847,950 | 0 | 0 | |||
CENTRAL GARDEN PET CO | COMMON STOCK | 153527106 | 404,786 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | |||
CENTRAL GARDEN AND PET CO A | COMMON STOCK | 153527205 | 1,990,653 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | |||
CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | 154760409 | 533,033 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | COMMON STOCK | 156431108 | 848,835 | 55,155 | SH | SOLE | 55,155 | 0 | 0 | |||
CENTURY CASINOS INC | COMMON STOCK | 156492100 | 8,737 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | 2,757,970 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | |||
CERENCE INC | COMMON STOCK | 156727109 | 649,593 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | |||
CERUS CORP | COMMON STOCK | 157085101 | 33,721 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | |||
CEVA INC | COMMON STOCK | 157210105 | 534,094 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 21,399,116 | 257,170 | SH | SOLE | 257,170 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 21,800,908 | 80,461 | SH | SOLE | 80,461 | 0 | 0 | |||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 7,048,698 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC A | COMMON STOCK | 16119P108 | 45,986,385 | 158,230 | SH | SOLE | 158,230 | 0 | 0 | |||
CHATHAM LODGING TRUST | REIT | 16208T102 | 492,913 | 48,755 | SH | SOLE | 48,755 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 24,599,696 | 149,989 | SH | SOLE | 149,989 | 0 | 0 | |||
CHEESECAKE FACTORY INC THE | COMMON STOCK | 163072101 | 1,741,309 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | |||
CHEFS WAREHOUSE INC THE | COMMON STOCK | 163086101 | 1,342,654 | 35,652 | SH | SOLE | 35,652 | 0 | 0 | |||
CHEGG INC | COMMON STOCK | 163092109 | 835,728 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | |||
CHEMED CORP | COMMON STOCK | 16359R103 | 9,255,347 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | |||
CHEMOURS CO THE | COMMON STOCK | 163851108 | 3,951,263 | 150,467 | SH | SOLE | 150,467 | 0 | 0 | |||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 14,953 | 352 | SH | SOLE | 352 | 0 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 74,543,777 | 462,201 | SH | SOLE | 462,201 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 2,325,513 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 405,994,525 | 2,573,821 | SH | SOLE | 2,573,821 | 0 | 0 | |||
CHILDREN S PLACE INC THE | COMMON STOCK | 168905107 | 13,836 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 1,045,654 | 226,823 | SH | SOLE | 226,823 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 130,688,379 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 1,529,719 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | |||
CHUBB LTD | COMMON STOCK | H1467J104 | 172,430,285 | 665,420 | SH | SOLE | 665,420 | 0 | 0 | |||
CHURCH DWIGHT CO INC | COMMON STOCK | 171340102 | 40,886,808 | 391,974 | SH | SOLE | 391,974 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 8,367,975 | 67,620 | SH | SOLE | 67,620 | 0 | 0 | |||
CHUY S HOLDINGS INC | COMMON STOCK | 171604101 | 585,081 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | |||
CIENA CORP | COMMON STOCK | 171779309 | 7,224,596 | 146,099 | SH | SOLE | 146,099 | 0 | 0 | |||
CIMPRESS PLC | COMMON STOCK | G2143T103 | 1,536,180 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 28,779,750 | 231,777 | SH | SOLE | 231,777 | 0 | 0 | |||
CINEMARK HOLDINGS INC | COMMON STOCK | 17243V102 | 1,968,038 | 109,518 | SH | SOLE | 109,518 | 0 | 0 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 100,730,965 | 146,618 | SH | SOLE | 146,618 | 0 | 0 | |||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 5,013,142 | 54,161 | SH | SOLE | 54,161 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 334,075,180 | 6,693,552 | SH | SOLE | 6,693,552 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 200,470,863 | 3,170,001 | SH | SOLE | 3,170,001 | 0 | 0 | |||
CITIZENS NORTHERN CORP | COMMON STOCK | 172922106 | 28,245 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 32,463,292 | 894,552 | SH | SOLE | 894,552 | 0 | 0 | |||
CITY HOLDING CO | COMMON STOCK | 177835105 | 1,544,332 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | |||
CITY OFFICE REIT INC | REIT | 178587101 | 20,439 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | |||
CLARUS CORP | COMMON STOCK | 18270P109 | 20,378 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 475,330 | 177,362 | SH | SOLE | 177,362 | 0 | 0 | |||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 10,340,489 | 51,366 | SH | SOLE | 51,366 | 0 | 0 | |||
CLEARFIELD INC | COMMON STOCK | 18482P103 | 414,150 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | |||
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 723,338 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | |||
CLEARWAY ENERGY INC A | COMMON STOCK | 18539C105 | 712,089 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | |||
CLEARWAY ENERGY INC C | COMMON STOCK | 18539C204 | 1,899,159 | 82,393 | SH | SOLE | 82,393 | 0 | 0 | |||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 15,365,600 | 675,708 | SH | SOLE | 675,708 | 0 | 0 | |||
CLIPPER REALTY INC | REIT | 18885T306 | 6,274 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
CLOROX COMPANY | COMMON STOCK | 189054109 | 31,375,607 | 204,922 | SH | SOLE | 204,922 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 125,002,110 | 580,622 | SH | SOLE | 580,622 | 0 | 0 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 23,648,573 | 391,922 | SH | SOLE | 391,922 | 0 | 0 | |||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 120,090 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
CNB FINANCIAL CORP PA | COMMON STOCK | 126128107 | 42,105 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 3,144,536 | 114,430 | SH | SOLE | 114,430 | 0 | 0 | |||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 3,795,342 | 160,006 | SH | SOLE | 160,006 | 0 | 0 | |||
COASTAL FINANCIAL CORP WA | COMMON STOCK | 19046P209 | 437,404 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | |||
COCA COLA CO THE | COMMON STOCK | 191216100 | 411,409,131 | 6,724,569 | SH | SOLE | 6,724,569 | 0 | 0 | |||
COCA COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 4,554,532 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | |||
CODEXIS INC | COMMON STOCK | 192005106 | 24,465 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
CODORUS VALLEY BANCORP INC | COMMON STOCK | 192025104 | 21,349 | 938 | SH | SOLE | 938 | 0 | 0 | |||
COEUR MINING INC | COMMON STOCK | 192108504 | 1,433,403 | 380,213 | SH | SOLE | 380,213 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDIN | COMMON STOCK | 19239V302 | 2,859,755 | 43,774 | SH | SOLE | 43,774 | 0 | 0 | |||
COGNEX CORP | COMMON STOCK | 192422103 | 7,324,152 | 172,658 | SH | SOLE | 172,658 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS A | COMMON STOCK | 192446102 | 59,894,567 | 817,227 | SH | SOLE | 817,227 | 0 | 0 | |||
COHEN STEERS INC | COMMON STOCK | 19247A100 | 2,070,571 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COMMON STOCK | 19249H103 | 25,226 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
COHU INC | COMMON STOCK | 192576106 | 1,580,342 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 117,201,696 | 1,301,518 | SH | SOLE | 1,301,518 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COMMON STOCK | 19459J104 | 1,266,464 | 32,624 | SH | SOLE | 32,624 | 0 | 0 | |||
COLONY BANKCORP | COMMON STOCK | 19623P101 | 19,090 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | 4,048,910 | 209,246 | SH | SOLE | 209,246 | 0 | 0 | |||
COLUMBIA FINANCIAL INC | COMMON STOCK | 197641103 | 538,053 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 2,937,904 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | |||
COLUMBUS MCKINNON CORP NY | COMMON STOCK | 199333105 | 1,280,167 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | |||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 284,633,022 | 6,565,929 | SH | SOLE | 6,565,929 | 0 | 0 | |||
COMERICA INC | COMMON STOCK | 200340107 | 7,479,465 | 136,015 | SH | SOLE | 136,015 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 11,341,929 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 6,578,925 | 123,664 | SH | SOLE | 123,664 | 0 | 0 | |||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 6,912,527 | 117,620 | SH | SOLE | 117,620 | 0 | 0 | |||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 277,345 | 211,714 | SH | SOLE | 211,714 | 0 | 0 | |||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 2,564,130 | 53,386 | SH | SOLE | 53,386 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 | 482,230 | 137,780 | SH | SOLE | 137,780 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 689,636 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | |||
COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | 653,697 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 4,441,315 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | |||
COMPASS MINERALS INTERNATION | COMMON STOCK | 20451N101 | 555,370 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | |||
COMPX INTERNATIONAL INC | COMMON STOCK | 20563P101 | 5,934 | 173 | SH | SOLE | 173 | 0 | 0 | |||
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 898,991 | 96,874 | SH | SOLE | 96,874 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS | COMMON STOCK | 205826209 | 9,618 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 20,854,556 | 703,595 | SH | SOLE | 703,595 | 0 | 0 | |||
CONCRETE PUMPING HOLDINGS IN | COMMON STOCK | 206704108 | 191,291 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | |||
CONDUENT INC | COMMON STOCK | 206787103 | 553,607 | 163,789 | SH | SOLE | 163,789 | 0 | 0 | |||
CONMED CORP | COMMON STOCK | 207410101 | 2,462,220 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | |||
CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 715,124 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 207,581,716 | 1,630,906 | SH | SOLE | 1,630,906 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 541,914 | 125,443 | SH | SOLE | 125,443 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 56,530,769 | 622,517 | SH | SOLE | 622,517 | 0 | 0 | |||
CONSOLIDATED WATER CO ORD SH | COMMON STOCK | G23773107 | 44,346 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 77,240,714 | 284,224 | SH | SOLE | 284,224 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC A | COMMON STOCK | 21044C107 | 2,449,993 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | |||
COOPER COS INC THE | COMMON STOCK | 216648501 | 32,243,176 | 317,792 | SH | SOLE | 317,792 | 0 | 0 | |||
COOPER STANDARD HOLDING | COMMON STOCK | 21676P103 | 28,152 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 78,288,611 | 1,351,668 | SH | SOLE | 1,351,668 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 2,191,706 | 87,007 | SH | SOLE | 87,007 | 0 | 0 | |||
CORMEDIX INC | COMMON STOCK | 21900C308 | 23,430 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 36,768,462 | 1,115,548 | SH | SOLE | 1,115,548 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 84,785,050 | 1,470,176 | SH | SOLE | 1,470,176 | 0 | 0 | |||
CORVEL CORP | COMMON STOCK | 221006109 | 2,456,309 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | |||
COSTAMARE INC | COMMON STOCK | Y1771G102 | 53,050 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 63,423,599 | 656,559 | SH | SOLE | 656,559 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 531,167,739 | 725,015 | SH | SOLE | 725,015 | 0 | 0 | |||
COTY INC CL A | COMMON STOCK | 222070203 | 4,784,610 | 400,051 | SH | SOLE | 400,051 | 0 | 0 | |||
COUSINS PROPERTIES INC | REIT | 222795502 | 3,649,945 | 151,828 | SH | SOLE | 151,828 | 0 | 0 | |||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 1,044,218 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 1,467,764 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | |||
CRANE CO | COMMON STOCK | 224408104 | 6,528,671 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | |||
CRAWFORD COMPANY CL A | COMMON STOCK | 224633206 | 149,437 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | |||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 2,027,399 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | |||
CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 | 3,779,221 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COMMON STOCK | 22663K107 | 3,009,509 | 64,292 | SH | SOLE | 64,292 | 0 | 0 | |||
CROCS INC | COMMON STOCK | 227046109 | 8,712,123 | 60,585 | SH | SOLE | 60,585 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 625,529 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COMMON STOCK | 22766M109 | 614,814 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 14,737,604 | 185,940 | SH | SOLE | 185,940 | 0 | 0 | |||
CRYOPORT INC | COMMON STOCK | 229050307 | 856,291 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | |||
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 1,529,295 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | |||
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 3,644,746 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 119,468,121 | 3,222,771 | SH | SOLE | 3,222,771 | 0 | 0 | |||
CTS CORP | COMMON STOCK | 126501105 | 1,391,815 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | |||
CUBESMART | REIT | 229663109 | 10,175,450 | 225,021 | SH | SOLE | 225,021 | 0 | 0 | |||
CUE BIOPHARMA INC | COMMON STOCK | 22978P106 | 6,838 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 6,838,065 | 60,745 | SH | SOLE | 60,745 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 63,159,406 | 214,354 | SH | SOLE | 214,354 | 0 | 0 | |||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 9,839,613 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | COMMON STOCK | G2717B108 | 1,885,028 | 180,213 | SH | SOLE | 180,213 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 1,577,155 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | |||
CUTERA INC | COMMON STOCK | 232109108 | 3,058 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 2,474,158 | 138,686 | SH | SOLE | 138,686 | 0 | 0 | |||
CVR ENERGY INC | COMMON STOCK | 12662P108 | 1,235,120 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 168,638,881 | 2,114,329 | SH | SOLE | 2,114,329 | 0 | 0 | |||
CYBERARK SOFTWARE LTD ISRAEL | COMMON STOCK | M2682V108 | 10,060,736 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | |||
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 6,240,491 | 89,010 | SH | SOLE | 89,010 | 0 | 0 | |||
DAILY JOURNAL CORP | COMMON STOCK | 233912104 | 475,517 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
DAKTRONICS INC | COMMON STOCK | 234264109 | 38,147 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
DANA INC | COMMON STOCK | 235825205 | 1,686,979 | 132,833 | SH | SOLE | 132,833 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 28,282,449 | 169,204 | SH | SOLE | 169,204 | 0 | 0 | |||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 9,935,327 | 213,617 | SH | SOLE | 213,617 | 0 | 0 | |||
DASEKE INC | COMMON STOCK | 23753F107 | 71,430 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | |||
DATADOG INC CLASS A | COMMON STOCK | 23804L103 | 51,866,639 | 419,633 | SH | SOLE | 419,633 | 0 | 0 | |||
DAVE BUSTER S ENTERTAINMEN | COMMON STOCK | 238337109 | 2,135,912 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | |||
DAVITA INC | COMMON STOCK | 23918K108 | 12,073,577 | 87,458 | SH | SOLE | 87,458 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COMMON STOCK | 24344T101 | 594,327 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 38,291,398 | 40,681 | SH | SOLE | 40,681 | 0 | 0 | |||
DEERE CO | COMMON STOCK | 244199105 | 177,383,819 | 431,864 | SH | SOLE | 431,864 | 0 | 0 | |||
DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 | 2,000,221 | 65,069 | SH | SOLE | 65,069 | 0 | 0 | |||
DELL TECHNOLOGIES C | COMMON STOCK | 24703L202 | 43,697,169 | 382,939 | SH | SOLE | 382,939 | 0 | 0 | |||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 12,765,780 | 266,676 | SH | SOLE | 266,676 | 0 | 0 | |||
DELUXE CORP | COMMON STOCK | 248019101 | 899,001 | 43,662 | SH | SOLE | 43,662 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 | 2,286,667 | 111,436 | SH | SOLE | 111,436 | 0 | 0 | |||
DENNY S CORP | COMMON STOCK | 24869P104 | 452,579 | 50,511 | SH | SOLE | 50,511 | 0 | 0 | |||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 7,157,158 | 215,642 | SH | SOLE | 215,642 | 0 | 0 | |||
DESIGNER BRANDS INC CLASS A | COMMON STOCK | 250565108 | 456,699 | 41,784 | SH | SOLE | 41,784 | 0 | 0 | |||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 43,114,706 | 859,201 | SH | SOLE | 859,201 | 0 | 0 | |||
DEXCOM INC | COMMON STOCK | 252131107 | 85,360,002 | 615,429 | SH | SOLE | 615,429 | 0 | 0 | |||
DHI GROUP INC | COMMON STOCK | 23331S100 | 10,835 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 157,056 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GRP | COMMON STOCK | 25264R207 | 442,160 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 45,310,976 | 228,647 | SH | SOLE | 228,647 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 2,015,342 | 209,713 | SH | SOLE | 209,713 | 0 | 0 | |||
DICK S SPORTING GOODS INC | COMMON STOCK | 253393102 | 18,285,165 | 81,318 | SH | SOLE | 81,318 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COMMON STOCK | 253651202 | 363,721 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | |||
DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 1,153,950 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | |||
DIGIMARC CORP | COMMON STOCK | 25381B101 | 387,152 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 67,665,239 | 469,767 | SH | SOLE | 469,767 | 0 | 0 | |||
DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 252,220 | 96,267 | SH | SOLE | 96,267 | 0 | 0 | |||
DILLARDS INC CL A | COMMON STOCK | 254067101 | 1,734,692 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | 685,534 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | |||
DIODES INC | COMMON STOCK | 254543101 | 3,261,189 | 46,258 | SH | SOLE | 46,258 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 53,071,655 | 404,849 | SH | SOLE | 404,849 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 431,410 | 175,370 | SH | SOLE | 175,370 | 0 | 0 | |||
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 384,616 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | |||
DOCUSIGN INC | COMMON STOCK | 256163106 | 18,044,543 | 303,015 | SH | SOLE | 303,015 | 0 | 0 | |||
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 4,961,530 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 54,965,268 | 352,206 | SH | SOLE | 352,206 | 0 | 0 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 44,074,780 | 331,016 | SH | SOLE | 331,016 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 56,619,805 | 1,151,043 | SH | SOLE | 1,151,043 | 0 | 0 | |||
DOMINO S PIZZA INC | COMMON STOCK | 25754A201 | 28,502,031 | 57,362 | SH | SOLE | 57,362 | 0 | 0 | |||
DONALDSON CO INC | COMMON STOCK | 257651109 | 9,024,481 | 120,842 | SH | SOLE | 120,842 | 0 | 0 | |||
DONEGAL GROUP INC CL A | COMMON STOCK | 257701201 | 231,147 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUTION | COMMON STOCK | 25787G100 | 1,615,485 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | |||
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 1,327,639 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | |||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 2,576,023 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 553,240 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | |||
DOUGLAS EMMETT INC | REIT | 25960P109 | 2,304,473 | 166,148 | SH | SOLE | 166,148 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 38,132,351 | 215,206 | SH | SOLE | 215,206 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 56,028,622 | 967,178 | SH | SOLE | 967,178 | 0 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 78,149,238 | 474,927 | SH | SOLE | 474,927 | 0 | 0 | |||
DRIL QUIP INC | COMMON STOCK | 262037104 | 734,793 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | |||
DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | 9,780,944 | 402,508 | SH | SOLE | 402,508 | 0 | 0 | |||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 31,061,771 | 276,991 | SH | SOLE | 276,991 | 0 | 0 | |||
DUCOMMUN INC | COMMON STOCK | 264147109 | 675,159 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 102,400,223 | 1,058,838 | SH | SOLE | 1,058,838 | 0 | 0 | |||
DULUTH HOLDINGS INC CL B | COMMON STOCK | 26443V101 | 6,664 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 53,261,882 | 694,690 | SH | SOLE | 694,690 | 0 | 0 | |||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 4,296,467 | 202,568 | SH | SOLE | 202,568 | 0 | 0 | |||
DXP ENTERPRISES INC | COMMON STOCK | 233377407 | 735,295 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | |||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 4,196,530 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | |||
DYNATRACE INC | COMMON STOCK | 268150109 | 18,309,109 | 394,253 | SH | SOLE | 394,253 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COMMON STOCK | 268158201 | 1,532,523 | 123,491 | SH | SOLE | 123,491 | 0 | 0 | |||
DYNEX CAPITAL INC | REIT | 26817Q886 | 704,508 | 56,587 | SH | SOLE | 56,587 | 0 | 0 | |||
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 701,952 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | COMMON STOCK | Y2187A150 | 449,097 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | |||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 9,550,654 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COMMON STOCK | 269796108 | 5,450 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 11,210,757 | 141,711 | SH | SOLE | 141,711 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 1,104,097 | 95,925 | SH | SOLE | 95,925 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 8,327,486 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 16,090,722 | 160,554 | SH | SOLE | 160,554 | 0 | 0 | |||
EATON CORP PLC | COMMON STOCK | G29183103 | 200,485,413 | 641,184 | SH | SOLE | 641,184 | 0 | 0 | |||
EBAY INC | COMMON STOCK | 278642103 | 49,698,440 | 941,615 | SH | SOLE | 941,615 | 0 | 0 | |||
ECHOSTAR CORP A | COMMON STOCK | 278768106 | 1,700,296 | 119,319 | SH | SOLE | 119,319 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 104,364,260 | 451,989 | SH | SOLE | 451,989 | 0 | 0 | |||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 1,852,208 | 47,935 | SH | SOLE | 47,935 | 0 | 0 | |||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 55,759,005 | 788,336 | SH | SOLE | 788,336 | 0 | 0 | |||
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 551,729 | 74,357 | SH | SOLE | 74,357 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 93,117,104 | 974,436 | SH | SOLE | 974,436 | 0 | 0 | |||
EGAIN CORP | COMMON STOCK | 28225C806 | 13,506 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
EHEALTH INC | COMMON STOCK | 28238P109 | 16,993 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
EL POLLO LOCO HOLDINGS INC | COMMON STOCK | 268603107 | 27,243 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 8,040,659 | 493,898 | SH | SOLE | 493,898 | 0 | 0 | |||
ELASTIC NV | COMMON STOCK | N14506104 | 8,460,456 | 84,402 | SH | SOLE | 84,402 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 54,861,831 | 413,521 | SH | SOLE | 413,521 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 5,719,396 | 228,959 | SH | SOLE | 228,959 | 0 | 0 | |||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 10,807,722 | 55,133 | SH | SOLE | 55,133 | 0 | 0 | |||
ELI LILLY CO | COMMON STOCK | 532457108 | 1,019,304,975 | 1,310,228 | SH | SOLE | 1,310,228 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | REIT | 28852N109 | 905,366 | 76,661 | SH | SOLE | 76,661 | 0 | 0 | |||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 16,587,223 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 13,227 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 105,465,061 | 929,863 | SH | SOLE | 929,863 | 0 | 0 | |||
EMPIRE STATE REALTY TRUST A | REIT | 292104106 | 1,385,004 | 136,723 | SH | SOLE | 136,723 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 1,167,385 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 | 35,566 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 8,317,788 | 100,724 | SH | SOLE | 100,724 | 0 | 0 | |||
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 1,071,926 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | |||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 4,126,172 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 2,018,112 | 68,550 | SH | SOLE | 68,550 | 0 | 0 | |||
ENERGY FUELS INC | COMMON STOCK | 292671708 | 101,552 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | |||
ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | 891,014 | 56,429 | SH | SOLE | 56,429 | 0 | 0 | |||
ENERSYS | COMMON STOCK | 29275Y102 | 3,819,773 | 40,438 | SH | SOLE | 40,438 | 0 | 0 | |||
ENNIS INC | COMMON STOCK | 293389102 | 530,245 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 | 1,867,056 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | |||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 27,583,924 | 228,004 | SH | SOLE | 228,004 | 0 | 0 | |||
ENSIGN GROUP INC THE | COMMON STOCK | 29358P101 | 7,001,736 | 56,275 | SH | SOLE | 56,275 | 0 | 0 | |||
ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 3,770,762 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 32,648,285 | 232,306 | SH | SOLE | 232,306 | 0 | 0 | |||
ENTERGY CORP | COMMON STOCK | 29364G103 | 30,055,920 | 284,405 | SH | SOLE | 284,405 | 0 | 0 | |||
ENTERPRISE BANCORP INC | COMMON STOCK | 293668109 | 25,269 | 973 | SH | SOLE | 973 | 0 | 0 | |||
ENTERPRISE FINANCIAL SERVICE | COMMON STOCK | 293712105 | 1,512,523 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS A | COMMON STOCK | 29382R107 | 102,536 | 62,522 | SH | SOLE | 62,522 | 0 | 0 | |||
ENVESTNET INC | COMMON STOCK | 29404K106 | 2,427,471 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 102,389,101 | 800,916 | SH | SOLE | 800,916 | 0 | 0 | |||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 25,278,582 | 91,536 | SH | SOLE | 91,536 | 0 | 0 | |||
EPLUS INC | COMMON STOCK | 294268107 | 2,112,412 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | |||
EPR PROPERTIES | REIT | 26884U109 | 3,195,212 | 75,270 | SH | SOLE | 75,270 | 0 | 0 | |||
EQT CORP | COMMON STOCK | 26884L109 | 19,300,681 | 520,655 | SH | SOLE | 520,655 | 0 | 0 | |||
EQUIFAX INC | COMMON STOCK | 294429105 | 53,715,876 | 200,792 | SH | SOLE | 200,792 | 0 | 0 | |||
EQUINIX INC | REIT | 29444U700 | 123,970,343 | 150,207 | SH | SOLE | 150,207 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 5,461,652 | 437,282 | SH | SOLE | 437,282 | 0 | 0 | |||
EQUITY BANCSHARES INC CL A | COMMON STOCK | 29460X109 | 478,808 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | |||
EQUITY COMMONWEALTH | REIT | 294628102 | 2,005,887 | 106,244 | SH | SOLE | 106,244 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 16,183,398 | 251,295 | SH | SOLE | 251,295 | 0 | 0 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 35,295,088 | 559,263 | SH | SOLE | 559,263 | 0 | 0 | |||
ERIE INDEMNITY COMPANY CL A | COMMON STOCK | 29530P102 | 14,903,467 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | |||
ESCALADE INC | COMMON STOCK | 296056104 | 13,764 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 2,760,927 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | |||
ESQUIRE FINANCIAL HOLDINGS I | COMMON STOCK | 29667J101 | 33,182 | 699 | SH | SOLE | 699 | 0 | 0 | |||
ESSA BANCORP INC | COMMON STOCK | 29667D104 | 15,514 | 851 | SH | SOLE | 851 | 0 | 0 | |||
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 6,344,183 | 106,607 | SH | SOLE | 106,607 | 0 | 0 | |||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 4,158,987 | 156,001 | SH | SOLE | 156,001 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 23,615,107 | 96,463 | SH | SOLE | 96,463 | 0 | 0 | |||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 60,893,258 | 395,026 | SH | SOLE | 395,026 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 | 790,408 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | |||
ETSY INC | COMMON STOCK | 29786A106 | 13,467,608 | 195,978 | SH | SOLE | 195,978 | 0 | 0 | |||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 4,819,001 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | |||
EVANS BANCORP INC | COMMON STOCK | 29911Q208 | 15,736 | 527 | SH | SOLE | 527 | 0 | 0 | |||
EVENTBRITE INC CLASS A | COMMON STOCK | 29975E109 | 439,781 | 80,252 | SH | SOLE | 80,252 | 0 | 0 | |||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 1,431,339 | 41,095 | SH | SOLE | 41,095 | 0 | 0 | |||
EVERCORE INC A | COMMON STOCK | 29977A105 | 6,953,269 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 16,500,505 | 309,114 | SH | SOLE | 309,114 | 0 | 0 | |||
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 855,506 | 85,125 | SH | SOLE | 85,125 | 0 | 0 | |||
EVERQUOTE INC CLASS A | COMMON STOCK | 30041R108 | 40,572 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 50,672,349 | 847,789 | SH | SOLE | 847,789 | 0 | 0 | |||
EVERTEC INC | COMMON STOCK | 30040P103 | 2,581,410 | 64,697 | SH | SOLE | 64,697 | 0 | 0 | |||
EVI INDUSTRIES INC | COMMON STOCK | 26929N102 | 16,235 | 652 | SH | SOLE | 652 | 0 | 0 | |||
EVOLENT HEALTH INC A | COMMON STOCK | 30050B101 | 3,421,112 | 104,334 | SH | SOLE | 104,334 | 0 | 0 | |||
EVOLUS INC | COMMON STOCK | 30052C107 | 673,526 | 48,109 | SH | SOLE | 48,109 | 0 | 0 | |||
EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 | 19,163 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
EW SCRIPPS CO THE A | COMMON STOCK | 811054402 | 229,001 | 58,270 | SH | SOLE | 58,270 | 0 | 0 | |||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 19,520,292 | 282,657 | SH | SOLE | 282,657 | 0 | 0 | |||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 6,714,309 | 282,946 | SH | SOLE | 282,946 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 51,466,805 | 1,369,891 | SH | SOLE | 1,369,891 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 5,233,708 | 164,582 | SH | SOLE | 164,582 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 | 788,427 | 76,324 | SH | SOLE | 76,324 | 0 | 0 | |||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 31,130,536 | 225,993 | SH | SOLE | 225,993 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 32,951,670 | 271,051 | SH | SOLE | 271,051 | 0 | 0 | |||
EXPONENT INC | COMMON STOCK | 30214U102 | 4,186,016 | 50,623 | SH | SOLE | 50,623 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 50,369,844 | 342,652 | SH | SOLE | 342,652 | 0 | 0 | |||
EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 1,491,995 | 129,289 | SH | SOLE | 129,289 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 661,566,592 | 5,691,385 | SH | SOLE | 5,691,385 | 0 | 0 | |||
EZCORP INC CL A | COMMON STOCK | 302301106 | 526,913 | 46,506 | SH | SOLE | 46,506 | 0 | 0 | |||
FABRINET | COMMON STOCK | G3323L100 | 6,885,621 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 26,205,580 | 57,672 | SH | SOLE | 57,672 | 0 | 0 | |||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 48,408,642 | 38,739 | SH | SOLE | 38,739 | 0 | 0 | |||
FARMERS MERCHANTS BANCO OH | COMMON STOCK | 30779N105 | 28,487 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
FARMERS NATL BANC CORP | COMMON STOCK | 309627107 | 499,130 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | |||
FARMLAND PARTNERS INC | REIT | 31154R109 | 506,682 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 41,041 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
FASTENAL CO | COMMON STOCK | 311900104 | 70,045,588 | 908,032 | SH | SOLE | 908,032 | 0 | 0 | |||
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 62,537 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | |||
FB FINANCIAL CORP | COMMON STOCK | 30257X104 | 1,404,040 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 | 1,829,606 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | |||
FEDERAL REALTY INVS TRUST | REIT | 313745101 | 7,680,343 | 75,209 | SH | SOLE | 75,209 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 5,161,369 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 103,317,807 | 356,588 | SH | SOLE | 356,588 | 0 | 0 | |||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 21,817 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | |||
FIDELITY DD BANCORP INC | COMMON STOCK | 31609R100 | 22,714 | 469 | SH | SOLE | 469 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 23,678,564 | 445,924 | SH | SOLE | 445,924 | 0 | 0 | |||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 70,615,428 | 951,947 | SH | SOLE | 951,947 | 0 | 0 | |||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 41,208,103 | 1,107,447 | SH | SOLE | 1,107,447 | 0 | 0 | |||
FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | 28,738 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 6,362,509 | 104,218 | SH | SOLE | 104,218 | 0 | 0 | |||
FIRST BANCORP INC ME | COMMON STOCK | 31866P102 | 24,246 | 984 | SH | SOLE | 984 | 0 | 0 | |||
FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 | 3,018,055 | 172,067 | SH | SOLE | 172,067 | 0 | 0 | |||
FIRST BANCORP NC | COMMON STOCK | 318910106 | 1,479,692 | 40,966 | SH | SOLE | 40,966 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COMMON STOCK | 318916103 | 733,062 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | |||
FIRST BANK HAMILTON NJ | COMMON STOCK | 31931U102 | 28,181 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 1,261,014 | 52,433 | SH | SOLE | 52,433 | 0 | 0 | |||
FIRST BUSINESS FINANCIAL SER | COMMON STOCK | 319390100 | 29,625 | 790 | SH | SOLE | 790 | 0 | 0 | |||
FIRST CITIZENS BCSHS CL A | COMMON STOCK | 31946M103 | 26,853,240 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | |||
FIRST COMMONWEALTH FINL CORP | COMMON STOCK | 319829107 | 1,420,633 | 102,057 | SH | SOLE | 102,057 | 0 | 0 | |||
FIRST COMMUNITY BANKSHARES | COMMON STOCK | 31983A103 | 578,944 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 2,130,393 | 95,022 | SH | SOLE | 95,022 | 0 | 0 | |||
FIRST FINANCIAL CORP INDIANA | COMMON STOCK | 320218100 | 449,611 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 4,429,875 | 135,016 | SH | SOLE | 135,016 | 0 | 0 | |||
FIRST FOUNDATION INC | COMMON STOCK | 32026V104 | 38,883 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 2,803,370 | 127,658 | SH | SOLE | 127,658 | 0 | 0 | |||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 6,956,716 | 132,408 | SH | SOLE | 132,408 | 0 | 0 | |||
FIRST INTERSTATE BANCSYS A | COMMON STOCK | 32055Y201 | 2,538,720 | 93,301 | SH | SOLE | 93,301 | 0 | 0 | |||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 2,086,462 | 59,784 | SH | SOLE | 59,784 | 0 | 0 | |||
FIRST MID BANCSHARES INC | COMMON STOCK | 320866106 | 703,241 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | |||
FIRST OF LONG ISLAND CORP | COMMON STOCK | 320734106 | 23,777 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 28,341,014 | 167,897 | SH | SOLE | 167,897 | 0 | 0 | |||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 28,321,282 | 733,332 | SH | SOLE | 733,332 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 157,543,844 | 985,758 | SH | SOLE | 985,758 | 0 | 0 | |||
FIVE BELOW | COMMON STOCK | 33829M101 | 10,015,259 | 55,217 | SH | SOLE | 55,217 | 0 | 0 | |||
FIVE9 INC | COMMON STOCK | 338307101 | 4,312,297 | 69,430 | SH | SOLE | 69,430 | 0 | 0 | |||
FLEX LTD | COMMON STOCK | Y2573F102 | 11,264,329 | 393,720 | SH | SOLE | 393,720 | 0 | 0 | |||
FLOOR DECOR HOLDINGS INC A | COMMON STOCK | 339750101 | 13,174,836 | 101,642 | SH | SOLE | 101,642 | 0 | 0 | |||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 4,771,898 | 200,922 | SH | SOLE | 200,922 | 0 | 0 | |||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 5,998,378 | 131,313 | SH | SOLE | 131,313 | 0 | 0 | |||
FLUOR CORP | COMMON STOCK | 343412102 | 7,163,965 | 169,441 | SH | SOLE | 169,441 | 0 | 0 | |||
FLUSHING FINANCIAL CORP | COMMON STOCK | 343873105 | 346,422 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 20,555,544 | 322,693 | SH | SOLE | 322,693 | 0 | 0 | |||
FNB CORP | COMMON STOCK | 302520101 | 5,061,251 | 358,954 | SH | SOLE | 358,954 | 0 | 0 | |||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2,479,700 | 87,007 | SH | SOLE | 87,007 | 0 | 0 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 85,171,466 | 6,413,514 | SH | SOLE | 6,413,514 | 0 | 0 | |||
FORESTAR GROUP INC | COMMON STOCK | 346232101 | 795,682 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | |||
FORMFACTOR INC | COMMON STOCK | 346375108 | 3,572,145 | 78,285 | SH | SOLE | 78,285 | 0 | 0 | |||
FORRESTER RESEARCH INC | COMMON STOCK | 346563109 | 249,255 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 71,094,452 | 1,040,762 | SH | SOLE | 1,040,762 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 50,163,939 | 583,166 | SH | SOLE | 583,166 | 0 | 0 | |||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 798,563 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | |||
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 5,576 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 2,215,563 | 90,542 | SH | SOLE | 90,542 | 0 | 0 | |||
FOX CORP CLASS A | COMMON STOCK | 35137L105 | 12,191,985 | 389,894 | SH | SOLE | 389,894 | 0 | 0 | |||
FOX CORP CLASS B | COMMON STOCK | 35137L204 | 5,438,687 | 190,031 | SH | SOLE | 190,031 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 2,208,549 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | |||
FRANKLIN COVEY CO | COMMON STOCK | 353469109 | 444,620 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 4,261,612 | 39,899 | SH | SOLE | 39,899 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 13,258,082 | 471,650 | SH | SOLE | 471,650 | 0 | 0 | |||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 122,238,129 | 2,599,705 | SH | SOLE | 2,599,705 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 985,513 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | |||
FRESHPET INC | COMMON STOCK | 358039105 | 5,289,241 | 45,652 | SH | SOLE | 45,652 | 0 | 0 | |||
FRONTDOOR INC | COMMON STOCK | 35905A109 | 2,599,330 | 79,783 | SH | SOLE | 79,783 | 0 | 0 | |||
FRP HOLDINGS INC | COMMON STOCK | 30292L107 | 464,000 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | |||
FS BANCORP INC | COMMON STOCK | 30263Y104 | 23,117 | 666 | SH | SOLE | 666 | 0 | 0 | |||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 7,434,803 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | |||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 2,602,385 | 163,775 | SH | SOLE | 163,775 | 0 | 0 | |||
FUNKO INC CLASS A | COMMON STOCK | 361008105 | 207,037 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | |||
FUTUREFUEL CORP | COMMON STOCK | 36116M106 | 21,155 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
FVCBANKCORP INC | COMMON STOCK | 36120Q101 | 19,634 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
G III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 1,194,487 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | |||
GAMESTOP CORP CLASS A | COMMON STOCK | 36467W109 | 3,435,901 | 274,433 | SH | SOLE | 274,433 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 18,866,172 | 409,511 | SH | SOLE | 409,511 | 0 | 0 | |||
GANNETT CO INC | COMMON STOCK | 36472T109 | 35,392 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | |||
GAP INC THE | COMMON STOCK | 364760108 | 6,170,649 | 223,980 | SH | SOLE | 223,980 | 0 | 0 | |||
GARMIN LTD | COMMON STOCK | H2906T109 | 37,552,755 | 252,252 | SH | SOLE | 252,252 | 0 | 0 | |||
GARTNER INC | COMMON STOCK | 366651107 | 59,801,588 | 125,457 | SH | SOLE | 125,457 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | COMMON STOCK | G39108108 | 3,030,836 | 171,137 | SH | SOLE | 171,137 | 0 | 0 | |||
GATX CORP | COMMON STOCK | 361448103 | 4,543,349 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | |||
GENCO SHIPPING TRADING LTD | COMMON STOCK | Y2685T131 | 825,154 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | |||
GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 | 17,691 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 7,869,748 | 62,389 | SH | SOLE | 62,389 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 107,030,941 | 378,884 | SH | SOLE | 378,884 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 312,096,377 | 1,778,023 | SH | SOLE | 1,778,023 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 65,741,993 | 939,574 | SH | SOLE | 939,574 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 99,536,992 | 2,194,862 | SH | SOLE | 2,194,862 | 0 | 0 | |||
GENESCO INC | COMMON STOCK | 371532102 | 292,853 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | |||
GENIE ENERGY LTD B | COMMON STOCK | 372284208 | 292,884 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | |||
GENPACT LTD | COMMON STOCK | G3922B107 | 628,357 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | |||
GENTEX CORP | COMMON STOCK | 371901109 | 8,509,800 | 235,598 | SH | SOLE | 235,598 | 0 | 0 | |||
GENTHERM INC | COMMON STOCK | 37253A103 | 1,888,221 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 35,506,238 | 229,176 | SH | SOLE | 229,176 | 0 | 0 | |||
GENWORTH FINANCIAL INC CL A | COMMON STOCK | 37247D106 | 2,955,987 | 459,718 | SH | SOLE | 459,718 | 0 | 0 | |||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 1,019,282 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | |||
GERON CORP | COMMON STOCK | 374163103 | 1,378,351 | 417,682 | SH | SOLE | 417,682 | 0 | 0 | |||
GETTY REALTY CORP | REIT | 374297109 | 1,363,097 | 49,839 | SH | SOLE | 49,839 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 2,452,461 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 150,555,486 | 2,055,365 | SH | SOLE | 2,055,365 | 0 | 0 | |||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 4,475,229 | 111,103 | SH | SOLE | 111,103 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 552,354 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | |||
GLADSTONE LAND CORP | REIT | 376549101 | 452,986 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | |||
GLAUKOS CORP | COMMON STOCK | 377322102 | 4,380,525 | 46,458 | SH | SOLE | 46,458 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 543,384 | 62,101 | SH | SOLE | 62,101 | 0 | 0 | |||
GLOBAL NET LEASE INC | REIT | 379378201 | 1,520,294 | 195,662 | SH | SOLE | 195,662 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 56,128,111 | 419,932 | SH | SOLE | 419,932 | 0 | 0 | |||
GLOBAL WATER RESOURCES INC | COMMON STOCK | 379463102 | 14,843 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 14,756,647 | 126,808 | SH | SOLE | 126,808 | 0 | 0 | |||
GLOBUS MEDICAL INC A | COMMON STOCK | 379577208 | 6,212,048 | 115,810 | SH | SOLE | 115,810 | 0 | 0 | |||
GMS INC | COMMON STOCK | 36251C103 | 3,703,787 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | |||
GODADDY INC CLASS A | COMMON STOCK | 380237107 | 23,927,787 | 201,616 | SH | SOLE | 201,616 | 0 | 0 | |||
GOGO INC | COMMON STOCK | 38046C109 | 567,197 | 64,601 | SH | SOLE | 64,601 | 0 | 0 | |||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 239,662 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 | 786,063 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 220,853,170 | 528,749 | SH | SOLE | 528,749 | 0 | 0 | |||
GOODYEAR TIRE RUBBER CO | COMMON STOCK | 382550101 | 3,988,798 | 290,517 | SH | SOLE | 290,517 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC A | COMMON STOCK | 38267D109 | 1,462,775 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | |||
GOPRO INC CLASS A | COMMON STOCK | 38268T103 | 280,329 | 125,708 | SH | SOLE | 125,708 | 0 | 0 | |||
GORMAN RUPP CO | COMMON STOCK | 383082104 | 882,716 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | |||
GRACO INC | COMMON STOCK | 384109104 | 23,412,945 | 250,513 | SH | SOLE | 250,513 | 0 | 0 | |||
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | 281,647 | 204,092 | SH | SOLE | 204,092 | 0 | 0 | |||
GRAHAM HOLDINGS CO CLASS B | COMMON STOCK | 384637104 | 2,742,921 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 4,087,390 | 30,008 | SH | SOLE | 30,008 | 0 | 0 | |||
GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | 2,516,234 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | |||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 24,518 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | |||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 9,000,338 | 308,442 | SH | SOLE | 308,442 | 0 | 0 | |||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 525,053 | 83,078 | SH | SOLE | 83,078 | 0 | 0 | |||
GREAT LAKES DREDGE DOCK CO | COMMON STOCK | 390607109 | 581,753 | 66,486 | SH | SOLE | 66,486 | 0 | 0 | |||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 514,157 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 1,878,935 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | |||
GREEN DOT CORP CLASS A | COMMON STOCK | 39304D102 | 439,592 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | |||
GREEN PLAINS INC | COMMON STOCK | 393222104 | 1,405,673 | 60,799 | SH | SOLE | 60,799 | 0 | 0 | |||
GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 1,617,080 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | |||
GREENE COUNTY BANCORP INC | COMMON STOCK | 394357107 | 218,315 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD A | COMMON STOCK | G4095J109 | 32,410 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
GREIF INC CL A | COMMON STOCK | 397624107 | 1,751,039 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | |||
GREIF INC CL B | COMMON STOCK | 397624206 | 303,038 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | |||
GRIFFON CORP | COMMON STOCK | 398433102 | 2,870,381 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 | 2,717,782 | 94,433 | SH | SOLE | 94,433 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 4,106,416 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | |||
GROUPON INC | COMMON STOCK | 399473206 | 236,478 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | |||
GUARANTY BANCSHARES INC | COMMON STOCK | 400764106 | 25,017 | 824 | SH | SOLE | 824 | 0 | 0 | |||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 2,373,564 | 115,054 | SH | SOLE | 115,054 | 0 | 0 | |||
GUESS INC | COMMON STOCK | 401617105 | 848,998 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 9,178,308 | 78,642 | SH | SOLE | 78,642 | 0 | 0 | |||
H B FULLER CO | COMMON STOCK | 359694106 | 4,307,714 | 54,022 | SH | SOLE | 54,022 | 0 | 0 | |||
HE EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 | 2,101,317 | 32,741 | SH | SOLE | 32,741 | 0 | 0 | |||
HR BLOCK INC | COMMON STOCK | 093671105 | 7,117,316 | 144,926 | SH | SOLE | 144,926 | 0 | 0 | |||
HACKETT GROUP INC THE | COMMON STOCK | 404609109 | 596,565 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | |||
HAEMONETICS CORP MASS | COMMON STOCK | 405024100 | 4,325,453 | 50,679 | SH | SOLE | 50,679 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 704,720 | 89,659 | SH | SOLE | 89,659 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 103,196,751 | 2,617,878 | SH | SOLE | 2,617,878 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 5,366,058 | 131,909 | SH | SOLE | 131,909 | 0 | 0 | |||
HAMILTON LANE INC CLASS A | COMMON STOCK | 407497106 | 3,937,128 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | |||
HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 3,969,154 | 86,211 | SH | SOLE | 86,211 | 0 | 0 | |||
HANESBRANDS INC | COMMON STOCK | 410345102 | 2,091,010 | 360,519 | SH | SOLE | 360,519 | 0 | 0 | |||
HANMI FINANCIAL CORPORATION | COMMON STOCK | 410495204 | 484,032 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | |||
HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 | 3,153,053 | 111,023 | SH | SOLE | 111,023 | 0 | 0 | |||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 4,956,860 | 36,402 | SH | SOLE | 36,402 | 0 | 0 | |||
HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 | 437,657 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | |||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 5,825,774 | 133,191 | SH | SOLE | 133,191 | 0 | 0 | |||
HARMONIC INC | COMMON STOCK | 413160102 | 1,437,408 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 49,424,223 | 479,614 | SH | SOLE | 479,614 | 0 | 0 | |||
HASBRO INC | COMMON STOCK | 418056107 | 12,833,883 | 227,068 | SH | SOLE | 227,068 | 0 | 0 | |||
HAVERTY FURNITURE | COMMON STOCK | 419596101 | 464,339 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | |||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 1,241,638 | 110,172 | SH | SOLE | 110,172 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 68,330 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
HAWKINS INC | COMMON STOCK | 420261109 | 1,524,096 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | |||
HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 | 767,732 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | |||
HBT FINANCIAL INC DE | COMMON STOCK | 404111106 | 268,445 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 109,814,085 | 329,248 | SH | SOLE | 329,248 | 0 | 0 | |||
HCI GROUP INC | COMMON STOCK | 40416E103 | 847,616 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | |||
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 432,824 | 57,480 | SH | SOLE | 57,480 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | 5,405,498 | 382,014 | SH | SOLE | 382,014 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP | COMMON STOCK | 421906108 | 923,220 | 73,976 | SH | SOLE | 73,976 | 0 | 0 | |||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 7,008,670 | 85,859 | SH | SOLE | 85,859 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 18,412,425 | 981,996 | SH | SOLE | 981,996 | 0 | 0 | |||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 645,572 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 565,084 | 47,327 | SH | SOLE | 47,327 | 0 | 0 | |||
HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 | 1,431,132 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | |||
HECLA MINING CO | COMMON STOCK | 422704106 | 2,836,318 | 589,671 | SH | SOLE | 589,671 | 0 | 0 | |||
HEICO CORP | COMMON STOCK | 422806109 | 15,332,143 | 80,273 | SH | SOLE | 80,273 | 0 | 0 | |||
HEICO CORP CLASS A | COMMON STOCK | 422806208 | 15,510,840 | 100,759 | SH | SOLE | 100,759 | 0 | 0 | |||
HEIDRICK STRUGGLES INTL | COMMON STOCK | 422819102 | 676,128 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | |||
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 2,737,411 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | 1,477,764 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 1,559,280 | 143,845 | SH | SOLE | 143,845 | 0 | 0 | |||
HELMERICH PAYNE | COMMON STOCK | 423452101 | 4,173,151 | 99,219 | SH | SOLE | 99,219 | 0 | 0 | |||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 16,018,396 | 212,108 | SH | SOLE | 212,108 | 0 | 0 | |||
HERC HOLDINGS INC | COMMON STOCK | 42704L104 | 4,756,495 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | |||
HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 522,659 | 60,916 | SH | SOLE | 60,916 | 0 | 0 | |||
HERITAGE FINANCIAL CORP | COMMON STOCK | 42722X106 | 676,362 | 34,882 | SH | SOLE | 34,882 | 0 | 0 | |||
HERON THERAPEUTICS INC | COMMON STOCK | 427746102 | 28,833 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | |||
HERSHEY CO THE | COMMON STOCK | 427866108 | 51,183,453 | 263,154 | SH | SOLE | 263,154 | 0 | 0 | |||
HESS CORP | COMMON STOCK | 42809H107 | 115,024,009 | 753,564 | SH | SOLE | 753,564 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 38,398,091 | 2,165,713 | SH | SOLE | 2,165,713 | 0 | 0 | |||
HEXCEL CORP | COMMON STOCK | 428291108 | 6,135,573 | 84,222 | SH | SOLE | 84,222 | 0 | 0 | |||
HF FOODS GROUP INC | COMMON STOCK | 40417F109 | 14,172 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 2,765,498 | 105,634 | SH | SOLE | 105,634 | 0 | 0 | |||
HILLENBRAND INC | COMMON STOCK | 431571108 | 3,525,379 | 70,101 | SH | SOLE | 70,101 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 1,524,407 | 48,672 | SH | SOLE | 48,672 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 3,583,900 | 75,914 | SH | SOLE | 75,914 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A203 | 80,848,756 | 379,020 | SH | SOLE | 379,020 | 0 | 0 | |||
HINGHAM INSTITUTION FOR SVGS | COMMON STOCK | 433323102 | 261,864 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
HNI CORP | COMMON STOCK | 404251100 | 2,100,621 | 46,546 | SH | SOLE | 46,546 | 0 | 0 | |||
HOLOGIC INC | COMMON STOCK | 436440101 | 32,045,536 | 411,051 | SH | SOLE | 411,051 | 0 | 0 | |||
HOME BANCORP INC | COMMON STOCK | 43689E107 | 27,622 | 721 | SH | SOLE | 721 | 0 | 0 | |||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 4,701,985 | 191,371 | SH | SOLE | 191,371 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 617,893,290 | 1,610,775 | SH | SOLE | 1,610,775 | 0 | 0 | |||
HOMESTREET INC | COMMON STOCK | 43785V102 | 27,406 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 | 40,409 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 223,466,348 | 1,088,752 | SH | SOLE | 1,088,752 | 0 | 0 | |||
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 1,377,344 | 119,665 | SH | SOLE | 119,665 | 0 | 0 | |||
HORACE MANN EDUCATORS | COMMON STOCK | 440327104 | 1,532,422 | 41,428 | SH | SOLE | 41,428 | 0 | 0 | |||
HORIZON BANCORP INC IN | COMMON STOCK | 440407104 | 564,520 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 15,359,241 | 440,219 | SH | SOLE | 440,219 | 0 | 0 | |||
HOST HOTELS RESORTS INC | REIT | 44107P104 | 25,786,554 | 1,246,932 | SH | SOLE | 1,246,932 | 0 | 0 | |||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 6,630,371 | 51,723 | SH | SOLE | 51,723 | 0 | 0 | |||
HP INC | COMMON STOCK | 40434L105 | 47,662,833 | 1,577,195 | SH | SOLE | 1,577,195 | 0 | 0 | |||
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 2,731,677 | 63,204 | SH | SOLE | 63,204 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 34,437,944 | 82,973 | SH | SOLE | 82,973 | 0 | 0 | |||
HUBSPOT INC | COMMON STOCK | 443573100 | 45,060,942 | 71,918 | SH | SOLE | 71,918 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 825,400 | 127,969 | SH | SOLE | 127,969 | 0 | 0 | |||
HUMANA INC | COMMON STOCK | 444859102 | 68,249,752 | 196,844 | SH | SOLE | 196,844 | 0 | 0 | |||
HUNT JB TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 23,472,846 | 117,806 | SH | SOLE | 117,806 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 32,007,787 | 2,294,465 | SH | SOLE | 2,294,465 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 | 16,688,698 | 57,257 | SH | SOLE | 57,257 | 0 | 0 | |||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 4,386,862 | 168,531 | SH | SOLE | 168,531 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 | 1,822,157 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | |||
HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 | 9,389,806 | 58,826 | SH | SOLE | 58,826 | 0 | 0 | |||
HYSTER YALE MATERIALS | COMMON STOCK | 449172105 | 551,926 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | |||
I3 VERTICALS INC CLASS A | COMMON STOCK | 46571Y107 | 530,979 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | |||
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 2,833,501 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | |||
ICHOR HOLDINGS LTD | COMMON STOCK | G4740B105 | 1,248,430 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | |||
ICON PLC | COMMON STOCK | G4705A100 | 2,823,996 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | |||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 2,200,919 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | |||
IDACORP INC | COMMON STOCK | 451107106 | 4,704,600 | 50,647 | SH | SOLE | 50,647 | 0 | 0 | |||
IDEX CORP | COMMON STOCK | 45167R104 | 28,680,403 | 117,533 | SH | SOLE | 117,533 | 0 | 0 | |||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 71,067,746 | 131,624 | SH | SOLE | 131,624 | 0 | 0 | |||
IDT CORP CLASS B | COMMON STOCK | 448947507 | 619,744 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | |||
IES HOLDINGS INC | COMMON STOCK | 44951W106 | 984,797 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | |||
IGM BIOSCIENCES INC | COMMON STOCK | 449585108 | 12,892 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 132,012,725 | 491,979 | SH | SOLE | 491,979 | 0 | 0 | |||
ILLUMINA INC | COMMON STOCK | 452327109 | 34,828,334 | 253,629 | SH | SOLE | 253,629 | 0 | 0 | |||
IMAX CORP | COMMON STOCK | 45245E109 | 748,008 | 46,259 | SH | SOLE | 46,259 | 0 | 0 | |||
IMMERSION CORPORATION | COMMON STOCK | 452521107 | 23,195 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
IMPINJ INC | COMMON STOCK | 453204109 | 2,957,796 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | |||
INCYTE CORP | COMMON STOCK | 45337C102 | 17,404,392 | 305,501 | SH | SOLE | 305,501 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 3,625,121 | 224,744 | SH | SOLE | 224,744 | 0 | 0 | |||
INDEPENDENT BANK CORP MICH | COMMON STOCK | 453838609 | 526,013 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | |||
INDEPENDENT BANK CORP MA | COMMON STOCK | 453836108 | 2,282,794 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | 1,691,561 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | |||
INFINERA CORP | COMMON STOCK | 45667G103 | 1,228,498 | 203,731 | SH | SOLE | 203,731 | 0 | 0 | |||
INFORMATION SERVICES GROUP | COMMON STOCK | 45675Y104 | 14,257 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
INGEVITY CORP | COMMON STOCK | 45688C107 | 1,652,090 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | |||
INGLES MARKETS INC CLASS A | COMMON STOCK | 457030104 | 1,062,095 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | |||
INGREDION INC | COMMON STOCK | 457187102 | 7,703,804 | 65,929 | SH | SOLE | 65,929 | 0 | 0 | |||
INNOSPEC INC | COMMON STOCK | 45768S105 | 3,207,125 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | |||
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 2,902,019 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | |||
INNOVIVA INC | COMMON STOCK | 45781M101 | 880,186 | 57,755 | SH | SOLE | 57,755 | 0 | 0 | |||
INOGEN INC | COMMON STOCK | 45780L104 | 18,908 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 5,188,438 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | |||
INSMED INC | COMMON STOCK | 457669307 | 3,692,583 | 136,107 | SH | SOLE | 136,107 | 0 | 0 | |||
INSPERITY INC | COMMON STOCK | 45778Q107 | 3,890,059 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 | 6,340,171 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | |||
INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 | 6,238,756 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | |||
INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 740,589 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | |||
INSULET CORP | COMMON STOCK | 45784P101 | 18,618,496 | 108,626 | SH | SOLE | 108,626 | 0 | 0 | |||
INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | 3,886,844 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 2,363,274 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 304,194,064 | 6,886,893 | SH | SOLE | 6,886,893 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 2,352,958 | 85,531 | SH | SOLE | 85,531 | 0 | 0 | |||
INTER PARFUMS INC | COMMON STOCK | 458334109 | 2,684,865 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | |||
INTERACTIVE BROKERS GRO CL A | COMMON STOCK | 45841N107 | 11,401,011 | 102,059 | SH | SOLE | 102,059 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 127,016,517 | 924,227 | SH | SOLE | 924,227 | 0 | 0 | |||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 2,736,767 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | |||
INTERFACE INC | COMMON STOCK | 458665304 | 975,291 | 57,984 | SH | SOLE | 57,984 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 | 3,124,079 | 55,648 | SH | SOLE | 55,648 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | COMMON STOCK | G4863A108 | 247,315 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS | COMMON STOCK | 46005L101 | 752,431 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 17,509,523 | 448,732 | SH | SOLE | 448,732 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COMMON STOCK | Y41053102 | 1,973,135 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 20,939,454 | 641,724 | SH | SOLE | 641,724 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 287,200,212 | 1,503,981 | SH | SOLE | 1,503,981 | 0 | 0 | |||
INTL FLAVORS FRAGRANCES | COMMON STOCK | 459506101 | 35,450,753 | 412,266 | SH | SOLE | 412,266 | 0 | 0 | |||
INTRA CELLULAR THERAPIES INC | COMMON STOCK | 46116X101 | 6,078,805 | 87,844 | SH | SOLE | 87,844 | 0 | 0 | |||
INTREPID POTASH INC | COMMON STOCK | 46121Y201 | 22,299 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 293,265,050 | 451,177 | SH | SOLE | 451,177 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 226,825,196 | 568,356 | SH | SOLE | 568,356 | 0 | 0 | |||
INVESCO LTD | COMMON STOCK | G491BT108 | 5,814,214 | 350,465 | SH | SOLE | 350,465 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL | REIT | 46131B704 | 469,248 | 48,476 | SH | SOLE | 48,476 | 0 | 0 | |||
INVESTORS TITLE CO | COMMON STOCK | 461804106 | 20,072 | 123 | SH | SOLE | 123 | 0 | 0 | |||
INVITATION HOMES INC | REIT | 46187W107 | 34,484,760 | 968,401 | SH | SOLE | 968,401 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 5,714,310 | 131,818 | SH | SOLE | 131,818 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | 462260100 | 2,911,552 | 196,461 | SH | SOLE | 196,461 | 0 | 0 | |||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 2,771,577 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 76,070,324 | 300,804 | SH | SOLE | 300,804 | 0 | 0 | |||
IRADIMED CORP | COMMON STOCK | 46266A109 | 356,407 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 3,555,400 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 2,947,866 | 112,686 | SH | SOLE | 112,686 | 0 | 0 | |||
IROBOT CORP | COMMON STOCK | 462726100 | 243,642 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | |||
IRON MOUNTAIN INC | REIT | 46284V101 | 37,536,114 | 467,973 | SH | SOLE | 467,973 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 1,236,977 | 142,018 | SH | SOLE | 142,018 | 0 | 0 | |||
ITERIS INC | COMMON STOCK | 46564T107 | 21,217 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
ITRON INC | COMMON STOCK | 465741106 | 4,215,581 | 45,564 | SH | SOLE | 45,564 | 0 | 0 | |||
ITT INC | COMMON STOCK | 45073V108 | 11,239,071 | 82,622 | SH | SOLE | 82,622 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | COMMON STOCK | M6158M104 | 463,717 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | |||
J J SNACK FOODS CORP | COMMON STOCK | 466032109 | 2,234,030 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | |||
JABIL INC | COMMON STOCK | 466313103 | 23,735,538 | 177,197 | SH | SOLE | 177,197 | 0 | 0 | |||
JACK HENRY ASSOCIATES INC | COMMON STOCK | 426281101 | 19,690,384 | 113,339 | SH | SOLE | 113,339 | 0 | 0 | |||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 1,351,727 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | |||
JAMES RIVER GROUP HOLDINGS L | COMMON STOCK | G5005R107 | 349,289 | 37,558 | SH | SOLE | 37,558 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 12,325,348 | 102,353 | SH | SOLE | 102,353 | 0 | 0 | |||
JBG SMITH PROPERTIES | REIT | 46590V100 | 1,463,712 | 91,197 | SH | SOLE | 91,197 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP IN | COMMON STOCK | 47233W109 | 7,574,396 | 171,755 | SH | SOLE | 171,755 | 0 | 0 | |||
JELD WEN HOLDING INC | COMMON STOCK | 47580P103 | 1,808,860 | 85,203 | SH | SOLE | 85,203 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 807,111 | 108,775 | SH | SOLE | 108,775 | 0 | 0 | |||
JM SMUCKER CO THE | COMMON STOCK | 832696405 | 21,717,736 | 172,541 | SH | SOLE | 172,541 | 0 | 0 | |||
JOHN B SANFILIPPO SON INC | COMMON STOCK | 800422107 | 950,632 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 3,339,068 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | |||
JOHNSON JOHNSON | COMMON STOCK | 478160104 | 620,740,407 | 3,924,018 | SH | SOLE | 3,924,018 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATION | COMMON STOCK | G51502105 | 74,437,758 | 1,139,586 | SH | SOLE | 1,139,586 | 0 | 0 | |||
JOHNSON OUTDOORS INC A | COMMON STOCK | 479167108 | 269,697 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
JOINT CORP THE | COMMON STOCK | 47973J102 | 18,702 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 9,422,067 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | |||
JPMORGAN CHASE CO | COMMON STOCK | 46625H100 | 936,723,381 | 4,676,602 | SH | SOLE | 4,676,602 | 0 | 0 | |||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 18,983,170 | 512,228 | SH | SOLE | 512,228 | 0 | 0 | |||
KADANT INC | COMMON STOCK | 48282T104 | 3,839,754 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | |||
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 1,430,832 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COMMON STOCK | 483497103 | 37,335 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
KAMAN CORP | COMMON STOCK | 483548103 | 1,179,088 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COMMON STOCK | 48576U106 | 17,194 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | |||
KB HOME | COMMON STOCK | 48666K109 | 5,594,842 | 78,934 | SH | SOLE | 78,934 | 0 | 0 | |||
KBR INC | COMMON STOCK | 48242W106 | 8,633,888 | 135,625 | SH | SOLE | 135,625 | 0 | 0 | |||
KEARNY FINANCIAL CORP MD | COMMON STOCK | 48716P108 | 372,058 | 57,773 | SH | SOLE | 57,773 | 0 | 0 | |||
KELLY SERVICES INC A | COMMON STOCK | 488152208 | 798,075 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | |||
KEMPER CORP | COMMON STOCK | 488401100 | 3,946,533 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | |||
KENNAMETAL INC | COMMON STOCK | 489170100 | 1,896,487 | 76,042 | SH | SOLE | 76,042 | 0 | 0 | |||
KENNEDY WILSON HOLDINGS INC | COMMON STOCK | 489398107 | 963,920 | 112,345 | SH | SOLE | 112,345 | 0 | 0 | |||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 56,220,778 | 1,833,087 | SH | SOLE | 1,833,087 | 0 | 0 | |||
KEYCORP | COMMON STOCK | 493267108 | 23,723,190 | 1,500,518 | SH | SOLE | 1,500,518 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 44,104,008 | 282,031 | SH | SOLE | 282,031 | 0 | 0 | |||
KFORCE INC | COMMON STOCK | 493732101 | 1,324,225 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | |||
KILROY REALTY CORP | REIT | 49427F108 | 4,079,869 | 111,992 | SH | SOLE | 111,992 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 535,881 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 65,728,426 | 508,144 | SH | SOLE | 508,144 | 0 | 0 | |||
KIMCO REALTY CORP | REIT | 49446R109 | 20,348,787 | 1,037,674 | SH | SOLE | 1,037,674 | 0 | 0 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 57,848,707 | 3,154,237 | SH | SOLE | 3,154,237 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS A | COMMON STOCK | G5269C101 | 565,501 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 11,545,854 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | |||
KIRBY CORP | COMMON STOCK | 497266106 | 1,835,577 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | |||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 4,751,562 | 219,168 | SH | SOLE | 219,168 | 0 | 0 | |||
KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 | 592,594 | 58,906 | SH | SOLE | 58,906 | 0 | 0 | |||
KLA CORP | COMMON STOCK | 482480100 | 155,843,981 | 223,090 | SH | SOLE | 223,090 | 0 | 0 | |||
KNIGHT SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 11,887,896 | 216,065 | SH | SOLE | 216,065 | 0 | 0 | |||
KNOWLES CORP | COMMON STOCK | 49926D109 | 1,450,755 | 90,109 | SH | SOLE | 90,109 | 0 | 0 | |||
KODIAK SCIENCES INC | COMMON STOCK | 50015M109 | 17,153 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
KOHLS CORP | COMMON STOCK | 500255104 | 3,431,596 | 117,722 | SH | SOLE | 117,722 | 0 | 0 | |||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 3,080,522 | 51,129 | SH | SOLE | 51,129 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | 1,145,329 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | |||
KORN FERRY | COMMON STOCK | 500643200 | 3,451,611 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | |||
KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 | 1,008,958 | 55,682 | SH | SOLE | 55,682 | 0 | 0 | |||
KOSMOS ENERGY LTD | COMMON STOCK | 500688106 | 2,739,401 | 459,631 | SH | SOLE | 459,631 | 0 | 0 | |||
KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 52,997,330 | 1,436,242 | SH | SOLE | 1,436,242 | 0 | 0 | |||
KRATOS DEFENSE SECURITY | COMMON STOCK | 50077B207 | 2,672,544 | 145,405 | SH | SOLE | 145,405 | 0 | 0 | |||
KROGER CO | COMMON STOCK | 501044101 | 56,110,801 | 982,160 | SH | SOLE | 982,160 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 | 269,618 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 | 3,320,174 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | |||
KURA ONCOLOGY INC | COMMON STOCK | 50127T109 | 1,148,770 | 53,857 | SH | SOLE | 53,857 | 0 | 0 | |||
KURA SUSHI USA INC CLASS A | COMMON STOCK | 501270102 | 699,021 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
KVH INDUSTRIES INC | COMMON STOCK | 482738101 | 9,619 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 64,056,795 | 300,595 | SH | SOLE | 300,595 | 0 | 0 | |||
LA Z BOY INC | COMMON STOCK | 505336107 | 1,611,904 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 | 29,552,395 | 135,276 | SH | SOLE | 135,276 | 0 | 0 | |||
LADDER CAPITAL CORP REIT | REIT | 505743104 | 1,270,234 | 114,127 | SH | SOLE | 114,127 | 0 | 0 | |||
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 1,678,718 | 138,737 | SH | SOLE | 138,737 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 1,682,804 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 210,182,653 | 216,333 | SH | SOLE | 216,333 | 0 | 0 | |||
LAMAR ADVERTISING CO A | REIT | 512816109 | 10,507,364 | 87,994 | SH | SOLE | 87,994 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 23,389,727 | 219,560 | SH | SOLE | 219,560 | 0 | 0 | |||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 4,004,767 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | |||
LANDS END INC | COMMON STOCK | 51509F105 | 15,910 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 6,969,431 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 4,265,556 | 68,534 | SH | SOLE | 68,534 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 31,570,708 | 610,652 | SH | SOLE | 610,652 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 16,642,885 | 212,743 | SH | SOLE | 212,743 | 0 | 0 | |||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 3,108,373 | 25,259 | SH | SOLE | 25,259 | 0 | 0 | |||
LCNB CORPORATION | COMMON STOCK | 50181P100 | 18,905 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
LEAR CORP | COMMON STOCK | 521865204 | 11,721,661 | 80,906 | SH | SOLE | 80,906 | 0 | 0 | |||
LEGACY HOUSING CORP | COMMON STOCK | 52472M101 | 235,450 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | |||
LEGGETT PLATT INC | COMMON STOCK | 524660107 | 2,588,027 | 135,145 | SH | SOLE | 135,145 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 28,312,687 | 215,979 | SH | SOLE | 215,979 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 1,327,930 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | |||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 962,663 | 109,518 | SH | SOLE | 109,518 | 0 | 0 | |||
LENDINGTREE INC | COMMON STOCK | 52603B107 | 45,346 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
LENNAR CORP B SHS | COMMON STOCK | 526057302 | 219,244 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
LENNAR CORP A | COMMON STOCK | 526057104 | 68,845,314 | 400,310 | SH | SOLE | 400,310 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 22,849,041 | 46,749 | SH | SOLE | 46,749 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COMMON STOCK | 528872302 | 22,358 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | |||
LGI HOMES INC | COMMON STOCK | 50187T106 | 2,462,506 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | |||
LIBERTY BROADBAND A | COMMON STOCK | 530307107 | 95,619 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
LIBERTY BROADBAND C | COMMON STOCK | 530307305 | 9,754,796 | 170,449 | SH | SOLE | 170,449 | 0 | 0 | |||
LIBERTY LATIN AMERIC CL A | COMMON STOCK | G9001E102 | 247,386 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | |||
LIBERTY LATIN AMERIC CL C | COMMON STOCK | G9001E128 | 932,249 | 133,369 | SH | SOLE | 133,369 | 0 | 0 | |||
LIBERTY MEDIA CORP LIBERTY A | COMMON STOCK | 531229748 | 886,936 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | |||
LIBERTY MEDIA CORP LIBERTY C | COMMON STOCK | 531229722 | 2,110,152 | 48,155 | SH | SOLE | 48,155 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 1,213,021 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | |||
LIMONEIRA CO | COMMON STOCK | 532746104 | 34,426 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 14,636,712 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 5,655,378 | 177,118 | SH | SOLE | 177,118 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HOLDING | COMMON STOCK | 535219109 | 323,816 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 361,689,029 | 778,965 | SH | SOLE | 778,965 | 0 | 0 | |||
LINDSAY CORP | COMMON STOCK | 535555106 | 1,298,260 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT A | COMMON STOCK | 535919401 | 547,001 | 54,975 | SH | SOLE | 54,975 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT B | COMMON STOCK | 535919500 | 1,191,689 | 128,001 | SH | SOLE | 128,001 | 0 | 0 | |||
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 427,614 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | |||
LITTELFUSE INC | COMMON STOCK | 537008104 | 6,024,579 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | |||
LIVANOVA PLC | COMMON STOCK | G5509L101 | 3,016,061 | 53,916 | SH | SOLE | 53,916 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 | 27,273,852 | 257,860 | SH | SOLE | 257,860 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 1,386,226 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | |||
LIVEPERSON INC | COMMON STOCK | 538146101 | 7,870 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | 2,264,201 | 65,629 | SH | SOLE | 65,629 | 0 | 0 | |||
LKQ CORP | COMMON STOCK | 501889208 | 23,351,974 | 437,221 | SH | SOLE | 437,221 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 165,691,856 | 364,262 | SH | SOLE | 364,262 | 0 | 0 | |||
LOEWS CORP | COMMON STOCK | 540424108 | 39,686,923 | 506,922 | SH | SOLE | 506,922 | 0 | 0 | |||
LOUISIANA PACIFIC CORP | COMMON STOCK | 546347105 | 5,508,356 | 65,646 | SH | SOLE | 65,646 | 0 | 0 | |||
LOVESAC CO THE | COMMON STOCK | 54738L109 | 32,499 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
LOWE S COS INC | COMMON STOCK | 548661107 | 239,445,945 | 939,999 | SH | SOLE | 939,999 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 32,117,737 | 121,566 | SH | SOLE | 121,566 | 0 | 0 | |||
LTC PROPERTIES INC | REIT | 502175102 | 1,345,069 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 72,745,280 | 186,216 | SH | SOLE | 186,216 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 3,173,539 | 67,023 | SH | SOLE | 67,023 | 0 | 0 | |||
LUXFER HOLDINGS PLC | COMMON STOCK | G5698W116 | 27,864 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
LYFT INC A | COMMON STOCK | 55087P104 | 6,709,767 | 346,758 | SH | SOLE | 346,758 | 0 | 0 | |||
LYONDELLBASELL INDU CL A | COMMON STOCK | N53745100 | 35,772,123 | 349,747 | SH | SOLE | 349,747 | 0 | 0 | |||
M T BANK CORP | COMMON STOCK | 55261F104 | 40,173,728 | 276,222 | SH | SOLE | 276,222 | 0 | 0 | |||
M I HOMES INC | COMMON STOCK | 55305B101 | 3,783,002 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | |||
MACATAWA BANK CORP | COMMON STOCK | 554225102 | 25,914 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
MACERICH CO THE | REIT | 554382101 | 3,722,524 | 216,049 | SH | SOLE | 216,049 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS H | COMMON STOCK | 55405Y100 | 5,513,168 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | |||
MACROGENICS INC | COMMON STOCK | 556099109 | 705,898 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | |||
MACY S INC | COMMON STOCK | 55616P104 | 5,621,908 | 281,236 | SH | SOLE | 281,236 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 3,241,599 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | |||
MAGNOLIA OIL GAS CORP A | COMMON STOCK | 559663109 | 4,568,056 | 176,033 | SH | SOLE | 176,033 | 0 | 0 | |||
MAINSTREET BANCSHARES INC | COMMON STOCK | 56064Y100 | 12,712 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MALIBU BOATS INC A | COMMON STOCK | 56117J100 | 882,652 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 20,638,970 | 82,480 | SH | SOLE | 82,480 | 0 | 0 | |||
MANITOWOC COMPANY INC | COMMON STOCK | 563571405 | 495,593 | 35,049 | SH | SOLE | 35,049 | 0 | 0 | |||
MANNKIND CORP | COMMON STOCK | 56400P706 | 1,216,708 | 268,589 | SH | SOLE | 268,589 | 0 | 0 | |||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 3,891,472 | 50,122 | SH | SOLE | 50,122 | 0 | 0 | |||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 22,352,155 | 788,714 | SH | SOLE | 788,714 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 128,266,236 | 636,557 | SH | SOLE | 636,557 | 0 | 0 | |||
MARCUS MILLICHAP INC | COMMON STOCK | 566324109 | 848,202 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | |||
MARCUS CORPORATION | COMMON STOCK | 566330106 | 334,582 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | |||
MARINE PRODUCTS CORP | COMMON STOCK | 568427108 | 9,941 | 846 | SH | SOLE | 846 | 0 | 0 | |||
MARINEMAX INC | COMMON STOCK | 567908108 | 673,049 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COMMON STOCK | 56854Q200 | 49,774 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 13,306,940 | 60,693 | SH | SOLE | 60,693 | 0 | 0 | |||
MARRIOTT INTERNATIONAL CL A | COMMON STOCK | 571903202 | 94,892,529 | 376,095 | SH | SOLE | 376,095 | 0 | 0 | |||
MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 | 3,686,521 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | |||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 169,810,736 | 824,404 | SH | SOLE | 824,404 | 0 | 0 | |||
MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 | 1,121,995 | 60,714 | SH | SOLE | 60,714 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 54,522,784 | 88,808 | SH | SOLE | 88,808 | 0 | 0 | |||
MASCO CORP | COMMON STOCK | 574599106 | 34,138,633 | 432,792 | SH | SOLE | 432,792 | 0 | 0 | |||
MASIMO CORP | COMMON STOCK | 574795100 | 6,577,852 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | |||
MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 | 2,741,916 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | |||
MASTEC INC | COMMON STOCK | 576323109 | 5,931,353 | 63,607 | SH | SOLE | 63,607 | 0 | 0 | |||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 654,108,826 | 1,358,284 | SH | SOLE | 1,358,284 | 0 | 0 | |||
MASTERCRAFT BOAT HOLDINGS IN | COMMON STOCK | 57637H103 | 371,811 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | |||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 7,566,577 | 113,323 | SH | SOLE | 113,323 | 0 | 0 | |||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 15,297,680 | 421,656 | SH | SOLE | 421,656 | 0 | 0 | |||
MATERION CORP | COMMON STOCK | 576690101 | 2,725,249 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | |||
MATSON INC | COMMON STOCK | 57686G105 | 1,273,155 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | |||
MATTEL INC | COMMON STOCK | 577081102 | 7,003,608 | 353,539 | SH | SOLE | 353,539 | 0 | 0 | |||
MATTHEWS INTL CORP CLASS A | COMMON STOCK | 577128101 | 907,722 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | |||
MAUI LAND PINEAPPLE CO | COMMON STOCK | 577345101 | 16,418 | 758 | SH | SOLE | 758 | 0 | 0 | |||
MAXIMUS INC | COMMON STOCK | 577933104 | 5,173,358 | 61,661 | SH | SOLE | 61,661 | 0 | 0 | |||
MAXLINEAR INC | COMMON STOCK | 57776J100 | 1,448,587 | 77,589 | SH | SOLE | 77,589 | 0 | 0 | |||
MAYVILLE ENGINEERING CO INC | COMMON STOCK | 578605107 | 16,150 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
MBIA INC | COMMON STOCK | 55262C100 | 30,596 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
MCCORMICK CO NON VTG SHRS | COMMON STOCK | 579780206 | 31,562,228 | 410,913 | SH | SOLE | 410,913 | 0 | 0 | |||
MCDONALD S CORP | COMMON STOCK | 580135101 | 334,526,344 | 1,186,474 | SH | SOLE | 1,186,474 | 0 | 0 | |||
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 3,024,292 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | |||
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 4,011,456 | 63,765 | SH | SOLE | 63,765 | 0 | 0 | |||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 4,939,200 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 2,847,598 | 605,872 | SH | SOLE | 605,872 | 0 | 0 | |||
MEDIFAST INC | COMMON STOCK | 58470H101 | 416,922 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 9,881,468 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 189,151,406 | 2,170,412 | SH | SOLE | 2,170,412 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | COMMON STOCK | G59665102 | 19,904 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
MELCO RESORTS ENTERT ADR | COMMON STOCK | 585464100 | 1,723,594 | 239,056 | SH | SOLE | 239,056 | 0 | 0 | |||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 103,340,954 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | |||
MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 615,417 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | |||
MERCHANTS BANCORP IN | COMMON STOCK | 58844R108 | 740,451 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | |||
MERCK CO INC | COMMON STOCK | 58933Y105 | 543,559,184 | 4,119,433 | SH | SOLE | 4,119,433 | 0 | 0 | |||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 1,424,005 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | |||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 1,575,949 | 53,422 | SH | SOLE | 53,422 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 4,366,912 | 57,649 | SH | SOLE | 57,649 | 0 | 0 | |||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 6,455,700 | 36,793 | SH | SOLE | 36,793 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COMMON STOCK | 59045L106 | 49,930 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | |||
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 588,921 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | |||
METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | 411,721 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 78,339,680 | 1,057,073 | SH | SOLE | 1,057,073 | 0 | 0 | |||
METROCITY BANKSHARES INC | COMMON STOCK | 59165J105 | 469,473 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | |||
METROPOLITAN BANK HOLDING CO | COMMON STOCK | 591774104 | 384,808 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 47,859,876 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | |||
MFA FINANCIAL INC | REIT | 55272X607 | 1,163,056 | 101,933 | SH | SOLE | 101,933 | 0 | 0 | |||
MGE ENERGY INC | COMMON STOCK | 55277P104 | 2,850,530 | 36,211 | SH | SOLE | 36,211 | 0 | 0 | |||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 6,249,329 | 279,487 | SH | SOLE | 279,487 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 20,340,995 | 430,862 | SH | SOLE | 430,862 | 0 | 0 | |||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 1,246,215 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 77,631,087 | 865,356 | SH | SOLE | 865,356 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 208,487,050 | 1,768,488 | SH | SOLE | 1,768,488 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,822,679,282 | 11,462,919 | SH | SOLE | 11,462,919 | 0 | 0 | |||
MICROSTRATEGY INC CL A | COMMON STOCK | 594972408 | 25,297,375 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | |||
MID AMERICA APARTMENT COMM | REIT | 59522J103 | 23,410,845 | 177,921 | SH | SOLE | 177,921 | 0 | 0 | |||
MID PENN BANCORP INC | COMMON STOCK | 59540G107 | 297,589 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | |||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 8,659,828 | 53,858 | SH | SOLE | 53,858 | 0 | 0 | |||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 933,450 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 515,090 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | |||
MIDWESTONE FINANCIAL GROUP I | COMMON STOCK | 598511103 | 346,607 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | |||
MILLER INDUSTRIES INC TENN | COMMON STOCK | 600551204 | 56,012 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 2,449,310 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COMMON STOCK | 604749101 | 2,185,239 | 86,992 | SH | SOLE | 86,992 | 0 | 0 | |||
MISTRAS GROUP INC | COMMON STOCK | 60649T107 | 20,019 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
MITEK SYSTEMS INC | COMMON STOCK | 606710200 | 639,759 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | |||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 8,557,486 | 64,342 | SH | SOLE | 64,342 | 0 | 0 | |||
MODEL N INC | COMMON STOCK | 607525102 | 1,109,988 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | |||
MODERNA INC | COMMON STOCK | 60770K107 | 55,539,498 | 521,204 | SH | SOLE | 521,204 | 0 | 0 | |||
MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 4,755,216 | 49,955 | SH | SOLE | 49,955 | 0 | 0 | |||
MOELIS CO CLASS A | COMMON STOCK | 60786M105 | 3,784,969 | 66,672 | SH | SOLE | 66,672 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 7,318,191 | 55,911 | SH | SOLE | 55,911 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 35,299,746 | 85,923 | SH | SOLE | 85,923 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO B | COMMON STOCK | 60871R209 | 19,435,116 | 288,998 | SH | SOLE | 288,998 | 0 | 0 | |||
MONARCH CASINO RESORT INC | COMMON STOCK | 609027107 | 1,066,658 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC A | COMMON STOCK | 609207105 | 157,168,200 | 2,245,260 | SH | SOLE | 2,245,260 | 0 | 0 | |||
MONGODB INC | COMMON STOCK | 60937P106 | 39,793,618 | 110,957 | SH | SOLE | 110,957 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 49,594,596 | 73,211 | SH | SOLE | 73,211 | 0 | 0 | |||
MONRO INC | COMMON STOCK | 610236101 | 986,130 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 76,180,550 | 1,285,097 | SH | SOLE | 1,285,097 | 0 | 0 | |||
MOODY S CORP | COMMON STOCK | 615369105 | 102,705,027 | 261,316 | SH | SOLE | 261,316 | 0 | 0 | |||
MOOG INC CLASS A | COMMON STOCK | 615394202 | 4,652,041 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 186,840,464 | 1,984,287 | SH | SOLE | 1,984,287 | 0 | 0 | |||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 7,912,774 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | |||
MORPHIC HOLDING INC | COMMON STOCK | 61775R105 | 1,079,901 | 30,679 | SH | SOLE | 30,679 | 0 | 0 | |||
MOSAIC CO THE | COMMON STOCK | 61945C103 | 18,438,319 | 568,032 | SH | SOLE | 568,032 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 99,465,396 | 280,200 | SH | SOLE | 280,200 | 0 | 0 | |||
MOVADO GROUP INC | COMMON STOCK | 624580106 | 434,954 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | |||
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 5,122,952 | 65,721 | SH | SOLE | 65,721 | 0 | 0 | |||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 1,059,161 | 84,261 | SH | SOLE | 84,261 | 0 | 0 | |||
MSA SAFETY INC | COMMON STOCK | 553498106 | 7,228,844 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO A | COMMON STOCK | 553530106 | 4,466,751 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | |||
MSCI INC | COMMON STOCK | 55354G100 | 69,533,350 | 124,067 | SH | SOLE | 124,067 | 0 | 0 | |||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 5,884,356 | 109,111 | SH | SOLE | 109,111 | 0 | 0 | |||
MUELLER WATER PRODUCTS INC A | COMMON STOCK | 624758108 | 2,510,732 | 156,043 | SH | SOLE | 156,043 | 0 | 0 | |||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 6,750,530 | 147,714 | SH | SOLE | 147,714 | 0 | 0 | |||
MURPHY USA INC | COMMON STOCK | 626755102 | 8,539,942 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | |||
MVB FINANCIAL CORP | COMMON STOCK | 553810102 | 25,478 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 737,223 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | |||
MYR GROUP INC DELAWARE | COMMON STOCK | 55405W104 | 2,971,521 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | |||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 1,892,939 | 88,787 | SH | SOLE | 88,787 | 0 | 0 | |||
N B T BANCORP INC | COMMON STOCK | 628778102 | 1,722,383 | 46,957 | SH | SOLE | 46,957 | 0 | 0 | |||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F137 | 804,282 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGIES | COMMON STOCK | 630402105 | 1,329,577 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | |||
NASDAQ INC | COMMON STOCK | 631103108 | 33,290,424 | 527,582 | SH | SOLE | 527,582 | 0 | 0 | |||
NATERA INC | COMMON STOCK | 632307104 | 10,401,471 | 113,727 | SH | SOLE | 113,727 | 0 | 0 | |||
NATHAN S FAMOUS INC | COMMON STOCK | 632347100 | 20,036 | 283 | SH | SOLE | 283 | 0 | 0 | |||
NATIONAL BANK HOLD CL A | COMMON STOCK | 633707104 | 1,359,334 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | |||
NATIONAL BANKSHARES INC VA | COMMON STOCK | 634865109 | 19,411 | 581 | SH | SOLE | 581 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 1,117,778 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 4,733,377 | 88,112 | SH | SOLE | 88,112 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 1,291,196 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COMMON STOCK | 637215104 | 443,721 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | |||
NATIONAL RESEARCH CORP | COMMON STOCK | 637372202 | 625,680 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 3,078,642 | 78,617 | SH | SOLE | 78,617 | 0 | 0 | |||
NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 1,732,491 | 78,181 | SH | SOLE | 78,181 | 0 | 0 | |||
NATIONAL WESTERN LIFE GROU A | COMMON STOCK | 638517102 | 1,024,753 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
NATL HEALTH INVESTORS INC | REIT | 63633D104 | 2,717,586 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COMMON STOCK | 63888U108 | 16,949 | 939 | SH | SOLE | 939 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC | COMMON STOCK | 639027101 | 27,541 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
NAVIENT CORP | COMMON STOCK | 63938C108 | 1,572,438 | 90,370 | SH | SOLE | 90,370 | 0 | 0 | |||
NELNET INC CL A | COMMON STOCK | 64031N108 | 1,484,585 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | |||
NEOGEN CORP | COMMON STOCK | 640491106 | 3,264,724 | 206,890 | SH | SOLE | 206,890 | 0 | 0 | |||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 2,003,498 | 127,449 | SH | SOLE | 127,449 | 0 | 0 | |||
NETAPP INC | COMMON STOCK | 64110D104 | 36,381,657 | 346,591 | SH | SOLE | 346,591 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 430,658,310 | 709,101 | SH | SOLE | 709,101 | 0 | 0 | |||
NETGEAR INC | COMMON STOCK | 64111Q104 | 444,509 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 1,544,416 | 70,715 | SH | SOLE | 70,715 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 19,916,338 | 144,405 | SH | SOLE | 144,405 | 0 | 0 | |||
NEVRO CORP | COMMON STOCK | 64157F103 | 475,957 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 4,192,564 | 97,706 | SH | SOLE | 97,706 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 2,332,240 | 724,298 | SH | SOLE | 724,298 | 0 | 0 | |||
NEW YORK MORTGAGE TRUST INC | REIT | 649604840 | 652,680 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | |||
NEW YORK TIMES CO A | COMMON STOCK | 650111107 | 6,753,039 | 156,248 | SH | SOLE | 156,248 | 0 | 0 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3,434,118 | 427,661 | SH | SOLE | 427,661 | 0 | 0 | |||
NEWMARK GROUP INC CLASS A | COMMON STOCK | 65158N102 | 1,586,136 | 143,024 | SH | SOLE | 143,024 | 0 | 0 | |||
NEWMARKET CORP | COMMON STOCK | 651587107 | 4,503,264 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | |||
NEWMONT CORP | COMMON STOCK | 651639106 | 67,022,234 | 1,870,040 | SH | SOLE | 1,870,040 | 0 | 0 | |||
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 578,892 | 80,179 | SH | SOLE | 80,179 | 0 | 0 | |||
NEWS CORP CLASS A | COMMON STOCK | 65249B109 | 13,983,366 | 534,124 | SH | SOLE | 534,124 | 0 | 0 | |||
NEWS CORP CLASS B | COMMON STOCK | 65249B208 | 384,441 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | |||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 741,915 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | |||
NEXTDECADE CORP | COMMON STOCK | 65342K105 | 503,095 | 88,573 | SH | SOLE | 88,573 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 206,807,711 | 3,235,921 | SH | SOLE | 3,235,921 | 0 | 0 | |||
NGM BIOPHARMACEUTICALS INC | COMMON STOCK | 62921N105 | 6,966 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | |||
NI HOLDINGS INC | COMMON STOCK | 65342T106 | 12,287 | 811 | SH | SOLE | 811 | 0 | 0 | |||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 1,141,087 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 184,884,411 | 1,967,274 | SH | SOLE | 1,967,274 | 0 | 0 | |||
NISOURCE INC | COMMON STOCK | 65473P105 | 16,550,610 | 598,359 | SH | SOLE | 598,359 | 0 | 0 | |||
NL INDUSTRIES | COMMON STOCK | 629156407 | 6,985 | 953 | SH | SOLE | 953 | 0 | 0 | |||
NLIGHT INC | COMMON STOCK | 65487K100 | 576,875 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | |||
NMI HOLDINGS INC CLASS A | COMMON STOCK | 629209305 | 2,500,367 | 77,315 | SH | SOLE | 77,315 | 0 | 0 | |||
NOODLES CO | COMMON STOCK | 65540B105 | 7,474 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LTD | COMMON STOCK | G65773106 | 80,979 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | |||
NORDSON CORP | COMMON STOCK | 655663102 | 23,514,900 | 85,652 | SH | SOLE | 85,652 | 0 | 0 | |||
NORDSTROM INC | COMMON STOCK | 655664100 | 2,207,910 | 108,925 | SH | SOLE | 108,925 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 91,684,385 | 359,730 | SH | SOLE | 359,730 | 0 | 0 | |||
NORTHEAST BANK | COMMON STOCK | 66405S100 | 37,410 | 676 | SH | SOLE | 676 | 0 | 0 | |||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 29,230,138 | 328,724 | SH | SOLE | 328,724 | 0 | 0 | |||
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 392,260 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | |||
NORTHRIM BANCORP INC | COMMON STOCK | 666762109 | 27,326 | 541 | SH | SOLE | 541 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 111,815,933 | 233,602 | SH | SOLE | 233,602 | 0 | 0 | |||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 1,414,753 | 121,438 | SH | SOLE | 121,438 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 1,368,877 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | |||
NORTHWEST PIPE CO | COMMON STOCK | 667746101 | 34,299 | 989 | SH | SOLE | 989 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 | 9,018,465 | 430,887 | SH | SOLE | 430,887 | 0 | 0 | |||
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 19,918 | 732 | SH | SOLE | 732 | 0 | 0 | |||
NOVAGOLD RESOURCES INC | COMMON STOCK | 66987E206 | 72,978 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | |||
NOVANTA INC | COMMON STOCK | 67000B104 | 6,260,436 | 35,821 | SH | SOLE | 35,821 | 0 | 0 | |||
NOVAVAX INC | COMMON STOCK | 670002401 | 513,903 | 107,511 | SH | SOLE | 107,511 | 0 | 0 | |||
NOVOCURE LTD | COMMON STOCK | G6674U108 | 1,593,604 | 101,958 | SH | SOLE | 101,958 | 0 | 0 | |||
NRG ENERGY INC | COMMON STOCK | 629377508 | 20,701,903 | 305,834 | SH | SOLE | 305,834 | 0 | 0 | |||
NU SKIN ENTERPRISES INC A | COMMON STOCK | 67018T105 | 683,880 | 49,449 | SH | SOLE | 49,449 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 74,283,348 | 375,358 | SH | SOLE | 375,358 | 0 | 0 | |||
NUTANIX INC A | COMMON STOCK | 67059N108 | 15,015,365 | 243,282 | SH | SOLE | 243,282 | 0 | 0 | |||
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 1,398,211 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | |||
NVE CORP | COMMON STOCK | 629445206 | 43,286 | 480 | SH | SOLE | 480 | 0 | 0 | |||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 12,562,620 | 166,613 | SH | SOLE | 166,613 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,595,452,277 | 3,979,207 | SH | SOLE | 3,979,207 | 0 | 0 | |||
NVR INC | COMMON STOCK | 62944T105 | 41,342,196 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 95,775,989 | 386,552 | SH | SOLE | 386,552 | 0 | 0 | |||
O I GLASS INC | COMMON STOCK | 67098H104 | 2,605,078 | 157,027 | SH | SOLE | 157,027 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 109,930,334 | 97,380 | SH | SOLE | 97,380 | 0 | 0 | |||
OAK VALLEY BANCORP | COMMON STOCK | 671807105 | 16,776 | 677 | SH | SOLE | 677 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 59,027,817 | 908,260 | SH | SOLE | 908,260 | 0 | 0 | |||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 2,356,848 | 100,720 | SH | SOLE | 100,720 | 0 | 0 | |||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 973,211 | 59,306 | SH | SOLE | 59,306 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 | 105,970 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | |||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 9,878 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | |||
OFG BANCORP | COMMON STOCK | 67103X102 | 1,729,113 | 46,974 | SH | SOLE | 46,974 | 0 | 0 | |||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 6,925,959 | 201,923 | SH | SOLE | 201,923 | 0 | 0 | |||
OIL DRI CORP OF AMERICA | COMMON STOCK | 677864100 | 36,833 | 494 | SH | SOLE | 494 | 0 | 0 | |||
OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 | 392,879 | 63,779 | SH | SOLE | 63,779 | 0 | 0 | |||
OKTA INC | COMMON STOCK | 679295105 | 24,927,807 | 238,270 | SH | SOLE | 238,270 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 70,130,075 | 319,776 | SH | SOLE | 319,776 | 0 | 0 | |||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 5,094,793 | 292,636 | SH | SOLE | 292,636 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 8,245,248 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | |||
OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | 616,946 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | |||
OLIN CORP | COMMON STOCK | 680665205 | 7,269,385 | 123,629 | SH | SOLE | 123,629 | 0 | 0 | |||
OLLIE S BARGAIN OUTLET HOLDI | COMMON STOCK | 681116109 | 4,904,854 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | |||
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 709,225 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | |||
OMEGA FLEX INC | COMMON STOCK | 682095104 | 248,326 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 7,767,701 | 245,270 | SH | SOLE | 245,270 | 0 | 0 | |||
OMEROS CORP | COMMON STOCK | 682143102 | 21,117 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | |||
OMNICELL INC | COMMON STOCK | 68213N109 | 1,327,656 | 45,421 | SH | SOLE | 45,421 | 0 | 0 | |||
OMNICOM GROUP | COMMON STOCK | 681919106 | 30,869,827 | 319,035 | SH | SOLE | 319,035 | 0 | 0 | |||
ONE GAS INC | COMMON STOCK | 68235P108 | 3,576,704 | 55,427 | SH | SOLE | 55,427 | 0 | 0 | |||
ONE LIBERTY PROPERTIES INC | REIT | 682406103 | 378,767 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | |||
ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | 5,927,871 | 116,028 | SH | SOLE | 116,028 | 0 | 0 | |||
ONEOK INC | COMMON STOCK | 682680103 | 98,610,784 | 1,230,021 | SH | SOLE | 1,230,021 | 0 | 0 | |||
ONESPAN INC | COMMON STOCK | 68287N100 | 380,522 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LTD | COMMON STOCK | P73684113 | 1,180,963 | 89,264 | SH | SOLE | 89,264 | 0 | 0 | |||
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 8,919,820 | 49,259 | SH | SOLE | 49,259 | 0 | 0 | |||
OOMA INC | COMMON STOCK | 683416101 | 20,685 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
OPKO HEALTH INC | COMMON STOCK | 68375N103 | 507,212 | 422,677 | SH | SOLE | 422,677 | 0 | 0 | |||
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 19,476 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
OPTINOSE INC | COMMON STOCK | 68404V100 | 10,702 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | |||
OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 | 5,910,587 | 176,225 | SH | SOLE | 176,225 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 334,779,163 | 2,665,227 | SH | SOLE | 2,665,227 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | 450,887 | 73,315 | SH | SOLE | 73,315 | 0 | 0 | |||
ORCHID ISLAND CAPITAL INC | REIT | 68571X301 | 46,356 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
ORGANOGENESIS HOLDINGS INC | COMMON STOCK | 68621F102 | 20,059 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | |||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 916,707 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 3,592,926 | 54,282 | SH | SOLE | 54,282 | 0 | 0 | |||
ORRSTOWN FINL SERVICES INC | COMMON STOCK | 687380105 | 27,573 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | COMMON STOCK | 68752M108 | 483,153 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 | 475,075 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | |||
OSHKOSH CORP | COMMON STOCK | 688239201 | 8,265,031 | 66,274 | SH | SOLE | 66,274 | 0 | 0 | |||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 2,304,258 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | |||
OTTER TAIL CORP | COMMON STOCK | 689648103 | 3,275,856 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | |||
OUTFRONT MEDIA INC | REIT | 69007J106 | 2,367,289 | 140,994 | SH | SOLE | 140,994 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP A | COMMON STOCK | 69036R863 | 37,523 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | |||
OWENS MINOR INC | COMMON STOCK | 690732102 | 1,922,880 | 69,393 | SH | SOLE | 69,393 | 0 | 0 | |||
OWENS CORNING | COMMON STOCK | 690742101 | 19,860,209 | 119,066 | SH | SOLE | 119,066 | 0 | 0 | |||
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 1,749,169 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | |||
P G E CORP | COMMON STOCK | 69331C108 | 55,495,947 | 3,311,214 | SH | SOLE | 3,311,214 | 0 | 0 | |||
P A M TRANSPORTATION SVCS | COMMON STOCK | 693149106 | 105,738 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | |||
PACCAR INC | COMMON STOCK | 693718108 | 102,486,268 | 827,236 | SH | SOLE | 827,236 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CALIF | COMMON STOCK | 69404D108 | 906,829 | 241,821 | SH | SOLE | 241,821 | 0 | 0 | |||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 2,299,632 | 95,818 | SH | SOLE | 95,818 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COMMON STOCK | 695127100 | 1,354,405 | 46,352 | SH | SOLE | 46,352 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 22,902,650 | 120,680 | SH | SOLE | 120,680 | 0 | 0 | |||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 1,984,591 | 87,504 | SH | SOLE | 87,504 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 143,457,521 | 504,901 | SH | SOLE | 504,901 | 0 | 0 | |||
PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 | 2,070,517 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | |||
PAPA JOHN S INTL INC | COMMON STOCK | 698813102 | 2,182,748 | 32,774 | SH | SOLE | 32,774 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 | 2,122,093 | 57,261 | SH | SOLE | 57,261 | 0 | 0 | |||
PAR TECHNOLOGY CORP DEL | COMMON STOCK | 698884103 | 1,267,494 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | |||
PARAMOUNT GROUP INC | REIT | 69924R108 | 774,174 | 165,069 | SH | SOLE | 165,069 | 0 | 0 | |||
PARK AEROSPACE CORP | COMMON STOCK | 70014A104 | 31,115 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
PARK HOTELS RESORTS INC | REIT | 700517105 | 3,744,941 | 214,119 | SH | SOLE | 214,119 | 0 | 0 | |||
PARK NATIONAL CORP | COMMON STOCK | 700658107 | 2,165,313 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | |||
PARK OHIO HOLDINGS CORP | COMMON STOCK | 700666100 | 22,971 | 861 | SH | SOLE | 861 | 0 | 0 | |||
PARKE BANCORP INC | COMMON STOCK | 700885106 | 18,121 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 111,648,763 | 200,883 | SH | SOLE | 200,883 | 0 | 0 | |||
PARSONS CORP | COMMON STOCK | 70202L102 | 3,474,361 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 2,512,932 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | |||
PATTERSON COS INC | COMMON STOCK | 703395103 | 2,311,208 | 83,588 | SH | SOLE | 83,588 | 0 | 0 | |||
PATTERSON UTI ENERGY INC | COMMON STOCK | 703481101 | 4,456,927 | 373,277 | SH | SOLE | 373,277 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 67,996,325 | 553,716 | SH | SOLE | 553,716 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 18,761,668 | 94,275 | SH | SOLE | 94,275 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 12,400,730 | 72,156 | SH | SOLE | 72,156 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 111,475,915 | 1,664,068 | SH | SOLE | 1,664,068 | 0 | 0 | |||
PAYSIGN INC | COMMON STOCK | 70451A104 | 12,012 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | |||
PBF ENERGY INC CLASS A | COMMON STOCK | 69318G106 | 6,423,545 | 111,578 | SH | SOLE | 111,578 | 0 | 0 | |||
PC CONNECTION INC | COMMON STOCK | 69318J100 | 776,721 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | |||
PCB BANCORP | COMMON STOCK | 69320M109 | 17,914 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
PDF SOLUTIONS INC | COMMON STOCK | 693282105 | 1,031,750 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | |||
PEAPACK GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 391,981 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 1,854,285 | 120,330 | SH | SOLE | 120,330 | 0 | 0 | |||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 2,708,998 | 41,909 | SH | SOLE | 41,909 | 0 | 0 | |||
PENNANT GROUP INC THE | COMMON STOCK | 70805E109 | 558,081 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | |||
PENNS WOODS BANCORP INC | COMMON STOCK | 708430103 | 14,228 | 733 | SH | SOLE | 733 | 0 | 0 | |||
PENNYMAC FINANCIAL SERVICES | COMMON STOCK | 70932M107 | 3,728,587 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | |||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 1,271,846 | 86,638 | SH | SOLE | 86,638 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 | 3,300,546 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | |||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 22,259,769 | 260,531 | SH | SOLE | 260,531 | 0 | 0 | |||
PENUMBRA INC | COMMON STOCK | 70975L107 | 8,183,564 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | |||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 999,071 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | |||
PEOPLES FINANCIAL SERVICES | COMMON STOCK | 711040105 | 29,746 | 690 | SH | SOLE | 690 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 394,861,237 | 2,256,221 | SH | SOLE | 2,256,221 | 0 | 0 | |||
PERFICIENT INC | COMMON STOCK | 71375U101 | 1,955,008 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 11,704,000 | 156,806 | SH | SOLE | 156,806 | 0 | 0 | |||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 4,423,035 | 137,404 | SH | SOLE | 137,404 | 0 | 0 | |||
PETIQ INC | COMMON STOCK | 71639T106 | 506,009 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | |||
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 9,896 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 256,695,908 | 9,250,303 | SH | SOLE | 9,250,303 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COMMON STOCK | 71722W107 | 307,417 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP A | COMMON STOCK | 71742Q106 | 262,505 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 116,245,321 | 711,677 | SH | SOLE | 711,677 | 0 | 0 | |||
PHOTRONICS INC | COMMON STOCK | 719405102 | 1,773,483 | 62,623 | SH | SOLE | 62,623 | 0 | 0 | |||
PHREESIA INC | COMMON STOCK | 71944F106 | 1,265,083 | 52,866 | SH | SOLE | 52,866 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TRU A | REIT | 720190206 | 868,866 | 123,594 | SH | SOLE | 123,594 | 0 | 0 | |||
PILGRIM S PRIDE CORP | COMMON STOCK | 72147K108 | 1,613,280 | 47,007 | SH | SOLE | 47,007 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 | 6,587,254 | 76,703 | SH | SOLE | 76,703 | 0 | 0 | |||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 8,639,236 | 115,606 | SH | SOLE | 115,606 | 0 | 0 | |||
PINTEREST INC CLASS A | COMMON STOCK | 72352L106 | 31,699,613 | 914,324 | SH | SOLE | 914,324 | 0 | 0 | |||
PIONEER BANCORP INC NY | COMMON STOCK | 723561106 | 11,507 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 84,077,175 | 320,294 | SH | SOLE | 320,294 | 0 | 0 | |||
PIPER SANDLER COS | COMMON STOCK | 724078100 | 3,507,318 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | |||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 694,090 | 160,298 | SH | SOLE | 160,298 | 0 | 0 | |||
PJT PARTNERS INC A | COMMON STOCK | 69343T107 | 2,177,972 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | |||
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 5,353,675 | 85,481 | SH | SOLE | 85,481 | 0 | 0 | |||
PLAYAGS INC | COMMON STOCK | 72814N104 | 34,160 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
PLEXUS CORP | COMMON STOCK | 729132100 | 2,607,076 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | |||
PLUG POWER INC | COMMON STOCK | 72919P202 | 1,869,320 | 543,407 | SH | SOLE | 543,407 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 106,539,648 | 659,280 | SH | SOLE | 659,280 | 0 | 0 | |||
PNM RESOURCES INC | COMMON STOCK | 69349H107 | 3,084,335 | 81,943 | SH | SOLE | 81,943 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 5,429,708 | 54,232 | SH | SOLE | 54,232 | 0 | 0 | |||
POOL CORP | COMMON STOCK | 73278L105 | 24,343,962 | 60,332 | SH | SOLE | 60,332 | 0 | 0 | |||
POPULAR INC | COMMON STOCK | 733174700 | 6,408,636 | 72,751 | SH | SOLE | 72,751 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 4,280,556 | 101,918 | SH | SOLE | 101,918 | 0 | 0 | |||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 5,508,067 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | |||
POTLATCHDELTIC CORP | REIT | 737630103 | 3,730,285 | 79,334 | SH | SOLE | 79,334 | 0 | 0 | |||
POWELL INDUSTRIES INC | COMMON STOCK | 739128106 | 1,357,257 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | |||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 4,071,553 | 56,905 | SH | SOLE | 56,905 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 61,910,264 | 427,262 | SH | SOLE | 427,262 | 0 | 0 | |||
PPL CORP | COMMON STOCK | 69351T106 | 27,332,142 | 992,813 | SH | SOLE | 992,813 | 0 | 0 | |||
PRA GROUP INC | COMMON STOCK | 69354N106 | 975,757 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | |||
PREFERRED BANK LOS ANGELES | COMMON STOCK | 740367404 | 990,256 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | |||
PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | 343,163 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
PREMIER INC CLASS A | COMMON STOCK | 74051N102 | 2,645,061 | 119,686 | SH | SOLE | 119,686 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK | 74112D101 | 3,617,043 | 49,849 | SH | SOLE | 49,849 | 0 | 0 | |||
PRICESMART INC | COMMON STOCK | 741511109 | 2,174,340 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP | COMMON STOCK | 74158E104 | 7,318 | 73 | SH | SOLE | 73 | 0 | 0 | |||
PRIMERICA INC | COMMON STOCK | 74164M108 | 8,911,022 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | |||
PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | 2,295,502 | 53,923 | SH | SOLE | 53,923 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 33,660,123 | 389,991 | SH | SOLE | 389,991 | 0 | 0 | |||
PRIORITY TECHNOLOGY HOLDINGS | COMMON STOCK | 74275G107 | 6,560 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 655,346 | 50,960 | SH | SOLE | 50,960 | 0 | 0 | |||
PROCTER GAMBLE CO THE | COMMON STOCK | 742718109 | 622,878,075 | 3,839,002 | SH | SOLE | 3,839,002 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 2,326,182 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 195,537,969 | 945,450 | SH | SOLE | 945,450 | 0 | 0 | |||
PROGYNY INC | COMMON STOCK | 74340E103 | 3,269,493 | 85,701 | SH | SOLE | 85,701 | 0 | 0 | |||
PROLOGIS INC | REIT | 74340W103 | 195,469,596 | 1,501,072 | SH | SOLE | 1,501,072 | 0 | 0 | |||
PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 | 677,443 | 83,842 | SH | SOLE | 83,842 | 0 | 0 | |||
PROS HOLDINGS INC | COMMON STOCK | 74346Y103 | 1,447,859 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 6,124,973 | 93,113 | SH | SOLE | 93,113 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COMMON STOCK | 74366E102 | 1,366,624 | 47,239 | SH | SOLE | 47,239 | 0 | 0 | |||
PROTHENA CORP PLC | COMMON STOCK | G72800108 | 1,001,748 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | |||
PROTO LABS INC | COMMON STOCK | 743713109 | 922,493 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | |||
PROVIDENT FINANCIAL SERVICES | COMMON STOCK | 74386T105 | 116,924 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 67,897,703 | 578,345 | SH | SOLE | 578,345 | 0 | 0 | |||
PTC INC | COMMON STOCK | 69370C100 | 35,263,006 | 186,636 | SH | SOLE | 186,636 | 0 | 0 | |||
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 1,987,807 | 68,333 | SH | SOLE | 68,333 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 44,632,947 | 668,358 | SH | SOLE | 668,358 | 0 | 0 | |||
PUBLIC STORAGE | REIT | 74460D109 | 76,223,417 | 262,785 | SH | SOLE | 262,785 | 0 | 0 | |||
PULSE BIOSCIENCES INC | COMMON STOCK | 74587B101 | 14,145 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
PULTEGROUP INC | COMMON STOCK | 745867101 | 40,708,888 | 337,497 | SH | SOLE | 337,497 | 0 | 0 | |||
PURE CYCLE CORP | COMMON STOCK | 746228303 | 19,846 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
PURE STORAGE INC CLASS A | COMMON STOCK | 74624M102 | 15,563,830 | 299,362 | SH | SOLE | 299,362 | 0 | 0 | |||
PURPLE INNOVATION INC | COMMON STOCK | 74640Y106 | 9,591 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | |||
PVH CORP | COMMON STOCK | 693656100 | 8,505,780 | 60,492 | SH | SOLE | 60,492 | 0 | 0 | |||
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 3,073,236 | 58,471 | SH | SOLE | 58,471 | 0 | 0 | |||
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 1,014,905 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | |||
QIAGEN N V | COMMON STOCK | N72482149 | 962,632 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | |||
QORVO INC | COMMON STOCK | 74736K101 | 17,159,506 | 149,434 | SH | SOLE | 149,434 | 0 | 0 | |||
QUAD GRAPHICS INC | COMMON STOCK | 747301109 | 16,355 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 307,748,800 | 1,817,772 | SH | SOLE | 1,817,772 | 0 | 0 | |||
QUALYS INC | COMMON STOCK | 74758T303 | 6,152,497 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | |||
QUANEX BUILDING PRODUCTS | COMMON STOCK | 747619104 | 1,268,267 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | |||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 60,569,772 | 233,140 | SH | SOLE | 233,140 | 0 | 0 | |||
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 845,945 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 23,719,004 | 178,191 | SH | SOLE | 178,191 | 0 | 0 | |||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 916,943 | 51,922 | SH | SOLE | 51,922 | 0 | 0 | |||
QURATE RETAIL INC SERIES A | COMMON STOCK | 74915M100 | 131,287 | 106,737 | SH | SOLE | 106,737 | 0 | 0 | |||
R1 RCM INC | COMMON STOCK | 77634L105 | 2,142,871 | 166,372 | SH | SOLE | 166,372 | 0 | 0 | |||
RADIAN GROUP INC | COMMON STOCK | 750236101 | 5,127,872 | 153,208 | SH | SOLE | 153,208 | 0 | 0 | |||
RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | 19,599 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
RADNET INC | COMMON STOCK | 750491102 | 2,820,966 | 57,973 | SH | SOLE | 57,973 | 0 | 0 | |||
RADWARE LTD | COMMON STOCK | M81873107 | 761,998 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | |||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 7,662,486 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | |||
RAMBUS INC | COMMON STOCK | 750917106 | 6,660,213 | 107,753 | SH | SOLE | 107,753 | 0 | 0 | |||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 8,292,293 | 240,845 | SH | SOLE | 240,845 | 0 | 0 | |||
RAPID7 INC | COMMON STOCK | 753422104 | 3,009,094 | 61,360 | SH | SOLE | 61,360 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COMMON STOCK | 75382E109 | 207,061 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 36,712,196 | 285,876 | SH | SOLE | 285,876 | 0 | 0 | |||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 30,654 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | |||
RAYONIER INC | REIT | 754907103 | 4,706,285 | 141,585 | SH | SOLE | 141,585 | 0 | 0 | |||
RBB BANCORP | COMMON STOCK | 74930B105 | 29,771 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 7,849,612 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | |||
RCI HOSPITALITY HOLDINGS INC | COMMON STOCK | 74934Q108 | 490,332 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | |||
RE MAX HOLDINGS INC CL A | COMMON STOCK | 75524W108 | 15,418 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
READY CAPITAL CORP | REIT | 75574U101 | 1,489,998 | 163,198 | SH | SOLE | 163,198 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 67,575,877 | 1,249,092 | SH | SOLE | 1,249,092 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 23,849 | 479 | SH | SOLE | 479 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS | COMMON STOCK | 75689M101 | 11,835 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
RED ROCK RESORTS INC CLASS A | COMMON STOCK | 75700L108 | 2,957,979 | 49,448 | SH | SOLE | 49,448 | 0 | 0 | |||
REDFIN CORP | COMMON STOCK | 75737F108 | 763,107 | 114,753 | SH | SOLE | 114,753 | 0 | 0 | |||
REDWOOD TRUST INC | REIT | 758075402 | 763,667 | 119,885 | SH | SOLE | 119,885 | 0 | 0 | |||
REGENCY CENTERS CORP | REIT | 758849103 | 15,194,686 | 250,903 | SH | SOLE | 250,903 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 166,557,932 | 173,049 | SH | SOLE | 173,049 | 0 | 0 | |||
REGENXBIO INC | COMMON STOCK | 75901B107 | 869,243 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | |||
REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | 19,610 | 810 | SH | SOLE | 810 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 36,114,908 | 1,716,488 | SH | SOLE | 1,716,488 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 12,818,998 | 66,461 | SH | SOLE | 66,461 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 12,054,924 | 51,291 | SH | SOLE | 51,291 | 0 | 0 | |||
RENASANT CORP | COMMON STOCK | 75970E107 | 1,755,705 | 56,057 | SH | SOLE | 56,057 | 0 | 0 | |||
REPLIGEN CORP | COMMON STOCK | 759916109 | 15,118,408 | 82,201 | SH | SOLE | 82,201 | 0 | 0 | |||
REPLIMUNE GROUP INC | COMMON STOCK | 76029N106 | 300,819 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | |||
REPUBLIC BANCORP INC CLASS A | COMMON STOCK | 760281204 | 438,192 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 56,170,410 | 293,410 | SH | SOLE | 293,410 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 3,323,675 | 148,246 | SH | SOLE | 148,246 | 0 | 0 | |||
RESMED INC | COMMON STOCK | 761152107 | 46,050,688 | 232,544 | SH | SOLE | 232,544 | 0 | 0 | |||
RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | 419,343 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | |||
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 1,611,487 | 125,701 | SH | SOLE | 125,701 | 0 | 0 | |||
REV GROUP INC | COMMON STOCK | 749527107 | 1,093,853 | 49,518 | SH | SOLE | 49,518 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 | 479,666 | 97,493 | SH | SOLE | 97,493 | 0 | 0 | |||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 923,450 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 10,627,032 | 211,273 | SH | SOLE | 211,273 | 0 | 0 | |||
RGC RESOURCES INC | COMMON STOCK | 74955L103 | 16,496 | 815 | SH | SOLE | 815 | 0 | 0 | |||
RH | COMMON STOCK | 74967X103 | 5,114,198 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 | 2,075,247 | 47,894 | SH | SOLE | 47,894 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | 299,990 | 93,747 | SH | SOLE | 93,747 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559603 | 25,466 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | |||
RIMINI STREET INC | COMMON STOCK | 76674Q107 | 17,138 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | |||
RINGCENTRAL INC CLASS A | COMMON STOCK | 76680R206 | 2,659,312 | 76,549 | SH | SOLE | 76,549 | 0 | 0 | |||
RLI CORP | COMMON STOCK | 749607107 | 6,088,458 | 41,008 | SH | SOLE | 41,008 | 0 | 0 | |||
RLJ LODGING TRUST | REIT | 74965L101 | 1,838,648 | 155,554 | SH | SOLE | 155,554 | 0 | 0 | |||
RMR GROUP INC THE A | COMMON STOCK | 74967R106 | 376,656 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 | 1,698,890 | 63,062 | SH | SOLE | 63,062 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 50,865,344 | 174,597 | SH | SOLE | 174,597 | 0 | 0 | |||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 19,018 | 701 | SH | SOLE | 701 | 0 | 0 | |||
ROGERS CORP | COMMON STOCK | 775133101 | 1,995,654 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | |||
ROKU INC | COMMON STOCK | 77543R102 | 12,845,398 | 197,106 | SH | SOLE | 197,106 | 0 | 0 | |||
ROLLINS INC | COMMON STOCK | 775711104 | 21,629,004 | 467,452 | SH | SOLE | 467,452 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 100,469,999 | 179,142 | SH | SOLE | 179,142 | 0 | 0 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 77,329,752 | 526,913 | SH | SOLE | 526,913 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 51,710,052 | 371,988 | SH | SOLE | 371,988 | 0 | 0 | |||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 8,050,301 | 66,089 | SH | SOLE | 66,089 | 0 | 0 | |||
RPC INC | COMMON STOCK | 749660106 | 743,822 | 96,101 | SH | SOLE | 96,101 | 0 | 0 | |||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 29,980,872 | 252,046 | SH | SOLE | 252,046 | 0 | 0 | |||
RUSH ENTERPRISES INC CL B | COMMON STOCK | 781846308 | 429,144 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | COMMON STOCK | 781846209 | 3,333,065 | 62,277 | SH | SOLE | 62,277 | 0 | 0 | |||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 5,456,506 | 45,399 | SH | SOLE | 45,399 | 0 | 0 | |||
RYERSON HOLDING CORP | COMMON STOCK | 783754104 | 1,021,616 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | |||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 6,603,643 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | |||
S T BANCORP INC | COMMON STOCK | 783859101 | 1,226,675 | 38,238 | SH | SOLE | 38,238 | 0 | 0 | |||
SP GLOBAL INC | COMMON STOCK | 78409V104 | 221,357,806 | 520,291 | SH | SOLE | 520,291 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 3,415,252 | 231,229 | SH | SOLE | 231,229 | 0 | 0 | |||
SABRE CORP | COMMON STOCK | 78573M104 | 865,167 | 357,507 | SH | SOLE | 357,507 | 0 | 0 | |||
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 33,078 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | |||
SAFEHOLD INC | REIT | 78646V107 | 956,376 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | |||
SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | 1,212,549 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 1,010,161 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | |||
SAIA INC | COMMON STOCK | 78709Y105 | 15,572,115 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | |||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 1,326,903 | 106,836 | SH | SOLE | 106,836 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 1,038,510 | 44,802 | SH | SOLE | 44,802 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COMMON STOCK | 800677106 | 10,038 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | |||
SANMINA CORP | COMMON STOCK | 801056102 | 3,581,879 | 57,605 | SH | SOLE | 57,605 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 10,993,873 | 84,921 | SH | SOLE | 84,921 | 0 | 0 | |||
SAUL CENTERS INC | REIT | 804395101 | 500,562 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | |||
SAVARA INC | COMMON STOCK | 805111101 | 378,410 | 75,986 | SH | SOLE | 75,986 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 38,221,546 | 176,380 | SH | SOLE | 176,380 | 0 | 0 | |||
SCANSOURCE INC | COMMON STOCK | 806037107 | 1,104,831 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 141,678,643 | 2,584,905 | SH | SOLE | 2,584,905 | 0 | 0 | |||
SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | 1,265,327 | 55,889 | SH | SOLE | 55,889 | 0 | 0 | |||
SCHOLAR ROCK HOLDING CORP | COMMON STOCK | 80706P103 | 736,525 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | |||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 959,267 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | |||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 175,351,581 | 2,423,992 | SH | SOLE | 2,423,992 | 0 | 0 | |||
SCIENCE APPLICATIONS INTE | COMMON STOCK | 808625107 | 6,867,772 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | |||
SCORPIO TANKERS INC | COMMON STOCK | Y7542C130 | 343,440 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 3,168,509 | 42,479 | SH | SOLE | 42,479 | 0 | 0 | |||
SEABOARD CORP | COMMON STOCK | 811543107 | 915,593 | 284 | SH | SOLE | 284 | 0 | 0 | |||
SEACOAST BANKING CORP FL | COMMON STOCK | 811707801 | 2,159,369 | 85,048 | SH | SOLE | 85,048 | 0 | 0 | |||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 5,514,714 | 148,245 | SH | SOLE | 148,245 | 0 | 0 | |||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 10,676,431 | 148,490 | SH | SOLE | 148,490 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 3,275,044 | 108,625 | SH | SOLE | 108,625 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 | 6,655,222 | 60,962 | SH | SOLE | 60,962 | 0 | 0 | |||
SEMTECH CORP | COMMON STOCK | 816850101 | 1,766,370 | 64,255 | SH | SOLE | 64,255 | 0 | 0 | |||
SENECA FOODS CORP CL A | COMMON STOCK | 817070501 | 279,834 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 5,608,728 | 152,660 | SH | SOLE | 152,660 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 2,528,341 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | |||
SERES THERAPEUTICS INC | COMMON STOCK | 81750R102 | 7,654 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 11,112,131 | 149,739 | SH | SOLE | 149,739 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 1,123,121 | 165,652 | SH | SOLE | 165,652 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 250,101,508 | 328,045 | SH | SOLE | 328,045 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 3,426,233 | 51,631 | SH | SOLE | 51,631 | 0 | 0 | |||
SFL CORP LTD | COMMON STOCK | G7738W106 | 152,954 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | |||
SHAKE SHACK INC CLASS A | COMMON STOCK | 819047101 | 3,902,998 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COMMON STOCK | 82312B106 | 830,790 | 47,829 | SH | SOLE | 47,829 | 0 | 0 | |||
SHERWIN WILLIAMS CO THE | COMMON STOCK | 824348106 | 142,649,126 | 410,702 | SH | SOLE | 410,702 | 0 | 0 | |||
SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 | 12,014,444 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | |||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 648,381 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | |||
SHORE BANCSHARES INC | COMMON STOCK | 825107105 | 34,466 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 1,142,914 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | |||
SI BONE INC | COMMON STOCK | 825704109 | 601,941 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | |||
SIERRA BANCORP | COMMON STOCK | 82620P102 | 27,371 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COMMON STOCK | 826917106 | 367,592 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | |||
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 4,428,098 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | |||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 4,117,888 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | |||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 4,578,488 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | |||
SILK ROAD MEDICAL INC | COMMON STOCK | 82710M100 | 70,788 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
SILVERCREST ASSET MANAGEME A | COMMON STOCK | 828359109 | 15,004 | 949 | SH | SOLE | 949 | 0 | 0 | |||
SIMMONS FIRST NATL CORP CL A | COMMON STOCK | 828730200 | 2,433,551 | 125,054 | SH | SOLE | 125,054 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 83,228,737 | 531,847 | SH | SOLE | 531,847 | 0 | 0 | |||
SIMPLY GOOD FOODS CO THE | COMMON STOCK | 82900L102 | 3,212,738 | 94,409 | SH | SOLE | 94,409 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 8,764,674 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | |||
SIMULATIONS PLUS INC | COMMON STOCK | 829214105 | 656,877 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 5,537,908 | 1,427,296 | SH | SOLE | 1,427,296 | 0 | 0 | |||
SITE CENTERS CORP | REIT | 82981J109 | 2,763,810 | 188,656 | SH | SOLE | 188,656 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 7,876,220 | 45,123 | SH | SOLE | 45,123 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 1,874,037 | 71,202 | SH | SOLE | 71,202 | 0 | 0 | |||
SJW GROUP | COMMON STOCK | 784305104 | 1,726,165 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | |||
SKECHERS USA INC CL A | COMMON STOCK | 830566105 | 8,235,427 | 134,434 | SH | SOLE | 134,434 | 0 | 0 | |||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 4,645,286 | 54,644 | SH | SOLE | 54,644 | 0 | 0 | |||
SKYWEST INC | COMMON STOCK | 830879102 | 923,392 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 28,156,051 | 259,934 | SH | SOLE | 259,934 | 0 | 0 | |||
SL GREEN REALTY CORP | REIT | 78440X887 | 3,614,709 | 65,567 | SH | SOLE | 65,567 | 0 | 0 | |||
SLEEP NUMBER CORP | COMMON STOCK | 83125X103 | 34,465 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
SLM CORP | COMMON STOCK | 78442P106 | 4,549,294 | 208,779 | SH | SOLE | 208,779 | 0 | 0 | |||
SM ENERGY CO | COMMON STOCK | 78454L100 | 5,842,420 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC | COMMON STOCK | G8232Y101 | 1,363,639 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | |||
SMARTFINANCIAL INC | COMMON STOCK | 83190L208 | 305,620 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | |||
SMARTSHEET INC CLASS A | COMMON STOCK | 83200N103 | 4,980,707 | 129,369 | SH | SOLE | 129,369 | 0 | 0 | |||
SMITH A O CORP | COMMON STOCK | 831865209 | 16,618,447 | 185,764 | SH | SOLE | 185,764 | 0 | 0 | |||
SNAP INC A | COMMON STOCK | 83304A106 | 17,614,235 | 1,534,341 | SH | SOLE | 1,534,341 | 0 | 0 | |||
SNAP ON INC | COMMON STOCK | 833034101 | 23,435,742 | 79,116 | SH | SOLE | 79,116 | 0 | 0 | |||
SOLARIS OILFIELD INFRAST A | COMMON STOCK | 83418M103 | 25,490 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
SOLARWINDS CORP | COMMON STOCK | 83417Q204 | 629,864 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | |||
SONIC AUTOMOTIVE INC CLASS A | COMMON STOCK | 83545G102 | 811,566 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | |||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 5,741,314 | 99,262 | SH | SOLE | 99,262 | 0 | 0 | |||
SONOS INC | COMMON STOCK | 83570H108 | 2,275,878 | 119,406 | SH | SOLE | 119,406 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COMMON STOCK | 83946P107 | 327,783 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | |||
SOUTHERN CO THE | COMMON STOCK | 842587107 | 107,368,810 | 1,496,638 | SH | SOLE | 1,496,638 | 0 | 0 | |||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 13,025,266 | 122,280 | SH | SOLE | 122,280 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COMMON STOCK | 842873101 | 24,519 | 772 | SH | SOLE | 772 | 0 | 0 | |||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 420,141 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 | 838,550 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 7,235,500 | 247,876 | SH | SOLE | 247,876 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 4,394,147 | 57,719 | SH | SOLE | 57,719 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 8,040,963 | 1,060,813 | SH | SOLE | 1,060,813 | 0 | 0 | |||
SP PLUS CORP | COMMON STOCK | 78469C103 | 986,227 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | |||
SPARTANNASH CO | COMMON STOCK | 847215100 | 767,717 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 3,099,328 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | |||
SPIRE INC | COMMON STOCK | 84857L101 | 3,260,159 | 53,123 | SH | SOLE | 53,123 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HOLD CL A | COMMON STOCK | 848574109 | 4,180,946 | 115,912 | SH | SOLE | 115,912 | 0 | 0 | |||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 172,193 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | |||
SPOK HOLDINGS INC | COMMON STOCK | 84863T106 | 28,503 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
SPORTSMAN S WAREHOUSE HOLDIN | COMMON STOCK | 84920Y106 | 11,715 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 3,753,186 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 | 2,412,026 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | |||
SPROUT SOCIAL INC CLASS A | COMMON STOCK | 85209W109 | 2,911,460 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 6,618,163 | 102,639 | SH | SOLE | 102,639 | 0 | 0 | |||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 6,795,815 | 36,754 | SH | SOLE | 36,754 | 0 | 0 | |||
SSC TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 27,909,030 | 433,572 | SH | SOLE | 433,572 | 0 | 0 | |||
ST JOE CO THE | COMMON STOCK | 790148100 | 2,026,921 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | |||
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 1,533,573 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | |||
STAG INDUSTRIAL INC | REIT | 85254J102 | 6,988,892 | 181,813 | SH | SOLE | 181,813 | 0 | 0 | |||
STANDARD MOTOR PRODS | COMMON STOCK | 853666105 | 659,559 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 2,166,414 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | |||
STANLEY BLACK DECKER INC | COMMON STOCK | 854502101 | 22,735,625 | 232,162 | SH | SOLE | 232,162 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 169,667,363 | 1,856,520 | SH | SOLE | 1,856,520 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 6,375,285 | 313,590 | SH | SOLE | 313,590 | 0 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 38,044,919 | 492,045 | SH | SOLE | 492,045 | 0 | 0 | |||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 34,623,860 | 233,582 | SH | SOLE | 233,582 | 0 | 0 | |||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 1,115,959 | 85,318 | SH | SOLE | 85,318 | 0 | 0 | |||
STEPAN CO | COMMON STOCK | 858586100 | 2,004,380 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | |||
STERICYCLE INC | COMMON STOCK | 858912108 | 4,881,802 | 92,546 | SH | SOLE | 92,546 | 0 | 0 | |||
STERIS PLC | COMMON STOCK | G8473T100 | 34,865,310 | 155,081 | SH | SOLE | 155,081 | 0 | 0 | |||
STERLING BANCORP INC MI | COMMON STOCK | 85917W102 | 11,290 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
STEVEN MADDEN LTD | COMMON STOCK | 556269108 | 3,009,279 | 71,175 | SH | SOLE | 71,175 | 0 | 0 | |||
STEWART INFORMATION SERVICES | COMMON STOCK | 860372101 | 1,776,333 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | |||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 7,948,404 | 101,681 | SH | SOLE | 101,681 | 0 | 0 | |||
STITCH FIX INC CLASS A | COMMON STOCK | 860897107 | 198,966 | 75,366 | SH | SOLE | 75,366 | 0 | 0 | |||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 1,359,209 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COMMON STOCK | 86150R107 | 37,841 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
STONERIDGE INC | COMMON STOCK | 86183P102 | 505,699 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | |||
STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 | 2,294,388 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | |||
STRATUS PROPERTIES INC | COMMON STOCK | 863167201 | 12,945 | 567 | SH | SOLE | 567 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 199,459,918 | 557,353 | SH | SOLE | 557,353 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP INC | COMMON STOCK | 86606G101 | 69,557 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 698,178 | 107,247 | SH | SOLE | 107,247 | 0 | 0 | |||
SUMMIT MATERIALS INC CL A | COMMON STOCK | 86614U100 | 5,325,803 | 119,493 | SH | SOLE | 119,493 | 0 | 0 | |||
SUN COMMUNITIES INC | REIT | 866674104 | 25,206,566 | 196,038 | SH | SOLE | 196,038 | 0 | 0 | |||
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 943,705 | 83,736 | SH | SOLE | 83,736 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL | COMMON STOCK | 86745K104 | 672,866 | 109,766 | SH | SOLE | 109,766 | 0 | 0 | |||
SUNPOWER CORP | COMMON STOCK | 867652406 | 262,794 | 87,598 | SH | SOLE | 87,598 | 0 | 0 | |||
SUNRUN INC | COMMON STOCK | 86771W105 | 2,874,084 | 218,064 | SH | SOLE | 218,064 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 2,185,501 | 196,185 | SH | SOLE | 196,185 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 1,845,794 | 54,113 | SH | SOLE | 54,113 | 0 | 0 | |||
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 2,095,140 | 70,236 | SH | SOLE | 70,236 | 0 | 0 | |||
SURMODICS INC | COMMON STOCK | 868873100 | 40,636 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COMMON STOCK | 869367102 | 34,601 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | |||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 3,847,864 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 25,184,753 | 584,062 | SH | SOLE | 584,062 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 | 1,822,057 | 76,557 | SH | SOLE | 76,557 | 0 | 0 | |||
SYNOPSYS INC | COMMON STOCK | 871607107 | 139,303,697 | 243,751 | SH | SOLE | 243,751 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 5,900,918 | 147,302 | SH | SOLE | 147,302 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 68,780,973 | 847,265 | SH | SOLE | 847,265 | 0 | 0 | |||
T MOBILE US INC | COMMON STOCK | 872590104 | 137,785,101 | 844,168 | SH | SOLE | 844,168 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 44,854,368 | 367,900 | SH | SOLE | 367,900 | 0 | 0 | |||
TACTILE SYSTEMS TECHNOLOGY I | COMMON STOCK | 87357P100 | 38,448 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWRE | COMMON STOCK | 874054109 | 40,087,400 | 269,967 | SH | SOLE | 269,967 | 0 | 0 | |||
TALOS ENERGY INC | COMMON STOCK | 87484T108 | 1,931,603 | 138,665 | SH | SOLE | 138,665 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 2,308,342 | 65,189 | SH | SOLE | 65,189 | 0 | 0 | |||
TAPESTRY INC | COMMON STOCK | 876030107 | 11,075,707 | 233,271 | SH | SOLE | 233,271 | 0 | 0 | |||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 49,782,915 | 444,530 | SH | SOLE | 444,530 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 134,979,439 | 761,692 | SH | SOLE | 761,692 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COMMON STOCK | 87615L107 | 381,983 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 6,724,432 | 108,162 | SH | SOLE | 108,162 | 0 | 0 | |||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 70,221,797 | 483,488 | SH | SOLE | 483,488 | 0 | 0 | |||
TECHTARGET | COMMON STOCK | 87874R100 | 847,046 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | |||
TEGNA INC | COMMON STOCK | 87901J105 | 3,265,242 | 218,557 | SH | SOLE | 218,557 | 0 | 0 | |||
TEJON RANCH CO | COMMON STOCK | 879080109 | 327,416 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | |||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 2,501,270 | 165,647 | SH | SOLE | 165,647 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 32,442,424 | 75,567 | SH | SOLE | 75,567 | 0 | 0 | |||
TELEFLEX INC | COMMON STOCK | 879369106 | 15,548,961 | 68,749 | SH | SOLE | 68,749 | 0 | 0 | |||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 1,674,458 | 104,523 | SH | SOLE | 104,523 | 0 | 0 | |||
TELLURIAN INC | COMMON STOCK | 87968A104 | 438,333 | 662,735 | SH | SOLE | 662,735 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL I | COMMON STOCK | 88023U101 | 9,811,791 | 172,682 | SH | SOLE | 172,682 | 0 | 0 | |||
TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 | 5,778,911 | 116,911 | SH | SOLE | 116,911 | 0 | 0 | |||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 9,834,407 | 93,563 | SH | SOLE | 93,563 | 0 | 0 | |||
TENNANT CO | COMMON STOCK | 880345103 | 2,167,212 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | |||
TERADATA CORP | COMMON STOCK | 88076W103 | 3,788,925 | 97,981 | SH | SOLE | 97,981 | 0 | 0 | |||
TERADYNE INC | COMMON STOCK | 880770102 | 27,981,502 | 247,997 | SH | SOLE | 247,997 | 0 | 0 | |||
TEREX CORP | COMMON STOCK | 880779103 | 4,328,260 | 67,209 | SH | SOLE | 67,209 | 0 | 0 | |||
TERRENO REALTY CORP | REIT | 88146M101 | 5,661,729 | 85,267 | SH | SOLE | 85,267 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 810,584,566 | 4,611,096 | SH | SOLE | 4,611,096 | 0 | 0 | |||
TETRA TECH INC | COMMON STOCK | 88162G103 | 9,842,642 | 53,287 | SH | SOLE | 53,287 | 0 | 0 | |||
TEVA PHARMACEUTICAL SP ADR | COMMON STOCK | 881624209 | 19,390,399 | 1,374,231 | SH | SOLE | 1,374,231 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 2,951,815 | 47,958 | SH | SOLE | 47,958 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 257,650,493 | 1,478,965 | SH | SOLE | 1,478,965 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 10,320,295 | 66,811 | SH | SOLE | 66,811 | 0 | 0 | |||
TEXTRON INC | COMMON STOCK | 883203101 | 31,784,007 | 331,325 | SH | SOLE | 331,325 | 0 | 0 | |||
TFS FINANCIAL CORP | COMMON STOCK | 87240R107 | 697,758 | 55,554 | SH | SOLE | 55,554 | 0 | 0 | |||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 2,179,912 | 143,321 | SH | SOLE | 143,321 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COMMON STOCK | G8807B106 | 344,932 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 365,307,921 | 628,530 | SH | SOLE | 628,530 | 0 | 0 | |||
THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 | 1,101,682 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | |||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 6,035,266 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | |||
TIDEWATER INC | COMMON STOCK | 88642R109 | 1,467,584 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | |||
TILLY S INC CLASS A SHRS | COMMON STOCK | 886885102 | 15,314 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
TIMBERLAND BANCORP INC | COMMON STOCK | 887098101 | 20,136 | 748 | SH | SOLE | 748 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 5,573,050 | 63,743 | SH | SOLE | 63,743 | 0 | 0 | |||
TIPTREE INC | COMMON STOCK | 88822Q103 | 384,152 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | |||
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 510,242 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 187,360,671 | 1,847,374 | SH | SOLE | 1,847,374 | 0 | 0 | |||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 13,583,333 | 104,996 | SH | SOLE | 104,996 | 0 | 0 | |||
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 621,635 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | |||
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 476,620 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | |||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 14,077,798 | 31,942 | SH | SOLE | 31,942 | 0 | 0 | |||
TORO CO | COMMON STOCK | 891092108 | 14,012,151 | 152,921 | SH | SOLE | 152,921 | 0 | 0 | |||
TOWNE BANK | COMMON STOCK | 89214P109 | 1,991,446 | 70,971 | SH | SOLE | 70,971 | 0 | 0 | |||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 458,267 | 59,361 | SH | SOLE | 59,361 | 0 | 0 | |||
TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 12,111 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 44,437,962 | 169,792 | SH | SOLE | 169,792 | 0 | 0 | |||
TRADE DESK INC THE CLASS A | COMMON STOCK | 88339J105 | 61,570,256 | 704,304 | SH | SOLE | 704,304 | 0 | 0 | |||
TRANSCAT INC | COMMON STOCK | 893529107 | 976,461 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | |||
TRANSCONTINENTAL REALTY INV | REIT | 893617209 | 5,384 | 143 | SH | SOLE | 143 | 0 | 0 | |||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 109,358,690 | 88,794 | SH | SOLE | 88,794 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 2,407,265 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | |||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 4,111,968 | 654,772 | SH | SOLE | 654,772 | 0 | 0 | |||
TRANSUNION | COMMON STOCK | 89400J107 | 26,135,936 | 327,518 | SH | SOLE | 327,518 | 0 | 0 | |||
TRAVELERS COS INC THE | COMMON STOCK | 89417E109 | 85,629,110 | 372,074 | SH | SOLE | 372,074 | 0 | 0 | |||
TREDEGAR CORP | COMMON STOCK | 894650100 | 17,487 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 1,942,553 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | |||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 10,845,020 | 108,722 | SH | SOLE | 108,722 | 0 | 0 | |||
TRICO BANCSHARES | COMMON STOCK | 896095106 | 1,160,666 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | |||
TRIMAS CORP | COMMON STOCK | 896215209 | 1,106,756 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 27,470,586 | 426,827 | SH | SOLE | 426,827 | 0 | 0 | |||
TRINET GROUP INC | COMMON STOCK | 896288107 | 4,338,783 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | |||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 2,175,391 | 78,111 | SH | SOLE | 78,111 | 0 | 0 | |||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 3,000,903 | 107,985 | SH | SOLE | 107,985 | 0 | 0 | |||
TRIUMPH GROUP INC | COMMON STOCK | 896818101 | 1,137,084 | 75,604 | SH | SOLE | 75,604 | 0 | 0 | |||
TRUEBLUE INC | COMMON STOCK | 89785X101 | 388,759 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | |||
TRUECAR INC | COMMON STOCK | 89785L107 | 30,520 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 86,527,492 | 2,219,792 | SH | SOLE | 2,219,792 | 0 | 0 | |||
TRUPANION INC | COMMON STOCK | 898202106 | 935,316 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | |||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 535,096 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | |||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,638,757 | 58,298 | SH | SOLE | 58,298 | 0 | 0 | |||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 197,206 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | |||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 1,599,743 | 102,220 | SH | SOLE | 102,220 | 0 | 0 | |||
TUCOWS INC CLASS A | COMMON STOCK | 898697206 | 18,523 | 998 | SH | SOLE | 998 | 0 | 0 | |||
TUTOR PERINI CORP | COMMON STOCK | 901109108 | 61,730 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | |||
TWILIO INC A | COMMON STOCK | 90138F102 | 15,630,490 | 255,609 | SH | SOLE | 255,609 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 | 1,982,329 | 57,777 | SH | SOLE | 57,777 | 0 | 0 | |||
TWO HARBORS INVESTMENT CORP | REIT | 90187B804 | 1,283,803 | 96,964 | SH | SOLE | 96,964 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 25,699,930 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | |||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 22,834,459 | 388,804 | SH | SOLE | 388,804 | 0 | 0 | |||
U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 1,690,567 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 231,390,673 | 3,005,464 | SH | SOLE | 3,005,464 | 0 | 0 | |||
UBIQUITI INC | COMMON STOCK | 90353W103 | 48,773 | 421 | SH | SOLE | 421 | 0 | 0 | |||
UDR INC | REIT | 902653104 | 17,783,779 | 475,375 | SH | SOLE | 475,375 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 1,826,180 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
UGI CORP | COMMON STOCK | 902681105 | 5,231,732 | 213,192 | SH | SOLE | 213,192 | 0 | 0 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 39,411,034 | 75,373 | SH | SOLE | 75,373 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 2,066,795 | 44,989 | SH | SOLE | 44,989 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 3,474,343 | 74,413 | SH | SOLE | 74,413 | 0 | 0 | |||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 3,994,233 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | |||
UMH PROPERTIES INC | REIT | 903002103 | 1,020,684 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | |||
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 1,394,333 | 188,934 | SH | SOLE | 188,934 | 0 | 0 | |||
UNDER ARMOUR INC CLASS C | COMMON STOCK | 904311206 | 1,250,814 | 175,184 | SH | SOLE | 175,184 | 0 | 0 | |||
UNIFIRST CORP MA | COMMON STOCK | 904708104 | 2,618,620 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 242,913,669 | 987,735 | SH | SOLE | 987,735 | 0 | 0 | |||
UNISYS CORP | COMMON STOCK | 909214306 | 32,823 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 1,666,128 | 34,798 | SH | SOLE | 34,798 | 0 | 0 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,814,006 | 134,507 | SH | SOLE | 134,507 | 0 | 0 | |||
UNITED COMMUNITY BANKS GA | COMMON STOCK | 90984P303 | 3,122,263 | 118,627 | SH | SOLE | 118,627 | 0 | 0 | |||
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 466,096 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | |||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 713,621 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 171,439,800 | 1,153,467 | SH | SOLE | 1,153,467 | 0 | 0 | |||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 80,837,873 | 112,102 | SH | SOLE | 112,102 | 0 | 0 | |||
UNITED STATES LIME MINERAL | COMMON STOCK | 911922102 | 672,902 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 9,277,328 | 227,497 | SH | SOLE | 227,497 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 17,176,854 | 74,773 | SH | SOLE | 74,773 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 741,173,886 | 1,498,229 | SH | SOLE | 1,498,229 | 0 | 0 | |||
UNITI GROUP INC | REIT | 91325V108 | 1,407,976 | 238,640 | SH | SOLE | 238,640 | 0 | 0 | |||
UNITIL CORP | COMMON STOCK | 913259107 | 841,893 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | |||
UNITY BANCORP INC | COMMON STOCK | 913290102 | 19,982 | 724 | SH | SOLE | 724 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 7,635,670 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | 481,048 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES B | COMMON STOCK | 913903100 | 15,664,556 | 85,852 | SH | SOLE | 85,852 | 0 | 0 | |||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 529,600 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | |||
UNIVERSAL LOGISTICS HOLDINGS | COMMON STOCK | 91388P105 | 286,111 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
UNUM GROUP | COMMON STOCK | 91529Y106 | 10,561,308 | 196,819 | SH | SOLE | 196,819 | 0 | 0 | |||
UPWORK INC | COMMON STOCK | 91688F104 | 1,504,927 | 122,751 | SH | SOLE | 122,751 | 0 | 0 | |||
URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 2,532,465 | 375,180 | SH | SOLE | 375,180 | 0 | 0 | |||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 2,027,153 | 117,380 | SH | SOLE | 117,380 | 0 | 0 | |||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 2,634,552 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | |||
UROGEN PHARMA LTD | COMMON STOCK | M96088105 | 41,820 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 113,210,170 | 2,532,666 | SH | SOLE | 2,532,666 | 0 | 0 | |||
US CELLULAR CORP | COMMON STOCK | 911684108 | 512,095 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | |||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 12,707,776 | 235,460 | SH | SOLE | 235,460 | 0 | 0 | |||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 955,545 | 76,998 | SH | SOLE | 76,998 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 556,150 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | |||
UTAH MEDICAL PRODUCTS INC | COMMON STOCK | 917488108 | 24,533 | 345 | SH | SOLE | 345 | 0 | 0 | |||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 13,754,627 | 61,727 | SH | SOLE | 61,727 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 99,957,771 | 585,610 | SH | SOLE | 585,610 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 3,435,050 | 431,539 | SH | SOLE | 431,539 | 0 | 0 | |||
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 4,788,173 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | |||
VALUE LINE INC | COMMON STOCK | 920437100 | 3,888 | 96 | SH | SOLE | 96 | 0 | 0 | |||
VALVOLINE INC | COMMON STOCK | 92047W101 | 5,542,681 | 124,359 | SH | SOLE | 124,359 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COMMON STOCK | 921659108 | 23,345 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 731,186 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | |||
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 5,139,643 | 108,960 | SH | SOLE | 108,960 | 0 | 0 | |||
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 1,961,818 | 55,781 | SH | SOLE | 55,781 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 57,652,581 | 248,835 | SH | SOLE | 248,835 | 0 | 0 | |||
VENTAS INC | REIT | 92276F100 | 25,796,928 | 592,488 | SH | SOLE | 592,488 | 0 | 0 | |||
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 17,938 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
VERACYTE INC | COMMON STOCK | 92337F107 | 1,617,569 | 72,995 | SH | SOLE | 72,995 | 0 | 0 | |||
VERICEL CORP | COMMON STOCK | 92346J108 | 2,370,343 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | |||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 2,082,914 | 62,833 | SH | SOLE | 62,833 | 0 | 0 | |||
VERISIGN INC | COMMON STOCK | 92343E102 | 27,516,662 | 145,199 | SH | SOLE | 145,199 | 0 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 54,635,614 | 231,772 | SH | SOLE | 231,772 | 0 | 0 | |||
VERITEX HOLDINGS INC | COMMON STOCK | 923451108 | 1,109,349 | 54,141 | SH | SOLE | 54,141 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 289,775,970 | 6,906,005 | SH | SOLE | 6,906,005 | 0 | 0 | |||
VERRA MOBILITY CORP | COMMON STOCK | 92511U102 | 3,891,924 | 155,864 | SH | SOLE | 155,864 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC | COMMON STOCK | 92511W108 | 12,426 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 174,294,286 | 416,962 | SH | SOLE | 416,962 | 0 | 0 | |||
VF CORP | COMMON STOCK | 918204108 | 5,267,741 | 343,399 | SH | SOLE | 343,399 | 0 | 0 | |||
VIAD CORP | COMMON STOCK | 92552R406 | 823,722 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | |||
VIASAT INC | COMMON STOCK | 92552V100 | 1,227,714 | 67,867 | SH | SOLE | 67,867 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 2,020,962 | 222,328 | SH | SOLE | 222,328 | 0 | 0 | |||
VICI PROPERTIES INC | REIT | 925652109 | 48,552,219 | 1,629,816 | SH | SOLE | 1,629,816 | 0 | 0 | |||
VICOR CORP | COMMON STOCK | 925815102 | 872,637 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | 7,118,010 | 86,805 | SH | SOLE | 86,805 | 0 | 0 | |||
VILLAGE SUPER MARKET CLASS A | COMMON STOCK | 927107409 | 25,377 | 887 | SH | SOLE | 887 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 | 943,225 | 93,112 | SH | SOLE | 93,112 | 0 | 0 | |||
VIRTU FINANCIAL INC CLASS A | COMMON STOCK | 928254101 | 1,762,586 | 85,896 | SH | SOLE | 85,896 | 0 | 0 | |||
VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | 1,773,305 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | |||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 718,896,126 | 2,575,950 | SH | SOLE | 2,575,950 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 2,912,157 | 128,402 | SH | SOLE | 128,402 | 0 | 0 | |||
VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 421,558 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | |||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 1,816,832 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | |||
VISTEON CORP | COMMON STOCK | 92839U206 | 3,279,084 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | |||
VORNADO REALTY TRUST | REIT | 929042109 | 4,775,245 | 165,980 | SH | SOLE | 165,980 | 0 | 0 | |||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 7,726,340 | 104,523 | SH | SOLE | 104,523 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COMMON STOCK | 92915B106 | 36,840 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | |||
VSE CORP | COMMON STOCK | 918284100 | 1,068,320 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 64,766,372 | 237,309 | SH | SOLE | 237,309 | 0 | 0 | |||
WT OFFSHORE INC | COMMON STOCK | 92922P106 | 270,491 | 102,072 | SH | SOLE | 102,072 | 0 | 0 | |||
WABASH NATIONAL CORP | COMMON STOCK | 929566107 | 1,380,144 | 46,097 | SH | SOLE | 46,097 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 39,212,540 | 269,169 | SH | SOLE | 269,169 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 25,775,398 | 1,188,354 | SH | SOLE | 1,188,354 | 0 | 0 | |||
WALKER DUNLOP INC | COMMON STOCK | 93148P102 | 3,364,388 | 33,291 | SH | SOLE | 33,291 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 434,386,484 | 7,219,320 | SH | SOLE | 7,219,320 | 0 | 0 | |||
WALT DISNEY CO THE | COMMON STOCK | 254687106 | 363,220,031 | 2,968,454 | SH | SOLE | 2,968,454 | 0 | 0 | |||
WARRIOR MET COAL INC | COMMON STOCK | 93627C101 | 3,147,659 | 51,856 | SH | SOLE | 51,856 | 0 | 0 | |||
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 457,363 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 117,783,066 | 552,583 | SH | SOLE | 552,583 | 0 | 0 | |||
WATERS CORP | COMMON STOCK | 941848103 | 32,389,289 | 94,092 | SH | SOLE | 94,092 | 0 | 0 | |||
WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | 21,237 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
WATSCO INC | COMMON STOCK | 942622200 | 22,922,056 | 53,064 | SH | SOLE | 53,064 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES A | COMMON STOCK | 942749102 | 5,830,459 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | COMMON STOCK | Y95308105 | 485,425 | 78,675 | SH | SOLE | 78,675 | 0 | 0 | |||
WAYFAIR INC CLASS A | COMMON STOCK | 94419L101 | 5,664,586 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | |||
WD 40 CO | COMMON STOCK | 929236107 | 3,434,630 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 8,738,431 | 172,118 | SH | SOLE | 172,118 | 0 | 0 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 34,743,165 | 423,078 | SH | SOLE | 423,078 | 0 | 0 | |||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 1,119,723 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | |||
WELLS FARGO CO | COMMON STOCK | 949746101 | 341,591,317 | 5,893,570 | SH | SOLE | 5,893,570 | 0 | 0 | |||
WELLTOWER INC | REIT | 95040Q104 | 80,195,160 | 858,253 | SH | SOLE | 858,253 | 0 | 0 | |||
WENDY S CO THE | COMMON STOCK | 95058W100 | 3,291,725 | 174,720 | SH | SOLE | 174,720 | 0 | 0 | |||
WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 2,401,655 | 61,392 | SH | SOLE | 61,392 | 0 | 0 | |||
WESBANCO INC | COMMON STOCK | 950810101 | 1,764,812 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | |||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 7,938,999 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | |||
WEST BANCORPORATION | COMMON STOCK | 95123P106 | 29,081 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 46,175,400 | 116,690 | SH | SOLE | 116,690 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 1,299,377 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 6,717,740 | 104,654 | SH | SOLE | 104,654 | 0 | 0 | |||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 33,371,817 | 489,036 | SH | SOLE | 489,036 | 0 | 0 | |||
WESTERN UNION CO | COMMON STOCK | 959802109 | 5,182,162 | 370,684 | SH | SOLE | 370,684 | 0 | 0 | |||
WESTROCK CO | COMMON STOCK | 96145D105 | 17,311,852 | 350,088 | SH | SOLE | 350,088 | 0 | 0 | |||
WEX INC | COMMON STOCK | 96208T104 | 10,163,671 | 42,789 | SH | SOLE | 42,789 | 0 | 0 | |||
WEYCO GROUP INC | COMMON STOCK | 962149100 | 19,032 | 597 | SH | SOLE | 597 | 0 | 0 | |||
WEYERHAEUSER CO | REIT | 962166104 | 41,651,973 | 1,159,899 | SH | SOLE | 1,159,899 | 0 | 0 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 6,774,168 | 56,626 | SH | SOLE | 56,626 | 0 | 0 | |||
WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | G9618E107 | 4,582,642 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
WHITESTONE REIT | REIT | 966084204 | 593,264 | 47,272 | SH | SOLE | 47,272 | 0 | 0 | |||
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 18,216 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
WILEY JOHN SONS CLASS A | COMMON STOCK | 968223206 | 1,631,850 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | |||
WILLDAN GROUP INC | COMMON STOCK | 96924N100 | 35,948 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 89,612,255 | 2,299,519 | SH | SOLE | 2,299,519 | 0 | 0 | |||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 26,019,361 | 81,943 | SH | SOLE | 81,943 | 0 | 0 | |||
WILLIS LEASE FINANCE CORP | COMMON STOCK | 970646105 | 14,688 | 296 | SH | SOLE | 296 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 46,438,975 | 168,869 | SH | SOLE | 168,869 | 0 | 0 | |||
WINGSTOP INC | COMMON STOCK | 974155103 | 10,797,075 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | |||
WINMARK CORP | COMMON STOCK | 974250102 | 1,068,462 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
WINNEBAGO INDUSTRIES | COMMON STOCK | 974637100 | 2,157,618 | 29,157 | SH | SOLE | 29,157 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 6,392,739 | 61,239 | SH | SOLE | 61,239 | 0 | 0 | |||
WIX COM LTD | COMMON STOCK | M98068105 | 7,718,540 | 56,143 | SH | SOLE | 56,143 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 889,267 | 79,328 | SH | SOLE | 79,328 | 0 | 0 | |||
WOODWARD INC | COMMON STOCK | 980745103 | 9,263,228 | 60,104 | SH | SOLE | 60,104 | 0 | 0 | |||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 88,819,947 | 325,646 | SH | SOLE | 325,646 | 0 | 0 | |||
WORKIVA INC | COMMON STOCK | 98139A105 | 4,060,733 | 47,886 | SH | SOLE | 47,886 | 0 | 0 | |||
WORLD ACCEPTANCE CORP | COMMON STOCK | 981419104 | 505,835 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
WP CAREY INC | REIT | 92936U109 | 18,014,293 | 319,176 | SH | SOLE | 319,176 | 0 | 0 | |||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 27,792,624 | 314,254 | SH | SOLE | 314,254 | 0 | 0 | |||
WSFS FINANCIAL CORP | COMMON STOCK | 929328102 | 2,740,269 | 60,706 | SH | SOLE | 60,706 | 0 | 0 | |||
WW GRAINGER INC | COMMON STOCK | 384802104 | 72,255,767 | 71,027 | SH | SOLE | 71,027 | 0 | 0 | |||
WW INTERNATIONAL INC | COMMON STOCK | 98262P101 | 141,682 | 76,585 | SH | SOLE | 76,585 | 0 | 0 | |||
WYNDHAM HOTELS RESORTS INC | COMMON STOCK | 98311A105 | 6,361,577 | 82,887 | SH | SOLE | 82,887 | 0 | 0 | |||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 15,404,630 | 150,686 | SH | SOLE | 150,686 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COMMON STOCK | 98420X103 | 17,504 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 39,783,385 | 740,156 | SH | SOLE | 740,156 | 0 | 0 | |||
XENCOR INC | COMMON STOCK | 98401F105 | 1,219,407 | 55,102 | SH | SOLE | 55,102 | 0 | 0 | |||
XENIA HOTELS RESORTS INC | REIT | 984017103 | 1,579,232 | 105,212 | SH | SOLE | 105,212 | 0 | 0 | |||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 2,155,912 | 120,442 | SH | SOLE | 120,442 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 50,901,949 | 393,856 | SH | SOLE | 393,856 | 0 | 0 | |||
Y MABS THERAPEUTICS INC | COMMON STOCK | 984241109 | 60,162 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
YELP INC | COMMON STOCK | 985817105 | 2,568,171 | 65,182 | SH | SOLE | 65,182 | 0 | 0 | |||
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 3,356,202 | 87,061 | SH | SOLE | 87,061 | 0 | 0 | |||
YEXT INC | COMMON STOCK | 98585N106 | 636,744 | 105,596 | SH | SOLE | 105,596 | 0 | 0 | |||
YORK WATER CO | COMMON STOCK | 987184108 | 518,371 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 62,220,435 | 448,759 | SH | SOLE | 448,759 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 5,080,904 | 127,693 | SH | SOLE | 127,693 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 26,369,971 | 87,480 | SH | SOLE | 87,480 | 0 | 0 | |||
ZILLOW GROUP INC A | COMMON STOCK | 98954M101 | 1,185,636 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | |||
ZILLOW GROUP INC C | COMMON STOCK | 98954M200 | 13,002,943 | 266,563 | SH | SOLE | 266,563 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 44,824,499 | 339,631 | SH | SOLE | 339,631 | 0 | 0 | |||
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 6,645,191 | 153,115 | SH | SOLE | 153,115 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 125,859,582 | 743,807 | SH | SOLE | 743,807 | 0 | 0 | |||
ZSCALER INC | COMMON STOCK | 98980G102 | 25,594,748 | 132,870 | SH | SOLE | 132,870 | 0 | 0 | |||
ZUMIEZ INC | COMMON STOCK | 989817101 | 254,630 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | |||
ZUORA INC CLASS A | COMMON STOCK | 98983V106 | 1,176,261 | 128,976 | SH | SOLE | 128,976 | 0 | 0 | |||
ZYNEX INC | COMMON STOCK | 98986M103 | 22,674 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | 03969K108 | 78,844 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 | 2,306,655 | 69,814 | SH | SOLE | 69,814 | 0 | 0 | |||
BERRY CORP | COMMON STOCK | 08579X101 | 554,267 | 68,853 | SH | SOLE | 68,853 | 0 | 0 | |||
EMERALD HOLDING INC | COMMON STOCK | 29103W104 | 10,692 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | COMMON STOCK | 292765104 | 1,931,881 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 3,650,036 | 170,722 | SH | SOLE | 170,722 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 23,677,759 | 622,935 | SH | SOLE | 622,935 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 22,625,212 | 610,667 | SH | SOLE | 610,667 | 0 | 0 | |||
FEDERATED HERMES INC | COMMON STOCK | 314211103 | 2,661,900 | 73,696 | SH | SOLE | 73,696 | 0 | 0 | |||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 48,164,387 | 703,849 | SH | SOLE | 703,849 | 0 | 0 | |||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 58,196,184 | 612,914 | SH | SOLE | 612,914 | 0 | 0 | |||
ONEWATER MARINE INC CL A | COMMON STOCK | 68280L101 | 33,133 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 | 1,153,007 | 65,661 | SH | SOLE | 65,661 | 0 | 0 | |||
PRECIGEN INC | COMMON STOCK | 74017N105 | 19,192 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 | 3,396,172 | 105,373 | SH | SOLE | 105,373 | 0 | 0 | |||
REYNOLDS CONSUMER PRODUCTS I | COMMON STOCK | 76171L106 | 1,775,061 | 62,152 | SH | SOLE | 62,152 | 0 | 0 | |||
SCHRODINGER INC | COMMON STOCK | 80810D103 | 1,674,729 | 62,027 | SH | SOLE | 62,027 | 0 | 0 | |||
SITIME CORP | COMMON STOCK | 82982T106 | 1,578,664 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 108,559,525 | 361,624 | SH | SOLE | 361,624 | 0 | 0 | |||
10X GENOMICS INC CLASS A | COMMON STOCK | 88025U109 | 3,337,318 | 88,924 | SH | SOLE | 88,924 | 0 | 0 | |||
A MARK PRECIOUS METALS INC | COMMON STOCK | 00181T107 | 570,742 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 887,329 | 77,092 | SH | SOLE | 77,092 | 0 | 0 | |||
ALPINE INCOME PROPERTY TRUST | REIT | 02083X103 | 19,482 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 255,970 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | |||
AON PLC CLASS A | COMMON STOCK | G0403H108 | 111,016,296 | 332,663 | SH | SOLE | 332,663 | 0 | 0 | |||
API GROUP CORP | COMMON STOCK | 00187Y100 | 7,318,436 | 186,362 | SH | SOLE | 186,362 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 71,703,293 | 637,646 | SH | SOLE | 637,646 | 0 | 0 | |||
ARBOR REALTY TRUST INC | REIT | 038923108 | 2,491,716 | 188,054 | SH | SOLE | 188,054 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HOLDIN | COMMON STOCK | 03969T109 | 809,602 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | |||
ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 | 1,056,686 | 60,039 | SH | SOLE | 60,039 | 0 | 0 | |||
ASURE SOFTWARE INC | COMMON STOCK | 04649U102 | 17,894 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | COMMON STOCK | 04914Y102 | 178,339 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | |||
ATOMERA INC | COMMON STOCK | 04965B100 | 13,866 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
BEYOND AIR INC | COMMON STOCK | 08862L103 | 6,006 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
BRISTOW GROUP INC | COMMON STOCK | 11040G103 | 237,238 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE A | COMMON STOCK | 11275Q107 | 434,102 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | |||
CALEDONIA MINING CORP PLC | COMMON STOCK | G1757E113 | 18,266 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
CARLYLE GROUP INC THE | COMMON STOCK | 14316J108 | 16,014,793 | 341,394 | SH | SOLE | 341,394 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 75,259,283 | 1,294,672 | SH | SOLE | 1,294,672 | 0 | 0 | |||
CASSAVA SCIENCES INC | COMMON STOCK | 14817C107 | 814,258 | 40,131 | SH | SOLE | 40,131 | 0 | 0 | |||
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 6,997,079 | 194,959 | SH | SOLE | 194,959 | 0 | 0 | |||
CHOICEONE FINANCIAL SVCS INC | COMMON STOCK | 170386106 | 19,200 | 702 | SH | SOLE | 702 | 0 | 0 | |||
CLOUDFLARE INC CLASS A | COMMON STOCK | 18915M107 | 43,361,733 | 447,813 | SH | SOLE | 447,813 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 | 370,231 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC A | COMMON STOCK | 22788C105 | 112,677,767 | 351,470 | SH | SOLE | 351,470 | 0 | 0 | |||
CTO REALTY GROWTH INC | REIT | 22948Q101 | 37,460 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 28,383 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | |||
ENVELA CORP | COMMON STOCK | 29402E102 | 3,982 | 862 | SH | SOLE | 862 | 0 | 0 | |||
FASTLY INC CLASS A | COMMON STOCK | 31188V100 | 1,532,756 | 118,177 | SH | SOLE | 118,177 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COMMON STOCK | 31447P100 | 20,294 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
FIRST COMMUNITY CORP | COMMON STOCK | 319835104 | 12,916 | 741 | SH | SOLE | 741 | 0 | 0 | |||
FIRST WESTERN FINANCIAL INC | COMMON STOCK | 33751L105 | 11,751 | 806 | SH | SOLE | 806 | 0 | 0 | |||
FUELCELL ENERGY INC | COMMON STOCK | 35952H601 | 537,642 | 451,800 | SH | SOLE | 451,800 | 0 | 0 | |||
FULGENT GENETICS INC | COMMON STOCK | 359664109 | 420,481 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | |||
GLOBANT SA | COMMON STOCK | L44385109 | 843,942 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | |||
GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 | 696,130 | 56,642 | SH | SOLE | 56,642 | 0 | 0 | |||
GROWGENERATION CORP | COMMON STOCK | 39986L109 | 16,920 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COMMON STOCK | 416906105 | 17,282 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 | 2,524,636 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | |||
IHEARTMEDIA INC CLASS A | COMMON STOCK | 45174J509 | 207,142 | 99,111 | SH | SOLE | 99,111 | 0 | 0 | |||
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 1,646,485 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | |||
INFUSYSTEM HOLDINGS INC | COMMON STOCK | 45685K102 | 15,872 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
INTEVAC INC | COMMON STOCK | 461148108 | 9,999 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COMMON STOCK | 492327101 | 1,675,787 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | |||
KKR CO INC | COMMON STOCK | 48251W104 | 90,578,526 | 900,562 | SH | SOLE | 900,562 | 0 | 0 | |||
LSI INDUSTRIES INC | COMMON STOCK | 50216C108 | 396,507 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | |||
LUNA INNOVATIONS INC | COMMON STOCK | 550351100 | 10,500 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTERT | COMMON STOCK | 558256103 | 1,532,993 | 39,097 | SH | SOLE | 39,097 | 0 | 0 | |||
MADISON SQUARE GARDEN SPORTS | COMMON STOCK | 55825T103 | 2,924,088 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | |||
MIDDLEFIELD BANC CORP | COMMON STOCK | 596304204 | 18,865 | 790 | SH | SOLE | 790 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COMMON STOCK | 68622P109 | 53,955 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 64,676,688 | 651,523 | SH | SOLE | 651,523 | 0 | 0 | |||
OVID THERAPEUTICS INC | COMMON STOCK | 690469101 | 18,285 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | |||
OVINTIV INC | COMMON STOCK | 69047Q102 | 18,019,732 | 347,201 | SH | SOLE | 347,201 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTIONS | COMMON STOCK | G6891L105 | 25,531 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
PELOTON INTERACTIVE INC A | COMMON STOCK | 70614W100 | 1,399,755 | 326,664 | SH | SOLE | 326,664 | 0 | 0 | |||
PLUMAS BANCORP | COMMON STOCK | 729273102 | 20,235 | 550 | SH | SOLE | 550 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 927,473 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 | 724,527 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | |||
PRIMO WATER CORP | COMMON STOCK | 74167P108 | 287,408 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COMMON STOCK | 75321W103 | 344,171 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | |||
RED VIOLET INC | COMMON STOCK | 75704L104 | 21,896 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
REPAY HOLDINGS CORP | COMMON STOCK | 76029L100 | 887,645 | 80,695 | SH | SOLE | 80,695 | 0 | 0 | |||
SAPIENS INTERNATIONAL CORP | COMMON STOCK | G7T16G103 | 99,535 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COMMON STOCK | 810648105 | 14,573 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
SECURITY NATL FINL CORP CL A | COMMON STOCK | 814785309 | 10,038 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
SHYFT GROUP INC THE | COMMON STOCK | 825698103 | 406,059 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 3,671,653 | 51,728 | SH | SOLE | 51,728 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COMMON STOCK | 834203309 | 589,784 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | |||
STONECO LTD A | COMMON STOCK | G85158106 | 486,291 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 81,740,718 | 80,929 | SH | SOLE | 80,929 | 0 | 0 | |||
SWK HOLDINGS CORP | COMMON STOCK | 78501P203 | 6,445 | 370 | SH | SOLE | 370 | 0 | 0 | |||
TRADEWEB MARKETS INC CLASS A | COMMON STOCK | 892672106 | 17,180,862 | 164,931 | SH | SOLE | 164,931 | 0 | 0 | |||
TURTLE BEACH CORP | COMMON STOCK | 900450206 | 28,308 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 7,663,031 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | |||
UNIVERSAL TECHNICAL INSTITUT | COMMON STOCK | 913915104 | 63,393 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | |||
VERITONE INC | COMMON STOCK | 92347M100 | 14,002 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COMMON STOCK | 92663R105 | 32,364 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K106 | 558,534 | 377,388 | SH | SOLE | 377,388 | 0 | 0 | |||
VISTRA CORP | COMMON STOCK | 92840M102 | 31,866,686 | 457,526 | SH | SOLE | 457,526 | 0 | 0 | |||
VOXX INTERNATIONAL CORP | COMMON STOCK | 91829F104 | 9,604 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
WORKHORSE GROUP INC | COMMON STOCK | 98138J206 | 6,075 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | |||
XOMA CORP | COMMON STOCK | 98419J206 | 17,677 | 735 | SH | SOLE | 735 | 0 | 0 | |||
XPEL INC | COMMON STOCK | 98379L100 | 1,196,867 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COMMON STOCK | 98943L107 | 794,225 | 50,395 | SH | SOLE | 50,395 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS A | COMMON STOCK | 98980L101 | 25,900,182 | 396,209 | SH | SOLE | 396,209 | 0 | 0 | |||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 54,565,012 | 317,220 | SH | SOLE | 317,220 | 0 | 0 | |||
FIVERR INTERNATIONAL LTD | COMMON STOCK | M4R82T106 | 748,596 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | |||
INMODE LTD | COMMON STOCK | M5425M103 | 2,042,491 | 94,516 | SH | SOLE | 94,516 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 | 692,592 | 58,744 | SH | SOLE | 58,744 | 0 | 0 | |||
ACCOLADE INC | COMMON STOCK | 00437E102 | 729,680 | 69,626 | SH | SOLE | 69,626 | 0 | 0 | |||
ALBERTSONS COS INC CLASS A | COMMON STOCK | 013091103 | 10,054,717 | 468,970 | SH | SOLE | 468,970 | 0 | 0 | |||
ALX ONCOLOGY HOLDINGS INC | COMMON STOCK | 00166B105 | 254,187 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | |||
ANNEXON INC | COMMON STOCK | 03589W102 | 48,570 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COMMON STOCK | 05370A108 | 1,826,568 | 71,574 | SH | SOLE | 71,574 | 0 | 0 | |||
AVIENT CORP | COMMON STOCK | 05368V106 | 3,952,134 | 91,063 | SH | SOLE | 91,063 | 0 | 0 | |||
AZEK CO INC THE | COMMON STOCK | 05478C105 | 6,737,465 | 134,159 | SH | SOLE | 134,159 | 0 | 0 | |||
BIGCOMMERCE HOLDINGS SER 1 | COMMON STOCK | 08975P108 | 448,064 | 65,031 | SH | SOLE | 65,031 | 0 | 0 | |||
BROOKFIELD RENEWABLE COR A | COMMON STOCK | 11284V105 | 331,572 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 | 13,647,405 | 312,012 | SH | SOLE | 312,012 | 0 | 0 | |||
CARPARTS COM INC | COMMON STOCK | 14427M107 | 8,865 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 283,583,031 | 1,135,604 | SH | SOLE | 1,135,604 | 0 | 0 | |||
DUN BRADSTREET HOLDINGS IN | COMMON STOCK | 26484T106 | 2,655,851 | 264,527 | SH | SOLE | 264,527 | 0 | 0 | |||
DZS INC | COMMON STOCK | 268211109 | 3,266 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
GENERATION BIO CO | COMMON STOCK | 37148K100 | 18,531 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
GOHEALTH INC CLASS A | COMMON STOCK | 38046W204 | 4,961 | 472 | SH | SOLE | 472 | 0 | 0 | |||
IBEX LTD | COMMON STOCK | G4690M101 | 14,226 | 922 | SH | SOLE | 922 | 0 | 0 | |||
INARI MEDICAL INC | COMMON STOCK | 45332Y109 | 2,495,104 | 52,003 | SH | SOLE | 52,003 | 0 | 0 | |||
INOZYME PHARMA INC | COMMON STOCK | 45790W108 | 36,760 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COMMON STOCK | 46565G104 | 319,081 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | |||
JAMF HOLDING CORP | COMMON STOCK | 47074L105 | 960,898 | 52,365 | SH | SOLE | 52,365 | 0 | 0 | |||
LEMONADE INC | COMMON STOCK | 52567D107 | 857,619 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | |||
MAGNITE INC | COMMON STOCK | 55955D100 | 1,345,760 | 125,187 | SH | SOLE | 125,187 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIE | COMMON STOCK | Y58473102 | 9,847 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 117,545,992 | 218,955 | SH | SOLE | 218,955 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COMMON STOCK | 615111101 | 1,121,241 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | |||
NCINO INC | COMMON STOCK | 63947X101 | 1,979,383 | 52,953 | SH | SOLE | 52,953 | 0 | 0 | |||
NETSTREIT CORP | REIT | 64119V303 | 1,262,901 | 68,748 | SH | SOLE | 68,748 | 0 | 0 | |||
NKARTA INC | COMMON STOCK | 65487U108 | 32,862 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COMMON STOCK | 67080M103 | 70,354 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | |||
ODP CORP THE | COMMON STOCK | 88337F105 | 1,824,283 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COMMON STOCK | 729139105 | 687,501 | 46,141 | SH | SOLE | 46,141 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COMMON STOCK | 73730P108 | 21,800 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COMMON STOCK | 750102105 | 10,050 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COMMON STOCK | 75943R102 | 697,308 | 84,013 | SH | SOLE | 84,013 | 0 | 0 | |||
ROCKET COS INC CLASS A | COMMON STOCK | 77311W101 | 1,752,664 | 120,458 | SH | SOLE | 120,458 | 0 | 0 | |||
ROYALTY PHARMA PLC CL A | COMMON STOCK | G7709Q104 | 19,711,800 | 649,055 | SH | SOLE | 649,055 | 0 | 0 | |||
SELECTQUOTE INC | COMMON STOCK | 816307300 | 27,440 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | |||
STONEX GROUP INC | COMMON STOCK | 861896108 | 1,965,664 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | |||
VAXCYTE INC | COMMON STOCK | 92243G108 | 6,286,296 | 92,026 | SH | SOLE | 92,026 | 0 | 0 | |||
VITAL FARMS INC | COMMON STOCK | 92847W103 | 638,027 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDING | COMMON STOCK | 971378104 | 8,895,636 | 191,304 | SH | SOLE | 191,304 | 0 | 0 | |||
CHEWY INC CLASS A | COMMON STOCK | 16679L109 | 1,725,408 | 108,448 | SH | SOLE | 108,448 | 0 | 0 | |||
AARON S CO INC THE | COMMON STOCK | 00258W108 | 22,710 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | |||
ACADEMY SPORTS OUTDOORS IN | COMMON STOCK | 00402L107 | 5,037,336 | 74,583 | SH | SOLE | 74,583 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 | 2,093,147 | 77,639 | SH | SOLE | 77,639 | 0 | 0 | |||
AMERICAN WELL CORP CLASS A | COMMON STOCK | 03044L105 | 20,533 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | |||
APARTMENT INCOME REIT CO | REIT | 03750L109 | 4,776,337 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COMMON STOCK | 04271T100 | 2,263,755 | 151,828 | SH | SOLE | 151,828 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COMMON STOCK | 04683R106 | 31,136 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | |||
BALLY S CORP | COMMON STOCK | 05875B106 | 412,805 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | |||
CARTER BANKSHARES INC | COMMON STOCK | 146103106 | 28,844 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
CENTERSPACE | REIT | 15202L107 | 860,528 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | |||
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 2,872,888 | 43,384 | SH | SOLE | 43,384 | 0 | 0 | |||
CORSAIR GAMING INC | COMMON STOCK | 22041X102 | 559,915 | 45,374 | SH | SOLE | 45,374 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 | 1,271,418 | 44,784 | SH | SOLE | 44,784 | 0 | 0 | |||
EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 2,181,925 | 158,340 | SH | SOLE | 158,340 | 0 | 0 | |||
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 8,670,200 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COMMON STOCK | 344174107 | 13,715 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
GLATFELTER CORP | COMMON STOCK | 377320106 | 8,900 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
HARMONY BIOSCIENCES HOLDINGS | COMMON STOCK | 413197104 | 1,081,813 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | |||
IMMUNOME INC | COMMON STOCK | 45257U108 | 806,567 | 32,681 | SH | SOLE | 32,681 | 0 | 0 | |||
INHIBRX INC | COMMON STOCK | 45720L107 | 789,851 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | |||
JFROG LTD | COMMON STOCK | M6191J100 | 3,342,280 | 75,583 | SH | SOLE | 75,583 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COMMON STOCK | 501575104 | 1,625,005 | 40,423 | SH | SOLE | 40,423 | 0 | 0 | |||
LESLIE S INC | COMMON STOCK | 527064109 | 1,139,983 | 175,382 | SH | SOLE | 175,382 | 0 | 0 | |||
LIQUIDIA CORP | COMMON STOCK | 53635D202 | 681,170 | 46,181 | SH | SOLE | 46,181 | 0 | 0 | |||
MEDIAALPHA INC CLASS A | COMMON STOCK | 58450V104 | 433,738 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | |||
MISSION PRODUCE INC | COMMON STOCK | 60510V108 | 509,603 | 42,932 | SH | SOLE | 42,932 | 0 | 0 | |||
OUTSET MEDICAL INC | COMMON STOCK | 690145107 | 11,158 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | |||
PACTIV EVERGREEN INC | COMMON STOCK | 69526K105 | 631,798 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COMMON STOCK | 69353Y103 | 7,011 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | COMMON STOCK | 74065P101 | 7,091 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
PROG HOLDINGS INC | COMMON STOCK | 74319R101 | 1,545,839 | 44,885 | SH | SOLE | 44,885 | 0 | 0 | |||
PULMONX CORP | COMMON STOCK | 745848101 | 321,975 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | |||
STEPSTONE GROUP INC CLASS A | COMMON STOCK | 85914M107 | 1,845,399 | 51,634 | SH | SOLE | 51,634 | 0 | 0 | |||
STRIDE INC | COMMON STOCK | 86333M108 | 2,604,406 | 41,307 | SH | SOLE | 41,307 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COMMON STOCK | 87650L103 | 809,914 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 577,348 | 74,883 | SH | SOLE | 74,883 | 0 | 0 | |||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 9,963,239 | 373,155 | SH | SOLE | 373,155 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 24,502,205 | 2,052,111 | SH | SOLE | 2,052,111 | 0 | 0 | |||
VONTIER CORP | COMMON STOCK | 928881101 | 7,005,489 | 154,442 | SH | SOLE | 154,442 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q305 | 2,936,720 | 53,298 | SH | SOLE | 53,298 | 0 | 0 | |||
SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 | 73,177,490 | 452,831 | SH | SOLE | 452,831 | 0 | 0 | |||
FUTU HOLDINGS LTD ADR | COMMON STOCK | 36118L106 | 3,751,999 | 69,289 | SH | SOLE | 69,289 | 0 | 0 | |||
NANO X IMAGING LTD | COMMON STOCK | M70700105 | 46,867 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | |||
TARO PHARMACEUTICAL INDUS | COMMON STOCK | M8737E108 | 479,416 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COMMON STOCK | 35104E100 | 907,691 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | |||
908 DEVICES INC | COMMON STOCK | 65443P102 | 16,821 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COMMON STOCK | 022671101 | 403,368 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | |||
APA CORP | COMMON STOCK | 03743Q108 | 15,258,463 | 443,818 | SH | SOLE | 443,818 | 0 | 0 | |||
ATKORE INC | COMMON STOCK | 047649108 | 7,081,582 | 37,201 | SH | SOLE | 37,201 | 0 | 0 | |||
AXONICS INC | COMMON STOCK | 05465P101 | 3,487,123 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | |||
BIOATLA INC | COMMON STOCK | 09077B104 | 15,298 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
BROADSTONE NET LEASE INC | REIT | 11135E203 | 2,934,521 | 187,270 | SH | SOLE | 187,270 | 0 | 0 | |||
C3 AI INC A | COMMON STOCK | 12468P104 | 2,633,153 | 97,272 | SH | SOLE | 97,272 | 0 | 0 | |||
CERTARA INC | COMMON STOCK | 15687V109 | 2,016,185 | 112,762 | SH | SOLE | 112,762 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES IN | COMMON STOCK | 25432X102 | 672,829 | 34,934 | SH | SOLE | 34,934 | 0 | 0 | |||
DRIVEN BRANDS HOLDINGS INC | COMMON STOCK | 26210V102 | 1,028,576 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | |||
IMMUNITYBIO INC | COMMON STOCK | 45256X103 | 716,213 | 133,373 | SH | SOLE | 133,373 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 1,837,680 | 1,178,000 | SH | SOLE | 1,178,000 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS A | COMMON STOCK | 56600D107 | 972,653 | 112,186 | SH | SOLE | 112,186 | 0 | 0 | |||
MODIVCARE INC | COMMON STOCK | 60783X104 | 269,370 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | |||
NEOGAMES SA | COMMON STOCK | L6673X107 | 412,564 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | |||
NOV INC | COMMON STOCK | 62955J103 | 7,746,083 | 396,828 | SH | SOLE | 396,828 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COMMON STOCK | 68062P106 | 392,747 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | |||
ON24 INC | COMMON STOCK | 68339B104 | 21,077 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
PETCO HEALTH AND WELLNESS CO | COMMON STOCK | 71601V105 | 208,016 | 91,235 | SH | SOLE | 91,235 | 0 | 0 | |||
PLAYTIKA HOLDING CORP | COMMON STOCK | 72815L107 | 16,631 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COMMON STOCK | 74167B109 | 24,802 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 | 982,790 | 98,279 | SH | SOLE | 98,279 | 0 | 0 | |||
SEER INC | COMMON STOCK | 81578P106 | 11,199 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP A | COMMON STOCK | 82489W107 | 1,901,897 | 170,116 | SH | SOLE | 170,116 | 0 | 0 | |||
SIRIUSPOINT LTD | COMMON STOCK | G8192H106 | 1,240,051 | 97,565 | SH | SOLE | 97,565 | 0 | 0 | |||
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 1,219,267 | 101,521 | SH | SOLE | 101,521 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COMMON STOCK | 880881107 | 210,642 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | |||
TRAVEL LEISURE CO | COMMON STOCK | 894164102 | 3,580,347 | 73,128 | SH | SOLE | 73,128 | 0 | 0 | |||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 3,801,399 | 98,329 | SH | SOLE | 98,329 | 0 | 0 | |||
UPSTART HOLDINGS INC | COMMON STOCK | 91680M107 | 1,949,283 | 72,491 | SH | SOLE | 72,491 | 0 | 0 | |||
VIANT TECHNOLOGY INC A | COMMON STOCK | 92557A101 | 15,926 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
VOR BIOPHARMA INC | COMMON STOCK | 929033108 | 9,094 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
TAL EDUCATION GROUP ADR | COMMON STOCK | 874080104 | 1,117,033 | 98,417 | SH | SOLE | 98,417 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 4,415,450 | 134,249 | SH | SOLE | 134,249 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COMMON STOCK | 00461U105 | 8,658 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | |||
ADICET BIO INC | COMMON STOCK | 007002108 | 12,617 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COMMON STOCK | 00791N102 | 485,601 | 112,148 | SH | SOLE | 112,148 | 0 | 0 | |||
AERSALE CORP | COMMON STOCK | 00810F106 | 212,377 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q202 | 7,204 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
AFC GAMMA INC | REIT | 00109K105 | 20,402 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
AGILITI INC | COMMON STOCK | 00848J104 | 398,212 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | |||
AGILON HEALTH INC | COMMON STOCK | 00857U107 | 1,854,992 | 304,097 | SH | SOLE | 304,097 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COMMON STOCK | 00974H104 | 10,932 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COMMON STOCK | 01438T106 | 15,310 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COMMON STOCK | 01625V104 | 506,267 | 102,070 | SH | SOLE | 102,070 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 | 1,048,402 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COMMON STOCK | 02083G100 | 1,301,104 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | |||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 546,971 | 53,730 | SH | SOLE | 53,730 | 0 | 0 | |||
AMMO INC | COMMON STOCK | 00175J107 | 24,943 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COMMON STOCK | 03879J100 | 32,861 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | |||
ARKO CORP | COMMON STOCK | 041242108 | 314,857 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | |||
ASANA INC CL A | COMMON STOCK | 04342Y104 | 1,274,982 | 82,310 | SH | SOLE | 82,310 | 0 | 0 | |||
AVEANNA HEALTHCARE HOLDINGS | COMMON STOCK | 05356F105 | 12,677 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
AVIAT NETWORKS INC | COMMON STOCK | 05366Y201 | 43,899 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
AVITA MEDICAL INC | COMMON STOCK | 05380C102 | 40,524 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
BABCOCK WILCOX ENTERPR | COMMON STOCK | 05614L209 | 7,546 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | |||
BEAUTY HEALTH CO THE | COMMON STOCK | 88331L108 | 36,146 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | |||
BENTLEY SYSTEMS INC CLASS B | COMMON STOCK | 08265T208 | 14,881,029 | 284,968 | SH | SOLE | 284,968 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COMMON STOCK | 08915P101 | 7,610 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
BIOMEA FUSION INC | COMMON STOCK | 09077A106 | 341,757 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 151,189,135 | 1,150,865 | SH | SOLE | 1,150,865 | 0 | 0 | |||
BLINK CHARGING CO | COMMON STOCK | 09354A100 | 17,040 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC | COMMON STOCK | 095825105 | 5,450 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 | 1,138,167 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | |||
BRAEMAR HOTELS RESORTS INC | REIT | 10482B101 | 13,192 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 | 894,591 | 129,839 | SH | SOLE | 129,839 | 0 | 0 | |||
BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 | 15,386 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | |||
CALLON PETROLEUM CO | COMMON STOCK | 13123X508 | 1,924,925 | 53,829 | SH | SOLE | 53,829 | 0 | 0 | |||
CANTALOUPE INC | COMMON STOCK | 138103106 | 373,705 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | |||
CELCUITY INC | COMMON STOCK | 15102K100 | 39,679 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B202 | 2,451,174 | 58,403 | SH | SOLE | 58,403 | 0 | 0 | |||
CENTRUS ENERGY CORP CLASS A | COMMON STOCK | 15643U104 | 549,027 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
CEREVEL THERAPEUTICS HOLDING | COMMON STOCK | 15678U128 | 5,175,412 | 122,437 | SH | SOLE | 122,437 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 | 711,351 | 374,395 | SH | SOLE | 374,395 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 13,293,854 | 149,655 | SH | SOLE | 149,655 | 0 | 0 | |||
CITIUS PHARMACEUTICALS INC | COMMON STOCK | 17322U207 | 12,134 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | |||
CLARIVATE PLC | COMMON STOCK | G21810109 | 2,344,484 | 315,543 | SH | SOLE | 315,543 | 0 | 0 | |||
CLEANSPARK INC | COMMON STOCK | 18452B209 | 3,940,415 | 185,781 | SH | SOLE | 185,781 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 18453H106 | 456,266 | 276,525 | SH | SOLE | 276,525 | 0 | 0 | |||
CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 | 15,674 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COMMON STOCK | 19240Q201 | 432,439 | 64,351 | SH | SOLE | 64,351 | 0 | 0 | |||
COMMERCIAL VEHICLE GROUP INC | COMMON STOCK | 202608105 | 21,020 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
CONSTELLIUM SE | COMMON STOCK | F21107101 | 287,187 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | |||
COURSERA INC | COMMON STOCK | 22266M104 | 1,435,578 | 102,395 | SH | SOLE | 102,395 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 23204X103 | 349,689 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COMMON STOCK | 236272100 | 9,616 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COMMON STOCK | 25056L103 | 13,275 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
DESKTOP METAL INC A | COMMON STOCK | 25058X105 | 25,126 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | COMMON STOCK | 25401T603 | 3,142,609 | 163,083 | SH | SOLE | 163,083 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 | 2,164,004 | 56,679 | SH | SOLE | 56,679 | 0 | 0 | |||
DOORDASH INC A | COMMON STOCK | 25809K105 | 58,930,939 | 427,904 | SH | SOLE | 427,904 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | 25862V105 | 5,090,957 | 144,794 | SH | SOLE | 144,794 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC THE | COMMON STOCK | 26414D106 | 484,586 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COMMON STOCK | 29788T103 | 748,602 | 168,604 | SH | SOLE | 168,604 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COMMON STOCK | 28036F105 | 665,158 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COMMON STOCK | 29415C101 | 15,875 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COMMON STOCK | 30233G209 | 894,494 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | |||
FINANCE OF AMERICA COS INC A | COMMON STOCK | 31738L107 | 4,460 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | |||
FIVE STAR BANCORP | COMMON STOCK | 33830T103 | 255,713 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | |||
FRONTIER GROUP HOLDINGS INC | COMMON STOCK | 35909R108 | 353,783 | 43,623 | SH | SOLE | 43,623 | 0 | 0 | |||
FTC SOLAR INC | COMMON STOCK | 30320C103 | 4,385 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
FUBOTV INC | COMMON STOCK | 35953D104 | 460,700 | 291,582 | SH | SOLE | 291,582 | 0 | 0 | |||
FULL HOUSE RESORTS INC | COMMON STOCK | 359678109 | 18,398 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
GCM GROSVENOR INC CLASS A | COMMON STOCK | 36831E108 | 41,316 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | |||
GEVO INC | COMMON STOCK | 374396406 | 18,305 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | |||
GLOBAL INDUSTRIAL CO | COMMON STOCK | 37892E102 | 825,295 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | |||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 1,111,760 | 756,299 | SH | SOLE | 756,299 | 0 | 0 | |||
GRITSTONE BIO INC | COMMON STOCK | 39868T105 | 23,297 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | |||
HAYWARD HOLDINGS INC | COMMON STOCK | 421298100 | 2,265,160 | 147,953 | SH | SOLE | 147,953 | 0 | 0 | |||
HIBBETT INC | COMMON STOCK | 428567101 | 903,055 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | |||
HIGHPEAK ENERGY INC | COMMON STOCK | 43114Q105 | 383,243 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | |||
HIREQUEST INC | COMMON STOCK | 433535101 | 6,980 | 539 | SH | SOLE | 539 | 0 | 0 | |||
HOVNANIAN ENTERPRISES A | COMMON STOCK | 442487401 | 718,471 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 26,428 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | |||
IKENA ONCOLOGY INC | COMMON STOCK | 45175G108 | 4,991 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
INNOVAGE HOLDING CORP | COMMON STOCK | 45784A104 | 8,445 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
KARAT PACKAGING INC | COMMON STOCK | 48563L101 | 19,541 | 683 | SH | SOLE | 683 | 0 | 0 | |||
KULICKE SOFFA INDUSTRIES | COMMON STOCK | 501242101 | 2,864,551 | 56,938 | SH | SOLE | 56,938 | 0 | 0 | |||
LANDSEA HOMES CORP | COMMON STOCK | 51509P103 | 28,915 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
LATHAM GROUP INC | COMMON STOCK | 51819L107 | 15,468 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
LAZYDAYS HOLDINGS INC | COMMON STOCK | 52110H100 | 3,486 | 865 | SH | SOLE | 865 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COMMON STOCK | 53566P109 | 19,745 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | |||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 8,376,845 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | |||
MAIDEN HOLDINGS LTD | COMMON STOCK | G5753U112 | 20,538 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COMMON STOCK | 565788106 | 5,037,214 | 223,083 | SH | SOLE | 223,083 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 97,840,413 | 1,380,367 | SH | SOLE | 1,380,367 | 0 | 0 | |||
MICROVISION INC | COMMON STOCK | 594960304 | 349,569 | 189,983 | SH | SOLE | 189,983 | 0 | 0 | |||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 898,898 | 116,740 | SH | SOLE | 116,740 | 0 | 0 | |||
MP MATERIALS CORP | COMMON STOCK | 553368101 | 1,980,664 | 138,508 | SH | SOLE | 138,508 | 0 | 0 | |||
MULTIPLAN CORP | COMMON STOCK | 62548M100 | 220,724 | 272,096 | SH | SOLE | 272,096 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 1,901,627 | 62,165 | SH | SOLE | 62,165 | 0 | 0 | |||
NIKOLA CORP | COMMON STOCK | 654110105 | 1,105,727 | 1,063,199 | SH | SOLE | 1,063,199 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | COMMON STOCK | 665531307 | 3,594,056 | 90,576 | SH | SOLE | 90,576 | 0 | 0 | |||
NUVATION BIO INC | COMMON STOCK | 67080N101 | 53,311 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | |||
OCWEN FINANCIAL CORP | COMMON STOCK | 675746606 | 17,448 | 646 | SH | SOLE | 646 | 0 | 0 | |||
ONE GROUP HOSPITALITY INC TH | COMMON STOCK | 88338K103 | 12,065 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | 1,632,852 | 538,895 | SH | SOLE | 538,895 | 0 | 0 | |||
ORGANON CO | COMMON STOCK | 68622V106 | 5,011,272 | 266,557 | SH | SOLE | 266,557 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COMMON STOCK | 69012T305 | 10,567 | 885 | SH | SOLE | 885 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC A | COMMON STOCK | 69608A108 | 67,610,467 | 2,938,308 | SH | SOLE | 2,938,308 | 0 | 0 | |||
PAYSAFE LTD | COMMON STOCK | G6964L206 | 51,554 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COMMON STOCK | 714266103 | 15,796 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | |||
POSTAL REALTY TRUST INC A | REIT | 73757R102 | 29,399 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | 1,886,204 | 96,284 | SH | SOLE | 96,284 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COMMON STOCK | 74623V103 | 668,955 | 107,549 | SH | SOLE | 107,549 | 0 | 0 | |||
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 2,165,685 | 344,306 | SH | SOLE | 344,306 | 0 | 0 | |||
RECURSION PHARMACEUTICALS A | COMMON STOCK | 75629V104 | 1,540,275 | 154,491 | SH | SOLE | 154,491 | 0 | 0 | |||
RENEO PHARMACEUTICALS INC | COMMON STOCK | 75974E103 | 2,420 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
REVOLVE GROUP INC | COMMON STOCK | 76156B107 | 848,748 | 40,092 | SH | SOLE | 40,092 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COMMON STOCK | 76665T102 | 211,464 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COMMON STOCK | 782011100 | 42,322 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | |||
SHIFT4 PAYMENTS INC CLASS A | COMMON STOCK | 82452J109 | 3,406,107 | 51,553 | SH | SOLE | 51,553 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 | 19,069 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
STEM INC | COMMON STOCK | 85859N102 | 322,909 | 147,447 | SH | SOLE | 147,447 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COMMON STOCK | 86627T108 | 569,854 | 137,646 | SH | SOLE | 137,646 | 0 | 0 | |||
SUN COUNTRY AIRLINES HOLDING | COMMON STOCK | 866683105 | 248,683 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | |||
TEEKAY CORP | COMMON STOCK | Y8564W103 | 45,376 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
TEEKAY TANKERS LTD CLASS A | COMMON STOCK | Y8565N300 | 140,768 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
TETRA TECHNOLOGIES INC | COMMON STOCK | 88162F105 | 548,124 | 123,730 | SH | SOLE | 123,730 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 | 33,775,149 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | |||
THRYV HOLDINGS INC | COMMON STOCK | 886029206 | 737,013 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | |||
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 653,888 | 52,479 | SH | SOLE | 52,479 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | COMMON STOCK | 89455T109 | 602,062 | 46,135 | SH | SOLE | 46,135 | 0 | 0 | |||
UTZ BRANDS INC | COMMON STOCK | 918090101 | 1,277,191 | 69,262 | SH | SOLE | 69,262 | 0 | 0 | |||
UWM HOLDINGS CORP | COMMON STOCK | 91823B109 | 649,218 | 89,424 | SH | SOLE | 89,424 | 0 | 0 | |||
VALHI INC | COMMON STOCK | 918905209 | 4,707 | 274 | SH | SOLE | 274 | 0 | 0 | |||
VELOCITY FINANCIAL INC | COMMON STOCK | 92262D101 | 15,840 | 880 | SH | SOLE | 880 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 613,210 | 149,929 | SH | SOLE | 149,929 | 0 | 0 | |||
VUZIX CORP | COMMON STOCK | 92921W300 | 7,180 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 | 27,163,063 | 291,919 | SH | SOLE | 291,919 | 0 | 0 | |||
KE HOLDINGS INC ADR | COMMON STOCK | 482497104 | 3,395,717 | 247,321 | SH | SOLE | 247,321 | 0 | 0 | |||
NIO INC ADR | COMMON STOCK | 62914V106 | 1,911,762 | 424,836 | SH | SOLE | 424,836 | 0 | 0 | |||
TENCENT MUSIC ENTERTAINM ADR | COMMON STOCK | 88034P109 | 2,408,110 | 215,202 | SH | SOLE | 215,202 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD ADR | COMMON STOCK | 92763W103 | 2,956,227 | 178,624 | SH | SOLE | 178,624 | 0 | 0 | |||
YANDEX NV A | COMMON STOCK | N97284108 | 0 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | |||
AUTOHOME INC ADR | COMMON STOCK | 05278C107 | 195,287 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | |||
IQIYI INC ADR | COMMON STOCK | 46267X108 | 539,012 | 127,426 | SH | SOLE | 127,426 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC ADR | COMMON STOCK | 98980A105 | 2,038,341 | 97,342 | SH | SOLE | 97,342 | 0 | 0 | |||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 117,501,008 | 712,300 | SH | SOLE | 712,300 | 0 | 0 | |||
COCA COLA EUROPACIFIC PARTNE | COMMON STOCK | G25839104 | 15,467,274 | 221,119 | SH | SOLE | 221,119 | 0 | 0 | |||
SEA LTD ADR | COMMON STOCK | 81141R100 | 23,735,577 | 441,921 | SH | SOLE | 441,921 | 0 | 0 | |||
NANO DIMENSION LTD ADR | COMMON STOCK | 63008G203 | 653,322 | 234,586 | SH | SOLE | 234,586 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COMMON STOCK | 008064107 | 33,237 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 68 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BATH BODY WORKS INC | COMMON STOCK | 070830104 | 17,294,365 | 345,749 | SH | SOLE | 345,749 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COMMON STOCK | 09549B104 | 20,592 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COMMON STOCK | 142038108 | 42,318 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COMMON STOCK | 15673T100 | 9,844 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
CORE MAIN INC CLASS A | COMMON STOCK | 21874C102 | 10,881,050 | 190,062 | SH | SOLE | 190,062 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 28,029,409 | 1,005,359 | SH | SOLE | 1,005,359 | 0 | 0 | |||
COUCHBASE INC | COMMON STOCK | 22207T101 | 833,317 | 31,673 | SH | SOLE | 31,673 | 0 | 0 | |||
CS DISCO INC | COMMON STOCK | 126327105 | 217,949 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | |||
CVRX INC | COMMON STOCK | 126638105 | 20,359 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COMMON STOCK | 23285D109 | 736,100 | 109,702 | SH | SOLE | 109,702 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COMMON STOCK | 23954D109 | 815,097 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | |||
ECOVYST INC | COMMON STOCK | 27923Q109 | 1,151,572 | 103,280 | SH | SOLE | 103,280 | 0 | 0 | |||
ERASCA INC | COMMON STOCK | 29479A108 | 16,713 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | |||
EUROPEAN WAX CENTER INC A | COMMON STOCK | 29882P106 | 454,144 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | |||
EVERCOMMERCE INC | COMMON STOCK | 29977X105 | 22,118 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | |||
FIGS INC CLASS A | COMMON STOCK | 30260D103 | 642,186 | 128,953 | SH | SOLE | 128,953 | 0 | 0 | |||
FIRST ADVANTAGE CORP | COMMON STOCK | 31846B108 | 829,150 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | |||
FLYWIRE CORP VOTING | COMMON STOCK | 302492103 | 2,666,207 | 107,465 | SH | SOLE | 107,465 | 0 | 0 | |||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 6,424,750 | 119,508 | SH | SOLE | 119,508 | 0 | 0 | |||
HOOKER FURNISHINGS CORP | COMMON STOCK | 439038100 | 25,787 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
IMMUNEERING CORP CLASS A | COMMON STOCK | 45254E107 | 7,346 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
INNOVATE CORP | COMMON STOCK | 45784J105 | 5,554 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | |||
INSTRUCTURE HOLDINGS INC | COMMON STOCK | 457790103 | 41,948 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
INTAPP INC | COMMON STOCK | 45827U109 | 1,489,032 | 43,412 | SH | SOLE | 43,412 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING | COMMON STOCK | 45828L108 | 706,195 | 70,832 | SH | SOLE | 70,832 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COMMON STOCK | 47103J105 | 612,302 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | |||
KALTURA INC | COMMON STOCK | 483467106 | 11,679 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | |||
KRISPY KREME INC | COMMON STOCK | 50101L106 | 1,289,033 | 84,610 | SH | SOLE | 84,610 | 0 | 0 | |||
LEGALZOOMCOM INC | COMMON STOCK | 52466B103 | 1,650,718 | 123,742 | SH | SOLE | 123,742 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COMMON STOCK | 53228F101 | 590,827 | 95,758 | SH | SOLE | 95,758 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COMMON STOCK | 55083R104 | 291,196 | 130,581 | SH | SOLE | 130,581 | 0 | 0 | |||
MAXCYTE INC | COMMON STOCK | 57777K106 | 369,638 | 88,219 | SH | SOLE | 88,219 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 377,796 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | |||
MILLERKNOLL INC | COMMON STOCK | 600544100 | 1,805,648 | 72,926 | SH | SOLE | 72,926 | 0 | 0 | |||
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 716,216 | 92,415 | SH | SOLE | 92,415 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COMMON STOCK | 61225M102 | 21,933 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | |||
N ABLE INC | COMMON STOCK | 62878D100 | 844,531 | 64,616 | SH | SOLE | 64,616 | 0 | 0 | |||
NUVALENT INC A | COMMON STOCK | 670703107 | 1,946,108 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | |||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 8,943 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
OUTBRAIN INC | COMMON STOCK | 69002R103 | 15,986 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
PAYCOR HCM INC | COMMON STOCK | 70435P102 | 1,368,829 | 70,413 | SH | SOLE | 70,413 | 0 | 0 | |||
PHILLIPS EDISON COMPANY IN | REIT | 71844V201 | 4,292,706 | 119,674 | SH | SOLE | 119,674 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC A | COMMON STOCK | 73939C106 | 1,222,174 | 57,406 | SH | SOLE | 57,406 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 7,559,229 | 91,995 | SH | SOLE | 91,995 | 0 | 0 | |||
RALLYBIO CORP | COMMON STOCK | 75120L100 | 6,423 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 12,022,936 | 66,757 | SH | SOLE | 66,757 | 0 | 0 | |||
RXSIGHT INC | COMMON STOCK | 78349D107 | 1,395,342 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | |||
SIGHT SCIENCES INC | COMMON STOCK | 82657M105 | 11,473 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
SNAP ONE HOLDINGS CORP | COMMON STOCK | 83303Y105 | 164,676 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | |||
SOUTHSTATE CORP | COMMON STOCK | 840441109 | 6,470,443 | 76,096 | SH | SOLE | 76,096 | 0 | 0 | |||
STAGWELL INC | COMMON STOCK | 85256A109 | 557,903 | 89,695 | SH | SOLE | 89,695 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COMMON STOCK | 87990A106 | 24,429 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
TORRID HOLDINGS INC | COMMON STOCK | 89142B107 | 6,695 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 9,169 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
VERA THERAPEUTICS INC | COMMON STOCK | 92337R101 | 1,395,320 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COMMON STOCK | 92539P101 | 712,273 | 53,635 | SH | SOLE | 53,635 | 0 | 0 | |||
VICTORIA S SECRET CO | COMMON STOCK | 926400102 | 1,366,309 | 70,501 | SH | SOLE | 70,501 | 0 | 0 | |||
XOMETRY INC A | COMMON STOCK | 98423F109 | 643,729 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | |||
XPONENTIAL FITNESS INC A | COMMON STOCK | 98422X101 | 383,199 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | |||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 2,898,390 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | |||
AFFIRM HOLDINGS INC | COMMON STOCK | 00827B106 | 8,164,635 | 219,126 | SH | SOLE | 219,126 | 0 | 0 | |||
ACM RESEARCH INC CLASS A | COMMON STOCK | 00108J109 | 1,315,350 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | |||
ANGI INC | COMMON STOCK | 00183L102 | 189,995 | 72,517 | SH | SOLE | 72,517 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 | 682,803 | 136,288 | SH | SOLE | 136,288 | 0 | 0 | |||
BUMBLE INC A | COMMON STOCK | 12047B105 | 1,090,803 | 96,106 | SH | SOLE | 96,106 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COMMON STOCK | 18914F103 | 271,011 | 341,324 | SH | SOLE | 341,324 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | 4,628,132 | 67,901 | SH | SOLE | 67,901 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 2,801,847 | 205,414 | SH | SOLE | 205,414 | 0 | 0 | |||
ESTABLISHMENT LABS HOLDINGS | COMMON STOCK | G31249108 | 870,186 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | |||
FREEDOM HOLDING CORP NV | COMMON STOCK | 356390104 | 430,265 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | |||
HIMS HERS HEALTH INC | COMMON STOCK | 433000106 | 2,175,623 | 140,635 | SH | SOLE | 140,635 | 0 | 0 | |||
LEVI STRAUSS CO CLASS A | COMMON STOCK | 52736R102 | 1,701,729 | 85,129 | SH | SOLE | 85,129 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COMMON STOCK | 550424105 | 516,705 | 262,287 | SH | SOLE | 262,287 | 0 | 0 | |||
MERCER INTERNATIONAL INC | COMMON STOCK | 588056101 | 356,727 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | |||
MERUS NV | COMMON STOCK | N5749R100 | 1,519,537 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 2,527,472 | 84,025 | SH | SOLE | 84,025 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COMMON STOCK | 72016P105 | 242,624 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | |||
PLAINS GP HOLDINGS LP CL A | LTD PART | 72651A207 | 3,223,808 | 176,647 | SH | SOLE | 176,647 | 0 | 0 | |||
PLAYA HOTELS RESORTS NV | COMMON STOCK | N70544106 | 845,171 | 87,131 | SH | SOLE | 87,131 | 0 | 0 | |||
PUBMATIC INC CLASS A | COMMON STOCK | 74467Q103 | 987,084 | 41,614 | SH | SOLE | 41,614 | 0 | 0 | |||
STAR GROUP LP | COMMON STOCK | 85512C105 | 272,183 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | |||
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 10,984,721 | 437,464 | SH | SOLE | 437,464 | 0 | 0 | |||
VERTEX INC CLASS A | COMMON STOCK | 92538J106 | 1,464,612 | 46,115 | SH | SOLE | 46,115 | 0 | 0 | |||
VICTORY CAPITAL HOLDING A | COMMON STOCK | 92645B103 | 1,373,332 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 2,431,335 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | |||
ZYMEWORKS INC | COMMON STOCK | 98985Y108 | 456,778 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 | 285,943 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 6,686,070 | 915,900 | SH | SOLE | 915,900 | 0 | 0 | |||
JACKSON FINANCIAL INC A | COMMON STOCK | 46817M107 | 4,844,887 | 73,252 | SH | SOLE | 73,252 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 27,018 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | COMMON STOCK | 009496100 | 7,601 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
ARDAGH METAL PACKAGING SA | COMMON STOCK | L02235106 | 49,913 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | |||
ARTIVION INC | COMMON STOCK | 228903100 | 786,729 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | |||
AURA BIOSCIENCES INC | COMMON STOCK | 05153U107 | 28,158 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COMMON STOCK | 05368X102 | 2,120,990 | 161,292 | SH | SOLE | 161,292 | 0 | 0 | |||
AZENTA INC | COMMON STOCK | 114340102 | 3,062,767 | 50,809 | SH | SOLE | 50,809 | 0 | 0 | |||
BLOCK INC | COMMON STOCK | 852234103 | 72,086,350 | 852,286 | SH | SOLE | 852,286 | 0 | 0 | |||
CADENCE BANK | COMMON STOCK | 12740C103 | 5,297,314 | 182,666 | SH | SOLE | 182,666 | 0 | 0 | |||
CADRE HOLDINGS INC | COMMON STOCK | 12763L105 | 804,871 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | |||
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 5,097,508 | 67,152 | SH | SOLE | 67,152 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTION | COMMON STOCK | 20848V105 | 289,984 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | |||
CORECARD CORP | COMMON STOCK | 45816D100 | 8,044 | 728 | SH | SOLE | 728 | 0 | 0 | |||
CRESCENT ENERGY INC A | COMMON STOCK | 44952J104 | 1,090,302 | 91,622 | SH | SOLE | 91,622 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 24477E103 | 418,438 | 51,851 | SH | SOLE | 51,851 | 0 | 0 | |||
ENACT HOLDINGS INC | COMMON STOCK | 29249E109 | 988,406 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
ENFUSION INC CLASS A | COMMON STOCK | 292812104 | 333,019 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COMMON STOCK | 29384C108 | 178,981 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COMMON STOCK | N3144W105 | 1,869,472 | 93,614 | SH | SOLE | 93,614 | 0 | 0 | |||
F5 INC | COMMON STOCK | 315616102 | 18,725,615 | 98,769 | SH | SOLE | 98,769 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COMMON STOCK | 33748L101 | 783,458 | 31,822 | SH | SOLE | 31,822 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | 4,881,211 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | |||
FLUENCE ENERGY INC | COMMON STOCK | 34379V103 | 1,087,738 | 62,730 | SH | SOLE | 62,730 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 | 1,098,259 | 82,205 | SH | SOLE | 82,205 | 0 | 0 | |||
GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | 414,066 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | |||
HIRERIGHT HOLDINGS CORP | COMMON STOCK | 433537107 | 19,165 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
INFORMATICA INC CLASS A | COMMON STOCK | 45674M101 | 1,715,665 | 49,019 | SH | SOLE | 49,019 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 5,103,220 | 234,523 | SH | SOLE | 234,523 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 891,981 | 57,473 | SH | SOLE | 57,473 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | REIT | 529043101 | 2,635,500 | 292,184 | SH | SOLE | 292,184 | 0 | 0 | |||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 1,745,160,924 | 3,593,972 | SH | SOLE | 3,593,972 | 0 | 0 | |||
OLAPLEX HOLDINGS INC | COMMON STOCK | 679369108 | 251,366 | 130,920 | SH | SOLE | 130,920 | 0 | 0 | |||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 48,874,049 | 664,501 | SH | SOLE | 664,501 | 0 | 0 | |||
ORION OFFICE REIT INC | REIT | 68629Y103 | 19,874 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | |||
PARAGON 28 INC | COMMON STOCK | 69913P105 | 467,645 | 37,866 | SH | SOLE | 37,866 | 0 | 0 | |||
PORTILLO S INC CL A | COMMON STOCK | 73642K106 | 770,385 | 54,329 | SH | SOLE | 54,329 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 | 2,220,490 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | |||
QUAKER CHEMICAL CORPORATION | COMMON STOCK | 747316107 | 2,610,164 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | |||
REMITLY GLOBAL INC | COMMON STOCK | 75960P104 | 2,874,564 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | |||
RENT THE RUNWAY INC A | COMMON STOCK | 76010Y103 | 2,018 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC A | COMMON STOCK | 76954A103 | 11,167,697 | 1,019,881 | SH | SOLE | 1,019,881 | 0 | 0 | |||
SOLO BRANDS INC CLASS A | COMMON STOCK | 83425V104 | 4,902 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
STERLING CHECK CORP | COMMON STOCK | 85917T109 | 458,393 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,299,445 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | |||
TD SYNNEX CORP | COMMON STOCK | 87162W100 | 6,666,793 | 58,946 | SH | SOLE | 58,946 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COMMON STOCK | 88422P109 | 25,946 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COMMON STOCK | 88546E105 | 240,704 | 95,140 | SH | SOLE | 95,140 | 0 | 0 | |||
TRINSEO PLC | COMMON STOCK | G9059U107 | 13,306 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COMMON STOCK | 90240B106 | 23,058 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
UDEMY INC | COMMON STOCK | 902685106 | 779,931 | 71,032 | SH | SOLE | 71,032 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COMMON STOCK | 92332V107 | 25,883 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
VERIS RESIDENTIAL INC | REIT | 554489104 | 1,130,316 | 74,314 | SH | SOLE | 74,314 | 0 | 0 | |||
VITA COCO CO INC THE | COMMON STOCK | 92846Q107 | 903,934 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COMMON STOCK | 94724R108 | 398,184 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | |||
WOLFSPEED INC | COMMON STOCK | 977852102 | 3,711,956 | 125,829 | SH | SOLE | 125,829 | 0 | 0 | |||
23ANDME HOLDING CO CLASS A | COMMON STOCK | 90138Q108 | 150,624 | 283,128 | SH | SOLE | 283,128 | 0 | 0 | |||
ACV AUCTIONS INC A | COMMON STOCK | 00091G104 | 2,541,308 | 135,392 | SH | SOLE | 135,392 | 0 | 0 | |||
ALPHA METALLURGICAL RESOURCE | COMMON STOCK | 020764106 | 3,746,526 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | |||
AVEPOINT INC | COMMON STOCK | 053604104 | 903,094 | 114,027 | SH | SOLE | 114,027 | 0 | 0 | |||
BARK INC | COMMON STOCK | 68622E104 | 16,637 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 7,843,572 | 415,884 | SH | SOLE | 415,884 | 0 | 0 | |||
CIPHER MINING INC | COMMON STOCK | 17253J106 | 316,962 | 61,546 | SH | SOLE | 61,546 | 0 | 0 | |||
CLEAR SECURE INC CLASS A | COMMON STOCK | 18467V109 | 1,651,360 | 77,638 | SH | SOLE | 77,638 | 0 | 0 | |||
COINBASE GLOBAL INC CLASS A | COMMON STOCK | 19260Q107 | 73,307,536 | 276,507 | SH | SOLE | 276,507 | 0 | 0 | |||
CONTEXTLOGIC INC A | COMMON STOCK | 21077C305 | 13,087 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
CRICUT INC CLASS A | COMMON STOCK | 22658D100 | 180,018 | 37,819 | SH | SOLE | 37,819 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 | 12,880 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | |||
DREAM FINDERS HOMES INC A | COMMON STOCK | 26154D100 | 1,076,501 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | |||
DUOLINGO | COMMON STOCK | 26603R106 | 6,701,662 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | |||
ENOVIX CORP | COMMON STOCK | 293594107 | 1,139,014 | 142,199 | SH | SOLE | 142,199 | 0 | 0 | |||
EVOLV TECHNOLOGIES HOLDINGS | COMMON STOCK | 30049H102 | 444,052 | 99,787 | SH | SOLE | 99,787 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COMMON STOCK | 35909D109 | 4,717,622 | 192,556 | SH | SOLE | 192,556 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON STOCK | 402635502 | 2,014,630 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | |||
HESS MIDSTREAM LP CLASS A | COMMON STOCK | 428103105 | 2,546,479 | 70,481 | SH | SOLE | 70,481 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 | 2,073,427 | 194,871 | SH | SOLE | 194,871 | 0 | 0 | |||
HIPPO HOLDINGS INC | COMMON STOCK | 433539202 | 19,567 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
HOLLEY INC | COMMON STOCK | 43538H103 | 238,008 | 53,365 | SH | SOLE | 53,365 | 0 | 0 | |||
HUMACYTE INC | COMMON STOCK | 44486Q103 | 19,151 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC A | COMMON STOCK | 45569U101 | 980,148 | 138,439 | SH | SOLE | 138,439 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,027,208 | 133,986 | SH | SOLE | 133,986 | 0 | 0 | |||
LUCID GROUP INC | COMMON STOCK | 549498103 | 2,568,885 | 901,363 | SH | SOLE | 901,363 | 0 | 0 | |||
MICROVAST HOLDINGS INC | COMMON STOCK | 59516C106 | 18,509 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | |||
OLO INC CLASS A | COMMON STOCK | 68134L109 | 569,500 | 103,734 | SH | SOLE | 103,734 | 0 | 0 | |||
ORIGIN MATERIALS INC | COMMON STOCK | 68622D106 | 5,993 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | |||
OSCAR HEALTH INC CLASS A | COMMON STOCK | 687793109 | 2,027,525 | 136,350 | SH | SOLE | 136,350 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC A | COMMON STOCK | 70439P108 | 357,221 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | |||
PAYONEER GLOBAL INC | COMMON STOCK | 70451X104 | 1,315,689 | 270,718 | SH | SOLE | 270,718 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | COMMON STOCK | 71367G102 | 642,180 | 45,448 | SH | SOLE | 45,448 | 0 | 0 | |||
QUANTUM SI INC | COMMON STOCK | 74765K105 | 20,153 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | |||
ROBINHOOD MARKETS INC A | COMMON STOCK | 770700102 | 13,181,607 | 654,824 | SH | SOLE | 654,824 | 0 | 0 | |||
ROCKET LAB USA INC | COMMON STOCK | 773122106 | 1,104,871 | 268,825 | SH | SOLE | 268,825 | 0 | 0 | |||
SKILLSOFT CORP | COMMON STOCK | 83066P309 | 4,464 | 496 | SH | SOLE | 496 | 0 | 0 | |||
SPRINKLR INC A | COMMON STOCK | 85208T107 | 1,469,345 | 119,751 | SH | SOLE | 119,751 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COMMON STOCK | 87583X109 | 326,723 | 41,149 | SH | SOLE | 41,149 | 0 | 0 | |||
TASKUS INC A | COMMON STOCK | 87652V109 | 191,934 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | |||
THREDUP INC CLASS A | COMMON STOCK | 88556E102 | 14,832 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | |||
TILRAY BRANDS INC | COMMON STOCK | 88688T100 | 1,677,105 | 678,990 | SH | SOLE | 678,990 | 0 | 0 | |||
VALARIS LTD | COMMON STOCK | G9460G101 | 4,891,223 | 64,991 | SH | SOLE | 64,991 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833118 | 7,962,595 | 68,988 | SH | SOLE | 68,988 | 0 | 0 | |||
ZIPRECRUITER INC A | COMMON STOCK | 98980B103 | 747,390 | 65,047 | SH | SOLE | 65,047 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,422,501 | 275,889 | SH | SOLE | 275,889 | 0 | 0 | |||
CELLEBRITE DI LTD | COMMON STOCK | M2197Q107 | 631,039 | 56,953 | SH | SOLE | 56,953 | 0 | 0 | |||
RISKIFIED LTD A | COMMON STOCK | M8216R109 | 490,649 | 90,693 | SH | SOLE | 90,693 | 0 | 0 | |||
TABOOLA COM LTD | COMMON STOCK | M8744T106 | 540,703 | 121,780 | SH | SOLE | 121,780 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | COMMON STOCK | M9T951109 | 1,060,242 | 104,767 | SH | SOLE | 104,767 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COMMON STOCK | 03237H101 | 126,553 | 44,561 | SH | SOLE | 44,561 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,055,063 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,757,486 | 131,416 | SH | SOLE | 131,416 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | 1,919,759 | 51,551 | SH | SOLE | 51,551 | 0 | 0 | |||
CHICAGO ATLANTIC REAL ESTATE | REIT | 167239102 | 25,957 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 99,491,816 | 538,230 | SH | SOLE | 538,230 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | COMMON STOCK | G25457105 | 2,729,166 | 128,795 | SH | SOLE | 128,795 | 0 | 0 | |||
ENOVIS CORP | COMMON STOCK | 194014502 | 3,091,775 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | |||
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 19,326,490 | 320,134 | SH | SOLE | 320,134 | 0 | 0 | |||
KINETIK HOLDINGS INC | COMMON STOCK | 02215L209 | 1,425,034 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,942,283 | 133,307 | SH | SOLE | 133,307 | 0 | 0 | |||
LIBERTY ENERGY INC | COMMON STOCK | 53115L104 | 3,327,466 | 160,592 | SH | SOLE | 160,592 | 0 | 0 | |||
LIGHT WONDER INC | COMMON STOCK | 80874P109 | 9,199,024 | 90,107 | SH | SOLE | 90,107 | 0 | 0 | |||
MINK THERAPEUTICS INC | COMMON STOCK | 603693102 | 1,406 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS A | COMMON STOCK | 92556H107 | 20,280 | 929 | SH | SOLE | 929 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | COMMON STOCK | 92556H206 | 8,035,826 | 682,738 | SH | SOLE | 682,738 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 468,525,848 | 1,555,634 | SH | SOLE | 1,555,634 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COMMON STOCK | 34385P108 | 528,789 | 195,125 | SH | SOLE | 195,125 | 0 | 0 | |||
SWEETGREEN INC CLASS A | COMMON STOCK | 87043Q108 | 2,280,725 | 90,290 | SH | SOLE | 90,290 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 31,548,596 | 3,613,814 | SH | SOLE | 3,613,814 | 0 | 0 | |||
WESTLAKE CORP | COMMON STOCK | 960413102 | 7,776,450 | 50,893 | SH | SOLE | 50,893 | 0 | 0 | |||
ZIMVIE INC | COMMON STOCK | 98888T107 | 42,858 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
GRAB HOLDINGS LTD CL A | COMMON STOCK | G4124C109 | 7,691,207 | 2,449,429 | SH | SOLE | 2,449,429 | 0 | 0 | |||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 5,983 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
AADI BIOSCIENCE INC | COMMON STOCK | 00032Q104 | 4,310 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
ALIGHT INC CLASS A | COMMON STOCK | 01626W101 | 3,616,575 | 367,165 | SH | SOLE | 367,165 | 0 | 0 | |||
ALLBIRDS INC CL A | COMMON STOCK | 01675A109 | 6,756 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | |||
ALTUS POWER INC | COMMON STOCK | 02217A102 | 304,022 | 63,603 | SH | SOLE | 63,603 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | REIT | 03064D108 | 7,073,093 | 283,832 | SH | SOLE | 283,832 | 0 | 0 | |||
AMPLIFY ENERGY CORP | COMMON STOCK | 03212B103 | 24,113 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
AMPLITUDE INC CLASS A | COMMON STOCK | 03213A104 | 730,026 | 67,098 | SH | SOLE | 67,098 | 0 | 0 | |||
AN2 THERAPEUTICS INC | COMMON STOCK | 037326105 | 30,066 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COMMON STOCK | 75605Y106 | 658,850 | 106,610 | SH | SOLE | 106,610 | 0 | 0 | |||
APPLOVIN CORP CLASS A | COMMON STOCK | 03831W108 | 16,695,656 | 241,197 | SH | SOLE | 241,197 | 0 | 0 | |||
ARCHER AVIATION INC A | COMMON STOCK | 03945R102 | 863,182 | 186,836 | SH | SOLE | 186,836 | 0 | 0 | |||
ASHLAND INC | COMMON STOCK | 044186104 | 4,717,869 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | |||
ATI INC | COMMON STOCK | 01741R102 | 6,537,582 | 127,762 | SH | SOLE | 127,762 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC | COMMON STOCK | 00216W208 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BAKKT HOLDINGS INC | COMMON STOCK | 05759B107 | 3,717 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 3,944 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | |||
BLADE AIR MOBILITY INC | COMMON STOCK | 092667104 | 17,251 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | |||
BORR DRILLING LTD | COMMON STOCK | G1466R173 | 151,556 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | |||
BRC INC A | COMMON STOCK | 05601U105 | 17,599 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
BROOKFIELD BUSINESS CL A | COMMON STOCK | 11259V106 | 63,102 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
BUILD A BEAR WORKSHOP INC | COMMON STOCK | 120076104 | 38,891 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
CAREMAX INC | COMMON STOCK | 14171W202 | 1,195 | 248 | SH | SOLE | 248 | 0 | 0 | |||
CBL ASSOCIATES PROPERTIES | REIT | 124830878 | 292,423 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HO | COMMON STOCK | 12510Q100 | 3,002,905 | 251,079 | SH | SOLE | 251,079 | 0 | 0 | |||
CHORD ENERGY CORP | COMMON STOCK | 674215207 | 7,391,435 | 41,469 | SH | SOLE | 41,469 | 0 | 0 | |||
CLAROS MORTGAGE TRUST INC | COMMON STOCK | 18270D106 | 1,063,245 | 108,939 | SH | SOLE | 108,939 | 0 | 0 | |||
COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | 1,638,902 | 68,089 | SH | SOLE | 68,089 | 0 | 0 | |||
COMPASS INC CLASS A | COMMON STOCK | 20464U100 | 1,305,094 | 362,526 | SH | SOLE | 362,526 | 0 | 0 | |||
CONFLUENT INC CLASS A | COMMON STOCK | 20717M103 | 7,667,540 | 251,230 | SH | SOLE | 251,230 | 0 | 0 | |||
CONSUMER PORTFOLIO SERVICES | COMMON STOCK | 210502100 | 6,486 | 858 | SH | SOLE | 858 | 0 | 0 | |||
CROWN CASTLE INC | REIT | 22822V101 | 75,807,511 | 716,314 | SH | SOLE | 716,314 | 0 | 0 | |||
DAKOTA GOLD CORP | COMMON STOCK | 46655E100 | 14,760 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
DESTINATION XL GROUP INC | COMMON STOCK | 25065K104 | 20,351 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COMMON STOCK | 25271C201 | 1,394,881 | 102,264 | SH | SOLE | 102,264 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GROUP | COMMON STOCK | 520776105 | 409,084 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
DOCGO INC | COMMON STOCK | 256086109 | 352,377 | 87,222 | SH | SOLE | 87,222 | 0 | 0 | |||
DOXIMITY INC CLASS A | COMMON STOCK | 26622P107 | 2,963,033 | 110,109 | SH | SOLE | 110,109 | 0 | 0 | |||
DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 | 30,617,829 | 674,253 | SH | SOLE | 674,253 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 194,885,999 | 375,836 | SH | SOLE | 375,836 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 764,233 | 57,591 | SH | SOLE | 57,591 | 0 | 0 | |||
EMPIRE PETROLEUM CORP | COMMON STOCK | 292034303 | 6,704 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COMMON STOCK | 29280W109 | 17,828 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | |||
ESAB CORP | COMMON STOCK | 29605J106 | 6,328,585 | 57,236 | SH | SOLE | 57,236 | 0 | 0 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 6,634 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | |||
EVGO INC | COMMON STOCK | 30052F100 | 26,129 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | |||
EXCELERATE ENERGY INC A | COMMON STOCK | 30069T101 | 293,903 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | |||
FLEX LNG LTD | COMMON STOCK | G35947202 | 76,239 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
GAMBLING COM GROUP LTD | COMMON STOCK | G3R239101 | 14,069 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | COMMON STOCK | 37611X100 | 1,283,122 | 1,106,140 | SH | SOLE | 1,106,140 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | COMMON STOCK | G39637205 | 160,574 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COMMON STOCK | 42806J700 | 982,908 | 125,531 | SH | SOLE | 125,531 | 0 | 0 | |||
HILLEVAX INC | COMMON STOCK | 43157M102 | 333,132 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 | 454,063 | 41,241 | SH | SOLE | 41,241 | 0 | 0 | |||
INSPIRED ENTERTAINMENT INC | COMMON STOCK | 45782N108 | 21,515 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | |||
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 1,737,508 | 67,581 | SH | SOLE | 67,581 | 0 | 0 | |||
IONQ INC | COMMON STOCK | 46222L108 | 1,727,860 | 172,959 | SH | SOLE | 172,959 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 989,563 | 184,620 | SH | SOLE | 184,620 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | COMMON STOCK | 47805L101 | 22,454 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
LI CYCLE HOLDINGS CORP | COMMON STOCK | 50202P105 | 14,442 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COMMON STOCK | 532275104 | 522,368 | 111,617 | SH | SOLE | 111,617 | 0 | 0 | |||
LSB INDUSTRIES INC | COMMON STOCK | 502160104 | 428,850 | 48,844 | SH | SOLE | 48,844 | 0 | 0 | |||
MARKETWISE INC | COMMON STOCK | 57064P107 | 5,607 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
MARQETA INC A | COMMON STOCK | 57142B104 | 2,411,762 | 404,658 | SH | SOLE | 404,658 | 0 | 0 | |||
MATTERPORT INC | COMMON STOCK | 577096100 | 586,585 | 259,551 | SH | SOLE | 259,551 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 | 2,012,445 | 176,996 | SH | SOLE | 176,996 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COMMON STOCK | 61218C103 | 215,862 | 51,890 | SH | SOLE | 51,890 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COMMON STOCK | 63909J108 | 14,921 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
NERDWALLET INC CL A | COMMON STOCK | 64082B102 | 549,280 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | |||
NERDY INC | COMMON STOCK | 64081V109 | 18,970 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
NEXPOINT REAL ESTATE FINANCE | REIT | 65342V101 | 11,646 | 811 | SH | SOLE | 811 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,882,670 | 34,144 | SH | SOLE | 34,144 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 264,806 | 40,244 | SH | SOLE | 40,244 | 0 | 0 | |||
NUSCALE POWER CORP | COMMON STOCK | 67079K100 | 29,879 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | |||
OPPFI INC | COMMON STOCK | 68386H103 | 3,055 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | COMMON STOCK | 744413105 | 4,850 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COMMON STOCK | 59100U108 | 1,312,732 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 | 804,877 | 80,247 | SH | SOLE | 80,247 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 | 2,551,749 | 140,129 | SH | SOLE | 140,129 | 0 | 0 | |||
PEPGEN INC | COMMON STOCK | 713317105 | 14,847 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,081,072 | 145,697 | SH | SOLE | 145,697 | 0 | 0 | |||
PLANET LABS PBC | COMMON STOCK | 72703X106 | 502,939 | 197,231 | SH | SOLE | 197,231 | 0 | 0 | |||
PLAYSTUDIOS INC | COMMON STOCK | 72815G108 | 24,275 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | |||
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 2,420,922 | 50,499 | SH | SOLE | 50,499 | 0 | 0 | |||
REDWIRE CORP | COMMON STOCK | 75776W103 | 3,920 | 893 | SH | SOLE | 893 | 0 | 0 | |||
RESERVOIR MEDIA INC | COMMON STOCK | 76119X105 | 15,828 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
RING ENERGY INC | COMMON STOCK | 76680V108 | 23,638 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 5,447,096 | 488,091 | SH | SOLE | 488,091 | 0 | 0 | |||
ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | 25,579,340 | 669,967 | SH | SOLE | 669,967 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | 78351F107 | 5,563,931 | 100,251 | SH | SOLE | 100,251 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P869 | 484,584 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | |||
SENTINELONE INC CLASS A | COMMON STOCK | 81730H109 | 5,525,239 | 237,033 | SH | SOLE | 237,033 | 0 | 0 | |||
SHARECARE INC | COMMON STOCK | 81948W104 | 229,980 | 299,648 | SH | SOLE | 299,648 | 0 | 0 | |||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 626,640 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | |||
SMARTRENT INC | COMMON STOCK | 83193G107 | 466,406 | 174,032 | SH | SOLE | 174,032 | 0 | 0 | |||
SOLID POWER INC | COMMON STOCK | 83422N105 | 31,638 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | |||
SQUARESPACE INC CLASS A | COMMON STOCK | 85225A107 | 1,946,552 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | |||
SSR MINING INC | COMMON STOCK | 784730103 | 92,063 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 3,391,591 | 30,746 | SH | SOLE | 30,746 | 0 | 0 | |||
SUNOPTA INC | COMMON STOCK | 8676EP108 | 64,757 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | |||
TERAWULF INC | COMMON STOCK | 88080T104 | 40,726 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | |||
TERRAN ORBITAL CORP | COMMON STOCK | 88105P103 | 12,809 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | |||
TILE SHOP HLDGS INC | COMMON STOCK | 88677Q109 | 20,366 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
TOAST INC CLASS A | COMMON STOCK | 888787108 | 11,774,725 | 472,501 | SH | SOLE | 472,501 | 0 | 0 | |||
TRANSPHORM INC | COMMON STOCK | 89386L100 | 14,799 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | |||
UIPATH INC CLASS A | COMMON STOCK | 90364P105 | 12,352,566 | 544,886 | SH | SOLE | 544,886 | 0 | 0 | |||
URBAN ONE INC | COMMON STOCK | 91705J105 | 2,778 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
URBAN ONE INC | COMMON STOCK | 91705J204 | 2,642 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS INC | COMMON STOCK | 90355N101 | 12,061 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
V2X INC | COMMON STOCK | 92242T101 | 578,176 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | |||
VAALCO ENERGY INC | COMMON STOCK | 91851C201 | 732,491 | 105,092 | SH | SOLE | 105,092 | 0 | 0 | |||
VELO3D INC | COMMON STOCK | 92259N104 | 4,754 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | |||
VERTEX ENERGY INC | COMMON STOCK | 92534K107 | 9,195 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COMMON STOCK | 92561V109 | 3,486 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COMMON STOCK | 92790C104 | 745,856 | 42,596 | SH | SOLE | 42,596 | 0 | 0 | |||
VIVID SEATS INC CLASS A | COMMON STOCK | 92854T100 | 404,996 | 67,612 | SH | SOLE | 67,612 | 0 | 0 | |||
WARBY PARKER INC CLASS A | COMMON STOCK | 93403J106 | 1,016,817 | 74,711 | SH | SOLE | 74,711 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COMMON STOCK | 98422E103 | 29,570 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP A | COMMON STOCK | 98956A105 | 1,695,374 | 155,112 | SH | SOLE | 155,112 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS C | COMMON STOCK | 98983L108 | 4,921,529 | 147,043 | SH | SOLE | 147,043 | 0 | 0 | |||
H WORLD GROUP LTD ADR | COMMON STOCK | 44332N106 | 1,418,819 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | |||
LEGEND BIOTECH CORP ADR | COMMON STOCK | 52490G102 | 187,621 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
BRAZE INC A | COMMON STOCK | 10576N102 | 2,377,625 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | |||
CLEARWATER ANALYTICS HDS A | COMMON STOCK | 185123106 | 2,323,422 | 131,341 | SH | SOLE | 131,341 | 0 | 0 | |||
DUTCH BROS INC CLASS A | COMMON STOCK | 26701L100 | 2,216,775 | 67,175 | SH | SOLE | 67,175 | 0 | 0 | |||
ENDEAVOR GROUP HOLD CLASS A | COMMON STOCK | 29260Y109 | 4,175,799 | 162,293 | SH | SOLE | 162,293 | 0 | 0 | |||
EXPENSIFY INC A | COMMON STOCK | 30219Q106 | 10,321 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | |||
FRESHWORKS INC CL A | COMMON STOCK | 358054104 | 2,944,666 | 161,706 | SH | SOLE | 161,706 | 0 | 0 | |||
GITLAB INC CL A | COMMON STOCK | 37637K108 | 4,786,381 | 82,071 | SH | SOLE | 82,071 | 0 | 0 | |||
GOODRX HOLDINGS INC CLASS A | COMMON STOCK | 38246G108 | 503,475 | 70,912 | SH | SOLE | 70,912 | 0 | 0 | |||
HAGERTY INC A | COMMON STOCK | 405166109 | 208,492 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | |||
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 927,196 | 59,742 | SH | SOLE | 59,742 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COMMON STOCK | 63942X106 | 590,235 | 123,739 | SH | SOLE | 123,739 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COMMON STOCK | 65345M108 | 345,688 | 153,639 | SH | SOLE | 153,639 | 0 | 0 | |||
ROIVANT SCIENCES LTD | COMMON STOCK | G76279101 | 3,061,438 | 290,459 | SH | SOLE | 290,459 | 0 | 0 | |||
SAMSARA INC CL A | COMMON STOCK | 79589L106 | 8,008,797 | 211,929 | SH | SOLE | 211,929 | 0 | 0 | |||
SEMRUSH HOLDINGS INC A | COMMON STOCK | 81686C104 | 470,438 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | |||
SES AI CORP | COMMON STOCK | 78397Q109 | 160,307 | 95,421 | SH | SOLE | 95,421 | 0 | 0 | |||
TPG INC | COMMON STOCK | 872657101 | 3,491,651 | 78,113 | SH | SOLE | 78,113 | 0 | 0 | |||
SIMILARWEB LTD | COMMON STOCK | M84137104 | 242,028 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | |||
ADEIA INC | COMMON STOCK | 00676P107 | 1,170,187 | 107,160 | SH | SOLE | 107,160 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COMMON STOCK | 00486H105 | 408,397 | 75,073 | SH | SOLE | 75,073 | 0 | 0 | |||
APPIAN CORP A | COMMON STOCK | 03782L101 | 1,439,359 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | |||
APPLIED DIGITAL CORP | COMMON STOCK | 038169207 | 389,848 | 91,086 | SH | SOLE | 91,086 | 0 | 0 | |||
COHERENT CORP | COMMON STOCK | 19247G107 | 9,070,571 | 149,630 | SH | SOLE | 149,630 | 0 | 0 | |||
ELME COMMUNITIES | REIT | 939653101 | 1,222,761 | 87,842 | SH | SOLE | 87,842 | 0 | 0 | |||
ENHABIT INC | COMMON STOCK | 29332G102 | 505,261 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | |||
GEN DIGITAL INC | COMMON STOCK | 668771108 | 22,136,486 | 988,236 | SH | SOLE | 988,236 | 0 | 0 | |||
IAC INC | COMMON STOCK | 44891N208 | 4,053,680 | 75,997 | SH | SOLE | 75,997 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 31,701,586 | 206,216 | SH | SOLE | 206,216 | 0 | 0 | |||
MATIV HOLDINGS INC | COMMON STOCK | 808541106 | 1,015,256 | 54,147 | SH | SOLE | 54,147 | 0 | 0 | |||
NOBLE CORP PLC | COMMON STOCK | G65431127 | 5,504,633 | 113,521 | SH | SOLE | 113,521 | 0 | 0 | |||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 7,693,173 | 435,627 | SH | SOLE | 435,627 | 0 | 0 | |||
PROFRAC HOLDING CORP A | COMMON STOCK | 74319N100 | 21,836 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 | 5,603,769 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | 2,381,016 | 147,249 | SH | SOLE | 147,249 | 0 | 0 | |||
TRONOX HOLDINGS PLC | COMMON STOCK | G9087Q102 | 2,039,336 | 117,541 | SH | SOLE | 117,541 | 0 | 0 | |||
WISDOMTREE INC | COMMON STOCK | 97717P104 | 1,059,543 | 115,293 | SH | SOLE | 115,293 | 0 | 0 | |||
KANZHUN LTD ADR | COMMON STOCK | 48553T106 | 1,098,798 | 62,681 | SH | SOLE | 62,681 | 0 | 0 | |||
ATLASSIAN CORP CL A | COMMON STOCK | 049468101 | 48,319,967 | 247,655 | SH | SOLE | 247,655 | 0 | 0 | |||
BIOHAVEN LTD | COMMON STOCK | G1110E107 | 3,931,500 | 71,887 | SH | SOLE | 71,887 | 0 | 0 | |||
COREBRIDGE FINANCIAL INC | COMMON STOCK | 21871X109 | 9,523,162 | 331,471 | SH | SOLE | 331,471 | 0 | 0 | |||
F G ANNUITIES LIFE INC | COMMON STOCK | 30190A104 | 767,084 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COMMON STOCK | 34964C106 | 15,576,825 | 183,971 | SH | SOLE | 183,971 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,377,431 | 126,864 | SH | SOLE | 126,864 | 0 | 0 | |||
OMNIAB INC | COMMON STOCK | 68218J103 | 475,589 | 87,747 | SH | SOLE | 87,747 | 0 | 0 | |||
PRIME MEDICINE INC | COMMON STOCK | 74168J101 | 27,846 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
RIOT PLATFORMS INC | COMMON STOCK | 767292105 | 2,517,156 | 205,650 | SH | SOLE | 205,650 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 2,557,303 | 116,932 | SH | SOLE | 116,932 | 0 | 0 | |||
SITIO ROYALTIES CORP A | COMMON STOCK | 82983N108 | 2,021,923 | 81,793 | SH | SOLE | 81,793 | 0 | 0 | |||
STELLAR BANCORP INC | COMMON STOCK | 858927106 | 1,111,449 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COMMON STOCK | 88427A107 | 18,493 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COMMON STOCK | 89679E300 | 1,756,065 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | |||
U HAUL HOLDING CO | COMMON STOCK | 023586100 | 53,492 | 792 | SH | SOLE | 792 | 0 | 0 | |||
U HAUL HOLDING CO NON VOTING | COMMON STOCK | 023586506 | 13,200,840 | 197,973 | SH | SOLE | 197,973 | 0 | 0 | |||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 1,211,677 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 523,669 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | |||
XPO INC | COMMON STOCK | 983793100 | 14,152,917 | 115,979 | SH | SOLE | 115,979 | 0 | 0 | |||
HASHICORP INC CL A | COMMON STOCK | 418100103 | 2,993,498 | 111,076 | SH | SOLE | 111,076 | 0 | 0 | |||
AEHR TEST SYSTEMS | COMMON STOCK | 00760J108 | 346,592 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | |||
AURORA INNOVATION INC | COMMON STOCK | 051774107 | 1,848,008 | 655,322 | SH | SOLE | 655,322 | 0 | 0 | |||
FERGUSON PLC | COMMON STOCK | G3421J106 | 71,450,856 | 327,111 | SH | SOLE | 327,111 | 0 | 0 | |||
LEONARDO DRS INC | COMMON STOCK | 52661A108 | 1,716,481 | 77,704 | SH | SOLE | 77,704 | 0 | 0 | |||
PROKIDNEY CORP | COMMON STOCK | G7S53R104 | 7,419 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
WESTROCK COFFEE CO | COMMON STOCK | 96145W103 | 315,365 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC | REIT | 03464Y108 | 12,770 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC A | COMMON STOCK | 04041L106 | 42,535 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 62,011,166 | 682,116 | SH | SOLE | 682,116 | 0 | 0 | |||
SCILEX HOLDING CO | COMMON STOCK | 80880W106 | 128,895 | 81,066 | SH | SOLE | 81,066 | 0 | 0 | |||
SOUNDTHINKING INC | COMMON STOCK | 82536T107 | 15,769 | 993 | SH | SOLE | 993 | 0 | 0 | |||
UPBOUND GROUP INC | COMMON STOCK | 76009N100 | 1,650,891 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 551,367 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | |||
ISHARES MSCI KUWAIT ETF | ETF | 46436E817 | 6,721 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ARHAUS INC | COMMON STOCK | 04035M102 | 551,855 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COMMON STOCK | 20454B104 | 18,168 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
FTAI AVIATION LTD | COMMON STOCK | G3730V105 | 6,752,007 | 100,327 | SH | SOLE | 100,327 | 0 | 0 | |||
SYMBOTIC INC | COMMON STOCK | 87151X101 | 677,565 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 8,773 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
BILL HOLDINGS INC | COMMON STOCK | 090043100 | 9,581,217 | 139,424 | SH | SOLE | 139,424 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COMMON STOCK | 603170101 | 25,213 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
NEXTRACKER INC CL A | COMMON STOCK | 65290E101 | 6,996,049 | 124,330 | SH | SOLE | 124,330 | 0 | 0 | |||
SKYWARD SPECIALTY INSURANCE | COMMON STOCK | 830940102 | 1,050,323 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | COMMON STOCK | 55826T102 | 1,253,650 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 173,686,901 | 478,226 | SH | SOLE | 478,226 | 0 | 0 | |||
PDD HOLDINGS INC | COMMON STOCK | 722304102 | 25,263,334 | 217,319 | SH | SOLE | 217,319 | 0 | 0 | |||
SOHO HOUSE CO INC | COMMON STOCK | 586001109 | 176,643 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | |||
374WATER INC | COMMON STOCK | 88583P104 | 7,816 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | COMMON STOCK | 00507W206 | 21,814 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
ALTI GLOBAL INC | COMMON STOCK | 02157E106 | 161,474 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | |||
AMERICAN COASTAL INSURANCE C | COMMON STOCK | 910710102 | 21,391 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,683 | 635 | SH | SOLE | 635 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COMMON STOCK | 82835W108 | 333,765 | 32,658 | SH | SOLE | 32,658 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COMMON STOCK | 04546C205 | 8,780 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | |||
AST SPACEMOBILE INC | COMMON STOCK | 00217D100 | 33,446 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COMMON STOCK | 04635X102 | 70,572 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | |||
BIGBEAR AI HOLDINGS INC | COMMON STOCK | 08975B109 | 10,681 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | |||
BIOTE CORP A | COMMON STOCK | 090683103 | 8,161 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
BIOVIE INC | COMMON STOCK | 09074F207 | 786 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
BIT DIGITAL INC | COMMON STOCK | G1144A105 | 26,137 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B108 | 16,597 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COMMON STOCK | 103002101 | 37,782 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 2,041 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | |||
BURKE HERBERT FINANCIAL SE | COMMON STOCK | 12135Y108 | 336 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CARISMA THERAPEUTICS INC | COMMON STOCK | 14216R101 | 6,084 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
CITIZENS FINANCIAL SERVICES | COMMON STOCK | 174615104 | 18,745 | 381 | SH | SOLE | 381 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COMMON STOCK | 946760105 | 29,628 | 418 | SH | SOLE | 418 | 0 | 0 | |||
CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | 20,810,377 | 1,605,739 | SH | SOLE | 1,605,739 | 0 | 0 | |||
CONTANGO ORE INC | COMMON STOCK | 21077F100 | 15,543 | 783 | SH | SOLE | 783 | 0 | 0 | |||
CORE LABORATORIES INC | COMMON STOCK | 21867A105 | 798,200 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COMMON STOCK | 218683100 | 13,914 | 735 | SH | SOLE | 735 | 0 | 0 | |||
COUPANG INC | COMMON STOCK | 22266T109 | 1,975,348 | 111,037 | SH | SOLE | 111,037 | 0 | 0 | |||
CPI CARD GROUP INC | COMMON STOCK | 12634H200 | 7,644 | 428 | SH | SOLE | 428 | 0 | 0 | |||
DISC MEDICINE INC | COMMON STOCK | 254604101 | 734,668 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
DOLE PLC | COMMON STOCK | G27907107 | 85,944 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | |||
DRAGONFLY ENERGY HOLDINGS CO | COMMON STOCK | 26145B106 | 1,812 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
ENCORE ENERGY CORP | COMMON STOCK | 29259W700 | 71,985 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COMMON STOCK | 29337E102 | 336,690 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | |||
ENVIRI CORP | COMMON STOCK | 415864107 | 729,356 | 79,711 | SH | SOLE | 79,711 | 0 | 0 | |||
EVE HOLDING INC | COMMON STOCK | 29970N104 | 9,828 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
EVEREST GROUP LTD | COMMON STOCK | G3223R108 | 26,720,745 | 67,222 | SH | SOLE | 67,222 | 0 | 0 | |||
EYENOVIA INC | COMMON STOCK | 30234E104 | 3,509 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COMMON STOCK | 337655104 | 7,989 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS INC | COMMON STOCK | 34629L103 | 218,764 | 113,349 | SH | SOLE | 113,349 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V209 | 19,421 | 972 | SH | SOLE | 972 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 62,492 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | |||
GENELUX CORP | COMMON STOCK | 36870H103 | 12,333 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COMMON STOCK | 37890B100 | 19,502 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COMMON STOCK | 387432107 | 371,365 | 57,133 | SH | SOLE | 57,133 | 0 | 0 | |||
GRINDR INC | COMMON STOCK | 39854F101 | 41,776 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
HERBALIFE LTD | COMMON STOCK | G4412G101 | 995,804 | 99,085 | SH | SOLE | 99,085 | 0 | 0 | |||
HIMALAYA SHIPPING LTD | COMMON STOCK | G4660A103 | 23,539 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
I 80 GOLD CORP | COMMON STOCK | 44955L106 | 26,594 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | |||
INNODATA INC | COMMON STOCK | 457642205 | 17,444 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
INTEST CORP | COMMON STOCK | 461147100 | 15,609 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
ISPIRE TECHNOLOGY INC | COMMON STOCK | 46501C100 | 10,819 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
J JILL INC | COMMON STOCK | 46620W201 | 14,610 | 457 | SH | SOLE | 457 | 0 | 0 | |||
JAKKS PACIFIC INC | COMMON STOCK | 47012E403 | 18,303 | 741 | SH | SOLE | 741 | 0 | 0 | |||
KINGSWAY FINANCIAL SERVICES | COMMON STOCK | 496904202 | 9,583 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
KLX ENERGY SERVICES HOLDING | COMMON STOCK | 48253L205 | 9,853 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,398,833 | 54,253 | SH | SOLE | 54,253 | 0 | 0 | |||
LANZATECH GLOBAL INC | COMMON STOCK | 51655R101 | 6,419 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COMMON STOCK | 517125100 | 19,863 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
LIMBACH HOLDINGS INC | COMMON STOCK | 53263P105 | 38,355 | 926 | SH | SOLE | 926 | 0 | 0 | |||
LINCOLN EDUCATIONAL SERVICES | COMMON STOCK | 533535100 | 24,606 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
LIVEWIRE GROUP INC | COMMON STOCK | 53838J105 | 13,990 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COMMON STOCK | 54300N103 | 469,735 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | |||
LOOP MEDIA INC | COMMON STOCK | 54352F206 | 1,634 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
MAMMOTH ENERGY SERVICES INC | COMMON STOCK | 56155L108 | 8,525 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
MARKEL GROUP INC | COMMON STOCK | 570535104 | 28,533,836 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | |||
MERRIMACK PHARMACEUTICALS IN | COMMON STOCK | 590328209 | 15,553 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
MONDEE HOLDINGS INC | COMMON STOCK | 465712107 | 10,774 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | |||
NEWTEKONE INC | COMMON STOCK | 652526203 | 25,784 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REAL ES | REIT | 65340G205 | 20,744 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | |||
NNN REIT INC | REIT | 637417106 | 7,800,734 | 182,516 | SH | SOLE | 182,516 | 0 | 0 | |||
NORTHEAST COMMUNITY BANCORP | COMMON STOCK | 664121100 | 19,694 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
NU HOLDINGS LTD CAYMAN ISL A | COMMON STOCK | G6683N103 | 2,830,178 | 237,232 | SH | SOLE | 237,232 | 0 | 0 | |||
NUVECTIS PHARMA INC | COMMON STOCK | 67080T108 | 6,125 | 747 | SH | SOLE | 747 | 0 | 0 | |||
OCEAN BIOMEDICAL INC | COMMON STOCK | 67644C104 | 3,732 | 986 | SH | SOLE | 986 | 0 | 0 | |||
OPEN LENDING CORP | COMMON STOCK | 68373J104 | 500,850 | 80,008 | SH | SOLE | 80,008 | 0 | 0 | |||
OPENLANE INC | COMMON STOCK | 48238T109 | 1,865,943 | 107,858 | SH | SOLE | 107,858 | 0 | 0 | |||
ORANGE COUNTY BANCORP INC | COMMON STOCK | 68417L107 | 23,644 | 514 | SH | SOLE | 514 | 0 | 0 | |||
ORCHESTRA BIOMED HOLDINGS IN | COMMON STOCK | 68572M106 | 7,721 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
ORION SA | COMMON STOCK | L72967109 | 1,359,127 | 57,786 | SH | SOLE | 57,786 | 0 | 0 | |||
P10 INC A | COMMON STOCK | 69376K106 | 358,995 | 42,636 | SH | SOLE | 42,636 | 0 | 0 | |||
PATRIA INVESTMENTS LTD A | COMMON STOCK | G69451105 | 82,792 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
PDS BIOTECHNOLOGY CORP | COMMON STOCK | 70465T107 | 11,270 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | REIT | 39818P799 | 580,809 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | |||
PERFORMANT FINANCIAL CORP | COMMON STOCK | 71377E105 | 20,257 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 17,417 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
POTBELLY CORP | COMMON STOCK | 73754Y100 | 31,777 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
PRESTO AUTOMATION INC | COMMON STOCK | 74113T105 | 82 | 473 | SH | SOLE | 473 | 0 | 0 | |||
PRINCETON BANCORP INC | COMMON STOCK | 74179A107 | 15,729 | 511 | SH | SOLE | 511 | 0 | 0 | |||
PROTALIX BIOTHERAPEUTICS INC | COMMON STOCK | 74365A309 | 8,564 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COMMON STOCK | 74880P104 | 18,009 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
RAMACO RESOURCES INC A | COMMON STOCK | 75134P600 | 436,695 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | |||
RAMACO RESOURCES INC B | COMMON STOCK | 75134P501 | 6,363 | 507 | SH | SOLE | 507 | 0 | 0 | |||
RANGER ENERGY SERVICES INC | COMMON STOCK | 75282U104 | 16,687 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
RB GLOBAL INC | COMMON STOCK | 74935Q107 | 1,403,737 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | |||
REVVITY INC | COMMON STOCK | 714046109 | 20,597,640 | 196,168 | SH | SOLE | 196,168 | 0 | 0 | |||
RICHARDSON ELEC LTD | COMMON STOCK | 763165107 | 11,209 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
ROBERT HALF INC | COMMON STOCK | 770323103 | 14,489,213 | 182,760 | SH | SOLE | 182,760 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 229,626,973 | 2,354,424 | SH | SOLE | 2,354,424 | 0 | 0 | |||
SANARA MEDTECH INC | COMMON STOCK | 79957L100 | 14,356 | 388 | SH | SOLE | 388 | 0 | 0 | |||
SEACOR MARINE HOLDINGS INC | COMMON STOCK | 78413P101 | 33,763 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
SEADRILL LIMITED | COMMON STOCK | G7997W102 | 236,762 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | COMMON STOCK | 81617J301 | 850,471 | 92,142 | SH | SOLE | 92,142 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COMMON STOCK | 81684M104 | 13,495 | 462 | SH | SOLE | 462 | 0 | 0 | |||
SEMPRA | COMMON STOCK | 816851109 | 74,727,981 | 1,040,345 | SH | SOLE | 1,040,345 | 0 | 0 | |||
SINCLAIR INC | COMMON STOCK | 829242106 | 430,205 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | |||
SKYX PLATFORMS CORP | COMMON STOCK | 78471E105 | 8,254 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
SOUNDHOUND AI INC A | COMMON STOCK | 836100107 | 1,135,674 | 192,814 | SH | SOLE | 192,814 | 0 | 0 | |||
SOUTHERN STATES BANCSHARES | COMMON STOCK | 843878307 | 19,803 | 764 | SH | SOLE | 764 | 0 | 0 | |||
SOUTHLAND HOLDINGS INC | COMMON STOCK | 84445C100 | 2,369 | 460 | SH | SOLE | 460 | 0 | 0 | |||
SUPER GROUP SGHC LTD | COMMON STOCK | G8588X103 | 47,348 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | |||
SYSTEM1 INC | COMMON STOCK | 87200P109 | 7,283 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | |||
TOWNSQUARE MEDIA INC CL A | COMMON STOCK | 892231101 | 12,891 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 14,618 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | |||
UNITED HOMES GROUP INC | COMMON STOCK | 91060H108 | 4,285 | 613 | SH | SOLE | 613 | 0 | 0 | |||
VAXXINITY INC A | COMMON STOCK | 92244V104 | 3,473 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
VERDE CLEAN FUELS INC | COMMON STOCK | 923372106 | 288 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VIRGINIA NATIONAL BANKSHARES | COMMON STOCK | 928031103 | 14,298 | 475 | SH | SOLE | 475 | 0 | 0 | |||
WALDENCAST ACQUISITION COR A | COMMON STOCK | G9503X103 | 18,187 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
WORLD KINECT CORP | COMMON STOCK | 981475106 | 1,756,968 | 66,426 | SH | SOLE | 66,426 | 0 | 0 | |||
XP INC CLASS A | COMMON STOCK | G98239109 | 840,314 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | COMMON STOCK | 488445206 | 21,211 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
ZURA BIO LTD | COMMON STOCK | G9TY5A101 | 4,970 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 758,303 | 76,288 | SH | SOLE | 76,288 | 0 | 0 | |||
ISHARES MSCI ACWI LOW CARBON T | ETF | 46434V464 | 93,874 | 523 | SH | SOLE | 523 | 0 | 0 | |||
QIFU TECHNOLOGY INC | COMMON STOCK | 88557W101 | 1,159,652 | 62,922 | SH | SOLE | 62,922 | 0 | 0 | |||
MONDAY COM LTD | COMMON STOCK | M7S64H106 | 5,719,028 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | |||
WALKME LTD | COMMON STOCK | M97628107 | 224,202 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | |||
ACELYRIN INC | COMMON STOCK | 00445A100 | 49,282 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | |||
ALLIENT INC | COMMON STOCK | 019330109 | 514,077 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COMMON STOCK | 03770N101 | 1,528,483 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS IN A | COMMON STOCK | 047726104 | 295,814 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS IN C | COMMON STOCK | 047726302 | 1,860,623 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COMMON STOCK | 04956D107 | 793,092 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | |||
BGC GROUP INC A | COMMON STOCK | 088929104 | 2,853,556 | 367,253 | SH | SOLE | 367,253 | 0 | 0 | |||
BOWLERO CORP CLASS A | COMMON STOCK | 10258P102 | 365,722 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | |||
CAVA GROUP INC | COMMON STOCK | 148929102 | 2,512,063 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | |||
CENCORA INC | COMMON STOCK | 03073E105 | 64,795,227 | 266,658 | SH | SOLE | 266,658 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | REIT | 22002T108 | 2,721,421 | 112,595 | SH | SOLE | 112,595 | 0 | 0 | |||
CRANE NXT CO | COMMON STOCK | 224441105 | 2,990,080 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COMMON STOCK | G3398L118 | 118,886 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | |||
FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 3,410,816 | 84,973 | SH | SOLE | 84,973 | 0 | 0 | |||
HARROW INC | COMMON STOCK | 415858109 | 395,352 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COMMON STOCK | 44267T102 | 2,374,238 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | |||
IVANHOE ELECTRIC INC US | COMMON STOCK | 46578C108 | 692,331 | 70,646 | SH | SOLE | 70,646 | 0 | 0 | |||
KELLANOVA | COMMON STOCK | 487836108 | 22,625,597 | 394,931 | SH | SOLE | 394,931 | 0 | 0 | |||
KENVUE INC | COMMON STOCK | 49177J102 | 61,261,647 | 2,854,690 | SH | SOLE | 2,854,690 | 0 | 0 | |||
KODIAK GAS SERVICES INC | COMMON STOCK | 50012A108 | 518,230 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | |||
LIBERTY MEDIA CORP CL A NEW | COMMON STOCK | 531229813 | 260,855 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | |||
LIBERTY MEDIA CORP LIB NEW A | COMMON STOCK | 531229771 | 142,033 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
LIBERTY MEDIA CORP LIB NEW C | COMMON STOCK | 531229755 | 20,702,638 | 315,589 | SH | SOLE | 315,589 | 0 | 0 | |||
LIBERTY MEDIA CORP LIBER NEW | COMMON STOCK | 531229789 | 8,742,494 | 294,261 | SH | SOLE | 294,261 | 0 | 0 | |||
NCR VOYIX CORP | COMMON STOCK | 62886E108 | 1,688,808 | 133,714 | SH | SOLE | 133,714 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COMMON STOCK | 668074305 | 3,120,736 | 61,275 | SH | SOLE | 61,275 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,810,476 | 47,111 | SH | SOLE | 47,111 | 0 | 0 | |||
SAGIMET BIOSCIENCES INC A | COMMON STOCK | 786700104 | 12,574 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
SAVERS VALUE VILLAGE INC | COMMON STOCK | 80517M109 | 50,263 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
STAR HOLDINGS | COMMON STOCK | 85512G106 | 16,835 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | COMMON STOCK | 87256C101 | 5,648,967 | 65,374 | SH | SOLE | 65,374 | 0 | 0 | |||
TURNSTONE BIOLOGICS CORP | COMMON STOCK | 90042W100 | 4,598 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
VIZIO HOLDING CORP A | COMMON STOCK | 92858V101 | 798,872 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | |||
WAFD INC | COMMON STOCK | 938824109 | 2,005,741 | 69,092 | SH | SOLE | 69,092 | 0 | 0 | |||
MAPLEBEAR INC | COMMON STOCK | 565394103 | 80,285 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | COMMON STOCK | 61559X104 | 822,064 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | |||
GLOBAL E ONLINE LTD | COMMON STOCK | M5216V106 | 4,648,038 | 127,869 | SH | SOLE | 127,869 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COMMON STOCK | 642045108 | 447,514 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | |||
BEYOND INC | COMMON STOCK | 690370101 | 1,479,384 | 41,197 | SH | SOLE | 41,197 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COMMON STOCK | M2029K104 | 121,244 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
BUNGE GLOBAL SA | COMMON STOCK | H11356104 | 20,120,883 | 196,263 | SH | SOLE | 196,263 | 0 | 0 | |||
CARTESIAN THERAPEUTICS INC | COMMON STOCK | 816212104 | 3,960 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | |||
DAYFORCE INC | COMMON STOCK | 15677J108 | 15,731,099 | 237,594 | SH | SOLE | 237,594 | 0 | 0 | |||
DNOW INC | COMMON STOCK | 67011P100 | 1,616,657 | 106,359 | SH | SOLE | 106,359 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,931,894 | 97,085 | SH | SOLE | 97,085 | 0 | 0 | |||
ENPRO INC | COMMON STOCK | 29355X107 | 3,369,999 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | |||
MURAL ONCOLOGY PLC | COMMON STOCK | G63365103 | 8,157 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
NCR ATLEOS CORP | COMMON STOCK | 63001N106 | 1,382,856 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | |||
NET LEASE OFFICE PROPERTY | REIT | 64110Y108 | 34,986 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC | COMMON STOCK | 640979100 | 20,570 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
TANGER INC | REIT | 875465106 | 3,170,370 | 107,361 | SH | SOLE | 107,361 | 0 | 0 | |||
VERALTO CORP | COMMON STOCK | 92338C103 | 32,033,124 | 361,303 | SH | SOLE | 361,303 | 0 | 0 | |||
VERTIV HOLDINGS CO A | COMMON STOCK | 92537N108 | 47,341,812 | 579,672 | SH | SOLE | 579,672 | 0 | 0 | |||
VESTIS CORP | COMMON STOCK | 29430C102 | 2,403,046 | 124,704 | SH | SOLE | 124,704 | 0 | 0 | |||
WK KELLOGG CO | COMMON STOCK | 92942W107 | 1,287,499 | 68,484 | SH | SOLE | 68,484 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COMMON STOCK | 981811102 | 2,011,647 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | |||
WORTHINGTON STEEL INC | COMMON STOCK | 982104101 | 1,163,225 | 32,447 | SH | SOLE | 32,447 | 0 | 0 | |||
LIBERTY GLOBAL LTD C | COMMON STOCK | G61188127 | 4,121,286 | 233,633 | SH | SOLE | 233,633 | 0 | 0 | |||
SERITAGE GROWTH PROP A | COMMON STOCK | 81752R100 | 316,713 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | |||
VIPER ENERGY INC | COMMON STOCK | 927959106 | 2,792,196 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | |||
BLACKROCK U S CARBON TRANSITI | ETF | 09290C509 | 221,579,119 | 3,859,591 | SH | SOLE | 3,859,591 | 0 | 0 | |||
BLACKROCK WORLD EX U S CARBON | ETF | 09290C608 | 73,380,697 | 1,606,601 | SH | SOLE | 1,606,601 | 0 | 0 | |||
LIBERTY GLOBAL LTD A | COMMON STOCK | G61188101 | 63,213 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | |||
ODDITY TECH LTD CL A | COMMON STOCK | M7518J104 | 935,826 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD A | COMMON STOCK | M7S64L123 | 244,582 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COMMON STOCK | G0508H110 | 4,613,743 | 1,070,474 | SH | SOLE | 1,070,474 | 0 | 0 | |||
ARRIVENT BIOPHARMA INC | COMMON STOCK | 04272N102 | 17,664 | 989 | SH | SOLE | 989 | 0 | 0 | |||
ASTRANA HEALTH INC | COMMON STOCK | 03763A207 | 1,944,095 | 46,299 | SH | SOLE | 46,299 | 0 | 0 | |||
BALDWIN INSURANCE GROUP INC | COMMON STOCK | 05589G102 | 1,765,600 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | |||
BRIGHTSPRING HEALTH SERVICES | COMMON STOCK | 10950A106 | 58,959 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COMMON STOCK | 14179K101 | 337,367 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | |||
CG ONCOLOGY INC | COMMON STOCK | 156944100 | 102,770 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
COMPOSECURE INC A | COMMON STOCK | 20459V105 | 12,146 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
CORPAY INC | COMMON STOCK | 219948106 | 34,907,290 | 113,137 | SH | SOLE | 113,137 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COMMON STOCK | 230031106 | 404,734 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | |||
DOMO INC CLASS B | COMMON STOCK | 257554105 | 283,130 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | |||
FIRST CITIZENS BANC CORP | COMMON STOCK | 178867107 | 23,916 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
HAMILTON INSURANCE GROU CL B | COMMON STOCK | G42706104 | 232,924 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 397,006 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
LAZARD INC | COMMON STOCK | 52110M109 | 507,506 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COMMON STOCK | 52886X107 | 16,166 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
METALLUS INC | COMMON STOCK | 887399103 | 872,934 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | |||
RADIUS RECYCLING INC | COMMON STOCK | 806882106 | 555,043 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | |||
RELIANCE INC | COMMON STOCK | 759509102 | 40,854,842 | 122,254 | SH | SOLE | 122,254 | 0 | 0 | |||
TRUBRIDGE INC | COMMON STOCK | 205306103 | 13,240 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
UNITED PARKS RESORTS INC | COMMON STOCK | 81282V100 | 2,145,423 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | |||
UNIVEST CORP OF PENNSYLVANIA | COMMON STOCK | 915271100 | 613,191 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | |||
LENZ THERAPEUTICS INC | COMMON STOCK | 52635N103 | 10,138 | 454 | SH | SOLE | 454 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 87,713 | 690 | SH | SOLE | 690 | 0 | 0 | |||
FUSION PHARMACEUTICALS INC | COMMON STOCK | 36118A100 | 832,354 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | |||
ISHARES CORE S P 500 ETF | ETF | 464287200 | 4,796,235 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
KLAVIYO INC A | COMMON STOCK | 49845K101 | 817,781 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COMMON STOCK | 00773J202 | 675,268 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | |||
TOURMALINE BIO INC | COMMON STOCK | 89157D105 | 333,836 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | |||
BLUE OWL CAPITAL CORP III | COMMON STOCK | 69122G102 | 12,242,809 | 799,139 | SH | SOLE | 799,139 | 0 | 0 |