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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Brookfield Renewable Co | COM | 11284V105 | 703 | 18,100 | SH | SOLE | 16,900 | 0 | 1,200 | ||
Thomson Reuters Corp | COM | 884903709 | 907 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
1 800 Flowers Com | COM | 68243Q106 | 1,694 | 55,524 | SH | SOLE | 1,320 | 0 | 54,204 | ||
1life Healthcare Inc | COM | 68269G107 | 917 | 45,262 | SH | SOLE | 3,010 | 0 | 42,252 | ||
2u Inc | COM | 90214J101 | 791 | 23,555 | SH | SOLE | 2,345 | 0 | 21,210 | ||
3-D Sys Corp Del | COM | 88554D205 | 1,466 | 53,166 | SH | SOLE | 5,616 | 0 | 47,550 | ||
3m Co | COM | 88579Y101 | 29,258 | 166,789 | SH | SOLE | 110,930 | 0 | 55,859 | ||
8x8 Inc New | COM | 282914100 | 431 | 18,448 | SH | SOLE | 5,173 | 0 | 13,275 | ||
A10 Networks Inc | COM | 002121101 | 3,622 | 268,725 | SH | SOLE | 5,835 | 0 | 262,890 | ||
Aaon Inc | COM | 000360206 | 813 | 12,440 | SH | SOLE | 165 | 0 | 12,275 | ||
Abbott Labs | COM | 002824100 | 60,934 | 515,821 | SH | SOLE | 274,949 | 0 | 240,872 | ||
Abbvie Inc | COM | 00287Y109 | 85,314 | 790,897 | SH | SOLE | 492,850 | 0 | 298,047 | ||
Abercrombie & Fitch | COM | 002896207 | 979 | 26,017 | SH | SOLE | 7,807 | 0 | 18,210 | ||
Abiomed Inc | COM | 003654100 | 13,649 | 41,929 | SH | SOLE | 17,750 | 0 | 24,179 | ||
Abm Inds Inc | COM | 000957100 | 976 | 21,678 | SH | SOLE | 19,898 | 0 | 1,780 | ||
Academy Sports & Outdoo | COM | 00402L107 | 2,459 | 61,440 | SH | SOLE | 17,845 | 0 | 43,595 | ||
Accel Entmt Inc | COM | 00436Q106 | 207 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
Accenture Plc Ireland | COM | G1151C101 | 239,548 | 748,776 | SH | SOLE | 296,400 | 0 | 452,376 | ||
Accuray Inc | COM | 004397105 | 500 | 126,517 | SH | SOLE | 2,220 | 0 | 124,297 | ||
Aci Worldwide Inc | COM | 004498101 | 2,556 | 83,160 | SH | SOLE | 2,565 | 0 | 80,595 | ||
Activision Blizzard Inc | COM | 00507V109 | 82,364 | 1,064,271 | SH | SOLE | 560,255 | 0 | 504,016 | ||
Adapthealth Corp | COM | 00653Q102 | 465 | 19,985 | SH | SOLE | 2,165 | 0 | 17,820 | ||
Adobe Sys Inc | COM | 00724F101 | 244,848 | 425,290 | SH | SOLE | 184,744 | 0 | 240,546 | ||
Adtalem Global Ed Inc | COM | 00737L103 | 331 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
Advance Auto Parts | COM | 00751Y106 | 31,445 | 150,533 | SH | SOLE | 64,645 | 0 | 85,888 | ||
Advanced Energy Inds | COM | 007973100 | 337 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
Advanced Micro Devic | COM | 007903107 | 165,855 | 1,611,803 | SH | SOLE | 691,144 | 0 | 920,659 | ||
Advantage Solutions Inc | COM | 00791N102 | 1,629 | 188,320 | SH | SOLE | 99,873 | 0 | 88,447 | ||
Aecom Technology Corp D | COM | 00766T100 | 273 | 4,328 | SH | SOLE | 3,219 | 0 | 1,109 | ||
Aerojet Rocketdyne Hldg | COM | 007800105 | 1,147 | 26,334 | SH | SOLE | 2,158 | 0 | 24,176 | ||
Affiliated Managers | COM | 008252108 | 8,130 | 53,809 | SH | SOLE | 50,632 | 0 | 3,177 | ||
Affimed Therapeutics N | COM | N01045108 | 1,103 | 178,505 | SH | SOLE | 3,165 | 0 | 175,340 | ||
Agco Corp | COM | 001084102 | 771 | 6,290 | SH | SOLE | 3,110 | 0 | 3,180 | ||
Agenus Inc | COM | 00847G705 | 357 | 68,073 | SH | SOLE | 3,850 | 0 | 64,223 | ||
Agilent Technologies | COM | 00846U101 | 53,750 | 341,203 | SH | SOLE | 197,604 | 0 | 143,599 | ||
Agnc Invt Corp | COM | 00123Q104 | 526 | 33,366 | SH | SOLE | 19,706 | 0 | 13,660 | ||
Air Lease Corp | COM | 00912X302 | 209 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
Air Prods & Chems In | COM | 009158106 | 325 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Airbnb Inc | COM | 009066101 | 7,414 | 44,197 | SH | SOLE | 13,637 | 0 | 30,560 | ||
Alarm Com Hldgs Inc | COM | 011642105 | 327 | 4,180 | SH | SOLE | 510 | 0 | 3,670 | ||
Albireo Pharma Inc | COM | 01345P106 | 898 | 28,790 | SH | SOLE | 1,295 | 0 | 27,495 | ||
Alcoa Corporation | COM | 013872106 | 307 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 129,223 | 194,195 | SH | SOLE | 83,622 | 0 | 110,573 | ||
Alkami Technology Inc | COM | 01644J108 | 1,738 | 70,439 | SH | SOLE | 25,626 | 0 | 44,813 | ||
Allakos Inc | COM | 01671P100 | 361 | 3,410 | SH | SOLE | 365 | 0 | 3,045 | ||
Alleghany Corp | COM | 017175100 | 5,838 | 9,349 | SH | SOLE | 3,416 | 0 | 5,933 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 76,241 | 576,797 | SH | SOLE | 150,033 | 0 | 426,764 | ||
Allegro Microsystems In | COM | 01749D105 | 2,057 | 64,370 | SH | SOLE | 64,370 | 0 | 0 | ||
Allied Motion Techno | COM | 019330109 | 428 | 13,680 | SH | SOLE | 90 | 0 | 13,590 | ||
Allison Transmission Hl | COM | 01973R101 | 277 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
Allogene Therapeutics I | COM | 019770106 | 650 | 25,283 | SH | SOLE | 7,593 | 0 | 17,690 | ||
Allscripts Healthcar | COM | 01988P108 | 1,717 | 128,395 | SH | SOLE | 855 | 0 | 127,540 | ||
Allstate Corp | COM | 020002101 | 7,276 | 57,150 | SH | SOLE | 2,670 | 0 | 54,480 | ||
Ally Finl Inc | COM | 02005N100 | 34,484 | 675,502 | SH | SOLE | 139,864 | 0 | 535,638 | ||
Alpha & Omega Semicondu | COM | G6331P104 | 3,102 | 98,886 | SH | SOLE | 520 | 0 | 98,366 | ||
Alphabet Inc Cl-A | COM | 02079K305 | 677,213 | 253,304 | SH | SOLE | 107,371 | 0 | 145,933 | ||
Alphabet Inc Cl-C | COM | 02079K107 | 670,187 | 251,448 | SH | SOLE | 107,671 | 0 | 143,777 | ||
Alphatec Holdings Inc | COM | 02081G201 | 126 | 10,330 | SH | SOLE | 775 | 0 | 9,555 | ||
Alteryx Inc | COM | 02156B103 | 220 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
Altice Usa Inc | COM | 02156K103 | 373 | 17,990 | SH | SOLE | 8,290 | 0 | 9,700 | ||
Altra Holdings Inc | COM | 02208R106 | 247 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 2,183 | 47,952 | SH | SOLE | 18,932 | 0 | 29,020 | ||
Alx Oncology Hldgs Inc | COM | 00166B105 | 294 | 3,979 | SH | SOLE | 329 | 0 | 3,650 | ||
Amalgamated Financial C | COM | 022671101 | 597 | 37,706 | SH | SOLE | 0 | 0 | 37,706 | ||
Amazon Com Inc | COM | 023135106 | 867,651 | 264,122 | SH | SOLE | 126,651 | 0 | 137,471 | ||
Ambarella Inc | COM | G037AX101 | 1,529 | 9,815 | SH | SOLE | 3,690 | 0 | 6,125 | ||
Amc Networks Inc | COM | 00164V103 | 1,681 | 36,080 | SH | SOLE | 14,994 | 0 | 21,086 | ||
Amcor Plc | COM | G0250X107 | 22,519 | 1,942,957 | SH | SOLE | 893,184 | 0 | 1,049,773 | ||
Amdocs Ltd | COM | G02602103 | 2,237 | 29,551 | SH | SOLE | 13,865 | 0 | 15,686 | ||
Amedisys Inc | COM | 023436108 | 570 | 3,821 | SH | SOLE | 1,279 | 0 | 2,542 | ||
Amerant Bancorp Inc | COM | 023576101 | 458 | 18,505 | SH | SOLE | 2,219 | 0 | 16,286 | ||
Amerco | COM | 023586100 | 3,355 | 5,193 | SH | SOLE | 1,745 | 0 | 3,448 | ||
American Airls Group In | COM | 02376R102 | 1,346 | 65,603 | SH | SOLE | 61,893 | 0 | 3,710 | ||
American Axle & Mfg | COM | 024061103 | 181 | 20,500 | SH | SOLE | 2,070 | 0 | 18,430 | ||
American Eagle Outfi | COM | 02553E106 | 455 | 17,626 | SH | SOLE | 9,536 | 0 | 8,090 | ||
American Elec Pwr In | COM | 025537101 | 1,178 | 14,514 | SH | SOLE | 4,713 | 0 | 9,801 | ||
American Express Co | COM | 025816109 | 55,765 | 332,864 | SH | SOLE | 228,405 | 0 | 104,459 | ||
American Intl Group Inc | COM | 026874784 | 867 | 15,793 | SH | SOLE | 5,608 | 0 | 10,185 | ||
American Outdoor Brands | COM | 02875D109 | 1,075 | 43,780 | SH | SOLE | 118 | 0 | 43,662 | ||
American Public Educati | COM | 02913V103 | 2,502 | 97,686 | SH | SOLE | 20,466 | 0 | 77,220 | ||
American Tower Reit | COM | 03027X100 | 2,389 | 9,000 | SH | SOLE | 4,180 | 0 | 4,820 | ||
American Vanguard Co | COM | 030371108 | 487 | 32,361 | SH | SOLE | 7,201 | 0 | 25,160 | ||
American Well Corp | COM | 03044L105 | 586 | 64,301 | SH | SOLE | 64,301 | 0 | 0 | ||
Americas Car Mart In | COM | 03062T105 | 951 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
Amerisafe Inc | COM | 03071H100 | 1,052 | 18,728 | SH | SOLE | 7,408 | 0 | 11,320 | ||
Amerisourcebergen Co | COM | 03073E105 | 12,695 | 106,275 | SH | SOLE | 80,183 | 0 | 26,092 | ||
Ametek Inc New | COM | 031100100 | 11,763 | 94,853 | SH | SOLE | 35,403 | 0 | 59,450 | ||
Amgen | COM | 031162100 | 22,975 | 108,041 | SH | SOLE | 72,993 | 0 | 35,048 | ||
Amkor Technology Inc | COM | 031652100 | 1,240 | 49,715 | SH | SOLE | 22,360 | 0 | 27,355 | ||
Amn Healthcare Servi | COM | 001744101 | 3,970 | 34,594 | SH | SOLE | 725 | 0 | 33,869 | ||
Amneal Pharmaceuticals | COM | 03168L105 | 966 | 180,910 | SH | SOLE | 7,390 | 0 | 173,520 | ||
Amphenol Corp New | COM | 032095101 | 11,594 | 158,325 | SH | SOLE | 68,415 | 0 | 89,910 | ||
Analog Devices Inc | COM | 032654105 | 33,125 | 197,783 | SH | SOLE | 104,004 | 0 | 93,779 | ||
Anaplan Inc | COM | 03272L108 | 232 | 3,818 | SH | SOLE | 1,270 | 0 | 2,548 | ||
Anaptysbio Inc | COM | 032724106 | 3,541 | 130,560 | SH | SOLE | 39,569 | 0 | 90,991 | ||
Anika Therapeutics Inc | COM | 035255108 | 1,599 | 37,562 | SH | SOLE | 100 | 0 | 37,462 | ||
Antero Midstream Corp | COM | 03676B102 | 784 | 75,245 | SH | SOLE | 28,945 | 0 | 46,300 | ||
Anthem Inc | COM | 036752103 | 36,298 | 97,366 | SH | SOLE | 72,560 | 0 | 24,806 | ||
AON PLC | COM | G0403H108 | 8,509 | 29,775 | SH | SOLE | 15,675 | 0 | 14,100 | ||
Apollo Global Mgmt Inc | COM | 03768E105 | 35,944 | 583,600 | SH | SOLE | 146,365 | 0 | 437,235 | ||
Appian Corp | COM | 03782L101 | 775 | 8,377 | SH | SOLE | 585 | 0 | 7,792 | ||
Apple Hospitality Reit | COM | 03784Y200 | 219 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,534,926 | 10,847,537 | SH | SOLE | 5,016,899 | 0 | 5,830,638 | ||
Applied Indl Technol | COM | 03820C105 | 321 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
Applied Materials In | COM | 038222105 | 144,072 | 1,119,179 | SH | SOLE | 387,430 | 0 | 731,749 | ||
Apria Inc | COM | 03836A101 | 669 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
Aptiv Plc | COM | G6095L109 | 437 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
Apyx Med Corp | COM | 03837C106 | 384 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
Arch Cap Group Ltd | COM | G0450A105 | 20,445 | 535,488 | SH | SOLE | 105,995 | 0 | 429,493 | ||
Arcutis Biotherapeutics | COM | 03969K108 | 668 | 27,970 | SH | SOLE | 2,380 | 0 | 25,590 | ||
Argo Group Intl Hldgs L | COM | G0464B107 | 792 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 92,599 | 269,465 | SH | SOLE | 187,461 | 0 | 82,004 | ||
Arko Corp | COM | 041242108 | 891 | 88,185 | SH | SOLE | 2,715 | 0 | 85,470 | ||
Arlo Technologies Inc | COM | 04206A101 | 344 | 53,668 | SH | SOLE | 0 | 0 | 53,668 | ||
Armour Residential Reit | COM | 042315507 | 1,098 | 101,810 | SH | SOLE | 80 | 0 | 101,730 | ||
Arrow Electrs Inc | COM | 042735100 | 7,568 | 67,398 | SH | SOLE | 33,150 | 0 | 34,248 | ||
Arrow Finl Corp | COM | 042744102 | 323 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
Arrowhead Pharmaceutica | COM | 04280A100 | 520 | 8,323 | SH | SOLE | 1,027 | 0 | 7,296 | ||
Artesian Res Corp | COM | 043113208 | 447 | 11,720 | SH | SOLE | 610 | 0 | 11,110 | ||
Artisan Partners Asset | COM | 04316A108 | 4,104 | 83,890 | SH | SOLE | 40,708 | 0 | 43,182 | ||
Arvinas Inc | COM | 04335A105 | 796 | 9,685 | SH | SOLE | 2,804 | 0 | 6,881 | ||
Asana Inc | COM | 04342Y104 | 829 | 7,986 | SH | SOLE | 586 | 0 | 7,400 | ||
Asbury Automotive Gr | COM | 043436104 | 1,315 | 6,682 | SH | SOLE | 2,707 | 0 | 3,975 | ||
Asgn Inc | COM | 00191U102 | 872 | 7,708 | SH | SOLE | 725 | 0 | 6,983 | ||
Aspen Technology Inc | COM | 045327103 | 360 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
Assetmark Finl Hldgs In | COM | 04546L106 | 1,350 | 54,297 | SH | SOLE | 21,974 | 0 | 32,323 | ||
At&T Inc | COM | 00206R102 | 47,614 | 1,762,821 | SH | SOLE | 1,175,357 | 0 | 587,464 | ||
Atara Biotherapeutics I | COM | 046513107 | 438 | 24,491 | SH | SOLE | 18,856 | 0 | 5,635 | ||
Atkore Intl Group Inc | COM | 047649108 | 2,561 | 29,469 | SH | SOLE | 2,029 | 0 | 27,440 | ||
Atlantic Cap Bancshares | COM | 048269203 | 781 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | ||
Atlanticus Hldgs Corp | COM | 04914Y102 | 495 | 9,336 | SH | SOLE | 706 | 0 | 8,630 | ||
Atlas Air Worldwide | COM | 049164205 | 1,684 | 20,621 | SH | SOLE | 16,111 | 0 | 4,510 | ||
Atlassian Corp Plc | COM | G06242104 | 22,696 | 57,984 | SH | SOLE | 35,933 | 0 | 22,051 | ||
Autodesk Inc | COM | 052769106 | 11,132 | 39,038 | SH | SOLE | 32,720 | 0 | 6,318 | ||
Automatic Data Proce | COM | 053015103 | 1,622 | 8,112 | SH | SOLE | 2,418 | 0 | 5,694 | ||
Autonation Inc | COM | 05329W102 | 28,459 | 233,732 | SH | SOLE | 188,419 | 0 | 45,313 | ||
Autozone Inc | COM | 053332102 | 55,232 | 32,528 | SH | SOLE | 24,223 | 0 | 8,305 | ||
Avantor Inc | COM | 05352A100 | 21,566 | 527,284 | SH | SOLE | 194,610 | 0 | 332,674 | ||
Avaya Hldgs Corp | COM | 05351X101 | 342 | 17,288 | SH | SOLE | 10,763 | 0 | 6,525 | ||
Aveanna Healthcare Hldg | COM | 05356F105 | 422 | 52,584 | SH | SOLE | 0 | 0 | 52,584 | ||
Avery Dennison Corp | COM | 053611109 | 10,432 | 50,344 | SH | SOLE | 40,402 | 0 | 9,942 | ||
Avid Bioservices Inc | COM | 05368M106 | 777 | 36,032 | SH | SOLE | 440 | 0 | 35,592 | ||
Avid Technology Inc | COM | 05367P100 | 208 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
Avidity Biosciences Inc | COM | 05370A108 | 1,339 | 54,374 | SH | SOLE | 0 | 0 | 54,374 | ||
Avis Budget Group | COM | 053774105 | 374 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 480 | 12,988 | SH | SOLE | 9,608 | 0 | 3,380 | ||
Axalta Coating Sys Ltd | COM | G0750C108 | 239 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
Axcelis Technologies In | COM | 054540208 | 2,246 | 47,750 | SH | SOLE | 2,240 | 0 | 45,510 | ||
Axogen Inc | COM | 05463X106 | 332 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
Axon Enterprise Inc | COM | 05464C101 | 563 | 3,218 | SH | SOLE | 2,182 | 0 | 1,036 | ||
Axt Inc | COM | 00246W103 | 424 | 50,896 | SH | SOLE | 4,710 | 0 | 46,186 | ||
B Riley Finl Inc | COM | 05580M108 | 680 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
Badger Meter Inc | COM | 056525108 | 749 | 7,409 | SH | SOLE | 723 | 0 | 6,686 | ||
Baker Hughes A Ge Co | COM | 05722G100 | 10,495 | 424,367 | SH | SOLE | 261,485 | 0 | 162,882 | ||
Ball Corp | COM | 058498106 | 567 | 6,297 | SH | SOLE | 2,316 | 0 | 3,981 | ||
Banco Latinoamerican | COM | P16994132 | 412 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
Bandwidth Inc | COM | 05988J103 | 433 | 4,792 | SH | SOLE | 320 | 0 | 4,472 | ||
Bank Amer Corp | COM | 060505104 | 32,095 | 756,066 | SH | SOLE | 432,536 | 0 | 323,530 | ||
Bank Of Marin Bancorp | COM | 063425102 | 726 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
Bank Of New York Mellon | COM | 064058100 | 13,939 | 268,882 | SH | SOLE | 21,047 | 0 | 247,835 | ||
Bank Ozk | COM | 06417N103 | 368 | 8,570 | SH | SOLE | 7,500 | 0 | 1,070 | ||
Banner Corp | COM | 06652V208 | 247 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Barrett Business Ser | COM | 068463108 | 413 | 5,422 | SH | SOLE | 115 | 0 | 5,307 | ||
Bath & Body Works Inc | COM | 070830104 | 49,333 | 782,683 | SH | SOLE | 557,425 | 0 | 225,258 | ||
Baxter Intl Inc | COM | 071813109 | 8,479 | 105,421 | SH | SOLE | 81,778 | 0 | 23,643 | ||
Beam Therapeutics Inc | COM | 07373V105 | 714 | 8,203 | SH | SOLE | 880 | 0 | 7,323 | ||
Beazer Homes Usa Inc | COM | 07556Q881 | 1,657 | 96,054 | SH | SOLE | 200 | 0 | 95,854 | ||
Becton Dickinson | COM | 075887109 | 5,047 | 20,533 | SH | SOLE | 14,143 | 0 | 6,390 | ||
Bed Bath & Beyond In | COM | 075896100 | 611 | 35,374 | SH | SOLE | 17,534 | 0 | 17,840 | ||
Bellring Brands Inc | COM | 079823100 | 613 | 19,919 | SH | SOLE | 18,849 | 0 | 1,070 | ||
Bentley Sys Inc | COM | 08265T208 | 1,161 | 19,146 | SH | SOLE | 13,854 | 0 | 5,292 | ||
Berkley W R Corp | COM | 084423102 | 16,555 | 226,221 | SH | SOLE | 130,480 | 0 | 95,741 | ||
Berkshire Hathaway I | COM | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 186,563 | 683,532 | SH | SOLE | 341,607 | 0 | 341,925 | ||
Berkshire Hills Banc | COM | 084680107 | 469 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
Berry Pete Corp | COM | 08579X101 | 413 | 57,268 | SH | SOLE | 0 | 0 | 57,268 | ||
Berry Plastics Group In | COM | 08579W103 | 656 | 10,774 | SH | SOLE | 5,590 | 0 | 5,184 | ||
Best Buy Inc | COM | 086516101 | 2,924 | 27,657 | SH | SOLE | 13,364 | 0 | 14,293 | ||
Bgc Partners Inc | COM | 05541T101 | 139 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
Bigcommerce Hldgs Inc | COM | 08975P108 | 646 | 12,760 | SH | SOLE | 620 | 0 | 12,140 | ||
Biglari Hldgs Inc | COM | 08986R309 | 869 | 5,057 | SH | SOLE | 120 | 0 | 4,937 | ||
Bill Com Hldgs Inc | COM | 090043100 | 25,443 | 95,311 | SH | SOLE | 61,307 | 0 | 34,004 | ||
Bio Rad Labs Inc | COM | 090572207 | 880 | 1,180 | SH | SOLE | 190 | 0 | 990 | ||
Bio Techne Corp | COM | 09073M104 | 3,922 | 8,093 | SH | SOLE | 3,070 | 0 | 5,023 | ||
Biodelivery Sciences | COM | 09060J106 | 2,137 | 592,027 | SH | SOLE | 13,770 | 0 | 578,257 | ||
Biogen Idec Inc | COM | 09062X103 | 643 | 2,273 | SH | SOLE | 904 | 0 | 1,369 | ||
Bjs Whsl Club Hldgs Inc | COM | 05550J101 | 725 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
Black Diamond Therapeut | COM | 09203E105 | 459 | 54,257 | SH | SOLE | 0 | 0 | 54,257 | ||
Black Knight Inc | COM | 09215C105 | 219 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 679 | 9,655 | SH | SOLE | 670 | 0 | 8,985 | ||
Blackline Inc | COM | 09239B109 | 830 | 7,027 | SH | SOLE | 497 | 0 | 6,530 | ||
Blackrock Inc | COM | 09247X101 | 15,446 | 18,418 | SH | SOLE | 13,392 | 0 | 5,026 | ||
Bloom Energy Corp | COM | 093712107 | 362 | 19,320 | SH | SOLE | 1,120 | 0 | 18,200 | ||
Bloomin Brands Inc | COM | 094235108 | 1,369 | 54,775 | SH | SOLE | 4,085 | 0 | 50,690 | ||
Bluegreen Vacations Hld | COM | 096308101 | 1,243 | 48,193 | SH | SOLE | 18,392 | 0 | 29,801 | ||
Blueprint Medicines Cor | COM | 09627Y109 | 1,635 | 15,906 | SH | SOLE | 2,854 | 0 | 13,052 | ||
Boeing Co | COM | 097023105 | 721 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
Boise Cascade Co Del | COM | 09739D100 | 332 | 6,147 | SH | SOLE | 5,087 | 0 | 1,060 | ||
Bonanza Creek Energy In | COM | 097793400 | 715 | 14,936 | SH | SOLE | 440 | 0 | 14,496 | ||
Booking Hldgs Inc | COM | 09857L108 | 9,852 | 4,150 | SH | SOLE | 2,135 | 0 | 2,015 | ||
Boot Barn Hldgs Inc | COM | 099406100 | 1,207 | 13,586 | SH | SOLE | 2,266 | 0 | 11,320 | ||
Booz Allen Hamilton Hld | COM | 099502106 | 44,020 | 554,762 | SH | SOLE | 178,845 | 0 | 375,917 | ||
Boston Omaha Corp | COM | 101044105 | 431 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
Boston Scientific Co | COM | 101137107 | 2,211 | 50,948 | SH | SOLE | 11,749 | 0 | 39,199 | ||
Box Inc | COM | 10316T104 | 1,455 | 61,472 | SH | SOLE | 5,290 | 0 | 56,182 | ||
Boyd Gaming Corp | COM | 103304101 | 18,283 | 289,019 | SH | SOLE | 197,611 | 0 | 91,408 | ||
Brady Corporation | COM | 104674106 | 347 | 6,841 | SH | SOLE | 1,050 | 0 | 5,791 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 589 | 12,565 | SH | SOLE | 1,345 | 0 | 11,220 | ||
Bridgewater Bancshares | COM | 108621103 | 466 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | ||
Bright Horizons Fam Sol | COM | 109194100 | 463 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Brightcove Inc | COM | 10921T101 | 673 | 58,331 | SH | SOLE | 0 | 0 | 58,331 | ||
Brinker Intl Inc | COM | 109641100 | 866 | 17,655 | SH | SOLE | 1,105 | 0 | 16,550 | ||
Brinks Co | COM | 109696104 | 209 | 3,301 | SH | SOLE | 165 | 0 | 3,136 | ||
Bristol Myers Squibb | COM | 110122108 | 38,352 | 648,165 | SH | SOLE | 440,249 | 0 | 207,916 | ||
Brixmor Ppty Group Inc | COM | 11120U105 | 216 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 80,425 | 165,848 | SH | SOLE | 88,114 | 0 | 77,734 | ||
Broadridge Finl Solutio | COM | 11133T103 | 1,345 | 8,074 | SH | SOLE | 3,084 | 0 | 4,990 | ||
Brookline Bancorp In | COM | 11373M107 | 851 | 55,747 | SH | SOLE | 18,907 | 0 | 36,840 | ||
Brooks Automation In | COM | 114340102 | 4,409 | 43,077 | SH | SOLE | 13,870 | 0 | 29,207 | ||
Brown & Brown Inc | COM | 115236101 | 1,778 | 32,071 | SH | SOLE | 8,551 | 0 | 23,520 | ||
Bruker Biosciences C | COM | 116794108 | 3,973 | 50,870 | SH | SOLE | 34,866 | 0 | 16,004 | ||
Brunswick Corp | COM | 117043109 | 490 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 2,000 | 50,506 | SH | SOLE | 10,075 | 0 | 40,431 | ||
Builders Firstsource | COM | 12008R107 | 540 | 10,431 | SH | SOLE | 6,013 | 0 | 4,418 | ||
Bunge Limited | COM | G16962105 | 450 | 5,535 | SH | SOLE | 1,544 | 0 | 3,991 | ||
Burlington Stores Inc | COM | 122017106 | 24,337 | 85,822 | SH | SOLE | 26,115 | 0 | 59,707 | ||
C H Robinson Worldwi | COM | 12541W209 | 8,851 | 101,735 | SH | SOLE | 50,567 | 0 | 51,168 | ||
Cable One Inc | COM | 12685J105 | 4,540 | 2,504 | SH | SOLE | 990 | 0 | 1,514 | ||
Cabot Corp | COM | 127055101 | 404 | 8,058 | SH | SOLE | 400 | 0 | 7,658 | ||
Caci Inc | COM | 127190304 | 890 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
Cadence Designs Sys | COM | 127387108 | 385 | 2,542 | SH | SOLE | 1,492 | 0 | 1,050 | ||
Caesars Entertainment I | COM | 12769G100 | 3,199 | 28,494 | SH | SOLE | 17,044 | 0 | 11,450 | ||
Cai International Inc | COM | 12477X106 | 1,216 | 21,757 | SH | SOLE | 5,769 | 0 | 15,988 | ||
Caleres Inc | COM | 129500104 | 479 | 21,540 | SH | SOLE | 340 | 0 | 21,200 | ||
California Res Corp | COM | 13057Q305 | 799 | 19,493 | SH | SOLE | 17,253 | 0 | 2,240 | ||
Callon Pete Co Del | COM | 13123X508 | 289 | 5,895 | SH | SOLE | 3,095 | 0 | 2,800 | ||
Camping World Hldgs Inc | COM | 13462K109 | 1,219 | 31,361 | SH | SOLE | 1,733 | 0 | 29,628 | ||
Capital Bancorp Inc Md | COM | 139737100 | 458 | 19,056 | SH | SOLE | 0 | 0 | 19,056 | ||
Capital One Finl Cor | COM | 14040H105 | 79,754 | 492,397 | SH | SOLE | 195,741 | 0 | 296,656 | ||
Capitol Fed Finl Inc | COM | 14057J101 | 155 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
Capri Holdings Limited | COM | G1890L107 | 1,659 | 34,260 | SH | SOLE | 19,370 | 0 | 14,890 | ||
Cardinal Health Inc | COM | 14149Y108 | 256 | 5,170 | SH | SOLE | 3,792 | 0 | 1,378 | ||
Caredx Inc | COM | 14167L103 | 336 | 5,300 | SH | SOLE | 560 | 0 | 4,740 | ||
Cargurus Inc | COM | 141788109 | 1,017 | 32,386 | SH | SOLE | 14,071 | 0 | 18,315 | ||
Carlisle Corp | COM | 142339100 | 697 | 3,508 | SH | SOLE | 1,253 | 0 | 2,255 | ||
Carparts Com Inc | COM | 14427M107 | 534 | 34,206 | SH | SOLE | 0 | 0 | 34,206 | ||
Carriage Svcs Inc | COM | 143905107 | 2,473 | 55,450 | SH | SOLE | 320 | 0 | 55,130 | ||
Carrier Global Corporat | COM | 14448C104 | 817 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
Cars Com Inc | COM | 14575E105 | 695 | 54,975 | SH | SOLE | 445 | 0 | 54,530 | ||
Carter Bankshares Inc | COM | 146103106 | 697 | 49,015 | SH | SOLE | 0 | 0 | 49,015 | ||
Carter Hldgs Inc | COM | 146229109 | 7,668 | 78,861 | SH | SOLE | 57,348 | 0 | 21,513 | ||
Carvana Co | COM | 146869102 | 745 | 2,472 | SH | SOLE | 2,012 | 0 | 460 | ||
Casa Sys Inc | COM | 14713L102 | 994 | 146,601 | SH | SOLE | 0 | 0 | 146,601 | ||
Cass Information Sys | COM | 14808P109 | 724 | 17,296 | SH | SOLE | 608 | 0 | 16,688 | ||
Castle Biosciences Inc | COM | 14843C105 | 218 | 3,282 | SH | SOLE | 277 | 0 | 3,005 | ||
Catalyst Pharm Partn | COM | 14888U101 | 1,224 | 230,965 | SH | SOLE | 5,460 | 0 | 225,505 | ||
Caterpillar Inc | COM | 149123101 | 577 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
Cathay Bancorp Inc | COM | 149150104 | 735 | 17,754 | SH | SOLE | 16,084 | 0 | 1,670 | ||
Cato Corp New | COM | 149205106 | 1,011 | 61,130 | SH | SOLE | 300 | 0 | 60,830 | ||
Cavco Inds Inc Del | COM | 149568107 | 1,760 | 7,434 | SH | SOLE | 222 | 0 | 7,212 | ||
Cbiz Inc | COM | 124805102 | 425 | 13,146 | SH | SOLE | 11,796 | 0 | 1,350 | ||
Cboe Hldgs Inc | COM | 12503M108 | 151,083 | 1,219,791 | SH | SOLE | 576,334 | 0 | 643,457 | ||
Cbre Group Inc | COM | 12504L109 | 62,943 | 646,498 | SH | SOLE | 443,014 | 0 | 203,484 | ||
Cdw Corp | COM | 12514G108 | 14,104 | 77,486 | SH | SOLE | 30,291 | 0 | 47,195 | ||
Celsius Holdings Inc | COM | 15118V207 | 377 | 4,183 | SH | SOLE | 2,203 | 0 | 1,980 | ||
Centene Corp Del | COM | 15135B101 | 10,547 | 169,274 | SH | SOLE | 137,550 | 0 | 31,724 | ||
Centennial Resource Dev | COM | 15136A102 | 377 | 56,290 | SH | SOLE | 5,610 | 0 | 50,680 | ||
Centerpoint Energy I | COM | 15189T107 | 1,459 | 59,301 | SH | SOLE | 52,705 | 0 | 6,596 | ||
Central Garden & Pet | COM | 153527106 | 1,535 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | ||
Central Pac Finl Corp | COM | 154760409 | 1,304 | 50,780 | SH | SOLE | 0 | 0 | 50,780 | ||
Century Casinos Inc | COM | 156492100 | 1,527 | 113,372 | SH | SOLE | 5,350 | 0 | 108,022 | ||
Century Cmntys Inc | COM | 156504300 | 2,186 | 35,570 | SH | SOLE | 11,270 | 0 | 24,300 | ||
Cerence Inc | COM | 156727109 | 1,061 | 11,041 | SH | SOLE | 1,321 | 0 | 9,720 | ||
Cerner Corp | COM | 156782104 | 16,871 | 239,240 | SH | SOLE | 122,254 | 0 | 116,986 | ||
Cerus Corp | COM | 157085101 | 483 | 79,307 | SH | SOLE | 4,277 | 0 | 75,030 | ||
Cf Inds Hldgs Inc | COM | 125269100 | 51,399 | 920,806 | SH | SOLE | 469,210 | 0 | 451,596 | ||
Championx Corporation | COM | 15872M104 | 1,226 | 54,833 | SH | SOLE | 18,043 | 0 | 36,790 | ||
Channeladvisor Corp | COM | 159179100 | 702 | 27,806 | SH | SOLE | 0 | 0 | 27,806 | ||
Charles Riv Labs Int | COM | 159864107 | 2,150 | 5,209 | SH | SOLE | 4,101 | 0 | 1,108 | ||
Charter Communications | COM | 16119P108 | 2,632 | 3,617 | SH | SOLE | 788 | 0 | 2,829 | ||
Check Point Software | COM | M22465104 | 3,532 | 31,244 | SH | SOLE | 0 | 0 | 31,244 | ||
Cheesecake Factory I | COM | 163072101 | 1,207 | 25,673 | SH | SOLE | 4,053 | 0 | 21,620 | ||
Chegg Inc | COM | 163092109 | 225 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Chemed Corp New | COM | 16359R103 | 14,098 | 30,310 | SH | SOLE | 14,326 | 0 | 15,984 | ||
Chemours Co | COM | 163851108 | 7,195 | 247,578 | SH | SOLE | 156,256 | 0 | 91,322 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,406 | 14,395 | SH | SOLE | 6,925 | 0 | 7,470 | ||
Chesapeake Energy Corp | COM | 165167735 | 719 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
Chesapeake Utils Cor | COM | 165303108 | 251 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 15,132 | 149,153 | SH | SOLE | 66,964 | 0 | 82,189 | ||
Childrens Pl Retail | COM | 168905107 | 1,069 | 14,200 | SH | SOLE | 1,377 | 0 | 12,823 | ||
Chipotle Mexican Gri | COM | 169656105 | 2,270 | 1,249 | SH | SOLE | 419 | 0 | 830 | ||
Choice Hotels Intl I | COM | 169905106 | 546 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 38,090 | 219,567 | SH | SOLE | 20,508 | 0 | 199,059 | ||
Church & Dwight Inc | COM | 171340102 | 5,717 | 69,237 | SH | SOLE | 40,053 | 0 | 29,184 | ||
Chuys Hldgs Inc | COM | 171604101 | 1,190 | 37,741 | SH | SOLE | 425 | 0 | 37,316 | ||
Cigna Corp New | COM | 125523100 | 417 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 379 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
Cincinnati Finl Corp | COM | 172062101 | 36,260 | 317,454 | SH | SOLE | 63,333 | 0 | 254,121 | ||
Cinemark Holdings Inc | COM | 17243V102 | 771 | 40,125 | SH | SOLE | 4,635 | 0 | 35,490 | ||
Cintas Corp | COM | 172908105 | 17,912 | 47,056 | SH | SOLE | 6,163 | 0 | 40,893 | ||
Cisco Sys Inc | COM | 17275R102 | 150,532 | 2,765,601 | SH | SOLE | 985,456 | 0 | 1,780,145 | ||
Citi Trends Inc | COM | 17306X102 | 643 | 8,815 | SH | SOLE | 425 | 0 | 8,390 | ||
Citigroup Inc | COM | 172967424 | 16,925 | 241,160 | SH | SOLE | 164,290 | 0 | 76,870 | ||
Citizens Finl Group Inc | COM | 174610105 | 61,873 | 1,317,016 | SH | SOLE | 268,771 | 0 | 1,048,245 | ||
Clean Harbors Inc | COM | 184496107 | 1,314 | 12,651 | SH | SOLE | 10,860 | 0 | 1,791 | ||
Clear Channel Outdoor H | COM | 18453H106 | 124 | 45,670 | SH | SOLE | 0 | 0 | 45,670 | ||
Clearfield Inc | COM | 18482P103 | 1,400 | 31,704 | SH | SOLE | 0 | 0 | 31,704 | ||
Clearpoint Neuro Inc | COM | 18507C103 | 181 | 10,190 | SH | SOLE | 670 | 0 | 9,520 | ||
Clearway Energy Inc | COM | 18539C105 | 249 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 3,110 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
Cme Group Inc | COM | 12572Q105 | 2,111 | 10,916 | SH | SOLE | 3,116 | 0 | 7,800 | ||
Cnx Resources Corporati | COM | 12653C108 | 2,144 | 169,922 | SH | SOLE | 7,105 | 0 | 162,817 | ||
Coca Cola Bottlng Co | COM | 191098102 | 1,490 | 3,780 | SH | SOLE | 10 | 0 | 3,770 | ||
Coca Cola Co | COM | 191216100 | 135,774 | 2,587,656 | SH | SOLE | 924,823 | 0 | 1,662,833 | ||
Coca Cola European Part | COM | G25839104 | 7,806 | 141,185 | SH | SOLE | 51,791 | 0 | 89,394 | ||
Cogent Comm Group In | COM | 19239V302 | 803 | 11,335 | SH | SOLE | 3,775 | 0 | 7,560 | ||
Cognex Corp | COM | 192422103 | 611 | 7,617 | SH | SOLE | 2,041 | 0 | 5,576 | ||
Cognizant Technology | COM | 192446102 | 87,868 | 1,184,046 | SH | SOLE | 551,022 | 0 | 633,024 | ||
Cohen & Steers Inc | COM | 19247A100 | 2,809 | 33,535 | SH | SOLE | 2,485 | 0 | 31,050 | ||
Cohu Inc | COM | 192576106 | 265 | 8,290 | SH | SOLE | 810 | 0 | 7,480 | ||
Coinbase Global Inc | COM | 19260Q107 | 255 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 14,186 | 187,697 | SH | SOLE | 63,817 | 0 | 123,880 | ||
Comcast Corp New | COM | 20030N101 | 26,474 | 473,350 | SH | SOLE | 361,464 | 0 | 111,886 | ||
Comerica Inc | COM | 200340107 | 16,920 | 210,186 | SH | SOLE | 201,847 | 0 | 8,339 | ||
Comfort Sys Usa Inc | COM | 199908104 | 412 | 5,776 | SH | SOLE | 3,057 | 0 | 2,719 | ||
Commscope Hldg Co Inc | COM | 20337X109 | 173 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
Community Bk Sys Inc | COM | 203607106 | 416 | 6,085 | SH | SOLE | 825 | 0 | 5,260 | ||
Community Health Sys | COM | 203668108 | 352 | 30,099 | SH | SOLE | 2,687 | 0 | 27,412 | ||
Commvault Systems In | COM | 204166102 | 3,952 | 52,474 | SH | SOLE | 4,040 | 0 | 48,434 | ||
Computer Programs & | COM | 205306103 | 578 | 16,306 | SH | SOLE | 100 | 0 | 16,206 | ||
Comstock Res Inc | COM | 205768302 | 1,468 | 141,800 | SH | SOLE | 3,160 | 0 | 138,640 | ||
Concentrix Corp | COM | 20602D101 | 22,109 | 124,908 | SH | SOLE | 93,080 | 0 | 31,828 | ||
Concrete Pumping Hldgs | COM | 206704108 | 318 | 37,205 | SH | SOLE | 2,235 | 0 | 34,970 | ||
Conns Inc | COM | 208242107 | 925 | 40,520 | SH | SOLE | 0 | 0 | 40,520 | ||
Conocophillips | COM | 20825C104 | 3,011 | 44,437 | SH | SOLE | 10,648 | 0 | 33,789 | ||
Consolidated Edison | COM | 209115104 | 558 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 7,304 | 34,667 | SH | SOLE | 29,674 | 0 | 4,993 | ||
Container Store Group I | COM | 210751103 | 913 | 95,940 | SH | SOLE | 2,870 | 0 | 93,070 | ||
Contango Oil & Gas C | COM | 21075N204 | 172 | 37,570 | SH | SOLE | 3,330 | 0 | 34,240 | ||
Copart Inc | COM | 217204106 | 1,086 | 7,829 | SH | SOLE | 6,668 | 0 | 1,161 | ||
Cornerstone Bldg Brands | COM | 21925D109 | 1,195 | 81,802 | SH | SOLE | 826 | 0 | 80,976 | ||
Cornerstone Ondemand In | COM | 21925Y103 | 1,941 | 33,900 | SH | SOLE | 2,520 | 0 | 31,380 | ||
Costamare Inc | COM | Y1771G102 | 2,483 | 160,317 | SH | SOLE | 1,545 | 0 | 158,772 | ||
Costar Group Inc | COM | 22160N109 | 417 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 160,720 | 357,672 | SH | SOLE | 123,026 | 0 | 234,646 | ||
Coterra Energy Inc | COM | 127097103 | 26,912 | 1,236,764 | SH | SOLE | 915,129 | 0 | 321,635 | ||
Coupa Software Inc | COM | 22266L106 | 657 | 2,999 | SH | SOLE | 2,355 | 0 | 644 | ||
Coursera Inc | COM | 22266M104 | 385 | 12,156 | SH | SOLE | 10,536 | 0 | 1,620 | ||
Covenant Trans Inc | COM | 22284P105 | 1,777 | 64,252 | SH | SOLE | 735 | 0 | 63,517 | ||
Cowen Group Inc New | COM | 223622606 | 693 | 20,185 | SH | SOLE | 1,845 | 0 | 18,340 | ||
Cra Intl Inc | COM | 12618T105 | 2,632 | 26,496 | SH | SOLE | 10 | 0 | 26,486 | ||
Crawford & Co | COM | 224633206 | 576 | 64,260 | SH | SOLE | 0 | 0 | 64,260 | ||
Cree Inc | COM | 225447101 | 349 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 4,100 | 28,577 | SH | SOLE | 860 | 0 | 27,717 | ||
Cross Ctry Healthcar | COM | 227483104 | 1,584 | 74,572 | SH | SOLE | 1,284 | 0 | 73,288 | ||
Crossfirst Bankshares I | COM | 22766M109 | 205 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
Crowdstrike Hldgs Inc | COM | 22788C105 | 9,514 | 38,710 | SH | SOLE | 25,823 | 0 | 12,887 | ||
Crown Castle Intl Corp | COM | 22822V101 | 2,259 | 13,031 | SH | SOLE | 4,161 | 0 | 8,870 | ||
Crown Holdings Inc | COM | 228368106 | 5,341 | 53,000 | SH | SOLE | 5,001 | 0 | 47,999 | ||
Cryolife Inc | COM | 228903100 | 398 | 17,870 | SH | SOLE | 1,645 | 0 | 16,225 | ||
Cryoport Inc | COM | 229050307 | 1,355 | 20,377 | SH | SOLE | 4,797 | 0 | 15,580 | ||
Csg Sys Intl Inc | COM | 126349109 | 1,345 | 27,898 | SH | SOLE | 78 | 0 | 27,820 | ||
Csx Corp | COM | 126408103 | 380 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
Cts Corp | COM | 126501105 | 580 | 18,760 | SH | SOLE | 1,050 | 0 | 17,710 | ||
Cummins Engine Inc | COM | 231021106 | 3,381 | 15,058 | SH | SOLE | 1,679 | 0 | 13,379 | ||
Curis Inc | COM | 231269200 | 1,371 | 175,073 | SH | SOLE | 70,923 | 0 | 104,150 | ||
Curo Group Hldgs Corp | COM | 23131L107 | 429 | 24,783 | SH | SOLE | 343 | 0 | 24,440 | ||
Curtiss Wright Corp | COM | 231561101 | 7,076 | 56,076 | SH | SOLE | 47,839 | 0 | 8,237 | ||
Customers Bancorp Inc | COM | 23204G100 | 1,749 | 40,662 | SH | SOLE | 515 | 0 | 40,147 | ||
Cutera Inc | COM | 232109108 | 1,032 | 22,155 | SH | SOLE | 290 | 0 | 21,865 | ||
Cvb Finl Corp | COM | 126600105 | 1,209 | 59,355 | SH | SOLE | 26,695 | 0 | 32,660 | ||
Cvs Corp | COM | 126650100 | 50,425 | 594,210 | SH | SOLE | 430,186 | 0 | 164,024 | ||
Cytomx Therapeutics Inc | COM | 23284F105 | 447 | 87,723 | SH | SOLE | 539 | 0 | 87,184 | ||
D R Horton Inc | COM | 23331A109 | 69,909 | 832,543 | SH | SOLE | 255,599 | 0 | 576,944 | ||
Danaher Corp | COM | 235851102 | 21,583 | 70,894 | SH | SOLE | 42,052 | 0 | 28,842 | ||
Darden Restaurants I | COM | 237194105 | 4,184 | 27,620 | SH | SOLE | 26,098 | 0 | 1,522 | ||
Daseke Inc | COM | 23753F107 | 997 | 108,305 | SH | SOLE | 0 | 0 | 108,305 | ||
Datadog Inc | COM | 23804L103 | 36,898 | 261,042 | SH | SOLE | 141,532 | 0 | 119,510 | ||
Datto Hldg Corp | COM | 23821D100 | 3,523 | 147,416 | SH | SOLE | 131,016 | 0 | 16,400 | ||
Dave & Busters Entmt In | COM | 238337109 | 671 | 17,495 | SH | SOLE | 1,435 | 0 | 16,060 | ||
Davita Inc | COM | 23918K108 | 464 | 3,989 | SH | SOLE | 399 | 0 | 3,590 | ||
Deckers Outdoor Corp | COM | 243537107 | 2,469 | 6,855 | SH | SOLE | 625 | 0 | 6,230 | ||
Deere & Co | COM | 244199105 | 23,112 | 68,978 | SH | SOLE | 29,652 | 0 | 39,326 | ||
Del Taco Restaurants In | COM | 245496104 | 453 | 51,859 | SH | SOLE | 1,170 | 0 | 50,689 | ||
Dell Technologies Inc | COM | 24703L202 | 35,437 | 340,605 | SH | SOLE | 115,686 | 0 | 224,919 | ||
Denali Therapeutics Inc | COM | 24823R105 | 2,095 | 41,522 | SH | SOLE | 2,917 | 0 | 38,605 | ||
Dentsply Sirona Inc | COM | 24906P109 | 24,090 | 414,995 | SH | SOLE | 126,287 | 0 | 288,708 | ||
Devon Energy Corp | COM | 25179M103 | 2,247 | 63,273 | SH | SOLE | 16,922 | 0 | 46,351 | ||
Dexcom Inc | COM | 252131107 | 279 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 10,624 | 112,221 | SH | SOLE | 88,515 | 0 | 23,706 | ||
Dicks Sporting Goods | COM | 253393102 | 19,276 | 160,945 | SH | SOLE | 136,883 | 0 | 24,062 | ||
Diebold Inc | COM | 253651103 | 115 | 11,365 | SH | SOLE | 3,480 | 0 | 7,885 | ||
Digi Intl Inc | COM | 253798102 | 1,023 | 48,664 | SH | SOLE | 0 | 0 | 48,664 | ||
Digital Turbine Inc | COM | 25400W102 | 4,424 | 64,348 | SH | SOLE | 4,439 | 0 | 59,909 | ||
Digitalbridge Group Inc | COM | 25401T108 | 367 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | ||
Dillards Inc | COM | 254067101 | 406 | 2,355 | SH | SOLE | 2,185 | 0 | 170 | ||
Diodes Inc | COM | 254543101 | 2,780 | 30,691 | SH | SOLE | 300 | 0 | 30,391 | ||
Discover Finl Svcs | COM | 254709108 | 14,548 | 118,418 | SH | SOLE | 76,239 | 0 | 42,179 | ||
Discovery Communicatns | COM | 25470F302 | 328 | 13,516 | SH | SOLE | 9,786 | 0 | 3,730 | ||
Dish Network Corp | COM | 25470M109 | 27,600 | 635,078 | SH | SOLE | 432,688 | 0 | 202,390 | ||
Disney Walt Prodtns | COM | 254687106 | 31,548 | 186,486 | SH | SOLE | 131,830 | 0 | 54,656 | ||
Docusign Inc | COM | 256163106 | 107,836 | 418,894 | SH | SOLE | 145,036 | 0 | 273,858 | ||
Dolby Laboratories I | COM | 25659T107 | 1,623 | 18,446 | SH | SOLE | 10,786 | 0 | 7,660 | ||
Dollar Gen Corp New | COM | 256677105 | 34,884 | 164,438 | SH | SOLE | 91,892 | 0 | 72,546 | ||
Dollar Tree Inc | COM | 256746108 | 8,148 | 85,128 | SH | SOLE | 71,497 | 0 | 13,631 | ||
Dominion Res Inc Va | COM | 25746U109 | 1,633 | 22,360 | SH | SOLE | 10,610 | 0 | 11,750 | ||
Dominos Pizza Inc | COM | 25754A201 | 68,737 | 144,115 | SH | SOLE | 76,534 | 0 | 67,581 | ||
Domo Inc | COM | 257554105 | 372 | 4,405 | SH | SOLE | 360 | 0 | 4,045 | ||
Donaldson Inc | COM | 257651109 | 209 | 3,642 | SH | SOLE | 1,471 | 0 | 2,171 | ||
Donnelley R R & Sons Co | COM | 257867200 | 460 | 89,420 | SH | SOLE | 0 | 0 | 89,420 | ||
Doordash Inc | COM | 25809K105 | 11,161 | 54,184 | SH | SOLE | 28,246 | 0 | 25,938 | ||
Dorian Lpg Ltd | COM | Y2106R110 | 719 | 57,957 | SH | SOLE | 13,677 | 0 | 44,280 | ||
Dorman Products Inc | COM | 258278100 | 2,611 | 27,578 | SH | SOLE | 463 | 0 | 27,115 | ||
Dover Corp | COM | 260003108 | 25,516 | 164,092 | SH | SOLE | 129,757 | 0 | 34,335 | ||
Dow Inc | COM | 260557103 | 11,374 | 197,602 | SH | SOLE | 99,837 | 0 | 97,765 | ||
Draftkings Inc | COM | 26142R104 | 212 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
Dropbox Inc | COM | 26210C104 | 1,580 | 54,088 | SH | SOLE | 16,415 | 0 | 37,673 | ||
Dsp Group Inc | COM | 23332B106 | 1,848 | 84,363 | SH | SOLE | 0 | 0 | 84,363 | ||
Ducommun Inc Del | COM | 264147109 | 1,178 | 23,395 | SH | SOLE | 515 | 0 | 22,880 | ||
Duke Energy Corp New | COM | 26441C204 | 458 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
Dxp Enterprises Inc | COM | 233377407 | 901 | 30,475 | SH | SOLE | 685 | 0 | 29,790 | ||
Dynatrace Hldgs Inc | COM | 268150109 | 50,556 | 712,353 | SH | SOLE | 353,922 | 0 | 358,431 | ||
Dynavax Technologies Co | COM | 268158201 | 1,112 | 57,885 | SH | SOLE | 1,530 | 0 | 56,355 | ||
E L F Beauty Inc | COM | 26856L103 | 1,516 | 52,199 | SH | SOLE | 1,395 | 0 | 50,804 | ||
Eagle Materials Inc | COM | 26969P108 | 396 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
Eagle Pharmaceuticals I | COM | 269796108 | 2,172 | 38,939 | SH | SOLE | 115 | 0 | 38,824 | ||
Eargo Inc | COM | 270087109 | 460 | 68,373 | SH | SOLE | 1,685 | 0 | 66,688 | ||
Easterly Govt Pptys Inc | COM | 27616P103 | 1,418 | 68,636 | SH | SOLE | 38,736 | 0 | 29,900 | ||
Eastern Bankshares Inc | COM | 27627N105 | 1,655 | 81,539 | SH | SOLE | 48,439 | 0 | 33,100 | ||
Eaton Corp Plc | COM | G29183103 | 667 | 4,464 | SH | SOLE | 2,264 | 0 | 2,200 | ||
Ebay Inc | COM | 278642103 | 4,837 | 69,422 | SH | SOLE | 57,870 | 0 | 11,552 | ||
Echo Global Logistics I | COM | 27875T101 | 447 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
Echostar Holding Corp | COM | 278768106 | 310 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 308 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Editas Medicine Inc | COM | 28106W103 | 670 | 16,311 | SH | SOLE | 1,266 | 0 | 15,045 | ||
Edwards Lifesciences | COM | 28176E108 | 15,218 | 134,424 | SH | SOLE | 95,007 | 0 | 39,417 | ||
Egain Communications | COM | 28225C806 | 470 | 46,048 | SH | SOLE | 150 | 0 | 45,898 | ||
El Pollo Loco Hldgs Inc | COM | 268603107 | 2,009 | 118,887 | SH | SOLE | 1,070 | 0 | 117,817 | ||
Electronic Arts | COM | 285512109 | 93,421 | 656,738 | SH | SOLE | 250,566 | 0 | 406,172 | ||
Eli Lilly & Co | COM | 532457108 | 21,307 | 92,218 | SH | SOLE | 45,471 | 0 | 46,747 | ||
Emcor Group Inc | COM | 29084Q100 | 4,587 | 39,753 | SH | SOLE | 20,958 | 0 | 18,795 | ||
Emcore Corp | COM | 290846203 | 327 | 43,778 | SH | SOLE | 0 | 0 | 43,778 | ||
Emergent Biosolution | COM | 29089Q105 | 882 | 17,625 | SH | SOLE | 9,788 | 0 | 7,837 | ||
Emerson Elec Co | COM | 291011104 | 27,330 | 290,125 | SH | SOLE | 101,384 | 0 | 188,741 | ||
Encompass Health Corp | COM | 29261A100 | 18,968 | 252,777 | SH | SOLE | 130,435 | 0 | 122,342 | ||
Encore Cap Group Inc | COM | 292554102 | 293 | 5,955 | SH | SOLE | 5,175 | 0 | 780 | ||
Encore Wire Corp | COM | 292562105 | 1,331 | 14,036 | SH | SOLE | 13,506 | 0 | 530 | ||
Ennis Business Forms | COM | 293389102 | 1,105 | 58,630 | SH | SOLE | 50 | 0 | 58,580 | ||
Enova Intl Inc | COM | 29357K103 | 1,367 | 39,559 | SH | SOLE | 11,580 | 0 | 27,979 | ||
Enphase Energy Inc | COM | 29355A107 | 2,305 | 15,369 | SH | SOLE | 4,541 | 0 | 10,828 | ||
Ensign Group Inc | COM | 29358P101 | 537 | 7,165 | SH | SOLE | 685 | 0 | 6,480 | ||
Entegris Inc | COM | 29362U104 | 1,022 | 8,118 | SH | SOLE | 7,813 | 0 | 305 | ||
Entergy Corp New | COM | 29364G103 | 1,279 | 12,874 | SH | SOLE | 6,256 | 0 | 6,618 | ||
Eog Res Inc | COM | 26875P101 | 1,043 | 12,997 | SH | SOLE | 2,729 | 0 | 10,268 | ||
Epam Sys Inc | COM | 29414B104 | 12,158 | 21,312 | SH | SOLE | 5,960 | 0 | 15,352 | ||
Eplus Inc | COM | 294268107 | 807 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
Eqt Corp | COM | 26884L109 | 272 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 7,432 | 29,327 | SH | SOLE | 14,995 | 0 | 14,332 | ||
Equinix Inc | COM | 29444U700 | 574 | 727 | SH | SOLE | 540 | 0 | 187 | ||
Equitrans Midstream Cor | COM | 294600101 | 9,448 | 931,727 | SH | SOLE | 692,761 | 0 | 238,966 | ||
Equity Bancshares Inc | COM | 29460X109 | 343 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
Erie Indty Co | COM | 29530P102 | 4,306 | 24,133 | SH | SOLE | 15,611 | 0 | 8,522 | ||
Essent Group Ltd | COM | G3198U102 | 950 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
Estee Lauder Co. Inc. | COM | 518439104 | 18,566 | 61,902 | SH | SOLE | 4,799 | 0 | 57,103 | ||
Ethan Allen Interior | COM | 297602104 | 2,125 | 89,670 | SH | SOLE | 0 | 0 | 89,670 | ||
Etsy Inc | COM | 29786A106 | 418 | 2,012 | SH | SOLE | 1,629 | 0 | 383 | ||
Everbridge Inc | COM | 29978A104 | 409 | 2,710 | SH | SOLE | 590 | 0 | 2,120 | ||
Evercore Partners In | COM | 29977A105 | 528 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 149,393 | 595,715 | SH | SOLE | 324,811 | 0 | 270,904 | ||
Evergy Inc | COM | 30034W106 | 319 | 5,125 | SH | SOLE | 2,839 | 0 | 2,286 | ||
Everi Hldgs Inc | COM | 30034T103 | 844 | 34,900 | SH | SOLE | 2,000 | 0 | 32,900 | ||
Everquote Inc | COM | 30041R108 | 328 | 17,625 | SH | SOLE | 1,305 | 0 | 16,320 | ||
Evertec Inc | COM | 30040P103 | 2,236 | 48,910 | SH | SOLE | 0 | 0 | 48,910 | ||
Exelon Corp | COM | 30161N101 | 271 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
Exlservice Holdings | COM | 302081104 | 4,295 | 34,883 | SH | SOLE | 624 | 0 | 34,259 | ||
Exp Rlty Intl Corp | COM | 30212W100 | 412 | 10,350 | SH | SOLE | 1,160 | 0 | 9,190 | ||
Expeditors Intl Wash | COM | 302130109 | 78,933 | 662,581 | SH | SOLE | 219,790 | 0 | 442,791 | ||
Exponet Inc | COM | 30214U102 | 786 | 6,949 | SH | SOLE | 511 | 0 | 6,438 | ||
Extreme Networks Inc | COM | 30226D106 | 813 | 82,565 | SH | SOLE | 5,390 | 0 | 77,175 | ||
Exxon Mobil Corp | COM | 30231G102 | 64,346 | 1,093,940 | SH | SOLE | 756,745 | 0 | 337,195 | ||
Ezcorp Inc | COM | 302301106 | 877 | 115,800 | SH | SOLE | 0 | 0 | 115,800 | ||
F5 Networks Inc | COM | 315616102 | 13,462 | 67,724 | SH | SOLE | 53,114 | 0 | 14,610 | ||
Factset Resh Sys Inc | COM | 303075105 | 1,889 | 4,785 | SH | SOLE | 250 | 0 | 4,535 | ||
Fair Isaac Corp | COM | 303250104 | 48,777 | 122,577 | SH | SOLE | 24,027 | 0 | 98,550 | ||
Farmers Natl Banc Co | COM | 309627107 | 578 | 36,810 | SH | SOLE | 0 | 0 | 36,810 | ||
Fastenal Co | COM | 311900104 | 1,750 | 33,913 | SH | SOLE | 20,098 | 0 | 13,815 | ||
Fate Therapeutics Inc | COM | 31189P102 | 1,042 | 17,585 | SH | SOLE | 4,630 | 0 | 12,955 | ||
Fedex Corp | COM | 31428X106 | 21,537 | 98,211 | SH | SOLE | 32,580 | 0 | 65,631 | ||
Fidelity National Finan | COM | 31620R303 | 63,007 | 1,389,645 | SH | SOLE | 354,119 | 0 | 1,035,526 | ||
Fidelity Natl Inform | COM | 31620M106 | 715 | 5,872 | SH | SOLE | 5,865 | 0 | 7 | ||
Fiesta Restaurant Group | COM | 31660B101 | 593 | 54,064 | SH | SOLE | 0 | 0 | 54,064 | ||
Fifth Third Bancorp | COM | 316773100 | 441 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
Financial Instns Inc | COM | 317585404 | 675 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
First Amern Finl Corp | COM | 31847R102 | 13,446 | 200,533 | SH | SOLE | 192,336 | 0 | 8,197 | ||
First Bancorp P R | COM | 318672706 | 1,249 | 94,991 | SH | SOLE | 94,991 | 0 | 0 | ||
First Bancshares Inc | COM | 318916103 | 396 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
First Cmnty Bancshar | COM | 31983A103 | 1,110 | 34,978 | SH | SOLE | 2,363 | 0 | 32,615 | ||
First Energy Corp | COM | 337932107 | 4,110 | 115,374 | SH | SOLE | 84,570 | 0 | 30,804 | ||
First Finl Bancorp | COM | 320209109 | 480 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
First Finl Bankshare | COM | 32020R109 | 467 | 10,160 | SH | SOLE | 925 | 0 | 9,235 | ||
First Finl Corp Ind | COM | 320218100 | 487 | 11,571 | SH | SOLE | 661 | 0 | 10,910 | ||
First Fndtn Inc | COM | 32026V104 | 216 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
First Hawaiian Inc | COM | 32051X108 | 722 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
First Internet Banco | COM | 320557101 | 677 | 21,717 | SH | SOLE | 20 | 0 | 21,697 | ||
First Long Is Corp | COM | 320734106 | 494 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | ||
First Merchants Corp | COM | 320817109 | 412 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 676 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
Firstcash Inc | COM | 33767D105 | 404 | 4,621 | SH | SOLE | 1,231 | 0 | 3,390 | ||
Fiserv Inc | COM | 337738108 | 449 | 4,136 | SH | SOLE | 3,337 | 0 | 799 | ||
Five Below Inc | COM | 33829M101 | 1,869 | 10,568 | SH | SOLE | 9,701 | 0 | 867 | ||
Five9 Inc | COM | 338307101 | 321 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
Fleetcor Technologies I | COM | 339041105 | 9,083 | 34,763 | SH | SOLE | 20,722 | 0 | 14,041 | ||
Flextronics Intl Ltd | COM | Y2573F102 | 290 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
Floor & Decor Hldgs Inc | COM | 339750101 | 334 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
Flushing Finl Corp | COM | 343873105 | 1,004 | 44,444 | SH | SOLE | 0 | 0 | 44,444 | ||
Focus Finl Partners Inc | COM | 34417P100 | 240 | 4,590 | SH | SOLE | 125 | 0 | 4,465 | ||
Foot Locker Inc | COM | 344849104 | 6,755 | 147,942 | SH | SOLE | 112,552 | 0 | 35,390 | ||
Ford Mtr Co Del | COM | 345370860 | 11,047 | 780,166 | SH | SOLE | 619,935 | 0 | 160,231 | ||
Forma Therapeutics Hldg | COM | 34633R104 | 420 | 18,130 | SH | SOLE | 590 | 0 | 17,540 | ||
Formfactor Inc | COM | 346375108 | 1,169 | 31,313 | SH | SOLE | 2,965 | 0 | 28,348 | ||
Forrester Resh Inc | COM | 346563109 | 281 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
Forterra Inc | COM | 34960W106 | 3,105 | 131,790 | SH | SOLE | 5,755 | 0 | 126,035 | ||
Fortinet Inc | COM | 34959E109 | 54,755 | 187,490 | SH | SOLE | 100,516 | 0 | 86,974 | ||
Fortive Corp | COM | 34959J108 | 27,277 | 386,522 | SH | SOLE | 309,021 | 0 | 77,501 | ||
Fortune Brands Home & S | COM | 34964C106 | 2,270 | 25,385 | SH | SOLE | 22,859 | 0 | 2,526 | ||
Forward Air Corp | COM | 349853101 | 1,354 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
Four Corners Ppty Tr In | COM | 35086T109 | 327 | 12,185 | SH | SOLE | 11,905 | 0 | 280 | ||
Fox Corp | COM | 35137L105 | 6,833 | 170,355 | SH | SOLE | 28,121 | 0 | 142,234 | ||
Fox Corp | COM | 35137L204 | 1,118 | 30,109 | SH | SOLE | 8,884 | 0 | 21,225 | ||
Fox Factory Hldg Corp | COM | 35138V102 | 480 | 3,320 | SH | SOLE | 293 | 0 | 3,027 | ||
Franchise Group Inc | COM | 35180X105 | 229 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
Franklin Covey Co | COM | 353469109 | 2,933 | 71,899 | SH | SOLE | 1,970 | 0 | 69,929 | ||
Franklin Elec Inc | COM | 353514102 | 1,358 | 17,004 | SH | SOLE | 2,550 | 0 | 14,454 | ||
Franklin Res Inc | COM | 354613101 | 4,037 | 135,844 | SH | SOLE | 42,129 | 0 | 93,715 | ||
Freeport-Mcmoran Cop | COM | 35671D857 | 263 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
Frontdoor Inc | COM | 35905A109 | 2,239 | 53,443 | SH | SOLE | 26,672 | 0 | 26,771 | ||
Fti Consulting Inc | COM | 302941109 | 7,340 | 54,489 | SH | SOLE | 19,175 | 0 | 35,314 | ||
Fuelcell Energy Inc | COM | 35952H601 | 854 | 127,707 | SH | SOLE | 43,957 | 0 | 83,750 | ||
Fulgent Genetics Inc | COM | 359664109 | 611 | 6,792 | SH | SOLE | 465 | 0 | 6,327 | ||
Fulton Finl Corp Pa | COM | 360271100 | 256 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
G1 Therapeutics Inc | COM | 3621LQ109 | 154 | 11,461 | SH | SOLE | 719 | 0 | 10,742 | ||
Gallagher Arthur J & | COM | 363576109 | 287 | 1,929 | SH | SOLE | 1,229 | 0 | 700 | ||
Gaming & Leisure Pptys | COM | 36467J108 | 4,589 | 99,079 | SH | SOLE | 99,079 | 0 | 0 | ||
Gannett Co Inc New | COM | 36472T109 | 1,462 | 218,848 | SH | SOLE | 7,501 | 0 | 211,347 | ||
Gap Inc | COM | 364760108 | 2,977 | 131,152 | SH | SOLE | 101,812 | 0 | 29,340 | ||
Garmin Ltd | COM | H2906T109 | 8,966 | 57,675 | SH | SOLE | 10,402 | 0 | 47,273 | ||
Gartner Group Inc Ne | COM | 366651107 | 152,711 | 502,537 | SH | SOLE | 257,596 | 0 | 244,941 | ||
Genco Shipping & Tradin | COM | Y2685T131 | 355 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
General Dynamics Cor | COM | 369550108 | 303 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 598 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
General Mls Inc | COM | 370334104 | 4,560 | 76,227 | SH | SOLE | 53,657 | 0 | 22,570 | ||
General Motors Corp. | COM | 37045V100 | 1,403 | 26,617 | SH | SOLE | 24,007 | 0 | 2,610 | ||
Generation Bio Co | COM | 37148K100 | 534 | 21,312 | SH | SOLE | 600 | 0 | 20,712 | ||
Genesco Inc | COM | 371532102 | 342 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
Genpact Limited | COM | G3922B107 | 3,970 | 83,567 | SH | SOLE | 38,499 | 0 | 45,068 | ||
Gentherm Inc | COM | 37253A103 | 304 | 3,762 | SH | SOLE | 2,648 | 0 | 1,114 | ||
Genworth Finl Inc | COM | 37247D106 | 444 | 118,336 | SH | SOLE | 104,806 | 0 | 13,530 | ||
Gilead Sciences Inc | COM | 375558103 | 41,091 | 588,273 | SH | SOLE | 142,409 | 0 | 445,864 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 264 | 4,775 | SH | SOLE | 2,900 | 0 | 1,875 | ||
Global Med Reit Inc | COM | 37954A204 | 591 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
Global Pmts Inc | COM | 37940X102 | 11,145 | 70,724 | SH | SOLE | 57,227 | 0 | 13,497 | ||
Globus Med Inc | COM | 379577208 | 1,951 | 25,460 | SH | SOLE | 5,235 | 0 | 20,225 | ||
Gogo Inc | COM | 38046C109 | 186 | 10,780 | SH | SOLE | 1,190 | 0 | 9,590 | ||
Golden Nugget Online Ga | COM | 38113L107 | 241 | 13,850 | SH | SOLE | 740 | 0 | 13,110 | ||
Goldman Sachs Group | COM | 38141G104 | 3,047 | 8,060 | SH | SOLE | 1,972 | 0 | 6,088 | ||
Goodyear Tire & Rubr | COM | 382550101 | 255 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
Graftech Intl Ltd | COM | 384313508 | 817 | 79,168 | SH | SOLE | 30,208 | 0 | 48,960 | ||
Grainger W W Inc | COM | 384802104 | 14,369 | 36,556 | SH | SOLE | 10,830 | 0 | 25,726 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 4,648 | 52,841 | SH | SOLE | 50,427 | 0 | 2,414 | ||
Graphic Packaging Hldg | COM | 388689101 | 2,269 | 119,154 | SH | SOLE | 119,154 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 690 | 30,226 | SH | SOLE | 18,806 | 0 | 11,420 | ||
Great Westn Bancorp Inc | COM | 391416104 | 462 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
Green Brick Partners In | COM | 392709101 | 2,030 | 98,915 | SH | SOLE | 45 | 0 | 98,870 | ||
Greenhill & Co Inc | COM | 395259104 | 654 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
Greenlight Capital Re L | COM | G4095J109 | 336 | 45,461 | SH | SOLE | 0 | 0 | 45,461 | ||
Greif Inc | COM | 397624107 | 874 | 13,535 | SH | SOLE | 1,395 | 0 | 12,140 | ||
Gs Acquisition Hldgs Co | COM | 92537N108 | 345 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
Guardant Health Inc | COM | 40131M109 | 286 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 363 | 17,290 | SH | SOLE | 1,970 | 0 | 15,320 | ||
Gxo Logistics Incorpora | COM | 36262G101 | 1,028 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
Hackett Group Inc | COM | 404609109 | 2,671 | 136,148 | SH | SOLE | 1,800 | 0 | 134,348 | ||
Halliburton Co | COM | 406216101 | 5,766 | 266,683 | SH | SOLE | 194,285 | 0 | 72,398 | ||
Halozyme Therapeutic | COM | 40637H109 | 2,806 | 68,989 | SH | SOLE | 6,850 | 0 | 62,139 | ||
Hamilton Beach Brands H | COM | 40701T104 | 602 | 38,396 | SH | SOLE | 540 | 0 | 37,856 | ||
Hanesbrands Inc | COM | 410345102 | 871 | 50,729 | SH | SOLE | 4,449 | 0 | 46,280 | ||
Hanger Orthopedic Gr | COM | 41043F208 | 1,377 | 62,697 | SH | SOLE | 14,241 | 0 | 48,456 | ||
Hanmi Finl Corp | COM | 410495204 | 898 | 44,766 | SH | SOLE | 210 | 0 | 44,556 | ||
Hanover Ins Group In | COM | 410867105 | 473 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Harborone Bancorp Inc N | COM | 41165Y100 | 1,074 | 76,464 | SH | SOLE | 0 | 0 | 76,464 | ||
Harley Davidson Inc | COM | 412822108 | 1,180 | 32,237 | SH | SOLE | 24,554 | 0 | 7,683 | ||
Harpoon Therapeutics In | COM | 41358P106 | 438 | 55,476 | SH | SOLE | 0 | 0 | 55,476 | ||
Hasbro Inc | COM | 418056107 | 4,158 | 46,602 | SH | SOLE | 36,933 | 0 | 9,669 | ||
Haverty Furniture In | COM | 419596101 | 3,281 | 97,331 | SH | SOLE | 13,007 | 0 | 84,324 | ||
Hawkins Inc | COM | 420261109 | 353 | 10,111 | SH | SOLE | 7 | 0 | 10,104 | ||
Hbt Finl Inc | COM | 404111106 | 643 | 41,350 | SH | SOLE | 0 | 0 | 41,350 | ||
Hca Healthcare Inc | COM | 40412C101 | 106,456 | 438,597 | SH | SOLE | 192,526 | 0 | 246,071 | ||
Health Care Group In | COM | 421906108 | 217 | 8,700 | SH | SOLE | 780 | 0 | 7,920 | ||
Healthequity Inc | COM | 42226A107 | 379 | 5,860 | SH | SOLE | 620 | 0 | 5,240 | ||
Healthstream Inc | COM | 42222N103 | 1,505 | 52,665 | SH | SOLE | 125 | 0 | 52,540 | ||
Heartland Express In | COM | 422347104 | 335 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
Heat Biologics Inc | COM | 42237K409 | 61 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
Heico Corp New | COM | 422806208 | 645 | 5,450 | SH | SOLE | 4,225 | 0 | 1,225 | ||
Heidrick & Struggles | COM | 422819102 | 1,067 | 23,906 | SH | SOLE | 0 | 0 | 23,906 | ||
Hemisphere Media Group | COM | 42365Q103 | 438 | 35,995 | SH | SOLE | 1,400 | 0 | 34,595 | ||
Henry Jack & Assoc I | COM | 426281101 | 17,413 | 106,139 | SH | SOLE | 85,948 | 0 | 20,191 | ||
Herbalife Ltd | COM | G4412G101 | 6,604 | 155,835 | SH | SOLE | 155,835 | 0 | 0 | ||
Heritage Commerce Co | COM | 426927109 | 362 | 31,099 | SH | SOLE | 50 | 0 | 31,049 | ||
Heritage Ins Hldgs Inc | COM | 42727J102 | 357 | 52,420 | SH | SOLE | 840 | 0 | 51,580 | ||
Hershey Foods Corp | COM | 427866108 | 47,754 | 282,153 | SH | SOLE | 88,093 | 0 | 194,060 | ||
Hess Corp | COM | 42809H107 | 21,459 | 274,732 | SH | SOLE | 89,434 | 0 | 185,298 | ||
Hewlett Packard Enterpr | COM | 42824C109 | 820 | 57,537 | SH | SOLE | 7,027 | 0 | 50,510 | ||
Hibbett Sports Inc | COM | 428567101 | 2,921 | 41,293 | SH | SOLE | 7,171 | 0 | 34,122 | ||
Hill Rom Hldgs Inc | COM | 431475102 | 1,692 | 11,280 | SH | SOLE | 1,120 | 0 | 10,160 | ||
Hilton Worldwide Hldgs | COM | 43300A203 | 315 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 7,540 | 227,596 | SH | SOLE | 122,766 | 0 | 104,830 | ||
Hologic Inc | COM | 436440101 | 24,250 | 328,550 | SH | SOLE | 189,953 | 0 | 138,597 | ||
Home Depot Inc | COM | 437076102 | 251,757 | 766,943 | SH | SOLE | 341,860 | 0 | 425,083 | ||
Homestreet Inc | COM | 43785V102 | 429 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
Hometrust Bancshares In | COM | 437872104 | 674 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
Honest Co Inc | COM | 438333106 | 233 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 11,068 | 52,141 | SH | SOLE | 33,047 | 0 | 19,094 | ||
Hooker Furniture Cor | COM | 439038100 | 1,852 | 68,604 | SH | SOLE | 645 | 0 | 67,959 | ||
Hookipa Pharma Inc | COM | 43906K100 | 298 | 50,591 | SH | SOLE | 0 | 0 | 50,591 | ||
Horizon Therapeutics Pu | COM | G46188101 | 211 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
Hormel Geo A & Co | COM | 440452100 | 7,868 | 191,912 | SH | SOLE | 92,291 | 0 | 99,621 | ||
Hostess Brands Inc | COM | 44109J106 | 820 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
Houlihan Lokey Inc | COM | 441593100 | 280 | 3,040 | SH | SOLE | 320 | 0 | 2,720 | ||
Hp Inc | COM | 40434L105 | 130,918 | 4,785,007 | SH | SOLE | 2,083,039 | 0 | 2,701,968 | ||
Hubspot Inc | COM | 443573100 | 28,240 | 41,769 | SH | SOLE | 19,527 | 0 | 22,242 | ||
Humana Inc | COM | 444859102 | 112,760 | 289,760 | SH | SOLE | 80,340 | 0 | 209,420 | ||
Hunt J B Trans Svcs | COM | 445658107 | 607 | 3,629 | SH | SOLE | 419 | 0 | 3,210 | ||
Huntington Bancshare | COM | 446150104 | 35,311 | 2,284,033 | SH | SOLE | 750,197 | 0 | 1,533,836 | ||
Huntsman Corp | COM | 447011107 | 461 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
Hydrofarm Hldgs Group I | COM | 44888K209 | 620 | 16,390 | SH | SOLE | 1,050 | 0 | 15,340 | ||
I3 Verticals Inc | COM | 46571Y107 | 273 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
Iac Interactivecorp New | COM | 44891N208 | 487 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
Ichor Holdings | COM | G4740B105 | 1,488 | 36,202 | SH | SOLE | 0 | 0 | 36,202 | ||
Icu Med Inc | COM | 44930G107 | 267 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 1,590 | 15,379 | SH | SOLE | 10,112 | 0 | 5,267 | ||
Idex Corp | COM | 45167R104 | 732 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 70,991 | 114,151 | SH | SOLE | 46,989 | 0 | 67,162 | ||
Igm Biosciences Inc | COM | 449585108 | 421 | 6,400 | SH | SOLE | 380 | 0 | 6,020 | ||
Iheartmedia Inc | COM | 45174J509 | 632 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
Ii Vi Inc | COM | 902104108 | 1,421 | 23,935 | SH | SOLE | 2,290 | 0 | 21,645 | ||
Illinois Tool Wks In | COM | 452308109 | 114,402 | 553,657 | SH | SOLE | 200,046 | 0 | 353,611 | ||
Illumina Inc | COM | 452327109 | 75,030 | 184,981 | SH | SOLE | 107,599 | 0 | 77,382 | ||
Immunogen Inc | COM | 45253H101 | 494 | 87,058 | SH | SOLE | 8,127 | 0 | 78,931 | ||
Inari Med Inc | COM | 45332Y109 | 2,194 | 27,057 | SH | SOLE | 1,544 | 0 | 25,513 | ||
Incyte Pharmaceutica | COM | 45337C102 | 1,732 | 25,176 | SH | SOLE | 2,214 | 0 | 22,962 | ||
Independent Bank Corp M | COM | 453838609 | 1,082 | 50,368 | SH | SOLE | 993 | 0 | 49,375 | ||
Independent Bk Cp Ma | COM | 453836108 | 660 | 8,670 | SH | SOLE | 300 | 0 | 8,370 | ||
Infra And Energy Altrnt | COM | 45686J104 | 342 | 29,900 | SH | SOLE | 2,690 | 0 | 27,210 | ||
Ingles Mkts Inc | COM | 457030104 | 1,728 | 26,163 | SH | SOLE | 5,783 | 0 | 20,380 | ||
Innospec Inc | COM | 45768S105 | 966 | 11,466 | SH | SOLE | 4,043 | 0 | 7,423 | ||
Innovate Corp | COM | 45784J105 | 513 | 125,033 | SH | SOLE | 3,854 | 0 | 121,179 | ||
Innoviva Inc | COM | 45781M101 | 3,280 | 196,290 | SH | SOLE | 17,934 | 0 | 178,356 | ||
Inovalon Hldgs Inc | COM | 45781D101 | 546 | 13,550 | SH | SOLE | 1,075 | 0 | 12,475 | ||
Insight Enterprises | COM | 45765U103 | 850 | 9,435 | SH | SOLE | 7,083 | 0 | 2,352 | ||
Insperity Inc | COM | 45778Q107 | 359 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
Inspire Med Sys Inc | COM | 457730109 | 1,514 | 6,502 | SH | SOLE | 547 | 0 | 5,955 | ||
Insteel Inds Inc | COM | 45774W108 | 680 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
Integer Hldgs Corp | COM | 45826H109 | 382 | 4,280 | SH | SOLE | 560 | 0 | 3,720 | ||
Intel Corp | COM | 458140100 | 86,069 | 1,615,418 | SH | SOLE | 610,223 | 0 | 1,005,195 | ||
Intellia Therapeutics I | COM | 45826J105 | 1,479 | 11,026 | SH | SOLE | 2,631 | 0 | 8,395 | ||
Inter Parfums Inc | COM | 458334109 | 454 | 6,078 | SH | SOLE | 320 | 0 | 5,758 | ||
Interactive Brokers Gro | COM | 45841N107 | 21,588 | 346,296 | SH | SOLE | 234,429 | 0 | 111,867 | ||
Intercept Pharmaceutica | COM | 45845P108 | 624 | 42,049 | SH | SOLE | 1,166 | 0 | 40,883 | ||
Intercontinentalexchang | COM | 45866F104 | 370 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
International Bncshr | COM | 459044103 | 206 | 4,955 | SH | SOLE | 3,210 | 0 | 1,745 | ||
International Game Tech | COM | G4863A108 | 1,157 | 43,964 | SH | SOLE | 3,628 | 0 | 40,336 | ||
International Mny Expre | COM | 46005L101 | 3,509 | 210,132 | SH | SOLE | 6,820 | 0 | 203,312 | ||
Interpublic Group Co | COM | 460690100 | 16,688 | 455,086 | SH | SOLE | 291,259 | 0 | 163,827 | ||
Intl Business Mchn | COM | 459200101 | 20,764 | 149,460 | SH | SOLE | 121,141 | 0 | 28,319 | ||
Intuit | COM | 461202103 | 18,484 | 34,260 | SH | SOLE | 23,160 | 0 | 11,100 | ||
Intuitive Surgical I | COM | 46120E602 | 46,217 | 46,489 | SH | SOLE | 25,779 | 0 | 20,710 | ||
Invacare Corp | COM | 461203101 | 265 | 55,680 | SH | SOLE | 0 | 0 | 55,680 | ||
Invesco Ltd | COM | G491BT108 | 13,709 | 568,605 | SH | SOLE | 283,132 | 0 | 285,473 | ||
Investors Bancorp Inc N | COM | 46146L101 | 1,006 | 66,563 | SH | SOLE | 66,563 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 557 | 19,590 | SH | SOLE | 6,820 | 0 | 12,770 | ||
Invitation Homes Inc | COM | 46187W107 | 225 | 5,861 | SH | SOLE | 3,381 | 0 | 2,480 | ||
Iqvia Hldgs Inc | COM | 46266C105 | 43,658 | 182,257 | SH | SOLE | 126,400 | 0 | 55,857 | ||
Iradimed Corp | COM | 46266A109 | 507 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
Irhythm Technologies In | COM | 450056106 | 484 | 8,265 | SH | SOLE | 588 | 0 | 7,677 | ||
Iron Mtn Inc New | COM | 46284V101 | 877 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
Ironwood Pharmaceutical | COM | 46333X108 | 786 | 60,147 | SH | SOLE | 4,831 | 0 | 55,316 | ||
Itt Inc | COM | 45073V108 | 272 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
J & J Snack Foods Co | COM | 466032109 | 912 | 5,966 | SH | SOLE | 45 | 0 | 5,921 | ||
J P Morgan Chase & C | COM | 46625H100 | 201,684 | 1,232,110 | SH | SOLE | 521,384 | 0 | 710,726 | ||
Jabil Circuit Inc | COM | 466313103 | 29,577 | 506,720 | SH | SOLE | 397,918 | 0 | 108,802 | ||
Jacobs Engr Group In | COM | 469814107 | 749 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
Janus Henderson Group P | COM | G4474Y214 | 2,393 | 57,902 | SH | SOLE | 24,805 | 0 | 33,097 | ||
Jfrog Ltd | COM | M6191J100 | 281 | 8,380 | SH | SOLE | 940 | 0 | 7,440 | ||
John Bean Technologies | COM | 477839104 | 4,079 | 29,020 | SH | SOLE | 3,464 | 0 | 25,556 | ||
Johnson & Johnson | COM | 478160104 | 197,723 | 1,224,292 | SH | SOLE | 520,956 | 0 | 703,336 | ||
Johnson Ctls Intl Plc | COM | G51502105 | 2,685 | 39,445 | SH | SOLE | 7,582 | 0 | 31,863 | ||
Johnson Outdoors Inc | COM | 479167108 | 1,179 | 11,147 | SH | SOLE | 85 | 0 | 11,062 | ||
Kalvista Pharmaceutical | COM | 483497103 | 318 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | ||
Kar Auction Svcs Inc | COM | 48238T109 | 168 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
Kb Home | COM | 48666K109 | 297 | 7,620 | SH | SOLE | 2,090 | 0 | 5,530 | ||
Kellogg Co | COM | 487836108 | 9,580 | 149,880 | SH | SOLE | 79,735 | 0 | 70,145 | ||
Keycorp | COM | 493267108 | 14,568 | 673,820 | SH | SOLE | 226,709 | 0 | 447,111 | ||
Keysight Technologies I | COM | 49338L103 | 465 | 2,828 | SH | SOLE | 1,903 | 0 | 925 | ||
Kimball Electronics Inc | COM | 49428J109 | 384 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
Kimberly Clark Corp | COM | 494368103 | 263 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 1,494 | 89,323 | SH | SOLE | 12,583 | 0 | 76,740 | ||
Kiniksa Pharmaceuticals | COM | G5269C101 | 365 | 32,084 | SH | SOLE | 1,180 | 0 | 30,904 | ||
Kinsale Cap Group Inc | COM | 49714P108 | 209 | 1,294 | SH | SOLE | 140 | 0 | 1,154 | ||
Kkr Real Estate Fin Tr | COM | 48251K100 | 377 | 17,888 | SH | SOLE | 980 | 0 | 16,908 | ||
Kla Corp | COM | 482480100 | 75,169 | 224,715 | SH | SOLE | 103,507 | 0 | 121,208 | ||
Knight Swift Transn Hld | COM | 499049104 | 6,301 | 123,187 | SH | SOLE | 115,550 | 0 | 7,637 | ||
Kodiak Sciences Inc | COM | 50015M109 | 306 | 3,186 | SH | SOLE | 620 | 0 | 2,566 | ||
Kohls Corp | COM | 500255104 | 1,637 | 34,773 | SH | SOLE | 17,645 | 0 | 17,128 | ||
Kontoor Brands Inc | COM | 50050N103 | 618 | 12,369 | SH | SOLE | 339 | 0 | 12,030 | ||
Kopin Corp | COM | 500600101 | 205 | 40,030 | SH | SOLE | 2,740 | 0 | 37,290 | ||
Koppers Holdings Inc | COM | 50060P106 | 685 | 21,926 | SH | SOLE | 650 | 0 | 21,276 | ||
Korn Ferry Intl | COM | 500643200 | 1,504 | 20,782 | SH | SOLE | 3,622 | 0 | 17,160 | ||
Kosmos Energy Ltd | COM | 500688106 | 760 | 256,830 | SH | SOLE | 16,680 | 0 | 240,150 | ||
Kroger Co | COM | 501044101 | 6,373 | 157,628 | SH | SOLE | 101,447 | 0 | 56,181 | ||
Kronos Worldwide Inc | COM | 50105F105 | 319 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
Kulicke & Soffa Inds | COM | 501242101 | 4,318 | 74,092 | SH | SOLE | 7,378 | 0 | 66,714 | ||
L3harris Technologies I | COM | 502431109 | 251 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Laboratory Corp Amer | COM | 50540R409 | 24,482 | 86,987 | SH | SOLE | 69,248 | 0 | 17,739 | ||
Lakeland Bancorp Inc | COM | 511637100 | 1,487 | 84,335 | SH | SOLE | 65 | 0 | 84,270 | ||
Lakeland Finl Corp | COM | 511656100 | 610 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
Lam Resh Corp | COM | 512807108 | 59,878 | 105,206 | SH | SOLE | 39,070 | 0 | 66,136 | ||
Lamb Weston Hldgs Inc | COM | 513272104 | 603 | 9,819 | SH | SOLE | 8,238 | 0 | 1,581 | ||
Landstar Sys Inc | COM | 515098101 | 19,701 | 124,835 | SH | SOLE | 93,662 | 0 | 31,173 | ||
Lattice Semiconducto | COM | 518415104 | 4,649 | 71,918 | SH | SOLE | 7,225 | 0 | 64,693 | ||
Laureate Education Inc | COM | 518613203 | 233 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 470 | 10,252 | SH | SOLE | 4,580 | 0 | 5,672 | ||
Lazydays Hldgs Inc | COM | 52110H100 | 354 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
Lci Inds | COM | 50189K103 | 216 | 1,607 | SH | SOLE | 154 | 0 | 1,453 | ||
Lemaitre Vascular In | COM | 525558201 | 398 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Lennar Corp | COM | 526057302 | 3,146 | 40,549 | SH | SOLE | 36,758 | 0 | 3,791 | ||
Lennar Corp- Cl A | COM | 526057104 | 23,735 | 253,358 | SH | SOLE | 156,514 | 0 | 96,844 | ||
Lennox Intl Inc | COM | 526107107 | 29,285 | 99,552 | SH | SOLE | 3,156 | 0 | 96,396 | ||
Leslies Inc | COM | 527064109 | 8,119 | 395,299 | SH | SOLE | 309,659 | 0 | 85,640 | ||
Lexicon Pharmaceuticals | COM | 528872302 | 573 | 119,199 | SH | SOLE | 2,200 | 0 | 116,999 | ||
Lhc Group Inc | COM | 50187A107 | 418 | 2,666 | SH | SOLE | 315 | 0 | 2,351 | ||
Liberty Global Plc | COM | G5480U104 | 21,570 | 723,829 | SH | SOLE | 57,821 | 0 | 666,008 | ||
Liberty Latin America L | COM | G9001E102 | 1,115 | 85,209 | SH | SOLE | 19,475 | 0 | 65,734 | ||
Liberty Latin America L | COM | G9001E128 | 931 | 70,923 | SH | SOLE | 67,183 | 0 | 3,740 | ||
Liberty Siriusxm Grp-C | COM | 531229607 | 470 | 9,905 | SH | SOLE | 7,229 | 0 | 2,676 | ||
Lifetime Brands Inc | COM | 53222Q103 | 548 | 30,121 | SH | SOLE | 855 | 0 | 29,266 | ||
Lincoln Elec Hldgs I | COM | 533900106 | 1,811 | 14,059 | SH | SOLE | 4,449 | 0 | 9,610 | ||
Lincoln Natl Corp In | COM | 534187109 | 5,013 | 72,922 | SH | SOLE | 65,102 | 0 | 7,820 | ||
Linde Plc | COM | G5494J103 | 25,834 | 88,056 | SH | SOLE | 71,594 | 0 | 16,462 | ||
Lindsay Mfg Co | COM | 535555106 | 307 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
Liquidity Services I | COM | 53635B107 | 391 | 18,095 | SH | SOLE | 1,145 | 0 | 16,950 | ||
Lithia Mtrs Inc | COM | 536797103 | 214 | 676 | SH | SOLE | 603 | 0 | 73 | ||
Liveperson Inc | COM | 538146101 | 638 | 10,825 | SH | SOLE | 705 | 0 | 10,120 | ||
Liveramp Hldgs Inc | COM | 53815P108 | 324 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
Lkq Corp | COM | 501889208 | 60,786 | 1,207,988 | SH | SOLE | 726,893 | 0 | 481,095 | ||
Lobal Industrial Compan | COM | 37892E102 | 1,839 | 48,535 | SH | SOLE | 10 | 0 | 48,525 | ||
Lockheed Martin Corp | COM | 539830109 | 24,854 | 72,019 | SH | SOLE | 58,596 | 0 | 13,423 | ||
Louisiana Pac Corp | COM | 546347105 | 362 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
Lovesac Company | COM | 54738L109 | 1,953 | 29,550 | SH | SOLE | 875 | 0 | 28,675 | ||
Lowes Cos Inc | COM | 548661107 | 186,198 | 917,865 | SH | SOLE | 397,789 | 0 | 520,076 | ||
Lpl Finl Hldgs Inc | COM | 50212V100 | 4,719 | 30,105 | SH | SOLE | 18,212 | 0 | 11,893 | ||
Lululemon Athletica Inc | COM | 550021109 | 39,824 | 98,404 | SH | SOLE | 43,659 | 0 | 54,745 | ||
Lumber Liquidators Hldg | COM | 55003T107 | 1,412 | 75,587 | SH | SOLE | 8,948 | 0 | 66,639 | ||
Lumentum Hldgs Inc | COM | 55024U109 | 218 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Lyondellbasell Industri | COM | N53745100 | 14,108 | 150,326 | SH | SOLE | 134,974 | 0 | 15,352 | ||
M & T Bk Corp | COM | 55261F104 | 84,376 | 564,992 | SH | SOLE | 191,366 | 0 | 373,626 | ||
M/I Homes | COM | 55305B101 | 409 | 7,078 | SH | SOLE | 6,238 | 0 | 840 | ||
Ma Com Technology Solut | COM | 55405Y100 | 1,423 | 21,943 | SH | SOLE | 3,057 | 0 | 18,886 | ||
Macatawa Bk Corp | COM | 554225102 | 416 | 51,829 | SH | SOLE | 0 | 0 | 51,829 | ||
Macys Inc. | COM | 55616P104 | 411 | 18,198 | SH | SOLE | 9,718 | 0 | 8,480 | ||
Madden Steven Ltd | COM | 556269108 | 1,168 | 29,074 | SH | SOLE | 450 | 0 | 28,624 | ||
Madison Square Garden Entertai | COM | 55826T102 | 310 | 4,272 | SH | SOLE | 192 | 0 | 4,080 | ||
Magnite Inc | COM | 55955D100 | 925 | 33,045 | SH | SOLE | 8,735 | 0 | 24,310 | ||
Magnolia Oil & Gas Corp | COM | 559663109 | 750 | 42,140 | SH | SOLE | 3,065 | 0 | 39,075 | ||
Malibu Boats Inc | COM | 56117J100 | 362 | 5,173 | SH | SOLE | 280 | 0 | 4,893 | ||
Manhattan Assocs Inc | COM | 562750109 | 7,770 | 50,777 | SH | SOLE | 22,478 | 0 | 28,299 | ||
Manitowoc Co Inc | COM | 563571405 | 460 | 21,468 | SH | SOLE | 268 | 0 | 21,200 | ||
Manpower Inc | COM | 56418H100 | 14,512 | 134,027 | SH | SOLE | 113,393 | 0 | 20,634 | ||
Marathon Oil Corp | COM | 565849106 | 264 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 4,623 | 74,801 | SH | SOLE | 62,881 | 0 | 11,920 | ||
Maravai Lifesciences Hl | COM | 56600D107 | 1,771 | 36,087 | SH | SOLE | 21,706 | 0 | 14,381 | ||
Marine Prods Corp | COM | 568427108 | 305 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
Marinemax Inc | COM | 567908108 | 1,516 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
Marinus Pharmaceuticals | COM | 56854Q200 | 145 | 12,735 | SH | SOLE | 765 | 0 | 11,970 | ||
Markel Corp | COM | 570535104 | 17,430 | 14,584 | SH | SOLE | 7,075 | 0 | 7,509 | ||
Marketaxess Hldgs In | COM | 57060D108 | 15,486 | 36,811 | SH | SOLE | 3,096 | 0 | 33,715 | ||
Marriott Intl Inc Ne | COM | 571903202 | 2,207 | 14,900 | SH | SOLE | 4,817 | 0 | 10,083 | ||
Marriott Vacations Wrld | COM | 57164Y107 | 3,166 | 20,125 | SH | SOLE | 11,757 | 0 | 8,368 | ||
Marsh & Mclennan Cos | COM | 571748102 | 25,064 | 165,517 | SH | SOLE | 116,967 | 0 | 48,550 | ||
Martin Marietta Matl | COM | 573284106 | 451 | 1,320 | SH | SOLE | 1,053 | 0 | 267 | ||
Marvell Technology Grou | COM | 573874104 | 292 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 5,737 | 103,284 | SH | SOLE | 24,782 | 0 | 78,502 | ||
Mastec Inc | COM | 576323109 | 548 | 6,357 | SH | SOLE | 4,638 | 0 | 1,719 | ||
Mastercard Inc | COM | 57636Q104 | 137,496 | 395,467 | SH | SOLE | 231,112 | 0 | 164,355 | ||
Mastercraft Boat Hldgs | COM | 57637H103 | 1,926 | 76,800 | SH | SOLE | 770 | 0 | 76,030 | ||
Matador Res Co | COM | 576485205 | 879 | 23,110 | SH | SOLE | 1,330 | 0 | 21,780 | ||
Match Group Inc New | COM | 57667L107 | 728 | 4,640 | SH | SOLE | 3,853 | 0 | 787 | ||
Matson Inc | COM | 57686G105 | 3,272 | 40,545 | SH | SOLE | 1,135 | 0 | 39,410 | ||
Mattel Inc | COM | 577081102 | 26,255 | 1,414,580 | SH | SOLE | 742,054 | 0 | 672,526 | ||
Maximus Inc | COM | 577933104 | 4,571 | 54,943 | SH | SOLE | 8,000 | 0 | 46,943 | ||
Maxlinear Inc | COM | 57776J100 | 2,854 | 57,945 | SH | SOLE | 775 | 0 | 57,170 | ||
Mccormick & Co Inc | COM | 579780206 | 361 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
Mcdonalds Corp | COM | 580135101 | 41,602 | 172,543 | SH | SOLE | 96,870 | 0 | 75,673 | ||
Mckesson Hboc Inc | COM | 58155Q103 | 91,043 | 456,630 | SH | SOLE | 211,520 | 0 | 245,110 | ||
Mediaalpha Inc | COM | 58450V104 | 321 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
Medifast Inc | COM | 58470H101 | 646 | 3,355 | SH | SOLE | 246 | 0 | 3,109 | ||
Medtronic Plc | COM | G5960L103 | 30,243 | 241,267 | SH | SOLE | 164,620 | 0 | 76,647 | ||
Mei Pharma Inc | COM | 55279B202 | 103 | 37,195 | SH | SOLE | 2,850 | 0 | 34,345 | ||
Meiragtx Holdings Plc | COM | G59665102 | 553 | 41,953 | SH | SOLE | 40 | 0 | 41,913 | ||
Mercadolibre Inc | COM | 58733R102 | 20,223 | 12,042 | SH | SOLE | 1,041 | 0 | 11,001 | ||
Mercantile Bank Corp | COM | 587376104 | 460 | 14,376 | SH | SOLE | 923 | 0 | 13,453 | ||
Merchants Bancorp Ind | COM | 58844R108 | 825 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
Merck & Co Inc New | COM | 58933Y105 | 32,630 | 434,427 | SH | SOLE | 329,055 | 0 | 105,372 | ||
Mercury Computer Sys | COM | 589378108 | 507 | 10,693 | SH | SOLE | 7,148 | 0 | 3,545 | ||
Meredith Corp | COM | 589433101 | 860 | 15,444 | SH | SOLE | 1,804 | 0 | 13,640 | ||
Meridian Bioscience | COM | 589584101 | 1,887 | 98,061 | SH | SOLE | 31,145 | 0 | 66,916 | ||
Meritage Corp | COM | 59001A102 | 4,539 | 46,790 | SH | SOLE | 8,797 | 0 | 37,993 | ||
Meritor Inc | COM | 59001K100 | 473 | 22,205 | SH | SOLE | 5,906 | 0 | 16,299 | ||
Meta Finl Group Inc | COM | 59100U108 | 604 | 11,500 | SH | SOLE | 505 | 0 | 10,995 | ||
Meta Platforms Inc | COM | 30303M102 | 612,866 | 1,805,788 | SH | SOLE | 868,690 | 0 | 937,098 | ||
Metlife Inc | COM | 59156R108 | 765 | 12,396 | SH | SOLE | 4,313 | 0 | 8,083 | ||
Metropolitan Bk Hldg Co | COM | 591774104 | 1,877 | 22,270 | SH | SOLE | 9,265 | 0 | 13,005 | ||
Mettler Toledo Inter | COM | 592688105 | 37,036 | 26,889 | SH | SOLE | 6,590 | 0 | 20,299 | ||
Mgic Invt Corp Wis | COM | 552848103 | 523 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
Mgp Ingredients Inc New | COM | 55303J106 | 438 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
Microchip Technology | COM | 595017104 | 8,466 | 55,158 | SH | SOLE | 42,470 | 0 | 12,688 | ||
Micron Technology In | COM | 595112103 | 22,419 | 315,846 | SH | SOLE | 99,579 | 0 | 216,267 | ||
Microsoft Corp | COM | 594918104 | 1,348,729 | 4,784,083 | SH | SOLE | 2,289,633 | 0 | 2,494,450 | ||
Microstrategy Inc | COM | 594972408 | 1,189 | 2,056 | SH | SOLE | 626 | 0 | 1,430 | ||
Middleby Corp | COM | 596278101 | 2,326 | 13,642 | SH | SOLE | 12,775 | 0 | 867 | ||
Miller Inds Inc Tenn | COM | 600551204 | 363 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
Millerknoll Inc | COM | 600544100 | 237 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 1,256 | 19,742 | SH | SOLE | 770 | 0 | 18,972 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 238 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
Mirum Pharmaceuticals I | COM | 604749101 | 446 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
Mitek System Inc | COM | 606710200 | 551 | 29,767 | SH | SOLE | 420 | 0 | 29,347 | ||
Mks Instrument Inc | COM | 55306N104 | 934 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
Model N Inc | COM | 607525102 | 412 | 12,310 | SH | SOLE | 420 | 0 | 11,890 | ||
Moderna Inc | COM | 60770K107 | 56,102 | 145,772 | SH | SOLE | 61,964 | 0 | 83,808 | ||
Modine Mfg Co | COM | 607828100 | 1,771 | 156,353 | SH | SOLE | 39,588 | 0 | 116,765 | ||
Modivcare Inc | COM | 60783X104 | 1,171 | 6,446 | SH | SOLE | 2,808 | 0 | 3,638 | ||
Moelis & Co | COM | 60786M105 | 2,069 | 33,445 | SH | SOLE | 6,080 | 0 | 27,365 | ||
Mohawk Inds Inc | COM | 608190104 | 18,328 | 103,314 | SH | SOLE | 46,878 | 0 | 56,436 | ||
Molina Healthcare In | COM | 60855R100 | 99,801 | 367,848 | SH | SOLE | 86,402 | 0 | 281,446 | ||
Monarch Casino & Res | COM | 609027107 | 2,268 | 33,860 | SH | SOLE | 540 | 0 | 33,320 | ||
Mondelez Intl Inc | COM | 609207105 | 3,472 | 59,681 | SH | SOLE | 30,901 | 0 | 28,780 | ||
Moneygram Intl Inc | COM | 60935Y208 | 744 | 92,806 | SH | SOLE | 0 | 0 | 92,806 | ||
Monolithic Pwr Sys I | COM | 609839105 | 31,222 | 64,417 | SH | SOLE | 26,596 | 0 | 37,821 | ||
Monster Beverage Corp N | COM | 61174X109 | 3,362 | 37,848 | SH | SOLE | 9,555 | 0 | 28,293 | ||
Montrose Environmental | COM | 615111101 | 1,255 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
Moodys Corp | COM | 615369105 | 16,837 | 47,414 | SH | SOLE | 32,794 | 0 | 14,620 | ||
Morgan Stanley | COM | 617446448 | 3,952 | 40,609 | SH | SOLE | 13,894 | 0 | 26,715 | ||
Morningstar Inc | COM | 617700109 | 575 | 2,219 | SH | SOLE | 1,601 | 0 | 618 | ||
Morphic Hldg Inc | COM | 61775R105 | 371 | 6,555 | SH | SOLE | 395 | 0 | 6,160 | ||
Motorcar Parts & Acc | COM | 620071100 | 341 | 17,480 | SH | SOLE | 0 | 0 | 17,480 | ||
Motorola Solutions Inc | COM | 620076307 | 81,293 | 349,917 | SH | SOLE | 122,614 | 0 | 227,303 | ||
Movado Group Inc | COM | 624580106 | 827 | 26,259 | SH | SOLE | 930 | 0 | 25,329 | ||
Mrc Global Inc | COM | 55345K103 | 941 | 128,170 | SH | SOLE | 5,190 | 0 | 122,980 | ||
Msc Indl Direct Inc | COM | 553530106 | 2,814 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
Msci Inc | COM | 55354G100 | 16,097 | 26,461 | SH | SOLE | 8,043 | 0 | 18,418 | ||
Mueller Inds Inc | COM | 624756102 | 1,950 | 47,440 | SH | SOLE | 16,436 | 0 | 31,004 | ||
Murphy Usa Inc | COM | 626755102 | 2,119 | 12,668 | SH | SOLE | 4,132 | 0 | 8,536 | ||
Mustang Bio Inc | COM | 62818Q104 | 295 | 109,726 | SH | SOLE | 0 | 0 | 109,726 | ||
Myr Group Inc Del | COM | 55405W104 | 1,234 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
N-Able Inc | COM | 62878D100 | 131 | 10,586 | SH | SOLE | 6,650 | 0 | 3,936 | ||
Napco Sec Sys Inc | COM | 630402105 | 1,198 | 27,810 | SH | SOLE | 0 | 0 | 27,810 | ||
Nasdaq Stock Martket | COM | 631103108 | 10,416 | 53,965 | SH | SOLE | 2,906 | 0 | 51,059 | ||
Natera Inc | COM | 632307104 | 264 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
National Bk Hldgs Corp | COM | 633707104 | 1,153 | 28,480 | SH | SOLE | 6,750 | 0 | 21,730 | ||
National Energy Service | COM | G6375R107 | 399 | 31,881 | SH | SOLE | 0 | 0 | 31,881 | ||
National Fuel Gas Co | COM | 636180101 | 392 | 7,456 | SH | SOLE | 530 | 0 | 6,926 | ||
National Instrs Corp | COM | 636518102 | 302 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
National Vision Hldgs I | COM | 63845R107 | 1,089 | 19,185 | SH | SOLE | 1,851 | 0 | 17,334 | ||
National Westn Life Gro | COM | 638517102 | 393 | 1,864 | SH | SOLE | 434 | 0 | 1,430 | ||
Natural Grocers By Vita | COM | 63888U108 | 958 | 85,425 | SH | SOLE | 1,000 | 0 | 84,425 | ||
Nautilus Group Inc | COM | 63910B102 | 347 | 37,271 | SH | SOLE | 29,751 | 0 | 7,520 | ||
Ncr Corp New | COM | 62886E108 | 339 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Neenah Paper Inc | COM | 640079109 | 522 | 11,191 | SH | SOLE | 209 | 0 | 10,982 | ||
Neogenomics Inc | COM | 64049M209 | 338 | 6,998 | SH | SOLE | 1,094 | 0 | 5,904 | ||
Neoleukin Therapeutics | COM | 64049K104 | 308 | 42,633 | SH | SOLE | 0 | 0 | 42,633 | ||
Netapp Inc | COM | 64110D104 | 813 | 9,054 | SH | SOLE | 8,221 | 0 | 833 | ||
Netflix Com Inc | COM | 64110L106 | 88,789 | 145,475 | SH | SOLE | 89,698 | 0 | 55,777 | ||
Neurocrine Bioscienc | COM | 64125C109 | 1,344 | 14,016 | SH | SOLE | 1,247 | 0 | 12,769 | ||
New Relic Inc | COM | 64829B100 | 241 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
New York Cmnty Banco | COM | 649445103 | 1,475 | 114,632 | SH | SOLE | 43,472 | 0 | 71,160 | ||
New York Times Co | COM | 650111107 | 3,991 | 80,998 | SH | SOLE | 5,968 | 0 | 75,030 | ||
Newmark Group Inc | COM | 65158N102 | 256 | 17,920 | SH | SOLE | 5,930 | 0 | 11,990 | ||
Newmarket Corp | COM | 651587107 | 5,013 | 14,797 | SH | SOLE | 7,887 | 0 | 6,910 | ||
Newmont Goldcorp Corpor | COM | 651639106 | 294 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
News Corp New | COM | 65249B109 | 47,562 | 2,021,347 | SH | SOLE | 674,669 | 0 | 1,346,678 | ||
News Corp New | COM | 65249B208 | 5,916 | 254,689 | SH | SOLE | 117,259 | 0 | 137,430 | ||
Nexstar Broadcasting | COM | 65336K103 | 41,352 | 272,126 | SH | SOLE | 203,952 | 0 | 68,174 | ||
Nextera Energy Inc | COM | 65339F101 | 855 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
Nicolet Bankshares I | COM | 65406E102 | 2,484 | 33,485 | SH | SOLE | 10 | 0 | 33,475 | ||
Nielsen Hldgs Plc | COM | G6518L108 | 237 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 237,946 | 1,638,409 | SH | SOLE | 714,470 | 0 | 923,939 | ||
Nkarta Inc | COM | 65487U108 | 324 | 11,652 | SH | SOLE | 1,220 | 0 | 10,432 | ||
Nlight Inc | COM | 65487K100 | 588 | 20,870 | SH | SOLE | 15 | 0 | 20,855 | ||
Nmi Hldgs Inc | COM | 629209305 | 469 | 20,731 | SH | SOLE | 14,986 | 0 | 5,745 | ||
Noodles & Co | COM | 65540B105 | 503 | 42,644 | SH | SOLE | 206 | 0 | 42,438 | ||
Nordson Corp | COM | 655663102 | 7,269 | 30,522 | SH | SOLE | 26,895 | 0 | 3,627 | ||
Norfolk Southern Cor | COM | 655844108 | 1,605 | 6,708 | SH | SOLE | 3,720 | 0 | 2,988 | ||
Northern Oil And Gas In | COM | 665531307 | 1,694 | 79,170 | SH | SOLE | 2,010 | 0 | 77,160 | ||
Northrop Corp | COM | 666807102 | 15,114 | 41,966 | SH | SOLE | 34,475 | 0 | 7,491 | ||
Northwest Pipe Co | COM | 667746101 | 602 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | ||
Nortonlifelock Inc | COM | 668771108 | 4,967 | 196,334 | SH | SOLE | 158,964 | 0 | 37,370 | ||
Norwegian Cruise Line H | COM | G66721104 | 758 | 28,371 | SH | SOLE | 23,653 | 0 | 4,718 | ||
Novanta Inc | COM | 67000B104 | 1,157 | 7,490 | SH | SOLE | 580 | 0 | 6,910 | ||
Novavax Inc | COM | 670002401 | 572 | 2,758 | SH | SOLE | 1,485 | 0 | 1,273 | ||
Now Inc | COM | 67011P100 | 301 | 39,373 | SH | SOLE | 39,373 | 0 | 0 | ||
Nu Skin Enterprises | COM | 67018T105 | 796 | 19,675 | SH | SOLE | 325 | 0 | 19,350 | ||
Nuance Communication | COM | 67020Y100 | 224 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
Nve Corp | COM | 629445206 | 772 | 12,061 | SH | SOLE | 437 | 0 | 11,624 | ||
Nvidia Corp | COM | 67066G104 | 356,553 | 1,721,150 | SH | SOLE | 830,783 | 0 | 890,367 | ||
Nvr Inc | COM | 62944T105 | 28,045 | 5,850 | SH | SOLE | 2,818 | 0 | 3,032 | ||
Nxp Semiconductors N V | COM | N6596X109 | 64,736 | 330,504 | SH | SOLE | 196,222 | 0 | 134,282 | ||
O-I Glass Inc | COM | 67098H104 | 179 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 105,806 | 173,152 | SH | SOLE | 62,366 | 0 | 110,786 | ||
Oge Energy Corp | COM | 670837103 | 233 | 7,065 | SH | SOLE | 1,175 | 0 | 5,890 | ||
Okta Inc | COM | 679295105 | 434 | 1,828 | SH | SOLE | 1,252 | 0 | 576 | ||
Old Dominion Fght Li | COM | 679580100 | 94,007 | 328,718 | SH | SOLE | 181,667 | 0 | 147,051 | ||
Old Rep Intl Corp | COM | 680223104 | 1,087 | 46,992 | SH | SOLE | 17,195 | 0 | 29,797 | ||
Ollies Bargain Outlt Hl | COM | 681116109 | 2,556 | 42,402 | SH | SOLE | 6,382 | 0 | 36,020 | ||
Omnicell Inc | COM | 68213N109 | 1,127 | 7,596 | SH | SOLE | 715 | 0 | 6,881 | ||
Omnicom Group | COM | 681919106 | 9,819 | 135,510 | SH | SOLE | 56,014 | 0 | 79,496 | ||
On24 Inc | COM | 68339B104 | 476 | 23,888 | SH | SOLE | 2,788 | 0 | 21,100 | ||
Onemain Hldgs Inc | COM | 68268W103 | 6,017 | 108,755 | SH | SOLE | 57,323 | 0 | 51,432 | ||
Oneok Inc New | COM | 682680103 | 2,650 | 45,702 | SH | SOLE | 30,186 | 0 | 15,516 | ||
Onewater Marine Inc | COM | 68280L101 | 1,500 | 37,299 | SH | SOLE | 66 | 0 | 37,233 | ||
Onto Innovation Inc | COM | 683344105 | 4,293 | 59,422 | SH | SOLE | 2,878 | 0 | 56,544 | ||
Ooma Inc | COM | 683416101 | 1,096 | 58,873 | SH | SOLE | 2,380 | 0 | 56,493 | ||
Open Lending Corp | COM | 68373J104 | 473 | 13,102 | SH | SOLE | 1,362 | 0 | 11,740 | ||
Oportun Finl Corp | COM | 68376D104 | 515 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | ||
Oppenheimer Hldgs | COM | 683797104 | 2,748 | 60,676 | SH | SOLE | 9,487 | 0 | 51,189 | ||
Oracle Corp | COM | 68389X105 | 9,479 | 108,788 | SH | SOLE | 50,694 | 0 | 58,094 | ||
Orasure Technologies | COM | 68554V108 | 544 | 48,068 | SH | SOLE | 1,740 | 0 | 46,328 | ||
Organon & Co | COM | 68622V106 | 9,062 | 276,353 | SH | SOLE | 167,396 | 0 | 108,957 | ||
Oric Pharmaceuticals In | COM | 68622P109 | 426 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
Origin Bancorp Inc | COM | 68621T102 | 309 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
Ormat Technologies I | COM | 686688102 | 240 | 3,610 | SH | SOLE | 275 | 0 | 3,335 | ||
Ortho Clinical Diagnost | COM | G6829J107 | 531 | 28,734 | SH | SOLE | 1,520 | 0 | 27,214 | ||
Oshkosh Truck Corp | COM | 688239201 | 1,250 | 12,208 | SH | SOLE | 9,357 | 0 | 2,851 | ||
Osi Systems Inc | COM | 671044105 | 2,613 | 27,560 | SH | SOLE | 1,735 | 0 | 25,825 | ||
Otis Worldwide Corp | COM | 68902V107 | 245,616 | 2,985,129 | SH | SOLE | 930,602 | 0 | 2,054,527 | ||
Outset Med Inc | COM | 690145107 | 465 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
Overstock Com Inc De | COM | 690370101 | 682 | 8,750 | SH | SOLE | 735 | 0 | 8,015 | ||
Ovintiv Inc | COM | 69047Q102 | 427 | 12,975 | SH | SOLE | 10,865 | 0 | 2,110 | ||
Paccar Inc | COM | 693718108 | 452 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
Pacific Biosciences Cal | COM | 69404D108 | 579 | 22,675 | SH | SOLE | 2,790 | 0 | 19,885 | ||
Pacira Pharmaceuticals | COM | 695127100 | 537 | 9,597 | SH | SOLE | 2,242 | 0 | 7,355 | ||
Packaging Corp Amer | COM | 695156109 | 2,471 | 17,978 | SH | SOLE | 1,672 | 0 | 16,306 | ||
Pacwest Bancorp Del | COM | 695263103 | 3,176 | 70,089 | SH | SOLE | 37,463 | 0 | 32,626 | ||
Pae Inc | COM | 69290Y109 | 145 | 24,322 | SH | SOLE | 3,330 | 0 | 20,992 | ||
Pagerduty Inc | COM | 69553P100 | 368 | 8,876 | SH | SOLE | 1,010 | 0 | 7,866 | ||
Palantir Technologies I | COM | 69608A108 | 2,249 | 93,536 | SH | SOLE | 43,357 | 0 | 50,179 | ||
Palo Alto Networks Inc | COM | 697435105 | 18,054 | 37,690 | SH | SOLE | 22,314 | 0 | 15,376 | ||
Papa Johns Intl Inc | COM | 698813102 | 4,336 | 34,147 | SH | SOLE | 433 | 0 | 33,714 | ||
Paramount Group Inc | COM | 69924R108 | 151 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
Park Aerospace Corp | COM | 70014A104 | 1,157 | 84,597 | SH | SOLE | 0 | 0 | 84,597 | ||
Park Hotels Resorts Inc | COM | 700517105 | 228 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 13,472 | 48,179 | SH | SOLE | 39,512 | 0 | 8,667 | ||
Party City Holdco Inc | COM | 702149105 | 311 | 43,790 | SH | SOLE | 2,770 | 0 | 41,020 | ||
Patterson Companies | COM | 703395103 | 954 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 534 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 272 | 548 | SH | SOLE | 548 | 0 | 0 | ||
Paylocity Hldg Corp | COM | 70438V106 | 212 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 75,658 | 290,758 | SH | SOLE | 208,361 | 0 | 82,397 | ||
Pcsb Finl Corp | COM | 69324R104 | 625 | 33,893 | SH | SOLE | 0 | 0 | 33,893 | ||
Pdc Energy Inc | COM | 69327R101 | 876 | 18,489 | SH | SOLE | 15,898 | 0 | 2,591 | ||
Peapack-Gladstone Fi | COM | 704699107 | 619 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
Peloton Interactive Inc | COM | 70614W100 | 368 | 4,223 | SH | SOLE | 3,236 | 0 | 987 | ||
Penn Natl Gaming Inc | COM | 707569109 | 5,477 | 75,593 | SH | SOLE | 55,860 | 0 | 19,733 | ||
Pennant Group Inc | COM | 70805E109 | 217 | 7,717 | SH | SOLE | 557 | 0 | 7,160 | ||
Penske Automotive Grp I | COM | 70959W103 | 13,350 | 132,699 | SH | SOLE | 108,781 | 0 | 23,918 | ||
Pentair Plc | COM | G7S00T104 | 203 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
Penumbra Inc | COM | 70975L107 | 1,817 | 6,818 | SH | SOLE | 1,818 | 0 | 5,000 | ||
Peoples Bancorp Inc | COM | 709789101 | 1,747 | 55,270 | SH | SOLE | 1,790 | 0 | 53,480 | ||
Peoples United Financia | COM | 712704105 | 249 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 32,715 | 217,504 | SH | SOLE | 162,193 | 0 | 55,311 | ||
Perdoceo Ed Corp | COM | 71363P106 | 1,168 | 110,599 | SH | SOLE | 8,625 | 0 | 101,974 | ||
Performance Food Group | COM | 71377A103 | 1,087 | 23,397 | SH | SOLE | 16,946 | 0 | 6,451 | ||
Perkinelmer Inc | COM | 714046109 | 3,087 | 17,812 | SH | SOLE | 522 | 0 | 17,290 | ||
Petmed Express Inc | COM | 716382106 | 347 | 12,896 | SH | SOLE | 10,981 | 0 | 1,915 | ||
Pfizer Inc | COM | 717081103 | 21,202 | 492,954 | SH | SOLE | 309,261 | 0 | 183,693 | ||
Philip Morris Intl Inc | COM | 718172109 | 37,751 | 398,255 | SH | SOLE | 264,235 | 0 | 134,020 | ||
Phreesia Inc | COM | 71944F106 | 467 | 7,565 | SH | SOLE | 810 | 0 | 6,755 | ||
Pilgrims Pride Corp New | COM | 72147K108 | 3,399 | 116,890 | SH | SOLE | 116,890 | 0 | 0 | ||
Pinnacle Finl Partne | COM | 72346Q104 | 366 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
Pinnacle West Cap Co | COM | 723484101 | 366 | 5,057 | SH | SOLE | 1,796 | 0 | 3,261 | ||
Pinterest Inc | COM | 72352L106 | 5,582 | 109,560 | SH | SOLE | 42,422 | 0 | 67,138 | ||
Pioneer Nat Res Co | COM | 723787107 | 3,187 | 19,140 | SH | SOLE | 5,485 | 0 | 13,655 | ||
Piper Jaffray Cos | COM | 724078100 | 520 | 3,752 | SH | SOLE | 1,112 | 0 | 2,640 | ||
Pjt Partners Inc | COM | 69343T107 | 2,589 | 32,726 | SH | SOLE | 5,886 | 0 | 26,840 | ||
Planet Fitness Inc | COM | 72703H101 | 305 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
Playa Hotels & Resorts | COM | N70544106 | 200 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
Playags Inc | COM | 72814N104 | 741 | 94,062 | SH | SOLE | 8,551 | 0 | 85,511 | ||
Playtika Hldg Corp | COM | 72815L107 | 12,963 | 469,167 | SH | SOLE | 281,813 | 0 | 187,354 | ||
Plug Power Inc | COM | 72919P202 | 1,016 | 39,781 | SH | SOLE | 14,535 | 0 | 25,246 | ||
Pmv Pharmaceuticals Inc | COM | 69353Y103 | 374 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
Pnc Financial Corp | COM | 693475105 | 2,335 | 11,937 | SH | SOLE | 2,354 | 0 | 9,583 | ||
Pool Corporation | COM | 73278L105 | 115,676 | 266,283 | SH | SOLE | 102,712 | 0 | 163,571 | ||
Popular Inc | COM | 733174700 | 3,204 | 41,255 | SH | SOLE | 24,505 | 0 | 16,750 | ||
Portland Gen Elec Co | COM | 736508847 | 528 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
Power Integrations I | COM | 739276103 | 5,006 | 50,570 | SH | SOLE | 1,215 | 0 | 49,355 | ||
Powerschool Holdings In | COM | 73939C106 | 666 | 27,050 | SH | SOLE | 1,680 | 0 | 25,370 | ||
Ppg Inds Inc | COM | 693506107 | 1,677 | 11,729 | SH | SOLE | 1,339 | 0 | 10,390 | ||
Pra Group Inc | COM | 69354N106 | 1,919 | 45,541 | SH | SOLE | 8,426 | 0 | 37,115 | ||
Precigen Inc | COM | 74017N105 | 2,595 | 520,087 | SH | SOLE | 68,986 | 0 | 451,101 | ||
Precision Biosciences I | COM | 74019P108 | 632 | 54,775 | SH | SOLE | 1,150 | 0 | 53,625 | ||
Premier Financial Corp | COM | 74052F108 | 702 | 22,055 | SH | SOLE | 21,450 | 0 | 605 | ||
Pricesmart Inc | COM | 741511109 | 542 | 6,985 | SH | SOLE | 115 | 0 | 6,870 | ||
Primerica Inc | COM | 74164M108 | 742 | 4,827 | SH | SOLE | 2,765 | 0 | 2,062 | ||
Procter & Gamble Co | COM | 742718109 | 50,611 | 362,025 | SH | SOLE | 250,800 | 0 | 111,225 | ||
Prog Holdings Inc | COM | 74319R101 | 3,183 | 75,765 | SH | SOLE | 25,402 | 0 | 50,363 | ||
Progress Software Co | COM | 743312100 | 1,066 | 21,677 | SH | SOLE | 4,317 | 0 | 17,360 | ||
Progressive Corp Ohi | COM | 743315103 | 297 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 812 | 14,505 | SH | SOLE | 1,405 | 0 | 13,100 | ||
Prosperity Bancshare | COM | 743606105 | 1,794 | 25,226 | SH | SOLE | 12,518 | 0 | 12,708 | ||
Prothena Corp Plc | COM | G72800108 | 1,257 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
Proto Labs Inc | COM | 743713109 | 220 | 3,298 | SH | SOLE | 418 | 0 | 2,880 | ||
Provident Bancorp Inc | COM | 74383L105 | 414 | 25,844 | SH | SOLE | 0 | 0 | 25,844 | ||
Provident Finl Svcs | COM | 74386T105 | 965 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 1,033 | 9,820 | SH | SOLE | 2,250 | 0 | 7,570 | ||
Public Svc Enterpris | COM | 744573106 | 336 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
Pulmonx Corp | COM | 745848101 | 657 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
Pulte Homes Corp | COM | 745867101 | 1,078 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
Puma Biotechnology Inc | COM | 74587V107 | 1,002 | 142,941 | SH | SOLE | 5,074 | 0 | 137,867 | ||
Pure Storage Inc | COM | 74624M102 | 212 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
Purecycle Corp | COM | 746228303 | 777 | 58,351 | SH | SOLE | 0 | 0 | 58,351 | ||
Pvh Corp | COM | 693656100 | 18,440 | 179,395 | SH | SOLE | 157,135 | 0 | 22,260 | ||
Pzena Investment Mgmt I | COM | 74731Q103 | 1,079 | 109,663 | SH | SOLE | 5,361 | 0 | 104,302 | ||
Q2 Hldgs Inc | COM | 74736L109 | 344 | 4,290 | SH | SOLE | 420 | 0 | 3,870 | ||
Qad Inc | COM | 74727D306 | 650 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
Qiagen Nv | COM | N72482123 | 2,223 | 43,007 | SH | SOLE | 36,527 | 0 | 6,480 | ||
Qorvo Inc | COM | 74736K101 | 49,176 | 294,133 | SH | SOLE | 161,375 | 0 | 132,758 | ||
Quaker Houghton | COM | 747316107 | 286 | 1,201 | SH | SOLE | 100 | 0 | 1,101 | ||
Qualcomm Inc | COM | 747525103 | 314,357 | 2,437,252 | SH | SOLE | 1,007,805 | 0 | 1,429,447 | ||
Qualys Inc | COM | 74758T303 | 710 | 6,379 | SH | SOLE | 243 | 0 | 6,136 | ||
Quanex Building Product | COM | 747619104 | 2,233 | 104,307 | SH | SOLE | 2,580 | 0 | 101,727 | ||
Quanta Svcs Inc | COM | 74762E102 | 234 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
Quest Diagnostics In | COM | 74834L100 | 9,059 | 62,346 | SH | SOLE | 53,461 | 0 | 8,885 | ||
Quinstreet Inc | COM | 74874Q100 | 1,197 | 68,180 | SH | SOLE | 0 | 0 | 68,180 | ||
Quotient Ltd | COM | G73268107 | 108 | 46,070 | SH | SOLE | 1,785 | 0 | 44,285 | ||
Qurate Retail Inc | COM | 74915M100 | 4,347 | 426,570 | SH | SOLE | 399,298 | 0 | 27,272 | ||
R1 Rcm Inc | COM | 749397105 | 811 | 36,840 | SH | SOLE | 2,500 | 0 | 34,340 | ||
Rackspace Technology In | COM | 750102105 | 383 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 451 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
Radiant Logistics In | COM | 75025X100 | 686 | 107,365 | SH | SOLE | 2,980 | 0 | 104,385 | ||
Radius Health Inc | COM | 750469207 | 714 | 57,565 | SH | SOLE | 1,420 | 0 | 56,145 | ||
Rambus Inc Del | COM | 750917106 | 1,353 | 60,932 | SH | SOLE | 36,012 | 0 | 24,920 | ||
Rapt Therapeutics Inc | COM | 75382E109 | 328 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
Raymond James Finl I | COM | 754730109 | 27,088 | 293,538 | SH | SOLE | 173,594 | 0 | 119,944 | ||
Raytheon Technologies C | COM | 75513E101 | 718 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
Rbb Bancorp | COM | 74930B105 | 989 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
Rbc Bearings Inc | COM | 75524B104 | 207 | 976 | SH | SOLE | 256 | 0 | 720 | ||
Re Max Hldgs Inc | COM | 75524W108 | 309 | 9,902 | SH | SOLE | 192 | 0 | 9,710 | ||
Realogy Hldgs Corp | COM | 75605Y106 | 420 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
Reata Pharmaceuticals I | COM | 75615P103 | 227 | 2,257 | SH | SOLE | 1,147 | 0 | 1,110 | ||
Red Rock Resorts Inc | COM | 75700L108 | 280 | 5,472 | SH | SOLE | 879 | 0 | 4,593 | ||
Redfin Corp | COM | 75737F108 | 668 | 13,326 | SH | SOLE | 1,525 | 0 | 11,801 | ||
Regeneron Pharmaceut | COM | 75886F107 | 20,452 | 33,795 | SH | SOLE | 20,074 | 0 | 13,721 | ||
Regional Mgmt Corp | COM | 75902K106 | 2,902 | 49,880 | SH | SOLE | 13,463 | 0 | 36,417 | ||
Regions Finl Corp | COM | 7591EP100 | 60,947 | 2,860,002 | SH | SOLE | 911,726 | 0 | 1,948,276 | ||
Reinsurance Group Amer | COM | 759351604 | 3,411 | 30,655 | SH | SOLE | 12,018 | 0 | 18,637 | ||
Reliance Steel & Alu | COM | 759509102 | 11,413 | 80,137 | SH | SOLE | 75,556 | 0 | 4,581 | ||
Renaissance Re Hldgs | COM | G7496G103 | 692 | 4,964 | SH | SOLE | 937 | 0 | 4,027 | ||
Rent A Ctr Inc New | COM | 76009N100 | 4,832 | 85,966 | SH | SOLE | 8,492 | 0 | 77,474 | ||
Repligen Corp | COM | 759916109 | 19,018 | 65,810 | SH | SOLE | 39,830 | 0 | 25,980 | ||
Republic Svcs Inc | COM | 760759100 | 9,677 | 80,602 | SH | SOLE | 45,578 | 0 | 35,024 | ||
Resideo Technologies In | COM | 76118Y104 | 401 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 34,246 | 129,942 | SH | SOLE | 64,895 | 0 | 65,047 | ||
Resources Connection | COM | 76122Q105 | 737 | 46,727 | SH | SOLE | 200 | 0 | 46,527 | ||
Rexnord Corp New | COM | 76169B102 | 461 | 7,175 | SH | SOLE | 1,250 | 0 | 5,925 | ||
Rh | COM | 74967X103 | 7,923 | 11,880 | SH | SOLE | 6,619 | 0 | 5,261 | ||
Ribbon Communications I | COM | 762544104 | 561 | 93,784 | SH | SOLE | 0 | 0 | 93,784 | ||
Rigel Pharmaceutical | COM | 766559603 | 913 | 251,529 | SH | SOLE | 0 | 0 | 251,529 | ||
Rimini Str Inc Del | COM | 76674Q107 | 2,573 | 266,622 | SH | SOLE | 6,620 | 0 | 260,002 | ||
Ringcentral Inc | COM | 76680R206 | 301 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
Rli Corp | COM | 749607107 | 453 | 4,513 | SH | SOLE | 195 | 0 | 4,318 | ||
Rmr Group Inc | COM | 74967R106 | 352 | 10,519 | SH | SOLE | 30 | 0 | 10,489 | ||
Robert Half Intl Inc | COM | 770323103 | 45,340 | 451,909 | SH | SOLE | 148,534 | 0 | 303,375 | ||
Rocket Cos Inc | COM | 77311W101 | 553 | 34,450 | SH | SOLE | 15,620 | 0 | 18,830 | ||
Rocket Pharmaceuticals | COM | 77313F106 | 245 | 8,190 | SH | SOLE | 855 | 0 | 7,335 | ||
Rockwell Automation | COM | 773903109 | 3,987 | 13,561 | SH | SOLE | 7,589 | 0 | 5,972 | ||
Rocky Brands Inc | COM | 774515100 | 1,271 | 26,691 | SH | SOLE | 0 | 0 | 26,691 | ||
Roku Inc | COM | 77543R102 | 11,993 | 38,275 | SH | SOLE | 17,760 | 0 | 20,515 | ||
Rollins Inc | COM | 775711104 | 26,083 | 738,273 | SH | SOLE | 460,299 | 0 | 277,974 | ||
Roper Inds Inc New | COM | 776696106 | 1,112 | 2,493 | SH | SOLE | 533 | 0 | 1,960 | ||
Ross Stores Inc | COM | 778296103 | 16,828 | 154,595 | SH | SOLE | 92,105 | 0 | 62,490 | ||
Royal Caribbean Crui | COM | V7780T103 | 255 | 2,869 | SH | SOLE | 2,069 | 0 | 800 | ||
Royalty Pharma Plc | COM | G7709Q104 | 12,323 | 340,979 | SH | SOLE | 239,655 | 0 | 101,324 | ||
Rpc Inc | COM | 749660106 | 333 | 68,450 | SH | SOLE | 0 | 0 | 68,450 | ||
Ryerson Hldg Corp | COM | 783754104 | 1,436 | 64,501 | SH | SOLE | 0 | 0 | 64,501 | ||
Ryman Hospitality Pptys | COM | 78377T107 | 372 | 4,450 | SH | SOLE | 210 | 0 | 4,240 | ||
S & T Bancorp Inc | COM | 783859101 | 497 | 16,870 | SH | SOLE | 350 | 0 | 16,520 | ||
S&P Global Inc | COM | 78409V104 | 76,563 | 180,194 | SH | SOLE | 75,952 | 0 | 104,242 | ||
Saia Inc | COM | 78709Y105 | 2,547 | 10,702 | SH | SOLE | 1,162 | 0 | 9,540 | ||
Sailpoint Technlgies Hl | COM | 78781P105 | 536 | 12,493 | SH | SOLE | 6,953 | 0 | 5,540 | ||
Salesforce Com Inc | COM | 79466L302 | 114,344 | 421,593 | SH | SOLE | 253,128 | 0 | 168,465 | ||
Sally Beauty Hldgs I | COM | 79546E104 | 1,461 | 86,707 | SH | SOLE | 22,607 | 0 | 64,100 | ||
Sanderson Farms Inc | COM | 800013104 | 1,152 | 6,120 | SH | SOLE | 298 | 0 | 5,822 | ||
Sanfilippo John B & | COM | 800422107 | 608 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
Sangamo Biosciences | COM | 800677106 | 542 | 60,153 | SH | SOLE | 3,993 | 0 | 56,160 | ||
Sanmina Corporation | COM | 801056102 | 1,098 | 28,477 | SH | SOLE | 26,757 | 0 | 1,720 | ||
Santander Consumer Usa | COM | 80283M101 | 722 | 17,314 | SH | SOLE | 4,190 | 0 | 13,124 | ||
Sapiens Intl Corp N V | COM | G7T16G103 | 673 | 23,400 | SH | SOLE | 1,560 | 0 | 21,840 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,134 | 3,431 | SH | SOLE | 1,103 | 0 | 2,328 | ||
Scansource Inc | COM | 806037107 | 337 | 9,700 | SH | SOLE | 310 | 0 | 9,390 | ||
Schlumberger Ltd | COM | 806857108 | 4,130 | 139,330 | SH | SOLE | 77,588 | 0 | 61,742 | ||
Schneider National Inc | COM | 80689H102 | 3,445 | 151,516 | SH | SOLE | 130,046 | 0 | 21,470 | ||
Schnitzer Stl Inds | COM | 806882106 | 1,098 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | ||
Scholar Rock Hldg Corp | COM | 80706P103 | 495 | 14,997 | SH | SOLE | 150 | 0 | 14,847 | ||
Schwab Charles Cp Ne | COM | 808513105 | 6,610 | 90,749 | SH | SOLE | 22,881 | 0 | 67,868 | ||
Science Applicatns Intl | COM | 808625107 | 457 | 5,337 | SH | SOLE | 2,979 | 0 | 2,358 | ||
Scientific Games Cor | COM | 80874P109 | 1,647 | 19,822 | SH | SOLE | 4,028 | 0 | 15,794 | ||
Scorpio Tankers Inc | COM | Y7542C130 | 587 | 31,635 | SH | SOLE | 1,135 | 0 | 30,500 | ||
Scotts Co | COM | 810186106 | 334 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
Seagate Technology Hldn | COM | G7997R103 | 4,259 | 51,611 | SH | SOLE | 3,381 | 0 | 48,230 | ||
Seagen Inc | COM | 81181C104 | 24,945 | 146,906 | SH | SOLE | 39,226 | 0 | 107,680 | ||
Sealed Air Corp New | COM | 81211K100 | 40,991 | 748,144 | SH | SOLE | 516,576 | 0 | 231,568 | ||
Secureworks Corp | COM | 81374A105 | 515 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
Seer Inc | COM | 81578P106 | 802 | 23,230 | SH | SOLE | 2,120 | 0 | 21,110 | ||
Sei Corp | COM | 784117103 | 16,083 | 271,207 | SH | SOLE | 37,524 | 0 | 233,683 | ||
Select Med Hldgs Corp | COM | 81619Q105 | 2,288 | 63,256 | SH | SOLE | 4,755 | 0 | 58,501 | ||
Selecta Biosciences Inc | COM | 816212104 | 78 | 18,637 | SH | SOLE | 6,830 | 0 | 11,807 | ||
Sempra Energy | COM | 816851109 | 564 | 4,455 | SH | SOLE | 1,927 | 0 | 2,528 | ||
Semtech Corp | COM | 816850101 | 6,160 | 78,999 | SH | SOLE | 3,644 | 0 | 75,355 | ||
Seneca Foods Corp Ne | COM | 817070501 | 1,751 | 36,309 | SH | SOLE | 540 | 0 | 35,769 | ||
Seres Therapeutics Inc | COM | 81750R102 | 465 | 66,762 | SH | SOLE | 1,210 | 0 | 65,552 | ||
Service Corp Intl | COM | 817565104 | 980 | 16,270 | SH | SOLE | 2,410 | 0 | 13,860 | ||
Servicenow Inc | COM | 81762P102 | 143,640 | 230,833 | SH | SOLE | 115,616 | 0 | 115,217 | ||
Sesen Bio Inc | COM | 817763105 | 58 | 73,440 | SH | SOLE | 4,370 | 0 | 69,070 | ||
Sfl Corporation Ltd | COM | G7738W106 | 2,088 | 249,146 | SH | SOLE | 48,035 | 0 | 201,111 | ||
Shake Shack Inc | COM | 819047101 | 439 | 5,600 | SH | SOLE | 450 | 0 | 5,150 | ||
Sharps Compliance Co | COM | 820017101 | 515 | 62,250 | SH | SOLE | 3,111 | 0 | 59,139 | ||
Sherwin Williams Co | COM | 824348106 | 2,433 | 8,698 | SH | SOLE | 3,640 | 0 | 5,058 | ||
Shockwave Med Inc | COM | 82489T104 | 1,231 | 5,977 | SH | SOLE | 605 | 0 | 5,372 | ||
Shoe Carnival Inc | COM | 824889109 | 2,002 | 61,742 | SH | SOLE | 540 | 0 | 61,202 | ||
Shutterstock Inc | COM | 825690100 | 4,909 | 43,318 | SH | SOLE | 1,572 | 0 | 41,746 | ||
Shyft Group Inc | COM | 825698103 | 881 | 23,173 | SH | SOLE | 75 | 0 | 23,098 | ||
Sientra Inc | COM | 82621J105 | 138 | 24,030 | SH | SOLE | 1,950 | 0 | 22,080 | ||
Sierra Bancorp | COM | 82620P102 | 386 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
Siga Pharmaceuticals | COM | 826917106 | 1,078 | 145,816 | SH | SOLE | 0 | 0 | 145,816 | ||
Signature Bk New Yor | COM | 82669G104 | 3,241 | 11,904 | SH | SOLE | 2,054 | 0 | 9,850 | ||
Signet Jewelers Limited | COM | G81276100 | 1,399 | 17,723 | SH | SOLE | 1,698 | 0 | 16,025 | ||
Silgan Holdings Inc | COM | 827048109 | 346 | 9,014 | SH | SOLE | 6,534 | 0 | 2,480 | ||
Silvergate Cap Corp | COM | 82837P408 | 449 | 3,890 | SH | SOLE | 480 | 0 | 3,410 | ||
Simmons First Nation | COM | 828730200 | 491 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
Simpson Manufacturin | COM | 829073105 | 6,416 | 59,979 | SH | SOLE | 7,809 | 0 | 52,170 | ||
Sinclair Broadcast G | COM | 829226109 | 1,663 | 52,495 | SH | SOLE | 33,635 | 0 | 18,860 | ||
Sirius Xm Hldgs Inc | COM | 82968B103 | 134 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
Siteone Landscape Suppl | COM | 82982L103 | 606 | 3,036 | SH | SOLE | 480 | 0 | 2,556 | ||
Skyline Champion Corp | COM | 830830105 | 1,078 | 17,948 | SH | SOLE | 10,803 | 0 | 7,145 | ||
Skyworks Solutions I | COM | 83088M102 | 70,461 | 427,606 | SH | SOLE | 224,172 | 0 | 203,434 | ||
Sleep Number Corp | COM | 83125X103 | 692 | 7,401 | SH | SOLE | 624 | 0 | 6,777 | ||
Slm Corp | COM | 78442P106 | 16,435 | 933,804 | SH | SOLE | 421,654 | 0 | 512,150 | ||
Sm Energy Co | COM | 78454L100 | 332 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
Smart Global Hldgs Inc | COM | G8232Y101 | 3,787 | 85,099 | SH | SOLE | 2,905 | 0 | 82,194 | ||
Smartsheet Inc | COM | 83200N103 | 298 | 4,326 | SH | SOLE | 2,500 | 0 | 1,826 | ||
Smith A O Corp 'b' | COM | 831865209 | 22,595 | 369,990 | SH | SOLE | 242,740 | 0 | 127,250 | ||
Snap Inc | COM | 83304A106 | 2,302 | 31,159 | SH | SOLE | 11,511 | 0 | 19,648 | ||
Snap On Tools Corp | COM | 833034101 | 1,219 | 5,836 | SH | SOLE | 1,346 | 0 | 4,490 | ||
Snowflake Inc | COM | 833445109 | 5,254 | 17,371 | SH | SOLE | 6,611 | 0 | 10,760 | ||
Solaris Oilfield Infrst | COM | 83418M103 | 308 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
Sonos Inc | COM | 83570H108 | 2,207 | 68,204 | SH | SOLE | 4,482 | 0 | 63,722 | ||
South Jersey Inds In | COM | 838518108 | 228 | 10,730 | SH | SOLE | 2,250 | 0 | 8,480 | ||
Southern Co | COM | 842587107 | 1,657 | 26,731 | SH | SOLE | 20,166 | 0 | 6,565 | ||
Southern Copper Corp | COM | 84265V105 | 3,997 | 71,191 | SH | SOLE | 51,786 | 0 | 19,405 | ||
Southwestern Energy | COM | 845467109 | 1,892 | 341,599 | SH | SOLE | 137,630 | 0 | 203,969 | ||
Sp Plus Corp | COM | 78469C103 | 381 | 12,437 | SH | SOLE | 320 | 0 | 12,117 | ||
Spartannash Co | COM | 847215100 | 421 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
Spectrum Pharmaceuti | COM | 84763A108 | 404 | 185,226 | SH | SOLE | 4,940 | 0 | 180,286 | ||
Sportsmans Whse Hldgs I | COM | 84920Y106 | 907 | 51,557 | SH | SOLE | 0 | 0 | 51,557 | ||
Spotify Technology S A | COM | L8681T102 | 346 | 1,534 | SH | SOLE | 990 | 0 | 544 | ||
Sprout Social Inc | COM | 85209W109 | 366 | 3,000 | SH | SOLE | 100 | 0 | 2,900 | ||
Sprouts Fmrs Mkt Inc | COM | 85208M102 | 4,103 | 177,073 | SH | SOLE | 177,073 | 0 | 0 | ||
Sps Comm Inc | COM | 78463M107 | 2,957 | 18,334 | SH | SOLE | 997 | 0 | 17,337 | ||
Square Inc | COM | 852234103 | 17,801 | 74,222 | SH | SOLE | 46,472 | 0 | 27,750 | ||
Staar Surgical Co | COM | 852312305 | 3,749 | 29,167 | SH | SOLE | 1,207 | 0 | 27,960 | ||
Standard Mtr Prods | COM | 853666105 | 1,165 | 26,651 | SH | SOLE | 10,325 | 0 | 16,326 | ||
Stanley Black & Decker | COM | 854502101 | 1,292 | 7,367 | SH | SOLE | 4,763 | 0 | 2,604 | ||
Starbucks Corp | COM | 855244109 | 38,648 | 350,361 | SH | SOLE | 236,429 | 0 | 113,932 | ||
Startek Inc | COM | 85569C107 | 774 | 140,436 | SH | SOLE | 9,480 | 0 | 130,956 | ||
State Str Corp | COM | 857477103 | 802 | 9,466 | SH | SOLE | 4,486 | 0 | 4,980 | ||
Stepstone Group Inc | COM | 85914M107 | 4,420 | 103,650 | SH | SOLE | 17,970 | 0 | 85,680 | ||
Stereotaxis Inc | COM | 85916J409 | 255 | 47,490 | SH | SOLE | 6,150 | 0 | 41,340 | ||
Steris Plc | COM | G8473T100 | 8,922 | 43,673 | SH | SOLE | 15,462 | 0 | 28,211 | ||
Sterling Constructio | COM | 859241101 | 784 | 34,574 | SH | SOLE | 380 | 0 | 34,194 | ||
Stifel Finl Corp | COM | 860630102 | 11,644 | 171,329 | SH | SOLE | 79,724 | 0 | 91,605 | ||
Stitch Fix Inc | COM | 860897107 | 544 | 13,624 | SH | SOLE | 685 | 0 | 12,939 | ||
Stock Yds Bancorp Inc | COM | 861025104 | 250 | 4,255 | SH | SOLE | 1,285 | 0 | 2,970 | ||
Stoke Therapeutics Inc | COM | 86150R107 | 511 | 20,087 | SH | SOLE | 470 | 0 | 19,617 | ||
Stryker Corp | COM | 863667101 | 2,820 | 10,693 | SH | SOLE | 1,977 | 0 | 8,716 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 3,459 | 46,885 | SH | SOLE | 21,540 | 0 | 25,345 | ||
Sun Ctry Airls Hldgs In | COM | 866683105 | 365 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
Superior Uniform Grp | COM | 868358102 | 912 | 39,154 | SH | SOLE | 13,321 | 0 | 25,833 | ||
Surface Oncology Inc | COM | 86877M209 | 741 | 97,930 | SH | SOLE | 3,530 | 0 | 94,400 | ||
Surmodics Inc | COM | 868873100 | 679 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
Sutro Biopharma Inc | COM | 869367102 | 775 | 41,004 | SH | SOLE | 0 | 0 | 41,004 | ||
Svb Finl Group | COM | 78486Q101 | 217 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 1,957 | 10,890 | SH | SOLE | 4,228 | 0 | 6,662 | ||
Synchrony Finl | COM | 87165B103 | 113,652 | 2,325,128 | SH | SOLE | 1,079,424 | 0 | 1,245,704 | ||
Syndax Pharmaceuticals | COM | 87164F105 | 437 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
Synopsys Inc | COM | 871607107 | 2,123 | 7,089 | SH | SOLE | 4,872 | 0 | 2,217 | ||
Syros Pharmaceuticals I | COM | 87184Q107 | 1,157 | 258,938 | SH | SOLE | 12,945 | 0 | 245,993 | ||
Sysco Corp | COM | 871829107 | 17,348 | 220,997 | SH | SOLE | 145,117 | 0 | 75,880 | ||
T-Mobile Us Inc | COM | 872590104 | 453 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
T.Rowe Price Group I | COM | 74144T108 | 16,860 | 85,713 | SH | SOLE | 65,878 | 0 | 19,835 | ||
Take-Two Interactive | COM | 874054109 | 104,209 | 676,376 | SH | SOLE | 304,359 | 0 | 372,017 | ||
Tandem Diabetes Care In | COM | 875372203 | 257 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 5,818 | 157,155 | SH | SOLE | 124,783 | 0 | 32,372 | ||
Targa Res Corp | COM | 87612G101 | 11,042 | 224,385 | SH | SOLE | 167,089 | 0 | 57,296 | ||
Target Corp | COM | 87612E106 | 160,055 | 699,633 | SH | SOLE | 254,177 | 0 | 445,456 | ||
Taylor Morrison Home Co | COM | 87724P106 | 644 | 24,965 | SH | SOLE | 12,800 | 0 | 12,165 | ||
Td Synnex Corporation | COM | 87162W100 | 10,425 | 100,140 | SH | SOLE | 89,333 | 0 | 10,807 | ||
Te Connectivity Ltd | COM | H84989104 | 790 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
Technipfmc Ltd | COM | G87110105 | 190 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
Techtarget Inc | COM | 87874R100 | 1,169 | 14,187 | SH | SOLE | 5,713 | 0 | 8,474 | ||
Tejon Ranch Co | COM | 879080109 | 391 | 22,029 | SH | SOLE | 50 | 0 | 21,979 | ||
Teladoc Inc | COM | 87918A105 | 327 | 2,576 | SH | SOLE | 1,789 | 0 | 787 | ||
Tempur Pedic Intl In | COM | 88023U101 | 6,855 | 147,705 | SH | SOLE | 136,011 | 0 | 11,694 | ||
Tenneco Automotive I | COM | 880349105 | 1,556 | 109,025 | SH | SOLE | 4,710 | 0 | 104,315 | ||
Teradata Corp Del | COM | 88076W103 | 13,143 | 229,170 | SH | SOLE | 178,187 | 0 | 50,983 | ||
Teradyne Inc | COM | 880770102 | 4,467 | 40,921 | SH | SOLE | 36,037 | 0 | 4,884 | ||
Terminix Global Holding | COM | 88087E100 | 462 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
Terreno Rlty Corp | COM | 88146M101 | 294 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 348,619 | 449,553 | SH | SOLE | 233,554 | 0 | 215,999 | ||
Tetra Tech Inc New | COM | 88162G103 | 1,193 | 7,986 | SH | SOLE | 363 | 0 | 7,623 | ||
Tetra Technologies I | COM | 88162F105 | 319 | 102,090 | SH | SOLE | 9,440 | 0 | 92,650 | ||
Texas Instrs Inc | COM | 882508104 | 109,910 | 571,824 | SH | SOLE | 170,359 | 0 | 401,465 | ||
Texas Roadhouse Inc | COM | 882681109 | 1,097 | 12,011 | SH | SOLE | 785 | 0 | 11,226 | ||
Textainer Group Holding | COM | G8766E109 | 1,415 | 40,522 | SH | SOLE | 52 | 0 | 40,470 | ||
Textron Inc | COM | 883203101 | 978 | 14,015 | SH | SOLE | 925 | 0 | 13,090 | ||
The Aarons Company Inc | COM | 00258W108 | 1,117 | 40,543 | SH | SOLE | 17,401 | 0 | 23,142 | ||
The Trade Desk Inc | COM | 88339J105 | 6,150 | 87,479 | SH | SOLE | 51,306 | 0 | 36,173 | ||
Thermo Fisher Scientifi | COM | 883556102 | 111,248 | 194,718 | SH | SOLE | 102,275 | 0 | 92,443 | ||
Thor Inds Inc | COM | 885160101 | 3,873 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
Tillys Inc | COM | 886885102 | 2,526 | 180,295 | SH | SOLE | 35,991 | 0 | 144,304 | ||
Timkensteel Corp | COM | 887399103 | 326 | 24,900 | SH | SOLE | 400 | 0 | 24,500 | ||
Titan Intl Inc Ill | COM | 88830M102 | 558 | 77,904 | SH | SOLE | 2,490 | 0 | 75,414 | ||
Tivity Health Inc | COM | 88870R102 | 203 | 8,797 | SH | SOLE | 901 | 0 | 7,896 | ||
Tjx Cos Inc New | COM | 872540109 | 70,070 | 1,061,984 | SH | SOLE | 663,658 | 0 | 398,326 | ||
Toll Brothers Inc | COM | 889478103 | 5,056 | 91,438 | SH | SOLE | 78,434 | 0 | 13,004 | ||
Tompkins Cnty Trustc | COM | 890110109 | 476 | 5,885 | SH | SOLE | 105 | 0 | 5,780 | ||
Tootsie Roll Inds In | COM | 890516107 | 1,128 | 37,064 | SH | SOLE | 27 | 0 | 37,037 | ||
Tractor Supply Co | COM | 892356106 | 3,785 | 18,682 | SH | SOLE | 8,635 | 0 | 10,047 | ||
Tradeweb Mkts Inc | COM | 892672106 | 1,409 | 17,444 | SH | SOLE | 390 | 0 | 17,054 | ||
Trane Technologies Plc | COM | G8994E103 | 7,210 | 41,759 | SH | SOLE | 0 | 0 | 41,759 | ||
Transunion | COM | 89400J107 | 221 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 1,001 | 6,582 | SH | SOLE | 1,512 | 0 | 5,070 | ||
Trean Ins Group Inc | COM | 89457R101 | 981 | 94,767 | SH | SOLE | 26,525 | 0 | 68,242 | ||
Tredegar Inds Inc | COM | 894650100 | 329 | 27,040 | SH | SOLE | 810 | 0 | 26,230 | ||
Trex Inc | COM | 89531P105 | 369 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
Tri Pointe Homes Inc | COM | 87265H109 | 369 | 17,575 | SH | SOLE | 14,185 | 0 | 3,390 | ||
Trinet Group Inc | COM | 896288107 | 1,587 | 16,780 | SH | SOLE | 1,242 | 0 | 15,538 | ||
Triple-S Mgmt Corp | COM | 896749108 | 2,797 | 79,084 | SH | SOLE | 12,769 | 0 | 66,315 | ||
Tristate Cap Hldgs Inc | COM | 89678F100 | 590 | 27,905 | SH | SOLE | 30 | 0 | 27,875 | ||
Triton Intl Ltd | COM | G9078F107 | 1,845 | 35,461 | SH | SOLE | 33,836 | 0 | 1,625 | ||
Trueblue Inc | COM | 89785X101 | 384 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
Truecar Inc | COM | 89785L107 | 62 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
Truist Finl Corp | COM | 89832Q109 | 42,115 | 718,073 | SH | SOLE | 353,661 | 0 | 364,412 | ||
Trustco Bk Corp N Y | COM | 898349204 | 276 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
Tupperware Corp | COM | 899896104 | 951 | 45,020 | SH | SOLE | 20 | 0 | 45,000 | ||
Turning Point Therapeut | COM | 90041T108 | 466 | 7,012 | SH | SOLE | 781 | 0 | 6,231 | ||
Turning Pt Brands Inc | COM | 90041L105 | 2,757 | 57,737 | SH | SOLE | 920 | 0 | 56,817 | ||
Turtle Beach Corp | COM | 900450206 | 1,339 | 48,130 | SH | SOLE | 0 | 0 | 48,130 | ||
Tutor Perini Corp | COM | 901109108 | 231 | 17,791 | SH | SOLE | 200 | 0 | 17,591 | ||
Twilio Inc | COM | 90138F102 | 1,534 | 4,807 | SH | SOLE | 3,339 | 0 | 1,468 | ||
Twist Bioscience Corp | COM | 90184D100 | 401 | 3,752 | SH | SOLE | 520 | 0 | 3,232 | ||
Twitter Inc | COM | 90184L102 | 1,939 | 32,107 | SH | SOLE | 15,328 | 0 | 16,779 | ||
Tyler Technologies I | COM | 902252105 | 14,555 | 31,735 | SH | SOLE | 8,587 | 0 | 23,148 | ||
Tyson Foods Inc | COM | 902494103 | 13,978 | 177,068 | SH | SOLE | 107,094 | 0 | 69,974 | ||
U S Physical Therapy | COM | 90337L108 | 497 | 4,495 | SH | SOLE | 515 | 0 | 3,980 | ||
Uber Technologies Inc | COM | 90353T100 | 5,178 | 115,588 | SH | SOLE | 94,764 | 0 | 20,824 | ||
Ubiquiti Inc | COM | 90353W103 | 391 | 1,308 | SH | SOLE | 850 | 0 | 458 | ||
Ufp Industries Inc | COM | 90278Q108 | 2,247 | 33,058 | SH | SOLE | 12,513 | 0 | 20,545 | ||
Ugi Corp New | COM | 902681105 | 2,493 | 58,491 | SH | SOLE | 19,443 | 0 | 39,048 | ||
Ulta Salon Cosmetcs & F | COM | 90384S303 | 118,858 | 329,319 | SH | SOLE | 140,746 | 0 | 188,573 | ||
Ultra Clean Hldgs In | COM | 90385V107 | 1,218 | 28,584 | SH | SOLE | 3,159 | 0 | 25,425 | ||
Ultragenyx Pharmaceutic | COM | 90400D108 | 642 | 7,118 | SH | SOLE | 641 | 0 | 6,477 | ||
Umpqua Hldgs Corp | COM | 904214103 | 245 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 4,258 | 211,006 | SH | SOLE | 161,056 | 0 | 49,950 | ||
Under Armour Inc | COM | 904311206 | 4,300 | 245,408 | SH | SOLE | 188,168 | 0 | 57,240 | ||
Unifi Inc | COM | 904677200 | 2,837 | 129,366 | SH | SOLE | 28,203 | 0 | 101,163 | ||
Union Pac Corp | COM | 907818108 | 4,956 | 25,286 | SH | SOLE | 18,325 | 0 | 6,961 | ||
United Bankshs Inc W | COM | 909907107 | 501 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
United Cmnty Bks Blairs | COM | 90984P303 | 377 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
United Nat Foods Inc | COM | 911163103 | 294 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
United Parcel Servic | COM | 911312106 | 76,696 | 421,177 | SH | SOLE | 179,860 | 0 | 241,317 | ||
Unitedhealth Group I | COM | 91324P102 | 74,481 | 190,616 | SH | SOLE | 130,362 | 0 | 60,254 | ||
Uniti Group Inc | COM | 91325V108 | 145 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
Unity Software Inc. | COM | 91332u101 | 3,803 | 30,122 | SH | SOLE | 9,069 | 0 | 21,053 | ||
Universal Display Co | COM | 91347P105 | 13,086 | 76,543 | SH | SOLE | 42,686 | 0 | 33,857 | ||
Universal Health Svc | COM | 913903100 | 10,083 | 72,871 | SH | SOLE | 5,309 | 0 | 67,562 | ||
Universal Ins Hldgs | COM | 91359V107 | 813 | 62,384 | SH | SOLE | 1,784 | 0 | 60,600 | ||
Universal Truckload | COM | 91388P105 | 296 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
Univest Corp Pa | COM | 915271100 | 1,791 | 65,377 | SH | SOLE | 16,163 | 0 | 49,214 | ||
Upstart Hldgs Inc | COM | 91680M107 | 325 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | 531 | 11,794 | SH | SOLE | 1,270 | 0 | 10,524 | ||
Urban Outfitters Inc | COM | 917047102 | 460 | 15,496 | SH | SOLE | 5,952 | 0 | 9,544 | ||
US Bancorp Del | COM | 902973304 | 38,715 | 651,327 | SH | SOLE | 390,486 | 0 | 260,841 | ||
US Foods Hldg Corp | COM | 912008109 | 656 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
US Xpress Enterprises I | COM | 90338N202 | 312 | 36,135 | SH | SOLE | 0 | 0 | 36,135 | ||
USANA Inc | COM | 90328M107 | 2,198 | 23,844 | SH | SOLE | 1,268 | 0 | 22,576 | ||
Utah Med Prods Inc | COM | 917488108 | 342 | 3,688 | SH | SOLE | 190 | 0 | 3,498 | ||
V F Corp | COM | 918204108 | 1,477 | 22,047 | SH | SOLE | 1,742 | 0 | 20,305 | ||
Valero Energy Corp N | COM | 91913Y100 | 6,724 | 95,285 | SH | SOLE | 67,691 | 0 | 27,594 | ||
Valvoline Inc | COM | 92047W101 | 8,748 | 280,571 | SH | SOLE | 280,571 | 0 | 0 | ||
Vanda Pharmaceutical | COM | 921659108 | 1,412 | 82,370 | SH | SOLE | 640 | 0 | 81,730 | ||
Varonis Sys Inc | COM | 922280102 | 950 | 15,610 | SH | SOLE | 1,365 | 0 | 14,245 | ||
Vector Group Ltd | COM | 92240M108 | 1,401 | 109,920 | SH | SOLE | 5,112 | 0 | 104,808 | ||
Vectrus Inc | COM | 92242T101 | 1,361 | 27,064 | SH | SOLE | 540 | 0 | 26,524 | ||
Veeco Instrs Inc Del | COM | 922417100 | 825 | 37,146 | SH | SOLE | 3,120 | 0 | 34,026 | ||
Veeva Sys Inc | COM | 922475108 | 39,443 | 136,874 | SH | SOLE | 39,207 | 0 | 97,667 | ||
Vera Bradley Inc | COM | 92335C106 | 291 | 30,975 | SH | SOLE | 0 | 0 | 30,975 | ||
Veracyte Inc | COM | 92337F107 | 279 | 6,005 | SH | SOLE | 890 | 0 | 5,115 | ||
Verastem Inc | COM | 92337C104 | 34 | 11,158 | SH | SOLE | 4,190 | 0 | 6,968 | ||
Verisign Inc | COM | 92343E102 | 9,970 | 48,631 | SH | SOLE | 15,033 | 0 | 33,598 | ||
Verisk Analytics Inc | COM | 92345Y106 | 310 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 1,411 | 15,756 | SH | SOLE | 609 | 0 | 15,147 | ||
Verizon Communications | COM | 92343V104 | 85,833 | 1,589,200 | SH | SOLE | 769,767 | 0 | 819,433 | ||
Verra Mobility Corp | COM | 92511U102 | 1,006 | 66,775 | SH | SOLE | 5,205 | 0 | 61,570 | ||
Vertex Pharmaceutica | COM | 92532F100 | 27,957 | 154,129 | SH | SOLE | 55,498 | 0 | 98,631 | ||
Veru Inc | COM | 92536C103 | 831 | 97,366 | SH | SOLE | 2,955 | 0 | 94,411 | ||
Via Renewables Inc | COM | 92556D106 | 1,118 | 109,725 | SH | SOLE | 2,870 | 0 | 106,855 | ||
Viacomcbs Inc | COM | 92556H206 | 285 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 3,501 | 258,340 | SH | SOLE | 100,477 | 0 | 157,863 | ||
Viavi Solutions Inc | COM | 925550105 | 589 | 37,430 | SH | SOLE | 2,568 | 0 | 34,862 | ||
Vicor Corp | COM | 925815102 | 967 | 7,207 | SH | SOLE | 2,317 | 0 | 4,890 | ||
Victorias Secret And Co | COM | 926400102 | 12,048 | 218,028 | SH | SOLE | 163,785 | 0 | 54,243 | ||
Viemed Healthcare Inc | COM | 92663R105 | 1,145 | 206,356 | SH | SOLE | 2,205 | 0 | 204,151 | ||
Village Super Mkt In | COM | 927107409 | 792 | 36,524 | SH | SOLE | 0 | 0 | 36,524 | ||
Vir Biotechnology Inc | COM | 92764N102 | 486 | 11,171 | SH | SOLE | 1,245 | 0 | 9,926 | ||
Virtu Finl Inc | COM | 928254101 | 8,153 | 333,732 | SH | SOLE | 304,013 | 0 | 29,719 | ||
Visa Inc | COM | 92826C839 | 119,861 | 538,095 | SH | SOLE | 353,711 | 0 | 184,384 | ||
Vishay Precision Group | COM | 92835K103 | 1,234 | 35,479 | SH | SOLE | 12,718 | 0 | 22,761 | ||
Vista Outdoor Inc | COM | 928377100 | 1,371 | 34,001 | SH | SOLE | 1,707 | 0 | 32,294 | ||
Vivint Smart Home Inc | COM | 928542109 | 414 | 43,840 | SH | SOLE | 4,985 | 0 | 38,855 | ||
Vocera Communications I | COM | 92857F107 | 877 | 19,159 | SH | SOLE | 1,385 | 0 | 17,774 | ||
Vonage Hldgs Corp | COM | 92886T201 | 392 | 24,335 | SH | SOLE | 2,990 | 0 | 21,345 | ||
Vontier Corporation | COM | 928881101 | 31,388 | 934,177 | SH | SOLE | 880,873 | 0 | 53,304 | ||
Voxx Intl Corp | COM | 91829F104 | 462 | 40,377 | SH | SOLE | 0 | 0 | 40,377 | ||
Voya Finl Inc | COM | 929089100 | 6,005 | 97,821 | SH | SOLE | 6,180 | 0 | 91,641 | ||
Vulcan Matls Co | COM | 929160109 | 1,278 | 7,554 | SH | SOLE | 4,727 | 0 | 2,827 | ||
W & T Offshore Inc | COM | 92922P106 | 1,808 | 485,894 | SH | SOLE | 14,854 | 0 | 471,040 | ||
W P Carey Inc | COM | 92936U109 | 480 | 6,576 | SH | SOLE | 4,165 | 0 | 2,411 | ||
Wabtec Corp | COM | 929740108 | 206 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 93,080 | 667,813 | SH | SOLE | 394,392 | 0 | 273,421 | ||
Walgreens Boots Allianc | COM | 931427108 | 4,988 | 106,016 | SH | SOLE | 61,802 | 0 | 44,214 | ||
Washington Fed Inc | COM | 938824109 | 713 | 20,779 | SH | SOLE | 18,587 | 0 | 2,192 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 6,185 | 41,408 | SH | SOLE | 31,308 | 0 | 10,100 | ||
Waters Corp | COM | 941848103 | 174,848 | 489,360 | SH | SOLE | 228,562 | 0 | 260,798 | ||
Waterstone Finl Inc Md | COM | 94188P101 | 2,403 | 117,299 | SH | SOLE | 1,305 | 0 | 115,994 | ||
Watsco Inc | COM | 942622200 | 15,736 | 59,468 | SH | SOLE | 46,541 | 0 | 12,927 | ||
Watts Water Tech | COM | 942749102 | 1,075 | 6,395 | SH | SOLE | 435 | 0 | 5,960 | ||
Wayfair Inc | COM | 94419L101 | 2,656 | 10,394 | SH | SOLE | 7,523 | 0 | 2,871 | ||
Wd 40 Co | COM | 929236107 | 3,265 | 14,105 | SH | SOLE | 332 | 0 | 13,773 | ||
Wec Energy Group Inc | COM | 92939U106 | 585 | 6,634 | SH | SOLE | 2,334 | 0 | 4,300 | ||
Weis Mkts Inc | COM | 948849104 | 1,505 | 28,647 | SH | SOLE | 6,307 | 0 | 22,340 | ||
Wells Fargo & Co New | COM | 949746101 | 130,295 | 2,807,487 | SH | SOLE | 1,087,020 | 0 | 1,720,467 | ||
Werner Enterprises I | COM | 950755108 | 1,477 | 33,370 | SH | SOLE | 650 | 0 | 32,720 | ||
Wesco Intl Inc | COM | 95082P105 | 528 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
West Pharmaceutical | COM | 955306105 | 11,497 | 27,081 | SH | SOLE | 3,985 | 0 | 23,096 | ||
Western Alliance Ban | COM | 957638109 | 878 | 8,068 | SH | SOLE | 6,246 | 0 | 1,822 | ||
Western Digital Corp | COM | 958102105 | 26,880 | 476,261 | SH | SOLE | 166,611 | 0 | 309,650 | ||
Western Un Co | COM | 959802109 | 21,108 | 1,043,900 | SH | SOLE | 393,259 | 0 | 650,641 | ||
Westlake Chem Corp | COM | 960413102 | 244 | 2,682 | SH | SOLE | 1,022 | 0 | 1,660 | ||
Whirlpool Corp | COM | 963320106 | 2,182 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
Willdan Group Inc | COM | 96924N100 | 430 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
Williams Cos | COM | 969457100 | 907 | 34,970 | SH | SOLE | 6,580 | 0 | 28,390 | ||
Williams Sonoma Inc | COM | 969904101 | 3,021 | 17,034 | SH | SOLE | 9,548 | 0 | 7,486 | ||
Willscot Mobil Mini Hld | COM | 971378104 | 1,010 | 31,829 | SH | SOLE | 18,872 | 0 | 12,957 | ||
Wingstop Inc | COM | 974155103 | 1,458 | 8,897 | SH | SOLE | 1,994 | 0 | 6,903 | ||
Winmark Corp | COM | 974250102 | 2,132 | 9,913 | SH | SOLE | 409 | 0 | 9,504 | ||
Winnebago Inds Inc | COM | 974637100 | 1,199 | 16,543 | SH | SOLE | 3,138 | 0 | 13,405 | ||
Wintrust Financial C | COM | 97650W108 | 654 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
Wisdomtree Invts Inc | COM | 97717P104 | 275 | 48,490 | SH | SOLE | 0 | 0 | 48,490 | ||
Workday Inc | COM | 98138H101 | 15,303 | 61,238 | SH | SOLE | 33,630 | 0 | 27,608 | ||
Workiva Inc | COM | 98139A105 | 1,455 | 10,320 | SH | SOLE | 666 | 0 | 9,654 | ||
World Accep Corp Del | COM | 981419104 | 343 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
Wsfs Finl Corp | COM | 929328102 | 317 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
Ww Intl Inc | COM | 98262P101 | 1,238 | 67,826 | SH | SOLE | 15,271 | 0 | 52,555 | ||
Wynn Resorts Ltd | COM | 983134107 | 8,249 | 97,332 | SH | SOLE | 73,046 | 0 | 24,286 | ||
Xencor Inc | COM | 98401F105 | 939 | 28,759 | SH | SOLE | 2,024 | 0 | 26,735 | ||
Xilinx Inc | COM | 983919101 | 384 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
Xpel Inc | COM | 98379L100 | 625 | 8,242 | SH | SOLE | 1,491 | 0 | 6,751 | ||
Xperi Holding Corp | COM | 98390M103 | 2,456 | 130,342 | SH | SOLE | 30,339 | 0 | 100,003 | ||
Yeti Hldgs Inc | COM | 98585X104 | 384 | 4,479 | SH | SOLE | 2,869 | 0 | 1,610 | ||
Yext Inc | COM | 98585N106 | 126 | 10,490 | SH | SOLE | 60 | 0 | 10,430 | ||
Yum Brands Inc | COM | 988498101 | 99,745 | 815,507 | SH | SOLE | 278,988 | 0 | 536,519 | ||
Yum China Hldgs Inc | COM | 98850P109 | 2,563 | 44,100 | SH | SOLE | 41,298 | 0 | 2,802 | ||
Zebra Technologies C | COM | 989207105 | 697 | 1,352 | SH | SOLE | 858 | 0 | 494 | ||
Zendesk Inc | COM | 98936J101 | 228 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Ziff Davis Inc | COM | 48123V102 | 6,400 | 46,842 | SH | SOLE | 1,130 | 0 | 45,712 | ||
Zillow Group Inc | COM | 98954M101 | 279 | 3,145 | SH | SOLE | 1,985 | 0 | 1,160 | ||
Zillow Group Inc | COM | 98954M200 | 5,458 | 61,921 | SH | SOLE | 47,118 | 0 | 14,803 | ||
Zimmer Hldgs Inc | COM | 98956P102 | 454 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 5,088 | 82,205 | SH | SOLE | 79,060 | 0 | 3,145 | ||
Zoetis Inc | COM | 98978V103 | 25,921 | 133,519 | SH | SOLE | 76,721 | 0 | 56,798 | ||
Zoom Video Communicatio | COM | 98980L101 | 102,337 | 391,345 | SH | SOLE | 108,569 | 0 | 282,776 | ||
Zoominfo Technologies I | COM | 98980F104 | 445 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 10,711 | 40,846 | SH | SOLE | 12,588 | 0 | 28,258 | ||
Zumiez Inc | COM | 989817101 | 2,903 | 73,011 | SH | SOLE | 27,464 | 0 | 45,547 | ||
Acadia Rlty Tr | COM | 004239109 | 667 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 659 | 9,946 | SH | SOLE | 890 | 0 | 9,056 | ||
Annaly Capital Mgmt. | COM | 035710409 | 361 | 42,926 | SH | SOLE | 42,926 | 0 | 0 | ||
Avalonbay Cmntys Inc | COM | 053484101 | 1,457 | 6,575 | SH | SOLE | 2,484 | 0 | 4,091 | ||
Boston Properties In | COM | 101121101 | 2,390 | 22,059 | SH | SOLE | 2,161 | 0 | 19,898 | ||
Broadstone Net Lease In | COM | 11135E203 | 1,294 | 52,170 | SH | SOLE | 0 | 0 | 52,170 | ||
Diamondrock Hospital | COM | 252784301 | 275 | 29,066 | SH | SOLE | 25,546 | 0 | 3,520 | ||
Digital Rlty Tr Inc | COM | 253868103 | 1,317 | 9,120 | SH | SOLE | 3,120 | 0 | 6,000 | ||
Drive Shack Inc | COM | 262077100 | 240 | 85,570 | SH | SOLE | 6,460 | 0 | 79,110 | ||
Duke Realty Corp. | COM | 264411505 | 499 | 10,416 | SH | SOLE | 2,206 | 0 | 8,210 | ||
Dynex Cap Inc | COM | 26817Q886 | 3,641 | 210,681 | SH | SOLE | 80,899 | 0 | 129,782 | ||
Eastgroup Ppty Inc | COM | 277276101 | 862 | 5,171 | SH | SOLE | 2,209 | 0 | 2,962 | ||
Epr Pptys | COM | 26884U109 | 460 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
Equity Comwlth | COM | 294628102 | 333 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
Equity Lifestyle Ppt | COM | 29472R108 | 243 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
Extra Space Storage | COM | 30225T102 | 4,229 | 25,177 | SH | SOLE | 13,256 | 0 | 11,921 | ||
Federal Realty Invt | COM | 313747206 | 26,223 | 222,249 | SH | SOLE | 158,979 | 0 | 63,270 | ||
Healthcare Rlty Tr | COM | 421946104 | 1,783 | 59,879 | SH | SOLE | 35,209 | 0 | 24,670 | ||
Healthpeak Pptys Inc | COM | 42250P103 | 5,431 | 162,208 | SH | SOLE | 19,811 | 0 | 142,397 | ||
Highwoods Pptys Inc | COM | 431284108 | 974 | 22,205 | SH | SOLE | 19,156 | 0 | 3,049 | ||
Istar Finl Inc | COM | 45031U101 | 1,199 | 47,823 | SH | SOLE | 47,823 | 0 | 0 | ||
Kilroy Rlty Corp | COM | 49427F108 | 1,617 | 24,428 | SH | SOLE | 12,858 | 0 | 11,570 | ||
Kimco Realty Corp | COM | 49446R109 | 21,882 | 1,054,568 | SH | SOLE | 941,956 | 0 | 112,612 | ||
Mfa Mtg Invts Inc | COM | 55272X102 | 80 | 17,600 | SH | SOLE | 5,650 | 0 | 11,950 | ||
Mid-Amer Apt Cmntys | COM | 59522J103 | 1,277 | 6,839 | SH | SOLE | 739 | 0 | 6,100 | ||
National Retail Prop | COM | 637417106 | 424 | 9,811 | SH | SOLE | 2,520 | 0 | 7,291 | ||
Piedmont Office Realty | COM | 720190206 | 380 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 2,776 | 22,129 | SH | SOLE | 4,509 | 0 | 17,620 | ||
Ps Business Pks Inc | COM | 69360J107 | 649 | 4,138 | SH | SOLE | 3,382 | 0 | 756 | ||
Public Storage Inc | COM | 74460D109 | 24,725 | 83,222 | SH | SOLE | 38,788 | 0 | 44,434 | ||
Realty Income Corp | COM | 756109104 | 1,347 | 20,769 | SH | SOLE | 10,035 | 0 | 10,734 | ||
Regency Ctrs Corp | COM | 758849103 | 99,163 | 1,472,797 | SH | SOLE | 785,527 | 0 | 687,270 | ||
Simon Ppty Group Inc | COM | 828806109 | 25,711 | 197,821 | SH | SOLE | 139,916 | 0 | 57,905 | ||
Spirit Rlty Cap Inc New | COM | 84860W300 | 379 | 8,240 | SH | SOLE | 5,340 | 0 | 2,900 | ||
Sunstone Hotel Invs | COM | 867892101 | 325 | 27,261 | SH | SOLE | 22,291 | 0 | 4,970 | ||
Ventas Inc | COM | 92276F100 | 19,722 | 357,222 | SH | SOLE | 307,498 | 0 | 49,724 | ||
Vereit Inc | COM | 92339V308 | 18,003 | 398,040 | SH | SOLE | 181,001 | 0 | 217,039 | ||
Vornado Rlty Tr | COM | 929042109 | 553 | 13,173 | SH | SOLE | 11,558 | 0 | 1,615 | ||
Welltower Inc | COM | 95040Q104 | 602 | 7,301 | SH | SOLE | 4,589 | 0 | 2,712 | ||
21vianet Group Inc | ADR | 90138A103 | 1,091 | 63,028 | SH | SOLE | 63,028 | 0 | 0 | ||
Autohome Inc | ADR | 05278C107 | 255 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
Bilibili Inc | ADR | 090040106 | 917 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
Burning Rock Biotech Lt | ADR | 12233L107 | 599 | 33,506 | SH | SOLE | 22,911 | 0 | 10,595 | ||
Chindata Group Hldgs Lt | ADR | 16955F107 | 279 | 33,226 | SH | SOLE | 9,394 | 0 | 23,832 | ||
Daqo New Energy Corp | ADR | 23703Q203 | 3,028 | 53,123 | SH | SOLE | 43,299 | 0 | 9,824 | ||
I Mab | ADR | 44975P103 | 2,944 | 40,616 | SH | SOLE | 29,764 | 0 | 10,852 | ||
Jd Com Inc | ADR | 47215P106 | 3,538 | 48,982 | SH | SOLE | 48,982 | 0 | 0 | ||
Ke Hldgs Inc | ADR | 482497104 | 1,218 | 66,726 | SH | SOLE | 66,726 | 0 | 0 | ||
Li Auto Inc | ADR | 50202M102 | 1,180 | 44,866 | SH | SOLE | 44,866 | 0 | 0 | ||
Lufax Holding Ltd | ADR | 54975P102 | 2,264 | 324,285 | SH | SOLE | 264,794 | 0 | 59,491 | ||
Melco Pbl Entmnt Ltd | ADR | 585464100 | 1,222 | 119,340 | SH | SOLE | 119,340 | 0 | 0 | ||
Netease Com Inc | ADR | 64110W102 | 3,482 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
Nio Inc | ADR | 62914V106 | 7,277 | 204,238 | SH | SOLE | 204,238 | 0 | 0 | ||
Oneconnect Finl Technol | ADR | 68248T105 | 367 | 89,506 | SH | SOLE | 89,506 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 8,347 | 92,054 | SH | SOLE | 92,054 | 0 | 0 | ||
Rlx Technology Inc | ADR | 74969N103 | 374 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 3,537 | 11,097 | SH | SOLE | 3,711 | 0 | 7,386 | ||
Vipshop Hldgs Ltd | ADR | 92763W103 | 129 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
Xpeng Inc | ADR | 98422D105 | 2,395 | 67,384 | SH | SOLE | 67,384 | 0 | 0 |