The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC CL A | COMMON STOCK | 68243Q106 | 275,099 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | |||
1ST SOURCE CORP | COMMON STOCK | 336901103 | 960,978 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | |||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 398,026 | 129,650 | SH | SOLE | 129,650 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 90,748,501 | 888,037 | SH | SOLE | 888,037 | 0 | 0 | |||
89BIO INC | COMMON STOCK | 282559103 | 565,290 | 70,573 | SH | SOLE | 70,573 | 0 | 0 | |||
8X8 INC | COMMON STOCK | 282914100 | 18,812 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | |||
A10 NETWORKS INC | COMMON STOCK | 002121101 | 957,700 | 69,148 | SH | SOLE | 69,148 | 0 | 0 | |||
AAON INC | COMMON STOCK | 000360206 | 5,935,286 | 68,034 | SH | SOLE | 68,034 | 0 | 0 | |||
AAR CORP | COMMON STOCK | 000361105 | 2,507,568 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 293,243,164 | 2,822,088 | SH | SOLE | 2,822,088 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 495,483,889 | 2,888,782 | SH | SOLE | 2,888,782 | 0 | 0 | |||
ABERCROMBIE FITCH CO CL A | COMMON STOCK | 002896207 | 8,847,006 | 49,747 | SH | SOLE | 49,747 | 0 | 0 | |||
ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 3,167,401 | 62,634 | SH | SOLE | 62,634 | 0 | 0 | |||
ACACIA RESEARCH CORP | COMMON STOCK | 003881307 | 13,707 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 6,086,705 | 90,120 | SH | SOLE | 90,120 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 1,715,610 | 105,576 | SH | SOLE | 105,576 | 0 | 0 | |||
ACADIA REALTY TRUST | REIT | 004239109 | 1,798,075 | 100,339 | SH | SOLE | 100,339 | 0 | 0 | |||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 309,517,036 | 1,020,128 | SH | SOLE | 1,020,128 | 0 | 0 | |||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 437,659 | 93,119 | SH | SOLE | 93,119 | 0 | 0 | |||
ACCURAY INC | COMMON STOCK | 004397105 | 12,647 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 4,107,344 | 103,747 | SH | SOLE | 103,747 | 0 | 0 | |||
ACNB CORP | COMMON STOCK | 000868109 | 21,762 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 7,325,531 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | |||
ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 1,953,724 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | 00650F109 | 30,379 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | |||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 1,835,002 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | |||
ADIENT PLC | COMMON STOCK | G0084W101 | 2,231,708 | 90,316 | SH | SOLE | 90,316 | 0 | 0 | |||
ADMA BIOLOGICS INC | COMMON STOCK | 000899104 | 2,409,033 | 215,477 | SH | SOLE | 215,477 | 0 | 0 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 401,267,653 | 722,302 | SH | SOLE | 722,302 | 0 | 0 | |||
ADT INC | COMMON STOCK | 00090Q103 | 2,216,046 | 291,585 | SH | SOLE | 291,585 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 | 2,608,146 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 3,856,544 | 60,896 | SH | SOLE | 60,896 | 0 | 0 | |||
ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK | 00790R104 | 10,897,699 | 67,945 | SH | SOLE | 67,945 | 0 | 0 | |||
ADVANCED ENERGY INDUSTRIES | COMMON STOCK | 007973100 | 3,961,039 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 423,454,071 | 2,610,530 | SH | SOLE | 2,610,530 | 0 | 0 | |||
ADVANSIX INC | COMMON STOCK | 00773T101 | 594,912 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | |||
ADVERUM BIOTECHNOLOGIES INC | COMMON STOCK | 00773U207 | 10,338 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
AECOM | COMMON STOCK | 00766T100 | 22,999,692 | 260,945 | SH | SOLE | 260,945 | 0 | 0 | |||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 22,111,793 | 237,251 | SH | SOLE | 237,251 | 0 | 0 | |||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 4,975,518 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | |||
AES CORP | COMMON STOCK | 00130H105 | 16,548,217 | 941,845 | SH | SOLE | 941,845 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 5,007,953 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 79,135,805 | 886,080 | SH | SOLE | 886,080 | 0 | 0 | |||
AGCO CORP | COMMON STOCK | 001084102 | 6,114,270 | 62,467 | SH | SOLE | 62,467 | 0 | 0 | |||
AGENUS INC | COMMON STOCK | 00847G804 | 24,639 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 62,812,476 | 484,552 | SH | SOLE | 484,552 | 0 | 0 | |||
AGILYSYS INC | COMMON STOCK | 00847J105 | 2,484,364 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 2,148,670 | 49,830 | SH | SOLE | 49,830 | 0 | 0 | |||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 6,477,946 | 679,030 | SH | SOLE | 679,030 | 0 | 0 | |||
AGREE REALTY CORP | REIT | 008492100 | 6,083,995 | 98,224 | SH | SOLE | 98,224 | 0 | 0 | |||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 4,942,312 | 103,983 | SH | SOLE | 103,983 | 0 | 0 | |||
AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 76,030,820 | 294,636 | SH | SOLE | 294,636 | 0 | 0 | |||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 257,150 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 23,410,801 | 259,889 | SH | SOLE | 259,889 | 0 | 0 | |||
AKEBIA THERAPEUTICS INC | COMMON STOCK | 00972D105 | 15,374 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COMMON STOCK | 00973Y108 | 1,215,721 | 51,821 | SH | SOLE | 51,821 | 0 | 0 | |||
ALAMO GROUP INC | COMMON STOCK | 011311107 | 1,823,247 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | |||
ALARM COM HOLDINGS INC | COMMON STOCK | 011642105 | 2,946,096 | 46,366 | SH | SOLE | 46,366 | 0 | 0 | |||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 1,592,204 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | |||
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 2,573,276 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | |||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 21,581,502 | 225,937 | SH | SOLE | 225,937 | 0 | 0 | |||
ALCOA CORP | COMMON STOCK | 013872106 | 7,084,420 | 178,090 | SH | SOLE | 178,090 | 0 | 0 | |||
ALECTOR INC | COMMON STOCK | 014442107 | 302,791 | 66,694 | SH | SOLE | 66,694 | 0 | 0 | |||
ALERUS FINANCIAL CORP | COMMON STOCK | 01446U103 | 25,336 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
ALEXANDER BALDWIN INC | REIT | 014491104 | 1,200,938 | 70,810 | SH | SOLE | 70,810 | 0 | 0 | |||
ALEXANDER S INC | REIT | 014752109 | 503,462 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 27,759,905 | 237,325 | SH | SOLE | 237,325 | 0 | 0 | |||
ALICO INC | COMMON STOCK | 016230104 | 13,344 | 515 | SH | SOLE | 515 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 28,095,692 | 116,372 | SH | SOLE | 116,372 | 0 | 0 | |||
ALKERMES PLC | COMMON STOCK | G01767105 | 3,804,498 | 157,863 | SH | SOLE | 157,863 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 263,657 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | |||
ALLEGION PLC | COMMON STOCK | G0176J109 | 16,411,035 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | |||
ALLETE INC | COMMON STOCK | 018522300 | 3,509,931 | 56,294 | SH | SOLE | 56,294 | 0 | 0 | |||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 17,238,558 | 338,675 | SH | SOLE | 338,675 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 | 6,536,053 | 86,114 | SH | SOLE | 86,114 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 326,156 | 139,981 | SH | SOLE | 139,981 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 66,181,784 | 414,517 | SH | SOLE | 414,517 | 0 | 0 | |||
ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 15,048,854 | 379,351 | SH | SOLE | 379,351 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 47,043,342 | 193,594 | SH | SOLE | 193,594 | 0 | 0 | |||
ALPHA OMEGA SEMICONDUCTOR | COMMON STOCK | G6331P104 | 874,122 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | |||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,747,661,308 | 9,594,627 | SH | SOLE | 9,594,627 | 0 | 0 | |||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,505,528,235 | 8,208,092 | SH | SOLE | 8,208,092 | 0 | 0 | |||
ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 | 989,228 | 94,663 | SH | SOLE | 94,663 | 0 | 0 | |||
ALTAIR ENGINEERING INC A | COMMON STOCK | 021369103 | 5,452,463 | 55,592 | SH | SOLE | 55,592 | 0 | 0 | |||
ALTICE USA INC A | COMMON STOCK | 02156K103 | 375,454 | 184,046 | SH | SOLE | 184,046 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,295,877,491 | 15,165,301 | SH | SOLE | 15,165,301 | 0 | 0 | |||
AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 564,106 | 44,002 | SH | SOLE | 44,002 | 0 | 0 | |||
AMBARELLA INC | COMMON STOCK | G037AX101 | 2,043,680 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | |||
AMC ENTERTAINMENT HLDS CL A | COMMON STOCK | 00165C302 | 1,285,647 | 258,162 | SH | SOLE | 258,162 | 0 | 0 | |||
AMC NETWORKS INC A | COMMON STOCK | 00164V103 | 274,112 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | |||
AMCOR PLC | COMMON STOCK | G0250X107 | 19,451,970 | 1,988,954 | SH | SOLE | 1,988,954 | 0 | 0 | |||
AMDOCS LTD | COMMON STOCK | G02602103 | 730,405 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | |||
AMEDISYS INC | COMMON STOCK | 023436108 | 4,942,787 | 53,843 | SH | SOLE | 53,843 | 0 | 0 | |||
AMERANT BANCORP INC | COMMON STOCK | 023576101 | 539,216 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | |||
AMEREN CORPORATION | COMMON STOCK | 023608102 | 24,997,867 | 351,538 | SH | SOLE | 351,538 | 0 | 0 | |||
AMERESCO INC CL A | COMMON STOCK | 02361E108 | 914,545 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | |||
AMERICA S CAR MART INC | COMMON STOCK | 03062T105 | 356,383 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 2,281,839 | 201,398 | SH | SOLE | 201,398 | 0 | 0 | |||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 1,062,558 | 47,478 | SH | SOLE | 47,478 | 0 | 0 | |||
AMERICAN AXLE MFG HOLDINGS | COMMON STOCK | 024061103 | 800,019 | 114,452 | SH | SOLE | 114,452 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 3,679,227 | 184,330 | SH | SOLE | 184,330 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 61,390,801 | 699,690 | SH | SOLE | 699,690 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 214,952,728 | 928,321 | SH | SOLE | 928,321 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 13,819,944 | 112,339 | SH | SOLE | 112,339 | 0 | 0 | |||
AMERICAN HOMES 4 RENT A | REIT | 02665T306 | 16,449,543 | 442,668 | SH | SOLE | 442,668 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 85,314,529 | 1,149,172 | SH | SOLE | 1,149,172 | 0 | 0 | |||
AMERICAN PUBLIC EDUCATION | COMMON STOCK | 02913V103 | 20,006 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
AMERICAN REALTY INVESTORS IN | COMMON STOCK | 029174109 | 1,534 | 108 | SH | SOLE | 108 | 0 | 0 | |||
AMERICAN SOFTWARE INC CL A | COMMON STOCK | 029683109 | 20,789 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 2,637,629 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111207 | 57,867 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 147,448,115 | 758,556 | SH | SOLE | 758,556 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 15,721 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 59,697,365 | 462,197 | SH | SOLE | 462,197 | 0 | 0 | |||
AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 1,215,235 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 65,654,831 | 153,690 | SH | SOLE | 153,690 | 0 | 0 | |||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 3,222,098 | 63,994 | SH | SOLE | 63,994 | 0 | 0 | |||
AMERISAFE INC | COMMON STOCK | 03071H100 | 822,542 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | |||
AMES NATIONAL CORP | COMMON STOCK | 031001100 | 13,052 | 637 | SH | SOLE | 637 | 0 | 0 | |||
AMETEK INC | COMMON STOCK | 031100100 | 62,961,866 | 377,673 | SH | SOLE | 377,673 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 272,253,308 | 871,350 | SH | SOLE | 871,350 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 2,202,994 | 222,076 | SH | SOLE | 222,076 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 4,333,726 | 108,289 | SH | SOLE | 108,289 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 1,893,819 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 03168L105 | 782,574 | 123,240 | SH | SOLE | 123,240 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 | 1,524,680 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | |||
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 133,211,509 | 1,977,312 | SH | SOLE | 1,977,312 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 186,034,867 | 815,013 | SH | SOLE | 815,013 | 0 | 0 | |||
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 280,522 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COMMON STOCK | 032797300 | 22,261 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
ANDERSONS INC THE | COMMON STOCK | 034164103 | 1,584,869 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | |||
ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 16,722 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | 1,052,248 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | |||
ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 26,875 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 15,582,941 | 817,573 | SH | SOLE | 817,573 | 0 | 0 | |||
ANSYS INC | COMMON STOCK | 03662Q105 | 44,555,721 | 138,587 | SH | SOLE | 138,587 | 0 | 0 | |||
ANTERIX INC | COMMON STOCK | 03676C100 | 433,827 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 5,154,254 | 349,678 | SH | SOLE | 349,678 | 0 | 0 | |||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 9,246,722 | 283,381 | SH | SOLE | 283,381 | 0 | 0 | |||
APARTMENT INVT MGMT CO A | REIT | 03748R747 | 1,060,697 | 127,949 | SH | SOLE | 127,949 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 | 3,019,009 | 78,702 | SH | SOLE | 78,702 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 1,353,592 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | |||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 1,294,698 | 132,247 | SH | SOLE | 132,247 | 0 | 0 | |||
APPFOLIO INC A | COMMON STOCK | 03783C100 | 4,959,146 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 3,263,125 | 224,424 | SH | SOLE | 224,424 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 1,188,116,687 | 23,774,002 | SH | SOLE | 23,774,002 | 0 | 0 | |||
APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 7,318,456 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 321,073,363 | 1,360,538 | SH | SOLE | 1,360,538 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COMMON STOCK | 03823U102 | 295,389 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COMMON STOCK | 03828A101 | 32,531 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
APTARGROUP INC | COMMON STOCK | 038336103 | 9,133,781 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | |||
APTIV PLC | COMMON STOCK | G6095L109 | 32,818,466 | 466,039 | SH | SOLE | 466,039 | 0 | 0 | |||
ARAMARK | COMMON STOCK | 03852U106 | 8,366,232 | 245,921 | SH | SOLE | 245,921 | 0 | 0 | |||
ARCBEST CORP | COMMON STOCK | 03937C105 | 2,455,666 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 59,477,883 | 589,532 | SH | SOLE | 589,532 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 40,187,885 | 664,812 | SH | SOLE | 664,812 | 0 | 0 | |||
ARCHROCK INC | COMMON STOCK | 03957W106 | 2,938,552 | 145,329 | SH | SOLE | 145,329 | 0 | 0 | |||
ARCOSA INC | COMMON STOCK | 039653100 | 3,954,051 | 47,405 | SH | SOLE | 47,405 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 | 749,742 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | |||
ARDELYX INC | COMMON STOCK | 039697107 | 1,684,656 | 227,349 | SH | SOLE | 227,349 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COMMON STOCK | Y0207T100 | 67,680 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 25,742 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
ARES MANAGEMENT CORP A | COMMON STOCK | 03990B101 | 35,554,572 | 266,766 | SH | SOLE | 266,766 | 0 | 0 | |||
ARGAN INC | COMMON STOCK | 04010E109 | 898,405 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 150,405,688 | 429,142 | SH | SOLE | 429,142 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COMMON STOCK | 04206A101 | 1,166,167 | 89,430 | SH | SOLE | 89,430 | 0 | 0 | |||
ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 | 722,425 | 65,142 | SH | SOLE | 65,142 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 | 926,306 | 47,797 | SH | SOLE | 47,797 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 4,839,764 | 42,739 | SH | SOLE | 42,739 | 0 | 0 | |||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 6,521,402 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | |||
ARROW FINANCIAL CORP | COMMON STOCK | 042744102 | 31,000 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK | 04280A100 | 3,136,343 | 120,675 | SH | SOLE | 120,675 | 0 | 0 | |||
ARTHUR J GALLAGHER CO | COMMON STOCK | 363576109 | 83,936,832 | 323,693 | SH | SOLE | 323,693 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MA A | COMMON STOCK | 04316A108 | 2,760,550 | 66,890 | SH | SOLE | 66,890 | 0 | 0 | |||
ARVINAS INC | COMMON STOCK | 04335A105 | 1,275,284 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 4,164,780 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | |||
ASGN INC | COMMON STOCK | 00191U102 | 4,026,459 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 10,018,301 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | |||
ASSETMARK FINANCIAL HOLDINGS | COMMON STOCK | 04546L106 | 869,347 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | |||
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 3,099,554 | 146,551 | SH | SOLE | 146,551 | 0 | 0 | |||
ASSURANT INC | COMMON STOCK | 04621X108 | 13,701,993 | 82,418 | SH | SOLE | 82,418 | 0 | 0 | |||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 3,973,071 | 51,498 | SH | SOLE | 51,498 | 0 | 0 | |||
ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 627,784 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | |||
ASTRONICS CORP | COMMON STOCK | 046433108 | 533,579 | 26,639 | SH | SOLE | 26,639 | 0 | 0 | |||
ATT INC | COMMON STOCK | 00206R102 | 225,561,885 | 11,803,343 | SH | SOLE | 11,803,343 | 0 | 0 | |||
ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 2,866,261 | 87,253 | SH | SOLE | 87,253 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 46,147,907 | 395,610 | SH | SOLE | 395,610 | 0 | 0 | |||
ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 239,674 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | |||
ATRICURE INC | COMMON STOCK | 04963C209 | 1,072,786 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | |||
ATRION CORPORATION | COMMON STOCK | 049904105 | 620,282 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 81,889,371 | 330,933 | SH | SOLE | 330,933 | 0 | 0 | |||
AUTOLIV INC | COMMON STOCK | 052800109 | 7,654,921 | 71,548 | SH | SOLE | 71,548 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 161,057,987 | 674,758 | SH | SOLE | 674,758 | 0 | 0 | |||
AUTONATION INC | COMMON STOCK | 05329W102 | 4,288,438 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 82,974,051 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 44,825,615 | 216,664 | SH | SOLE | 216,664 | 0 | 0 | |||
AVANGRID INC | COMMON STOCK | 05351W103 | 183,974 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 896,739 | 45,017 | SH | SOLE | 45,017 | 0 | 0 | |||
AVANTOR INC | COMMON STOCK | 05352A100 | 23,281,352 | 1,098,177 | SH | SOLE | 1,098,177 | 0 | 0 | |||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 35,994,819 | 164,623 | SH | SOLE | 164,623 | 0 | 0 | |||
AVID BIOSERVICES INC | COMMON STOCK | 05368M106 | 441,638 | 61,854 | SH | SOLE | 61,854 | 0 | 0 | |||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 1,865,787 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | |||
AVISTA CORP | COMMON STOCK | 05379B107 | 2,644,204 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | |||
AVNET INC | COMMON STOCK | 053807103 | 4,679,823 | 90,888 | SH | SOLE | 90,888 | 0 | 0 | |||
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 7,388,340 | 216,223 | SH | SOLE | 216,223 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 4,526,192 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 5,520,167 | 78,134 | SH | SOLE | 78,134 | 0 | 0 | |||
AXOGEN INC | COMMON STOCK | 05463X106 | 22,249 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 35,407,370 | 120,335 | SH | SOLE | 120,335 | 0 | 0 | |||
AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | 3,016,663 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 2,459,356 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | |||
AZZ INC | COMMON STOCK | 002474104 | 2,092,007 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | |||
B RILEY FINANCIAL INC | COMMON STOCK | 05580M108 | 294,076 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | |||
BG FOODS INC | COMMON STOCK | 05508R106 | 619,227 | 76,637 | SH | SOLE | 76,637 | 0 | 0 | |||
BADGER METER INC | COMMON STOCK | 056525108 | 5,339,487 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | |||
BAKER HUGHES CO | COMMON STOCK | 05722G100 | 109,914,972 | 3,125,248 | SH | SOLE | 3,125,248 | 0 | 0 | |||
BALCHEM CORP | COMMON STOCK | 057665200 | 4,847,270 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | |||
BALL CORP | COMMON STOCK | 058498106 | 32,035,675 | 533,750 | SH | SOLE | 533,750 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 | 1,757,327 | 137,506 | SH | SOLE | 137,506 | 0 | 0 | |||
BANCFIRST CORP | COMMON STOCK | 05945F103 | 1,822,055 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | |||
BANCORP INC THE | COMMON STOCK | 05969A105 | 1,829,623 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | |||
BANDWIDTH INC CLASS A | COMMON STOCK | 05988J103 | 30,215 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
BANK FIRST CORP | COMMON STOCK | 06211J100 | 739,593 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 452,989,288 | 11,390,226 | SH | SOLE | 11,390,226 | 0 | 0 | |||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 2,216,888 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | |||
BANK OF MARIN BANCORP CA | COMMON STOCK | 063425102 | 18,797 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
BANK OF N T BUTTERFIELDSON | COMMON STOCK | G0772R208 | 118,390 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 74,140,286 | 1,237,941 | SH | SOLE | 1,237,941 | 0 | 0 | |||
BANK OZK | COMMON STOCK | 06417N103 | 4,298,932 | 104,852 | SH | SOLE | 104,852 | 0 | 0 | |||
BANK7 CORP | COMMON STOCK | 06652N107 | 9,014 | 288 | SH | SOLE | 288 | 0 | 0 | |||
BANKUNITED INC | COMMON STOCK | 06652K103 | 2,124,036 | 72,567 | SH | SOLE | 72,567 | 0 | 0 | |||
BANKWELL FINANCIAL GROUP INC | COMMON STOCK | 06654A103 | 11,848 | 467 | SH | SOLE | 467 | 0 | 0 | |||
BANNER CORPORATION | COMMON STOCK | 06652V208 | 1,664,032 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | |||
BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 | 397,260 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | |||
BARNES GROUP INC | COMMON STOCK | 067806109 | 1,845,809 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COMMON STOCK | 068463108 | 839,076 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 24,387,090 | 729,061 | SH | SOLE | 729,061 | 0 | 0 | |||
BAYCOM CORP | COMMON STOCK | 07272M107 | 15,649 | 769 | SH | SOLE | 769 | 0 | 0 | |||
BCB BANCORP INC | COMMON STOCK | 055298103 | 11,502 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
BCE INC | COMMON STOCK | 05534B950 | 8,223,231 | 253,944 | SH | SOLE | 253,944 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 5,638,150 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | |||
BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 803,488 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | |||
BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 112,555,437 | 481,603 | SH | SOLE | 481,603 | 0 | 0 | |||
BEL FUSE INC CL B | COMMON STOCK | 077347300 | 674,255 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | |||
BELDEN INC | COMMON STOCK | 077454106 | 3,721,515 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | |||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 1,377,430 | 34,907 | SH | SOLE | 34,907 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 880,984,386 | 2,165,645 | SH | SOLE | 2,165,645 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 969,524 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 6,730,321 | 114,364 | SH | SOLE | 114,364 | 0 | 0 | |||
BEST BUY CO INC | COMMON STOCK | 086516101 | 24,338,653 | 288,749 | SH | SOLE | 288,749 | 0 | 0 | |||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 401,238 | 59,797 | SH | SOLE | 59,797 | 0 | 0 | |||
BIG LOTS INC | COMMON STOCK | 089302103 | 15,508 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | |||
BIGLARI HOLDINGS INC B | COMMON STOCK | 08986R309 | 10,249 | 53 | SH | SOLE | 53 | 0 | 0 | |||
BIO RAD LABORATORIES A | COMMON STOCK | 090572207 | 8,463,679 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | |||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 17,387,592 | 242,674 | SH | SOLE | 242,674 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 | 1,130,124 | 182,868 | SH | SOLE | 182,868 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 53,535,352 | 230,935 | SH | SOLE | 230,935 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 | 756,372 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 22,495,932 | 273,241 | SH | SOLE | 273,241 | 0 | 0 | |||
BJ S RESTAURANTS INC | COMMON STOCK | 09180C106 | 669,884 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | |||
BJ S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 11,460,133 | 130,466 | SH | SOLE | 130,466 | 0 | 0 | |||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 3,623,992 | 66,642 | SH | SOLE | 66,642 | 0 | 0 | |||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 3,172,176 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | |||
BLACKLINE INC | COMMON STOCK | 09239B109 | 2,491,057 | 51,415 | SH | SOLE | 51,415 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 189,135,522 | 240,227 | SH | SOLE | 240,227 | 0 | 0 | |||
BLACKSTONE MORTGAGE TRU CL A | REIT | 09257W100 | 2,814,880 | 161,589 | SH | SOLE | 161,589 | 0 | 0 | |||
BLOOM ENERGY CORP A | COMMON STOCK | 093712107 | 2,423,226 | 197,976 | SH | SOLE | 197,976 | 0 | 0 | |||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 1,470,941 | 76,492 | SH | SOLE | 76,492 | 0 | 0 | |||
BLUE BIRD CORP | COMMON STOCK | 095306106 | 1,613,238 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | |||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 13,666 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 6,159,843 | 57,152 | SH | SOLE | 57,152 | 0 | 0 | |||
BOEING CO THE | COMMON STOCK | 097023105 | 172,745,327 | 949,098 | SH | SOLE | 949,098 | 0 | 0 | |||
BOISE CASCADE CO | COMMON STOCK | 09739D100 | 4,657,687 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | |||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 2,560,238 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 223,230,525 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 3,806,271 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 34,007,129 | 220,969 | SH | SOLE | 220,969 | 0 | 0 | |||
BORGWARNER INC | COMMON STOCK | 099724106 | 7,427,193 | 230,372 | SH | SOLE | 230,372 | 0 | 0 | |||
BOSTON BEER COMPANY INC A | COMMON STOCK | 100557107 | 4,029,100 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | |||
BOSTON OMAHA CORP CL A | COMMON STOCK | 101044105 | 318,383 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 184,964,466 | 2,401,824 | SH | SOLE | 2,401,824 | 0 | 0 | |||
BOX INC CLASS A | COMMON STOCK | 10316T104 | 3,717,094 | 140,586 | SH | SOLE | 140,586 | 0 | 0 | |||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 3,848,625 | 69,848 | SH | SOLE | 69,848 | 0 | 0 | |||
BRADY CORPORATION CL A | COMMON STOCK | 104674106 | 2,672,093 | 40,474 | SH | SOLE | 40,474 | 0 | 0 | |||
BRANDYWINE REALTY TRUST | REIT | 105368203 | 751,735 | 167,798 | SH | SOLE | 167,798 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 | 2,781,665 | 109,817 | SH | SOLE | 109,817 | 0 | 0 | |||
BRIDGEWATER BANCSHARES INC | COMMON STOCK | 108621103 | 16,939 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK | 109194100 | 5,652,718 | 51,351 | SH | SOLE | 51,351 | 0 | 0 | |||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 2,656,222 | 61,288 | SH | SOLE | 61,288 | 0 | 0 | |||
BRIGHTSPHERE INVESTMENT GROU | COMMON STOCK | 10948W103 | 656,188 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | |||
BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 | 779,526 | 58,611 | SH | SOLE | 58,611 | 0 | 0 | |||
BRINK S CO THE | COMMON STOCK | 109696104 | 4,472,422 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | |||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 3,123,846 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 144,710,579 | 3,484,483 | SH | SOLE | 3,484,483 | 0 | 0 | |||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 6,828,290 | 295,725 | SH | SOLE | 295,725 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,146,897,511 | 714,342 | SH | SOLE | 714,342 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 39,412,608 | 200,064 | SH | SOLE | 200,064 | 0 | 0 | |||
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 1,204,129 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | |||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 723,619 | 86,661 | SH | SOLE | 86,661 | 0 | 0 | |||
BROWN BROWN INC | COMMON STOCK | 115236101 | 32,694,734 | 365,672 | SH | SOLE | 365,672 | 0 | 0 | |||
BROWN FORMAN CORP CLASS A | COMMON STOCK | 115637100 | 156,882 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
BROWN FORMAN CORP CLASS B | COMMON STOCK | 115637209 | 13,360,135 | 309,334 | SH | SOLE | 309,334 | 0 | 0 | |||
BRT APARTMENTS CORP | REIT | 055645303 | 14,273 | 817 | SH | SOLE | 817 | 0 | 0 | |||
BRUKER CORP | COMMON STOCK | 116794108 | 5,935,160 | 93,013 | SH | SOLE | 93,013 | 0 | 0 | |||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 4,870,860 | 66,935 | SH | SOLE | 66,935 | 0 | 0 | |||
BUCKLE INC THE | COMMON STOCK | 118440106 | 1,099,925 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 27,655,564 | 199,809 | SH | SOLE | 199,809 | 0 | 0 | |||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 23,754,960 | 98,979 | SH | SOLE | 98,979 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES | COMMON STOCK | 12326C105 | 511,251 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 8,469,630 | 89,154 | SH | SOLE | 89,154 | 0 | 0 | |||
BYLINE BANCORP INC | COMMON STOCK | 124411109 | 624,338 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 22,110,894 | 250,918 | SH | SOLE | 250,918 | 0 | 0 | |||
CABALETTA BIO INC | COMMON STOCK | 12674W109 | 253,011 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | |||
CABLE ONE INC | COMMON STOCK | 12685J105 | 1,581,672 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | |||
CABOT CORP | COMMON STOCK | 127055101 | 4,961,141 | 53,990 | SH | SOLE | 53,990 | 0 | 0 | |||
CACI INTERNATIONAL INC CL A | COMMON STOCK | 127190304 | 9,412,535 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | |||
CACTUS INC A | COMMON STOCK | 127203107 | 3,370,930 | 63,916 | SH | SOLE | 63,916 | 0 | 0 | |||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 134,706,791 | 437,715 | SH | SOLE | 437,715 | 0 | 0 | |||
CADIZ INC | COMMON STOCK | 127537207 | 9,431 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
CAESARSTONE LTD | COMMON STOCK | M20598104 | 7,500 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CAL MAINE FOODS INC | COMMON STOCK | 128030202 | 2,502,393 | 40,949 | SH | SOLE | 40,949 | 0 | 0 | |||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 374,051 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | |||
CALERES INC | COMMON STOCK | 129500104 | 1,149,859 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 2,729,890 | 56,298 | SH | SOLE | 56,298 | 0 | 0 | |||
CALIX INC | COMMON STOCK | 13100M509 | 2,034,461 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | |||
CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 502,389 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 | 468,765 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 16,769,880 | 153,697 | SH | SOLE | 153,697 | 0 | 0 | |||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 13,326,079 | 294,890 | SH | SOLE | 294,890 | 0 | 0 | |||
CAMPING WORLD HOLDINGS INC A | COMMON STOCK | 13462K109 | 745,316 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | |||
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 1,007,877 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | |||
CAPITAL BANCORP INC MD | COMMON STOCK | 139737100 | 13,674 | 667 | SH | SOLE | 667 | 0 | 0 | |||
CAPITAL CITY BANK GROUP INC | COMMON STOCK | 139674105 | 397,762 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 73,869,582 | 533,547 | SH | SOLE | 533,547 | 0 | 0 | |||
CAPITOL FEDERAL FINANCIAL IN | COMMON STOCK | 14057J101 | 679,042 | 123,687 | SH | SOLE | 123,687 | 0 | 0 | |||
CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 10,413,518 | 314,798 | SH | SOLE | 314,798 | 0 | 0 | |||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 41,068,264 | 417,700 | SH | SOLE | 417,700 | 0 | 0 | |||
CARDLYTICS INC | COMMON STOCK | 14161W105 | 23,883 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
CAREDX INC | COMMON STOCK | 14167L103 | 56,110 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
CARETRUST REIT INC | REIT | 14174T107 | 3,306,724 | 131,742 | SH | SOLE | 131,742 | 0 | 0 | |||
CARGURUS INC | COMMON STOCK | 141788109 | 2,177,168 | 83,098 | SH | SOLE | 83,098 | 0 | 0 | |||
CARLISLE COS INC | COMMON STOCK | 142339100 | 30,061,719 | 74,188 | SH | SOLE | 74,188 | 0 | 0 | |||
CARMAX INC | COMMON STOCK | 143130102 | 17,887,553 | 243,899 | SH | SOLE | 243,899 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 24,930,884 | 1,331,778 | SH | SOLE | 1,331,778 | 0 | 0 | |||
CARPENTER TECHNOLOGY | COMMON STOCK | 144285103 | 5,269,373 | 48,087 | SH | SOLE | 48,087 | 0 | 0 | |||
CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | 26,572 | 990 | SH | SOLE | 990 | 0 | 0 | |||
CARS COM INC | COMMON STOCK | 14575E105 | 1,204,340 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | |||
CARTER S INC | COMMON STOCK | 146229109 | 2,236,807 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | |||
CARVANA CO | COMMON STOCK | 146869102 | 12,486,226 | 97,003 | SH | SOLE | 97,003 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC A | COMMON STOCK | 147448104 | 5,522,784 | 55,662 | SH | SOLE | 55,662 | 0 | 0 | |||
CASEY S GENERAL STORES INC | COMMON STOCK | 147528103 | 13,900,994 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | |||
CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 510,171 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | 553,568 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | |||
CATALENT INC | COMMON STOCK | 148806102 | 16,368,047 | 291,091 | SH | SOLE | 291,091 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COMMON STOCK | 14888U101 | 1,621,911 | 104,707 | SH | SOLE | 104,707 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 267,825,391 | 804,039 | SH | SOLE | 804,039 | 0 | 0 | |||
CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 2,543,724 | 67,437 | SH | SOLE | 67,437 | 0 | 0 | |||
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 2,559,235 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | |||
CBIZ INC | COMMON STOCK | 124805102 | 3,270,626 | 44,138 | SH | SOLE | 44,138 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 30,425,265 | 178,909 | SH | SOLE | 178,909 | 0 | 0 | |||
CBRE GROUP INC A | COMMON STOCK | 12504L109 | 46,702,105 | 524,095 | SH | SOLE | 524,095 | 0 | 0 | |||
CDW CORP DE | COMMON STOCK | 12514G108 | 48,249,160 | 215,552 | SH | SOLE | 215,552 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 833,275 | 28,883 | SH | SOLE | 28,883 | 0 | 0 | |||
CELANESE CORP | COMMON STOCK | 150870103 | 20,066,371 | 148,761 | SH | SOLE | 148,761 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | 14,513,420 | 254,220 | SH | SOLE | 254,220 | 0 | 0 | |||
CENTENE CORP | COMMON STOCK | 15135B101 | 56,089,402 | 845,994 | SH | SOLE | 845,994 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 25,899,776 | 836,016 | SH | SOLE | 836,016 | 0 | 0 | |||
CENTRAL GARDEN PET CO | COMMON STOCK | 153527106 | 373,181 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | |||
CENTRAL GARDEN AND PET CO A | COMMON STOCK | 153527205 | 1,752,374 | 53,054 | SH | SOLE | 53,054 | 0 | 0 | |||
CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | 154760409 | 559,065 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | |||
CENTURY ALUMINUM COMPANY | COMMON STOCK | 156431108 | 902,758 | 53,896 | SH | SOLE | 53,896 | 0 | 0 | |||
CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | 2,277,906 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | |||
CERENCE INC | COMMON STOCK | 156727109 | 114,890 | 40,597 | SH | SOLE | 40,597 | 0 | 0 | |||
CERUS CORP | COMMON STOCK | 157085101 | 23,012 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
CEVA INC | COMMON STOCK | 157210105 | 444,133 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 18,407,998 | 248,354 | SH | SOLE | 248,354 | 0 | 0 | |||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 16,271,687 | 78,767 | SH | SOLE | 78,767 | 0 | 0 | |||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 5,953,881 | 41,249 | SH | SOLE | 41,249 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC A | COMMON STOCK | 16119P108 | 44,968,666 | 150,417 | SH | SOLE | 150,417 | 0 | 0 | |||
CHATHAM LODGING TRUST | REIT | 16208T102 | 405,620 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 22,533,060 | 136,564 | SH | SOLE | 136,564 | 0 | 0 | |||
CHEESECAKE FACTORY INC THE | COMMON STOCK | 163072101 | 1,860,421 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | |||
CHEFS WAREHOUSE INC THE | COMMON STOCK | 163086101 | 1,360,089 | 34,776 | SH | SOLE | 34,776 | 0 | 0 | |||
CHEGG INC | COMMON STOCK | 163092109 | 316,521 | 100,165 | SH | SOLE | 100,165 | 0 | 0 | |||
CHEMED CORP | COMMON STOCK | 16359R103 | 7,672,081 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | |||
CHEMOURS CO THE | COMMON STOCK | 163851108 | 3,325,351 | 147,335 | SH | SOLE | 147,335 | 0 | 0 | |||
CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 | 11,376 | 237 | SH | SOLE | 237 | 0 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 82,170,450 | 470,002 | SH | SOLE | 470,002 | 0 | 0 | |||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 2,305,602 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 363,691,516 | 2,325,096 | SH | SOLE | 2,325,096 | 0 | 0 | |||
CHIMERA INVESTMENT CORP | REIT | 16934Q802 | 1,004,518 | 78,478 | SH | SOLE | 78,478 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 141,320,169 | 2,255,709 | SH | SOLE | 2,255,709 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 3,719,226 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | |||
CHROMADEX CORP | COMMON STOCK | 171077407 | 9,686 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
CHUBB LTD | COMMON STOCK | H1467J104 | 168,764,499 | 661,614 | SH | SOLE | 661,614 | 0 | 0 | |||
CHURCH DWIGHT CO INC | COMMON STOCK | 171340102 | 40,959,199 | 395,054 | SH | SOLE | 395,054 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 9,069,114 | 64,965 | SH | SOLE | 64,965 | 0 | 0 | |||
CHUY S HOLDINGS INC | COMMON STOCK | 171604101 | 437,944 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | |||
CIENA CORP | COMMON STOCK | 171779309 | 6,845,222 | 142,076 | SH | SOLE | 142,076 | 0 | 0 | |||
CIMPRESS PLC | COMMON STOCK | G2143T103 | 1,484,727 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 28,248,575 | 239,192 | SH | SOLE | 239,192 | 0 | 0 | |||
CINEMARK HOLDINGS INC | COMMON STOCK | 17243V102 | 2,310,356 | 106,862 | SH | SOLE | 106,862 | 0 | 0 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 104,609,040 | 149,386 | SH | SOLE | 149,386 | 0 | 0 | |||
CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 6,721,937 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 318,726,679 | 6,708,623 | SH | SOLE | 6,708,623 | 0 | 0 | |||
CITI TRENDS INC | COMMON STOCK | 17306X102 | 12,395 | 583 | SH | SOLE | 583 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 200,762,818 | 3,163,612 | SH | SOLE | 3,163,612 | 0 | 0 | |||
CITIZENS NORTHERN CORP | COMMON STOCK | 172922106 | 19,285 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 26,595,653 | 738,153 | SH | SOLE | 738,153 | 0 | 0 | |||
CITY HOLDING CO | COMMON STOCK | 177835105 | 1,535,631 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | |||
CITY OFFICE REIT INC | REIT | 178587101 | 14,064 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
CLARUS CORP | COMMON STOCK | 18270P109 | 14,873 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 436,291 | 163,405 | SH | SOLE | 163,405 | 0 | 0 | |||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 11,324,914 | 50,077 | SH | SOLE | 50,077 | 0 | 0 | |||
CLEARFIELD INC | COMMON STOCK | 18482P103 | 495,766 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | |||
CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 781,870 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | |||
CLEARWAY ENERGY INC A | COMMON STOCK | 18539C105 | 762,962 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | |||
CLEARWAY ENERGY INC C | COMMON STOCK | 18539C204 | 1,987,841 | 80,512 | SH | SOLE | 80,512 | 0 | 0 | |||
CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 10,071,462 | 654,416 | SH | SOLE | 654,416 | 0 | 0 | |||
CLIPPER REALTY INC | REIT | 18885T306 | 3,108 | 861 | SH | SOLE | 861 | 0 | 0 | |||
CLOROX COMPANY | COMMON STOCK | 189054109 | 28,945,833 | 212,104 | SH | SOLE | 212,104 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 115,691,433 | 588,461 | SH | SOLE | 588,461 | 0 | 0 | |||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 23,469,762 | 394,251 | SH | SOLE | 394,251 | 0 | 0 | |||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 73,804 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
CNB FINANCIAL CORP PA | COMMON STOCK | 126128107 | 30,472 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 2,994,342 | 108,021 | SH | SOLE | 108,021 | 0 | 0 | |||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 3,668,377 | 150,962 | SH | SOLE | 150,962 | 0 | 0 | |||
COASTAL FINANCIAL CORP WA | COMMON STOCK | 19046P209 | 508,601 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | |||
COCA COLA CO THE | COMMON STOCK | 191216100 | 430,066,819 | 6,756,745 | SH | SOLE | 6,756,745 | 0 | 0 | |||
COCA COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 5,803,665 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | |||
CODEXIS INC | COMMON STOCK | 192005106 | 15,689 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | |||
CODORUS VALLEY BANCORP INC | COMMON STOCK | 192025104 | 16,131 | 671 | SH | SOLE | 671 | 0 | 0 | |||
COEUR MINING INC | COMMON STOCK | 192108504 | 2,184,016 | 388,615 | SH | SOLE | 388,615 | 0 | 0 | |||
COGENT COMMUNICATIONS HOLDIN | COMMON STOCK | 19239V302 | 2,434,596 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | |||
COGNEX CORP | COMMON STOCK | 192422103 | 7,843,476 | 167,739 | SH | SOLE | 167,739 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS A | COMMON STOCK | 192446102 | 56,403,824 | 829,468 | SH | SOLE | 829,468 | 0 | 0 | |||
COHEN STEERS INC | COMMON STOCK | 19247A100 | 1,929,298 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COMMON STOCK | 19249H103 | 13,798 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | |||
COHU INC | COMMON STOCK | 192576106 | 1,518,628 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 127,676,401 | 1,315,709 | SH | SOLE | 1,315,709 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COMMON STOCK | 19459J104 | 1,027,888 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | |||
COLONY BANKCORP | COMMON STOCK | 19623P101 | 14,700 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | 4,050,240 | 203,632 | SH | SOLE | 203,632 | 0 | 0 | |||
COLUMBIA FINANCIAL INC | COMMON STOCK | 197641103 | 454,789 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 2,754,594 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | |||
COLUMBUS MCKINNON CORP NY | COMMON STOCK | 199333105 | 968,260 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | |||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 254,452,986 | 6,497,778 | SH | SOLE | 6,497,778 | 0 | 0 | |||
COMERICA INC | COMMON STOCK | 200340107 | 6,802,560 | 133,279 | SH | SOLE | 133,279 | 0 | 0 | |||
COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 10,586,721 | 34,811 | SH | SOLE | 34,811 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 6,700,684 | 120,127 | SH | SOLE | 120,127 | 0 | 0 | |||
COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 6,267,485 | 113,975 | SH | SOLE | 113,975 | 0 | 0 | |||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 18,813 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | |||
COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 | 456,184 | 135,769 | SH | SOLE | 135,769 | 0 | 0 | |||
COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 | 630,477 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | |||
COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | 653,066 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | |||
COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 5,180,341 | 42,612 | SH | SOLE | 42,612 | 0 | 0 | |||
COMPASS MINERALS INTERNATION | COMMON STOCK | 20451N101 | 353,348 | 34,206 | SH | SOLE | 34,206 | 0 | 0 | |||
COMPX INTERNATIONAL INC | COMMON STOCK | 20563P101 | 2,738 | 111 | SH | SOLE | 111 | 0 | 0 | |||
COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 1,028,212 | 99,057 | SH | SOLE | 99,057 | 0 | 0 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 17,977,128 | 632,552 | SH | SOLE | 632,552 | 0 | 0 | |||
CONCRETE PUMPING HOLDINGS IN | COMMON STOCK | 206704108 | 10,361 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
CONDUENT INC | COMMON STOCK | 206787103 | 501,616 | 153,870 | SH | SOLE | 153,870 | 0 | 0 | |||
CONMED CORP | COMMON STOCK | 207410101 | 2,082,581 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | |||
CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 671,842 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 178,642,001 | 1,561,829 | SH | SOLE | 1,561,829 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 543,915 | 123,617 | SH | SOLE | 123,617 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 60,454,895 | 676,078 | SH | SOLE | 676,078 | 0 | 0 | |||
CONSOLIDATED WATER CO ORD SH | COMMON STOCK | G23773107 | 28,876 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 74,319,444 | 288,866 | SH | SOLE | 288,866 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC A | COMMON STOCK | 21044C107 | 2,358,074 | 42,711 | SH | SOLE | 42,711 | 0 | 0 | |||
COOPER COS INC THE | COMMON STOCK | 216648501 | 28,431,078 | 325,671 | SH | SOLE | 325,671 | 0 | 0 | |||
COOPER STANDARD HOLDING | COMMON STOCK | 21676P103 | 15,227 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 77,841,081 | 1,437,243 | SH | SOLE | 1,437,243 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HOLDI | COMMON STOCK | 21833P301 | 33,304 | 736 | SH | SOLE | 736 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 2,926,602 | 90,077 | SH | SOLE | 90,077 | 0 | 0 | |||
CORMEDIX INC | COMMON STOCK | 21900C308 | 17,233 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 43,506,755 | 1,119,865 | SH | SOLE | 1,119,865 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 86,707,309 | 1,607,477 | SH | SOLE | 1,607,477 | 0 | 0 | |||
CORVEL CORP | COMMON STOCK | 221006109 | 2,325,299 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | |||
COSTAMARE INC | COMMON STOCK | Y1771G102 | 51,130 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 49,767,513 | 671,264 | SH | SOLE | 671,264 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 617,102,940 | 726,012 | SH | SOLE | 726,012 | 0 | 0 | |||
COTY INC CL A | COMMON STOCK | 222070203 | 3,935,746 | 392,789 | SH | SOLE | 392,789 | 0 | 0 | |||
COUSINS PROPERTIES INC | REIT | 222795502 | 3,435,529 | 148,403 | SH | SOLE | 148,403 | 0 | 0 | |||
CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 1,166,618 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 828,275 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | |||
CRANE CO | COMMON STOCK | 224408104 | 6,869,442 | 47,382 | SH | SOLE | 47,382 | 0 | 0 | |||
CRAWFORD COMPANY CL A | COMMON STOCK | 224633206 | 136,590 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | |||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 1,848,196 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | |||
CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 | 3,378,874 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COMMON STOCK | 22663K107 | 2,935,357 | 65,536 | SH | SOLE | 65,536 | 0 | 0 | |||
CROCS INC | COMMON STOCK | 227046109 | 8,610,022 | 58,997 | SH | SOLE | 58,997 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 445,690 | 32,203 | SH | SOLE | 32,203 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COMMON STOCK | 22766M109 | 608,202 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | |||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 13,447,480 | 180,770 | SH | SOLE | 180,770 | 0 | 0 | |||
CRYOPORT INC | COMMON STOCK | 229050307 | 327,382 | 47,378 | SH | SOLE | 47,378 | 0 | 0 | |||
CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 | 1,184,914 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | |||
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 4,022,100 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 105,991,577 | 3,168,657 | SH | SOLE | 3,168,657 | 0 | 0 | |||
CTS CORP | COMMON STOCK | 126501105 | 1,450,752 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | |||
CUBESMART | REIT | 229663109 | 9,916,441 | 219,536 | SH | SOLE | 219,536 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 6,035,704 | 59,389 | SH | SOLE | 59,389 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 59,151,140 | 213,596 | SH | SOLE | 213,596 | 0 | 0 | |||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 10,151,724 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | COMMON STOCK | G2717B108 | 2,313,158 | 222,419 | SH | SOLE | 222,419 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 1,399,097 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | |||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 2,335,813 | 135,488 | SH | SOLE | 135,488 | 0 | 0 | |||
CVR ENERGY INC | COMMON STOCK | 12662P108 | 917,113 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 123,626,991 | 2,093,244 | SH | SOLE | 2,093,244 | 0 | 0 | |||
CYBERARK SOFTWARE LTD ISRAEL | COMMON STOCK | M2682V108 | 8,926,343 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | |||
CYTOKINETICS INC | COMMON STOCK | 23282W605 | 5,303,301 | 97,883 | SH | SOLE | 97,883 | 0 | 0 | |||
DAILY JOURNAL CORP | COMMON STOCK | 233912104 | 505,723 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
DAKTRONICS INC | COMMON STOCK | 234264109 | 37,414 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
DANA INC | COMMON STOCK | 235825205 | 1,572,825 | 129,771 | SH | SOLE | 129,771 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 25,280,427 | 167,066 | SH | SOLE | 167,066 | 0 | 0 | |||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 5,772,727 | 157,081 | SH | SOLE | 157,081 | 0 | 0 | |||
DATADOG INC CLASS A | COMMON STOCK | 23804L103 | 55,859,169 | 430,713 | SH | SOLE | 430,713 | 0 | 0 | |||
DAVE BUSTER S ENTERTAINMEN | COMMON STOCK | 238337109 | 1,326,549 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | |||
DAVITA INC | COMMON STOCK | 23918K108 | 12,116,422 | 87,439 | SH | SOLE | 87,439 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 39,092,597 | 40,387 | SH | SOLE | 40,387 | 0 | 0 | |||
DEERE CO | COMMON STOCK | 244199105 | 159,529,922 | 426,973 | SH | SOLE | 426,973 | 0 | 0 | |||
DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 | 1,575,479 | 63,630 | SH | SOLE | 63,630 | 0 | 0 | |||
DELL TECHNOLOGIES C | COMMON STOCK | 24703L202 | 60,160,617 | 436,231 | SH | SOLE | 436,231 | 0 | 0 | |||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 11,848,282 | 249,753 | SH | SOLE | 249,753 | 0 | 0 | |||
DELUXE CORP | COMMON STOCK | 248019101 | 964,971 | 42,964 | SH | SOLE | 42,964 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 | 2,692,452 | 115,954 | SH | SOLE | 115,954 | 0 | 0 | |||
DENNY S CORP | COMMON STOCK | 24869P104 | 344,236 | 48,484 | SH | SOLE | 48,484 | 0 | 0 | |||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 5,133,677 | 206,089 | SH | SOLE | 206,089 | 0 | 0 | |||
DESIGNER BRANDS INC CLASS A | COMMON STOCK | 250565108 | 280,447 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | |||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 39,670,719 | 836,935 | SH | SOLE | 836,935 | 0 | 0 | |||
DEXCOM INC | COMMON STOCK | 252131107 | 69,899,790 | 616,509 | SH | SOLE | 616,509 | 0 | 0 | |||
DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 113,166 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GRP | COMMON STOCK | 25264R207 | 388,892 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 44,757,279 | 223,574 | SH | SOLE | 223,574 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 1,728,194 | 204,520 | SH | SOLE | 204,520 | 0 | 0 | |||
DICK S SPORTING GOODS INC | COMMON STOCK | 253393102 | 17,493,517 | 81,422 | SH | SOLE | 81,422 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COMMON STOCK | 253651202 | 533,025 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | |||
DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 810,209 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | |||
DIGIMARC CORP | COMMON STOCK | 25381B101 | 452,994 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 71,557,923 | 470,621 | SH | SOLE | 470,621 | 0 | 0 | |||
DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 11,542 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | |||
DILLARDS INC CL A | COMMON STOCK | 254067101 | 1,564,706 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | 538,366 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | |||
DIODES INC | COMMON STOCK | 254543101 | 3,222,896 | 44,806 | SH | SOLE | 44,806 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 55,395,680 | 423,482 | SH | SOLE | 423,482 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 511,717 | 167,776 | SH | SOLE | 167,776 | 0 | 0 | |||
DMC GLOBAL INC | COMMON STOCK | 23291C103 | 20,491 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
DOCUSIGN INC | COMMON STOCK | 256163106 | 17,188,106 | 321,273 | SH | SOLE | 321,273 | 0 | 0 | |||
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 4,600,173 | 58,061 | SH | SOLE | 58,061 | 0 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 46,344,235 | 350,482 | SH | SOLE | 350,482 | 0 | 0 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 35,874,613 | 335,999 | SH | SOLE | 335,999 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 54,598,152 | 1,114,248 | SH | SOLE | 1,114,248 | 0 | 0 | |||
DOMINO S PIZZA INC | COMMON STOCK | 25754A201 | 29,351,812 | 56,847 | SH | SOLE | 56,847 | 0 | 0 | |||
DOMO INC CLASS B | COMMON STOCK | 257554105 | 18,914 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
DONALDSON CO INC | COMMON STOCK | 257651109 | 8,454,742 | 118,149 | SH | SOLE | 118,149 | 0 | 0 | |||
DONEGAL GROUP INC CL A | COMMON STOCK | 257701201 | 208,141 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLUTION | COMMON STOCK | 25787G100 | 1,522,933 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | |||
DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 1,413,800 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | |||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 2,352,500 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 524,441 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | |||
DOUGLAS EMMETT INC | REIT | 25960P109 | 2,167,480 | 162,846 | SH | SOLE | 162,846 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 39,902,187 | 221,126 | SH | SOLE | 221,126 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 49,333,264 | 929,939 | SH | SOLE | 929,939 | 0 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 68,503,959 | 486,085 | SH | SOLE | 486,085 | 0 | 0 | |||
DRIL QUIP INC | COMMON STOCK | 262037104 | 595,107 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | |||
DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | 5,513,554 | 245,374 | SH | SOLE | 245,374 | 0 | 0 | |||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 30,316,831 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | |||
DUCOMMUN INC | COMMON STOCK | 264147109 | 709,551 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 102,775,842 | 1,025,400 | SH | SOLE | 1,025,400 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 54,332,923 | 675,027 | SH | SOLE | 675,027 | 0 | 0 | |||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 3,573,323 | 187,183 | SH | SOLE | 187,183 | 0 | 0 | |||
DXP ENTERPRISES INC | COMMON STOCK | 233377407 | 610,956 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | |||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 4,782,996 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | |||
DYNATRACE INC | COMMON STOCK | 268150109 | 17,184,187 | 384,090 | SH | SOLE | 384,090 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COMMON STOCK | 268158201 | 1,375,574 | 122,491 | SH | SOLE | 122,491 | 0 | 0 | |||
DYNEX CAPITAL INC | REIT | 26817Q886 | 866,832 | 72,599 | SH | SOLE | 72,599 | 0 | 0 | |||
EAGLE BANCORP INC | COMMON STOCK | 268948106 | 551,275 | 29,168 | SH | SOLE | 29,168 | 0 | 0 | |||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 7,344,277 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | |||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 10,046,204 | 137,187 | SH | SOLE | 137,187 | 0 | 0 | |||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 1,173,332 | 94,853 | SH | SOLE | 94,853 | 0 | 0 | |||
EASTERN CO THE | COMMON STOCK | 276317104 | 9,602 | 377 | SH | SOLE | 377 | 0 | 0 | |||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 7,965,103 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 15,334,068 | 156,518 | SH | SOLE | 156,518 | 0 | 0 | |||
EATON CORP PLC | COMMON STOCK | G29183103 | 202,690,948 | 646,439 | SH | SOLE | 646,439 | 0 | 0 | |||
EBAY INC | COMMON STOCK | 278642103 | 48,878,109 | 909,868 | SH | SOLE | 909,868 | 0 | 0 | |||
ECHOSTAR CORP A | COMMON STOCK | 278768106 | 2,186,213 | 122,752 | SH | SOLE | 122,752 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 111,181,938 | 467,151 | SH | SOLE | 467,151 | 0 | 0 | |||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 1,864,776 | 46,399 | SH | SOLE | 46,399 | 0 | 0 | |||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 57,485,772 | 800,526 | SH | SOLE | 800,526 | 0 | 0 | |||
EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 358,656 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 87,490,647 | 947,176 | SH | SOLE | 947,176 | 0 | 0 | |||
EGAIN CORP | COMMON STOCK | 28225C806 | 9,282 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
EL POLLO LOCO HOLDINGS INC | COMMON STOCK | 268603107 | 22,043 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 6,960,787 | 482,383 | SH | SOLE | 482,383 | 0 | 0 | |||
ELASTIC NV | COMMON STOCK | N14506104 | 9,495,082 | 83,356 | SH | SOLE | 83,356 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 58,809,382 | 422,087 | SH | SOLE | 422,087 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 6,074,419 | 223,983 | SH | SOLE | 223,983 | 0 | 0 | |||
ELF BEAUTY INC | COMMON STOCK | 26856L103 | 11,382,041 | 54,015 | SH | SOLE | 54,015 | 0 | 0 | |||
ELI LILLY CO | COMMON STOCK | 532457108 | 1,187,215,740 | 1,311,290 | SH | SOLE | 1,311,290 | 0 | 0 | |||
ELLINGTON FINANCIAL INC | REIT | 28852N109 | 1,000,683 | 82,838 | SH | SOLE | 82,838 | 0 | 0 | |||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 27,023,222 | 74,020 | SH | SOLE | 74,020 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 99,541,678 | 903,610 | SH | SOLE | 903,610 | 0 | 0 | |||
EMPIRE STATE REALTY TRUST A | REIT | 292104106 | 1,265,240 | 134,887 | SH | SOLE | 134,887 | 0 | 0 | |||
EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 1,056,030 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 | 18,884 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 8,426,551 | 98,223 | SH | SOLE | 98,223 | 0 | 0 | |||
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 957,870 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | |||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 4,450,920 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | |||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 1,972,918 | 66,788 | SH | SOLE | 66,788 | 0 | 0 | |||
ENERGY FUELS INC | COMMON STOCK | 292671708 | 71,169 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | |||
ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | 739,482 | 55,642 | SH | SOLE | 55,642 | 0 | 0 | |||
ENERSYS | COMMON STOCK | 29275Y102 | 4,079,102 | 39,404 | SH | SOLE | 39,404 | 0 | 0 | |||
ENNIS INC | COMMON STOCK | 293389102 | 555,459 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 | 1,663,445 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | |||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 22,716,630 | 227,827 | SH | SOLE | 227,827 | 0 | 0 | |||
ENSIGN GROUP INC THE | COMMON STOCK | 29358P101 | 6,832,388 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | |||
ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 3,637,524 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 31,415,779 | 232,022 | SH | SOLE | 232,022 | 0 | 0 | |||
ENTERGY CORP | COMMON STOCK | 29364G103 | 30,148,106 | 281,758 | SH | SOLE | 281,758 | 0 | 0 | |||
ENTERPRISE BANCORP INC | COMMON STOCK | 293668109 | 17,640 | 709 | SH | SOLE | 709 | 0 | 0 | |||
ENTERPRISE FINANCIAL SERVICE | COMMON STOCK | 293712105 | 1,495,956 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS A | COMMON STOCK | 29382R107 | 9,046 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | |||
ENVESTNET INC | COMMON STOCK | 29404K106 | 2,562,560 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 96,864,517 | 769,560 | SH | SOLE | 769,560 | 0 | 0 | |||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 17,629,857 | 93,721 | SH | SOLE | 93,721 | 0 | 0 | |||
EPLUS INC | COMMON STOCK | 294268107 | 1,935,574 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | |||
EPR PROPERTIES | REIT | 26884U109 | 3,097,998 | 73,797 | SH | SOLE | 73,797 | 0 | 0 | |||
EQT CORP | COMMON STOCK | 26884L109 | 20,439,660 | 552,722 | SH | SOLE | 552,722 | 0 | 0 | |||
EQUIFAX INC | COMMON STOCK | 294429105 | 50,969,941 | 210,220 | SH | SOLE | 210,220 | 0 | 0 | |||
EQUINIX INC | REIT | 29444U700 | 114,776,220 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 5,533,919 | 426,342 | SH | SOLE | 426,342 | 0 | 0 | |||
EQUITY BANCSHARES INC CL A | COMMON STOCK | 29460X109 | 479,283 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | |||
EQUITY COMMONWEALTH | REIT | 294628102 | 2,023,808 | 104,320 | SH | SOLE | 104,320 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 16,311,027 | 250,438 | SH | SOLE | 250,438 | 0 | 0 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 37,701,475 | 543,719 | SH | SOLE | 543,719 | 0 | 0 | |||
ERIE INDEMNITY COMPANY CL A | COMMON STOCK | 29530P102 | 13,555,572 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | |||
ESCALADE INC | COMMON STOCK | 296056104 | 9,998 | 725 | SH | SOLE | 725 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 2,647,218 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | |||
ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 | 30,396 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | |||
ESQUIRE FINANCIAL HOLDINGS I | COMMON STOCK | 29667J101 | 24,371 | 512 | SH | SOLE | 512 | 0 | 0 | |||
ESSA BANCORP INC | COMMON STOCK | 29667D104 | 10,695 | 608 | SH | SOLE | 608 | 0 | 0 | |||
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 5,851,233 | 104,133 | SH | SOLE | 104,133 | 0 | 0 | |||
ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 | 4,591,658 | 165,704 | SH | SOLE | 165,704 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 25,857,911 | 94,996 | SH | SOLE | 94,996 | 0 | 0 | |||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 41,962,564 | 394,385 | SH | SOLE | 394,385 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 | 623,258 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | |||
ETSY INC | COMMON STOCK | 29786A106 | 12,050,322 | 204,312 | SH | SOLE | 204,312 | 0 | 0 | |||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 4,393,058 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | |||
EVENTBRITE INC CLASS A | COMMON STOCK | 29975E109 | 386,900 | 79,938 | SH | SOLE | 79,938 | 0 | 0 | |||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 1,350,264 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | |||
EVERCORE INC A | COMMON STOCK | 29977A105 | 7,526,407 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | |||
EVERGY INC | COMMON STOCK | 30034W106 | 16,106,747 | 304,073 | SH | SOLE | 304,073 | 0 | 0 | |||
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 683,365 | 81,353 | SH | SOLE | 81,353 | 0 | 0 | |||
EVERQUOTE INC CLASS A | COMMON STOCK | 30041R108 | 496,259 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | |||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 46,823,292 | 825,662 | SH | SOLE | 825,662 | 0 | 0 | |||
EVERTEC INC | COMMON STOCK | 30040P103 | 2,123,445 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | |||
EVI INDUSTRIES INC | COMMON STOCK | 26929N102 | 7,076 | 374 | SH | SOLE | 374 | 0 | 0 | |||
EVOLENT HEALTH INC A | COMMON STOCK | 30050B101 | 1,953,892 | 102,191 | SH | SOLE | 102,191 | 0 | 0 | |||
EVOLUS INC | COMMON STOCK | 30052C107 | 554,869 | 51,140 | SH | SOLE | 51,140 | 0 | 0 | |||
EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 | 11,705 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
EW SCRIPPS CO THE A | COMMON STOCK | 811054402 | 13,785 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | |||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 12,277,597 | 290,594 | SH | SOLE | 290,594 | 0 | 0 | |||
EXELIXIS INC | COMMON STOCK | 30161Q104 | 5,866,872 | 261,098 | SH | SOLE | 261,098 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 58,904,178 | 1,701,941 | SH | SOLE | 1,701,941 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 5,052,316 | 161,107 | SH | SOLE | 161,107 | 0 | 0 | |||
EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 | 854,275 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | |||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 28,637,527 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 33,984,934 | 272,337 | SH | SOLE | 272,337 | 0 | 0 | |||
EXPONENT INC | COMMON STOCK | 30214U102 | 4,693,221 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 53,238,027 | 342,565 | SH | SOLE | 342,565 | 0 | 0 | |||
EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 1,685,863 | 125,343 | SH | SOLE | 125,343 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 708,342,570 | 6,153,080 | SH | SOLE | 6,153,080 | 0 | 0 | |||
EZCORP INC CL A | COMMON STOCK | 302301106 | 493,483 | 47,133 | SH | SOLE | 47,133 | 0 | 0 | |||
FABRINET | COMMON STOCK | G3323L100 | 8,677,071 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 24,045,062 | 58,895 | SH | SOLE | 58,895 | 0 | 0 | |||
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 56,971,018 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | |||
FARMERS MERCHANTS BANCO OH | COMMON STOCK | 30779N105 | 21,432 | 923 | SH | SOLE | 923 | 0 | 0 | |||
FARMERS NATL BANC CORP | COMMON STOCK | 309627107 | 456,197 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | |||
FARMLAND PARTNERS INC | REIT | 31154R109 | 513,316 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 20,496 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
FASTENAL CO | COMMON STOCK | 311900104 | 59,720,183 | 950,353 | SH | SOLE | 950,353 | 0 | 0 | |||
FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 294,062 | 89,653 | SH | SOLE | 89,653 | 0 | 0 | |||
FB FINANCIAL CORP | COMMON STOCK | 30257X104 | 1,422,839 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 | 1,641,303 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | |||
FEDERAL REALTY INVS TRUST | REIT | 313745101 | 7,513,481 | 74,413 | SH | SOLE | 74,413 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 4,977,696 | 59,492 | SH | SOLE | 59,492 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 101,266,163 | 337,734 | SH | SOLE | 337,734 | 0 | 0 | |||
FIDELITY DD BANCORP INC | COMMON STOCK | 31609R100 | 15,067 | 344 | SH | SOLE | 344 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 22,594,083 | 457,185 | SH | SOLE | 457,185 | 0 | 0 | |||
FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 70,031,370 | 929,291 | SH | SOLE | 929,291 | 0 | 0 | |||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 38,790,293 | 1,063,039 | SH | SOLE | 1,063,039 | 0 | 0 | |||
FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | 21,252 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 5,485,690 | 101,681 | SH | SOLE | 101,681 | 0 | 0 | |||
FIRST BANCORP INC ME | COMMON STOCK | 31866P102 | 19,284 | 776 | SH | SOLE | 776 | 0 | 0 | |||
FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 | 2,970,808 | 162,428 | SH | SOLE | 162,428 | 0 | 0 | |||
FIRST BANCORP NC | COMMON STOCK | 318910106 | 1,278,364 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COMMON STOCK | 318916103 | 753,810 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | |||
FIRST BANK HAMILTON NJ | COMMON STOCK | 31931U102 | 19,467 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 1,332,518 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | |||
FIRST BUSINESS FINANCIAL SER | COMMON STOCK | 319390100 | 21,121 | 571 | SH | SOLE | 571 | 0 | 0 | |||
FIRST CITIZENS BCSHS CL A | COMMON STOCK | 31946M103 | 28,818,352 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | |||
FIRST COMMONWEALTH FINL CORP | COMMON STOCK | 319829107 | 1,376,097 | 99,645 | SH | SOLE | 99,645 | 0 | 0 | |||
FIRST COMMUNITY BANKSHARES | COMMON STOCK | 31983A103 | 598,650 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 2,059,861 | 92,703 | SH | SOLE | 92,703 | 0 | 0 | |||
FIRST FINANCIAL CORP INDIANA | COMMON STOCK | 320218100 | 425,448 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 3,519,769 | 119,193 | SH | SOLE | 119,193 | 0 | 0 | |||
FIRST FOUNDATION INC | COMMON STOCK | 32026V104 | 24,831 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 2,585,637 | 124,549 | SH | SOLE | 124,549 | 0 | 0 | |||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 6,138,625 | 129,207 | SH | SOLE | 129,207 | 0 | 0 | |||
FIRST INTERNET BANCORP | COMMON STOCK | 320557101 | 15,888 | 588 | SH | SOLE | 588 | 0 | 0 | |||
FIRST INTERSTATE BANCSYS A | COMMON STOCK | 32055Y201 | 2,503,660 | 90,157 | SH | SOLE | 90,157 | 0 | 0 | |||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 1,923,363 | 57,776 | SH | SOLE | 57,776 | 0 | 0 | |||
FIRST MID BANCSHARES INC | COMMON STOCK | 320866106 | 657,271 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | |||
FIRST OF LONG ISLAND CORP | COMMON STOCK | 320734106 | 15,531 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 38,577,333 | 171,105 | SH | SOLE | 171,105 | 0 | 0 | |||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 27,711,116 | 724,095 | SH | SOLE | 724,095 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 146,675,480 | 984,135 | SH | SOLE | 984,135 | 0 | 0 | |||
FIVE BELOW | COMMON STOCK | 33829M101 | 5,869,996 | 53,868 | SH | SOLE | 53,868 | 0 | 0 | |||
FIVE9 INC | COMMON STOCK | 338307101 | 3,177,581 | 72,054 | SH | SOLE | 72,054 | 0 | 0 | |||
FLEX LTD | COMMON STOCK | Y2573F102 | 11,317,584 | 383,777 | SH | SOLE | 383,777 | 0 | 0 | |||
FLOOR DECOR HOLDINGS INC A | COMMON STOCK | 339750101 | 9,890,798 | 99,495 | SH | SOLE | 99,495 | 0 | 0 | |||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 4,361,035 | 196,443 | SH | SOLE | 196,443 | 0 | 0 | |||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 6,162,139 | 128,111 | SH | SOLE | 128,111 | 0 | 0 | |||
FLUOR CORP | COMMON STOCK | 343412102 | 7,276,247 | 167,078 | SH | SOLE | 167,078 | 0 | 0 | |||
FLUSHING FINANCIAL CORP | COMMON STOCK | 343873105 | 26,247 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 7,123,597 | 123,781 | SH | SOLE | 123,781 | 0 | 0 | |||
FNB CORP | COMMON STOCK | 302520101 | 4,801,967 | 351,021 | SH | SOLE | 351,021 | 0 | 0 | |||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2,128,891 | 85,429 | SH | SOLE | 85,429 | 0 | 0 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 79,672,890 | 6,353,500 | SH | SOLE | 6,353,500 | 0 | 0 | |||
FORESTAR GROUP INC | COMMON STOCK | 346232101 | 621,438 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | |||
FORMFACTOR INC | COMMON STOCK | 346375108 | 4,583,029 | 75,715 | SH | SOLE | 75,715 | 0 | 0 | |||
FORRESTER RESEARCH INC | COMMON STOCK | 346563109 | 14,791 | 866 | SH | SOLE | 866 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 62,610,766 | 1,038,838 | SH | SOLE | 1,038,838 | 0 | 0 | |||
FORTIVE CORP | COMMON STOCK | 34959J108 | 44,066,603 | 594,691 | SH | SOLE | 594,691 | 0 | 0 | |||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 489,119 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | |||
FOSTER LB CO A | COMMON STOCK | 350060109 | 14,139 | 657 | SH | SOLE | 657 | 0 | 0 | |||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 2,217,290 | 89,878 | SH | SOLE | 89,878 | 0 | 0 | |||
FOX CORP CLASS A | COMMON STOCK | 35137L105 | 11,260,643 | 327,630 | SH | SOLE | 327,630 | 0 | 0 | |||
FOX CORP CLASS B | COMMON STOCK | 35137L204 | 5,987,068 | 186,979 | SH | SOLE | 186,979 | 0 | 0 | |||
FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 1,974,923 | 40,982 | SH | SOLE | 40,982 | 0 | 0 | |||
FRANKLIN COVEY CO | COMMON STOCK | 353469109 | 418,342 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 3,724,983 | 38,673 | SH | SOLE | 38,673 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 11,527,795 | 515,785 | SH | SOLE | 515,785 | 0 | 0 | |||
FRANKLIN STREET PROPERTIES C | REIT | 35471R106 | 10,814 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | |||
FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 129,595,302 | 2,666,570 | SH | SOLE | 2,666,570 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 805,260 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | |||
FRESHPET INC | COMMON STOCK | 358039105 | 5,805,729 | 44,870 | SH | SOLE | 44,870 | 0 | 0 | |||
FRONTDOOR INC | COMMON STOCK | 35905A109 | 2,584,563 | 76,489 | SH | SOLE | 76,489 | 0 | 0 | |||
FRP HOLDINGS INC | COMMON STOCK | 30292L107 | 418,046 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | |||
FS BANCORP INC | COMMON STOCK | 30263Y104 | 17,605 | 483 | SH | SOLE | 483 | 0 | 0 | |||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 7,494,409 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COMMON STOCK | 359616109 | 27,875 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 2,962,229 | 174,454 | SH | SOLE | 174,454 | 0 | 0 | |||
FUNKO INC CLASS A | COMMON STOCK | 361008105 | 21,716 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
FUTUREFUEL CORP | COMMON STOCK | 36116M106 | 9,706 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
FVCBANKCORP INC | COMMON STOCK | 36120Q101 | 12,984 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
G III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 1,078,577 | 39,844 | SH | SOLE | 39,844 | 0 | 0 | |||
G1 THERAPEUTICS INC | COMMON STOCK | 3621LQ109 | 8,151 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 | 3,336 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 20,308,694 | 449,208 | SH | SOLE | 449,208 | 0 | 0 | |||
GANNETT CO INC | COMMON STOCK | 36472T109 | 47,414 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | |||
GAP INC THE | COMMON STOCK | 364760108 | 5,260,769 | 220,208 | SH | SOLE | 220,208 | 0 | 0 | |||
GARMIN LTD | COMMON STOCK | H2906T109 | 43,682,925 | 268,125 | SH | SOLE | 268,125 | 0 | 0 | |||
GARTNER INC | COMMON STOCK | 366651107 | 56,269,912 | 125,306 | SH | SOLE | 125,306 | 0 | 0 | |||
GATES INDUSTRIAL CORP PLC | COMMON STOCK | G39108108 | 3,066,350 | 193,950 | SH | SOLE | 193,950 | 0 | 0 | |||
GATX CORP | COMMON STOCK | 361448103 | 4,379,263 | 33,086 | SH | SOLE | 33,086 | 0 | 0 | |||
GENCO SHIPPING TRADING LTD | COMMON STOCK | Y2685T131 | 846,987 | 39,746 | SH | SOLE | 39,746 | 0 | 0 | |||
GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 | 14,428 | 746 | SH | SOLE | 746 | 0 | 0 | |||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 7,906,227 | 59,796 | SH | SOLE | 59,796 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 111,587,844 | 384,600 | SH | SOLE | 384,600 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 283,494,062 | 1,783,318 | SH | SOLE | 1,783,318 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 60,559,494 | 957,311 | SH | SOLE | 957,311 | 0 | 0 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 87,751,883 | 1,888,762 | SH | SOLE | 1,888,762 | 0 | 0 | |||
GENESCO INC | COMMON STOCK | 371532102 | 20,197 | 781 | SH | SOLE | 781 | 0 | 0 | |||
GENIE ENERGY LTD B | COMMON STOCK | 372284208 | 184,080 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | |||
GENPACT LTD | COMMON STOCK | G3922B107 | 452,012 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | |||
GENTEX CORP | COMMON STOCK | 371901109 | 7,677,149 | 227,741 | SH | SOLE | 227,741 | 0 | 0 | |||
GENTHERM INC | COMMON STOCK | 37253A103 | 1,517,133 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 32,078,483 | 231,915 | SH | SOLE | 231,915 | 0 | 0 | |||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 1,017,585 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | |||
GERON CORP | COMMON STOCK | 374163103 | 1,757,361 | 414,472 | SH | SOLE | 414,472 | 0 | 0 | |||
GETTY REALTY CORP | REIT | 374297109 | 1,333,240 | 50,009 | SH | SOLE | 50,009 | 0 | 0 | |||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 2,036,483 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 140,751,906 | 2,051,478 | SH | SOLE | 2,051,478 | 0 | 0 | |||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 4,132,742 | 110,738 | SH | SOLE | 110,738 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 557,058 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | |||
GLADSTONE LAND CORP | REIT | 376549101 | 453,988 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | |||
GLAUKOS CORP | COMMON STOCK | 377322102 | 5,786,605 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | |||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 550,711 | 60,651 | SH | SOLE | 60,651 | 0 | 0 | |||
GLOBAL NET LEASE INC | REIT | 379378201 | 1,406,423 | 191,350 | SH | SOLE | 191,350 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 41,460,222 | 428,751 | SH | SOLE | 428,751 | 0 | 0 | |||
GLOBAL WATER RESOURCES INC | COMMON STOCK | 379463102 | 10,140 | 838 | SH | SOLE | 838 | 0 | 0 | |||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 7,661,996 | 93,121 | SH | SOLE | 93,121 | 0 | 0 | |||
GLOBUS MEDICAL INC A | COMMON STOCK | 379577208 | 7,549,242 | 110,224 | SH | SOLE | 110,224 | 0 | 0 | |||
GMS INC | COMMON STOCK | 36251C103 | 2,994,581 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | |||
GODADDY INC CLASS A | COMMON STOCK | 380237107 | 29,842,755 | 213,605 | SH | SOLE | 213,605 | 0 | 0 | |||
GOGO INC | COMMON STOCK | 38046C109 | 601,250 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 224,811 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | |||
GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 | 649,515 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 238,576,184 | 527,450 | SH | SOLE | 527,450 | 0 | 0 | |||
GOODYEAR TIRE RUBBER CO | COMMON STOCK | 382550101 | 3,232,071 | 284,764 | SH | SOLE | 284,764 | 0 | 0 | |||
GOOSEHEAD INSURANCE INC A | COMMON STOCK | 38267D109 | 1,340,937 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | |||
GOPRO INC CLASS A | COMMON STOCK | 38268T103 | 12,878 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | |||
GORMAN RUPP CO | COMMON STOCK | 383082104 | 751,380 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | |||
GRACO INC | COMMON STOCK | 384109104 | 21,578,827 | 272,185 | SH | SOLE | 272,185 | 0 | 0 | |||
GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | 187,058 | 192,843 | SH | SOLE | 192,843 | 0 | 0 | |||
GRAHAM CORP | COMMON STOCK | 384556106 | 20,923 | 743 | SH | SOLE | 743 | 0 | 0 | |||
GRAHAM HOLDINGS CO CLASS B | COMMON STOCK | 384637104 | 2,263,744 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 4,095,865 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | |||
GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | 2,659,876 | 42,922 | SH | SOLE | 42,922 | 0 | 0 | |||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 10,835 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 7,917,255 | 302,070 | SH | SOLE | 302,070 | 0 | 0 | |||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 425,989 | 81,921 | SH | SOLE | 81,921 | 0 | 0 | |||
GREAT LAKES DREDGE DOCK CO | COMMON STOCK | 390607109 | 571,051 | 65,040 | SH | SOLE | 65,040 | 0 | 0 | |||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 506,162 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 1,759,386 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | |||
GREEN DOT CORP CLASS A | COMMON STOCK | 39304D102 | 441,995 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | |||
GREEN PLAINS INC | COMMON STOCK | 393222104 | 947,508 | 59,742 | SH | SOLE | 59,742 | 0 | 0 | |||
GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 1,503,297 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | |||
GREENE COUNTY BANCORP INC | COMMON STOCK | 394357107 | 250,162 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | |||
GREENLIGHT CAPITAL RE LTD A | COMMON STOCK | G4095J109 | 26,213 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
GREIF INC CL A | COMMON STOCK | 397624107 | 1,376,636 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | |||
GREIF INC CL B | COMMON STOCK | 397624206 | 261,083 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | |||
GRIFFON CORP | COMMON STOCK | 398433102 | 2,460,143 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | |||
GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 | 2,138,716 | 96,687 | SH | SOLE | 96,687 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 4,037,360 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | |||
GROUPON INC | COMMON STOCK | 399473206 | 357,546 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | |||
GUARANTY BANCSHARES INC | COMMON STOCK | 400764106 | 18,230 | 578 | SH | SOLE | 578 | 0 | 0 | |||
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 3,423,637 | 118,547 | SH | SOLE | 118,547 | 0 | 0 | |||
GUESS INC | COMMON STOCK | 401617105 | 490,171 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 10,685,510 | 77,493 | SH | SOLE | 77,493 | 0 | 0 | |||
H B FULLER CO | COMMON STOCK | 359694106 | 4,092,579 | 53,178 | SH | SOLE | 53,178 | 0 | 0 | |||
HE EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 | 1,412,733 | 31,984 | SH | SOLE | 31,984 | 0 | 0 | |||
HR BLOCK INC | COMMON STOCK | 093671105 | 7,426,582 | 136,946 | SH | SOLE | 136,946 | 0 | 0 | |||
HACKETT GROUP INC THE | COMMON STOCK | 404609109 | 527,014 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | |||
HAEMONETICS CORP MASS | COMMON STOCK | 405024100 | 4,097,782 | 49,532 | SH | SOLE | 49,532 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 605,316 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 113,375,240 | 3,356,283 | SH | SOLE | 3,356,283 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 6,489,498 | 123,940 | SH | SOLE | 123,940 | 0 | 0 | |||
HAMILTON BEACH BRAND A | COMMON STOCK | 40701T104 | 10,623 | 618 | SH | SOLE | 618 | 0 | 0 | |||
HAMILTON LANE INC CLASS A | COMMON STOCK | 407497106 | 4,635,733 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | |||
HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 4,058,806 | 84,859 | SH | SOLE | 84,859 | 0 | 0 | |||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,739,309 | 352,801 | SH | SOLE | 352,801 | 0 | 0 | |||
HANMI FINANCIAL CORPORATION | COMMON STOCK | 410495204 | 493,424 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | |||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 4,426,150 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | |||
HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 | 440,870 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | |||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 4,276,283 | 127,498 | SH | SOLE | 127,498 | 0 | 0 | |||
HARMONIC INC | COMMON STOCK | 413160102 | 1,224,457 | 104,032 | SH | SOLE | 104,032 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 46,054,559 | 458,072 | SH | SOLE | 458,072 | 0 | 0 | |||
HASBRO INC | COMMON STOCK | 418056107 | 7,726,329 | 132,074 | SH | SOLE | 132,074 | 0 | 0 | |||
HAVERTY FURNITURE | COMMON STOCK | 419596101 | 332,741 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | |||
HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 | 970,218 | 107,563 | SH | SOLE | 107,563 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 45,966 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
HAWKINS INC | COMMON STOCK | 420261109 | 1,763,944 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | |||
HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 | 731,402 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
HBT FINANCIAL INC DE | COMMON STOCK | 404111106 | 280,755 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 105,127,956 | 327,216 | SH | SOLE | 327,216 | 0 | 0 | |||
HCI GROUP INC | COMMON STOCK | 40416E103 | 719,295 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | |||
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 27,049 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | |||
HEALTHCARE REALTY TRUST INC | REIT | 42226K105 | 6,130,873 | 372,019 | SH | SOLE | 372,019 | 0 | 0 | |||
HEALTHCARE SERVICES GROUP | COMMON STOCK | 421906108 | 759,380 | 71,775 | SH | SOLE | 71,775 | 0 | 0 | |||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 7,240,283 | 83,994 | SH | SOLE | 83,994 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 21,832,401 | 1,113,898 | SH | SOLE | 1,113,898 | 0 | 0 | |||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 661,955 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | |||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 569,473 | 46,186 | SH | SOLE | 46,186 | 0 | 0 | |||
HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 | 1,768,310 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | |||
HECLA MINING CO | COMMON STOCK | 422704106 | 2,804,323 | 578,211 | SH | SOLE | 578,211 | 0 | 0 | |||
HEICO CORP | COMMON STOCK | 422806109 | 18,549,344 | 82,954 | SH | SOLE | 82,954 | 0 | 0 | |||
HEICO CORP CLASS A | COMMON STOCK | 422806208 | 17,567,557 | 98,961 | SH | SOLE | 98,961 | 0 | 0 | |||
HEIDRICK STRUGGLES INTL | COMMON STOCK | 422819102 | 620,547 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | |||
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 2,148,786 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | 1,543,328 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 | 1,686,024 | 141,208 | SH | SOLE | 141,208 | 0 | 0 | |||
HELMERICH PAYNE | COMMON STOCK | 423452101 | 3,479,668 | 96,283 | SH | SOLE | 96,283 | 0 | 0 | |||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 13,731,053 | 214,213 | SH | SOLE | 214,213 | 0 | 0 | |||
HERC HOLDINGS INC | COMMON STOCK | 42704L104 | 3,514,591 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | |||
HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 517,928 | 59,532 | SH | SOLE | 59,532 | 0 | 0 | |||
HERITAGE FINANCIAL CORP | COMMON STOCK | 42722X106 | 613,381 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | |||
HERITAGE INSURANCE HOLDINGS | COMMON STOCK | 42727J102 | 11,724 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
HERON THERAPEUTICS INC | COMMON STOCK | 427746102 | 29,775 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | |||
HERSHEY CO THE | COMMON STOCK | 427866108 | 52,392,837 | 285,007 | SH | SOLE | 285,007 | 0 | 0 | |||
HESS CORP | COMMON STOCK | 42809H107 | 102,788,691 | 696,778 | SH | SOLE | 696,778 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 45,902,107 | 2,168,262 | SH | SOLE | 2,168,262 | 0 | 0 | |||
HEXCEL CORP | COMMON STOCK | 428291108 | 5,064,008 | 81,089 | SH | SOLE | 81,089 | 0 | 0 | |||
HF FOODS GROUP INC | COMMON STOCK | 40417F109 | 8,658 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 2,708,358 | 103,097 | SH | SOLE | 103,097 | 0 | 0 | |||
HILLENBRAND INC | COMMON STOCK | 431571108 | 2,739,129 | 68,444 | SH | SOLE | 68,444 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 1,485,925 | 47,504 | SH | SOLE | 47,504 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 2,897,254 | 71,661 | SH | SOLE | 71,661 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A203 | 79,663,511 | 365,094 | SH | SOLE | 365,094 | 0 | 0 | |||
HINGHAM INSTITUTION FOR SVGS | COMMON STOCK | 433323102 | 20,213 | 113 | SH | SOLE | 113 | 0 | 0 | |||
HNI CORP | COMMON STOCK | 404251100 | 2,077,133 | 46,138 | SH | SOLE | 46,138 | 0 | 0 | |||
HOLOGIC INC | COMMON STOCK | 436440101 | 31,265,413 | 421,083 | SH | SOLE | 421,083 | 0 | 0 | |||
HOME BANCORP INC | COMMON STOCK | 43689E107 | 20,645 | 516 | SH | SOLE | 516 | 0 | 0 | |||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 4,465,689 | 186,381 | SH | SOLE | 186,381 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 554,395,078 | 1,610,490 | SH | SOLE | 1,610,490 | 0 | 0 | |||
HOMESTREET INC | COMMON STOCK | 43785V102 | 15,116 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 | 32,072 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 231,612,531 | 1,084,633 | SH | SOLE | 1,084,633 | 0 | 0 | |||
HOPE BANCORP INC | COMMON STOCK | 43940T109 | 1,255,452 | 116,895 | SH | SOLE | 116,895 | 0 | 0 | |||
HORACE MANN EDUCATORS | COMMON STOCK | 440327104 | 1,304,115 | 39,979 | SH | SOLE | 39,979 | 0 | 0 | |||
HORIZON BANCORP INC IN | COMMON STOCK | 440407104 | 531,415 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | |||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 13,433,010 | 440,571 | SH | SOLE | 440,571 | 0 | 0 | |||
HOST HOTELS RESORTS INC | REIT | 44107P104 | 24,249,968 | 1,348,719 | SH | SOLE | 1,348,719 | 0 | 0 | |||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 6,857,766 | 50,851 | SH | SOLE | 50,851 | 0 | 0 | |||
HP INC | COMMON STOCK | 40434L105 | 60,575,600 | 1,729,743 | SH | SOLE | 1,729,743 | 0 | 0 | |||
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 2,646,111 | 61,466 | SH | SOLE | 61,466 | 0 | 0 | |||
HUBBELL INC | COMMON STOCK | 443510607 | 29,920,386 | 81,866 | SH | SOLE | 81,866 | 0 | 0 | |||
HUBSPOT INC | COMMON STOCK | 443573100 | 43,576,634 | 73,885 | SH | SOLE | 73,885 | 0 | 0 | |||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 599,244 | 124,583 | SH | SOLE | 124,583 | 0 | 0 | |||
HUMANA INC | COMMON STOCK | 444859102 | 72,490,716 | 194,007 | SH | SOLE | 194,007 | 0 | 0 | |||
HUNT JB TRANSPRT SVCS INC | COMMON STOCK | 445658107 | 18,089,120 | 113,057 | SH | SOLE | 113,057 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 28,468,721 | 2,159,994 | SH | SOLE | 2,159,994 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 | 14,323,351 | 58,147 | SH | SOLE | 58,147 | 0 | 0 | |||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 3,707,480 | 162,823 | SH | SOLE | 162,823 | 0 | 0 | |||
HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 | 1,770,932 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | |||
HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 | 8,962,976 | 58,998 | SH | SOLE | 58,998 | 0 | 0 | |||
I3 VERTICALS INC CLASS A | COMMON STOCK | 46571Y107 | 500,178 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | |||
ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 2,710,583 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | |||
ICHOR HOLDINGS LTD | COMMON STOCK | G4740B105 | 1,238,689 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | |||
ICON PLC | COMMON STOCK | G4705A100 | 46,394 | 148 | SH | SOLE | 148 | 0 | 0 | |||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 2,514,531 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | |||
IDACORP INC | COMMON STOCK | 451107106 | 4,605,709 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | |||
IDEX CORP | COMMON STOCK | 45167R104 | 24,974,151 | 124,126 | SH | SOLE | 124,126 | 0 | 0 | |||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 65,210,258 | 133,847 | SH | SOLE | 133,847 | 0 | 0 | |||
IDT CORP CLASS B | COMMON STOCK | 448947507 | 580,826 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | |||
IES HOLDINGS INC | COMMON STOCK | 44951W106 | 1,229,866 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | |||
IGM BIOSCIENCES INC | COMMON STOCK | 449585108 | 7,550 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 119,407,224 | 503,913 | SH | SOLE | 503,913 | 0 | 0 | |||
ILLUMINA INC | COMMON STOCK | 452327109 | 27,919,980 | 267,484 | SH | SOLE | 267,484 | 0 | 0 | |||
IMAX CORP | COMMON STOCK | 45245E109 | 733,570 | 43,743 | SH | SOLE | 43,743 | 0 | 0 | |||
IMMERSION CORPORATION | COMMON STOCK | 452521107 | 20,627 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
IMPINJ INC | COMMON STOCK | 453204109 | 3,586,584 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | |||
INCYTE CORP | COMMON STOCK | 45337C102 | 14,496,546 | 239,138 | SH | SOLE | 239,138 | 0 | 0 | |||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 4,116,035 | 219,639 | SH | SOLE | 219,639 | 0 | 0 | |||
INDEPENDENT BANK CORP MICH | COMMON STOCK | 453838609 | 548,748 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | |||
INDEPENDENT BANK CORP MA | COMMON STOCK | 453836108 | 2,101,025 | 41,424 | SH | SOLE | 41,424 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | 1,646,640 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PROPERT | REIT | 456237106 | 17,410 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
INFINERA CORP | COMMON STOCK | 45667G103 | 1,233,456 | 202,538 | SH | SOLE | 202,538 | 0 | 0 | |||
INFORMATION SERVICES GROUP | COMMON STOCK | 45675Y104 | 7,506 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | |||
INGEVITY CORP | COMMON STOCK | 45688C107 | 1,474,601 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | |||
INGLES MARKETS INC CLASS A | COMMON STOCK | 457030104 | 928,087 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | |||
INGREDION INC | COMMON STOCK | 457187102 | 7,417,764 | 64,671 | SH | SOLE | 64,671 | 0 | 0 | |||
INNOSPEC INC | COMMON STOCK | 45768S105 | 2,999,406 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | |||
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 3,005,516 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | |||
INNOVIVA INC | COMMON STOCK | 45781M101 | 910,167 | 55,498 | SH | SOLE | 55,498 | 0 | 0 | |||
INOGEN INC | COMMON STOCK | 45780L104 | 13,967 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COMMON STOCK | 45773H409 | 14,867 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 5,426,931 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | |||
INSMED INC | COMMON STOCK | 457669307 | 9,295,178 | 138,734 | SH | SOLE | 138,734 | 0 | 0 | |||
INSPERITY INC | COMMON STOCK | 45778Q107 | 3,155,592 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 | 3,954,007 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | |||
INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 | 4,836,977 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | |||
INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 585,608 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | |||
INSULET CORP | COMMON STOCK | 45784P101 | 21,864,223 | 108,346 | SH | SOLE | 108,346 | 0 | 0 | |||
INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | 3,784,017 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 1,894,712 | 65,021 | SH | SOLE | 65,021 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 216,535,179 | 6,991,772 | SH | SOLE | 6,991,772 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 2,010,865 | 89,851 | SH | SOLE | 89,851 | 0 | 0 | |||
INTER PARFUMS INC | COMMON STOCK | 458334109 | 2,169,065 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | |||
INTERACTIVE BROKERS GRO CL A | COMMON STOCK | 45841N107 | 12,210,592 | 99,597 | SH | SOLE | 99,597 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 | 127,564,779 | 931,878 | SH | SOLE | 931,878 | 0 | 0 | |||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 2,897,915 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | |||
INTERFACE INC | COMMON STOCK | 458665304 | 832,547 | 56,713 | SH | SOLE | 56,713 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 | 3,115,256 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | COMMON STOCK | G4863A108 | 168,672 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS | COMMON STOCK | 46005L101 | 651,750 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 19,015,644 | 440,687 | SH | SOLE | 440,687 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COMMON STOCK | Y41053102 | 2,264,561 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 18,996,526 | 653,026 | SH | SOLE | 653,026 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 261,326,412 | 1,510,994 | SH | SOLE | 1,510,994 | 0 | 0 | |||
INTL FLAVORS FRAGRANCES | COMMON STOCK | 459506101 | 41,132,053 | 432,014 | SH | SOLE | 432,014 | 0 | 0 | |||
INTRA CELLULAR THERAPIES INC | COMMON STOCK | 46116X101 | 5,916,577 | 86,386 | SH | SOLE | 86,386 | 0 | 0 | |||
INTREPID POTASH INC | COMMON STOCK | 46121Y201 | 18,557 | 792 | SH | SOLE | 792 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 295,169,441 | 449,125 | SH | SOLE | 449,125 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 253,987,997 | 570,952 | SH | SOLE | 570,952 | 0 | 0 | |||
INVESCO LTD | COMMON STOCK | G491BT108 | 5,110,142 | 341,587 | SH | SOLE | 341,587 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL | REIT | 46131B704 | 443,126 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | |||
INVESTAR HOLDING CORP | COMMON STOCK | 46134L105 | 10,318 | 670 | SH | SOLE | 670 | 0 | 0 | |||
INVESTORS TITLE CO | COMMON STOCK | 461804106 | 18,553 | 103 | SH | SOLE | 103 | 0 | 0 | |||
INVITATION HOMES INC | REIT | 46187W107 | 35,204,070 | 980,888 | SH | SOLE | 980,888 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 6,158,435 | 129,216 | SH | SOLE | 129,216 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | 462260100 | 1,565,344 | 195,180 | SH | SOLE | 195,180 | 0 | 0 | |||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 2,460,137 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 64,777,393 | 306,363 | SH | SOLE | 306,363 | 0 | 0 | |||
IRADIMED CORP | COMMON STOCK | 46266A109 | 327,880 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 3,269,780 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 2,859,920 | 107,435 | SH | SOLE | 107,435 | 0 | 0 | |||
IROBOT CORP | COMMON STOCK | 462726100 | 18,776 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
IRON MOUNTAIN INC | REIT | 46284V101 | 42,600,509 | 475,346 | SH | SOLE | 475,346 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 898,065 | 137,740 | SH | SOLE | 137,740 | 0 | 0 | |||
ITERIS INC | COMMON STOCK | 46564T107 | 13,349 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | |||
ITRON INC | COMMON STOCK | 465741106 | 4,427,767 | 44,743 | SH | SOLE | 44,743 | 0 | 0 | |||
ITT INC | COMMON STOCK | 45073V108 | 10,424,697 | 80,699 | SH | SOLE | 80,699 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | COMMON STOCK | M6158M104 | 408,654 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | |||
J J SNACK FOODS CORP | COMMON STOCK | 466032109 | 2,453,086 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | |||
JABIL INC | COMMON STOCK | 466313103 | 17,521,609 | 161,059 | SH | SOLE | 161,059 | 0 | 0 | |||
JACK HENRY ASSOCIATES INC | COMMON STOCK | 426281101 | 17,908,079 | 107,867 | SH | SOLE | 107,867 | 0 | 0 | |||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 970,967 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | |||
JAMES RIVER GROUP HOLDINGS L | COMMON STOCK | G5005R107 | 17,547 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 6,218,730 | 58,266 | SH | SOLE | 58,266 | 0 | 0 | |||
JBG SMITH PROPERTIES | REIT | 46590V100 | 1,295,966 | 85,093 | SH | SOLE | 85,093 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP IN | COMMON STOCK | 47233W109 | 8,371,921 | 168,246 | SH | SOLE | 168,246 | 0 | 0 | |||
JELD WEN HOLDING INC | COMMON STOCK | 47580P103 | 1,124,745 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 601,546 | 98,776 | SH | SOLE | 98,776 | 0 | 0 | |||
JM SMUCKER CO THE | COMMON STOCK | 832696405 | 20,571,268 | 188,658 | SH | SOLE | 188,658 | 0 | 0 | |||
JOHN B SANFILIPPO SON INC | COMMON STOCK | 800422107 | 853,347 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 2,944,925 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | |||
JOHNSON JOHNSON | COMMON STOCK | 478160104 | 576,057,777 | 3,941,282 | SH | SOLE | 3,941,282 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATION | COMMON STOCK | G51502105 | 75,951,081 | 1,142,637 | SH | SOLE | 1,142,637 | 0 | 0 | |||
JOHNSON OUTDOORS INC A | COMMON STOCK | 479167108 | 198,197 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | |||
JOINT CORP THE | COMMON STOCK | 47973J102 | 11,093 | 789 | SH | SOLE | 789 | 0 | 0 | |||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 9,648,365 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | |||
JPMORGAN CHASE CO | COMMON STOCK | 46625H100 | 938,879,391 | 4,641,943 | SH | SOLE | 4,641,943 | 0 | 0 | |||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 20,906,638 | 573,413 | SH | SOLE | 573,413 | 0 | 0 | |||
KADANT INC | COMMON STOCK | 48282T104 | 3,358,787 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | |||
KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 1,373,174 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COMMON STOCK | 483497103 | 32,501 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
KB HOME | COMMON STOCK | 48666K109 | 5,204,900 | 74,165 | SH | SOLE | 74,165 | 0 | 0 | |||
KBR INC | COMMON STOCK | 48242W106 | 8,489,442 | 132,358 | SH | SOLE | 132,358 | 0 | 0 | |||
KEARNY FINANCIAL CORP MD | COMMON STOCK | 48716P108 | 346,134 | 56,282 | SH | SOLE | 56,282 | 0 | 0 | |||
KELLY SERVICES INC A | COMMON STOCK | 488152208 | 666,236 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | |||
KEMPER CORP | COMMON STOCK | 488401100 | 3,709,252 | 62,519 | SH | SOLE | 62,519 | 0 | 0 | |||
KENNAMETAL INC | COMMON STOCK | 489170100 | 1,736,216 | 73,756 | SH | SOLE | 73,756 | 0 | 0 | |||
KENNEDY WILSON HOLDINGS INC | COMMON STOCK | 489398107 | 1,055,913 | 108,633 | SH | SOLE | 108,633 | 0 | 0 | |||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 62,217,587 | 1,862,802 | SH | SOLE | 1,862,802 | 0 | 0 | |||
KEYCORP | COMMON STOCK | 493267108 | 20,785,763 | 1,462,756 | SH | SOLE | 1,462,756 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 | 37,320,853 | 272,913 | SH | SOLE | 272,913 | 0 | 0 | |||
KFORCE INC | COMMON STOCK | 493732101 | 1,124,615 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | |||
KILROY REALTY CORP | REIT | 49427F108 | 3,403,483 | 109,191 | SH | SOLE | 109,191 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 533,169 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 68,129,283 | 492,976 | SH | SOLE | 492,976 | 0 | 0 | |||
KIMCO REALTY CORP | REIT | 49446R109 | 20,381,548 | 1,047,356 | SH | SOLE | 1,047,356 | 0 | 0 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 67,965,335 | 3,420,500 | SH | SOLE | 3,420,500 | 0 | 0 | |||
KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 8,317,039 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | |||
KIRBY CORP | COMMON STOCK | 497266106 | 2,087,852 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | |||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 4,790,596 | 214,057 | SH | SOLE | 214,057 | 0 | 0 | |||
KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 | 520,076 | 57,467 | SH | SOLE | 57,467 | 0 | 0 | |||
KLA CORP | COMMON STOCK | 482480100 | 181,863,820 | 220,572 | SH | SOLE | 220,572 | 0 | 0 | |||
KNIGHT SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 10,575,053 | 211,840 | SH | SOLE | 211,840 | 0 | 0 | |||
KNOWLES CORP | COMMON STOCK | 49926D109 | 1,509,025 | 87,429 | SH | SOLE | 87,429 | 0 | 0 | |||
KODIAK SCIENCES INC | COMMON STOCK | 50015M109 | 5,555 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
KOHLS CORP | COMMON STOCK | 500255104 | 2,628,148 | 114,317 | SH | SOLE | 114,317 | 0 | 0 | |||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 3,265,296 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | 762,031 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | |||
KORN FERRY | COMMON STOCK | 500643200 | 3,416,486 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | |||
KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 | 735,162 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | |||
KOSMOS ENERGY LTD | COMMON STOCK | 500688106 | 2,546,472 | 459,652 | SH | SOLE | 459,652 | 0 | 0 | |||
KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 51,461,623 | 1,597,195 | SH | SOLE | 1,597,195 | 0 | 0 | |||
KRATOS DEFENSE SECURITY | COMMON STOCK | 50077B207 | 2,924,301 | 146,142 | SH | SOLE | 146,142 | 0 | 0 | |||
KROGER CO | COMMON STOCK | 501044101 | 49,433,846 | 990,063 | SH | SOLE | 990,063 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 | 280,380 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 | 3,383,567 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | |||
KURA ONCOLOGY INC | COMMON STOCK | 50127T109 | 1,030,941 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | |||
KURA SUSHI USA INC CLASS A | COMMON STOCK | 501270102 | 345,607 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 70,843,312 | 315,448 | SH | SOLE | 315,448 | 0 | 0 | |||
LA Z BOY INC | COMMON STOCK | 505336107 | 1,552,116 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | |||
LADDER CAPITAL CORP REIT | REIT | 505743104 | 1,254,838 | 111,146 | SH | SOLE | 111,146 | 0 | 0 | |||
LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 1,553,749 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 227,468,998 | 213,616 | SH | SOLE | 213,616 | 0 | 0 | |||
LAMAR ADVERTISING CO A | REIT | 512816109 | 10,266,671 | 85,892 | SH | SOLE | 85,892 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 18,048,529 | 214,659 | SH | SOLE | 214,659 | 0 | 0 | |||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 3,555,471 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | |||
LANDS END INC | COMMON STOCK | 51509F105 | 13,971 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 6,478,384 | 35,117 | SH | SOLE | 35,117 | 0 | 0 | |||
LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 5,368,350 | 66,862 | SH | SOLE | 66,862 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 27,567,440 | 622,993 | SH | SOLE | 622,993 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 12,531,523 | 216,098 | SH | SOLE | 216,098 | 0 | 0 | |||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 2,550,178 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | |||
LCNB CORPORATION | COMMON STOCK | 50181P100 | 12,491 | 898 | SH | SOLE | 898 | 0 | 0 | |||
LEAR CORP | COMMON STOCK | 521865204 | 6,455,949 | 56,527 | SH | SOLE | 56,527 | 0 | 0 | |||
LEGACY HOUSING CORP | COMMON STOCK | 52472M101 | 246,284 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | |||
LEGGETT PLATT INC | COMMON STOCK | 524660107 | 1,525,555 | 133,120 | SH | SOLE | 133,120 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 31,924,525 | 218,841 | SH | SOLE | 218,841 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 1,616,144 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | |||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 910,406 | 107,613 | SH | SOLE | 107,613 | 0 | 0 | |||
LENDINGTREE INC | COMMON STOCK | 52603B107 | 30,070 | 723 | SH | SOLE | 723 | 0 | 0 | |||
LENNAR CORP B SHS | COMMON STOCK | 526057302 | 129,809 | 931 | SH | SOLE | 931 | 0 | 0 | |||
LENNAR CORP A | COMMON STOCK | 526057104 | 60,491,728 | 403,628 | SH | SOLE | 403,628 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 24,368,874 | 45,551 | SH | SOLE | 45,551 | 0 | 0 | |||
LEXICON PHARMACEUTICALS INC | COMMON STOCK | 528872302 | 13,976 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | |||
LGI HOMES INC | COMMON STOCK | 50187T106 | 1,850,295 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | |||
LIBERTY BROADBAND A | COMMON STOCK | 530307107 | 873,873 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | |||
LIBERTY BROADBAND C | COMMON STOCK | 530307305 | 6,212,915 | 113,333 | SH | SOLE | 113,333 | 0 | 0 | |||
LIBERTY LATIN AMERIC CL A | COMMON STOCK | G9001E102 | 321,637 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | |||
LIBERTY LATIN AMERIC CL C | COMMON STOCK | G9001E128 | 1,262,923 | 131,281 | SH | SOLE | 131,281 | 0 | 0 | |||
LIBERTY MEDIA CORP LIBERTY A | COMMON STOCK | 531229748 | 761,303 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | |||
LIBERTY MEDIA CORP LIBERTY C | COMMON STOCK | 531229722 | 1,793,753 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | |||
LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 | 7,740 | 901 | SH | SOLE | 901 | 0 | 0 | |||
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 1,384,392 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | |||
LIMONEIRA CO | COMMON STOCK | 532746104 | 24,951 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 10,480,272 | 55,557 | SH | SOLE | 55,557 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 5,365,403 | 172,521 | SH | SOLE | 172,521 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HOLDING | COMMON STOCK | 535219109 | 350,469 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | |||
LINDE PLC | COMMON STOCK | G54950103 | 337,345,280 | 768,773 | SH | SOLE | 768,773 | 0 | 0 | |||
LINDSAY CORP | COMMON STOCK | 535555106 | 1,324,646 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT A | COMMON STOCK | 535919401 | 501,248 | 53,211 | SH | SOLE | 53,211 | 0 | 0 | |||
LIONS GATE ENTERTAINMENT B | COMMON STOCK | 535919500 | 1,074,369 | 125,364 | SH | SOLE | 125,364 | 0 | 0 | |||
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 446,673 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | |||
LITTELFUSE INC | COMMON STOCK | 537008104 | 6,209,303 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | |||
LIVANOVA PLC | COMMON STOCK | G5509L101 | 2,888,904 | 52,698 | SH | SOLE | 52,698 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 | 24,185,295 | 258,004 | SH | SOLE | 258,004 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 1,151,125 | 32,833 | SH | SOLE | 32,833 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | 1,995,847 | 64,507 | SH | SOLE | 64,507 | 0 | 0 | |||
LKQ CORP | COMMON STOCK | 501889208 | 19,186,132 | 461,316 | SH | SOLE | 461,316 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 167,128,847 | 357,801 | SH | SOLE | 357,801 | 0 | 0 | |||
LOEWS CORP | COMMON STOCK | 540424108 | 46,672,140 | 624,460 | SH | SOLE | 624,460 | 0 | 0 | |||
LOUISIANA PACIFIC CORP | COMMON STOCK | 546347105 | 5,279,494 | 64,126 | SH | SOLE | 64,126 | 0 | 0 | |||
LOVESAC CO THE | COMMON STOCK | 54738L109 | 23,235 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
LOWE S COS INC | COMMON STOCK | 548661107 | 204,865,762 | 929,265 | SH | SOLE | 929,265 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 31,247,805 | 111,879 | SH | SOLE | 111,879 | 0 | 0 | |||
LTC PROPERTIES INC | REIT | 502175102 | 1,465,698 | 42,484 | SH | SOLE | 42,484 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 56,732,390 | 189,931 | SH | SOLE | 189,931 | 0 | 0 | |||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 3,347,277 | 65,736 | SH | SOLE | 65,736 | 0 | 0 | |||
LUXFER HOLDINGS PLC | COMMON STOCK | G5698W116 | 22,496 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
LYFT INC A | COMMON STOCK | 55087P104 | 5,108,726 | 362,321 | SH | SOLE | 362,321 | 0 | 0 | |||
LYONDELLBASELL INDU CL A | COMMON STOCK | N53745100 | 32,995,526 | 344,925 | SH | SOLE | 344,925 | 0 | 0 | |||
M T BANK CORP | COMMON STOCK | 55261F104 | 39,600,771 | 261,633 | SH | SOLE | 261,633 | 0 | 0 | |||
M I HOMES INC | COMMON STOCK | 55305B101 | 3,306,574 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | |||
MACATAWA BANK CORP | COMMON STOCK | 554225102 | 27,842 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
MACERICH CO THE | REIT | 554382101 | 3,250,135 | 210,501 | SH | SOLE | 210,501 | 0 | 0 | |||
MACOM TECHNOLOGY SOLUTIONS H | COMMON STOCK | 55405Y100 | 6,261,493 | 56,172 | SH | SOLE | 56,172 | 0 | 0 | |||
MACROGENICS INC | COMMON STOCK | 556099109 | 200,273 | 47,123 | SH | SOLE | 47,123 | 0 | 0 | |||
MACY S INC | COMMON STOCK | 55616P104 | 5,274,950 | 274,737 | SH | SOLE | 274,737 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 3,546,545 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | |||
MAGNOLIA OIL GAS CORP A | COMMON STOCK | 559663109 | 4,285,780 | 169,131 | SH | SOLE | 169,131 | 0 | 0 | |||
MALIBU BOATS INC A | COMMON STOCK | 56117J100 | 697,822 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 21,681,445 | 87,893 | SH | SOLE | 87,893 | 0 | 0 | |||
MANITOWOC COMPANY INC | COMMON STOCK | 563571405 | 394,349 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | |||
MANNKIND CORP | COMMON STOCK | 56400P706 | 1,378,868 | 264,151 | SH | SOLE | 264,151 | 0 | 0 | |||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 3,388,720 | 48,549 | SH | SOLE | 48,549 | 0 | 0 | |||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 21,926,357 | 764,784 | SH | SOLE | 764,784 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 104,261,827 | 601,002 | SH | SOLE | 601,002 | 0 | 0 | |||
MARCUS MILLICHAP INC | COMMON STOCK | 566324109 | 764,234 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | |||
MARCUS CORPORATION | COMMON STOCK | 566330106 | 260,578 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | |||
MARINE PRODUCTS CORP | COMMON STOCK | 568427108 | 6,424 | 636 | SH | SOLE | 636 | 0 | 0 | |||
MARINEMAX INC | COMMON STOCK | 567908108 | 637,462 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 12,767,344 | 63,668 | SH | SOLE | 63,668 | 0 | 0 | |||
MARRIOTT INTERNATIONAL CL A | COMMON STOCK | 571903202 | 85,101,831 | 351,995 | SH | SOLE | 351,995 | 0 | 0 | |||
MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 | 2,890,991 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | |||
MARSH MCLENNAN COS | COMMON STOCK | 571748102 | 176,608,436 | 838,119 | SH | SOLE | 838,119 | 0 | 0 | |||
MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 | 1,093,864 | 59,288 | SH | SOLE | 59,288 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 46,546,038 | 85,910 | SH | SOLE | 85,910 | 0 | 0 | |||
MASCO CORP | COMMON STOCK | 574599106 | 30,144,574 | 452,146 | SH | SOLE | 452,146 | 0 | 0 | |||
MASIMO CORP | COMMON STOCK | 574795100 | 5,511,260 | 43,761 | SH | SOLE | 43,761 | 0 | 0 | |||
MASTEC INC | COMMON STOCK | 576323109 | 6,681,526 | 62,450 | SH | SOLE | 62,450 | 0 | 0 | |||
MASTERCARD INC A | COMMON STOCK | 57636Q104 | 595,788,345 | 1,350,504 | SH | SOLE | 1,350,504 | 0 | 0 | |||
MASTERCRAFT BOAT HOLDINGS IN | COMMON STOCK | 57637H103 | 22,977 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 6,898,760 | 115,751 | SH | SOLE | 115,751 | 0 | 0 | |||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 13,055,927 | 429,754 | SH | SOLE | 429,754 | 0 | 0 | |||
MATERION CORP | COMMON STOCK | 576690101 | 2,177,846 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | |||
MATRIX SERVICE CO | COMMON STOCK | 576853105 | 19,026 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
MATSON INC | COMMON STOCK | 57686G105 | 1,342,704 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | |||
MATTEL INC | COMMON STOCK | 577081102 | 5,594,513 | 344,066 | SH | SOLE | 344,066 | 0 | 0 | |||
MATTHEWS INTL CORP CLASS A | COMMON STOCK | 577128101 | 713,199 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | |||
MAUI LAND PINEAPPLE CO | COMMON STOCK | 577345101 | 12,150 | 551 | SH | SOLE | 551 | 0 | 0 | |||
MAXIMUS INC | COMMON STOCK | 577933104 | 5,139,515 | 59,971 | SH | SOLE | 59,971 | 0 | 0 | |||
MAXLINEAR INC | COMMON STOCK | 57776J100 | 1,530,902 | 76,013 | SH | SOLE | 76,013 | 0 | 0 | |||
MAYVILLE ENGINEERING CO INC | COMMON STOCK | 578605107 | 15,361 | 922 | SH | SOLE | 922 | 0 | 0 | |||
MBIA INC | COMMON STOCK | 55262C100 | 17,755 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
MCCORMICK CO NON VTG SHRS | COMMON STOCK | 579780206 | 30,858,262 | 434,991 | SH | SOLE | 434,991 | 0 | 0 | |||
MCDONALD S CORP | COMMON STOCK | 580135101 | 303,852,103 | 1,192,325 | SH | SOLE | 1,192,325 | 0 | 0 | |||
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 2,552,938 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | |||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 4,803,111 | 191,359 | SH | SOLE | 191,359 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 2,553,085 | 592,363 | SH | SOLE | 592,363 | 0 | 0 | |||
MEDIFAST INC | COMMON STOCK | 58470H101 | 17,020 | 780 | SH | SOLE | 780 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 10,569,718 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | |||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 170,671,301 | 2,168,356 | SH | SOLE | 2,168,356 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | COMMON STOCK | G59665102 | 11,834 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
MELCO RESORTS ENTERT ADR | COMMON STOCK | 585464100 | 1,783,358 | 239,056 | SH | SOLE | 239,056 | 0 | 0 | |||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 118,068,430 | 71,844 | SH | SOLE | 71,844 | 0 | 0 | |||
MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 636,787 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | |||
MERCHANTS BANCORP IN | COMMON STOCK | 58844R108 | 685,126 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
MERCK CO INC | COMMON STOCK | 58933Y105 | 512,883,963 | 4,142,843 | SH | SOLE | 4,142,843 | 0 | 0 | |||
MERCURY GENERAL CORP | COMMON STOCK | 589400100 | 1,432,070 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | |||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 1,337,085 | 49,540 | SH | SOLE | 49,540 | 0 | 0 | |||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 4,855,745 | 56,495 | SH | SOLE | 56,495 | 0 | 0 | |||
MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 5,768,172 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COMMON STOCK | 59045L106 | 16,522 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | |||
MESA LABORATORIES INC | COMMON STOCK | 59064R109 | 455,629 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | |||
METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | 339,708 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 70,956,475 | 1,010,920 | SH | SOLE | 1,010,920 | 0 | 0 | |||
METROCITY BANKSHARES INC | COMMON STOCK | 59165J105 | 484,915 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | |||
METROPOLITAN BANK HOLDING CO | COMMON STOCK | 591774104 | 411,640 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 50,666,830 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | |||
MFA FINANCIAL INC | REIT | 55272X607 | 1,059,744 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | |||
MGE ENERGY INC | COMMON STOCK | 55277P104 | 2,638,812 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | |||
MGIC INVESTMENT CORP | COMMON STOCK | 552848103 | 5,712,582 | 265,085 | SH | SOLE | 265,085 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 14,457,621 | 325,329 | SH | SOLE | 325,329 | 0 | 0 | |||
MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 1,037,434 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 78,877,575 | 862,050 | SH | SOLE | 862,050 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 236,026,508 | 1,794,469 | SH | SOLE | 1,794,469 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,219,889,687 | 11,454,827 | SH | SOLE | 11,454,827 | 0 | 0 | |||
MICROSTRATEGY INC CL A | COMMON STOCK | 594972408 | 34,913,608 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | |||
MID AMERICA APARTMENT COMM | REIT | 59522J103 | 24,103,800 | 169,019 | SH | SOLE | 169,019 | 0 | 0 | |||
MID PENN BANCORP INC | COMMON STOCK | 59540G107 | 23,794 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 6,443,278 | 52,551 | SH | SOLE | 52,551 | 0 | 0 | |||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 907,704 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 452,139 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | |||
MIDWESTONE FINANCIAL GROUP I | COMMON STOCK | 598511103 | 23,727 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
MILLER INDUSTRIES INC TENN | COMMON STOCK | 600551204 | 44,236 | 804 | SH | SOLE | 804 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 2,624,114 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COMMON STOCK | 604749101 | 1,116,509 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | |||
MISTRAS GROUP INC | COMMON STOCK | 60649T107 | 12,468 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
MITEK SYSTEMS INC | COMMON STOCK | 606710200 | 510,568 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | |||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 8,587,594 | 65,765 | SH | SOLE | 65,765 | 0 | 0 | |||
MODERNA INC | COMMON STOCK | 60770K107 | 61,813,531 | 520,535 | SH | SOLE | 520,535 | 0 | 0 | |||
MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 4,866,829 | 48,576 | SH | SOLE | 48,576 | 0 | 0 | |||
MOELIS CO CLASS A | COMMON STOCK | 60786M105 | 3,715,972 | 65,353 | SH | SOLE | 65,353 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 6,201,446 | 54,595 | SH | SOLE | 54,595 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 26,310,753 | 88,499 | SH | SOLE | 88,499 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO B | COMMON STOCK | 60871R209 | 14,711,524 | 289,426 | SH | SOLE | 289,426 | 0 | 0 | |||
MONARCH CASINO RESORT INC | COMMON STOCK | 609027107 | 933,654 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC A | COMMON STOCK | 609207105 | 147,501,171 | 2,253,991 | SH | SOLE | 2,253,991 | 0 | 0 | |||
MONGODB INC | COMMON STOCK | 60937P106 | 28,592,175 | 114,387 | SH | SOLE | 114,387 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 63,444,378 | 77,213 | SH | SOLE | 77,213 | 0 | 0 | |||
MONRO INC | COMMON STOCK | 610236101 | 696,020 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 63,267,969 | 1,266,626 | SH | SOLE | 1,266,626 | 0 | 0 | |||
MOODY S CORP | COMMON STOCK | 615369105 | 110,098,872 | 261,561 | SH | SOLE | 261,561 | 0 | 0 | |||
MOOG INC CLASS A | COMMON STOCK | 615394202 | 4,688,917 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 192,940,908 | 1,985,193 | SH | SOLE | 1,985,193 | 0 | 0 | |||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 7,999,784 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | |||
MORPHIC HOLDING INC | COMMON STOCK | 61775R105 | 1,023,735 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | |||
MOSAIC CO THE | COMMON STOCK | 61945C103 | 14,488,610 | 501,336 | SH | SOLE | 501,336 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 107,001,479 | 277,170 | SH | SOLE | 277,170 | 0 | 0 | |||
MOVADO GROUP INC | COMMON STOCK | 624580106 | 379,115 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | |||
MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 5,117,165 | 62,996 | SH | SOLE | 62,996 | 0 | 0 | |||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 1,072,188 | 83,051 | SH | SOLE | 83,051 | 0 | 0 | |||
MSA SAFETY INC | COMMON STOCK | 553498106 | 6,841,301 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | |||
MSC INDUSTRIAL DIRECT CO A | COMMON STOCK | 553530106 | 3,523,902 | 44,432 | SH | SOLE | 44,432 | 0 | 0 | |||
MSCI INC | COMMON STOCK | 55354G100 | 61,504,059 | 127,668 | SH | SOLE | 127,668 | 0 | 0 | |||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 6,063,541 | 106,490 | SH | SOLE | 106,490 | 0 | 0 | |||
MUELLER WATER PRODUCTS INC A | COMMON STOCK | 624758108 | 2,730,309 | 152,361 | SH | SOLE | 152,361 | 0 | 0 | |||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 5,877,813 | 142,527 | SH | SOLE | 142,527 | 0 | 0 | |||
MURPHY USA INC | COMMON STOCK | 626755102 | 9,110,810 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | |||
MVB FINANCIAL CORP | COMMON STOCK | 553810102 | 15,490 | 831 | SH | SOLE | 831 | 0 | 0 | |||
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 414,352 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | |||
MYR GROUP INC DELAWARE | COMMON STOCK | 55405W104 | 2,216,416 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | |||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 2,146,561 | 87,758 | SH | SOLE | 87,758 | 0 | 0 | |||
N B T BANCORP INC | COMMON STOCK | 628778102 | 1,773,130 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | |||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F137 | 625,212 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | |||
NAPCO SECURITY TECHNOLOGIES | COMMON STOCK | 630402105 | 1,858,771 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | |||
NASDAQ INC | COMMON STOCK | 631103108 | 36,361,005 | 603,402 | SH | SOLE | 603,402 | 0 | 0 | |||
NATERA INC | COMMON STOCK | 632307104 | 12,127,830 | 111,994 | SH | SOLE | 111,994 | 0 | 0 | |||
NATHAN S FAMOUS INC | COMMON STOCK | 632347100 | 13,827 | 204 | SH | SOLE | 204 | 0 | 0 | |||
NATIONAL BANK HOLD CL A | COMMON STOCK | 633707104 | 1,437,821 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | |||
NATIONAL BANKSHARES INC VA | COMMON STOCK | 634865109 | 11,793 | 417 | SH | SOLE | 417 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 | 1,179,903 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COMMON STOCK | 635309206 | 22,547 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 4,682,775 | 86,414 | SH | SOLE | 86,414 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 1,452,343 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COMMON STOCK | 637215104 | 392,254 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | |||
NATIONAL RESEARCH CORP | COMMON STOCK | 637372202 | 346,729 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 2,978,516 | 72,259 | SH | SOLE | 72,259 | 0 | 0 | |||
NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 999,552 | 76,360 | SH | SOLE | 76,360 | 0 | 0 | |||
NATIONAL WESTERN LIFE GROU A | COMMON STOCK | 638517102 | 1,007,297 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
NATL HEALTH INVESTORS INC | REIT | 63633D104 | 2,861,728 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COMMON STOCK | 63888U108 | 14,331 | 676 | SH | SOLE | 676 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC | COMMON STOCK | 639027101 | 14,075 | 934 | SH | SOLE | 934 | 0 | 0 | |||
NAVIENT CORP | COMMON STOCK | 63938C108 | 1,228,296 | 84,361 | SH | SOLE | 84,361 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 16,041 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | |||
NELNET INC CL A | COMMON STOCK | 64031N108 | 1,417,386 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | |||
NEOGEN CORP | COMMON STOCK | 640491106 | 3,152,118 | 201,671 | SH | SOLE | 201,671 | 0 | 0 | |||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 1,727,203 | 124,528 | SH | SOLE | 124,528 | 0 | 0 | |||
NETAPP INC | COMMON STOCK | 64110D104 | 43,235,326 | 335,678 | SH | SOLE | 335,678 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 473,982,396 | 702,321 | SH | SOLE | 702,321 | 0 | 0 | |||
NETGEAR INC | COMMON STOCK | 64111Q104 | 420,566 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 1,264,827 | 69,154 | SH | SOLE | 69,154 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 18,971,614 | 137,805 | SH | SOLE | 137,805 | 0 | 0 | |||
NEVRO CORP | COMMON STOCK | 64157F103 | 257,138 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | |||
NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 4,098,339 | 95,890 | SH | SOLE | 95,890 | 0 | 0 | |||
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 2,305,868 | 716,108 | SH | SOLE | 716,108 | 0 | 0 | |||
NEW YORK MORTGAGE TRUST INC | REIT | 649604840 | 519,304 | 88,922 | SH | SOLE | 88,922 | 0 | 0 | |||
NEW YORK TIMES CO A | COMMON STOCK | 650111107 | 7,798,310 | 152,281 | SH | SOLE | 152,281 | 0 | 0 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 2,706,276 | 422,196 | SH | SOLE | 422,196 | 0 | 0 | |||
NEWMARK GROUP INC CLASS A | COMMON STOCK | 65158N102 | 1,429,806 | 139,766 | SH | SOLE | 139,766 | 0 | 0 | |||
NEWMARKET CORP | COMMON STOCK | 651587107 | 3,603,834 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
NEWMONT CORP | COMMON STOCK | 651639106 | 80,869,100 | 1,931,433 | SH | SOLE | 1,931,433 | 0 | 0 | |||
NEWPARK RESOURCES INC | COMMON STOCK | 651718504 | 657,462 | 79,117 | SH | SOLE | 79,117 | 0 | 0 | |||
NEWS CORP CLASS A | COMMON STOCK | 65249B109 | 15,233,969 | 552,556 | SH | SOLE | 552,556 | 0 | 0 | |||
NEWS CORP CLASS B | COMMON STOCK | 65249B208 | 303,063 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | |||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 892,531 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | |||
NEXTDECADE CORP | COMMON STOCK | 65342K105 | 619,590 | 78,034 | SH | SOLE | 78,034 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 230,756,549 | 3,258,813 | SH | SOLE | 3,258,813 | 0 | 0 | |||
NI HOLDINGS INC | COMMON STOCK | 65342T106 | 8,645 | 565 | SH | SOLE | 565 | 0 | 0 | |||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 1,082,676 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 148,245,630 | 1,966,905 | SH | SOLE | 1,966,905 | 0 | 0 | |||
NISOURCE INC | COMMON STOCK | 65473P105 | 17,054,252 | 591,956 | SH | SOLE | 591,956 | 0 | 0 | |||
NL INDUSTRIES | COMMON STOCK | 629156407 | 3,672 | 609 | SH | SOLE | 609 | 0 | 0 | |||
NLIGHT INC | COMMON STOCK | 65487K100 | 479,696 | 43,888 | SH | SOLE | 43,888 | 0 | 0 | |||
NN INC | COMMON STOCK | 629337106 | 10,011 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LTD | COMMON STOCK | G65773106 | 58,785 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | |||
NORDSON CORP | COMMON STOCK | 655663102 | 19,440,747 | 83,818 | SH | SOLE | 83,818 | 0 | 0 | |||
NORDSTROM INC | COMMON STOCK | 655664100 | 2,079,751 | 98,009 | SH | SOLE | 98,009 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 76,304,046 | 355,415 | SH | SOLE | 355,415 | 0 | 0 | |||
NORTHEAST BANK | COMMON STOCK | 66405S100 | 29,395 | 483 | SH | SOLE | 483 | 0 | 0 | |||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 29,028,779 | 345,663 | SH | SOLE | 345,663 | 0 | 0 | |||
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 369,492 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | |||
NORTHRIM BANCORP INC | COMMON STOCK | 666762109 | 22,249 | 386 | SH | SOLE | 386 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 102,340,570 | 234,753 | SH | SOLE | 234,753 | 0 | 0 | |||
NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 | 1,367,763 | 118,421 | SH | SOLE | 118,421 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 1,330,437 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | |||
NORTHWEST PIPE CO | COMMON STOCK | 667746101 | 23,847 | 702 | SH | SOLE | 702 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 | 7,901,853 | 420,535 | SH | SOLE | 420,535 | 0 | 0 | |||
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 13,731 | 541 | SH | SOLE | 541 | 0 | 0 | |||
NOVAGOLD RESOURCES INC | COMMON STOCK | 66987E206 | 61,149 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | |||
NOVANTA INC | COMMON STOCK | 67000B104 | 5,703,957 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | |||
NOVAVAX INC | COMMON STOCK | 670002401 | 1,571,790 | 124,154 | SH | SOLE | 124,154 | 0 | 0 | |||
NOVOCURE LTD | COMMON STOCK | G6674U108 | 1,706,251 | 99,606 | SH | SOLE | 99,606 | 0 | 0 | |||
NRG ENERGY INC | COMMON STOCK | 629377508 | 22,272,164 | 286,054 | SH | SOLE | 286,054 | 0 | 0 | |||
NU SKIN ENTERPRISES INC A | COMMON STOCK | 67018T105 | 508,218 | 48,218 | SH | SOLE | 48,218 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 55,322,625 | 349,966 | SH | SOLE | 349,966 | 0 | 0 | |||
NUTANIX INC A | COMMON STOCK | 67059N108 | 13,557,872 | 238,485 | SH | SOLE | 238,485 | 0 | 0 | |||
NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 1,299,070 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | |||
NVE CORP | COMMON STOCK | 629445206 | 25,917 | 347 | SH | SOLE | 347 | 0 | 0 | |||
NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 12,395,881 | 161,805 | SH | SOLE | 161,805 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,166,110,367 | 40,342,573 | SH | SOLE | 40,342,573 | 0 | 0 | |||
NVR INC | COMMON STOCK | 62944T105 | 37,275,007 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 104,972,278 | 390,101 | SH | SOLE | 390,101 | 0 | 0 | |||
O I GLASS INC | COMMON STOCK | 67098H104 | 1,699,551 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 101,355,359 | 95,975 | SH | SOLE | 95,975 | 0 | 0 | |||
OAK VALLEY BANCORP | COMMON STOCK | 671807105 | 12,335 | 494 | SH | SOLE | 494 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 55,550,797 | 881,339 | SH | SOLE | 881,339 | 0 | 0 | |||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 2,327,363 | 98,367 | SH | SOLE | 98,367 | 0 | 0 | |||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 912,181 | 57,406 | SH | SOLE | 57,406 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 | 698,220 | 102,079 | SH | SOLE | 102,079 | 0 | 0 | |||
OFG BANCORP | COMMON STOCK | 67103X102 | 1,719,030 | 45,902 | SH | SOLE | 45,902 | 0 | 0 | |||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 7,041,397 | 197,238 | SH | SOLE | 197,238 | 0 | 0 | |||
OIL DRI CORP OF AMERICA | COMMON STOCK | 677864100 | 22,752 | 355 | SH | SOLE | 355 | 0 | 0 | |||
OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 | 19,749 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
OKTA INC | COMMON STOCK | 679295105 | 23,894,140 | 255,252 | SH | SOLE | 255,252 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 57,312,351 | 324,532 | SH | SOLE | 324,532 | 0 | 0 | |||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 5,308,822 | 308,832 | SH | SOLE | 308,832 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 7,959,716 | 257,596 | SH | SOLE | 257,596 | 0 | 0 | |||
OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | 645,834 | 43,608 | SH | SOLE | 43,608 | 0 | 0 | |||
OLIN CORP | COMMON STOCK | 680665205 | 5,571,055 | 118,156 | SH | SOLE | 118,156 | 0 | 0 | |||
OLLIE S BARGAIN OUTLET HOLDI | COMMON STOCK | 681116109 | 5,883,524 | 59,932 | SH | SOLE | 59,932 | 0 | 0 | |||
OLYMPIC STEEL INC | COMMON STOCK | 68162K106 | 441,889 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | |||
OMEGA FLEX INC | COMMON STOCK | 682095104 | 176,301 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 8,207,704 | 239,641 | SH | SOLE | 239,641 | 0 | 0 | |||
OMEROS CORP | COMMON STOCK | 682143102 | 16,455 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
OMNICELL INC | COMMON STOCK | 68213N109 | 1,211,924 | 44,770 | SH | SOLE | 44,770 | 0 | 0 | |||
OMNICOM GROUP | COMMON STOCK | 681919106 | 29,394,869 | 327,702 | SH | SOLE | 327,702 | 0 | 0 | |||
ONE GAS INC | COMMON STOCK | 68235P108 | 3,521,136 | 55,147 | SH | SOLE | 55,147 | 0 | 0 | |||
ONE LIBERTY PROPERTIES INC | REIT | 682406103 | 388,054 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | |||
ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | 5,486,837 | 113,154 | SH | SOLE | 113,154 | 0 | 0 | |||
ONEOK INC | COMMON STOCK | 682680103 | 108,428,717 | 1,329,598 | SH | SOLE | 1,329,598 | 0 | 0 | |||
ONESPAN INC | COMMON STOCK | 68287N100 | 407,009 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LTD | COMMON STOCK | P73684113 | 1,365,717 | 88,856 | SH | SOLE | 88,856 | 0 | 0 | |||
ONTO INNOVATION INC | COMMON STOCK | 683344105 | 10,531,195 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | |||
OOMA INC | COMMON STOCK | 683416101 | 17,775 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
OPKO HEALTH INC | COMMON STOCK | 68375N103 | 423,820 | 339,056 | SH | SOLE | 339,056 | 0 | 0 | |||
OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 12,730 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 | 4,691,383 | 169,364 | SH | SOLE | 169,364 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 377,136,587 | 2,670,939 | SH | SOLE | 2,670,939 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | 307,035 | 72,074 | SH | SOLE | 72,074 | 0 | 0 | |||
ORCHID ISLAND CAPITAL INC | REIT | 68571X301 | 32,126 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | |||
ORGANOGENESIS HOLDINGS INC | COMMON STOCK | 68621F102 | 14,647 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 910,713 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 3,799,526 | 52,992 | SH | SOLE | 52,992 | 0 | 0 | |||
ORRSTOWN FINL SERVICES INC | COMMON STOCK | 687380105 | 20,274 | 741 | SH | SOLE | 741 | 0 | 0 | |||
ORTHOFIX MEDICAL INC | COMMON STOCK | 68752M108 | 480,237 | 36,217 | SH | SOLE | 36,217 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 | 466,545 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | |||
OSHKOSH CORP | COMMON STOCK | 688239201 | 6,993,832 | 64,638 | SH | SOLE | 64,638 | 0 | 0 | |||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 2,174,329 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | |||
OTTER TAIL CORP | COMMON STOCK | 689648103 | 3,238,027 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | |||
OUTFRONT MEDIA INC | REIT | 69007J106 | 1,866,979 | 130,558 | SH | SOLE | 130,558 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP A | COMMON STOCK | 69036R863 | 29,968 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
OWENS MINOR INC | COMMON STOCK | 690732102 | 961,025 | 71,187 | SH | SOLE | 71,187 | 0 | 0 | |||
OWENS CORNING | COMMON STOCK | 690742101 | 19,889,029 | 114,489 | SH | SOLE | 114,489 | 0 | 0 | |||
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 1,521,579 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | |||
P G E CORP | COMMON STOCK | 69331C108 | 62,636,021 | 3,587,401 | SH | SOLE | 3,587,401 | 0 | 0 | |||
P A M TRANSPORTATION SVCS | COMMON STOCK | 693149106 | 7,608 | 438 | SH | SOLE | 438 | 0 | 0 | |||
PACCAR INC | COMMON STOCK | 693718108 | 86,796,743 | 843,178 | SH | SOLE | 843,178 | 0 | 0 | |||
PACIFIC BIOSCIENCES OF CALIF | COMMON STOCK | 69404D108 | 330,312 | 241,104 | SH | SOLE | 241,104 | 0 | 0 | |||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 2,147,856 | 93,507 | SH | SOLE | 93,507 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COMMON STOCK | 695127100 | 1,296,805 | 45,327 | SH | SOLE | 45,327 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 21,646,504 | 118,572 | SH | SOLE | 118,572 | 0 | 0 | |||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 1,973,172 | 86,052 | SH | SOLE | 86,052 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 175,336,650 | 517,202 | SH | SOLE | 517,202 | 0 | 0 | |||
PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 | 1,967,644 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | |||
PAPA JOHN S INTL INC | COMMON STOCK | 698813102 | 1,503,360 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 | 1,390,341 | 55,063 | SH | SOLE | 55,063 | 0 | 0 | |||
PAR TECHNOLOGY CORP DEL | COMMON STOCK | 698884103 | 1,558,820 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | |||
PARAMOUNT GROUP INC | REIT | 69924R108 | 788,614 | 170,327 | SH | SOLE | 170,327 | 0 | 0 | |||
PARK AEROSPACE CORP | COMMON STOCK | 70014A104 | 18,413 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
PARK HOTELS RESORTS INC | REIT | 700517105 | 3,124,229 | 208,560 | SH | SOLE | 208,560 | 0 | 0 | |||
PARK NATIONAL CORP | COMMON STOCK | 700658107 | 2,220,646 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | |||
PARK OHIO HOLDINGS CORP | COMMON STOCK | 700666100 | 16,104 | 622 | SH | SOLE | 622 | 0 | 0 | |||
PARKE BANCORP INC | COMMON STOCK | 700885106 | 13,241 | 761 | SH | SOLE | 761 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 103,959,635 | 205,531 | SH | SOLE | 205,531 | 0 | 0 | |||
PARSONS CORP | COMMON STOCK | 70202L102 | 3,792,712 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 2,256,103 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | |||
PATTERSON COS INC | COMMON STOCK | 703395103 | 1,897,882 | 78,685 | SH | SOLE | 78,685 | 0 | 0 | |||
PATTERSON UTI ENERGY INC | COMMON STOCK | 703481101 | 3,737,070 | 360,721 | SH | SOLE | 360,721 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 65,938,448 | 556,161 | SH | SOLE | 556,161 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 13,344,488 | 93,292 | SH | SOLE | 93,292 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 9,051,766 | 68,652 | SH | SOLE | 68,652 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 93,415,475 | 1,609,779 | SH | SOLE | 1,609,779 | 0 | 0 | |||
PAYSIGN INC | COMMON STOCK | 70451A104 | 10,284 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
PBF ENERGY INC CLASS A | COMMON STOCK | 69318G106 | 4,899,059 | 106,455 | SH | SOLE | 106,455 | 0 | 0 | |||
PC CONNECTION INC | COMMON STOCK | 69318J100 | 751,654 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | |||
PCB BANCORP | COMMON STOCK | 69320M109 | 12,861 | 790 | SH | SOLE | 790 | 0 | 0 | |||
PDF SOLUTIONS INC | COMMON STOCK | 693282105 | 1,096,275 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | |||
PEAPACK GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 352,072 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 | 1,612,614 | 117,281 | SH | SOLE | 117,281 | 0 | 0 | |||
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 2,490,688 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | |||
PENNANT GROUP INC THE | COMMON STOCK | 70805E109 | 676,986 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | |||
PENNYMAC FINANCIAL SERVICES | COMMON STOCK | 70932M107 | 3,867,721 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | |||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 1,162,315 | 84,532 | SH | SOLE | 84,532 | 0 | 0 | |||
PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 | 2,944,635 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | |||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 20,499,411 | 267,372 | SH | SOLE | 267,372 | 0 | 0 | |||
PENUMBRA INC | COMMON STOCK | 70975L107 | 6,461,823 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | |||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 990,450 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | |||
PEOPLES BANCORP OF NC | COMMON STOCK | 710577107 | 9,636 | 330 | SH | SOLE | 330 | 0 | 0 | |||
PEOPLES FINANCIAL SERVICES | COMMON STOCK | 711040105 | 30,375 | 667 | SH | SOLE | 667 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 373,788,281 | 2,266,345 | SH | SOLE | 2,266,345 | 0 | 0 | |||
PERFICIENT INC | COMMON STOCK | 71375U101 | 2,549,890 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 10,140,811 | 153,393 | SH | SOLE | 153,393 | 0 | 0 | |||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 3,447,232 | 134,238 | SH | SOLE | 134,238 | 0 | 0 | |||
PETIQ INC | COMMON STOCK | 71639T106 | 595,466 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 260,727,433 | 9,318,350 | SH | SOLE | 9,318,350 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COMMON STOCK | 71722W107 | 299,225 | 29,051 | SH | SOLE | 29,051 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP A | COMMON STOCK | 71742Q106 | 332,868 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 107,357,950 | 760,487 | SH | SOLE | 760,487 | 0 | 0 | |||
PHOTRONICS INC | COMMON STOCK | 719405102 | 1,522,460 | 61,713 | SH | SOLE | 61,713 | 0 | 0 | |||
PHREESIA INC | COMMON STOCK | 71944F106 | 1,090,062 | 51,418 | SH | SOLE | 51,418 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TRU A | REIT | 720190206 | 875,844 | 120,806 | SH | SOLE | 120,806 | 0 | 0 | |||
PILGRIM S PRIDE CORP | COMMON STOCK | 72147K108 | 1,769,963 | 45,985 | SH | SOLE | 45,985 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 | 6,021,089 | 75,226 | SH | SOLE | 75,226 | 0 | 0 | |||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 8,632,315 | 113,018 | SH | SOLE | 113,018 | 0 | 0 | |||
PINTEREST INC CLASS A | COMMON STOCK | 72352L106 | 42,287,192 | 959,546 | SH | SOLE | 959,546 | 0 | 0 | |||
PIONEER BANCORP INC NY | COMMON STOCK | 723561106 | 8,448 | 844 | SH | SOLE | 844 | 0 | 0 | |||
PIPER SANDLER COS | COMMON STOCK | 724078100 | 3,964,678 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | |||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 794,736 | 156,444 | SH | SOLE | 156,444 | 0 | 0 | |||
PJT PARTNERS INC A | COMMON STOCK | 69343T107 | 2,402,077 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | |||
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 6,255,371 | 85,003 | SH | SOLE | 85,003 | 0 | 0 | |||
PLAYAGS INC | COMMON STOCK | 72814N104 | 32,741 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
PLEXUS CORP | COMMON STOCK | 729132100 | 2,777,812 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | |||
PLUG POWER INC | COMMON STOCK | 72919P202 | 1,474,254 | 632,727 | SH | SOLE | 632,727 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 100,547,050 | 646,688 | SH | SOLE | 646,688 | 0 | 0 | |||
POLARIS INC | COMMON STOCK | 731068102 | 4,138,684 | 52,850 | SH | SOLE | 52,850 | 0 | 0 | |||
POOL CORP | COMMON STOCK | 73278L105 | 20,504,750 | 66,719 | SH | SOLE | 66,719 | 0 | 0 | |||
POPULAR INC | COMMON STOCK | 733174700 | 6,292,679 | 71,160 | SH | SOLE | 71,160 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 4,306,963 | 99,606 | SH | SOLE | 99,606 | 0 | 0 | |||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 5,267,475 | 50,571 | SH | SOLE | 50,571 | 0 | 0 | |||
POTLATCHDELTIC CORP | REIT | 737630103 | 3,055,010 | 77,558 | SH | SOLE | 77,558 | 0 | 0 | |||
POWELL INDUSTRIES INC | COMMON STOCK | 739128106 | 1,337,922 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | |||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 3,894,562 | 55,486 | SH | SOLE | 55,486 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 61,471,835 | 488,298 | SH | SOLE | 488,298 | 0 | 0 | |||
PPL CORP | COMMON STOCK | 69351T106 | 26,985,571 | 975,970 | SH | SOLE | 975,970 | 0 | 0 | |||
PRA GROUP INC | COMMON STOCK | 69354N106 | 717,079 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | |||
PREFERRED BANK LOS ANGELES | COMMON STOCK | 740367404 | 951,325 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | |||
PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | 299,145 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
PREMIER INC CLASS A | COMMON STOCK | 74051N102 | 2,185,473 | 117,058 | SH | SOLE | 117,058 | 0 | 0 | |||
PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK | 74112D101 | 3,339,845 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | |||
PRICESMART INC | COMMON STOCK | 741511109 | 2,060,044 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP | COMMON STOCK | 74158E104 | 5,318 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PRIMERICA INC | COMMON STOCK | 74164M108 | 8,086,068 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | |||
PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | 2,602,412 | 52,163 | SH | SOLE | 52,163 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 29,259,810 | 372,974 | SH | SOLE | 372,974 | 0 | 0 | |||
PRIORITY TECHNOLOGY HOLDINGS | COMMON STOCK | 74275G107 | 6,943 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 644,507 | 52,742 | SH | SOLE | 52,742 | 0 | 0 | |||
PROCTER GAMBLE CO THE | COMMON STOCK | 742718109 | 635,482,278 | 3,853,276 | SH | SOLE | 3,853,276 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 2,289,718 | 42,199 | SH | SOLE | 42,199 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 195,294,966 | 940,229 | SH | SOLE | 940,229 | 0 | 0 | |||
PROGYNY INC | COMMON STOCK | 74340E103 | 2,419,891 | 84,582 | SH | SOLE | 84,582 | 0 | 0 | |||
PROLOGIS INC | REIT | 74340W103 | 169,246,453 | 1,506,958 | SH | SOLE | 1,506,958 | 0 | 0 | |||
PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 | 772,983 | 89,156 | SH | SOLE | 89,156 | 0 | 0 | |||
PROS HOLDINGS INC | COMMON STOCK | 74346Y103 | 1,123,023 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 5,564,902 | 91,019 | SH | SOLE | 91,019 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COMMON STOCK | 74366E102 | 1,517,497 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | |||
PROTHENA CORP PLC | COMMON STOCK | G72800108 | 717,612 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | |||
PROTO LABS INC | COMMON STOCK | 743713109 | 774,845 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | |||
PROVIDENT BANCORP INC | COMMON STOCK | 74383L105 | 11,576 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
PROVIDENT FINANCIAL SERVICES | COMMON STOCK | 74386T105 | 1,728,558 | 120,457 | SH | SOLE | 120,457 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 70,182,864 | 598,881 | SH | SOLE | 598,881 | 0 | 0 | |||
PTC INC | COMMON STOCK | 69370C100 | 35,856,208 | 197,370 | SH | SOLE | 197,370 | 0 | 0 | |||
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 2,075,373 | 67,867 | SH | SOLE | 67,867 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 | 69,130,821 | 938,003 | SH | SOLE | 938,003 | 0 | 0 | |||
PUBLIC STORAGE | REIT | 74460D109 | 73,747,707 | 256,380 | SH | SOLE | 256,380 | 0 | 0 | |||
PULSE BIOSCIENCES INC | COMMON STOCK | 74587B101 | 14,849 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
PULTEGROUP INC | COMMON STOCK | 745867101 | 37,603,774 | 341,542 | SH | SOLE | 341,542 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 9,777 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
PURE CYCLE CORP | COMMON STOCK | 746228303 | 14,373 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
PURE STORAGE INC CLASS A | COMMON STOCK | 74624M102 | 31,677,426 | 493,341 | SH | SOLE | 493,341 | 0 | 0 | |||
PURPLE INNOVATION INC | COMMON STOCK | 74640Y106 | 4,285 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
PVH CORP | COMMON STOCK | 693656100 | 6,043,377 | 57,083 | SH | SOLE | 57,083 | 0 | 0 | |||
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 3,476,215 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | |||
QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 981,600 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | |||
QIAGEN N V | COMMON STOCK | N72482149 | 662,700 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | |||
QORVO INC | COMMON STOCK | 74736K101 | 16,683,767 | 143,776 | SH | SOLE | 143,776 | 0 | 0 | |||
QUAD GRAPHICS INC | COMMON STOCK | 747301109 | 11,886 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 361,862,655 | 1,816,762 | SH | SOLE | 1,816,762 | 0 | 0 | |||
QUALYS INC | COMMON STOCK | 74758T303 | 5,147,147 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | |||
QUANEX BUILDING PRODUCTS | COMMON STOCK | 747619104 | 893,095 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 60,199,003 | 236,920 | SH | SOLE | 236,920 | 0 | 0 | |||
QUANTERIX CORP | COMMON STOCK | 74766Q101 | 467,898 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 24,990,866 | 182,575 | SH | SOLE | 182,575 | 0 | 0 | |||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 844,514 | 50,905 | SH | SOLE | 50,905 | 0 | 0 | |||
QURATE RETAIL INC SERIES A | COMMON STOCK | 74915M100 | 64,555 | 102,469 | SH | SOLE | 102,469 | 0 | 0 | |||
R1 RCM INC | COMMON STOCK | 77634L105 | 2,051,852 | 163,364 | SH | SOLE | 163,364 | 0 | 0 | |||
RADIAN GROUP INC | COMMON STOCK | 750236101 | 4,600,934 | 147,940 | SH | SOLE | 147,940 | 0 | 0 | |||
RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 | 14,646 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
RADNET INC | COMMON STOCK | 750491102 | 3,621,400 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | |||
RADWARE LTD | COMMON STOCK | M81873107 | 677,269 | 37,131 | SH | SOLE | 37,131 | 0 | 0 | |||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 6,847,122 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | |||
RAMBUS INC | COMMON STOCK | 750917106 | 6,233,143 | 106,078 | SH | SOLE | 106,078 | 0 | 0 | |||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 7,913,952 | 236,026 | SH | SOLE | 236,026 | 0 | 0 | |||
RAPID7 INC | COMMON STOCK | 753422104 | 2,613,988 | 60,467 | SH | SOLE | 60,467 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COMMON STOCK | 75382E109 | 6,631 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 34,164,939 | 276,393 | SH | SOLE | 276,393 | 0 | 0 | |||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 25,236 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
RAYONIER INC | REIT | 754907103 | 4,023,380 | 138,308 | SH | SOLE | 138,308 | 0 | 0 | |||
RBB BANCORP | COMMON STOCK | 74930B105 | 23,230 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 7,324,257 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | |||
RCI HOSPITALITY HOLDINGS INC | COMMON STOCK | 74934Q108 | 358,499 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
RE MAX HOLDINGS INC CL A | COMMON STOCK | 75524W108 | 10,506 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
READY CAPITAL CORP | REIT | 75574U101 | 1,308,170 | 159,923 | SH | SOLE | 159,923 | 0 | 0 | |||
REALREAL INC THE | COMMON STOCK | 88339P101 | 22,623 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 69,630,335 | 1,318,257 | SH | SOLE | 1,318,257 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 16,461 | 343 | SH | SOLE | 343 | 0 | 0 | |||
RED ROCK RESORTS INC CLASS A | COMMON STOCK | 75700L108 | 2,691,955 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | |||
REDFIN CORP | COMMON STOCK | 75737F108 | 698,170 | 116,168 | SH | SOLE | 116,168 | 0 | 0 | |||
REDWOOD TRUST INC | REIT | 758075402 | 832,901 | 128,336 | SH | SOLE | 128,336 | 0 | 0 | |||
REGENCY CENTERS CORP | REIT | 758849103 | 14,771,878 | 237,490 | SH | SOLE | 237,490 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 182,592,289 | 173,727 | SH | SOLE | 173,727 | 0 | 0 | |||
REGENXBIO INC | COMMON STOCK | 75901B107 | 481,022 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | |||
REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 | 16,870 | 587 | SH | SOLE | 587 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 31,992,277 | 1,596,421 | SH | SOLE | 1,596,421 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 13,254,284 | 64,570 | SH | SOLE | 64,570 | 0 | 0 | |||
RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 11,488,861 | 51,402 | SH | SOLE | 51,402 | 0 | 0 | |||
RENASANT CORP | COMMON STOCK | 75970E107 | 1,672,951 | 54,779 | SH | SOLE | 54,779 | 0 | 0 | |||
REPLIGEN CORP | COMMON STOCK | 759916109 | 10,769,432 | 85,431 | SH | SOLE | 85,431 | 0 | 0 | |||
REPLIMUNE GROUP INC | COMMON STOCK | 76029N106 | 383,085 | 42,565 | SH | SOLE | 42,565 | 0 | 0 | |||
REPUBLIC BANCORP INC CLASS A | COMMON STOCK | 760281204 | 449,627 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 56,573,540 | 291,106 | SH | SOLE | 291,106 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 2,810,655 | 143,694 | SH | SOLE | 143,694 | 0 | 0 | |||
RESMED INC | COMMON STOCK | 761152107 | 45,044,189 | 235,316 | SH | SOLE | 235,316 | 0 | 0 | |||
RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | 345,905 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | |||
RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 | 1,537,181 | 123,667 | SH | SOLE | 123,667 | 0 | 0 | |||
REV GROUP INC | COMMON STOCK | 749527107 | 1,200,918 | 48,249 | SH | SOLE | 48,249 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 | 250,123 | 97,324 | SH | SOLE | 97,324 | 0 | 0 | |||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 699,715 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | |||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 9,476,980 | 212,536 | SH | SOLE | 212,536 | 0 | 0 | |||
RGC RESOURCES INC | COMMON STOCK | 74955L103 | 12,229 | 598 | SH | SOLE | 598 | 0 | 0 | |||
RH | COMMON STOCK | 74967X103 | 3,500,381 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 | 1,837,722 | 44,757 | SH | SOLE | 44,757 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | 303,206 | 92,160 | SH | SOLE | 92,160 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559702 | 10,365 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
RIMINI STREET INC | COMMON STOCK | 76674Q107 | 11,801 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
RINGCENTRAL INC CLASS A | COMMON STOCK | 76680R206 | 2,057,585 | 72,964 | SH | SOLE | 72,964 | 0 | 0 | |||
RLI CORP | COMMON STOCK | 749607107 | 5,661,647 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | |||
RLJ LODGING TRUST | REIT | 74965L101 | 1,460,852 | 151,698 | SH | SOLE | 151,698 | 0 | 0 | |||
RMR GROUP INC THE A | COMMON STOCK | 74967R106 | 347,882 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 | 1,337,444 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 49,213,457 | 178,776 | SH | SOLE | 178,776 | 0 | 0 | |||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 19,367 | 524 | SH | SOLE | 524 | 0 | 0 | |||
ROGERS CORP | COMMON STOCK | 775133101 | 1,993,683 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | |||
ROKU INC | COMMON STOCK | 77543R102 | 12,138,162 | 202,539 | SH | SOLE | 202,539 | 0 | 0 | |||
ROLLINS INC | COMMON STOCK | 775711104 | 23,727,455 | 486,318 | SH | SOLE | 486,318 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 101,099,749 | 179,363 | SH | SOLE | 179,363 | 0 | 0 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 77,132,659 | 530,778 | SH | SOLE | 530,778 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 58,579,843 | 367,433 | SH | SOLE | 367,433 | 0 | 0 | |||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 8,037,525 | 64,218 | SH | SOLE | 64,218 | 0 | 0 | |||
RPC INC | COMMON STOCK | 749660106 | 525,381 | 84,061 | SH | SOLE | 84,061 | 0 | 0 | |||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 29,062,617 | 269,898 | SH | SOLE | 269,898 | 0 | 0 | |||
RUSH ENTERPRISES INC CL B | COMMON STOCK | 781846308 | 261,024 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | COMMON STOCK | 781846209 | 2,553,693 | 60,991 | SH | SOLE | 60,991 | 0 | 0 | |||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 5,453,569 | 44,023 | SH | SOLE | 44,023 | 0 | 0 | |||
RYERSON HOLDING CORP | COMMON STOCK | 783754104 | 580,359 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | |||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 5,539,734 | 55,475 | SH | SOLE | 55,475 | 0 | 0 | |||
S T BANCORP INC | COMMON STOCK | 783859101 | 1,245,447 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
SP GLOBAL INC | COMMON STOCK | 78409V104 | 229,517,844 | 514,614 | SH | SOLE | 514,614 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 3,477,397 | 225,805 | SH | SOLE | 225,805 | 0 | 0 | |||
SABRE CORP | COMMON STOCK | 78573M104 | 941,973 | 352,799 | SH | SOLE | 352,799 | 0 | 0 | |||
SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 26,627 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
SAFEHOLD INC | REIT | 78646V107 | 876,943 | 45,461 | SH | SOLE | 45,461 | 0 | 0 | |||
SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | 1,085,609 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 486,257 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | |||
SAIA INC | COMMON STOCK | 78709Y105 | 12,309,248 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | |||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 1,097,529 | 102,286 | SH | SOLE | 102,286 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 1,066,578 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | |||
SANMINA CORP | COMMON STOCK | 801056102 | 3,662,830 | 55,288 | SH | SOLE | 55,288 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 13,105,310 | 82,945 | SH | SOLE | 82,945 | 0 | 0 | |||
SAUL CENTERS INC | REIT | 804395101 | 468,450 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | |||
SAVARA INC | COMMON STOCK | 805111101 | 307,606 | 76,329 | SH | SOLE | 76,329 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 34,109,677 | 173,763 | SH | SOLE | 173,763 | 0 | 0 | |||
SCANSOURCE INC | COMMON STOCK | 806037107 | 1,087,456 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | |||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 135,385,511 | 2,869,553 | SH | SOLE | 2,869,553 | 0 | 0 | |||
SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | 1,304,205 | 53,982 | SH | SOLE | 53,982 | 0 | 0 | |||
SCHOLAR ROCK HOLDING CORP | COMMON STOCK | 80706P103 | 364,921 | 43,808 | SH | SOLE | 43,808 | 0 | 0 | |||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 861,212 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | |||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 178,557,355 | 2,423,088 | SH | SOLE | 2,423,088 | 0 | 0 | |||
SCIENCE APPLICATIONS INTE | COMMON STOCK | 808625107 | 5,968,249 | 50,772 | SH | SOLE | 50,772 | 0 | 0 | |||
SCORPIO TANKERS INC | COMMON STOCK | Y7542C130 | 275,980 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 2,699,730 | 41,496 | SH | SOLE | 41,496 | 0 | 0 | |||
SEABOARD CORP | COMMON STOCK | 811543107 | 891,329 | 282 | SH | SOLE | 282 | 0 | 0 | |||
SEACOAST BANKING CORP FL | COMMON STOCK | 811707801 | 1,957,747 | 82,815 | SH | SOLE | 82,815 | 0 | 0 | |||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 5,041,280 | 144,906 | SH | SOLE | 144,906 | 0 | 0 | |||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 9,455,349 | 146,164 | SH | SOLE | 146,164 | 0 | 0 | |||
SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 | 3,728,561 | 106,348 | SH | SOLE | 106,348 | 0 | 0 | |||
SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 | 5,557,082 | 59,225 | SH | SOLE | 59,225 | 0 | 0 | |||
SEMTECH CORP | COMMON STOCK | 816850101 | 1,883,038 | 63,020 | SH | SOLE | 63,020 | 0 | 0 | |||
SENECA FOODS CORP CL A | COMMON STOCK | 817070501 | 274,659 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 5,537,160 | 148,092 | SH | SOLE | 148,092 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 2,638,642 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 10,172,728 | 143,016 | SH | SOLE | 143,016 | 0 | 0 | |||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 830,722 | 161,619 | SH | SOLE | 161,619 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 256,947,662 | 326,627 | SH | SOLE | 326,627 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 3,187,430 | 50,442 | SH | SOLE | 50,442 | 0 | 0 | |||
SFL CORP LTD | COMMON STOCK | G7738W106 | 113,372 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | |||
SHAKE SHACK INC CLASS A | COMMON STOCK | 819047101 | 3,298,680 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COMMON STOCK | 82312B106 | 741,349 | 45,398 | SH | SOLE | 45,398 | 0 | 0 | |||
SHERWIN WILLIAMS CO THE | COMMON STOCK | 824348106 | 124,888,180 | 418,484 | SH | SOLE | 418,484 | 0 | 0 | |||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 635,467 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | |||
SHORE BANCSHARES INC | COMMON STOCK | 825107105 | 25,430 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 939,481 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | |||
SI BONE INC | COMMON STOCK | 825704109 | 493,538 | 38,170 | SH | SOLE | 38,170 | 0 | 0 | |||
SIERRA BANCORP | COMMON STOCK | 82620P102 | 21,373 | 955 | SH | SOLE | 955 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COMMON STOCK | 826917106 | 318,044 | 41,903 | SH | SOLE | 41,903 | 0 | 0 | |||
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 3,878,724 | 43,299 | SH | SOLE | 43,299 | 0 | 0 | |||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 3,519,359 | 83,141 | SH | SOLE | 83,141 | 0 | 0 | |||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 3,443,801 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | |||
SILK ROAD MEDICAL INC | COMMON STOCK | 82710M100 | 985,662 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | |||
SILVERCREST ASSET MANAGEME A | COMMON STOCK | 828359109 | 10,742 | 689 | SH | SOLE | 689 | 0 | 0 | |||
SIMMONS FIRST NATL CORP CL A | COMMON STOCK | 828730200 | 2,147,801 | 122,173 | SH | SOLE | 122,173 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 79,703,653 | 525,057 | SH | SOLE | 525,057 | 0 | 0 | |||
SIMPLY GOOD FOODS CO THE | COMMON STOCK | 82900L102 | 3,340,219 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | |||
SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 6,983,209 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | |||
SIMULATIONS PLUS INC | COMMON STOCK | 829214105 | 758,132 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 126,286 | 44,624 | SH | SOLE | 44,624 | 0 | 0 | |||
SITE CENTERS CORP | REIT | 82981J109 | 2,667,130 | 183,940 | SH | SOLE | 183,940 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 5,348,839 | 44,056 | SH | SOLE | 44,056 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 2,315,293 | 69,864 | SH | SOLE | 69,864 | 0 | 0 | |||
SJW GROUP | COMMON STOCK | 784305104 | 1,620,365 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | |||
SKECHERS USA INC CL A | COMMON STOCK | 830566105 | 9,221,921 | 133,419 | SH | SOLE | 133,419 | 0 | 0 | |||
SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 | 3,621,441 | 53,453 | SH | SOLE | 53,453 | 0 | 0 | |||
SKYWEST INC | COMMON STOCK | 830879102 | 981,065 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 29,955,055 | 281,057 | SH | SOLE | 281,057 | 0 | 0 | |||
SL GREEN REALTY CORP | REIT | 78440X887 | 3,639,177 | 64,251 | SH | SOLE | 64,251 | 0 | 0 | |||
SLEEP NUMBER CORP | COMMON STOCK | 83125X103 | 14,948 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
SLM CORP | COMMON STOCK | 78442P106 | 4,126,794 | 198,499 | SH | SOLE | 198,499 | 0 | 0 | |||
SM ENERGY CO | COMMON STOCK | 78454L100 | 4,914,127 | 113,674 | SH | SOLE | 113,674 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC | COMMON STOCK | G8232Y101 | 1,165,272 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | |||
SMARTFINANCIAL INC | COMMON STOCK | 83190L208 | 27,268 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
SMARTSHEET INC CLASS A | COMMON STOCK | 83200N103 | 5,606,844 | 127,197 | SH | SOLE | 127,197 | 0 | 0 | |||
SMITH A O CORP | COMMON STOCK | 831865209 | 15,892,062 | 194,327 | SH | SOLE | 194,327 | 0 | 0 | |||
SNAP INC A | COMMON STOCK | 83304A106 | 26,909,695 | 1,620,090 | SH | SOLE | 1,620,090 | 0 | 0 | |||
SNAP ON INC | COMMON STOCK | 833034101 | 23,164,643 | 88,621 | SH | SOLE | 88,621 | 0 | 0 | |||
SOLARIS OILFIELD INFRAST A | COMMON STOCK | 83418M103 | 15,633 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
SOLARWINDS CORP | COMMON STOCK | 83417Q204 | 591,510 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COMMON STOCK | 83422E204 | 9,253 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
SONIC AUTOMOTIVE INC CLASS A | COMMON STOCK | 83545G102 | 817,649 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | |||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 4,912,739 | 96,860 | SH | SOLE | 96,860 | 0 | 0 | |||
SONOS INC | COMMON STOCK | 83570H108 | 1,782,683 | 120,778 | SH | SOLE | 120,778 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COMMON STOCK | 83946P107 | 323,109 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | |||
SOUTHERN CO THE | COMMON STOCK | 842587107 | 112,375,038 | 1,448,692 | SH | SOLE | 1,448,692 | 0 | 0 | |||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 8,726,832 | 80,999 | SH | SOLE | 80,999 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES | COMMON STOCK | 842873101 | 16,345 | 559 | SH | SOLE | 559 | 0 | 0 | |||
SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 | 423,634 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 | 774,322 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 6,654,829 | 232,605 | SH | SOLE | 232,605 | 0 | 0 | |||
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 3,953,667 | 56,176 | SH | SOLE | 56,176 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 7,295,636 | 1,084,047 | SH | SOLE | 1,084,047 | 0 | 0 | |||
SPARTANNASH CO | COMMON STOCK | 847215100 | 669,338 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 2,533,045 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | |||
SPIRE INC | COMMON STOCK | 84857L101 | 3,254,278 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HOLD CL A | COMMON STOCK | 848574109 | 3,729,134 | 113,451 | SH | SOLE | 113,451 | 0 | 0 | |||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 29,112 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | |||
SPOK HOLDINGS INC | COMMON STOCK | 84863T106 | 19,623 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 3,846,752 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 | 2,073,357 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | |||
SPROUT SOCIAL INC CLASS A | COMMON STOCK | 85209W109 | 1,731,943 | 48,541 | SH | SOLE | 48,541 | 0 | 0 | |||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 8,340,316 | 99,693 | SH | SOLE | 99,693 | 0 | 0 | |||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 6,813,650 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | |||
SSC TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 28,475,744 | 454,376 | SH | SOLE | 454,376 | 0 | 0 | |||
ST JOE CO THE | COMMON STOCK | 790148100 | 1,873,147 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | |||
STAAR SURGICAL CO | COMMON STOCK | 852312305 | 1,851,791 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | |||
STAG INDUSTRIAL INC | REIT | 85254J102 | 6,401,984 | 177,537 | SH | SOLE | 177,537 | 0 | 0 | |||
STANDARD MOTOR PRODS | COMMON STOCK | 853666105 | 580,638 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 1,865,150 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | |||
STANLEY BLACK DECKER INC | COMMON STOCK | 854502101 | 19,551,719 | 244,733 | SH | SOLE | 244,733 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 146,009,154 | 1,875,519 | SH | SOLE | 1,875,519 | 0 | 0 | |||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 5,542,109 | 292,614 | SH | SOLE | 292,614 | 0 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 36,290,784 | 490,416 | SH | SOLE | 490,416 | 0 | 0 | |||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 25,828,775 | 199,450 | SH | SOLE | 199,450 | 0 | 0 | |||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 1,081,901 | 83,480 | SH | SOLE | 83,480 | 0 | 0 | |||
STEPAN CO | COMMON STOCK | 858586100 | 1,827,557 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | |||
STERICYCLE INC | COMMON STOCK | 858912108 | 5,251,871 | 90,347 | SH | SOLE | 90,347 | 0 | 0 | |||
STERIS PLC | COMMON STOCK | G8473T100 | 34,875,466 | 158,857 | SH | SOLE | 158,857 | 0 | 0 | |||
STERLING BANCORP INC MI | COMMON STOCK | 85917W102 | 8,065 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
STEVEN MADDEN LTD | COMMON STOCK | 556269108 | 2,907,702 | 68,740 | SH | SOLE | 68,740 | 0 | 0 | |||
STEWART INFORMATION SERVICES | COMMON STOCK | 860372101 | 1,662,068 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | |||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 8,426,444 | 100,136 | SH | SOLE | 100,136 | 0 | 0 | |||
STITCH FIX INC CLASS A | COMMON STOCK | 860897107 | 27,029 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | |||
STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 1,342,282 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COMMON STOCK | 86150R107 | 447,005 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | |||
STONERIDGE INC | COMMON STOCK | 86183P102 | 428,462 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | |||
STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 | 2,392,137 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | |||
STRATUS PROPERTIES INC | COMMON STOCK | 863167201 | 10,214 | 405 | SH | SOLE | 405 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 189,577,433 | 557,171 | SH | SOLE | 557,171 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 627,429 | 104,746 | SH | SOLE | 104,746 | 0 | 0 | |||
SUMMIT MATERIALS INC CL A | COMMON STOCK | 86614U100 | 4,381,485 | 119,680 | SH | SOLE | 119,680 | 0 | 0 | |||
SUN COMMUNITIES INC | REIT | 866674104 | 23,362,206 | 194,135 | SH | SOLE | 194,135 | 0 | 0 | |||
SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 800,964 | 81,731 | SH | SOLE | 81,731 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL | COMMON STOCK | 86745K104 | 599,331 | 107,407 | SH | SOLE | 107,407 | 0 | 0 | |||
SUNPOWER CORP | COMMON STOCK | 867652406 | 271,781 | 91,818 | SH | SOLE | 91,818 | 0 | 0 | |||
SUNRUN INC | COMMON STOCK | 86771W105 | 2,540,483 | 214,206 | SH | SOLE | 214,206 | 0 | 0 | |||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 1,981,678 | 189,453 | SH | SOLE | 189,453 | 0 | 0 | |||
SUPERIOR GROUP OF COS INC | COMMON STOCK | 868358102 | 17,832 | 943 | SH | SOLE | 943 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 1,431,526 | 53,515 | SH | SOLE | 53,515 | 0 | 0 | |||
SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 1,628,140 | 68,438 | SH | SOLE | 68,438 | 0 | 0 | |||
SURMODICS INC | COMMON STOCK | 868873100 | 41,998 | 999 | SH | SOLE | 999 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COMMON STOCK | 869367102 | 17,381 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 3,379,648 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 26,819,776 | 568,336 | SH | SOLE | 568,336 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 | 1,546,853 | 75,346 | SH | SOLE | 75,346 | 0 | 0 | |||
SYNOPSYS INC | COMMON STOCK | 871607107 | 146,266,938 | 245,802 | SH | SOLE | 245,802 | 0 | 0 | |||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 5,785,833 | 143,962 | SH | SOLE | 143,962 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 58,906,745 | 825,140 | SH | SOLE | 825,140 | 0 | 0 | |||
T MOBILE US INC | COMMON STOCK | 872590104 | 152,647,461 | 866,429 | SH | SOLE | 866,429 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 43,638,608 | 378,446 | SH | SOLE | 378,446 | 0 | 0 | |||
TACTILE SYSTEMS TECHNOLOGY I | COMMON STOCK | 87357P100 | 20,465 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWRE | COMMON STOCK | 874054109 | 40,751,441 | 262,084 | SH | SOLE | 262,084 | 0 | 0 | |||
TALOS ENERGY INC | COMMON STOCK | 87484T108 | 1,744,351 | 143,568 | SH | SOLE | 143,568 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 2,539,197 | 63,023 | SH | SOLE | 63,023 | 0 | 0 | |||
TAPESTRY INC | COMMON STOCK | 876030107 | 9,751,884 | 227,901 | SH | SOLE | 227,901 | 0 | 0 | |||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 59,815,606 | 464,479 | SH | SOLE | 464,479 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 113,745,054 | 768,340 | SH | SOLE | 768,340 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COMMON STOCK | 87615L107 | 297,473 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 5,807,174 | 104,747 | SH | SOLE | 104,747 | 0 | 0 | |||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 77,378,484 | 514,382 | SH | SOLE | 514,382 | 0 | 0 | |||
TECHTARGET | COMMON STOCK | 87874R100 | 781,557 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | |||
TEGNA INC | COMMON STOCK | 87901J105 | 2,821,456 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | |||
TEJON RANCH CO | COMMON STOCK | 879080109 | 335,673 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | |||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 1,615,822 | 165,217 | SH | SOLE | 165,217 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 31,590,496 | 81,423 | SH | SOLE | 81,423 | 0 | 0 | |||
TELEFLEX INC | COMMON STOCK | 879369106 | 14,516,346 | 69,017 | SH | SOLE | 69,017 | 0 | 0 | |||
TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 | 2,096,363 | 101,127 | SH | SOLE | 101,127 | 0 | 0 | |||
TELLURIAN INC | COMMON STOCK | 87968A104 | 440,248 | 635,645 | SH | SOLE | 635,645 | 0 | 0 | |||
TEMPUR SEALY INTERNATIONAL I | COMMON STOCK | 88023U101 | 8,038,947 | 169,813 | SH | SOLE | 169,813 | 0 | 0 | |||
TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 | 5,023,118 | 115,262 | SH | SOLE | 115,262 | 0 | 0 | |||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 11,804,816 | 88,738 | SH | SOLE | 88,738 | 0 | 0 | |||
TENNANT CO | COMMON STOCK | 880345103 | 1,741,502 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | |||
TERADATA CORP | COMMON STOCK | 88076W103 | 3,284,755 | 95,045 | SH | SOLE | 95,045 | 0 | 0 | |||
TERADYNE INC | COMMON STOCK | 880770102 | 37,867,928 | 255,364 | SH | SOLE | 255,364 | 0 | 0 | |||
TEREX CORP | COMMON STOCK | 880779103 | 3,583,300 | 65,341 | SH | SOLE | 65,341 | 0 | 0 | |||
TERRENO REALTY CORP | REIT | 88146M101 | 5,547,592 | 93,741 | SH | SOLE | 93,741 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 917,498,719 | 4,636,642 | SH | SOLE | 4,636,642 | 0 | 0 | |||
TETRA TECH INC | COMMON STOCK | 88162G103 | 10,672,834 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | |||
TEVA PHARMACEUTICAL SP ADR | COMMON STOCK | 881624209 | 22,356,750 | 1,375,800 | SH | SOLE | 1,375,800 | 0 | 0 | |||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 2,824,607 | 46,199 | SH | SOLE | 46,199 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 285,585,408 | 1,468,079 | SH | SOLE | 1,468,079 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 11,208,542 | 65,276 | SH | SOLE | 65,276 | 0 | 0 | |||
TEXTRON INC | COMMON STOCK | 883203101 | 28,183,287 | 328,247 | SH | SOLE | 328,247 | 0 | 0 | |||
TFS FINANCIAL CORP | COMMON STOCK | 87240R107 | 686,301 | 54,382 | SH | SOLE | 54,382 | 0 | 0 | |||
TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 2,539,113 | 142,727 | SH | SOLE | 142,727 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COMMON STOCK | G8807B106 | 301,447 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 344,261,302 | 622,534 | SH | SOLE | 622,534 | 0 | 0 | |||
THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 | 1,011,881 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | |||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 4,690,069 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | |||
TIDEWATER INC | COMMON STOCK | 88642R109 | 1,416,249 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | |||
TILLY S INC CLASS A SHRS | COMMON STOCK | 886885102 | 6,470 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
TIMBERLAND BANCORP INC | COMMON STOCK | 887098101 | 14,791 | 546 | SH | SOLE | 546 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 5,237,056 | 65,357 | SH | SOLE | 65,357 | 0 | 0 | |||
TIPTREE INC | COMMON STOCK | 88822Q103 | 386,014 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | |||
TITAN MACHINERY INC | COMMON STOCK | 88830R101 | 319,304 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 202,531,152 | 1,839,520 | SH | SOLE | 1,839,520 | 0 | 0 | |||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 11,800,076 | 102,449 | SH | SOLE | 102,449 | 0 | 0 | |||
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 585,578 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | |||
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 398,052 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | |||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 12,004,628 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | |||
TORO CO | COMMON STOCK | 891092108 | 15,126,271 | 161,761 | SH | SOLE | 161,761 | 0 | 0 | |||
TOWNE BANK | COMMON STOCK | 89214P109 | 1,981,247 | 72,653 | SH | SOLE | 72,653 | 0 | 0 | |||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 491,530 | 56,890 | SH | SOLE | 56,890 | 0 | 0 | |||
TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 13,331 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 45,414,540 | 168,202 | SH | SOLE | 168,202 | 0 | 0 | |||
TRADE DESK INC THE CLASS A | COMMON STOCK | 88339J105 | 69,284,461 | 709,373 | SH | SOLE | 709,373 | 0 | 0 | |||
TRANSCAT INC | COMMON STOCK | 893529107 | 1,062,758 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
TRANSCONTINENTAL REALTY INV | REIT | 893617209 | 2,468 | 89 | SH | SOLE | 89 | 0 | 0 | |||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 117,061,016 | 91,625 | SH | SOLE | 91,625 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 4,802,368 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | |||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 3,847,747 | 719,205 | SH | SOLE | 719,205 | 0 | 0 | |||
TRANSUNION | COMMON STOCK | 89400J107 | 24,897,588 | 335,728 | SH | SOLE | 335,728 | 0 | 0 | |||
TRAVELERS COS INC THE | COMMON STOCK | 89417E109 | 76,559,543 | 376,510 | SH | SOLE | 376,510 | 0 | 0 | |||
TREDEGAR CORP | COMMON STOCK | 894650100 | 9,230 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 1,733,915 | 47,323 | SH | SOLE | 47,323 | 0 | 0 | |||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 7,861,167 | 106,060 | SH | SOLE | 106,060 | 0 | 0 | |||
TRICO BANCSHARES | COMMON STOCK | 896095106 | 1,221,407 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | |||
TRIMAS CORP | COMMON STOCK | 896215209 | 1,022,119 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 22,875,250 | 409,071 | SH | SOLE | 409,071 | 0 | 0 | |||
TRINET GROUP INC | COMMON STOCK | 896288107 | 3,205,900 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | |||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 2,389,501 | 79,863 | SH | SOLE | 79,863 | 0 | 0 | |||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 1,864,030 | 104,662 | SH | SOLE | 104,662 | 0 | 0 | |||
TRIUMPH GROUP INC | COMMON STOCK | 896818101 | 1,141,619 | 74,083 | SH | SOLE | 74,083 | 0 | 0 | |||
TRUEBLUE INC | COMMON STOCK | 89785X101 | 22,887 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
TRUECAR INC | COMMON STOCK | 89785L107 | 19,428 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 84,426,722 | 2,173,146 | SH | SOLE | 2,173,146 | 0 | 0 | |||
TRUPANION INC | COMMON STOCK | 898202106 | 958,322 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | |||
TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 | 533,166 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | |||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,709,366 | 56,903 | SH | SOLE | 56,903 | 0 | 0 | |||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 109,062 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | |||
TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 1,928,816 | 99,270 | SH | SOLE | 99,270 | 0 | 0 | |||
TUCOWS INC CLASS A | COMMON STOCK | 898697206 | 11,148 | 577 | SH | SOLE | 577 | 0 | 0 | |||
TUTOR PERINI CORP | COMMON STOCK | 901109108 | 938,043 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | |||
TWILIO INC A | COMMON STOCK | 90138F102 | 15,542,648 | 273,590 | SH | SOLE | 273,590 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 | 2,781,018 | 56,433 | SH | SOLE | 56,433 | 0 | 0 | |||
TWO HARBORS INVESTMENT CORP | REIT | 90187B804 | 1,333,232 | 100,926 | SH | SOLE | 100,926 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 32,196,020 | 64,036 | SH | SOLE | 64,036 | 0 | 0 | |||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 21,868,221 | 382,713 | SH | SOLE | 382,713 | 0 | 0 | |||
U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 1,358,389 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 224,887,910 | 3,094,220 | SH | SOLE | 3,094,220 | 0 | 0 | |||
UBIQUITI INC | COMMON STOCK | 90353W103 | 44,281 | 304 | SH | SOLE | 304 | 0 | 0 | |||
UDR INC | REIT | 902653104 | 20,074,616 | 487,840 | SH | SOLE | 487,840 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 1,870,311 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | |||
UGI CORP | COMMON STOCK | 902681105 | 4,773,184 | 208,436 | SH | SOLE | 208,436 | 0 | 0 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 29,310,685 | 75,960 | SH | SOLE | 75,960 | 0 | 0 | |||
ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 2,133,166 | 43,534 | SH | SOLE | 43,534 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 3,018,425 | 73,441 | SH | SOLE | 73,441 | 0 | 0 | |||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 3,777,091 | 45,278 | SH | SOLE | 45,278 | 0 | 0 | |||
UMH PROPERTIES INC | REIT | 903002103 | 1,026,286 | 64,183 | SH | SOLE | 64,183 | 0 | 0 | |||
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 1,227,393 | 184,017 | SH | SOLE | 184,017 | 0 | 0 | |||
UNDER ARMOUR INC CLASS C | COMMON STOCK | 904311206 | 969,176 | 148,419 | SH | SOLE | 148,419 | 0 | 0 | |||
UNIFIRST CORP MA | COMMON STOCK | 904708104 | 2,528,181 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 223,395,548 | 987,340 | SH | SOLE | 987,340 | 0 | 0 | |||
UNISYS CORP | COMMON STOCK | 909214306 | 19,704 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 1,245,696 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 4,264,433 | 131,456 | SH | SOLE | 131,456 | 0 | 0 | |||
UNITED COMMUNITY BANKS GA | COMMON STOCK | 90984P303 | 2,958,579 | 116,205 | SH | SOLE | 116,205 | 0 | 0 | |||
UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 449,592 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | |||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 808,715 | 61,734 | SH | SOLE | 61,734 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 158,090,078 | 1,155,207 | SH | SOLE | 1,155,207 | 0 | 0 | |||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 72,366,500 | 111,896 | SH | SOLE | 111,896 | 0 | 0 | |||
UNITED STATES LIME MINERAL | COMMON STOCK | 911922102 | 806,659 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 8,437,603 | 223,217 | SH | SOLE | 223,217 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 23,178,972 | 72,764 | SH | SOLE | 72,764 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 758,195,964 | 1,488,819 | SH | SOLE | 1,488,819 | 0 | 0 | |||
UNITI GROUP INC | REIT | 91325V108 | 680,229 | 232,955 | SH | SOLE | 232,955 | 0 | 0 | |||
UNITIL CORP | COMMON STOCK | 913259107 | 818,282 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
UNITY BANCORP INC | COMMON STOCK | 913290102 | 15,436 | 522 | SH | SOLE | 522 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 9,263,825 | 44,061 | SH | SOLE | 44,061 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 | 500,640 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES B | COMMON STOCK | 913903100 | 16,485,770 | 89,146 | SH | SOLE | 89,146 | 0 | 0 | |||
UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 499,541 | 26,628 | SH | SOLE | 26,628 | 0 | 0 | |||
UNIVERSAL LOGISTICS HOLDINGS | COMMON STOCK | 91388P105 | 309,174 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | |||
UNUM GROUP | COMMON STOCK | 91529Y106 | 9,647,472 | 188,759 | SH | SOLE | 188,759 | 0 | 0 | |||
UPWORK INC | COMMON STOCK | 91688F104 | 1,364,121 | 126,895 | SH | SOLE | 126,895 | 0 | 0 | |||
URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 2,365,229 | 393,549 | SH | SOLE | 393,549 | 0 | 0 | |||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 2,124,807 | 115,041 | SH | SOLE | 115,041 | 0 | 0 | |||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 2,440,997 | 59,464 | SH | SOLE | 59,464 | 0 | 0 | |||
UROGEN PHARMA LTD | COMMON STOCK | M96088105 | 41,765 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 101,090,294 | 2,546,355 | SH | SOLE | 2,546,355 | 0 | 0 | |||
US CELLULAR CORP | COMMON STOCK | 911684108 | 790,690 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | |||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 12,158,486 | 229,492 | SH | SOLE | 229,492 | 0 | 0 | |||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 1,174,509 | 76,020 | SH | SOLE | 76,020 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 508,724 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | |||
UTAH MEDICAL PRODUCTS INC | COMMON STOCK | 917488108 | 16,368 | 245 | SH | SOLE | 245 | 0 | 0 | |||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 6,703,898 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 88,573,789 | 565,028 | SH | SOLE | 565,028 | 0 | 0 | |||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 2,944,701 | 421,877 | SH | SOLE | 421,877 | 0 | 0 | |||
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 5,411,331 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | |||
VALUE LINE INC | COMMON STOCK | 920437100 | 2,498 | 58 | SH | SOLE | 58 | 0 | 0 | |||
VALVOLINE INC | COMMON STOCK | 92047W101 | 5,212,598 | 120,662 | SH | SOLE | 120,662 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COMMON STOCK | 921659108 | 23,335 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 581,555 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | |||
VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 5,110,196 | 106,529 | SH | SOLE | 106,529 | 0 | 0 | |||
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 2,563,912 | 54,890 | SH | SOLE | 54,890 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 46,436,957 | 253,740 | SH | SOLE | 253,740 | 0 | 0 | |||
VENTAS INC | REIT | 92276F100 | 28,737,432 | 560,621 | SH | SOLE | 560,621 | 0 | 0 | |||
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 12,132 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
VERACYTE INC | COMMON STOCK | 92337F107 | 1,581,910 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
VERICEL CORP | COMMON STOCK | 92346J108 | 2,071,298 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | |||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 1,958,018 | 60,808 | SH | SOLE | 60,808 | 0 | 0 | |||
VERISIGN INC | COMMON STOCK | 92343E102 | 24,543,868 | 138,042 | SH | SOLE | 138,042 | 0 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 64,892,006 | 240,742 | SH | SOLE | 240,742 | 0 | 0 | |||
VERITEX HOLDINGS INC | COMMON STOCK | 923451108 | 1,117,981 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 284,449,147 | 6,897,409 | SH | SOLE | 6,897,409 | 0 | 0 | |||
VERRA MOBILITY CORP | COMMON STOCK | 92511U102 | 4,214,885 | 154,959 | SH | SOLE | 154,959 | 0 | 0 | |||
VERRICA PHARMACEUTICALS INC | COMMON STOCK | 92511W108 | 10,002 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 194,934,086 | 415,886 | SH | SOLE | 415,886 | 0 | 0 | |||
VF CORP | COMMON STOCK | 918204108 | 4,528,197 | 335,422 | SH | SOLE | 335,422 | 0 | 0 | |||
VIAD CORP | COMMON STOCK | 92552R406 | 696,320 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | |||
VIASAT INC | COMMON STOCK | 92552V100 | 830,237 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 1,490,288 | 216,927 | SH | SOLE | 216,927 | 0 | 0 | |||
VICI PROPERTIES INC | REIT | 925652109 | 50,080,133 | 1,748,608 | SH | SOLE | 1,748,608 | 0 | 0 | |||
VICOR CORP | COMMON STOCK | 925815102 | 740,032 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | 5,122,992 | 96,642 | SH | SOLE | 96,642 | 0 | 0 | |||
VILLAGE SUPER MARKET CLASS A | COMMON STOCK | 927107409 | 16,665 | 631 | SH | SOLE | 631 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 | 819,103 | 92,034 | SH | SOLE | 92,034 | 0 | 0 | |||
VIRTU FINANCIAL INC CLASS A | COMMON STOCK | 928254101 | 1,857,491 | 82,739 | SH | SOLE | 82,739 | 0 | 0 | |||
VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | 1,556,784 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | |||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 677,007,769 | 2,579,372 | SH | SOLE | 2,579,372 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 2,512,006 | 112,646 | SH | SOLE | 112,646 | 0 | 0 | |||
VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 366,832 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | |||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 2,034,794 | 54,045 | SH | SOLE | 54,045 | 0 | 0 | |||
VISTEON CORP | COMMON STOCK | 92839U206 | 2,859,560 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
VORNADO REALTY TRUST | REIT | 929042109 | 4,240,708 | 161,305 | SH | SOLE | 161,305 | 0 | 0 | |||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 7,105,608 | 99,868 | SH | SOLE | 99,868 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COMMON STOCK | 92915B106 | 26,364 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
VSE CORP | COMMON STOCK | 918284100 | 1,375,402 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 60,233,031 | 242,211 | SH | SOLE | 242,211 | 0 | 0 | |||
WT OFFSHORE INC | COMMON STOCK | 92922P106 | 15,295 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | |||
WABASH NATIONAL CORP | COMMON STOCK | 929566107 | 962,008 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | |||
WABTEC CORP | COMMON STOCK | 929740108 | 46,010,252 | 291,112 | SH | SOLE | 291,112 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 14,607,809 | 1,207,756 | SH | SOLE | 1,207,756 | 0 | 0 | |||
WALKER DUNLOP INC | COMMON STOCK | 93148P102 | 3,208,587 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 490,252,224 | 7,240,470 | SH | SOLE | 7,240,470 | 0 | 0 | |||
WALT DISNEY CO THE | COMMON STOCK | 254687106 | 296,035,319 | 2,981,522 | SH | SOLE | 2,981,522 | 0 | 0 | |||
WARRIOR MET COAL INC | COMMON STOCK | 93627C101 | 3,201,835 | 51,009 | SH | SOLE | 51,009 | 0 | 0 | |||
WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 | 455,773 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 113,699,126 | 532,948 | SH | SOLE | 532,948 | 0 | 0 | |||
WATERS CORP | COMMON STOCK | 941848103 | 27,380,655 | 94,377 | SH | SOLE | 94,377 | 0 | 0 | |||
WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | 15,258 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
WATSCO INC | COMMON STOCK | 942622200 | 24,890,348 | 53,731 | SH | SOLE | 53,731 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES A | COMMON STOCK | 942749102 | 4,896,712 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | COMMON STOCK | Y95308105 | 388,062 | 77,768 | SH | SOLE | 77,768 | 0 | 0 | |||
WAYFAIR INC CLASS A | COMMON STOCK | 94419L101 | 4,659,381 | 88,363 | SH | SOLE | 88,363 | 0 | 0 | |||
WD 40 CO | COMMON STOCK | 929236107 | 2,904,959 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 7,296,225 | 167,383 | SH | SOLE | 167,383 | 0 | 0 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 32,632,377 | 415,911 | SH | SOLE | 415,911 | 0 | 0 | |||
WEIS MARKETS INC | COMMON STOCK | 948849104 | 1,066,274 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | |||
WELLS FARGO CO | COMMON STOCK | 949746101 | 340,024,320 | 5,725,279 | SH | SOLE | 5,725,279 | 0 | 0 | |||
WELLTOWER INC | REIT | 95040Q104 | 94,513,259 | 906,602 | SH | SOLE | 906,602 | 0 | 0 | |||
WENDY S CO THE | COMMON STOCK | 95058W100 | 2,888,373 | 170,305 | SH | SOLE | 170,305 | 0 | 0 | |||
WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 2,148,725 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | |||
WESBANCO INC | COMMON STOCK | 950810101 | 1,613,170 | 57,799 | SH | SOLE | 57,799 | 0 | 0 | |||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 7,128,961 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | |||
WEST BANCORPORATION | COMMON STOCK | 95123P106 | 20,925 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 38,940,486 | 118,220 | SH | SOLE | 118,220 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 1,260,761 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 6,433,585 | 102,413 | SH | SOLE | 102,413 | 0 | 0 | |||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 38,502,753 | 508,153 | SH | SOLE | 508,153 | 0 | 0 | |||
WESTERN UNION CO | COMMON STOCK | 959802109 | 4,155,949 | 340,094 | SH | SOLE | 340,094 | 0 | 0 | |||
WESTROCK CO | COMMON STOCK | 96145D105 | 17,872,607 | 355,603 | SH | SOLE | 355,603 | 0 | 0 | |||
WEX INC | COMMON STOCK | 96208T104 | 7,218,986 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | |||
WEYCO GROUP INC | COMMON STOCK | 962149100 | 13,310 | 439 | SH | SOLE | 439 | 0 | 0 | |||
WEYERHAEUSER CO | REIT | 962166104 | 32,221,685 | 1,134,966 | SH | SOLE | 1,134,966 | 0 | 0 | |||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 5,623,657 | 55,026 | SH | SOLE | 55,026 | 0 | 0 | |||
WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | G9618E107 | 4,525,451 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
WHITESTONE REIT | REIT | 966084204 | 587,583 | 44,146 | SH | SOLE | 44,146 | 0 | 0 | |||
WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 19,308 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | |||
WILEY JOHN SONS CLASS A | COMMON STOCK | 968223206 | 1,702,481 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | |||
WILLDAN GROUP INC | COMMON STOCK | 96924N100 | 26,311 | 912 | SH | SOLE | 912 | 0 | 0 | |||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 98,663,198 | 2,321,487 | SH | SOLE | 2,321,487 | 0 | 0 | |||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 28,170,078 | 99,763 | SH | SOLE | 99,763 | 0 | 0 | |||
WILLIS LEASE FINANCE CORP | COMMON STOCK | 970646105 | 15,454 | 223 | SH | SOLE | 223 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 44,359,593 | 169,221 | SH | SOLE | 169,221 | 0 | 0 | |||
WINGSTOP INC | COMMON STOCK | 974155103 | 12,108,786 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | |||
WINMARK CORP | COMMON STOCK | 974250102 | 1,022,627 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
WINNEBAGO INDUSTRIES | COMMON STOCK | 974637100 | 1,545,567 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | |||
WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 5,942,478 | 60,293 | SH | SOLE | 60,293 | 0 | 0 | |||
WIX COM LTD | COMMON STOCK | M98068105 | 7,822,267 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1,053,397 | 77,914 | SH | SOLE | 77,914 | 0 | 0 | |||
WOODWARD INC | COMMON STOCK | 980745103 | 10,257,032 | 58,820 | SH | SOLE | 58,820 | 0 | 0 | |||
WORKDAY INC CLASS A | COMMON STOCK | 98138H101 | 73,518,600 | 328,854 | SH | SOLE | 328,854 | 0 | 0 | |||
WORKIVA INC | COMMON STOCK | 98139A105 | 3,453,960 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | |||
WORLD ACCEPTANCE CORP | COMMON STOCK | 981419104 | 405,219 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
WP CAREY INC | REIT | 92936U109 | 17,226,907 | 312,932 | SH | SOLE | 312,932 | 0 | 0 | |||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 23,369,692 | 297,400 | SH | SOLE | 297,400 | 0 | 0 | |||
WSFS FINANCIAL CORP | COMMON STOCK | 929328102 | 2,763,412 | 58,796 | SH | SOLE | 58,796 | 0 | 0 | |||
WW GRAINGER INC | COMMON STOCK | 384802104 | 64,916,168 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | |||
WYNDHAM HOTELS RESORTS INC | COMMON STOCK | 98311A105 | 5,837,194 | 78,881 | SH | SOLE | 78,881 | 0 | 0 | |||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 14,295,388 | 159,725 | SH | SOLE | 159,725 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COMMON STOCK | 98420X103 | 7,062 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | |||
XBIOTECH INC | COMMON STOCK | 98400H102 | 6,893 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 39,110,754 | 732,274 | SH | SOLE | 732,274 | 0 | 0 | |||
XENCOR INC | COMMON STOCK | 98401F105 | 1,025,855 | 54,192 | SH | SOLE | 54,192 | 0 | 0 | |||
XENIA HOTELS RESORTS INC | REIT | 984017103 | 1,424,545 | 99,410 | SH | SOLE | 99,410 | 0 | 0 | |||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 1,380,805 | 118,830 | SH | SOLE | 118,830 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 54,481,757 | 401,694 | SH | SOLE | 401,694 | 0 | 0 | |||
Y MABS THERAPEUTICS INC | COMMON STOCK | 984241109 | 367,824 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | |||
YELP INC | COMMON STOCK | 985817105 | 2,343,184 | 63,415 | SH | SOLE | 63,415 | 0 | 0 | |||
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 3,232,182 | 84,723 | SH | SOLE | 84,723 | 0 | 0 | |||
YEXT INC | COMMON STOCK | 98585N106 | 553,393 | 103,438 | SH | SOLE | 103,438 | 0 | 0 | |||
YORK WATER CO | COMMON STOCK | 987184108 | 520,187 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 61,972,868 | 467,861 | SH | SOLE | 467,861 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 2,205,738 | 71,522 | SH | SOLE | 71,522 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 25,681,351 | 83,130 | SH | SOLE | 83,130 | 0 | 0 | |||
ZILLOW GROUP INC A | COMMON STOCK | 98954M101 | 154,622 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
ZILLOW GROUP INC C | COMMON STOCK | 98954M200 | 14,050,742 | 302,883 | SH | SOLE | 302,883 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 36,681,295 | 337,983 | SH | SOLE | 337,983 | 0 | 0 | |||
ZIONS BANCORP NA | COMMON STOCK | 989701107 | 6,472,973 | 149,250 | SH | SOLE | 149,250 | 0 | 0 | |||
ZOETIS INC | COMMON STOCK | 98978V103 | 129,517,429 | 747,101 | SH | SOLE | 747,101 | 0 | 0 | |||
ZSCALER INC | COMMON STOCK | 98980G102 | 24,271,483 | 126,289 | SH | SOLE | 126,289 | 0 | 0 | |||
ZUMIEZ INC | COMMON STOCK | 989817101 | 23,181 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
ZUORA INC CLASS A | COMMON STOCK | 98983V106 | 1,267,475 | 127,641 | SH | SOLE | 127,641 | 0 | 0 | |||
ZYNEX INC | COMMON STOCK | 98986M103 | 10,308 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | 03969K108 | 942,109 | 101,302 | SH | SOLE | 101,302 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 | 1,600,152 | 68,295 | SH | SOLE | 68,295 | 0 | 0 | |||
BERRY CORP | COMMON STOCK | 08579X101 | 462,439 | 71,585 | SH | SOLE | 71,585 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COMMON STOCK | 09203E105 | 12,540 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
EMERALD HOLDING INC | COMMON STOCK | 29103W104 | 6,265 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
ENERPAC TOOL GROUP CORP | COMMON STOCK | 292765104 | 2,021,555 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 2,789,350 | 167,730 | SH | SOLE | 167,730 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 23,365,873 | 571,852 | SH | SOLE | 571,852 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 28,312,677 | 758,443 | SH | SOLE | 758,443 | 0 | 0 | |||
FEDERATED HERMES INC | COMMON STOCK | 314211103 | 2,375,087 | 72,235 | SH | SOLE | 72,235 | 0 | 0 | |||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 54,212,445 | 698,344 | SH | SOLE | 698,344 | 0 | 0 | |||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 58,224,806 | 640,960 | SH | SOLE | 640,960 | 0 | 0 | |||
ONEWATER MARINE INC CL A | COMMON STOCK | 68280L101 | 23,876 | 866 | SH | SOLE | 866 | 0 | 0 | |||
PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 | 1,372,701 | 64,085 | SH | SOLE | 64,085 | 0 | 0 | |||
PRECIGEN INC | COMMON STOCK | 74017N105 | 14,492 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 | 4,474,056 | 115,281 | SH | SOLE | 115,281 | 0 | 0 | |||
REYNOLDS CONSUMER PRODUCTS I | COMMON STOCK | 76171L106 | 1,703,814 | 60,894 | SH | SOLE | 60,894 | 0 | 0 | |||
SCHRODINGER INC | COMMON STOCK | 80810D103 | 1,180,978 | 61,064 | SH | SOLE | 61,064 | 0 | 0 | |||
SITIME CORP | COMMON STOCK | 82982T106 | 2,221,800 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 121,153,471 | 368,326 | SH | SOLE | 368,326 | 0 | 0 | |||
10X GENOMICS INC CLASS A | COMMON STOCK | 88025U109 | 1,817,719 | 93,456 | SH | SOLE | 93,456 | 0 | 0 | |||
A MARK PRECIOUS METALS INC | COMMON STOCK | 00181T107 | 576,348 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 733,910 | 73,391 | SH | SOLE | 73,391 | 0 | 0 | |||
ALPINE INCOME PROPERTY TRUST | REIT | 02083X103 | 14,113 | 907 | SH | SOLE | 907 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 158,436 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | |||
AON PLC CLASS A | COMMON STOCK | G0403H108 | 95,719,704 | 326,043 | SH | SOLE | 326,043 | 0 | 0 | |||
API GROUP CORP | COMMON STOCK | 00187Y100 | 7,300,295 | 194,002 | SH | SOLE | 194,002 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 76,507,117 | 647,981 | SH | SOLE | 647,981 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COMMON STOCK | 03843E104 | 13,991 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | |||
ARBOR REALTY TRUST INC | REIT | 038923108 | 2,634,775 | 183,608 | SH | SOLE | 183,608 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HOLDIN | COMMON STOCK | 03969T109 | 575,025 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | |||
ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 | 1,422,080 | 59,626 | SH | SOLE | 59,626 | 0 | 0 | |||
ASURE SOFTWARE INC | COMMON STOCK | 04649U102 | 14,414 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP | COMMON STOCK | 04914Y102 | 11,244 | 399 | SH | SOLE | 399 | 0 | 0 | |||
BRISTOW GROUP INC | COMMON STOCK | 11040G103 | 274,208 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE A | COMMON STOCK | 11275Q107 | 292,707 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | |||
CALEDONIA MINING CORP PLC | COMMON STOCK | G1757E113 | 11,577 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
CALIFORNIA BANCORP INC | COMMON STOCK | 13005U101 | 12,062 | 561 | SH | SOLE | 561 | 0 | 0 | |||
CARLYLE GROUP INC THE | COMMON STOCK | 14316J108 | 14,480,379 | 360,657 | SH | SOLE | 360,657 | 0 | 0 | |||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 82,531,286 | 1,308,359 | SH | SOLE | 1,308,359 | 0 | 0 | |||
CASSAVA SCIENCES INC | COMMON STOCK | 14817C107 | 495,531 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | |||
CHAMPIONX CORP | COMMON STOCK | 15872M104 | 6,168,890 | 185,754 | SH | SOLE | 185,754 | 0 | 0 | |||
CHOICEONE FINANCIAL SVCS INC | COMMON STOCK | 170386106 | 14,612 | 510 | SH | SOLE | 510 | 0 | 0 | |||
CLOUDFLARE INC CLASS A | COMMON STOCK | 18915M107 | 38,957,931 | 470,336 | SH | SOLE | 470,336 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 | 386,927 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC A | COMMON STOCK | 22788C105 | 138,182,529 | 360,611 | SH | SOLE | 360,611 | 0 | 0 | |||
CTO REALTY GROWTH INC | REIT | 22948Q101 | 27,953 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 23,581 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
FASTLY INC CLASS A | COMMON STOCK | 31188V100 | 917,314 | 124,466 | SH | SOLE | 124,466 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COMMON STOCK | 31447P100 | 10,375 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
FIRST WESTERN FINANCIAL INC | COMMON STOCK | 33751L105 | 9,826 | 578 | SH | SOLE | 578 | 0 | 0 | |||
FUELCELL ENERGY INC | COMMON STOCK | 35952H601 | 281,545 | 440,740 | SH | SOLE | 440,740 | 0 | 0 | |||
FULGENT GENETICS INC | COMMON STOCK | 359664109 | 399,424 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | |||
GLOBANT SA | COMMON STOCK | L44385109 | 547,258 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 | 584,282 | 55,593 | SH | SOLE | 55,593 | 0 | 0 | |||
GROWGENERATION CORP | COMMON STOCK | 39986L109 | 9,062 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COMMON STOCK | 416906105 | 8,416 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 | 2,205,400 | 62,814 | SH | SOLE | 62,814 | 0 | 0 | |||
IHEARTMEDIA INC CLASS A | COMMON STOCK | 45174J509 | 8,162 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | |||
IMMUNOVANT INC | COMMON STOCK | 45258J102 | 1,326,204 | 50,235 | SH | SOLE | 50,235 | 0 | 0 | |||
INFUSYSTEM HOLDINGS INC | COMMON STOCK | 45685K102 | 9,835 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COMMON STOCK | 492327101 | 1,291,116 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | |||
KKR CO INC | COMMON STOCK | 48251W104 | 104,441,228 | 992,410 | SH | SOLE | 992,410 | 0 | 0 | |||
LSI INDUSTRIES INC | COMMON STOCK | 50216C108 | 371,922 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COMMON STOCK | 55234L105 | 970 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTERT | COMMON STOCK | 558256103 | 1,304,505 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | |||
MADISON SQUARE GARDEN SPORTS | COMMON STOCK | 55825T103 | 2,896,449 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | |||
MIDDLEFIELD BANC CORP | COMMON STOCK | 596304204 | 12,674 | 527 | SH | SOLE | 527 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COMMON STOCK | 68622P109 | 248,185 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 63,209,514 | 656,654 | SH | SOLE | 656,654 | 0 | 0 | |||
OVID THERAPEUTICS INC | COMMON STOCK | 690469101 | 3,282 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
OVINTIV INC | COMMON STOCK | 69047Q102 | 16,607,072 | 354,322 | SH | SOLE | 354,322 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTIONS | COMMON STOCK | G6891L105 | 17,782 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
PELOTON INTERACTIVE INC A | COMMON STOCK | 70614W100 | 1,094,292 | 323,755 | SH | SOLE | 323,755 | 0 | 0 | |||
PLUMAS BANCORP | COMMON STOCK | 729273102 | 14,320 | 398 | SH | SOLE | 398 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 850,945 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | |||
POWERFLEET INC | COMMON STOCK | 73931J109 | 29,965 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 | 713,890 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | |||
PRIMO WATER CORP | COMMON STOCK | 74167P108 | 250,100 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COMMON STOCK | 75321W103 | 274,458 | 42,684 | SH | SOLE | 42,684 | 0 | 0 | |||
RED VIOLET INC | COMMON STOCK | 75704L104 | 20,295 | 799 | SH | SOLE | 799 | 0 | 0 | |||
REPAY HOLDINGS CORP | COMMON STOCK | 76029L100 | 848,623 | 80,362 | SH | SOLE | 80,362 | 0 | 0 | |||
SAPIENS INTERNATIONAL CORP | COMMON STOCK | G7T16G103 | 75,664 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COMMON STOCK | 810648105 | 8,948 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
SHYFT GROUP INC THE | COMMON STOCK | 825698103 | 29,033 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 1,313,697 | 52,007 | SH | SOLE | 52,007 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COMMON STOCK | 834203309 | 604,942 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | |||
STEREOTAXIS INC | COMMON STOCK | 85916J409 | 7,229 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
STONECO LTD A | COMMON STOCK | G85158106 | 248,697 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 69,841,394 | 85,240 | SH | SOLE | 85,240 | 0 | 0 | |||
SWK HOLDINGS CORP | COMMON STOCK | 78501P203 | 4,061 | 239 | SH | SOLE | 239 | 0 | 0 | |||
TRADEWEB MARKETS INC CLASS A | COMMON STOCK | 892672106 | 19,668,300 | 185,550 | SH | SOLE | 185,550 | 0 | 0 | |||
TURTLE BEACH CORP | COMMON STOCK | 900450206 | 17,810 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 6,775,776 | 60,498 | SH | SOLE | 60,498 | 0 | 0 | |||
ULTRALIFE CORP | COMMON STOCK | 903899102 | 7,742 | 729 | SH | SOLE | 729 | 0 | 0 | |||
UNIVERSAL TECHNICAL INSTITUT | COMMON STOCK | 913915104 | 655,658 | 41,682 | SH | SOLE | 41,682 | 0 | 0 | |||
VERASTEM INC | COMMON STOCK | 92337C203 | 5,486 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
VERU INC | COMMON STOCK | 92536C103 | 8,052 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COMMON STOCK | 92663R105 | 16,277 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K403 | 11,515 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
VISTRA CORP | COMMON STOCK | 92840M102 | 39,353,734 | 457,708 | SH | SOLE | 457,708 | 0 | 0 | |||
XPEL INC | COMMON STOCK | 98379L100 | 774,852 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COMMON STOCK | 98943L107 | 214,570 | 52,462 | SH | SOLE | 52,462 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS A | COMMON STOCK | 98980L101 | 23,222,960 | 392,346 | SH | SOLE | 392,346 | 0 | 0 | |||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 55,866,890 | 318,584 | SH | SOLE | 318,584 | 0 | 0 | |||
FIVERR INTERNATIONAL LTD | COMMON STOCK | M4R82T106 | 832,444 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | |||
INMODE LTD | COMMON STOCK | M5425M103 | 1,686,872 | 92,482 | SH | SOLE | 92,482 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 | 543,565 | 52,979 | SH | SOLE | 52,979 | 0 | 0 | |||
ACCOLADE INC | COMMON STOCK | 00437E102 | 244,389 | 68,265 | SH | SOLE | 68,265 | 0 | 0 | |||
ALBERTSONS COS INC CLASS A | COMMON STOCK | 013091103 | 9,108,048 | 461,167 | SH | SOLE | 461,167 | 0 | 0 | |||
ALX ONCOLOGY HOLDINGS INC | COMMON STOCK | 00166B105 | 152,282 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | |||
ANNEXON INC | COMMON STOCK | 03589W102 | 29,910 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COMMON STOCK | 05370A108 | 3,224,576 | 78,937 | SH | SOLE | 78,937 | 0 | 0 | |||
AVIENT CORP | COMMON STOCK | 05368V106 | 3,883,104 | 88,960 | SH | SOLE | 88,960 | 0 | 0 | |||
AZEK CO INC THE | COMMON STOCK | 05478C105 | 5,435,444 | 129,016 | SH | SOLE | 129,016 | 0 | 0 | |||
BIGCOMMERCE HOLDINGS SER 1 | COMMON STOCK | 08975P108 | 514,937 | 63,888 | SH | SOLE | 63,888 | 0 | 0 | |||
BROOKFIELD RENEWABLE COR A | COMMON STOCK | 11284V105 | 279,969 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 | 11,349,665 | 285,598 | SH | SOLE | 285,598 | 0 | 0 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 285,913,099 | 1,144,339 | SH | SOLE | 1,144,339 | 0 | 0 | |||
DUN BRADSTREET HOLDINGS IN | COMMON STOCK | 26484T106 | 2,589,105 | 279,601 | SH | SOLE | 279,601 | 0 | 0 | |||
GENERATION BIO CO | COMMON STOCK | 37148K100 | 10,110 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
GOHEALTH INC CLASS A | COMMON STOCK | 38046W204 | 3,169 | 326 | SH | SOLE | 326 | 0 | 0 | |||
IBEX LTD | COMMON STOCK | G4690M101 | 10,517 | 650 | SH | SOLE | 650 | 0 | 0 | |||
INARI MEDICAL INC | COMMON STOCK | 45332Y109 | 2,453,965 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | |||
INOZYME PHARMA INC | COMMON STOCK | 45790W108 | 16,707 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COMMON STOCK | 46565G104 | 341,750 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | |||
JAMF HOLDING CORP | COMMON STOCK | 47074L105 | 846,087 | 51,278 | SH | SOLE | 51,278 | 0 | 0 | |||
LEMONADE INC | COMMON STOCK | 52567D107 | 846,351 | 51,294 | SH | SOLE | 51,294 | 0 | 0 | |||
MAGNITE INC | COMMON STOCK | 55955D100 | 1,632,451 | 122,833 | SH | SOLE | 122,833 | 0 | 0 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 128,932,670 | 220,760 | SH | SOLE | 220,760 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COMMON STOCK | 615111101 | 1,273,436 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | |||
NCINO INC | COMMON STOCK | 63947X101 | 1,973,865 | 62,762 | SH | SOLE | 62,762 | 0 | 0 | |||
NETSTREIT CORP | REIT | 64119V303 | 1,153,629 | 71,654 | SH | SOLE | 71,654 | 0 | 0 | |||
NKARTA INC | COMMON STOCK | 65487U108 | 22,659 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COMMON STOCK | 67080M103 | 1,042,957 | 49,974 | SH | SOLE | 49,974 | 0 | 0 | |||
ODP CORP THE | COMMON STOCK | 88337F105 | 1,437,439 | 36,604 | SH | SOLE | 36,604 | 0 | 0 | |||
PLIANT THERAPEUTICS INC | COMMON STOCK | 729139105 | 482,933 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COMMON STOCK | 73730P108 | 14,527 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COMMON STOCK | 750102105 | 14,435 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COMMON STOCK | 75943R102 | 550,490 | 84,431 | SH | SOLE | 84,431 | 0 | 0 | |||
ROCKET COS INC CLASS A | COMMON STOCK | 77311W101 | 1,686,785 | 123,123 | SH | SOLE | 123,123 | 0 | 0 | |||
ROYALTY PHARMA PLC CL A | COMMON STOCK | G7709Q104 | 19,288,073 | 731,440 | SH | SOLE | 731,440 | 0 | 0 | |||
SELECTQUOTE INC | COMMON STOCK | 816307300 | 26,769 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | |||
STONEX GROUP INC | COMMON STOCK | 861896108 | 2,081,568 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | |||
VAXCYTE INC | COMMON STOCK | 92243G108 | 6,892,477 | 91,279 | SH | SOLE | 91,279 | 0 | 0 | |||
VITAL FARMS INC | COMMON STOCK | 92847W103 | 1,258,908 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | |||
CHEWY INC CLASS A | COMMON STOCK | 16679L109 | 3,347,333 | 122,883 | SH | SOLE | 122,883 | 0 | 0 | |||
AARON S CO INC THE | COMMON STOCK | 00258W108 | 22,425 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
ACADEMY SPORTS OUTDOORS IN | COMMON STOCK | 00402L107 | 3,894,812 | 73,142 | SH | SOLE | 73,142 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 | 2,372,132 | 83,999 | SH | SOLE | 83,999 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COMMON STOCK | 04271T100 | 1,519,783 | 148,127 | SH | SOLE | 148,127 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COMMON STOCK | 04683R106 | 18,506 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | |||
BALLY S CORP | COMMON STOCK | 05875B106 | 282,875 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | |||
C4 THERAPEUTICS INC | COMMON STOCK | 12529R107 | 19,626 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
CARTER BANKSHARES INC | COMMON STOCK | 146103106 | 24,993 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
CENTERSPACE | REIT | 15202L107 | 982,934 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | |||
CONCENTRIX CORP | COMMON STOCK | 20602D101 | 2,672,314 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | |||
CORSAIR GAMING INC | COMMON STOCK | 22041X102 | 498,776 | 45,179 | SH | SOLE | 45,179 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 | 1,924,293 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | |||
EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 2,161,769 | 154,633 | SH | SOLE | 154,633 | 0 | 0 | |||
FIRST HORIZON CORP | COMMON STOCK | 320517105 | 8,586,954 | 544,512 | SH | SOLE | 544,512 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COMMON STOCK | 344174107 | 10,523 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
GATOS SILVER INC | COMMON STOCK | 368036109 | 391,333 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | |||
HARMONY BIOSCIENCES HOLDINGS | COMMON STOCK | 413197104 | 917,138 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | |||
IMMUNOME INC | COMMON STOCK | 45257U108 | 470,218 | 38,861 | SH | SOLE | 38,861 | 0 | 0 | |||
JFROG LTD | COMMON STOCK | M6191J100 | 3,123,597 | 83,185 | SH | SOLE | 83,185 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COMMON STOCK | 501575104 | 1,334,176 | 44,696 | SH | SOLE | 44,696 | 0 | 0 | |||
LESLIE S INC | COMMON STOCK | 527064109 | 717,885 | 171,333 | SH | SOLE | 171,333 | 0 | 0 | |||
LIQUIDIA CORP | COMMON STOCK | 53635D202 | 586,272 | 48,856 | SH | SOLE | 48,856 | 0 | 0 | |||
MEDIAALPHA INC CLASS A | COMMON STOCK | 58450V104 | 410,785 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | |||
MISSION PRODUCE INC | COMMON STOCK | 60510V108 | 409,961 | 41,494 | SH | SOLE | 41,494 | 0 | 0 | |||
PACTIV EVERGREEN INC | COMMON STOCK | 69526K105 | 489,454 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COMMON STOCK | 74006W207 | 659,485 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | COMMON STOCK | 74065P101 | 3,639 | 955 | SH | SOLE | 955 | 0 | 0 | |||
PROG HOLDINGS INC | COMMON STOCK | 74319R101 | 1,474,871 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | |||
PULMONX CORP | COMMON STOCK | 745848101 | 17,403 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
SHATTUCK LABS INC | COMMON STOCK | 82024L103 | 10,939 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
STEPSTONE GROUP INC CLASS A | COMMON STOCK | 85914M107 | 2,442,725 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | |||
STRIDE INC | COMMON STOCK | 86333M108 | 2,842,490 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COMMON STOCK | 87650L103 | 663,491 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC | COMMON STOCK | 877619106 | 25,964 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 553,749 | 67,366 | SH | SOLE | 67,366 | 0 | 0 | |||
UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 6,568,617 | 403,974 | SH | SOLE | 403,974 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 21,059,975 | 1,981,183 | SH | SOLE | 1,981,183 | 0 | 0 | |||
VONTIER CORP | COMMON STOCK | 928881101 | 5,768,124 | 150,998 | SH | SOLE | 150,998 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q305 | 2,910,389 | 54,686 | SH | SOLE | 54,686 | 0 | 0 | |||
SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 | 65,725,878 | 486,534 | SH | SOLE | 486,534 | 0 | 0 | |||
FUTU HOLDINGS LTD ADR | COMMON STOCK | 36118L106 | 4,085,814 | 62,279 | SH | SOLE | 62,279 | 0 | 0 | |||
NANO X IMAGING LTD | COMMON STOCK | M70700105 | 28,846 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COMMON STOCK | 35104E100 | 610,725 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | |||
908 DEVICES INC | COMMON STOCK | 65443P102 | 8,858 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COMMON STOCK | 022671101 | 450,593 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | |||
APA CORP | COMMON STOCK | 03743Q108 | 14,401,842 | 489,193 | SH | SOLE | 489,193 | 0 | 0 | |||
ATKORE INC | COMMON STOCK | 047649108 | 4,840,209 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | |||
AXONICS INC | COMMON STOCK | 05465P101 | 3,345,835 | 49,767 | SH | SOLE | 49,767 | 0 | 0 | |||
BIOVENTUS INC A | COMMON STOCK | 09075A108 | 15,640 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
BROADSTONE NET LEASE INC | REIT | 11135E203 | 2,908,860 | 183,293 | SH | SOLE | 183,293 | 0 | 0 | |||
C3 AI INC A | COMMON STOCK | 12468P104 | 2,964,577 | 102,368 | SH | SOLE | 102,368 | 0 | 0 | |||
CERTARA INC | COMMON STOCK | 15687V109 | 1,521,824 | 109,879 | SH | SOLE | 109,879 | 0 | 0 | |||
DIME COMMUNITY BANCSHARES IN | COMMON STOCK | 25432X102 | 696,130 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | |||
DRIVEN BRANDS HOLDINGS INC | COMMON STOCK | 26210V102 | 809,157 | 63,563 | SH | SOLE | 63,563 | 0 | 0 | |||
IMMUNITYBIO INC | COMMON STOCK | 45256X103 | 835,580 | 132,212 | SH | SOLE | 132,212 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 1,298,766 | 1,180,696 | SH | SOLE | 1,180,696 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS A | COMMON STOCK | 56600D107 | 786,340 | 109,824 | SH | SOLE | 109,824 | 0 | 0 | |||
MODIVCARE INC | COMMON STOCK | 60783X104 | 21,228 | 809 | SH | SOLE | 809 | 0 | 0 | |||
NOV INC | COMMON STOCK | 62955J103 | 7,362,136 | 387,277 | SH | SOLE | 387,277 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COMMON STOCK | 68062P106 | 360,230 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | |||
ON24 INC | COMMON STOCK | 68339B104 | 12,014 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
PETCO HEALTH AND WELLNESS CO | COMMON STOCK | 71601V105 | 339,058 | 89,698 | SH | SOLE | 89,698 | 0 | 0 | |||
PLAYTIKA HOLDING CORP | COMMON STOCK | 72815L107 | 40,420 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
PRIMIS FINANCIAL CORP | COMMON STOCK | 74167B109 | 15,364 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 | 705,847 | 129,276 | SH | SOLE | 129,276 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP A | COMMON STOCK | 82489W107 | 1,037,930 | 166,335 | SH | SOLE | 166,335 | 0 | 0 | |||
SIRIUSPOINT LTD | COMMON STOCK | G8192H106 | 1,209,337 | 99,126 | SH | SOLE | 99,126 | 0 | 0 | |||
SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 1,624,564 | 136,863 | SH | SOLE | 136,863 | 0 | 0 | |||
TELOS CORPORATION | COMMON STOCK | 87969B101 | 16,390 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COMMON STOCK | 880881107 | 28,405 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | |||
TRAVEL LEISURE CO | COMMON STOCK | 894164102 | 3,148,690 | 70,002 | SH | SOLE | 70,002 | 0 | 0 | |||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 3,532,380 | 94,829 | SH | SOLE | 94,829 | 0 | 0 | |||
UPSTART HOLDINGS INC | COMMON STOCK | 91680M107 | 1,697,536 | 71,960 | SH | SOLE | 71,960 | 0 | 0 | |||
VIANT TECHNOLOGY INC A | COMMON STOCK | 92557A101 | 11,123 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
TAL EDUCATION GROUP ADR | COMMON STOCK | 874080104 | 1,464,714 | 137,274 | SH | SOLE | 137,274 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 4,305,542 | 127,723 | SH | SOLE | 127,723 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COMMON STOCK | 00791N102 | 351,218 | 109,074 | SH | SOLE | 109,074 | 0 | 0 | |||
AEMETIS INC | COMMON STOCK | 00770K202 | 7,901 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
AERSALE CORP | COMMON STOCK | 00810F106 | 16,829 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q202 | 4,161 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
AFC GAMMA INC | REIT | 00109K105 | 14,957 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
AGILON HEALTH INC | COMMON STOCK | 00857U107 | 1,961,850 | 299,977 | SH | SOLE | 299,977 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COMMON STOCK | 00974H104 | 4,505 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COMMON STOCK | 01438T106 | 11,949 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COMMON STOCK | 01625V104 | 729,802 | 93,325 | SH | SOLE | 93,325 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 | 1,335,740 | 46,901 | SH | SOLE | 46,901 | 0 | 0 | |||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 461,570 | 69,409 | SH | SOLE | 69,409 | 0 | 0 | |||
AMMO INC | COMMON STOCK | 00175J107 | 10,920 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COMMON STOCK | 03879J100 | 31,231 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | |||
ARKO CORP | COMMON STOCK | 041242108 | 410,140 | 65,413 | SH | SOLE | 65,413 | 0 | 0 | |||
ASANA INC CL A | COMMON STOCK | 04342Y104 | 1,136,436 | 81,232 | SH | SOLE | 81,232 | 0 | 0 | |||
ATOSSA THERAPEUTICS INC | COMMON STOCK | 04962H506 | 10,906 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | |||
AVEANNA HEALTHCARE HOLDINGS | COMMON STOCK | 05356F105 | 10,452 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | |||
AVIAT NETWORKS INC | COMMON STOCK | 05366Y201 | 23,669 | 825 | SH | SOLE | 825 | 0 | 0 | |||
AVITA MEDICAL INC | COMMON STOCK | 05380C102 | 14,668 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
BEAUTY HEALTH CO THE | COMMON STOCK | 88331L108 | 10,355 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | |||
BENTLEY SYSTEMS INC CLASS B | COMMON STOCK | 08265T208 | 10,660,921 | 215,983 | SH | SOLE | 215,983 | 0 | 0 | |||
BIOMEA FUSION INC | COMMON STOCK | 09077A106 | 112,784 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | |||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 142,620,324 | 1,152,022 | SH | SOLE | 1,152,022 | 0 | 0 | |||
BLINK CHARGING CO | COMMON STOCK | 09354A100 | 19,101 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | |||
BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 | 747,792 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | |||
BRAEMAR HOTELS RESORTS INC | REIT | 10482B101 | 12,179 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 | 722,258 | 126,712 | SH | SOLE | 126,712 | 0 | 0 | |||
BYRNA TECHNOLOGIES INC | COMMON STOCK | 12448X201 | 12,505 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
CANOO INC | COMMON STOCK | 13803R201 | 9,170 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
CANTALOUPE INC | COMMON STOCK | 138103106 | 373,461 | 56,585 | SH | SOLE | 56,585 | 0 | 0 | |||
CARDIFF ONCOLOGY INC | COMMON STOCK | 14147L108 | 6,303 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
CELCUITY INC | COMMON STOCK | 15102K100 | 27,731 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B202 | 2,115,270 | 57,154 | SH | SOLE | 57,154 | 0 | 0 | |||
CENTRUS ENERGY CORP CLASS A | COMMON STOCK | 15643U104 | 563,445 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | |||
CEREVEL THERAPEUTICS HOLDING | COMMON STOCK | 15678U128 | 4,936,363 | 120,723 | SH | SOLE | 120,723 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 | 561,937 | 372,144 | SH | SOLE | 372,144 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 12,130,093 | 147,586 | SH | SOLE | 147,586 | 0 | 0 | |||
CLARIVATE PLC | COMMON STOCK | G21810109 | 1,716,445 | 301,660 | SH | SOLE | 301,660 | 0 | 0 | |||
CLEANSPARK INC | COMMON STOCK | 18452B209 | 3,504,406 | 219,712 | SH | SOLE | 219,712 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 18453H106 | 343,410 | 243,553 | SH | SOLE | 243,553 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COMMON STOCK | 19240Q201 | 530,626 | 62,945 | SH | SOLE | 62,945 | 0 | 0 | |||
COMMERCIAL VEHICLE GROUP INC | COMMON STOCK | 202608105 | 11,687 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
CONSTELLIUM SE | COMMON STOCK | F21107101 | 176,888 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | |||
COURSERA INC | COMMON STOCK | 22266M104 | 935,912 | 130,714 | SH | SOLE | 130,714 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 23204X103 | 251,861 | 57,899 | SH | SOLE | 57,899 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COMMON STOCK | 25056L103 | 7,621 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | COMMON STOCK | 25401T603 | 2,178,903 | 159,044 | SH | SOLE | 159,044 | 0 | 0 | |||
DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 | 1,874,832 | 53,952 | SH | SOLE | 53,952 | 0 | 0 | |||
DOORDASH INC A | COMMON STOCK | 25809K105 | 52,233,001 | 480,171 | SH | SOLE | 480,171 | 0 | 0 | |||
DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | 25862V105 | 2,766,025 | 142,066 | SH | SOLE | 142,066 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC THE | COMMON STOCK | 26414D106 | 360,240 | 50,738 | SH | SOLE | 50,738 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COMMON STOCK | 29788T103 | 737,900 | 164,343 | SH | SOLE | 164,343 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COMMON STOCK | 28036F105 | 704,371 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COMMON STOCK | 30233G209 | 403,454 | 46,374 | SH | SOLE | 46,374 | 0 | 0 | |||
FIVE STAR BANCORP | COMMON STOCK | 33830T103 | 360,355 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | |||
FLEXSTEEL INDS | COMMON STOCK | 339382103 | 10,374 | 334 | SH | SOLE | 334 | 0 | 0 | |||
FRONTIER GROUP HOLDINGS INC | COMMON STOCK | 35909R108 | 264,213 | 53,593 | SH | SOLE | 53,593 | 0 | 0 | |||
FUBOTV INC | COMMON STOCK | 35953D104 | 361,657 | 291,659 | SH | SOLE | 291,659 | 0 | 0 | |||
FULL HOUSE RESORTS INC | COMMON STOCK | 359678109 | 11,890 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
GCM GROSVENOR INC CLASS A | COMMON STOCK | 36831E108 | 29,319 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
GLOBAL INDUSTRIAL CO | COMMON STOCK | 37892E102 | 571,003 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | |||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 827,680 | 739,000 | SH | SOLE | 739,000 | 0 | 0 | |||
GREENWICH LIFESCIENCES INC | COMMON STOCK | 396879108 | 7,474 | 433 | SH | SOLE | 433 | 0 | 0 | |||
HAYWARD HOLDINGS INC | COMMON STOCK | 421298100 | 1,794,681 | 145,909 | SH | SOLE | 145,909 | 0 | 0 | |||
HIBBETT INC | COMMON STOCK | 428567101 | 1,002,653 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | |||
HIGHPEAK ENERGY INC | COMMON STOCK | 43114Q105 | 340,899 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | |||
HIREQUEST INC | COMMON STOCK | 433535101 | 4,940 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HONEST CO INC THE | COMMON STOCK | 438333106 | 16,945 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | |||
HOVNANIAN ENTERPRISES A | COMMON STOCK | 442487401 | 672,701 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 16,543 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | |||
INNOVAGE HOLDING CORP | COMMON STOCK | 45784A104 | 6,840 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
KARAT PACKAGING INC | COMMON STOCK | 48563L101 | 14,672 | 496 | SH | SOLE | 496 | 0 | 0 | |||
KULICKE SOFFA INDUSTRIES | COMMON STOCK | 501242101 | 2,700,187 | 54,893 | SH | SOLE | 54,893 | 0 | 0 | |||
LANDSEA HOMES CORP | COMMON STOCK | 51509P103 | 11,984 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
LATHAM GROUP INC | COMMON STOCK | 51819L107 | 8,896 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COMMON STOCK | 53566P109 | 10,676 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | |||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 6,869,165 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | |||
MAIDEN HOLDINGS LTD | COMMON STOCK | G5753U112 | 13,139 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COMMON STOCK | 565788106 | 5,192,859 | 261,605 | SH | SOLE | 261,605 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 97,639,675 | 1,396,848 | SH | SOLE | 1,396,848 | 0 | 0 | |||
MICROVISION INC | COMMON STOCK | 594960304 | 15,847 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | |||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 797,962 | 115,146 | SH | SOLE | 115,146 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COMMON STOCK | 60255C885 | 405,923 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | |||
MP MATERIALS CORP | COMMON STOCK | 553368101 | 1,759,566 | 138,222 | SH | SOLE | 138,222 | 0 | 0 | |||
MULTIPLAN CORP | COMMON STOCK | 62548M100 | 80,398 | 206,997 | SH | SOLE | 206,997 | 0 | 0 | |||
NEUROPACE INC | COMMON STOCK | 641288105 | 7,477 | 989 | SH | SOLE | 989 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 | 1,325,658 | 60,312 | SH | SOLE | 60,312 | 0 | 0 | |||
NIKOLA CORP | COMMON STOCK | 654110303 | 279,828 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | |||
NORTHERN OIL AND GAS INC | COMMON STOCK | 665531307 | 3,318,092 | 89,268 | SH | SOLE | 89,268 | 0 | 0 | |||
NUVATION BIO INC | COMMON STOCK | 67080N101 | 395,336 | 135,389 | SH | SOLE | 135,389 | 0 | 0 | |||
OCUGEN INC | COMMON STOCK | 67577C105 | 28,737 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | |||
ONE GROUP HOSPITALITY INC TH | COMMON STOCK | 88338K103 | 6,413 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | 1,042,467 | 566,558 | SH | SOLE | 566,558 | 0 | 0 | |||
ORGANON CO | COMMON STOCK | 68622V106 | 5,398,001 | 260,773 | SH | SOLE | 260,773 | 0 | 0 | |||
OUSTER INC | COMMON STOCK | 68989M202 | 30,817 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COMMON STOCK | 69012T305 | 4,207 | 570 | SH | SOLE | 570 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC A | COMMON STOCK | 69608A108 | 77,372,334 | 3,054,573 | SH | SOLE | 3,054,573 | 0 | 0 | |||
PAYSAFE LTD | COMMON STOCK | G6964L206 | 41,265 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
PERPETUA RESOURCES CORP | COMMON STOCK | 714266103 | 14,508 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
PORCH GROUP INC | COMMON STOCK | 733245104 | 8,445 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | |||
POSTAL REALTY TRUST INC A | REIT | 73757R102 | 20,795 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | 1,618,165 | 93,105 | SH | SOLE | 93,105 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COMMON STOCK | 74623V103 | 668,173 | 112,867 | SH | SOLE | 112,867 | 0 | 0 | |||
QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 | 1,695,496 | 344,613 | SH | SOLE | 344,613 | 0 | 0 | |||
RECURSION PHARMACEUTICALS A | COMMON STOCK | 75629V104 | 1,267,665 | 169,022 | SH | SOLE | 169,022 | 0 | 0 | |||
REKOR SYSTEMS INC | COMMON STOCK | 759419104 | 7,979 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | |||
REVOLVE GROUP INC | COMMON STOCK | 76156B107 | 607,269 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COMMON STOCK | 76665T102 | 269,709 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COMMON STOCK | 782011100 | 52,831 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | |||
SHIFT4 PAYMENTS INC CLASS A | COMMON STOCK | 82452J109 | 3,939,115 | 53,703 | SH | SOLE | 53,703 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 | 15,093 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
STEM INC | COMMON STOCK | 85859N102 | 12,210 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COMMON STOCK | 86627T108 | 49,475 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | |||
SUN COUNTRY AIRLINES HOLDING | COMMON STOCK | 866683105 | 186,981 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | |||
TEEKAY CORP | COMMON STOCK | Y8564W103 | 37,181 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
TEEKAY TANKERS LTD CLASS A | COMMON STOCK | Y8565N300 | 119,661 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
TETRA TECHNOLOGIES INC | COMMON STOCK | 88162F105 | 420,660 | 121,578 | SH | SOLE | 121,578 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 | 55,801,583 | 75,996 | SH | SOLE | 75,996 | 0 | 0 | |||
THRYV HOLDINGS INC | COMMON STOCK | 886029206 | 584,478 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | |||
TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 | 366,654 | 49,481 | SH | SOLE | 49,481 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | COMMON STOCK | 89455T109 | 301,591 | 45,352 | SH | SOLE | 45,352 | 0 | 0 | |||
UR ENERGY INC | COMMON STOCK | 91688R108 | 27,896 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | |||
UTZ BRANDS INC | COMMON STOCK | 918090101 | 1,118,175 | 67,198 | SH | SOLE | 67,198 | 0 | 0 | |||
UWM HOLDINGS CORP | COMMON STOCK | 91823B109 | 609,639 | 87,971 | SH | SOLE | 87,971 | 0 | 0 | |||
VALHI INC | COMMON STOCK | 918905209 | 3,120 | 175 | SH | SOLE | 175 | 0 | 0 | |||
VELOCITY FINANCIAL INC | COMMON STOCK | 92262D101 | 11,690 | 652 | SH | SOLE | 652 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 547,601 | 146,810 | SH | SOLE | 146,810 | 0 | 0 | |||
WEREWOLF THERAPEUTICS INC | COMMON STOCK | 95075A107 | 5,390 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | COMMON STOCK | 96684W100 | 11,450 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 | 31,857,556 | 308,488 | SH | SOLE | 308,488 | 0 | 0 | |||
KE HOLDINGS INC ADR | COMMON STOCK | 482497104 | 4,353,205 | 307,647 | SH | SOLE | 307,647 | 0 | 0 | |||
NIO INC ADR | COMMON STOCK | 62914V106 | 1,910,447 | 459,242 | SH | SOLE | 459,242 | 0 | 0 | |||
TENCENT MUSIC ENTERTAINM ADR | COMMON STOCK | 88034P109 | 2,976,197 | 211,829 | SH | SOLE | 211,829 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD ADR | COMMON STOCK | 92763W103 | 2,688,500 | 206,490 | SH | SOLE | 206,490 | 0 | 0 | |||
YANDEX NV A | COMMON STOCK | N97284108 | 0 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | |||
AUTOHOME INC ADR | COMMON STOCK | 05278C107 | 9,827 | 358 | SH | SOLE | 358 | 0 | 0 | |||
IQIYI INC ADR | COMMON STOCK | 46267X108 | 814,608 | 221,964 | SH | SOLE | 221,964 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC ADR | COMMON STOCK | 98980A105 | 2,393,139 | 115,332 | SH | SOLE | 115,332 | 0 | 0 | |||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 110,720,529 | 730,202 | SH | SOLE | 730,202 | 0 | 0 | |||
COCA COLA EUROPACIFIC PARTNE | COMMON STOCK | G25839104 | 12,770,322 | 175,248 | SH | SOLE | 175,248 | 0 | 0 | |||
SEA LTD ADR | COMMON STOCK | 81141R100 | 31,451,511 | 440,374 | SH | SOLE | 440,374 | 0 | 0 | |||
NANO DIMENSION LTD ADR | COMMON STOCK | 63008G203 | 433,083 | 196,856 | SH | SOLE | 196,856 | 0 | 0 | |||
1STDIBS COM INC | COMMON STOCK | 320551104 | 8,275 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
ABSCI CORP | COMMON STOCK | 00091E109 | 17,824 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COMMON STOCK | 00509G209 | 7,354 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COMMON STOCK | 008064107 | 1,622 | 977 | SH | SOLE | 977 | 0 | 0 | |||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 78 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BATH BODY WORKS INC | COMMON STOCK | 070830104 | 12,999,159 | 332,885 | SH | SOLE | 332,885 | 0 | 0 | |||
BLUE FOUNDRY BANCORP | COMMON STOCK | 09549B104 | 13,623 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COMMON STOCK | 142038108 | 9,776 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | |||
CENTURY THERAPEUTICS INC | COMMON STOCK | 15673T100 | 8,476 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
CORE MAIN INC CLASS A | COMMON STOCK | 21874C102 | 9,094,373 | 185,827 | SH | SOLE | 185,827 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 26,311,048 | 986,541 | SH | SOLE | 986,541 | 0 | 0 | |||
COUCHBASE INC | COMMON STOCK | 22207T101 | 701,622 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | |||
CS DISCO INC | COMMON STOCK | 126327105 | 144,047 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | |||
CVRX INC | COMMON STOCK | 126638105 | 11,546 | 963 | SH | SOLE | 963 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COMMON STOCK | 23285D109 | 609,369 | 109,206 | SH | SOLE | 109,206 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COMMON STOCK | 23954D109 | 652,910 | 47,381 | SH | SOLE | 47,381 | 0 | 0 | |||
ECOVYST INC | COMMON STOCK | 27923Q109 | 1,023,378 | 114,089 | SH | SOLE | 114,089 | 0 | 0 | |||
ELIEM THERAPEUTICS INC | COMMON STOCK | 28658R106 | 3,754 | 528 | SH | SOLE | 528 | 0 | 0 | |||
ERASCA INC | COMMON STOCK | 29479A108 | 19,286 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | |||
EUROPEAN WAX CENTER INC A | COMMON STOCK | 29882P106 | 307,244 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | |||
EVERCOMMERCE INC | COMMON STOCK | 29977X105 | 16,975 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
FIGS INC CLASS A | COMMON STOCK | 30260D103 | 672,619 | 126,195 | SH | SOLE | 126,195 | 0 | 0 | |||
FIRST ADVANTAGE CORP | COMMON STOCK | 31846B108 | 796,526 | 49,566 | SH | SOLE | 49,566 | 0 | 0 | |||
FLYWIRE CORP VOTING | COMMON STOCK | 302492103 | 1,755,058 | 107,081 | SH | SOLE | 107,081 | 0 | 0 | |||
GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 5,912,187 | 117,073 | SH | SOLE | 117,073 | 0 | 0 | |||
HOOKER FURNISHINGS CORP | COMMON STOCK | 439038100 | 11,135 | 769 | SH | SOLE | 769 | 0 | 0 | |||
INSTRUCTURE HOLDINGS INC | COMMON STOCK | 457790103 | 37,479 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
INTAPP INC | COMMON STOCK | 45827U109 | 1,562,839 | 42,619 | SH | SOLE | 42,619 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING | COMMON STOCK | 45828L108 | 680,837 | 70,045 | SH | SOLE | 70,045 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COMMON STOCK | 47103J105 | 868,715 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | |||
KALTURA INC | COMMON STOCK | 483467106 | 8,358 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | |||
KRISPY KREME INC | COMMON STOCK | 50101L106 | 886,387 | 82,378 | SH | SOLE | 82,378 | 0 | 0 | |||
LEGALZOOMCOM INC | COMMON STOCK | 52466B103 | 1,009,250 | 120,292 | SH | SOLE | 120,292 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COMMON STOCK | 53228F101 | 548,737 | 111,759 | SH | SOLE | 111,759 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | COMMON STOCK | 55083R104 | 183,975 | 126,879 | SH | SOLE | 126,879 | 0 | 0 | |||
MAXCYTE INC | COMMON STOCK | 57777K106 | 361,424 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 483,377 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | |||
MILLERKNOLL INC | COMMON STOCK | 600544100 | 1,851,201 | 69,883 | SH | SOLE | 69,883 | 0 | 0 | |||
MISTER CAR WASH INC | COMMON STOCK | 60646V105 | 656,614 | 92,221 | SH | SOLE | 92,221 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COMMON STOCK | 61225M102 | 8,258 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
N ABLE INC | COMMON STOCK | 62878D100 | 1,095,387 | 71,923 | SH | SOLE | 71,923 | 0 | 0 | |||
NUVALENT INC A | COMMON STOCK | 670703107 | 2,190,078 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | |||
OUTBRAIN INC | COMMON STOCK | 69002R103 | 13,919 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
PAYCOR HCM INC | COMMON STOCK | 70435P102 | 883,958 | 69,603 | SH | SOLE | 69,603 | 0 | 0 | |||
PHILLIPS EDISON COMPANY IN | REIT | 71844V201 | 3,903,415 | 119,334 | SH | SOLE | 119,334 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC A | COMMON STOCK | 73939C106 | 1,263,983 | 56,453 | SH | SOLE | 56,453 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 6,153,568 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | |||
REGAL REXNORD CORP | COMMON STOCK | 758750103 | 8,827,702 | 65,284 | SH | SOLE | 65,284 | 0 | 0 | |||
RXSIGHT INC | COMMON STOCK | 78349D107 | 1,656,661 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | |||
SIGHT SCIENCES INC | COMMON STOCK | 82657M105 | 16,975 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
SOUTHSTATE CORP | COMMON STOCK | 840441109 | 5,683,814 | 74,376 | SH | SOLE | 74,376 | 0 | 0 | |||
STAGWELL INC | COMMON STOCK | 85256A109 | 584,658 | 85,727 | SH | SOLE | 85,727 | 0 | 0 | |||
TENAYA THERAPEUTICS INC | COMMON STOCK | 87990A106 | 12,391 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
TORRID HOLDINGS INC | COMMON STOCK | 89142B107 | 6,644 | 887 | SH | SOLE | 887 | 0 | 0 | |||
TRAEGER INC | COMMON STOCK | 89269P103 | 5,950 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
VERA THERAPEUTICS INC | COMMON STOCK | 92337R101 | 1,261,235 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COMMON STOCK | 92539P101 | 283,982 | 58,193 | SH | SOLE | 58,193 | 0 | 0 | |||
VICTORIA S SECRET CO | COMMON STOCK | 926400102 | 1,214,830 | 68,751 | SH | SOLE | 68,751 | 0 | 0 | |||
XOMETRY INC A | COMMON STOCK | 98423F109 | 442,551 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | |||
XPONENTIAL FITNESS INC A | COMMON STOCK | 98422X101 | 353,699 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | |||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 2,476,700 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | |||
AFFIRM HOLDINGS INC | COMMON STOCK | 00827B106 | 6,879,754 | 227,731 | SH | SOLE | 227,731 | 0 | 0 | |||
ACM RESEARCH INC CLASS A | COMMON STOCK | 00108J109 | 1,019,598 | 44,215 | SH | SOLE | 44,215 | 0 | 0 | |||
ANGI INC | COMMON STOCK | 00183L102 | 118,731 | 61,839 | SH | SOLE | 61,839 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 | 769,365 | 134,740 | SH | SOLE | 134,740 | 0 | 0 | |||
BUMBLE INC A | COMMON STOCK | 12047B105 | 976,337 | 92,896 | SH | SOLE | 92,896 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | 3,937,491 | 72,903 | SH | SOLE | 72,903 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 2,815,516 | 204,616 | SH | SOLE | 204,616 | 0 | 0 | |||
ESTABLISHMENT LABS HOLDINGS | COMMON STOCK | G31249108 | 781,704 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | |||
FREEDOM HOLDING CORP NV | COMMON STOCK | 356390104 | 486,255 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | |||
HIMS HERS HEALTH INC | COMMON STOCK | 433000106 | 2,906,310 | 143,948 | SH | SOLE | 143,948 | 0 | 0 | |||
LEVI STRAUSS CO CLASS A | COMMON STOCK | 52736R102 | 1,619,616 | 84,005 | SH | SOLE | 84,005 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COMMON STOCK | 550424105 | 407,525 | 273,507 | SH | SOLE | 273,507 | 0 | 0 | |||
MERCER INTERNATIONAL INC | COMMON STOCK | 588056101 | 307,756 | 36,037 | SH | SOLE | 36,037 | 0 | 0 | |||
MERUS NV | COMMON STOCK | N5749R100 | 2,127,162 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 2,335,663 | 84,503 | SH | SOLE | 84,503 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COMMON STOCK | 72016P105 | 13,084 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
PLAINS GP HOLDINGS LP CL A | LTD PART | 72651A207 | 3,350,355 | 178,021 | SH | SOLE | 178,021 | 0 | 0 | |||
PLAYA HOTELS RESORTS NV | COMMON STOCK | N70544106 | 713,846 | 85,083 | SH | SOLE | 85,083 | 0 | 0 | |||
PUBMATIC INC CLASS A | COMMON STOCK | 74467Q103 | 820,951 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | |||
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 11,187,911 | 427,836 | SH | SOLE | 427,836 | 0 | 0 | |||
VERTEX INC CLASS A | COMMON STOCK | 92538J106 | 1,972,259 | 54,709 | SH | SOLE | 54,709 | 0 | 0 | |||
VICTORY CAPITAL HOLDING A | COMMON STOCK | 92645B103 | 1,809,062 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 2,266,879 | 58,140 | SH | SOLE | 58,140 | 0 | 0 | |||
ZYMEWORKS INC | COMMON STOCK | 98985Y108 | 390,805 | 45,923 | SH | SOLE | 45,923 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 | 159,744 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 6,489,843 | 981,822 | SH | SOLE | 981,822 | 0 | 0 | |||
JACKSON FINANCIAL INC A | COMMON STOCK | 46817M107 | 5,616,581 | 75,634 | SH | SOLE | 75,634 | 0 | 0 | |||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 13,633 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | COMMON STOCK | 009496100 | 3,844 | 961 | SH | SOLE | 961 | 0 | 0 | |||
AKA BRANDS HOLDING CORP | COMMON STOCK | 00152K200 | 686 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ARDAGH METAL PACKAGING SA | COMMON STOCK | L02235106 | 35,601 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | |||
ARTERIS INC | COMMON STOCK | 04302A104 | 15,012 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
ARTIVION INC | COMMON STOCK | 228903100 | 943,356 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | |||
AURA BIOSCIENCES INC | COMMON STOCK | 05153U107 | 25,409 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COMMON STOCK | 05368X102 | 1,931,940 | 160,194 | SH | SOLE | 160,194 | 0 | 0 | |||
AZENTA INC | COMMON STOCK | 114340102 | 2,602,375 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | |||
BLOCK INC | COMMON STOCK | 852234103 | 56,555,731 | 876,969 | SH | SOLE | 876,969 | 0 | 0 | |||
CADENCE BANK | COMMON STOCK | 12740C103 | 5,042,918 | 178,321 | SH | SOLE | 178,321 | 0 | 0 | |||
CADRE HOLDINGS INC | COMMON STOCK | 12763L105 | 847,558 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | |||
CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 4,598,022 | 66,638 | SH | SOLE | 66,638 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTION | COMMON STOCK | 20848V105 | 22,437 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
CRESCENT ENERGY INC A | COMMON STOCK | 44952J104 | 1,097,488 | 92,615 | SH | SOLE | 92,615 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 24477E103 | 282,315 | 51,706 | SH | SOLE | 51,706 | 0 | 0 | |||
ENACT HOLDINGS INC | COMMON STOCK | 29249E109 | 946,903 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | |||
ENFUSION INC CLASS A | COMMON STOCK | 292812104 | 306,447 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COMMON STOCK | 29384C108 | 241,224 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COMMON STOCK | N3144W105 | 2,097,753 | 91,525 | SH | SOLE | 91,525 | 0 | 0 | |||
F5 INC | COMMON STOCK | 315616102 | 17,083,321 | 99,189 | SH | SOLE | 99,189 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COMMON STOCK | 33748L101 | 565,362 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | 3,931,112 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | |||
FLUENCE ENERGY INC | COMMON STOCK | 34379V103 | 1,072,583 | 61,856 | SH | SOLE | 61,856 | 0 | 0 | |||
FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 | 1,009,726 | 80,137 | SH | SOLE | 80,137 | 0 | 0 | |||
GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | 362,970 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | |||
INFORMATICA INC CLASS A | COMMON STOCK | 45674M101 | 1,925,522 | 62,355 | SH | SOLE | 62,355 | 0 | 0 | |||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 6,001,232 | 228,097 | SH | SOLE | 228,097 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,084,646 | 57,602 | SH | SOLE | 57,602 | 0 | 0 | |||
LIVEONE INC | COMMON STOCK | 53814X102 | 7,742 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
LXP INDUSTRIAL TRUST | REIT | 529043101 | 2,615,990 | 286,841 | SH | SOLE | 286,841 | 0 | 0 | |||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 1,791,739,215 | 3,553,487 | SH | SOLE | 3,553,487 | 0 | 0 | |||
OLAPLEX HOLDINGS INC | COMMON STOCK | 679369108 | 199,043 | 129,249 | SH | SOLE | 129,249 | 0 | 0 | |||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 45,894,773 | 669,508 | SH | SOLE | 669,508 | 0 | 0 | |||
ORION OFFICE REIT INC | REIT | 68629Y103 | 14,604 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
PARAGON 28 INC | COMMON STOCK | 69913P105 | 279,222 | 40,822 | SH | SOLE | 40,822 | 0 | 0 | |||
PORTILLO S INC CL A | COMMON STOCK | 73642K106 | 550,628 | 56,649 | SH | SOLE | 56,649 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 | 2,719,605 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 11,714 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
QUAKER CHEMICAL CORPORATION | COMMON STOCK | 747316107 | 2,377,497 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | |||
REMITLY GLOBAL INC | COMMON STOCK | 75960P104 | 1,675,202 | 138,218 | SH | SOLE | 138,218 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC A | COMMON STOCK | 76954A103 | 15,737,017 | 1,172,654 | SH | SOLE | 1,172,654 | 0 | 0 | |||
SERA PROGNOSTICS INC A | COMMON STOCK | 81749D107 | 11,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SOLO BRANDS INC CLASS A | COMMON STOCK | 83425V104 | 2,695 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
STERLING CHECK CORP | COMMON STOCK | 85917T109 | 427,735 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,358,194 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | |||
TD SYNNEX CORP | COMMON STOCK | 87162W100 | 8,697,006 | 75,364 | SH | SOLE | 75,364 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COMMON STOCK | 88422P109 | 17,484 | 822 | SH | SOLE | 822 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COMMON STOCK | 88546E105 | 310,125 | 109,199 | SH | SOLE | 109,199 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COMMON STOCK | 90240B106 | 23,537 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
UDEMY INC | COMMON STOCK | 902685106 | 716,609 | 83,037 | SH | SOLE | 83,037 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COMMON STOCK | 92332V107 | 10,173 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | |||
VERIS RESIDENTIAL INC | REIT | 554489104 | 1,084,785 | 72,319 | SH | SOLE | 72,319 | 0 | 0 | |||
VITA COCO CO INC THE | COMMON STOCK | 92846Q107 | 1,077,210 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COMMON STOCK | 94724R108 | 314,591 | 34,877 | SH | SOLE | 34,877 | 0 | 0 | |||
WOLFSPEED INC | COMMON STOCK | 977852102 | 2,793,699 | 122,746 | SH | SOLE | 122,746 | 0 | 0 | |||
ACV AUCTIONS INC A | COMMON STOCK | 00091G104 | 2,633,128 | 144,281 | SH | SOLE | 144,281 | 0 | 0 | |||
ALPHA METALLURGICAL RESOURCE | COMMON STOCK | 020764106 | 3,025,236 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | |||
AVEPOINT INC | COMMON STOCK | 053604104 | 1,135,645 | 108,987 | SH | SOLE | 108,987 | 0 | 0 | |||
BARK INC | COMMON STOCK | 68622E104 | 17,387 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 7,378,054 | 415,665 | SH | SOLE | 415,665 | 0 | 0 | |||
CIPHER MINING INC | COMMON STOCK | 17253J106 | 718,647 | 173,168 | SH | SOLE | 173,168 | 0 | 0 | |||
CLEAR SECURE INC CLASS A | COMMON STOCK | 18467V109 | 1,616,712 | 86,409 | SH | SOLE | 86,409 | 0 | 0 | |||
COINBASE GLOBAL INC CLASS A | COMMON STOCK | 19260Q107 | 66,787,671 | 300,534 | SH | SOLE | 300,534 | 0 | 0 | |||
CRICUT INC CLASS A | COMMON STOCK | 22658D100 | 255,701 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | |||
DREAM FINDERS HOMES INC A | COMMON STOCK | 26154D100 | 655,957 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | |||
DUOLINGO | COMMON STOCK | 26603R106 | 6,438,096 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | |||
ENOVIX CORP | COMMON STOCK | 293594107 | 2,166,271 | 140,121 | SH | SOLE | 140,121 | 0 | 0 | |||
EVOLV TECHNOLOGIES HOLDINGS | COMMON STOCK | 30049H102 | 274,836 | 107,779 | SH | SOLE | 107,779 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COMMON STOCK | 35909D109 | 4,933,490 | 188,445 | SH | SOLE | 188,445 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON STOCK | 402635502 | 1,879,497 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | |||
HESS MIDSTREAM LP CLASS A | COMMON STOCK | 428103105 | 2,959,110 | 81,205 | SH | SOLE | 81,205 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 | 1,685,624 | 190,466 | SH | SOLE | 190,466 | 0 | 0 | |||
HIPPO HOLDINGS INC | COMMON STOCK | 433539202 | 24,565 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
HOLLEY INC | COMMON STOCK | 43538H103 | 185,598 | 51,843 | SH | SOLE | 51,843 | 0 | 0 | |||
HUMACYTE INC | COMMON STOCK | 44486Q103 | 30,571 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC A | COMMON STOCK | 45569U101 | 944,368 | 153,058 | SH | SOLE | 153,058 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,711,820 | 135,536 | SH | SOLE | 135,536 | 0 | 0 | |||
LUCID GROUP INC | COMMON STOCK | 549498103 | 2,346,732 | 899,131 | SH | SOLE | 899,131 | 0 | 0 | |||
OLO INC CLASS A | COMMON STOCK | 68134L109 | 439,070 | 99,337 | SH | SOLE | 99,337 | 0 | 0 | |||
OSCAR HEALTH INC CLASS A | COMMON STOCK | 687793109 | 2,166,280 | 136,933 | SH | SOLE | 136,933 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC A | COMMON STOCK | 70439P108 | 306,185 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | |||
PAYONEER GLOBAL INC | COMMON STOCK | 70451X104 | 1,606,401 | 289,964 | SH | SOLE | 289,964 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | COMMON STOCK | 71367G102 | 744,413 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | |||
QUANTUM SI INC | COMMON STOCK | 74765K105 | 7,620 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | |||
ROBINHOOD MARKETS INC A | COMMON STOCK | 770700102 | 19,515,839 | 859,350 | SH | SOLE | 859,350 | 0 | 0 | |||
ROCKET LAB USA INC | COMMON STOCK | 773122106 | 1,498,987 | 312,289 | SH | SOLE | 312,289 | 0 | 0 | |||
ROOT INC OH CLASS A | COMMON STOCK | 77664L207 | 345,426 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | |||
SPIRE GLOBAL INC | COMMON STOCK | 848560306 | 17,517 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
SPRINKLR INC A | COMMON STOCK | 85208T107 | 1,122,731 | 116,708 | SH | SOLE | 116,708 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COMMON STOCK | 87583X109 | 361,596 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | |||
TASKUS INC A | COMMON STOCK | 87652V109 | 217,485 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | |||
THREDUP INC CLASS A | COMMON STOCK | 88556E102 | 9,688 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
TILRAY BRANDS INC | COMMON STOCK | 88688T100 | 1,160,230 | 698,934 | SH | SOLE | 698,934 | 0 | 0 | |||
VALARIS LTD | COMMON STOCK | G9460G101 | 4,725,088 | 63,424 | SH | SOLE | 63,424 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833118 | 8,647,052 | 70,617 | SH | SOLE | 70,617 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | COMMON STOCK | 96328L205 | 12,283 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
WM TECHNOLOGY INC | COMMON STOCK | 92971A109 | 6,289 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | |||
ZIPRECRUITER INC A | COMMON STOCK | 98980B103 | 644,881 | 70,944 | SH | SOLE | 70,944 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,339,368 | 261,501 | SH | SOLE | 261,501 | 0 | 0 | |||
CELLEBRITE DI LTD | COMMON STOCK | M2197Q107 | 777,479 | 65,061 | SH | SOLE | 65,061 | 0 | 0 | |||
RISKIFIED LTD A | COMMON STOCK | M8216R109 | 696,376 | 108,979 | SH | SOLE | 108,979 | 0 | 0 | |||
TABOOLA COM LTD | COMMON STOCK | M8744T106 | 504,806 | 146,746 | SH | SOLE | 146,746 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | COMMON STOCK | M9T951109 | 2,438,101 | 109,973 | SH | SOLE | 109,973 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,769,612 | 32,064 | SH | SOLE | 32,064 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,304,092 | 127,828 | SH | SOLE | 127,828 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | 2,242,928 | 50,335 | SH | SOLE | 50,335 | 0 | 0 | |||
CHICAGO ATLANTIC REAL ESTATE | REIT | 167239102 | 18,816 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 106,471,142 | 531,638 | SH | SOLE | 531,638 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | COMMON STOCK | G25457105 | 4,300,018 | 134,628 | SH | SOLE | 134,628 | 0 | 0 | |||
ENOVIS CORP | COMMON STOCK | 194014502 | 2,418,064 | 53,497 | SH | SOLE | 53,497 | 0 | 0 | |||
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 11,502,611 | 215,647 | SH | SOLE | 215,647 | 0 | 0 | |||
KINETIK HOLDINGS INC | COMMON STOCK | 02215L209 | 1,568,918 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,952,718 | 130,704 | SH | SOLE | 130,704 | 0 | 0 | |||
LIBERTY ENERGY INC | COMMON STOCK | 53115L104 | 3,222,805 | 154,275 | SH | SOLE | 154,275 | 0 | 0 | |||
LIGHT WONDER INC | COMMON STOCK | 80874P109 | 9,200,493 | 87,724 | SH | SOLE | 87,724 | 0 | 0 | |||
MINK THERAPEUTICS INC | COMMON STOCK | 603693102 | 1,469 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS A | COMMON STOCK | 92556H107 | 12,370 | 673 | SH | SOLE | 673 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B | COMMON STOCK | 92556H206 | 7,760,488 | 746,919 | SH | SOLE | 746,919 | 0 | 0 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 400,970,589 | 1,559,590 | SH | SOLE | 1,559,590 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COMMON STOCK | 34385P108 | 436,015 | 246,336 | SH | SOLE | 246,336 | 0 | 0 | |||
SWEETGREEN INC CLASS A | COMMON STOCK | 87043Q108 | 2,940,790 | 97,571 | SH | SOLE | 97,571 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 26,372,918 | 3,544,747 | SH | SOLE | 3,544,747 | 0 | 0 | |||
WESTLAKE CORP | COMMON STOCK | 960413102 | 7,282,563 | 50,287 | SH | SOLE | 50,287 | 0 | 0 | |||
ZIMVIE INC | COMMON STOCK | 98888T107 | 35,734 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
GRAB HOLDINGS LTD CL A | COMMON STOCK | G4124C109 | 10,532,822 | 2,966,992 | SH | SOLE | 2,966,992 | 0 | 0 | |||
ALIGHT INC CLASS A | COMMON STOCK | 01626W101 | 2,809,278 | 380,661 | SH | SOLE | 380,661 | 0 | 0 | |||
ALTUS POWER INC | COMMON STOCK | 02217A102 | 276,133 | 70,442 | SH | SOLE | 70,442 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | REIT | 03064D108 | 6,754,487 | 264,467 | SH | SOLE | 264,467 | 0 | 0 | |||
AMPLIFY ENERGY CORP | COMMON STOCK | 03212B103 | 19,262 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
AMPLITUDE INC CLASS A | COMMON STOCK | 03213A104 | 653,127 | 73,385 | SH | SOLE | 73,385 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC | COMMON STOCK | 75605Y106 | 345,408 | 104,353 | SH | SOLE | 104,353 | 0 | 0 | |||
APPLOVIN CORP CLASS A | COMMON STOCK | 03831W108 | 24,645,270 | 296,146 | SH | SOLE | 296,146 | 0 | 0 | |||
ARCHER AVIATION INC A | COMMON STOCK | 03945R102 | 736,127 | 209,127 | SH | SOLE | 209,127 | 0 | 0 | |||
ASHLAND INC | COMMON STOCK | 044186104 | 4,406,352 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | |||
ATI INC | COMMON STOCK | 01741R102 | 6,733,127 | 121,427 | SH | SOLE | 121,427 | 0 | 0 | |||
ATI PHYSICAL THERAPY INC | COMMON STOCK | 00216W208 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BLADE AIR MOBILITY INC | COMMON STOCK | 092667104 | 14,271 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
BLEND LABS INC A | COMMON STOCK | 09352U108 | 39,483 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | |||
BORR DRILLING LTD | COMMON STOCK | G1466R173 | 110,798 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | |||
BRC INC A | COMMON STOCK | 05601U105 | 23,128 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | |||
BROOKFIELD BUSINESS CL A | COMMON STOCK | 11259V106 | 38,410 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
BUILD A BEAR WORKSHOP INC | COMMON STOCK | 120076104 | 23,653 | 936 | SH | SOLE | 936 | 0 | 0 | |||
CBL ASSOCIATES PROPERTIES | REIT | 124830878 | 311,001 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HO | COMMON STOCK | 12510Q100 | 3,424,169 | 308,206 | SH | SOLE | 308,206 | 0 | 0 | |||
CHORD ENERGY CORP | COMMON STOCK | 674215207 | 13,636,576 | 81,325 | SH | SOLE | 81,325 | 0 | 0 | |||
CLAROS MORTGAGE TRUST INC | COMMON STOCK | 18270D106 | 853,793 | 106,458 | SH | SOLE | 106,458 | 0 | 0 | |||
COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | 1,455,926 | 66,511 | SH | SOLE | 66,511 | 0 | 0 | |||
COMPASS INC CLASS A | COMMON STOCK | 20464U100 | 1,330,430 | 369,564 | SH | SOLE | 369,564 | 0 | 0 | |||
CONFLUENT INC CLASS A | COMMON STOCK | 20717M103 | 8,746,520 | 296,191 | SH | SOLE | 296,191 | 0 | 0 | |||
CONSUMER PORTFOLIO SERVICES | COMMON STOCK | 210502100 | 6,027 | 615 | SH | SOLE | 615 | 0 | 0 | |||
CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 | 120,184 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | |||
CROWN CASTLE INC | REIT | 22822V101 | 69,284,639 | 709,157 | SH | SOLE | 709,157 | 0 | 0 | |||
DAKOTA GOLD CORP | COMMON STOCK | 46655E100 | 12,123 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
DESTINATION XL GROUP INC | COMMON STOCK | 25065K104 | 14,134 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COMMON STOCK | 25271C201 | 1,548,272 | 99,953 | SH | SOLE | 99,953 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GROUP | COMMON STOCK | 520776105 | 276,900 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | |||
DOCGO INC | COMMON STOCK | 256086109 | 22,770 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | |||
DOXIMITY INC CLASS A | COMMON STOCK | 26622P107 | 3,026,746 | 108,214 | SH | SOLE | 108,214 | 0 | 0 | |||
DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 | 26,631,514 | 697,708 | SH | SOLE | 697,708 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 203,530,202 | 375,614 | SH | SOLE | 375,614 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 702,638 | 56,211 | SH | SOLE | 56,211 | 0 | 0 | |||
EMPIRE PETROLEUM CORP | COMMON STOCK | 292034303 | 5,248 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COMMON STOCK | 29280W109 | 7,090 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | |||
ESAB CORP | COMMON STOCK | 29605J106 | 5,279,204 | 55,906 | SH | SOLE | 55,906 | 0 | 0 | |||
EVGO INC | COMMON STOCK | 30052F100 | 17,880 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | |||
EXCELERATE ENERGY INC A | COMMON STOCK | 30069T101 | 321,077 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | |||
FLEX LNG LTD | COMMON STOCK | G35947202 | 59,840 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
GAMBLING COM GROUP LTD | COMMON STOCK | G3R239101 | 10,316 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | COMMON STOCK | 37611X100 | 323,816 | 968,638 | SH | SOLE | 968,638 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | COMMON STOCK | G39637205 | 121,675 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COMMON STOCK | 42806J700 | 435,348 | 123,328 | SH | SOLE | 123,328 | 0 | 0 | |||
HILLEVAX INC | COMMON STOCK | 43157M102 | 294,810 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 | 353,657 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 14,280 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | |||
INSPIRED ENTERTAINMENT INC | COMMON STOCK | 45782N108 | 14,539 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
INVENTRUST PROPERTIES CORP | REIT | 46124J201 | 1,639,434 | 66,213 | SH | SOLE | 66,213 | 0 | 0 | |||
IONQ INC | COMMON STOCK | 46222L108 | 1,224,837 | 174,230 | SH | SOLE | 174,230 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 957,637 | 187,772 | SH | SOLE | 187,772 | 0 | 0 | |||
JOHN MARSHALL BANCORP INC | COMMON STOCK | 47805L101 | 15,818 | 907 | SH | SOLE | 907 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COMMON STOCK | 532275104 | 347,692 | 116,285 | SH | SOLE | 116,285 | 0 | 0 | |||
LSB INDUSTRIES INC | COMMON STOCK | 502160104 | 408,967 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | |||
MARKETWISE INC | COMMON STOCK | 57064P107 | 3,239 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
MARQETA INC A | COMMON STOCK | 57142B104 | 2,240,619 | 408,872 | SH | SOLE | 408,872 | 0 | 0 | |||
MATTERPORT INC | COMMON STOCK | 577096100 | 1,214,320 | 271,660 | SH | SOLE | 271,660 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 | 1,851,973 | 172,437 | SH | SOLE | 172,437 | 0 | 0 | |||
MONEYLION INC | COMMON STOCK | 60938K304 | 394,542 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COMMON STOCK | 61218C103 | 285,952 | 50,167 | SH | SOLE | 50,167 | 0 | 0 | |||
NAUTILUS BIOTECHNOLOGY INC | COMMON STOCK | 63909J108 | 8,260 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
NERDWALLET INC CL A | COMMON STOCK | 64082B102 | 556,756 | 38,134 | SH | SOLE | 38,134 | 0 | 0 | |||
NERDY INC | COMMON STOCK | 64081V109 | 8,809 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
NEXPOINT REAL ESTATE FINANCE | REIT | 65342V101 | 8,122 | 592 | SH | SOLE | 592 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,453,429 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 291,433 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | |||
NUSCALE POWER CORP | COMMON STOCK | 67079K100 | 65,733 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | COMMON STOCK | 67623L307 | 3,346 | 757 | SH | SOLE | 757 | 0 | 0 | |||
OPPFI INC | COMMON STOCK | 68386H103 | 4,448 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COMMON STOCK | 59100U108 | 1,408,423 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 | 590,893 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 | 2,647,106 | 136,766 | SH | SOLE | 136,766 | 0 | 0 | |||
PEPGEN INC | COMMON STOCK | 713317105 | 17,971 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,054,787 | 134,711 | SH | SOLE | 134,711 | 0 | 0 | |||
PLANET LABS PBC | COMMON STOCK | 72703X106 | 361,887 | 194,563 | SH | SOLE | 194,563 | 0 | 0 | |||
PLAYSTUDIOS INC | COMMON STOCK | 72815G108 | 13,205 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | |||
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 1,736,642 | 52,277 | SH | SOLE | 52,277 | 0 | 0 | |||
REDWIRE CORP | COMMON STOCK | 75776W103 | 11,658 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
RESERVOIR MEDIA INC | COMMON STOCK | 76119X105 | 11,147 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 10,968 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
RING ENERGY INC | COMMON STOCK | 76680V108 | 18,147 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 5,193,640 | 476,044 | SH | SOLE | 476,044 | 0 | 0 | |||
ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | 27,381,425 | 735,862 | SH | SOLE | 735,862 | 0 | 0 | |||
RUMBLEON INC B | COMMON STOCK | 781386305 | 4,768 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | 78351F107 | 5,712,764 | 98,649 | SH | SOLE | 98,649 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P869 | 419,941 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | |||
SENTINELONE INC CLASS A | COMMON STOCK | 81730H109 | 5,480,094 | 260,337 | SH | SOLE | 260,337 | 0 | 0 | |||
SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 669,515 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | |||
SMARTRENT INC | COMMON STOCK | 83193G107 | 407,129 | 170,347 | SH | SOLE | 170,347 | 0 | 0 | |||
SOLID POWER INC | COMMON STOCK | 83422N105 | 18,642 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | |||
SQUARESPACE INC CLASS A | COMMON STOCK | 85225A107 | 2,644,720 | 60,617 | SH | SOLE | 60,617 | 0 | 0 | |||
SSR MINING INC | COMMON STOCK | 784730103 | 66,320 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 3,566,058 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | |||
SUNOPTA INC | COMMON STOCK | 8676EP108 | 35,894 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | |||
TERAWULF INC | COMMON STOCK | 88080T104 | 985,208 | 221,395 | SH | SOLE | 221,395 | 0 | 0 | |||
TERRAN ORBITAL CORP | COMMON STOCK | 88105P103 | 9,161 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | |||
TILE SHOP HLDGS INC | COMMON STOCK | 88677Q109 | 14,387 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
TOAST INC CLASS A | COMMON STOCK | 888787108 | 14,432,901 | 560,066 | SH | SOLE | 560,066 | 0 | 0 | |||
UIPATH INC CLASS A | COMMON STOCK | 90364P105 | 7,874,166 | 620,991 | SH | SOLE | 620,991 | 0 | 0 | |||
USCB FINANCIAL HOLDINGS INC | COMMON STOCK | 90355N101 | 9,738 | 759 | SH | SOLE | 759 | 0 | 0 | |||
V2X INC | COMMON STOCK | 92242T101 | 587,654 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | |||
VAALCO ENERGY INC | COMMON STOCK | 91851C201 | 632,141 | 100,820 | SH | SOLE | 100,820 | 0 | 0 | |||
VACASA INC CL A | COMMON STOCK | 91854V206 | 3,307 | 679 | SH | SOLE | 679 | 0 | 0 | |||
VELO3D INC | COMMON STOCK | 92259N203 | 993 | 299 | SH | SOLE | 299 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COMMON STOCK | 92790C104 | 614,397 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | |||
VIVID SEATS INC CLASS A | COMMON STOCK | 92854T100 | 380,294 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | |||
WARBY PARKER INC CLASS A | COMMON STOCK | 93403J106 | 1,314,463 | 81,847 | SH | SOLE | 81,847 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COMMON STOCK | 98422E103 | 22,862 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP A | COMMON STOCK | 98956A105 | 2,777,369 | 157,358 | SH | SOLE | 157,358 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS C | COMMON STOCK | 98983L108 | 4,191,823 | 142,579 | SH | SOLE | 142,579 | 0 | 0 | |||
H WORLD GROUP LTD ADR | COMMON STOCK | 44332N106 | 1,272,724 | 38,197 | SH | SOLE | 38,197 | 0 | 0 | |||
BRAZE INC A | COMMON STOCK | 10576N102 | 2,085,475 | 53,694 | SH | SOLE | 53,694 | 0 | 0 | |||
CLEARWATER ANALYTICS HDS A | COMMON STOCK | 185123106 | 2,632,303 | 142,133 | SH | SOLE | 142,133 | 0 | 0 | |||
DUTCH BROS INC CLASS A | COMMON STOCK | 26701L100 | 4,533,424 | 109,503 | SH | SOLE | 109,503 | 0 | 0 | |||
ENDEAVOR GROUP HOLD CLASS A | COMMON STOCK | 29260Y109 | 4,404,106 | 162,934 | SH | SOLE | 162,934 | 0 | 0 | |||
FRESHWORKS INC CL A | COMMON STOCK | 358054104 | 2,187,528 | 172,382 | SH | SOLE | 172,382 | 0 | 0 | |||
GITLAB INC CL A | COMMON STOCK | 37637K108 | 5,490,778 | 110,434 | SH | SOLE | 110,434 | 0 | 0 | |||
GOODRX HOLDINGS INC CLASS A | COMMON STOCK | 38246G108 | 560,914 | 71,912 | SH | SOLE | 71,912 | 0 | 0 | |||
HAGERTY INC A | COMMON STOCK | 405166109 | 237,744 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | |||
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 928,741 | 56,769 | SH | SOLE | 56,769 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COMMON STOCK | 63942X106 | 481,166 | 122,434 | SH | SOLE | 122,434 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COMMON STOCK | 65345M108 | 440,655 | 158,509 | SH | SOLE | 158,509 | 0 | 0 | |||
ROIVANT SCIENCES LTD | COMMON STOCK | G76279101 | 3,739,581 | 353,792 | SH | SOLE | 353,792 | 0 | 0 | |||
SAMSARA INC CL A | COMMON STOCK | 79589L106 | 10,272,906 | 304,834 | SH | SOLE | 304,834 | 0 | 0 | |||
SEMRUSH HOLDINGS INC A | COMMON STOCK | 81686C104 | 401,352 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | |||
SES AI CORP | COMMON STOCK | 78397Q109 | 11,796 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | |||
TPG INC | COMMON STOCK | 872657101 | 2,853,377 | 68,839 | SH | SOLE | 68,839 | 0 | 0 | |||
SIMILARWEB LTD | COMMON STOCK | M84137104 | 224,592 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | |||
ADEIA INC | COMMON STOCK | 00676P107 | 1,183,988 | 105,855 | SH | SOLE | 105,855 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COMMON STOCK | 00486H105 | 30,014 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
APPIAN CORP A | COMMON STOCK | 03782L101 | 1,089,821 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | |||
APPLIED DIGITAL CORP | COMMON STOCK | 038169207 | 42,459 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | |||
COHERENT CORP | COMMON STOCK | 19247G107 | 10,637,056 | 146,799 | SH | SOLE | 146,799 | 0 | 0 | |||
ELME COMMUNITIES | REIT | 939653101 | 1,365,838 | 85,740 | SH | SOLE | 85,740 | 0 | 0 | |||
ENHABIT INC | COMMON STOCK | 29332G102 | 375,336 | 42,078 | SH | SOLE | 42,078 | 0 | 0 | |||
GEN DIGITAL INC | COMMON STOCK | 668771108 | 24,544,873 | 982,581 | SH | SOLE | 982,581 | 0 | 0 | |||
IAC INC | COMMON STOCK | 44891N208 | 3,542,094 | 75,605 | SH | SOLE | 75,605 | 0 | 0 | |||
INVIVYD INC | COMMON STOCK | 00534A102 | 6,322 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 30,603,895 | 219,053 | SH | SOLE | 219,053 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | COMMON STOCK | 514766104 | 7,921 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
MATIV HOLDINGS INC | COMMON STOCK | 808541106 | 898,032 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | |||
NOBLE CORP PLC | COMMON STOCK | G65431127 | 4,979,770 | 111,529 | SH | SOLE | 111,529 | 0 | 0 | |||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 7,605,261 | 470,914 | SH | SOLE | 470,914 | 0 | 0 | |||
PROFRAC HOLDING CORP A | COMMON STOCK | 74319N100 | 11,923 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 | 6,332,337 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | 2,186,462 | 142,906 | SH | SOLE | 142,906 | 0 | 0 | |||
TRONOX HOLDINGS PLC | COMMON STOCK | G9087Q102 | 1,801,322 | 114,807 | SH | SOLE | 114,807 | 0 | 0 | |||
WISDOMTREE INC | COMMON STOCK | 97717P104 | 1,187,426 | 119,821 | SH | SOLE | 119,821 | 0 | 0 | |||
KANZHUN LTD ADR | COMMON STOCK | 48553T106 | 1,629,830 | 86,647 | SH | SOLE | 86,647 | 0 | 0 | |||
ATLASSIAN CORP CL A | COMMON STOCK | 049468101 | 44,736,490 | 252,920 | SH | SOLE | 252,920 | 0 | 0 | |||
BIOHAVEN LTD | COMMON STOCK | G1110E107 | 2,495,128 | 71,885 | SH | SOLE | 71,885 | 0 | 0 | |||
COREBRIDGE FINANCIAL INC | COMMON STOCK | 21871X109 | 11,540,402 | 396,305 | SH | SOLE | 396,305 | 0 | 0 | |||
F G ANNUITIES LIFE INC | COMMON STOCK | 30190A104 | 702,061 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COMMON STOCK | 34964C106 | 11,899,216 | 183,234 | SH | SOLE | 183,234 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COMMON STOCK | 81663L200 | 23,029 | 881 | SH | SOLE | 881 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,818,969 | 123,908 | SH | SOLE | 123,908 | 0 | 0 | |||
OMNIAB INC | COMMON STOCK | 68218J103 | 322,710 | 86,056 | SH | SOLE | 86,056 | 0 | 0 | |||
PRIME MEDICINE INC | COMMON STOCK | 74168J101 | 21,125 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
RIOT PLATFORMS INC | COMMON STOCK | 767292105 | 2,168,282 | 237,230 | SH | SOLE | 237,230 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 2,996,555 | 114,591 | SH | SOLE | 114,591 | 0 | 0 | |||
SITIO ROYALTIES CORP A | COMMON STOCK | 82983N108 | 1,892,932 | 80,175 | SH | SOLE | 80,175 | 0 | 0 | |||
STELLAR BANCORP INC | COMMON STOCK | 858927106 | 1,020,779 | 44,459 | SH | SOLE | 44,459 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COMMON STOCK | 88427A107 | 18,681 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COMMON STOCK | 89679E300 | 1,767,435 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | |||
U HAUL HOLDING CO | COMMON STOCK | 023586100 | 35,989 | 583 | SH | SOLE | 583 | 0 | 0 | |||
U HAUL HOLDING CO NON VOTING | COMMON STOCK | 023586506 | 12,275,230 | 204,519 | SH | SOLE | 204,519 | 0 | 0 | |||
VITAL ENERGY INC | COMMON STOCK | 516806205 | 1,057,483 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 322,045 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | |||
XPO INC | COMMON STOCK | 983793100 | 12,020,744 | 113,243 | SH | SOLE | 113,243 | 0 | 0 | |||
HASHICORP INC CL A | COMMON STOCK | 418100103 | 3,707,012 | 110,033 | SH | SOLE | 110,033 | 0 | 0 | |||
AEHR TEST SYSTEMS | COMMON STOCK | 00760J108 | 22,396 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
AURORA INNOVATION INC | COMMON STOCK | 051774107 | 1,943,870 | 701,758 | SH | SOLE | 701,758 | 0 | 0 | |||
FERGUSON PLC | COMMON STOCK | G3421J106 | 64,572,012 | 333,447 | SH | SOLE | 333,447 | 0 | 0 | |||
LEONARDO DRS INC | COMMON STOCK | 52661A108 | 1,951,234 | 76,489 | SH | SOLE | 76,489 | 0 | 0 | |||
PROKIDNEY CORP | COMMON STOCK | G7S53R104 | 11,237 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | |||
WESTROCK COFFEE CO | COMMON STOCK | 96145W103 | 309,631 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC | REIT | 03464Y108 | 11,279 | 861 | SH | SOLE | 861 | 0 | 0 | |||
ARIS WATER SOLUTIONS INC A | COMMON STOCK | 04041L106 | 30,431 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | 55,512,390 | 712,428 | SH | SOLE | 712,428 | 0 | 0 | |||
SCILEX HOLDING CO | COMMON STOCK | 80880W106 | 156,457 | 81,066 | SH | SOLE | 81,066 | 0 | 0 | |||
SOUNDTHINKING INC | COMMON STOCK | 82536T107 | 8,770 | 720 | SH | SOLE | 720 | 0 | 0 | |||
UPBOUND GROUP INC | COMMON STOCK | 76009N100 | 1,401,731 | 45,659 | SH | SOLE | 45,659 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 579,347 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | |||
ISHARES MSCI KUWAIT ETF | ETF | 46436E817 | 6,238 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ARHAUS INC | COMMON STOCK | 04035M102 | 673,907 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | |||
COMPASS THERAPEUTICS INC | COMMON STOCK | 20454B104 | 7,390 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | |||
FTAI AVIATION LTD | COMMON STOCK | G3730V105 | 10,099,094 | 97,831 | SH | SOLE | 97,831 | 0 | 0 | |||
SYMBOTIC INC | COMMON STOCK | 87151X101 | 1,119,705 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 4,965 | 856 | SH | SOLE | 856 | 0 | 0 | |||
BILL HOLDINGS INC | COMMON STOCK | 090043100 | 5,140,764 | 97,696 | SH | SOLE | 97,696 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COMMON STOCK | 603170101 | 24,207 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
NEXTRACKER INC CL A | COMMON STOCK | 65290E101 | 5,601,457 | 119,485 | SH | SOLE | 119,485 | 0 | 0 | |||
SKYWARD SPECIALTY INSURANCE | COMMON STOCK | 830940102 | 1,209,678 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | COMMON STOCK | 55826T102 | 873,029 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 153,704,802 | 464,969 | SH | SOLE | 464,969 | 0 | 0 | |||
PDD HOLDINGS INC | COMMON STOCK | 722304102 | 32,611,704 | 245,293 | SH | SOLE | 245,293 | 0 | 0 | |||
SOHO HOUSE CO INC | COMMON STOCK | 586001109 | 168,651 | 31,761 | SH | SOLE | 31,761 | 0 | 0 | |||
374WATER INC | COMMON STOCK | 88583P104 | 5,682 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | COMMON STOCK | 00507W206 | 16,117 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
ALTI GLOBAL INC | COMMON STOCK | 02157E106 | 12,728 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
AMERICAN COASTAL INSURANCE C | COMMON STOCK | 910710102 | 18,473 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,289 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COMMON STOCK | 82835W108 | 291,748 | 34,283 | SH | SOLE | 34,283 | 0 | 0 | |||
AST SPACEMOBILE INC | COMMON STOCK | 00217D100 | 99,242 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COMMON STOCK | 04635X102 | 29,693 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
BIGBEAR AI HOLDINGS INC | COMMON STOCK | 08975B109 | 11,117 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | |||
BIOTE CORP A | COMMON STOCK | 090683103 | 14,596 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
BIT DIGITAL INC | COMMON STOCK | G1144A105 | 26,957 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B108 | 8,252 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COMMON STOCK | 103002101 | 30,709 | 966 | SH | SOLE | 966 | 0 | 0 | |||
BURKE HERBERT FINANCIAL SE | COMMON STOCK | 12135Y108 | 57,913 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
CITIZENS FINANCIAL SERVICES | COMMON STOCK | 174615104 | 14,728 | 328 | SH | SOLE | 328 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COMMON STOCK | 946760105 | 19,157 | 305 | SH | SOLE | 305 | 0 | 0 | |||
CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | 14,992,451 | 1,480,005 | SH | SOLE | 1,480,005 | 0 | 0 | |||
CONTANGO ORE INC | COMMON STOCK | 21077F100 | 10,264 | 568 | SH | SOLE | 568 | 0 | 0 | |||
CORE LABORATORIES INC | COMMON STOCK | 21867A105 | 927,639 | 45,719 | SH | SOLE | 45,719 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COMMON STOCK | 218683100 | 8,735 | 548 | SH | SOLE | 548 | 0 | 0 | |||
COUPANG INC | COMMON STOCK | 22266T109 | 1,771,825 | 84,574 | SH | SOLE | 84,574 | 0 | 0 | |||
CPI CARD GROUP INC | COMMON STOCK | 12634H200 | 9,865 | 362 | SH | SOLE | 362 | 0 | 0 | |||
DISC MEDICINE INC | COMMON STOCK | 254604101 | 718,776 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | |||
DOLE PLC | COMMON STOCK | G27907107 | 66,561 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | |||
ENCORE ENERGY CORP | COMMON STOCK | 29259W700 | 50,885 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COMMON STOCK | 29337E102 | 456,206 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | |||
ENVIRI CORP | COMMON STOCK | 415864107 | 671,578 | 77,819 | SH | SOLE | 77,819 | 0 | 0 | |||
EVE HOLDING INC | COMMON STOCK | 29970N104 | 5,208 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
EVEREST GROUP LTD | COMMON STOCK | G3223R108 | 25,013,582 | 65,649 | SH | SOLE | 65,649 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | COMMON STOCK | 337655104 | 6,371 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
FORAFRIC GLOBAL PLC | COMMON STOCK | X3R81D102 | 4,257 | 399 | SH | SOLE | 399 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS INC | COMMON STOCK | 34629L103 | 12,138 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V209 | 14,331 | 850 | SH | SOLE | 850 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 855,552 | 99,137 | SH | SOLE | 99,137 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COMMON STOCK | 37890B100 | 60,020 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COMMON STOCK | 387432107 | 323,501 | 51,106 | SH | SOLE | 51,106 | 0 | 0 | |||
GRINDR INC | COMMON STOCK | 39854F101 | 21,775 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
HERBALIFE LTD | COMMON STOCK | G4412G101 | 1,011,477 | 97,351 | SH | SOLE | 97,351 | 0 | 0 | |||
HIMALAYA SHIPPING LTD | COMMON STOCK | G4660A103 | 19,740 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
I 80 GOLD CORP | COMMON STOCK | 44955L106 | 20,290 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | |||
INNODATA INC | COMMON STOCK | 457642205 | 29,067 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
ISPIRE TECHNOLOGY INC | COMMON STOCK | 46501C100 | 11,136 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
J JILL INC | COMMON STOCK | 46620W201 | 11,995 | 343 | SH | SOLE | 343 | 0 | 0 | |||
JAKKS PACIFIC INC | COMMON STOCK | 47012E403 | 10,370 | 579 | SH | SOLE | 579 | 0 | 0 | |||
KINGSWAY FINANCIAL SERVICES | COMMON STOCK | 496904202 | 7,671 | 931 | SH | SOLE | 931 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,693,292 | 52,656 | SH | SOLE | 52,656 | 0 | 0 | |||
LANZATECH GLOBAL INC | COMMON STOCK | 51655R101 | 14,985 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COMMON STOCK | 517125100 | 22,098 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
LIMBACH HOLDINGS INC | COMMON STOCK | 53263P105 | 42,128 | 740 | SH | SOLE | 740 | 0 | 0 | |||
LINCOLN EDUCATIONAL SERVICES | COMMON STOCK | 533535100 | 22,439 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
LIVEWIRE GROUP INC | COMMON STOCK | 53838J105 | 10,104 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COMMON STOCK | 54300N103 | 761,976 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | |||
MAMMOTH ENERGY SERVICES INC | COMMON STOCK | 56155L108 | 5,776 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
MARKEL GROUP INC | COMMON STOCK | 570535104 | 32,146,615 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | |||
MONDEE HOLDINGS INC | COMMON STOCK | 465712107 | 6,624 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
NEWTEKONE INC | COMMON STOCK | 652526203 | 21,168 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REAL ES | REIT | 65340G205 | 12,575 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
NNN REIT INC | REIT | 637417106 | 7,588,679 | 178,138 | SH | SOLE | 178,138 | 0 | 0 | |||
NORTHEAST COMMUNITY BANCORP | COMMON STOCK | 664121100 | 15,895 | 892 | SH | SOLE | 892 | 0 | 0 | |||
NU HOLDINGS LTD CAYMAN ISL A | COMMON STOCK | G6683N103 | 2,995,314 | 232,375 | SH | SOLE | 232,375 | 0 | 0 | |||
OPEN LENDING CORP | COMMON STOCK | 68373J104 | 550,378 | 98,634 | SH | SOLE | 98,634 | 0 | 0 | |||
OPENLANE INC | COMMON STOCK | 48238T109 | 1,747,640 | 105,343 | SH | SOLE | 105,343 | 0 | 0 | |||
ORANGE COUNTY BANCORP INC | COMMON STOCK | 68417L107 | 19,566 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ORCHESTRA BIOMED HOLDINGS IN | COMMON STOCK | 68572M106 | 13,716 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
ORION SA | COMMON STOCK | L72967109 | 1,239,040 | 56,474 | SH | SOLE | 56,474 | 0 | 0 | |||
P10 INC A | COMMON STOCK | 69376K106 | 375,070 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | |||
PATRIA INVESTMENTS LTD A | COMMON STOCK | G69451105 | 48,059 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | REIT | 39818P799 | 375,834 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | |||
PERFORMANT FINANCIAL CORP | COMMON STOCK | 71377E105 | 14,863 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 12,805 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
POTBELLY CORP | COMMON STOCK | 73754Y100 | 15,972 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
PRINCETON BANCORP INC | COMMON STOCK | 74179A107 | 12,148 | 367 | SH | SOLE | 367 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COMMON STOCK | 74880P104 | 9,534 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
QURATE RETAIL GROUP INC B | COMMON STOCK | 74915M209 | 305 | 72 | SH | SOLE | 72 | 0 | 0 | |||
RAMACO RESOURCES INC A | COMMON STOCK | 75134P600 | 322,729 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | |||
RAMACO RESOURCES INC B | COMMON STOCK | 75134P501 | 3,920 | 361 | SH | SOLE | 361 | 0 | 0 | |||
RANGER ENERGY SERVICES INC | COMMON STOCK | 75282U104 | 12,677 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
RB GLOBAL INC | COMMON STOCK | 74935Q107 | 1,020,857 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | |||
REVVITY INC | COMMON STOCK | 714046109 | 21,884,492 | 208,702 | SH | SOLE | 208,702 | 0 | 0 | |||
RICHARDSON ELEC LTD | COMMON STOCK | 763165107 | 10,582 | 890 | SH | SOLE | 890 | 0 | 0 | |||
ROBERT HALF INC | COMMON STOCK | 770323103 | 6,691,924 | 104,594 | SH | SOLE | 104,594 | 0 | 0 | |||
RTX CORP | COMMON STOCK | 75513E101 | 219,659,745 | 2,188,064 | SH | SOLE | 2,188,064 | 0 | 0 | |||
SANARA MEDTECH INC | COMMON STOCK | 79957L100 | 8,156 | 289 | SH | SOLE | 289 | 0 | 0 | |||
SEACOR MARINE HOLDINGS INC | COMMON STOCK | 78413P101 | 23,837 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
SEADRILL LIMITED | COMMON STOCK | G7997W102 | 277,688 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | COMMON STOCK | 81617J301 | 958,014 | 89,534 | SH | SOLE | 89,534 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COMMON STOCK | 81684M104 | 11,834 | 344 | SH | SOLE | 344 | 0 | 0 | |||
SEMPRA | COMMON STOCK | 816851109 | 78,071,863 | 1,026,451 | SH | SOLE | 1,026,451 | 0 | 0 | |||
SINCLAIR INC | COMMON STOCK | 829242106 | 414,363 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | |||
SOUNDHOUND AI INC A | COMMON STOCK | 836100107 | 1,007,238 | 254,997 | SH | SOLE | 254,997 | 0 | 0 | |||
SOUTHERN STATES BANCSHARES | COMMON STOCK | 843878307 | 16,393 | 604 | SH | SOLE | 604 | 0 | 0 | |||
SOUTHLAND HOLDINGS INC | COMMON STOCK | 84445C100 | 3,343 | 730 | SH | SOLE | 730 | 0 | 0 | |||
SUPER GROUP SGHC LTD | COMMON STOCK | G8588X103 | 35,071 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | |||
SYSTEM1 INC | COMMON STOCK | 87200P109 | 2,579 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
TOWNSQUARE MEDIA INC CL A | COMMON STOCK | 892231101 | 10,412 | 950 | SH | SOLE | 950 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 | 12,680 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
UNITED HOMES GROUP INC | COMMON STOCK | 91060H108 | 2,168 | 381 | SH | SOLE | 381 | 0 | 0 | |||
VERDE CLEAN FUELS INC | COMMON STOCK | 923372106 | 985 | 238 | SH | SOLE | 238 | 0 | 0 | |||
VIRGINIA NATIONAL BANKSHARES | COMMON STOCK | 928031103 | 11,119 | 339 | SH | SOLE | 339 | 0 | 0 | |||
WORLD KINECT CORP | COMMON STOCK | 981475106 | 1,665,029 | 64,536 | SH | SOLE | 64,536 | 0 | 0 | |||
XP INC CLASS A | COMMON STOCK | G98239109 | 523,971 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | |||
ZEVRA THERAPEUTICS INC | COMMON STOCK | 488445206 | 14,935 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
ZURA BIO LTD | COMMON STOCK | G9TY5A101 | 5,075 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 646,767 | 75,293 | SH | SOLE | 75,293 | 0 | 0 | |||
ISHARES MSCI ACWI LOW CARBON T | ETF | 46434V464 | 95,848 | 523 | SH | SOLE | 523 | 0 | 0 | |||
QIFU TECHNOLOGY INC | COMMON STOCK | 88557W101 | 1,444,532 | 73,215 | SH | SOLE | 73,215 | 0 | 0 | |||
MONDAY COM LTD | COMMON STOCK | M7S64H106 | 8,221,713 | 34,149 | SH | SOLE | 34,149 | 0 | 0 | |||
WALKME LTD | COMMON STOCK | M97628107 | 391,020 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | |||
ACELYRIN INC | COMMON STOCK | 00445A100 | 23,324 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
ALLIENT INC | COMMON STOCK | 019330109 | 351,127 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COMMON STOCK | 03770N101 | 866,330 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS IN A | COMMON STOCK | 047726104 | 280,961 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
ATLANTA BRAVES HOLDINGS IN C | COMMON STOCK | 047726302 | 1,764,230 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COMMON STOCK | 04956D107 | 2,341,109 | 81,345 | SH | SOLE | 81,345 | 0 | 0 | |||
BGC GROUP INC A | COMMON STOCK | 088929104 | 2,962,594 | 356,939 | SH | SOLE | 356,939 | 0 | 0 | |||
BOWLERO CORP CLASS A | COMMON STOCK | 10258P102 | 357,961 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | |||
CAVA GROUP INC | COMMON STOCK | 148929102 | 4,334,022 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | |||
CENCORA INC | COMMON STOCK | 03073E105 | 67,172,069 | 298,145 | SH | SOLE | 298,145 | 0 | 0 | |||
COPT DEFENSE PROPERTIES | REIT | 22002T108 | 2,748,669 | 109,815 | SH | SOLE | 109,815 | 0 | 0 | |||
CRANE NXT CO | COMMON STOCK | 224441105 | 2,904,982 | 47,297 | SH | SOLE | 47,297 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COMMON STOCK | G3398L118 | 56,971 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 1,948,166 | 83,469 | SH | SOLE | 83,469 | 0 | 0 | |||
HARROW INC | COMMON STOCK | 415858109 | 46,230 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COMMON STOCK | 44267T102 | 2,064,128 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | |||
IVANHOE ELECTRIC INC US | COMMON STOCK | 46578C108 | 668,119 | 71,228 | SH | SOLE | 71,228 | 0 | 0 | |||
KELLANOVA | COMMON STOCK | 487836108 | 22,839,088 | 395,962 | SH | SOLE | 395,962 | 0 | 0 | |||
KENVUE INC | COMMON STOCK | 49177J102 | 58,487,114 | 3,217,113 | SH | SOLE | 3,217,113 | 0 | 0 | |||
KODIAK GAS SERVICES INC | COMMON STOCK | 50012A108 | 704,862 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | |||
LIBERTY MEDIA CORP CL A NEW | COMMON STOCK | 531229813 | 1,427,036 | 64,426 | SH | SOLE | 64,426 | 0 | 0 | |||
LIBERTY MEDIA CORP LIB NEW A | COMMON STOCK | 531229771 | 108,806 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
LIBERTY MEDIA CORP LIB NEW C | COMMON STOCK | 531229755 | 23,597,644 | 328,475 | SH | SOLE | 328,475 | 0 | 0 | |||
LIBERTY MEDIA CORP LIBER NEW | COMMON STOCK | 531229789 | 2,931,702 | 132,297 | SH | SOLE | 132,297 | 0 | 0 | |||
NCR VOYIX CORP | COMMON STOCK | 62886E108 | 1,660,630 | 134,464 | SH | SOLE | 134,464 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP IN | COMMON STOCK | 668074305 | 2,996,837 | 59,841 | SH | SOLE | 59,841 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,775,412 | 45,107 | SH | SOLE | 45,107 | 0 | 0 | |||
SAVERS VALUE VILLAGE INC | COMMON STOCK | 80517M109 | 20,747 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
STAR HOLDINGS | COMMON STOCK | 85512G106 | 11,312 | 938 | SH | SOLE | 938 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | COMMON STOCK | 87256C101 | 7,856,488 | 72,752 | SH | SOLE | 72,752 | 0 | 0 | |||
VIZIO HOLDING CORP A | COMMON STOCK | 92858V101 | 841,406 | 77,908 | SH | SOLE | 77,908 | 0 | 0 | |||
WAFD INC | COMMON STOCK | 938824109 | 1,934,380 | 67,683 | SH | SOLE | 67,683 | 0 | 0 | |||
MAPLEBEAR INC | COMMON STOCK | 565394103 | 3,112,855 | 96,853 | SH | SOLE | 96,853 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | COMMON STOCK | 61559X104 | 626,309 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | |||
CRH PLC | COMMON STOCK | G25508105 | 68,043,450 | 907,488 | SH | SOLE | 907,488 | 0 | 0 | |||
GLOBAL E ONLINE LTD | COMMON STOCK | M5216V106 | 4,705,634 | 129,739 | SH | SOLE | 129,739 | 0 | 0 | |||
SHARKNINJA INC | COMMON STOCK | G8068L108 | 363,125 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COMMON STOCK | 642045108 | 790,404 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | |||
BEYOND INC | COMMON STOCK | 690370101 | 583,407 | 44,603 | SH | SOLE | 44,603 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COMMON STOCK | M2029K104 | 100,278 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
BUNGE GLOBAL SA | COMMON STOCK | H11356104 | 20,340,859 | 190,511 | SH | SOLE | 190,511 | 0 | 0 | |||
CARTESIAN THERAPEUTICS INC | COMMON STOCK | 816212302 | 14,153 | 524 | SH | SOLE | 524 | 0 | 0 | |||
DAYFORCE INC | COMMON STOCK | 15677J108 | 12,882,459 | 259,727 | SH | SOLE | 259,727 | 0 | 0 | |||
DNOW INC | COMMON STOCK | 67011P100 | 1,457,989 | 106,190 | SH | SOLE | 106,190 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,725,689 | 94,688 | SH | SOLE | 94,688 | 0 | 0 | |||
ENPRO INC | COMMON STOCK | 29355X107 | 2,855,356 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | |||
NCR ATLEOS CORP | COMMON STOCK | 63001N106 | 1,812,339 | 67,074 | SH | SOLE | 67,074 | 0 | 0 | |||
NET LEASE OFFICE PROPERTY | REIT | 64110Y108 | 26,491 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC | COMMON STOCK | 640979100 | 59,914 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | |||
TANGER INC | REIT | 875465106 | 2,875,829 | 106,080 | SH | SOLE | 106,080 | 0 | 0 | |||
VERALTO CORP | COMMON STOCK | 92338C103 | 39,536,036 | 414,120 | SH | SOLE | 414,120 | 0 | 0 | |||
VERTIV HOLDINGS CO A | COMMON STOCK | 92537N108 | 50,991,894 | 589,025 | SH | SOLE | 589,025 | 0 | 0 | |||
VESTIS CORP | COMMON STOCK | 29430C102 | 1,496,414 | 122,356 | SH | SOLE | 122,356 | 0 | 0 | |||
WK KELLOGG CO | COMMON STOCK | 92942W107 | 1,104,334 | 67,092 | SH | SOLE | 67,092 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COMMON STOCK | 981811102 | 1,501,166 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | |||
WORTHINGTON STEEL INC | COMMON STOCK | 982104101 | 1,064,918 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | |||
LIBERTY GLOBAL LTD C | COMMON STOCK | G61188127 | 3,099,313 | 173,631 | SH | SOLE | 173,631 | 0 | 0 | |||
NET POWER INC | COMMON STOCK | 64107A105 | 15,060 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
SERITAGE GROWTH PROP A | COMMON STOCK | 81752R100 | 142,314 | 30,474 | SH | SOLE | 30,474 | 0 | 0 | |||
VIPER ENERGY INC | COMMON STOCK | 927959106 | 2,986,300 | 79,571 | SH | SOLE | 79,571 | 0 | 0 | |||
LIBERTY GLOBAL LTD A | COMMON STOCK | G61188101 | 2,853,779 | 163,728 | SH | SOLE | 163,728 | 0 | 0 | |||
ODDITY TECH LTD CL A | COMMON STOCK | M7518J104 | 1,314,150 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD A | COMMON STOCK | M7S64L123 | 507,121 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COMMON STOCK | G0508H110 | 3,525,268 | 1,049,187 | SH | SOLE | 1,049,187 | 0 | 0 | |||
ARRIVENT BIOPHARMA INC | COMMON STOCK | 04272N102 | 13,189 | 711 | SH | SOLE | 711 | 0 | 0 | |||
ASTRANA HEALTH INC | COMMON STOCK | 03763A207 | 1,751,219 | 43,176 | SH | SOLE | 43,176 | 0 | 0 | |||
BALDWIN INSURANCE GROUP INC | COMMON STOCK | 05589G102 | 2,243,052 | 63,238 | SH | SOLE | 63,238 | 0 | 0 | |||
BRIGHTSPRING HEALTH SERVICES | COMMON STOCK | 10950A106 | 570,795 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COMMON STOCK | 14179K101 | 229,387 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
CG ONCOLOGY INC | COMMON STOCK | 156944100 | 625,339 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | |||
COMPOSECURE INC A | COMMON STOCK | 20459V105 | 8,718 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
CORPAY INC | COMMON STOCK | 219948106 | 29,961,001 | 112,462 | SH | SOLE | 112,462 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COMMON STOCK | 230031106 | 639,281 | 36,656 | SH | SOLE | 36,656 | 0 | 0 | |||
FIRST CITIZENS BANC CORP | COMMON STOCK | 178867107 | 17,209 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
HAMILTON INSURANCE GROU CL B | COMMON STOCK | G42706104 | 317,932 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
LAZARD INC | COMMON STOCK | 52110M109 | 3,359,573 | 87,993 | SH | SOLE | 87,993 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COMMON STOCK | 52886X107 | 11,902 | 742 | SH | SOLE | 742 | 0 | 0 | |||
METALLUS INC | COMMON STOCK | 887399103 | 785,888 | 38,771 | SH | SOLE | 38,771 | 0 | 0 | |||
RADIUS RECYCLING INC | COMMON STOCK | 806882106 | 392,943 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | |||
RELIANCE INC | COMMON STOCK | 759509102 | 34,060,656 | 119,260 | SH | SOLE | 119,260 | 0 | 0 | |||
UNITED PARKS RESORTS INC | COMMON STOCK | 81282V100 | 2,030,705 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | |||
UNIVEST CORP OF PENNSYLVANIA | COMMON STOCK | 915271100 | 656,682 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | |||
LENZ THERAPEUTICS INC | COMMON STOCK | 52635N103 | 15,734 | 910 | SH | SOLE | 910 | 0 | 0 | |||
KLAVIYO INC A | COMMON STOCK | 49845K101 | 1,309,762 | 52,622 | SH | SOLE | 52,622 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COMMON STOCK | 00773J202 | 449,159 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | |||
TOURMALINE BIO INC | COMMON STOCK | 89157D105 | 171,308 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | |||
BLUE OWL CAPITAL CORP III | COMMON STOCK | 69122G102 | 51,989,014 | 3,472,880 | SH | SOLE | 3,472,880 | 0 | 0 | |||
ACHIEVE LIFE SCIENCES INC | COMMON STOCK | 004468500 | 11,731 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
ADC THERAPEUTICS SA | COMMON STOCK | H0036K147 | 16,031 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
AG MORTGAGE INVESTMENT TRUST | REIT | 001228501 | 13,851 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
AIRSHIP AI HOLDINGS INC | COMMON STOCK | 008940108 | 804 | 224 | SH | SOLE | 224 | 0 | 0 | |||
ALIMERA SCIENCES INC | COMMON STOCK | 016259202 | 8,629 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
ALTO NEUROSCIENCE INC | COMMON STOCK | 02157Q109 | 6,874 | 643 | SH | SOLE | 643 | 0 | 0 | |||
AMER SPORTS INC | COMMON STOCK | G0260P102 | 111,157 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | REIT | 398182303 | 930,905 | 63,717 | SH | SOLE | 63,717 | 0 | 0 | |||
ARQ INC | COMMON STOCK | 00770C101 | 10,871 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
ASP ISOTOPES INC | COMMON STOCK | 00218A105 | 8,788 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
ASTERA LABS INC | COMMON STOCK | 04626A103 | 97,300 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
AUDIOEYE INC | COMMON STOCK | 050734201 | 8,911 | 506 | SH | SOLE | 506 | 0 | 0 | |||
AVADEL PHARMACEUTICALS | COMMON STOCK | G29687103 | 94,160 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | |||
BACKBLAZE INC A | COMMON STOCK | 05637B105 | 17,815 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
BEL FUSE INC CL A | COMMON STOCK | 077347201 | 10,195 | 126 | SH | SOLE | 126 | 0 | 0 | |||
BOUNDLESS BIO INC | COMMON STOCK | 10170A100 | 1,769 | 457 | SH | SOLE | 457 | 0 | 0 | |||
BRIDGER AEROSPACE GROUP HOLD | COMMON STOCK | 96812F102 | 2,431 | 650 | SH | SOLE | 650 | 0 | 0 | |||
BURFORD CAPITAL LTD | COMMON STOCK | G17977110 | 189,473 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | |||
BXP INC | REIT | 101121101 | 15,098,267 | 245,261 | SH | SOLE | 245,261 | 0 | 0 | |||
CANDEL THERAPEUTICS INC | COMMON STOCK | 137404109 | 8,903 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
CAPRICOR THERAPEUTICS INC | COMMON STOCK | 14070B309 | 8,772 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
CENTURI HOLDINGS INC | COMMON STOCK | 155923105 | 19,305 | 991 | SH | SOLE | 991 | 0 | 0 | |||
CERVOMED INC | COMMON STOCK | 15713L109 | 6,694 | 391 | SH | SOLE | 391 | 0 | 0 | |||
CIBUS INC | COMMON STOCK | 17166A101 | 10,677 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COMMON STOCK | 203607106 | 2,452,607 | 51,951 | SH | SOLE | 51,951 | 0 | 0 | |||
COMMUNITY WEST BANCSHARES | COMMON STOCK | 203937107 | 22,681 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC | COMMON STOCK | 20678X106 | 1,770 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
CONTINEUM THERAPEUTICS INC A | COMMON STOCK | 21217B100 | 8,858 | 503 | SH | SOLE | 503 | 0 | 0 | |||
CRITICAL METALS CORP | COMMON STOCK | G2662B103 | 5,973 | 530 | SH | SOLE | 530 | 0 | 0 | |||
D WAVE QUANTUM INC | COMMON STOCK | 26740W109 | 7,234 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | |||
DAVE INC | COMMON STOCK | 23834J201 | 17,150 | 566 | SH | SOLE | 566 | 0 | 0 | |||
DESPEGAR COM CORP | COMMON STOCK | G27358103 | 58,940 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COMMON STOCK | 252828108 | 251,321 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | |||
DIVERSIFIED ENERGY CO PLC | COMMON STOCK | G2891G204 | 45,933 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
DLH HOLDINGS CORP | COMMON STOCK | 23335Q100 | 6,494 | 615 | SH | SOLE | 615 | 0 | 0 | |||
DRILLING TOOLS INTERNATIONAL | COMMON STOCK | 26205E107 | 3,827 | 681 | SH | SOLE | 681 | 0 | 0 | |||
ELEVATION ONCOLOGY INC | COMMON STOCK | 28623U101 | 10,206 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
EVERSPIN TECHNOLOGIES INC | COMMON STOCK | 30041T104 | 8,446 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
FIBROBIOLOGICS INC | COMMON STOCK | 31573L105 | 9,202 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
FIRST FINANCIAL NORTHWEST | COMMON STOCK | 32022K102 | 10,734 | 508 | SH | SOLE | 508 | 0 | 0 | |||
FRACTYL HEALTH INC | COMMON STOCK | 35168W103 | 2,323 | 544 | SH | SOLE | 544 | 0 | 0 | |||
FREYR BATTERY INC | COMMON STOCK | 35834F104 | 13,809 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | |||
GAMESTOP CORP CLASS A GB REG | COMMON STOCK | 36467W109 | 6,624,969 | 268,326 | SH | SOLE | 268,326 | 0 | 0 | |||
GCT SEMICONDUCTOR HOLDING IN | COMMON STOCK | 36170N107 | 2,860 | 549 | SH | SOLE | 549 | 0 | 0 | |||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 62,181,465 | 362,553 | SH | SOLE | 362,553 | 0 | 0 | |||
GENWORTH FINANCIAL INC | COMMON STOCK | 37247D106 | 2,642,029 | 437,422 | SH | SOLE | 437,422 | 0 | 0 | |||
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 8,172 | 910 | SH | SOLE | 910 | 0 | 0 | |||
GETTY IMAGES HOLDINGS INC | COMMON STOCK | 374275105 | 23,700 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC A | COMMON STOCK | G38644103 | 51,744 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
GOLDEN MATRIX GROUP INC | COMMON STOCK | 381098300 | 3,559 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
GRAIL INC | COMMON STOCK | 384747101 | 421,522 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | |||
GYRE THERAPEUTICS INC | COMMON STOCK | 403783103 | 6,025 | 505 | SH | SOLE | 505 | 0 | 0 | |||
HA SUSTAINABLE INFRASTRUCTUR | COMMON STOCK | 41068X100 | 3,283,350 | 110,924 | SH | SOLE | 110,924 | 0 | 0 | |||
HUT 8 CORP | COMMON STOCK | 44812J104 | 1,174,167 | 78,330 | SH | SOLE | 78,330 | 0 | 0 | |||
HYSTER YALE INC | COMMON STOCK | 449172105 | 587,754 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | |||
IBOTTA INC CL A | COMMON STOCK | 451051106 | 41,488 | 552 | SH | SOLE | 552 | 0 | 0 | |||
ILEARNINGENGINES INC | COMMON STOCK | 45175Q106 | 19,286 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
INHIBRX BIOSCIENCES INC | COMMON STOCK | 45720N103 | 10,755 | 759 | SH | SOLE | 759 | 0 | 0 | |||
INMUNE BIO INC | COMMON STOCK | 45782T105 | 7,806 | 885 | SH | SOLE | 885 | 0 | 0 | |||
INTUITIVE MACHINES INC | COMMON STOCK | 46125A100 | 6,808 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COMMON STOCK | 471871202 | 18,614 | 820 | SH | SOLE | 820 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTE | COMMON STOCK | G52694109 | 716,723 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | |||
KORRO BIO INC | COMMON STOCK | 500946108 | 14,971 | 442 | SH | SOLE | 442 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | COMMON STOCK | 501976104 | 112,913 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | |||
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 29,901,724 | 146,930 | SH | SOLE | 146,930 | 0 | 0 | |||
LIFEMD INC | COMMON STOCK | 53216B104 | 17,246 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
LIFEWAY FOODS INC | COMMON STOCK | 531914109 | 4,163 | 326 | SH | SOLE | 326 | 0 | 0 | |||
LIFEZONE METALS LTD | COMMON STOCK | G5568L109 | 20,321 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
LINKBANCORP INC | COMMON STOCK | 53578P105 | 9,816 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
LOAR HOLDINGS INC | COMMON STOCK | 53947R105 | 40,378 | 756 | SH | SOLE | 756 | 0 | 0 | |||
MAMA S CREATIONS INC | COMMON STOCK | 56146T103 | 16,075 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
MEDALLION FINANCIAL CORP | COMMON STOCK | 583928106 | 10,422 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
MEDIWOUND LTD | COMMON STOCK | M68830112 | 9,002 | 580 | SH | SOLE | 580 | 0 | 0 | |||
METAGENOMI INC | COMMON STOCK | 59102M104 | 1,865 | 457 | SH | SOLE | 457 | 0 | 0 | |||
METALS ACQUISITION LTD A | COMMON STOCK | G60409110 | 53,432 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
NATURAL GAS SERVICES GROUP | COMMON STOCK | 63886Q109 | 15,633 | 777 | SH | SOLE | 777 | 0 | 0 | |||
NB BANCORP INC | COMMON STOCK | 63945M107 | 42,541 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
NEUROGENE INC | COMMON STOCK | 64135M105 | 27,147 | 746 | SH | SOLE | 746 | 0 | 0 | |||
NMI HOLDINGS INC | COMMON STOCK | 629209305 | 2,550,243 | 74,919 | SH | SOLE | 74,919 | 0 | 0 | |||
NORTHERN TECHNOLOGIES INTL | COMMON STOCK | 665809109 | 9,439 | 570 | SH | SOLE | 570 | 0 | 0 | |||
ONITY GROUP INC | COMMON STOCK | 675746606 | 11,199 | 467 | SH | SOLE | 467 | 0 | 0 | |||
ORION GROUP HOLDINGS INC | COMMON STOCK | 68628V308 | 21,122 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
PACS GROUP INC | COMMON STOCK | 69380Q107 | 53,189 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
PERMA FIX ENVIRONMENTAL SVCS | COMMON STOCK | 714157203 | 9,239 | 912 | SH | SOLE | 912 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COMMON STOCK | 46489V302 | 352,579 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | |||
PRAIRIE OPERATING CO | COMMON STOCK | 739650109 | 3,288 | 303 | SH | SOLE | 303 | 0 | 0 | |||
Q32 BIO INC | COMMON STOCK | 746964105 | 7,844 | 437 | SH | SOLE | 437 | 0 | 0 | |||
QUEST RESOURCE HOLDING CORP | COMMON STOCK | 74836W203 | 11,000 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
QUICKLOGIC CORP | COMMON STOCK | 74837P405 | 10,380 | 999 | SH | SOLE | 999 | 0 | 0 | |||
REAL BROKERAGE INC THE | COMMON STOCK | 75585H206 | 27,990 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | |||
REGULUS THERAPEUTICS INC | COMMON STOCK | 75915K309 | 8,168 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | |||
RENOVARO INC | COMMON STOCK | 29350E104 | 6,183 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
REPOSITRAK INC | COMMON STOCK | 700215304 | 12,981 | 849 | SH | SOLE | 849 | 0 | 0 | |||
ROADZEN INC | COMMON STOCK | G7606H108 | 2,433 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
SABLE OFFSHORE CORP | COMMON STOCK | 78574H104 | 382,627 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | |||
SEVEN HILLS REALTY TRUST | REIT | 81784E101 | 11,754 | 927 | SH | SOLE | 927 | 0 | 0 | |||
SEZZLE INC | COMMON STOCK | 78435P105 | 15,086 | 171 | SH | SOLE | 171 | 0 | 0 | |||
SKY HARBOUR GROUP CORP | COMMON STOCK | 83085C107 | 7,604 | 822 | SH | SOLE | 822 | 0 | 0 | |||
SKYE BIOSCIENCE INC | COMMON STOCK | 83086J200 | 9,996 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
SMITH MIDLAND CORP | COMMON STOCK | 832156103 | 9,027 | 326 | SH | SOLE | 326 | 0 | 0 | |||
SOLARMAX TECHNOLOGY INC | COMMON STOCK | 83419H103 | 1,214 | 369 | SH | SOLE | 369 | 0 | 0 | |||
SOLIDION TECHNOLOGY INC | COMMON STOCK | 834212102 | 353 | 642 | SH | SOLE | 642 | 0 | 0 | |||
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 14,464,319 | 273,531 | SH | SOLE | 273,531 | 0 | 0 | |||
SONIDA SENIOR LIVING INC | COMMON STOCK | 140475203 | 6,820 | 248 | SH | SOLE | 248 | 0 | 0 | |||
SOUTHERN CALIFORNIA BANCORP | COMMON STOCK | 84252A106 | 11,732 | 871 | SH | SOLE | 871 | 0 | 0 | |||
STRAWBERRY FIELDS REIT INC | COMMON STOCK | 863182101 | 4,815 | 422 | SH | SOLE | 422 | 0 | 0 | |||
TALKSPACE INC | COMMON STOCK | 87427V103 | 20,488 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | |||
TAYLOR DEVICES INC | COMMON STOCK | 877163105 | 7,782 | 173 | SH | SOLE | 173 | 0 | 0 | |||
TECNOGLASS INC | COMMON STOCK | G87264100 | 81,693 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
TELOMIR PHARMACEUTICALS INC | COMMON STOCK | 87975F104 | 1,679 | 349 | SH | SOLE | 349 | 0 | 0 | |||
TEVOGEN BIO HOLDINGS INC | COMMON STOCK | 88165K101 | 1,146 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
TRUMP MEDIA TECHNOLOGY GRO | COMMON STOCK | 25400Q105 | 137,845 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COMMON STOCK | 89854M101 | 16,275 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
TWIN DISC INC | COMMON STOCK | 901476101 | 9,530 | 809 | SH | SOLE | 809 | 0 | 0 | |||
TXNM ENERGY INC | COMMON STOCK | 69349H107 | 3,101,166 | 83,906 | SH | SOLE | 83,906 | 0 | 0 | |||
UNIVERSAL STAINLESS ALLOY | COMMON STOCK | 913837100 | 17,277 | 631 | SH | SOLE | 631 | 0 | 0 | |||
VIRCO MFG CORPORATION | COMMON STOCK | 927651109 | 10,553 | 757 | SH | SOLE | 757 | 0 | 0 | |||
VIRTRA INC | COMMON STOCK | 92827K301 | 5,891 | 766 | SH | SOLE | 766 | 0 | 0 | |||
WALDENCAST PLC A | COMMON STOCK | G9503X103 | 6,354 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
WILLSCOT HOLDINGS CORP | COMMON STOCK | 971378104 | 6,967,164 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | |||
WNS HOLDINGS LTD | COMMON STOCK | G98196101 | 176,348 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
XOMA ROYALTY CORPORATION | COMMON STOCK | 98419J206 | 13,788 | 582 | SH | SOLE | 582 | 0 | 0 | |||
NEWAMSTERDAM PHARMA CO NV | COMMON STOCK | N62509109 | 311,106 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | |||
RUMBLE INC | COMMON STOCK | 78137L105 | 292,102 | 52,631 | SH | SOLE | 52,631 | 0 | 0 |