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 | 68243Q106 | 132,834 | 17,030 | SH | SOLE | 2,879 | 0 | 14,151 | |||
2U INC | COM | 90214J101 | 726,629 | 180,305 | SH | SOLE | 7,387 | 0 | 172,918 | |||
3M CO | COM | 88579Y101 | 1,091,181 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 6,083,283 | 105,320 | SH | SOLE | 8,788 | 0 | 96,532 | |||
ABBOTT LABS | COM | 002824100 | 2,791,893 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 91,670,427 | 680,401 | SH | SOLE | 247,862 | 0 | 432,539 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,644,006 | 70,170 | SH | SOLE | 4,493 | 0 | 65,677 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 313,782 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16,170,106 | 675,161 | SH | SOLE | 85,362 | 0 | 589,799 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 108,092 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,128,384 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 2,217,287 | 425,583 | SH | SOLE | 41,570 | 0 | 384,013 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,421,400 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 8,882,478 | 54,467 | SH | SOLE | 2,501 | 0 | 51,966 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 314,738 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 6,089,741 | 65,693 | SH | SOLE | 9,728 | 0 | 55,965 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 164,355,407 | 336,112 | SH | SOLE | 121,970 | 0 | 214,142 | |||
ADT INC DEL | COM | 00090Q103 | 60,372 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 954,041 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,418,402 | 135,356 | SH | SOLE | 120,385 | 0 | 14,971 | |||
ADVANSIX INC | COM | 00773T101 | 4,916,229 | 140,544 | SH | SOLE | 13,810 | 0 | 126,734 | |||
AECOM | COM | 00766T100 | 365,014 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 602,614 | 9,487 | SH | SOLE | 1,052 | 0 | 8,435 | |||
AES CORP | COM | 00130H105 | 1,322,180 | 63,781 | SH | SOLE | 63,781 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 938,880 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 44,647,711 | 339,733 | SH | SOLE | 154,277 | 0 | 185,456 | |||
AGENUS INC | COM NEW | 00847G705 | 1,831,691 | 1,144,807 | SH | SOLE | 160,492 | 0 | 984,315 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 85,344,912 | 709,729 | SH | SOLE | 299,087 | 0 | 410,642 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,194,019 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 88,494,608 | 690,501 | SH | SOLE | 243,269 | 0 | 447,232 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,350,207 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 1,728,202 | 9,397 | SH | SOLE | 160 | 0 | 9,237 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 797,594 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,507,196 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 919,741 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 1,454,985 | 242,094 | SH | SOLE | 33,496 | 0 | 208,598 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,370,839 | 181,423 | SH | SOLE | 50,190 | 0 | 131,233 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 984,526 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,428,686 | 41,136 | SH | SOLE | 34,281 | 0 | 6,855 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,590,054 | 49,740 | SH | SOLE | 7,102 | 0 | 42,638 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,702,472 | 296,082 | SH | SOLE | 15,224 | 0 | 280,858 | |||
ALKERMES PLC | SHS | G01767105 | 24,746,563 | 790,625 | SH | SOLE | 74,840 | 0 | 715,785 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,213,282 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 312,226 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 4,227,999 | 80,564 | SH | SOLE | 80,564 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 34,635,048 | 613,444 | SH | SOLE | 143,277 | 0 | 470,167 | |||
ALLSTATE CORP | COM | 020002101 | 28,339,278 | 259,898 | SH | SOLE | 238,165 | 0 | 21,733 | |||
ALLY FINL INC | COM | 02005N100 | 261,403 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 972,683 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 308,482,331 | 2,550,073 | SH | SOLE | 1,025,059 | 0 | 1,525,014 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 267,996,091 | 2,238,898 | SH | SOLE | 849,436 | 0 | 1,389,462 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 127,410 | 12,394 | SH | SOLE | 3,148 | 0 | 9,246 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,291,725 | 72,665 | SH | SOLE | 72,665 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 445,153,458 | 3,414,801 | SH | SOLE | 1,447,626 | 0 | 1,967,175 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 389,321 | 122,428 | SH | SOLE | 12,623 | 0 | 109,805 | |||
AMC NETWORKS INC | CL A | 00164V103 | 1,565,438 | 130,999 | SH | SOLE | 7,648 | 0 | 123,351 | |||
AMCOR PLC | ORD | G0250X107 | 3,022,613 | 302,867 | SH | SOLE | 302,867 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 2,044,416 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 277,617 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 4,738,085 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 923,578 | 48,103 | SH | SOLE | 408 | 0 | 47,695 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,165,957 | 776,776 | SH | SOLE | 76,100 | 0 | 700,676 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,156,317 | 381,904 | SH | SOLE | 86,779 | 0 | 295,125 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 59,727,431 | 342,867 | SH | SOLE | 141,704 | 0 | 201,163 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 570,391 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 418,834 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,972,370 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,732,639 | 96,958 | SH | SOLE | 2,942 | 0 | 94,016 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,887,833 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 12,813,072 | 38,575 | SH | SOLE | 9,166 | 0 | 29,409 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,264,901 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 868,324 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,551,032 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16,748,057 | 1,333,444 | SH | SOLE | 154,130 | 0 | 1,179,314 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,590,635 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,504,673 | 222,256 | SH | SOLE | 22,243 | 0 | 200,013 | |||
ANALOG DEVICES INC | COM | 032654105 | 10,850,722 | 55,699 | SH | SOLE | 18,045 | 0 | 37,654 | |||
ANDERSONS INC | COM | 034164103 | 4,290,196 | 92,962 | SH | SOLE | 15,509 | 0 | 77,453 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 2,636,860 | 252,815 | SH | SOLE | 51,248 | 0 | 201,567 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 613,231 | 11,392 | SH | SOLE | 1,972 | 0 | 9,420 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 271,396 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 648,650 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 236,640 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 60,280,895 | 174,626 | SH | SOLE | 60,424 | 0 | 114,202 | |||
APA CORPORATION | COM | 03743Q108 | 959,084 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 362,488 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 5,827,370 | 122,759 | SH | SOLE | 9,527 | 0 | 113,232 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,014,790 | 325,671 | SH | SOLE | 130,351 | 0 | 195,320 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,562,837 | 169,612 | SH | SOLE | 23,352 | 0 | 146,260 | |||
APPLE INC | COM | 037833100 | 1,200,470,244 | 6,188,948 | SH | SOLE | 2,424,241 | 0 | 3,764,707 | |||
APPLIED MATLS INC | COM | 038222105 | 117,846,208 | 815,319 | SH | SOLE | 376,877 | 0 | 438,442 | |||
APTARGROUP INC | COM | 038336103 | 2,663,853 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 527,907 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 803,313 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 9,542,104 | 96,580 | SH | SOLE | 8,911 | 0 | 87,669 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,336,222 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 58,505,504 | 774,292 | SH | SOLE | 291,874 | 0 | 482,418 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,973,970 | 97,192 | SH | SOLE | 14,045 | 0 | 83,147 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 513,256 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,737,445 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,536,584 | 156,486 | SH | SOLE | 15,334 | 0 | 141,152 | |||
ARROW ELECTRS INC | COM | 042735100 | 443,727 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,044,161 | 253,622 | SH | SOLE | 42,053 | 0 | 211,569 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 207,627 | 26,653 | SH | SOLE | 4,392 | 0 | 22,261 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,939,586 | 4,056 | SH | SOLE | 38 | 0 | 4,018 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,084,437 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | |||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 714,183 | 24,079 | SH | SOLE | 4,571 | 0 | 19,508 | |||
ASSURANT INC | COM | 04621X108 | 770,412 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 219,796 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,009,686 | 28,080 | SH | SOLE | 200 | 0 | 27,880 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 564,504 | 46,423 | SH | SOLE | 6,632 | 0 | 39,791 | |||
AT&T INC | COM | 00206R102 | 3,009,510 | 188,684 | SH | SOLE | 188,684 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,283,813 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 3,413,935 | 69,164 | SH | SOLE | 2,507 | 0 | 66,657 | |||
ATRION CORP | COM | 049904105 | 293,033 | 518 | SH | SOLE | 518 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 38,115,569 | 186,284 | SH | SOLE | 65,915 | 0 | 120,369 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65,629,074 | 298,599 | SH | SOLE | 127,339 | 0 | 171,260 | |||
AUTONATION INC | COM | 05329W102 | 571,197 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 24,262,886 | 9,731 | SH | SOLE | 1,025 | 0 | 8,706 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,009,858 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 927,380 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 589,724 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,330,247 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 224,192 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 442,321 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 327,603 | 35,882 | SH | SOLE | 58 | 0 | 35,824 | |||
AZZ INC | COM | 002474104 | 1,276,333 | 29,368 | SH | SOLE | 56 | 0 | 29,312 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 782,988 | 5,719 | SH | SOLE | 5,270 | 0 | 449 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 51,717,911 | 1,636,125 | SH | SOLE | 843,308 | 0 | 792,817 | |||
BALCHEM CORP | COM | 057665200 | 313,703 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,009,176 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 974,962 | 29,861 | SH | SOLE | 158 | 0 | 29,703 | |||
BANK AMERICA CORP | COM | 060505104 | 96,418,540 | 3,360,702 | SH | SOLE | 1,161,785 | 0 | 2,198,917 | |||
BANK MARIN BANCORP | COM | 063425102 | 1,276,375 | 72,234 | SH | SOLE | 7,616 | 0 | 64,618 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,209,341 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 9,153,974 | 209,617 | SH | SOLE | 21,181 | 0 | 188,436 | |||
BARNES GROUP INC | COM | 067806109 | 283,095 | 6,710 | SH | SOLE | 2,953 | 0 | 3,757 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 748,612 | 8,585 | SH | SOLE | 423 | 0 | 8,162 | |||
BAXTER INTL INC | COM | 071813109 | 2,032,295 | 44,607 | SH | SOLE | 44,607 | 0 | 0 | |||
BCB BANCORP INC | COM | 055298103 | 342,303 | 29,157 | SH | SOLE | 5,087 | 0 | 24,070 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,984,991 | 105,514 | SH | SOLE | 14,024 | 0 | 91,490 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,725,251 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 254,078 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 533,052 | 9,285 | SH | SOLE | 900 | 0 | 8,385 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 657,268 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,840,357 | 47,689 | SH | SOLE | 47,689 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,637,166 | 286,326 | SH | SOLE | 130,706 | 0 | 155,620 | |||
BERRY CORP | COM | 08579X101 | 749,899 | 108,997 | SH | SOLE | 16,345 | 0 | 92,652 | |||
BEST BUY INC | COM | 086516101 | 32,951,275 | 402,090 | SH | SOLE | 215,451 | 0 | 186,639 | |||
BGC PARTNERS INC | CL A | 05541T101 | 8,465,287 | 1,910,900 | SH | SOLE | 191,069 | 0 | 1,719,831 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,277,902 | 38,175 | SH | SOLE | 244 | 0 | 37,931 | |||
BILL HOLDINGS INC | COM | 090043100 | 244,684 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 870,460 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,825,983 | 685,509 | SH | SOLE | 49,608 | 0 | 635,901 | |||
BIOGEN INC | COM | 09062X103 | 58,649,760 | 205,897 | SH | SOLE | 87,884 | 0 | 118,013 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,497,657 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 555,737 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 2,893,323 | 90,985 | SH | SOLE | 4,244 | 0 | 86,741 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 204,467 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 240,317 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 2,765,738 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,523,273 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 13,810,508 | 148,548 | SH | SOLE | 14,757 | 0 | 133,791 | |||
BLOCK INC | CL A | 852234103 | 400,885 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 1,189,799 | 52,927 | SH | SOLE | 874 | 0 | 52,053 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 2,091,708 | 206,895 | SH | SOLE | 22,304 | 0 | 184,591 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 211,517 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 1,160,064 | 352,603 | SH | SOLE | 29,768 | 0 | 322,835 | |||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,466,106 | 41,125 | SH | SOLE | 3,056 | 0 | 38,069 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,020,983 | 10,887 | SH | SOLE | 4,003 | 0 | 6,884 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17,020,455 | 269,311 | SH | SOLE | 36,029 | 0 | 233,282 | |||
BOEING CO | COM | 097023105 | 26,383,597 | 124,946 | SH | SOLE | 55,825 | 0 | 69,121 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 13,892,668 | 153,765 | SH | SOLE | 21,450 | 0 | 132,315 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 144,581,069 | 53,542 | SH | SOLE | 22,812 | 0 | 30,730 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,815,174 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,024,420 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,066,795 | 56,698 | SH | SOLE | 56,698 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 11,580,697 | 166,941 | SH | SOLE | 145,286 | 0 | 21,655 | |||
BRADY CORP | CL A | 104674106 | 4,499,075 | 94,578 | SH | SOLE | 10,153 | 0 | 84,425 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,412,214 | 140,245 | SH | SOLE | 17,307 | 0 | 122,938 | |||
BRIGHTCOVE INC | COM | 10921T101 | 169,451 | 42,257 | SH | SOLE | 1,340 | 0 | 40,917 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,865,891 | 89,064 | SH | SOLE | 11,242 | 0 | 77,822 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 114,724,190 | 1,793,967 | SH | SOLE | 791,640 | 0 | 1,002,327 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 242,616 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 219,164,864 | 252,660 | SH | SOLE | 93,826 | 0 | 158,834 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,679,802 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,829,557 | 907,478 | SH | SOLE | 185,664 | 0 | 721,814 | |||
BROWN & BROWN INC | COM | 115236101 | 1,655,809 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,612,937 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | |||
BROWN FORMAN CORP | CL A | 115637100 | 533,260 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 213,481 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 244,238 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 229,917 | 6,645 | SH | SOLE | 2,361 | 0 | 4,284 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 42,669,864 | 313,749 | SH | SOLE | 129,630 | 0 | 184,119 | |||
BUNGE LIMITED | COM | G16962105 | 2,719,733 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 864,858 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,083,704 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 266,117 | 405 | SH | SOLE | 405 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 476,494 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 3,885,442 | 91,811 | SH | SOLE | 1,713 | 0 | 90,098 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 101,498,849 | 432,794 | SH | SOLE | 173,544 | 0 | 259,250 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,895,085 | 152,243 | SH | SOLE | 20,340 | 0 | 131,903 | |||
CALIX INC | COM | 13100M509 | 5,134,940 | 102,884 | SH | SOLE | 16,610 | 0 | 86,274 | |||
CALLON PETE CO DEL | COM | 13123X508 | 4,138,996 | 118,021 | SH | SOLE | 29,493 | 0 | 88,528 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 33,248,463 | 305,396 | SH | SOLE | 124,289 | 0 | 181,107 | |||
CAMPBELL SOUP CO | COM | 134429109 | 5,076,918 | 111,068 | SH | SOLE | 111,068 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,635,962 | 53,393 | SH | SOLE | 4,244 | 0 | 49,149 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 753,559 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 41,525,687 | 439,100 | SH | SOLE | 139,165 | 0 | 299,935 | |||
CARGURUS INC | COM CL A | 141788109 | 611,123 | 27,005 | SH | SOLE | 10,402 | 0 | 16,603 | |||
CARLISLE COS INC | COM | 142339100 | 1,177,986 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 366,850 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,246,293 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,397,694 | 74,227 | SH | SOLE | 74,227 | 0 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 1,226,792 | 288,657 | SH | SOLE | 27,216 | 0 | 261,441 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,002,054 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 118,294 | 23,471 | SH | SOLE | 2,904 | 0 | 20,567 | |||
CARS COM INC | COM | 14575E105 | 6,348,247 | 320,295 | SH | SOLE | 27,507 | 0 | 292,788 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 674,661 | 45,616 | SH | SOLE | 4,519 | 0 | 41,097 | |||
CARVANA CO | CL A | 146869102 | 3,758,685 | 145,011 | SH | SOLE | 10,042 | 0 | 134,969 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,568,148 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 527,431 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 77,525,188 | 315,079 | SH | SOLE | 93,865 | 0 | 221,214 | |||
CAVCO INDS INC DEL | COM | 149568107 | 5,052,465 | 17,127 | SH | SOLE | 3,262 | 0 | 13,865 | |||
CBIZ INC | COM | 124805102 | 4,806,336 | 90,209 | SH | SOLE | 19,584 | 0 | 70,625 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,529,979 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 207,021 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 874,377 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 223,152 | 16,703 | SH | SOLE | 755 | 0 | 15,948 | |||
CELANESE CORP DEL | COM | 150870103 | 1,626,758 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 48,711,446 | 722,186 | SH | SOLE | 225,611 | 0 | 496,575 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,020,678 | 69,320 | SH | SOLE | 69,320 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,540,543 | 161,715 | SH | SOLE | 16,236 | 0 | 145,479 | |||
CENTURY CASINOS INC | COM | 156492100 | 367,560 | 51,769 | SH | SOLE | 8,483 | 0 | 43,286 | |||
CENTURY CMNTYS INC | COM | 156504300 | 763,978 | 9,971 | SH | SOLE | 2,297 | 0 | 7,674 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 400,949 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 33,478,212 | 482,256 | SH | SOLE | 189,733 | 0 | 292,523 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,739,233 | 56,032 | SH | SOLE | 5,817 | 0 | 50,215 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 916,690 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,534,504 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
CHASE CORP | COM | 16150R104 | 253,107 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 895,920 | 95,718 | SH | SOLE | 10,118 | 0 | 85,600 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,533,569 | 12,208 | SH | SOLE | 10,993 | 0 | 1,215 | |||
CHEMED CORP NEW | COM | 16359R103 | 1,356,883 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 287,226 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,339,031 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,553,436 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 72,484,694 | 460,659 | SH | SOLE | 241,639 | 0 | 219,020 | |||
CHEWY INC | CL A | 16679L109 | 536,437 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,087,664 | 976 | SH | SOLE | 976 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,052,726 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,796,201 | 57,829 | SH | SOLE | 57,829 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 227,194 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 2,862,118 | 48,119 | SH | SOLE | 2,383 | 0 | 45,736 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,154,410 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,884,430 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 21,092,979 | 260,375 | SH | SOLE | 159,339 | 0 | 101,036 | |||
CISCO SYS INC | COM | 17275R102 | 5,566,758 | 107,591 | SH | SOLE | 107,591 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 66,937,924 | 1,453,908 | SH | SOLE | 476,043 | 0 | 977,865 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 461,225 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 662,602 | 69,528 | SH | SOLE | 69,528 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 23,211,103 | 141,161 | SH | SOLE | 73,321 | 0 | 67,840 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 6,998,452 | 302,048 | SH | SOLE | 27,068 | 0 | 274,980 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,925,664 | 93,412 | SH | SOLE | 8,497 | 0 | 84,915 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 839,173 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,889,164 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 509,886 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,150,290 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 4,220,776 | 71,843 | SH | SOLE | 71,843 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 791,131 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | |||
CNO FINL GROUP INC | COM | 12621E103 | 3,672,708 | 155,163 | SH | SOLE | 6,679 | 0 | 148,484 | |||
COCA COLA CO | COM | 191216100 | 88,222,119 | 1,464,997 | SH | SOLE | 718,819 | 0 | 746,178 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,938,201 | 45,603 | SH | SOLE | 39,866 | 0 | 5,737 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4,423,428 | 53,096 | SH | SOLE | 2,920 | 0 | 50,176 | |||
COEUR MNG INC | COM NEW | 192108504 | 1,354,700 | 477,007 | SH | SOLE | 47,464 | 0 | 429,543 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 612,877 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,039,171 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,275,716 | 234,003 | SH | SOLE | 43,223 | 0 | 190,780 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,847,468 | 426,369 | SH | SOLE | 100,149 | 0 | 326,220 | |||
COMCAST CORP NEW | CL A | 20030N101 | 105,084,936 | 2,529,120 | SH | SOLE | 935,914 | 0 | 1,593,206 | |||
COMFORT SYS USA INC | COM | 199908104 | 24,254,310 | 147,712 | SH | SOLE | 15,030 | 0 | 132,682 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 964,260 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 13,234,774 | 251,325 | SH | SOLE | 37,436 | 0 | 213,889 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,013,719 | 91,326 | SH | SOLE | 9,102 | 0 | 82,224 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,887,617 | 868,138 | SH | SOLE | 90,526 | 0 | 777,612 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,232,244 | 734,601 | SH | SOLE | 107,878 | 0 | 626,723 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 219,550 | 6,649 | SH | SOLE | 866 | 0 | 5,783 | |||
COMMVAULT SYS INC | COM | 204166102 | 255,550 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,032,110 | 82,305 | SH | SOLE | 18,785 | 0 | 63,520 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,998,214 | 88,915 | SH | SOLE | 88,915 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 720,946 | 212,043 | SH | SOLE | 558 | 0 | 211,485 | |||
CONOCOPHILLIPS | COM | 20825C104 | 62,320,586 | 601,492 | SH | SOLE | 215,156 | 0 | 386,336 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 262,202 | 68,460 | SH | SOLE | 12,804 | 0 | 55,656 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,068,358 | 244,119 | SH | SOLE | 69,806 | 0 | 174,313 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,210,247 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,451,343 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 12,891,658 | 749,515 | SH | SOLE | 77,454 | 0 | 672,061 | |||
COOPER COS INC | COM NEW | 216648402 | 1,733,104 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,135,291 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 324,097 | 14,246 | SH | SOLE | 1,717 | 0 | 12,529 | |||
CORNING INC | COM | 219350105 | 923,374 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 588,507 | 33,174 | SH | SOLE | 4,564 | 0 | 28,610 | |||
CORTEVA INC | COM | 22052L104 | 1,835,606 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 240,521 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 879,142 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 89,713,490 | 166,636 | SH | SOLE | 70,570 | 0 | 96,066 | |||
COTERRA ENERGY INC | COM | 127097103 | 5,827,729 | 230,345 | SH | SOLE | 230,345 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 29,557,327 | 2,404,990 | SH | SOLE | 1,473,251 | 0 | 931,739 | |||
COUPANG INC | CL A | 22266T109 | 256,406 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 200,632 | 395 | SH | SOLE | 395 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,626,850 | 266,831 | SH | SOLE | 26,575 | 0 | 240,256 | |||
CROCS INC | COM | 227046109 | 15,941,631 | 141,779 | SH | SOLE | 21,426 | 0 | 120,353 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,990,215 | 115,682 | SH | SOLE | 5,997 | 0 | 109,685 | |||
CROWN CASTLE INC | COM | 22822V101 | 38,498,731 | 337,886 | SH | SOLE | 120,340 | 0 | 217,546 | |||
CROWN HLDGS INC | COM | 228368106 | 1,061,812 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 49,125,790 | 1,440,639 | SH | SOLE | 639,346 | 0 | 801,293 | |||
CUBESMART | COM | 229663109 | 290,290 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,559,463 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 727,845 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 1,480,654 | 111,495 | SH | SOLE | 40,332 | 0 | 71,163 | |||
CVS HEALTH CORP | COM | 126650100 | 49,688,639 | 718,771 | SH | SOLE | 283,836 | 0 | 434,935 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,736,670 | 11,109 | SH | SOLE | 9,933 | 0 | 1,176 | |||
D R HORTON INC | COM | 23331A109 | 1,943,511 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | |||
DAILY JOURNAL CORP | COM | 233912104 | 478,180 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 51,438,960 | 214,329 | SH | SOLE | 92,387 | 0 | 121,942 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 844,924 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,305,718 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 879,222 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,300,757 | 231,166 | SH | SOLE | 22,643 | 0 | 208,523 | |||
DAVITA INC | COM | 23918K108 | 1,690,307 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 540,324 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,764,242 | 16,694 | SH | SOLE | 4,524 | 0 | 12,170 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,524,008 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,135,021 | 44,910 | SH | SOLE | 44,910 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 1,472,183 | 84,221 | SH | SOLE | 17,701 | 0 | 66,520 | |||
DENNYS CORP | COM | 24869P104 | 2,735,015 | 221,998 | SH | SOLE | 30,562 | 0 | 191,436 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 594,177 | 14,847 | SH | SOLE | 9,110 | 0 | 5,737 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,191,817 | 243,228 | SH | SOLE | 12,423 | 0 | 230,805 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,259,982 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 977,319 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,218,233 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,212,782 | 1,150,160 | SH | SOLE | 73,814 | 0 | 1,076,346 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 205,291 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,033,712 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,636,888 | 17,698 | SH | SOLE | 6,248 | 0 | 11,450 | |||
DISCOVER FINL SVCS | COM | 254709108 | 12,139,897 | 103,893 | SH | SOLE | 83,457 | 0 | 20,436 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 82,072 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,677,928 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 805,896 | 45,377 | SH | SOLE | 3,347 | 0 | 42,030 | |||
DOCUSIGN INC | COM | 256163106 | 2,684,779 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,423,815 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,904,592 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,380,327 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 4,652,192 | 89,828 | SH | SOLE | 89,828 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,132,960 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 2,239,271 | 152,747 | SH | SOLE | 13,817 | 0 | 138,930 | |||
DONALDSON INC | COM | 257651109 | 1,162,623 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 159,913 | 11,082 | SH | SOLE | 4,537 | 0 | 6,545 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7,484,540 | 164,387 | SH | SOLE | 16,360 | 0 | 148,027 | |||
DOORDASH INC | CL A | 25809K105 | 1,145,459 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 288,202 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 14,360 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 645,231 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
DOW INC | COM | 260557103 | 42,346,866 | 795,097 | SH | SOLE | 270,976 | 0 | 524,121 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 5,840,073 | 92,538 | SH | SOLE | 519 | 0 | 92,019 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,557,863 | 284,451 | SH | SOLE | 284,451 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 308,211 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,118,011 | 41,316 | SH | SOLE | 41,316 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,307,203 | 49,014 | SH | SOLE | 49,014 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,627,458 | 53,005 | SH | SOLE | 53,005 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 44,386,249 | 403,438 | SH | SOLE | 141,358 | 0 | 262,080 | |||
DUCOMMUN INC DEL | COM | 264147109 | 659,388 | 15,134 | SH | SOLE | 373 | 0 | 14,761 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,083,619 | 45,505 | SH | SOLE | 45,505 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 184,009 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,314,993 | 74,398 | SH | SOLE | 74,398 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 238,665 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 666,125 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 236,567 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 238,762 | 12,282 | SH | SOLE | 98 | 0 | 12,184 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 556,407 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 589,893 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,470,626 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,232,944 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 24,457,720 | 547,275 | SH | SOLE | 421,857 | 0 | 125,418 | |||
ECOLAB INC | COM | 278865100 | 4,793,266 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 205,535 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 53,261,413 | 766,903 | SH | SOLE | 319,750 | 0 | 447,153 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,742,652 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 466,240 | 57,990 | SH | SOLE | 4,652 | 0 | 53,338 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 442,479 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 89,953,305 | 693,549 | SH | SOLE | 334,543 | 0 | 359,006 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 86,070,080 | 193,725 | SH | SOLE | 73,253 | 0 | 120,472 | |||
EMCOR GROUP INC | COM | 29084Q100 | 13,284,758 | 71,895 | SH | SOLE | 19,032 | 0 | 52,863 | |||
EMERALD HOLDING INC | COM | 29103W104 | 168,178 | 41,019 | SH | SOLE | 4,427 | 0 | 36,592 | |||
EMERSON ELEC CO | COM | 291011104 | 1,053,767 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 264,355 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 180,585 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 932,864 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 232,254 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 2,176,394 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 3,587,111 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 428,746 | 14,815 | SH | SOLE | 3,278 | 0 | 11,537 | |||
ENVIRI CORP | COM | 415864107 | 2,492,195 | 252,502 | SH | SOLE | 25,721 | 0 | 226,781 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 204,834 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 10,138,240 | 88,590 | SH | SOLE | 84,160 | 0 | 4,430 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 253,282 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,146,163 | 52,180 | SH | SOLE | 52,180 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 988,495 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 41,820,847 | 53,347 | SH | SOLE | 19,414 | 0 | 33,933 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 267,856 | 9,170 | SH | SOLE | 4,613 | 0 | 4,557 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,439,605 | 200,280 | SH | SOLE | 200,280 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,715,394 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 67,188,400 | 1,018,469 | SH | SOLE | 518,701 | 0 | 499,768 | |||
ERIE INDTY CO | CL A | 29530P102 | 916,694 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,412,726 | 30,886 | SH | SOLE | 3,931 | 0 | 26,955 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,268,125 | 56,831 | SH | SOLE | 56,831 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 615,975 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 201,495 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 580,848 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 283,683 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 4,176,629 | 155,265 | SH | SOLE | 16,282 | 0 | 138,983 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,469,314 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 3,594,349 | 61,526 | SH | SOLE | 61,526 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 57,433,782 | 809,839 | SH | SOLE | 345,468 | 0 | 464,371 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 290,963 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 381,684 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 21,937,757 | 538,482 | SH | SOLE | 113,366 | 0 | 425,116 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,954,503 | 301,257 | SH | SOLE | 137,160 | 0 | 164,097 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,760,867 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,656,998 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 4,971,747 | 190,854 | SH | SOLE | 196 | 0 | 190,658 | |||
EXXON MOBIL CORP | COM | 30231G102 | 242,842,207 | 2,264,263 | SH | SOLE | 924,659 | 0 | 1,339,604 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 654,579 | 75,239 | SH | SOLE | 5,679 | 0 | 69,560 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,053,646 | 42,520 | SH | SOLE | 1,338 | 0 | 41,182 | |||
FABRINET | SHS | G3323L100 | 25,405,437 | 195,607 | SH | SOLE | 20,940 | 0 | 174,667 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,360,207 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 978,335 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,043,061 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,520,758 | 319,487 | SH | SOLE | 17,248 | 0 | 302,239 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 245,022 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,483,934 | 101,264 | SH | SOLE | 8,781 | 0 | 92,483 | |||
FEDERATED HERMES INC | CL B | 314211103 | 13,678,783 | 381,556 | SH | SOLE | 30,545 | 0 | 351,011 | |||
FEDEX CORP | COM | 31428X106 | 48,822,666 | 196,945 | SH | SOLE | 63,785 | 0 | 133,160 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 510,943 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 611,136 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,221,221 | 132,015 | SH | SOLE | 123,773 | 0 | 8,242 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 300,781 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 4,625,709 | 155,486 | SH | SOLE | 5,408 | 0 | 150,078 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 915,100 | 713 | SH | SOLE | 713 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 429,156 | 13,217 | SH | SOLE | 2,373 | 0 | 10,844 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 376,452 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 892,353 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 544,798 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 3,363,742 | 86,516 | SH | SOLE | 86,516 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 16,356,104 | 129,656 | SH | SOLE | 29,881 | 0 | 99,775 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,433,444 | 93,558 | SH | SOLE | 76,731 | 0 | 16,827 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,650,851 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,861,372 | 74,814 | SH | SOLE | 74,814 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 5,602,274 | 189,266 | SH | SOLE | 4,351 | 0 | 184,915 | |||
FMC CORP | COM NEW | 302491303 | 1,128,646 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 288,184 | 2,600 | SH | SOLE | 50 | 0 | 2,550 | |||
FORD MTR CO DEL | COM | 345370860 | 9,969,611 | 658,930 | SH | SOLE | 125,131 | 0 | 533,799 | |||
FORESTAR GROUP INC | COM | 346232101 | 806,343 | 35,758 | SH | SOLE | 1,099 | 0 | 34,659 | |||
FORRESTER RESH INC | COM | 346563109 | 1,698,914 | 58,402 | SH | SOLE | 7,004 | 0 | 51,398 | |||
FORTINET INC | COM | 34959E109 | 42,988,109 | 568,701 | SH | SOLE | 221,677 | 0 | 347,024 | |||
FORTIVE CORP | COM | 34959J108 | 306,183 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 225,923 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 318,160 | 12,433 | SH | SOLE | 1,285 | 0 | 11,148 | |||
FOX CORP | CL B COM | 35137L204 | 5,243,609 | 164,428 | SH | SOLE | 164,428 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 3,192,091 | 73,079 | SH | SOLE | 7,174 | 0 | 65,905 | |||
FRANKLIN ELEC INC | COM | 353514102 | 517,690 | 5,031 | SH | SOLE | 1,179 | 0 | 3,852 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,431,760 | 60,794 | SH | SOLE | 60,794 | 0 | 0 | |||
FS BANCORP INC | COM | 30263Y104 | 264,045 | 8,781 | SH | SOLE | 2,268 | 0 | 6,513 | |||
FULLER H B CO | COM | 359694106 | 263,300 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,384,311 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 315,250 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 475,538 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | |||
GAP INC | COM | 364760108 | 108,598 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 733,993 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 52,325,805 | 149,370 | SH | SOLE | 42,326 | 0 | 107,044 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 23,416,536 | 288,239 | SH | SOLE | 97,593 | 0 | 190,646 | |||
GEN DIGITAL INC | COM | 668771108 | 858,939 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,369,312 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,245,753 | 15,086 | SH | SOLE | 12,973 | 0 | 2,113 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 108,383,612 | 986,651 | SH | SOLE | 462,582 | 0 | 524,069 | |||
GENERAL MLS INC | COM | 370334104 | 15,977,300 | 208,309 | SH | SOLE | 82,575 | 0 | 125,734 | |||
GENERAL MTRS CO | COM | 37045V100 | 51,846,388 | 1,344,564 | SH | SOLE | 653,876 | 0 | 690,688 | |||
GENIE ENERGY LTD | CL B | 372284208 | 409,113 | 28,933 | SH | SOLE | 2,998 | 0 | 25,935 | |||
GENPACT LIMITED | SHS | G3922B107 | 4,612,206 | 122,763 | SH | SOLE | 122,763 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 4,074,923 | 139,266 | SH | SOLE | 139,266 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 16,836,185 | 99,487 | SH | SOLE | 82,608 | 0 | 16,879 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,668,500 | 733,700 | SH | SOLE | 82,706 | 0 | 650,994 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,845,808 | 545,174 | SH | SOLE | 7,090 | 0 | 538,084 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 336,949 | 9,963 | SH | SOLE | 3,835 | 0 | 6,128 | |||
GILEAD SCIENCES INC | COM | 375558103 | 66,482,509 | 862,625 | SH | SOLE | 392,372 | 0 | 470,253 | |||
GLATFELTER CORPORATION | COM | 377320106 | 279,993 | 92,713 | SH | SOLE | 1,013 | 0 | 91,700 | |||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,003,636 | 36,141 | SH | SOLE | 800 | 0 | 35,341 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,032,588 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | |||
GLOBAL WTR RES INC | COM | 379463102 | 746,522 | 58,874 | SH | SOLE | 7,561 | 0 | 51,313 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,065,616 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 12,310,652 | 163,858 | SH | SOLE | 23,578 | 0 | 140,280 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 339,084 | 24,518 | SH | SOLE | 2,995 | 0 | 21,523 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,466,589 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 930,583 | 14,797 | SH | SOLE | 1,471 | 0 | 13,326 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 127,476 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,301,899 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 261,738 | 458 | SH | SOLE | 458 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 17,798,476 | 22,570 | SH | SOLE | 19,119 | 0 | 3,451 | |||
GRAY TELEVISION INC | COM | 389375106 | 905,617 | 114,926 | SH | SOLE | 45,083 | 0 | 69,843 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,262,762 | 57,443 | SH | SOLE | 3,735 | 0 | 53,708 | |||
GRITSTONE BIO INC | COM | 39868T105 | 224,248 | 114,999 | SH | SOLE | 19,831 | 0 | 95,168 | |||
GROWGENERATION CORP | COM | 39986L109 | 90,192 | 26,527 | SH | SOLE | 5,666 | 0 | 20,861 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,516,433 | 55,004 | SH | SOLE | 6,820 | 0 | 48,184 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 209,179 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 170,774 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,237,620 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 597,477 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 91,878,723 | 1,275,739 | SH | SOLE | 534,862 | 0 | 740,877 | |||
HASBRO INC | COM | 418056107 | 1,345,079 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,104,860 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | |||
HAYNES INTL INC | COM NEW | 420877201 | 803,617 | 15,813 | SH | SOLE | 333 | 0 | 15,480 | |||
HBT FINL INC. | COM | 404111106 | 358,308 | 19,431 | SH | SOLE | 2,076 | 0 | 17,355 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,637,578 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 338,881 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 230,771 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,189,598 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 4,706,261 | 191,623 | SH | SOLE | 45,349 | 0 | 146,274 | |||
HEICO CORP NEW | COM | 422806109 | 922,565 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,935,603 | 1,075,285 | SH | SOLE | 103,219 | 0 | 972,066 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,953,745 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,480,443 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 6,935,695 | 50,681 | SH | SOLE | 3,398 | 0 | 47,283 | |||
HERITAGE COMM CORP | COM | 426927109 | 1,055,692 | 127,499 | SH | SOLE | 25,903 | 0 | 101,596 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,333,569 | 88,213 | SH | SOLE | 8,273 | 0 | 79,940 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 572,402 | 35,399 | SH | SOLE | 0 | 0 | 35,399 | |||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,121,699 | 184,187 | SH | SOLE | 12,324 | 0 | 171,863 | |||
HERSHEY CO | COM | 427866108 | 36,498,150 | 146,168 | SH | SOLE | 59,403 | 0 | 86,765 | |||
HESS CORP | COM | 42809H107 | 1,530,117 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,212,542 | 429,318 | SH | SOLE | 429,318 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 332,968 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,629,960 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 405,538 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 10,599,755 | 336,928 | SH | SOLE | 31,460 | 0 | 305,468 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 12,565,251 | 276,524 | SH | SOLE | 2,767 | 0 | 273,757 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,229,062 | 214,559 | SH | SOLE | 96,272 | 0 | 118,287 | |||
HOLOGIC INC | COM | 436440101 | 89,201,086 | 1,101,656 | SH | SOLE | 472,164 | 0 | 629,492 | |||
HOME DEPOT INC | COM | 437076102 | 35,200,793 | 113,317 | SH | SOLE | 57,519 | 0 | 55,798 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,885,343 | 90,251 | SH | SOLE | 9,628 | 0 | 80,623 | |||
HONEYWELL INTL INC | COM | 438516106 | 70,743,183 | 340,931 | SH | SOLE | 124,805 | 0 | 216,126 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,066,657 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 5,132,112 | 127,601 | SH | SOLE | 127,601 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,125,792 | 66,892 | SH | SOLE | 66,892 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 212,637 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 18,007,923 | 363,356 | SH | SOLE | 271,953 | 0 | 91,403 | |||
HP INC | COM | 40434L105 | 1,091,894 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,756,590 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 22,686,189 | 42,636 | SH | SOLE | 2,022 | 0 | 40,614 | |||
HUDSON PAC PPTYS INC | COM | 444097109 | 99,634 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 105,047,381 | 234,937 | SH | SOLE | 90,689 | 0 | 144,248 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 560,247 | 51,971 | SH | SOLE | 51,971 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,446,853 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 26,364,306 | 975,733 | SH | SOLE | 578,515 | 0 | 397,218 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 370,781 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,511,477 | 27,068 | SH | SOLE | 1,314 | 0 | 25,754 | |||
IBEX LTD | SHS NEW | G4690M101 | 753,665 | 35,500 | SH | SOLE | 1,399 | 0 | 34,101 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 12,410,601 | 537,721 | SH | SOLE | 35,357 | 0 | 502,364 | |||
ICON PLC | SHS | G4705A100 | 507,406 | 2,028 | SH | SOLE | 22 | 0 | 2,006 | |||
IDACORP INC | COM | 451107106 | 1,600,970 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 3,006,536 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 744,305 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 1,649,825 | 63,823 | SH | SOLE | 23,027 | 0 | 40,796 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,531,619 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,053,694 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 530,788 | 74,970 | SH | SOLE | 12,700 | 0 | 62,270 | |||
IMMUNOGEN INC | COM | 45253H101 | 21,096,075 | 1,117,969 | SH | SOLE | 173,121 | 0 | 944,848 | |||
INCYTE CORP | COM | 45337C102 | 21,371,732 | 343,321 | SH | SOLE | 139,011 | 0 | 204,310 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,038,552 | 251,310 | SH | SOLE | 44,172 | 0 | 207,138 | |||
INGERSOLL RAND INC | COM | 45687V106 | 826,935 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 1,985,336 | 24,021 | SH | SOLE | 8,523 | 0 | 15,498 | |||
INGREDION INC | COM | 457187102 | 11,971,608 | 112,993 | SH | SOLE | 19,189 | 0 | 93,804 | |||
INMODE LTD | SHS | M5425M103 | 1,701,853 | 45,565 | SH | SOLE | 40,881 | 0 | 4,684 | |||
INNOSPEC INC | COM | 45768S105 | 3,906,413 | 38,893 | SH | SOLE | 5,489 | 0 | 33,404 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,847,071 | 101,456 | SH | SOLE | 3,381 | 0 | 98,075 | |||
INSMED INC | COM PAR $.01 | 457669307 | 9,693,403 | 459,403 | SH | SOLE | 77,436 | 0 | 381,967 | |||
INSPERITY INC | COM | 45778Q107 | 20,829,777 | 175,099 | SH | SOLE | 19,409 | 0 | 155,690 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,665,210 | 54,689 | SH | SOLE | 2,904 | 0 | 51,785 | |||
INSULET CORP | COM | 45784P101 | 833,014 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 2,452,741 | 58,524 | SH | SOLE | 6,250 | 0 | 52,274 | |||
INTEL CORP | COM | 458140100 | 6,947,260 | 207,753 | SH | SOLE | 69,341 | 0 | 138,412 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,828,310 | 246,094 | SH | SOLE | 146,260 | 0 | 99,834 | |||
INTERDIGITAL INC | COM | 45867G101 | 275,071 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 1,603,938 | 182,473 | SH | SOLE | 21,327 | 0 | 161,146 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 11,578,499 | 261,957 | SH | SOLE | 20,033 | 0 | 241,924 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,243,784 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,098,740 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 979,112 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,814,379 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 546,012 | 24,064 | SH | SOLE | 6,614 | 0 | 17,450 | |||
INTUIT | COM | 461202103 | 1,447,422 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,425,722 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 223,531 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,746,262 | 390,094 | SH | SOLE | 72,065 | 0 | 318,029 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,630,185 | 305,278 | SH | SOLE | 1,935 | 0 | 303,343 | |||
IQVIA HLDGS INC | COM | 46266C105 | 37,614,585 | 167,347 | SH | SOLE | 65,234 | 0 | 102,113 | |||
IRADIMED CORP | COM | 46266A109 | 1,254,559 | 26,279 | SH | SOLE | 6,129 | 0 | 20,150 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 253,387 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 209,836 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 103,388,843 | 1,426,053 | SH | SOLE | 1,407,171 | 0 | 18,882 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,995,755 | 320,269 | SH | SOLE | 320,269 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 142,223,133 | 1,315,176 | SH | SOLE | 1,184,849 | 0 | 130,327 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,379,058 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,602,556 | 121,039 | SH | SOLE | 12,205 | 0 | 108,834 | |||
ITT INC | COM | 45073V108 | 617,609 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 397,959 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 950,000 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 233,976 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,451,937 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 859,291 | 25,177 | SH | SOLE | 22,122 | 0 | 3,055 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,520,811 | 45,849 | SH | SOLE | 5,344 | 0 | 40,505 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 2,742,081 | 156,333 | SH | SOLE | 26,061 | 0 | 130,272 | |||
JETBLUE AWYS CORP | COM | 477143101 | 290,262 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 85,876,576 | 518,829 | SH | SOLE | 238,414 | 0 | 280,415 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,566,878 | 243,130 | SH | SOLE | 24,048 | 0 | 219,082 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 172,922,488 | 1,188,961 | SH | SOLE | 454,444 | 0 | 734,517 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,175,752 | 37,528 | SH | SOLE | 35,327 | 0 | 2,201 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 234,810 | 26,090 | SH | SOLE | 225 | 0 | 25,865 | |||
KB HOME | COM | 48666K109 | 13,788,885 | 266,658 | SH | SOLE | 28,404 | 0 | 238,254 | |||
KBR INC | COM | 48242W106 | 395,370 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,463,226 | 367,894 | SH | SOLE | 18,882 | 0 | 349,012 | |||
KELLOGG CO | COM | 487836108 | 5,550,525 | 82,352 | SH | SOLE | 82,352 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,037,030 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 444,056 | 48,058 | SH | SOLE | 48,058 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,328,221 | 187,090 | SH | SOLE | 74,457 | 0 | 112,633 | |||
KILROY RLTY CORP | COM | 49427F108 | 209,396 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 88,092,496 | 638,074 | SH | SOLE | 226,671 | 0 | 411,403 | |||
KIMCO RLTY CORP | COM | 49446R109 | 794,085 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,589,095 | 324,570 | SH | SOLE | 324,570 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 26,464,921 | 70,724 | SH | SOLE | 5,640 | 0 | 65,084 | |||
KLA CORP | COM NEW | 482480100 | 17,065,914 | 35,186 | SH | SOLE | 35,186 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 9,635,696 | 533,538 | SH | SOLE | 58,433 | 0 | 475,105 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 358,110 | 51,900 | SH | SOLE | 2,721 | 0 | 49,179 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,911,135 | 56,045 | SH | SOLE | 9,686 | 0 | 46,359 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 2,200,864 | 367,423 | SH | SOLE | 128,086 | 0 | 239,337 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,479,534 | 41,677 | SH | SOLE | 41,677 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 169,793 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 94,530,019 | 2,011,277 | SH | SOLE | 898,647 | 0 | 1,112,630 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 873,526 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 253,980 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,265,293 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,479,801 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 361,072 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,981,228 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 206,117 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 443,997 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 9,570,740 | 114,046 | SH | SOLE | 9,629 | 0 | 104,417 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,332,318 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 450,513 | 121,432 | SH | SOLE | 17,115 | 0 | 104,317 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 599,957 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,124,832 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 6,473,204 | 535,418 | SH | SOLE | 59,008 | 0 | 476,410 | |||
LAZARD LTD | SHS A | G54050102 | 712,160 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,697,755 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 4,780,160 | 283,689 | SH | SOLE | 25,477 | 0 | 258,212 | |||
LENNAR CORP | CL B | 526057302 | 245,054 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,645,696 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 657,357 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,146,855 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,692,063 | 201,351 | SH | SOLE | 92 | 0 | 201,259 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 585,548 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,326,413 | 130,918 | SH | SOLE | 130,918 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,322,058 | 153,371 | SH | SOLE | 10,099 | 0 | 143,272 | |||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3,329,541 | 380,519 | SH | SOLE | 30,162 | 0 | 350,357 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,584,192 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 410,673 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 3,825,658 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 93,208,368 | 198,747 | SH | SOLE | 62,628 | 0 | 136,119 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 571,387 | 23,105 | SH | SOLE | 3,676 | 0 | 19,429 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 796,308 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 82,238,207 | 215,803 | SH | SOLE | 98,313 | 0 | 117,490 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 725,984 | 43,999 | SH | SOLE | 8,717 | 0 | 35,282 | |||
LITHIA MTRS INC | COM | 536797103 | 236,598 | 778 | SH | SOLE | 778 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 226,930 | 779 | SH | SOLE | 779 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 5,127,571 | 99,700 | SH | SOLE | 0 | 0 | 99,700 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,607,909 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 19,189,884 | 329,327 | SH | SOLE | 21,299 | 0 | 308,028 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 111,397,228 | 241,968 | SH | SOLE | 85,192 | 0 | 156,776 | |||
LOEWS CORP | COM | 540424108 | 1,194,726 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,681,542 | 11,881 | SH | SOLE | 10,542 | 0 | 1,339 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 15,760,196 | 72,484 | SH | SOLE | 24,398 | 0 | 48,086 | |||
LSI INDS INC OHIO | COM | 50216C108 | 878,358 | 69,933 | SH | SOLE | 10,132 | 0 | 59,801 | |||
LUCID GROUP INC | COM | 549498103 | 290,765 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | |||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 76,981 | 53,833 | SH | SOLE | 53,833 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,102,571 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,360,949 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 686,992 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 5,431,119 | 116,124 | SH | SOLE | 14,569 | 0 | 101,555 | |||
M/I HOMES INC | COM | 55305B101 | 11,577,088 | 132,780 | SH | SOLE | 13,760 | 0 | 119,020 | |||
MACROGENICS INC | COM | 556099109 | 2,051,591 | 383,475 | SH | SOLE | 113,975 | 0 | 269,500 | |||
MACYS INC | COM | 55616P104 | 358,942 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 837,541 | 24,912 | SH | SOLE | 3,033 | 0 | 21,879 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 216,822 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,294,021 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 2,501,999 | 132,873 | SH | SOLE | 7,855 | 0 | 125,018 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,400,781 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 39,553,678 | 1,718,231 | SH | SOLE | 698,619 | 0 | 1,019,612 | |||
MARATHON PETE CORP | COM | 56585A102 | 75,938,199 | 651,271 | SH | SOLE | 211,130 | 0 | 440,141 | |||
MARINEMAX INC | COM | 567908108 | 461,433 | 13,508 | SH | SOLE | 1,158 | 0 | 12,350 | |||
MARKEL GROUP INC | COM | 570535104 | 1,073,348 | 776 | SH | SOLE | 776 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 517,350 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 38,869,539 | 211,604 | SH | SOLE | 82,046 | 0 | 129,558 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 54,114,942 | 287,723 | SH | SOLE | 63,089 | 0 | 224,634 | |||
MARTEN TRANS LTD | COM | 573075108 | 5,174,513 | 240,675 | SH | SOLE | 26,445 | 0 | 214,230 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,857,841 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,499,581 | 75,269 | SH | SOLE | 75,269 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,853,202 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 905,683 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,987,206 | 170,869 | SH | SOLE | 26,618 | 0 | 144,251 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 199,872,307 | 508,193 | SH | SOLE | 181,965 | 0 | 326,228 | |||
MATADOR RES CO | COM | 576485205 | 211,216 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 1,535,644 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 4,588,099 | 40,176 | SH | SOLE | 1,321 | 0 | 38,855 | |||
MATTEL INC | COM | 577081102 | 197,100 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 372,669 | 8,744 | SH | SOLE | 1,717 | 0 | 7,027 | |||
MAXIMUS INC | COM | 577933104 | 263,502 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 1,980,800 | 62,763 | SH | SOLE | 601 | 0 | 62,162 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 522,959 | 41,971 | SH | SOLE | 4,501 | 0 | 37,470 | |||
MBIA INC | COM | 55262C100 | 1,258,623 | 145,674 | SH | SOLE | 20,118 | 0 | 125,556 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,891,766 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 8,254,916 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 9,593,505 | 103,736 | SH | SOLE | 10,488 | 0 | 93,248 | |||
MCKESSON CORP | COM | 58155Q103 | 54,827,291 | 128,308 | SH | SOLE | 43,156 | 0 | 85,152 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 266,318 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 31,033,049 | 352,248 | SH | SOLE | 199,338 | 0 | 152,910 | |||
MERCADOLIBRE INC | COM | 58733R102 | 18,986,769 | 16,028 | SH | SOLE | 853 | 0 | 15,175 | |||
MERCK & CO INC | COM | 58933Y105 | 62,976,400 | 545,770 | SH | SOLE | 146,162 | 0 | 399,608 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 787,262 | 26,008 | SH | SOLE | 9,591 | 0 | 16,417 | |||
MERIT MED SYS INC | COM | 589889104 | 20,629,722 | 246,649 | SH | SOLE | 30,767 | 0 | 215,882 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 17,320,803 | 121,746 | SH | SOLE | 13,018 | 0 | 108,728 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 893,238 | 271,501 | SH | SOLE | 46,810 | 0 | 224,691 | |||
META PLATFORMS INC | CL A | 30303M102 | 332,798,653 | 1,159,658 | SH | SOLE | 457,048 | 0 | 702,610 | |||
METLIFE INC | COM | 59156R108 | 51,638,176 | 913,465 | SH | SOLE | 234,933 | 0 | 678,532 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,922,751 | 16,714 | SH | SOLE | 7,577 | 0 | 9,137 | |||
MGE ENERGY INC | COM | 55277P104 | 303,466 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 3,959,390 | 250,753 | SH | SOLE | 250,753 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 32,877,828 | 366,981 | SH | SOLE | 174,134 | 0 | 192,847 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 750,630 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 918,038,970 | 2,695,833 | SH | SOLE | 1,099,065 | 0 | 1,596,768 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 63,607,624 | 418,857 | SH | SOLE | 175,239 | 0 | 243,618 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,034,089 | 69,927 | SH | SOLE | 15,489 | 0 | 54,438 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 392,423 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 865,566 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 2,238,789 | 67,801 | SH | SOLE | 5,426 | 0 | 62,375 | |||
MOHAWK INDS INC | COM | 608190104 | 606,168 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 35,062,830 | 116,395 | SH | SOLE | 41,011 | 0 | 75,384 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,133,940 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,965,457 | 70,482 | SH | SOLE | 4,319 | 0 | 66,163 | |||
MONDAY COM LTD | SHS | M7S64H106 | 608,002 | 3,551 | SH | SOLE | 700 | 0 | 2,851 | |||
MONDELEZ INTL INC | CL A | 609207105 | 9,274,467 | 127,152 | SH | SOLE | 38,727 | 0 | 88,425 | |||
MONGODB INC | CL A | 60937P106 | 1,121,181 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 856,805 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,907,812 | 33,214 | SH | SOLE | 33,214 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 497,935 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 11,100,196 | 102,372 | SH | SOLE | 5,095 | 0 | 97,277 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,085,946 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 877,170 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27,333,696 | 93,200 | SH | SOLE | 22,907 | 0 | 70,293 | |||
MSA SAFETY INC | COM | 553498106 | 1,834,930 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 626,561 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 48,619,852 | 103,603 | SH | SOLE | 29,080 | 0 | 74,523 | |||
MUELLER INDS INC | COM | 624756102 | 331,664 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 232,710 | 748 | SH | SOLE | 748 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 66,121,538 | 1,326,410 | SH | SOLE | 711,447 | 0 | 614,963 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 452,770 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 513,731 | 41,903 | SH | SOLE | 5,535 | 0 | 36,368 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 587,605 | 43,048 | SH | SOLE | 7,862 | 0 | 35,186 | |||
NERDY INC | CL A COM | 64081V109 | 438,442 | 105,142 | SH | SOLE | 618 | 0 | 104,524 | |||
NETAPP INC | COM | 64110D104 | 423,409 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,162,504 | 12,023 | SH | SOLE | 8,882 | 0 | 3,141 | |||
NETFLIX INC | COM | 64110L106 | 91,276,135 | 207,215 | SH | SOLE | 85,658 | 0 | 121,557 | |||
NETGEAR INC | COM | 64111Q104 | 1,751,634 | 123,703 | SH | SOLE | 13,836 | 0 | 109,867 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,513,987 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 1,233,938 | 48,542 | SH | SOLE | 24,963 | 0 | 23,579 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,903,482 | 40,328 | SH | SOLE | 5,799 | 0 | 34,529 | |||
NEW RELIC INC | COM | 64829B100 | 7,181,582 | 109,743 | SH | SOLE | 56,220 | 0 | 53,523 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 152,246 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 430,384 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 1,882,085 | 302,586 | SH | SOLE | 12,901 | 0 | 289,685 | |||
NEWMONT CORP | COM | 651639106 | 23,940,835 | 561,201 | SH | SOLE | 252,927 | 0 | 308,274 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 308,152 | 58,920 | SH | SOLE | 1,442 | 0 | 57,478 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,698,665 | 87,111 | SH | SOLE | 87,111 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 379,734 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 32,155,980 | 433,369 | SH | SOLE | 373,560 | 0 | 59,809 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,117,994 | 315,536 | SH | SOLE | 32,043 | 0 | 283,493 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 7,587,547 | 190,594 | SH | SOLE | 17,835 | 0 | 172,759 | |||
NIKE INC | CL B | 654106103 | 2,186,319 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 233,810 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 47,456,653 | 1,735,161 | SH | SOLE | 968,157 | 0 | 767,004 | |||
NL INDS INC | COM NEW | 629156407 | 84,023 | 15,194 | SH | SOLE | 1,365 | 0 | 13,829 | |||
NLIGHT INC | COM | 65487K100 | 1,296,082 | 84,052 | SH | SOLE | 2,262 | 0 | 81,790 | |||
NMI HLDGS INC | CL A | 629209305 | 9,388,152 | 363,600 | SH | SOLE | 28,010 | 0 | 335,590 | |||
NNN REIT INC | COM | 637417106 | 290,116 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,216,376 | 292,398 | SH | SOLE | 2,684 | 0 | 289,714 | |||
NORDSON CORP | COM | 655663102 | 690,933 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 807,719 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 284,920 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,267,832 | 24,721 | SH | SOLE | 2,161 | 0 | 22,560 | |||
NOV INC | COM | 62955J103 | 260,618 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 767,875 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 3,932,946 | 379,628 | SH | SOLE | 5,618 | 0 | 374,010 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,918,556 | 51,312 | SH | SOLE | 51,312 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 21,406,277 | 130,542 | SH | SOLE | 45,331 | 0 | 85,211 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 889,929 | 89,082 | SH | SOLE | 6,651 | 0 | 82,431 | |||
NUTANIX INC | CL A | 67059N108 | 480,020 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,129,506 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 377,003,038 | 891,218 | SH | SOLE | 349,138 | 0 | 542,080 | |||
NVR INC | COM | 62944T105 | 77,395,006 | 12,187 | SH | SOLE | 5,130 | 0 | 7,057 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 120,500,642 | 588,727 | SH | SOLE | 252,497 | 0 | 336,230 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,257,614 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 3,003,033 | 160,590 | SH | SOLE | 44,994 | 0 | 115,596 | |||
OGE ENERGY CORP | COM | 670837103 | 1,347,307 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 5,646,008 | 264,698 | SH | SOLE | 24,289 | 0 | 240,409 | |||
OIL STS INTL INC | COM | 678026105 | 2,469,358 | 330,570 | SH | SOLE | 37,355 | 0 | 293,215 | |||
OKTA INC | CL A | 679295105 | 2,415,044 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 162,382 | 43,651 | SH | SOLE | 43,651 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 677,752 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 514,198 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 9,545,384 | 185,744 | SH | SOLE | 22,197 | 0 | 163,547 | |||
OLO INC | CL A | 68134L109 | 1,917,018 | 296,752 | SH | SOLE | 29,919 | 0 | 266,833 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 1,139,887 | 23,263 | SH | SOLE | 774 | 0 | 22,489 | |||
OMEGA FLEX INC | COM | 682095104 | 207,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 306,317 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,888,061 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,894,816 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 381,981 | 47,042 | SH | SOLE | 0 | 0 | 47,042 | |||
ONE GAS INC | COM | 68235P108 | 14,431,831 | 187,890 | SH | SOLE | 19,025 | 0 | 168,865 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 284,663 | 14,009 | SH | SOLE | 2,780 | 0 | 11,229 | |||
ONEOK INC NEW | COM | 682680103 | 1,457,147 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 347,020 | 23,181 | SH | SOLE | 4,680 | 0 | 18,501 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,035,564 | 257,603 | SH | SOLE | 257,603 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,448,132 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,585,535 | 316,474 | SH | SOLE | 101,120 | 0 | 215,354 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 46,630,104 | 48,812 | SH | SOLE | 18,079 | 0 | 30,733 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 207,517 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 570,919 | 29,813 | SH | SOLE | 6,601 | 0 | 23,212 | |||
OSCAR HEALTH INC | CL A | 687793109 | 1,758,555 | 218,183 | SH | SOLE | 3,920 | 0 | 214,263 | |||
OSHKOSH CORP | COM | 688239201 | 3,725,795 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 734,333 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 264,753 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 889,096 | 27,298 | SH | SOLE | 540 | 0 | 26,758 | |||
OVINTIV INC | COM | 69047Q102 | 821,741 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 3,057,919 | 160,605 | SH | SOLE | 23,069 | 0 | 137,536 | |||
OWENS CORNING NEW | COM | 690742101 | 41,850,567 | 320,694 | SH | SOLE | 126,398 | 0 | 194,296 | |||
PACCAR INC | COM | 693718108 | 87,229,384 | 1,042,790 | SH | SOLE | 460,371 | 0 | 582,419 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,691,757 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | |||
PACWEST BANCORP DEL | COM | 695263103 | 119,300 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 6,984,648 | 310,705 | SH | SOLE | 38,537 | 0 | 272,168 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 411,702 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 75,269,413 | 294,585 | SH | SOLE | 93,938 | 0 | 200,647 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 916,861 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,070,395 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 4,754,311 | 102,552 | SH | SOLE | 10,012 | 0 | 92,540 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,126,961 | 177,691 | SH | SOLE | 64,400 | 0 | 113,291 | |||
PAYCHEX INC | COM | 704326107 | 1,431,600 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 726,966 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 852,160 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,730,709 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 621,388 | 13,778 | SH | SOLE | 6,107 | 0 | 7,671 | |||
PDC ENERGY INC | COM | 69327R101 | 314,510 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,253,700 | 61,523 | SH | SOLE | 9,927 | 0 | 51,596 | |||
PDF SOLUTIONS INC | COM | 693282105 | 5,861,512 | 129,967 | SH | SOLE | 16,558 | 0 | 113,409 | |||
PEABODY ENERGY CORP | COM | 704551100 | 260,830 | 12,042 | SH | SOLE | 3,063 | 0 | 8,979 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,983,918 | 110,189 | SH | SOLE | 11,462 | 0 | 98,727 | |||
PENNANT GROUP INC | COM | 70805E109 | 416,427 | 33,911 | SH | SOLE | 1,383 | 0 | 32,528 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 309,932 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 796,712 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 59,771,605 | 322,706 | SH | SOLE | 75,951 | 0 | 246,755 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,924,793 | 214,555 | SH | SOLE | 37,637 | 0 | 176,918 | |||
PETIQ INC | COM CL A | 71639T106 | 524,806 | 34,595 | SH | SOLE | 26,980 | 0 | 7,615 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 217,106 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 97,197,268 | 2,649,871 | SH | SOLE | 1,232,032 | 0 | 1,417,839 | |||
PG&E CORP | COM | 69331C108 | 69,867,809 | 4,043,276 | SH | SOLE | 1,029,551 | 0 | 3,013,725 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 5,982,105 | 205,218 | SH | SOLE | 12,092 | 0 | 193,126 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,279,446 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 10,931,025 | 114,605 | SH | SOLE | 24,407 | 0 | 90,198 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,348,114 | 598,090 | SH | SOLE | 95,259 | 0 | 502,831 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 10,466,307 | 128,484 | SH | SOLE | 128,484 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 13,161,312 | 481,394 | SH | SOLE | 72,900 | 0 | 408,494 | |||
PIONEER BANCORP INC MD | COM | 723561106 | 96,266 | 10,756 | SH | SOLE | 1,129 | 0 | 9,627 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,129,603 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 172,933 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 627,735 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 2,812,391 | 62,359 | SH | SOLE | 10,591 | 0 | 51,768 | |||
POOL CORP | COM | 73278L105 | 1,599,713 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,236,968 | 26,414 | SH | SOLE | 8,700 | 0 | 17,714 | |||
POST HLDGS INC | COM | 737446104 | 359,251 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,041,148 | 57,543 | SH | SOLE | 15,918 | 0 | 41,625 | |||
POWELL INDS INC | COM | 739128106 | 2,254,130 | 37,203 | SH | SOLE | 3,877 | 0 | 33,326 | |||
PPG INDS INC | COM | 693506107 | 4,816,191 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,974,713 | 112,423 | SH | SOLE | 112,423 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 6,638,732 | 240,012 | SH | SOLE | 122,934 | 0 | 117,078 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 381,659 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 573,318 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 10,467,418 | 141,337 | SH | SOLE | 12,331 | 0 | 129,006 | |||
PRIMERICA INC | COM | 74164M108 | 441,598 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 10,894,138 | 868,751 | SH | SOLE | 96,415 | 0 | 772,336 | |||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 124,771 | 34,467 | SH | SOLE | 2,207 | 0 | 32,260 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 132,750,346 | 874,854 | SH | SOLE | 385,876 | 0 | 488,978 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,761,830 | 117,118 | SH | SOLE | 13,448 | 0 | 103,670 | |||
PROGRESSIVE CORP | COM | 743315103 | 48,621,354 | 367,314 | SH | SOLE | 141,104 | 0 | 226,210 | |||
PROLOGIS INC. | COM | 74340W103 | 57,287,218 | 467,155 | SH | SOLE | 175,312 | 0 | 291,843 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 213,438 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 5,684,391 | 162,597 | SH | SOLE | 16,494 | 0 | 146,103 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,222,376 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,134,700 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 13,031,197 | 320,413 | SH | SOLE | 41,632 | 0 | 278,781 | |||
PUBLIC STORAGE | COM | 74460D109 | 60,747,817 | 208,126 | SH | SOLE | 87,297 | 0 | 120,829 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,808,253 | 60,825 | SH | SOLE | 60,825 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 2,717,980 | 148,686 | SH | SOLE | 8,176 | 0 | 140,510 | |||
PULTE GROUP INC | COM | 745867101 | 1,669,499 | 21,492 | SH | SOLE | 20,038 | 0 | 1,454 | |||
PURE STORAGE INC | CL A | 74624M102 | 25,016,060 | 679,415 | SH | SOLE | 38,122 | 0 | 641,293 | |||
Q2 HLDGS INC | COM | 74736L109 | 2,572,981 | 83,268 | SH | SOLE | 9,995 | 0 | 73,273 | |||
QIAGEN NV | SHS NEW | N72482123 | 1,643,775 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 28,033,967 | 274,762 | SH | SOLE | 104,501 | 0 | 170,261 | |||
QUAKER HOUGHTON | COM | 747316107 | 260,386 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 111,072,058 | 933,065 | SH | SOLE | 398,935 | 0 | 534,130 | |||
QUANTA SVCS INC | COM | 74762E102 | 825,483 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 967,756 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 2,696,867 | 305,421 | SH | SOLE | 30,833 | 0 | 274,588 | |||
RADIAN GROUP INC | COM | 750236101 | 954,168 | 37,744 | SH | SOLE | 221 | 0 | 37,523 | |||
RAMBUS INC DEL | COM | 750917106 | 26,255,605 | 409,157 | SH | SOLE | 50,649 | 0 | 358,508 | |||
RANGE RES CORP | COM | 75281A109 | 346,891 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 8,814,250 | 194,661 | SH | SOLE | 22,285 | 0 | 172,376 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 972,844 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 241,058 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,831,951 | 100,367 | SH | SOLE | 15,482 | 0 | 84,885 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3,347,663 | 44,054 | SH | SOLE | 3,162 | 0 | 40,892 | |||
REALTY INCOME CORP | COM | 756109104 | 832,337 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 455,975 | 32,970 | SH | SOLE | 3,779 | 0 | 29,191 | |||
REGENCY CTRS CORP | COM | 758849103 | 577,550 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 112,149,723 | 156,080 | SH | SOLE | 60,496 | 0 | 95,584 | |||
REGENXBIO INC | COM | 75901B107 | 3,985,486 | 199,374 | SH | SOLE | 44,267 | 0 | 155,107 | |||
REGIONAL MGMT CORP | COM | 75902K106 | 1,732,675 | 56,809 | SH | SOLE | 6,651 | 0 | 50,158 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 33,202,812 | 1,863,233 | SH | SOLE | 669,531 | 0 | 1,193,702 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 851,557 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 36,932,709 | 135,987 | SH | SOLE | 59,978 | 0 | 76,009 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 908,539 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,064,363 | 135,934 | SH | SOLE | 30,374 | 0 | 105,560 | |||
REPLIGEN CORP | COM | 759916109 | 949,480 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,352,983 | 58,268 | SH | SOLE | 131 | 0 | 58,137 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,490,085 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,093,449 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 701,357 | 44,644 | SH | SOLE | 12,352 | 0 | 32,292 | |||
REX AMERICAN RES CORP | COM | 761624105 | 1,388,919 | 39,900 | SH | SOLE | 14,809 | 0 | 25,091 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 184,235 | 66,034 | SH | SOLE | 6,923 | 0 | 59,111 | |||
RINGCENTRAL INC | CL A | 76680R206 | 3,092,756 | 94,493 | SH | SOLE | 94,493 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 329,218 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 13,559,386 | 99,358 | SH | SOLE | 10,699 | 0 | 88,659 | |||
ROBERT HALF INTL INC | COM | 770323103 | 462,302 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 1,698,887 | 42,156 | SH | SOLE | 42,156 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 257,630 | 782 | SH | SOLE | 782 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 5,729,245 | 35,381 | SH | SOLE | 3,153 | 0 | 32,228 | |||
ROKU INC | COM CL A | 77543R102 | 1,290,073 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 5,132,619 | 119,837 | SH | SOLE | 119,837 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,029,938 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,782,506 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 616,631 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,516,958 | 49,348 | SH | SOLE | 49,348 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 2,903,663 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | |||
RPT REALTY | SH BEN INT | 74971D101 | 307,543 | 29,430 | SH | SOLE | 91 | 0 | 29,339 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,321,810 | 54,689 | SH | SOLE | 13,993 | 0 | 40,696 | |||
RUSH ENTERPRISES INC | CL B | 781846308 | 440,212 | 6,468 | SH | SOLE | 901 | 0 | 5,567 | |||
RXO INC | COMMON STOCK | 74982T103 | 1,076,417 | 47,482 | SH | SOLE | 0 | 0 | 47,482 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,779,180 | 105,243 | SH | SOLE | 3,746 | 0 | 101,497 | |||
S & T BANCORP INC | COM | 783859101 | 2,030,522 | 74,679 | SH | SOLE | 19,741 | 0 | 54,938 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,356,431 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 161,492,637 | 764,426 | SH | SOLE | 325,438 | 0 | 438,988 | |||
SANMINA CORPORATION | COM | 801056102 | 12,371,322 | 205,265 | SH | SOLE | 26,734 | 0 | 178,531 | |||
SAUL CTRS INC | COM | 804395101 | 809,671 | 21,984 | SH | SOLE | 3,112 | 0 | 18,872 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,234,645 | 78,679 | SH | SOLE | 28,158 | 0 | 50,521 | |||
SCANSOURCE INC | COM | 806037107 | 1,034,364 | 34,992 | SH | SOLE | 4,740 | 0 | 30,252 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,715,883 | 136,724 | SH | SOLE | 45,448 | 0 | 91,276 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 4,945,021 | 164,889 | SH | SOLE | 16,573 | 0 | 148,316 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,473,340 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 427,199 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 8,366,814 | 144,156 | SH | SOLE | 110,779 | 0 | 33,377 | |||
SEABOARD CORP DEL | COM | 811543107 | 1,078,898 | 303 | SH | SOLE | 303 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,475,206 | 202,498 | SH | SOLE | 32,737 | 0 | 169,761 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 744,915 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 1,775,059 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 746,600 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 12,761,262 | 227,839 | SH | SOLE | 31,116 | 0 | 196,723 | |||
SEI INVTS CO | COM | 784117103 | 1,117,756 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 85,901 | 10,605 | SH | SOLE | 3,514 | 0 | 7,091 | |||
SELECTQUOTE INC | COM | 816307300 | 806,426 | 413,552 | SH | SOLE | 67,382 | 0 | 346,170 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 293,547 | 11,187 | SH | SOLE | 1,084 | 0 | 10,103 | |||
SEMPRA | COM | 816851109 | 28,459,205 | 195,475 | SH | SOLE | 54,229 | 0 | 141,246 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 718,130 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 334,524 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 3,795,761 | 58,767 | SH | SOLE | 58,767 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 37,060,798 | 65,948 | SH | SOLE | 30,096 | 0 | 35,852 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 426,764 | 45,741 | SH | SOLE | 45,741 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 4,563,796 | 58,721 | SH | SOLE | 11,451 | 0 | 47,270 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,823,591 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 8,571,290 | 335,340 | SH | SOLE | 32,975 | 0 | 302,365 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 201,535 | 24,340 | SH | SOLE | 5,699 | 0 | 18,641 | |||
SILGAN HLDGS INC | COM | 827048109 | 633,109 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | |||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,084,428 | 53,552 | SH | SOLE | 5,687 | 0 | 47,865 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 524,279 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,748,521 | 827,488 | SH | SOLE | 827,488 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,462,433 | 133,273 | SH | SOLE | 20,375 | 0 | 112,898 | |||
SKECHERS U S A INC | CL A | 830566105 | 269,725 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8,514,129 | 130,086 | SH | SOLE | 10,562 | 0 | 119,524 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,743,267 | 313,879 | SH | SOLE | 103,376 | 0 | 210,503 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 234,120 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,622,048 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 6,405,186 | 43,375 | SH | SOLE | 43,375 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 7,343,796 | 620,253 | SH | SOLE | 620,253 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 641,223 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 853,503 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 224,657 | 835 | SH | SOLE | 835 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 2,085,236 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 202,662 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 560,859 | 24,916 | SH | SOLE | 2,270 | 0 | 22,646 | |||
SOUTHERN CO | COM | 842587107 | 4,841,700 | 68,921 | SH | SOLE | 68,921 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 219,955 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,054,661 | 222,443 | SH | SOLE | 220,344 | 0 | 2,099 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 115,536 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,142,816 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 6,994,089 | 65,926 | SH | SOLE | 29,576 | 0 | 36,350 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,021,190 | 106,018 | SH | SOLE | 32,275 | 0 | 73,743 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,341,389 | 180,706 | SH | SOLE | 15,560 | 0 | 165,146 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 559,338 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 8,030,518 | 223,816 | SH | SOLE | 4,878 | 0 | 218,938 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 217,879 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 1,898,669 | 13,421 | SH | SOLE | 12 | 0 | 13,409 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 572,006 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 762,107 | 51,950 | SH | SOLE | 15,481 | 0 | 36,469 | |||
STARBUCKS CORP | COM | 855244109 | 2,533,063 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 5,527,651 | 75,535 | SH | SOLE | 70,407 | 0 | 5,128 | |||
STEEL DYNAMICS INC | COM | 858119100 | 28,872,877 | 265,059 | SH | SOLE | 85,812 | 0 | 179,247 | |||
STEPAN CO | COM | 858586100 | 245,589 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,876,819 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,557,473 | 63,754 | SH | SOLE | 1,446 | 0 | 62,308 | |||
STIFEL FINL CORP | COM | 860630102 | 6,597,473 | 110,566 | SH | SOLE | 10,028 | 0 | 100,538 | |||
STONECO LTD | COM CL A | G85158106 | 3,609,943 | 283,355 | SH | SOLE | 69,572 | 0 | 213,783 | |||
STONEX GROUP INC | COM | 861896108 | 5,206,457 | 62,668 | SH | SOLE | 9,843 | 0 | 52,825 | |||
STRYKER CORPORATION | COM | 863667101 | 4,425,941 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 726,662 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,072,720 | 136,305 | SH | SOLE | 12,937 | 0 | 123,368 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 9,117,057 | 900,895 | SH | SOLE | 59,167 | 0 | 841,728 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,463,275 | 37,967 | SH | SOLE | 4,494 | 0 | 33,473 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,585,594 | 340,988 | SH | SOLE | 120,533 | 0 | 220,455 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 239,170 | 18,656 | SH | SOLE | 2,989 | 0 | 15,667 | |||
SYNAPTICS INC | COM | 87157D109 | 1,465,292 | 17,162 | SH | SOLE | 6,866 | 0 | 10,296 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 41,114,025 | 1,212,088 | SH | SOLE | 386,922 | 0 | 825,166 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,590,026 | 267,082 | SH | SOLE | 44,791 | 0 | 222,291 | |||
SYNOPSYS INC | COM | 871607107 | 140,063,560 | 321,682 | SH | SOLE | 138,042 | 0 | 183,640 | |||
SYSCO CORP | COM | 871829107 | 1,321,205 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,029,659 | 41,302 | SH | SOLE | 27,228 | 0 | 14,074 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,528,938 | 15,150 | SH | SOLE | 57 | 0 | 15,093 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,498,383 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 66,406 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,742,189 | 169,560 | SH | SOLE | 2,454 | 0 | 167,106 | |||
TAPESTRY INC | COM | 876030107 | 19,979,297 | 466,806 | SH | SOLE | 255,341 | 0 | 211,465 | |||
TARGA RES CORP | COM | 87612G101 | 1,446,585 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,328,893 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 368,835 | 27,484 | SH | SOLE | 3,616 | 0 | 23,868 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 478,190 | 9,805 | SH | SOLE | 1,793 | 0 | 8,012 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 16,943,312 | 180,248 | SH | SOLE | 74,805 | 0 | 105,443 | |||
TEGNA INC | COM | 87901J105 | 196,504 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,483,696 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 620,323 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,836,014 | 587,608 | SH | SOLE | 43,944 | 0 | 543,664 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 212,371 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 19,424,171 | 446,020 | SH | SOLE | 43,719 | 0 | 402,301 | |||
TERADATA CORP DEL | COM | 88076W103 | 8,989,063 | 168,303 | SH | SOLE | 133,690 | 0 | 34,613 | |||
TERADYNE INC | COM | 880770102 | 1,886,042 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 3,093,570 | 51,706 | SH | SOLE | 3,202 | 0 | 48,504 | |||
TESLA INC | COM | 88160R101 | 231,503,106 | 884,376 | SH | SOLE | 376,533 | 0 | 507,843 | |||
TETRA TECH INC NEW | COM | 88162G103 | 265,423 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,897,687 | 561,446 | SH | SOLE | 44,186 | 0 | 517,260 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,244,641 | 165,291 | SH | SOLE | 146,170 | 0 | 19,121 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,780,791 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 692,479 | 526 | SH | SOLE | 526 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 55,720,019 | 823,895 | SH | SOLE | 280,484 | 0 | 543,411 | |||
TFS FINL CORP | COM | 87240R107 | 387,609 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 65,534,972 | 233,553 | SH | SOLE | 96,017 | 0 | 137,536 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,341,851 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,357,851 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 303,852 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | |||
THREDUP INC | CL A | 88556E102 | 410,911 | 168,406 | SH | SOLE | 0 | 0 | 168,406 | |||
TIMKEN CO | COM | 887389104 | 265,162 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 844,616 | 39,157 | SH | SOLE | 520 | 0 | 38,637 | |||
TITAN INTL INC ILL | COM | 88830M102 | 1,566,882 | 136,488 | SH | SOLE | 971 | 0 | 135,517 | |||
TJX COS INC NEW | COM | 872540109 | 2,011,219 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 7,575,884 | 54,542 | SH | SOLE | 54,542 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 28,974,727 | 366,444 | SH | SOLE | 218,205 | 0 | 148,239 | |||
TOPBUILD CORP | COM | 89055F103 | 276,395 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
TORO CO | COM | 891092108 | 792,260 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 528,871 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 583,860 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 52,374,830 | 273,841 | SH | SOLE | 138,392 | 0 | 135,449 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,418,154 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 75,922,589 | 437,191 | SH | SOLE | 161,828 | 0 | 275,363 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,490,988 | 292,382 | SH | SOLE | 36,070 | 0 | 256,312 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,749,388 | 54,573 | SH | SOLE | 20,785 | 0 | 33,788 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 12,462,779 | 379,269 | SH | SOLE | 31,650 | 0 | 347,619 | |||
TRIMBLE INC | COM | 896239100 | 397,844 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 2,147,177 | 22,609 | SH | SOLE | 8,136 | 0 | 14,473 | |||
TRIPADVISOR INC | COM | 896945201 | 11,286,927 | 684,471 | SH | SOLE | 206,254 | 0 | 478,217 | |||
TRUEBLUE INC | COM | 89785X101 | 3,104,917 | 175,320 | SH | SOLE | 16,177 | 0 | 159,143 | |||
TRUIST FINL CORP | COM | 89832Q109 | 392,001 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 3,339,130 | 116,712 | SH | SOLE | 13,285 | 0 | 103,427 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,367,309 | 170,310 | SH | SOLE | 8,887 | 0 | 161,423 | |||
TWILIO INC | CL A | 90138F102 | 1,047,185 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,756,254 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,269,136 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,575,128 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 3,574,808 | 294,708 | SH | SOLE | 2,350 | 0 | 292,358 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,444,814 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | |||
UDR INC | COM | 902653104 | 1,007,025 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,946,836 | 10,043 | SH | SOLE | 373 | 0 | 9,670 | |||
UGI CORP NEW | COM | 902681105 | 1,225,436 | 45,437 | SH | SOLE | 45,437 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 50,103,308 | 106,468 | SH | SOLE | 30,125 | 0 | 76,343 | |||
UNDER ARMOUR INC | CL C | 904311206 | 93,054 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 84,452 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,643,303 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 53,012,650 | 966,150 | SH | SOLE | 439,428 | 0 | 526,722 | |||
UNITED NAT FOODS INC | COM | 911163103 | 6,308,726 | 322,697 | SH | SOLE | 24,000 | 0 | 298,697 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,422,707 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 1,966,309 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 491,246 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 213,277 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 276,158 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,400,580 | 196,406 | SH | SOLE | 89,808 | 0 | 106,598 | |||
UNITIL CORP | COM | 913259107 | 844,930 | 16,662 | SH | SOLE | 4,407 | 0 | 12,255 | |||
UNITY BANCORP INC | COM | 913290102 | 431,579 | 18,295 | SH | SOLE | 2,628 | 0 | 15,667 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 587,863 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 200,859 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,948,617 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 732,262 | 47,457 | SH | SOLE | 1,259 | 0 | 46,198 | |||
URBAN ONE INC | CL D NON VTG | 91705J204 | 507,264 | 84,544 | SH | SOLE | 12,469 | 0 | 72,075 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 4,921,958 | 148,565 | SH | SOLE | 16,314 | 0 | 132,251 | |||
US BANCORP DEL | COM NEW | 902973304 | 651,086 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 8,455,128 | 192,162 | SH | SOLE | 192,162 | 0 | 0 | |||
UTAH MED PRODS INC | COM | 917488108 | 246,328 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 239,789 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | |||
V F CORP | COM | 918204108 | 589,480 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 748,482 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 38,587,243 | 328,962 | SH | SOLE | 149,328 | 0 | 179,634 | |||
VALVOLINE INC | COM | 92047W101 | 245,878 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 376,296 | 57,101 | SH | SOLE | 20,827 | 0 | 36,274 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 397,505 | 976 | SH | SOLE | 976 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 2,057,732 | 87,303 | SH | SOLE | 22,675 | 0 | 64,628 | |||
VARONIS SYS INC | COM | 922280102 | 541,075 | 20,303 | SH | SOLE | 2,734 | 0 | 17,569 | |||
VEEVA SYS INC | CL A COM | 922475108 | 43,965,463 | 222,351 | SH | SOLE | 43,109 | 0 | 179,242 | |||
VENTAS INC | COM | 92276F100 | 551,925 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 4,237,389 | 18,752 | SH | SOLE | 10,045 | 0 | 8,707 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,581,263 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,501,299 | 228,591 | SH | SOLE | 228,591 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,752,040 | 95,911 | SH | SOLE | 53,574 | 0 | 42,337 | |||
VIAD CORP | COM | 92552R406 | 751,350 | 27,952 | SH | SOLE | 1,024 | 0 | 26,928 | |||
VIATRIS INC | COM | 92556V106 | 983,319 | 98,529 | SH | SOLE | 98,529 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 128,550 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,808,819 | 57,350 | SH | SOLE | 8,200 | 0 | 49,150 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 509,949 | 52,142 | SH | SOLE | 13,335 | 0 | 38,807 | |||
VIEWRAY INC | COM | 92672L107 | 65,357 | 185,568 | SH | SOLE | 13,235 | 0 | 172,333 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,994,553 | 120,882 | SH | SOLE | 17,929 | 0 | 102,953 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,855,590 | 24,589 | SH | SOLE | 1,273 | 0 | 23,316 | |||
VISA INC | COM CL A | 92826C839 | 109,657,340 | 461,754 | SH | SOLE | 202,122 | 0 | 259,632 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 381,906 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 594,957 | 16,015 | SH | SOLE | 3,275 | 0 | 12,740 | |||
VISTRA CORP | COM | 92840M102 | 2,069,786 | 78,849 | SH | SOLE | 78,849 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,542,464 | 68,860 | SH | SOLE | 3,674 | 0 | 65,186 | |||
VMWARE INC | CL A COM | 928563402 | 1,466,069 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 676,297 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,905,419 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 1,373,924 | 355,019 | SH | SOLE | 56,043 | 0 | 298,976 | |||
WABASH NATL CORP | COM | 929566107 | 2,138,453 | 83,403 | SH | SOLE | 13,703 | 0 | 69,700 | |||
WABTEC | COM | 929740108 | 614,810 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,412,876 | 49,592 | SH | SOLE | 49,592 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 117,504,467 | 747,579 | SH | SOLE | 266,928 | 0 | 480,651 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,911,585 | 152,439 | SH | SOLE | 152,439 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 727,085 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,538,409 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 500,296 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 12,096,809 | 182,126 | SH | SOLE | 28,590 | 0 | 153,536 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 156,540 | 14,090 | SH | SOLE | 2,524 | 0 | 11,566 | |||
WEBSTER FINL CORP | COM | 947890109 | 200,075 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,689,065 | 132,469 | SH | SOLE | 132,469 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 63,822,434 | 1,495,371 | SH | SOLE | 690,834 | 0 | 804,537 | |||
WELLTOWER INC | COM | 95040Q104 | 801,377 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 319,980 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,291,219 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 280,075 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 718,263 | 61,233 | SH | SOLE | 61,233 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 1,570,672 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 10,892,878 | 374,712 | SH | SOLE | 374,712 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 24,347,311 | 133,725 | SH | SOLE | 79,222 | 0 | 54,503 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,732,802 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 918,034 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 408,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 630,153 | 32,889 | SH | SOLE | 4,727 | 0 | 28,162 | |||
WILLIAMS COS INC | COM | 969457100 | 5,525,173 | 169,328 | SH | SOLE | 169,328 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 683,765 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,579,499 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 334,465 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 209,039 | 44,288 | SH | SOLE | 44,288 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,267,019 | 16,194 | SH | SOLE | 14,556 | 0 | 1,638 | |||
WOLFSPEED INC | COM | 977852102 | 335,263 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 266,715 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 83,960,602 | 371,688 | SH | SOLE | 144,571 | 0 | 227,117 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 8,157,619 | 394,469 | SH | SOLE | 43,573 | 0 | 350,896 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 388,214 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,099,471 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 474,492 | 70,609 | SH | SOLE | 8,568 | 0 | 62,041 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 222,784 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 4,802,633 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 3,342,909 | 133,877 | SH | SOLE | 11,287 | 0 | 122,590 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,801,570 | 552,524 | SH | SOLE | 44,336 | 0 | 508,188 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 753,512 | 287,600 | SH | SOLE | 50,654 | 0 | 236,946 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,064,109 | 608,738 | SH | SOLE | 51,761 | 0 | 556,977 | |||
XPERI INC | COMMON STOCK | 98423J101 | 3,133,132 | 238,261 | SH | SOLE | 18,950 | 0 | 219,311 | |||
XYLEM INC | COM | 98419M100 | 1,076,535 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 3,123,031 | 85,774 | SH | SOLE | 12,905 | 0 | 72,869 | |||
YEXT INC | COM | 98585N106 | 2,955,665 | 261,332 | SH | SOLE | 60 | 0 | 261,272 | |||
YORK WTR CO | COM | 987184108 | 201,480 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 34,098,125 | 246,107 | SH | SOLE | 112,311 | 0 | 133,796 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,622,372 | 99,511 | SH | SOLE | 9,776 | 0 | 89,735 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 268,614 | 908 | SH | SOLE | 908 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 556,206 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 259,342 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 85,635,805 | 588,158 | SH | SOLE | 263,075 | 0 | 325,083 | |||
ZIMVIE INC | COM | 98888T107 | 1,008,982 | 89,847 | SH | SOLE | 36,952 | 0 | 52,895 | |||
ZOETIS INC | CL A | 98978V103 | 1,215,630 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 956,701 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,395,663 | 54,969 | SH | SOLE | 54,969 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 882,921 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 266,977 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 6,997,302 | 637,858 | SH | SOLE | 56,037 | 0 | 581,821 |